History of CCASS shareholding
Participant: DELTA ASIA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.112 | 695,250 | +0 | 0.00% | 77,868 |
| 2025-10-13 | 2025-10-09 | 0.135 | 695,250 | +0 | 0.00% | 93,859 |
| 2025-10-10 | 2025-10-08 | 0.111 | 695,250 | +0 | 0.00% | 77,173 |
| 2025-10-09 | 2025-10-06 | 0.115 | 695,250 | -80,000 | 0.00% | 79,954 |
| 2025-10-08 | 2025-10-03 | 0.097 | 775,250 | +120,000 | 0.00% | 75,199 |
| 2022-11-15 | 2022-11-11 | 0.064 | 655,250 | -20,000 | 0.00% | 41,936 |
| 2022-09-22 | 2022-09-20 | 0.062 | 675,250 | -10,000 | 0.00% | 41,866 |
| 2021-08-31 | 2021-08-27 | 0.118 | 685,250 | -198,000 | 0.00% | 80,860 |
| 2021-08-12 | 2021-08-10 | 0.121 | 883,250 | -640,000 | 0.00% | 106,873 |
| 2021-08-02 | 2021-07-29 | 0.126 | 1,523,250 | +400,000 | 0.01% | 191,930 |
| 2021-06-30 | 2021-06-28 | 0.119 | 1,123,250 | -262,000 | 0.01% | 133,667 |
| 2021-06-03 | 2021-06-01 | 0.133 | 1,385,250 | +5,000 | 0.01% | 184,238 |
| 2021-05-11 | 2021-05-07 | 0.165 | 1,380,250 | +100,000 | 0.01% | 227,741 |
| 2021-05-06 | 2021-05-04 | 0.148 | 1,280,250 | +100,000 | 0.01% | 189,477 |
| 2021-05-03 | 2021-04-29 | 0.153 | 1,180,250 | +734,000 | 0.01% | 180,578 |
| 2021-04-26 | 2021-04-22 | 0.135 | 446,250 | -60,000 | 0.00% | 60,244 |
| 2021-04-19 | 2021-04-15 | 0.112 | 506,250 | +420,500 | 0.00% | 56,700 |
| 2021-03-26 | 2021-03-24 | 0.113 | 85,750 | +60,000 | 0.00% | 9,690 |
| 2021-01-21 | 2021-01-19 | 0.077 | 25,750 | -100,000 | 0.00% | 1,983 |
| 2021-01-04 | 2020-12-29 | 0.089 | 125,750 | -100,000 | 0.00% | 11,192 |
| 2020-12-11 | 2020-12-09 | 0.083 | 225,750 | +200,000 | 0.00% | 18,737 |
| 2019-01-11 | 2019-01-09 | 0.054 | 25,750 | -10,000 | 0.00% | 1,390 |
| 2018-05-30 | 2018-05-28 | 0.081 | 35,750 | -100,000 | 0.00% | 2,896 |
| 2018-04-20 | 2018-04-18 | 0.084 | 135,750 | +100,000 | 0.00% | 11,403 |
| 2017-12-28 | 2017-12-22 | 0.094 | 35,750 | -488,000 | 0.00% | 3,360 |
| 2017-12-27 | 2017-12-21 | 0.093 | 523,750 | -512,000 | 0.00% | 48,709 |
| 2017-11-10 | 2017-11-08 | 0.112 | 1,035,750 | +1,000,000 | 0.01% | 116,004 |
| 2017-10-18 | 2017-10-16 | 0.124 | 35,750 | -1,000,000 | 0.00% | 4,433 |
| 2017-10-04 | 2017-09-29 | 0.116 | 1,035,750 | +1,000,000 | 0.01% | 120,147 |
| 2017-08-04 | 2017-08-02 | 0.162 | 35,750 | -1,210,000 | 0.00% | 5,792 |
| 2017-06-20 | 2017-06-16 | 0.104 | 1,245,750 | -100,000 | 0.01% | 129,558 |
| 2017-06-08 | 2017-06-06 | 0.108 | 1,345,750 | -10,000 | 0.01% | 145,341 |
| 2017-03-01 | 2017-02-27 | 0.144 | 1,355,750 | +1,000,000 | 0.01% | 195,228 |
| 2017-02-28 | 2017-02-24 | 0.145 | 355,750 | -610,000 | 0.00% | 51,584 |
| 2017-02-21 | 2017-02-17 | 0.148 | 965,750 | +820,000 | 0.01% | 142,931 |
| 2015-07-07 | 2015-07-03 | 0.208 | 145,750 | -1,500,000 | 0.00% | 30,316 |
| 2015-06-01 | 2015-05-28 | 0.330 | 1,645,750 | -480,000 | 0.01% | 543,098 |
| 2015-05-22 | 2015-05-20 | 0.310 | 2,125,750 | -120,000 | 0.01% | 658,982 |
| 2015-05-14 | 2015-05-12 | 0.335 | 2,245,750 | +120,000 | 0.01% | 752,326 |
| 2015-04-28 | 2015-04-24 | 0.330 | 2,125,750 | +60,000 | 0.01% | 701,498 |
| 2015-04-27 | 2015-04-23 | 0.335 | 2,065,750 | +1,500,000 | 0.01% | 692,026 |
| 2014-02-10 | 2014-02-06 | 0.175 | 565,750 | -30,000 | 0.00% | 99,006 |
| 2012-04-26 | 2012-04-24 | 0.415 | 595,750 | -20,000 | 0.00% | 247,236 |
| 2011-10-20 | 2011-10-18 | 0.425 | 615,750 | -50,000 | 0.01% | 261,694 |
| 2011-10-17 | 2011-10-13 | 0.400 | 665,750 | +50,000 | 0.01% | 266,300 |
| 2011-08-22 | 2011-08-18 | 0.450 | 615,750 | -20,000 | 0.01% | 277,088 |
| 2011-03-16 | 2011-03-14 | 0.560 | 635,750 | -100,000 | 0.01% | 356,020 |
| 2011-03-08 | 2011-03-04 | 0.580 | 735,750 | +30,000 | 0.01% | 426,735 |
| 2011-03-07 | 2011-03-03 | 0.580 | 705,750 | +30,000 | 0.01% | 409,335 |
| 2011-03-03 | 2011-03-01 | 0.590 | 675,750 | -30,000 | 0.01% | 398,692 |
| 2011-02-28 | 2011-02-24 | 0.550 | 705,750 | +30,000 | 0.01% | 388,163 |
| 2011-02-25 | 2011-02-23 | 0.600 | 675,750 | +40,000 | 0.01% | 405,450 |
| 2011-02-09 | 2011-02-07 | 0.600 | 635,750 | -20,000 | 0.01% | 381,450 |
| 2011-02-08 | 2011-02-02 | 0.650 | 655,750 | -10,000 | 0.01% | 426,238 |
| 2010-12-15 | 2010-12-13 | 0.560 | 665,750 | -30,000 | 0.01% | 372,820 |
| 2010-11-29 | 2010-11-25 | 0.500 | 695,750 | -100,000 | 0.01% | 347,875 |
| 2010-11-16 | 2010-11-12 | 0.450 | 795,750 | +100,000 | 0.01% | 358,088 |
| 2010-11-10 | 2010-11-08 | 0.475 | 695,750 | -6,000 | 0.01% | 330,481 |
| 2010-08-10 | 2010-08-06 | 0.490 | 701,750 | -100,000 | 0.01% | 343,858 |
| 2010-07-16 | 2010-07-14 | 0.390 | 801,750 | +80,000 | 0.01% | 312,682 |
| 2010-06-22 | 2010-06-18 | 0.490 | 721,750 | -18,000 | 0.01% | 353,658 |
| 2010-05-03 | 2010-04-29 | 0.580 | 739,750 | -20,000 | 0.01% | 429,055 |
| 2010-04-30 | 2010-04-28 | 0.620 | 759,750 | -68,000 | 0.01% | 471,045 |
| 2010-04-15 | 2010-04-13 | 0.610 | 827,750 | +20,000 | 0.01% | 504,928 |
| 2010-04-14 | 2010-04-12 | 0.620 | 807,750 | +20,000 | 0.01% | 500,805 |
| 2010-03-08 | 2010-03-04 | 0.620 | 787,750 | +6,000 | 0.01% | 488,405 |
| 2010-01-26 | 2010-01-22 | 0.660 | 781,750 | -100,000 | 0.01% | 515,955 |
| 2010-01-22 | 2010-01-20 | 0.680 | 881,750 | -20,000 | 0.02% | 599,590 |
| 2010-01-21 | 2010-01-19 | 0.680 | 901,750 | -66,000 | 0.02% | 613,190 |
| 2010-01-20 | 2010-01-18 | 0.670 | 967,750 | -50,000 | 0.02% | 648,392 |
| 2010-01-15 | 2010-01-13 | 0.700 | 1,017,750 | +30,000 | 0.02% | 712,425 |
| 2010-01-13 | 2010-01-11 | 0.710 | 987,750 | +30,000 | 0.02% | 701,302 |
| 2009-12-22 | 2009-12-18 | 0.690 | 957,750 | -50,000 | 0.02% | 660,848 |
| 2009-12-18 | 2009-12-16 | 0.690 | 1,007,750 | +50,000 | 0.02% | 695,348 |
| 2009-11-25 | 2009-11-23 | 0.710 | 957,750 | +20,000 | 0.02% | 680,002 |
| 2009-11-12 | 2009-11-10 | 0.790 | 937,750 | -30,000 | 0.02% | 740,822 |
| 2009-11-11 | 2009-11-09 | 0.810 | 967,750 | -20,000 | 0.02% | 783,878 |
| 2009-11-06 | 2009-11-04 | 0.670 | 987,750 | +30,000 | 0.02% | 661,792 |
| 2009-10-20 | 2009-10-16 | 0.760 | 957,750 | +20,000 | 0.02% | 727,890 |
| 2009-10-15 | 2009-10-13 | 0.740 | 937,750 | -20,000 | 0.02% | 693,935 |
| 2009-10-14 | 2009-10-12 | 0.740 | 957,750 | +20,000 | 0.02% | 708,735 |
| 2009-10-08 | 2009-10-06 | 0.770 | 937,750 | +6,000 | 0.02% | 722,068 |
| 2009-10-05 | 2009-09-30 | 0.700 | 931,750 | -6,000 | 0.02% | 652,225 |
| 2009-09-25 | 2009-09-23 | 0.870 | 937,750 | +18,000 | 0.02% | 815,842 |
| 2009-09-15 | 2009-09-11 | 0.940 | 919,750 | -14,000 | 0.02% | 864,565 |
| 2009-09-04 | 2009-09-02 | 0.830 | 933,750 | +32,000 | 0.02% | 775,012 |
| 2009-08-31 | 2009-08-27 | 0.960 | 901,750 | +40,000 | 0.02% | 865,680 |
| 2009-08-27 | 2009-08-25 | 0.980 | 861,750 | +36,000 | 0.02% | 844,515 |
| 2009-08-26 | 2009-08-24 | 0.990 | 825,750 | +230,000 | 0.02% | 817,492 |
| 2009-08-25 | 2009-08-21 | 0.960 | 595,750 | -200,000 | 0.01% | 571,920 |
| 2009-08-24 | 2009-08-20 | 0.970 | 795,750 | -100,000 | 0.02% | 771,878 |
| 2009-08-21 | 2009-08-19 | 0.910 | 895,750 | +320,000 | 0.02% | 815,132 |
| 2009-08-20 | 2009-08-18 | 0.960 | 575,750 | +14,000 | 0.01% | 552,720 |
| 2009-08-17 | 2009-08-13 | 1.090 | 561,750 | +20,000 | 0.01% | 612,308 |
| 2009-08-14 | 2009-08-12 | 1.050 | 541,750 | -320,000 | 0.01% | 568,838 |
| 2009-08-13 | 2009-08-11 | 1.040 | 861,750 | -36,000 | 0.02% | 896,220 |
| 2009-08-12 | 2009-08-10 | 1.050 | 897,750 | +36,000 | 0.02% | 942,638 |
| 2009-08-11 | 2009-08-07 | 0.940 | 861,750 | -350,000 | 0.02% | 810,045 |
| 2009-08-10 | 2009-08-06 | 1.050 | 1,211,750 | +40,000 | 0.02% | 1,272,338 |
| 2009-08-07 | 2009-08-05 | 1.110 | 1,171,750 | -60,000 | 0.02% | 1,300,642 |
| 2009-08-06 | 2009-08-04 | 1.160 | 1,231,750 | -10,000 | 0.02% | 1,428,830 |
| 2009-08-05 | 2009-08-03 | 1.190 | 1,241,750 | +316,000 | 0.02% | 1,477,682 |
| 2009-08-04 | 2009-07-31 | 1.120 | 925,750 | -170,000 | 0.02% | 1,036,840 |
| 2009-08-03 | 2009-07-30 | 0.980 | 1,095,750 | +150,000 | 0.02% | 1,073,835 |
| 2009-07-31 | 2009-07-29 | 0.980 | 945,750 | +98,000 | 0.02% | 926,835 |
| 2009-07-30 | 2009-07-28 | 0.870 | 847,750 | +12,000 | 0.02% | 737,542 |
| 2009-07-29 | 2009-07-27 | 0.870 | 835,750 | -50,000 | 0.02% | 727,102 |
| 2009-07-28 | 2009-07-24 | 0.880 | 885,750 | +100,000 | 0.02% | 779,460 |
| 2009-07-27 | 2009-07-23 | 0.880 | 785,750 | +90,000 | 0.02% | 691,460 |
| 2009-07-24 | 2009-07-22 | 0.860 | 695,750 | +80,000 | 0.01% | 598,345 |
| 2009-07-23 | 2009-07-21 | 0.780 | 615,750 | +20,000 | 0.01% | 480,285 |
| 2009-07-20 | 2009-07-16 | 0.790 | 595,750 | +80,000 | 0.01% | 470,642 |
| 2009-07-17 | 2009-07-15 | 0.820 | 515,750 | +60,000 | 0.01% | 422,915 |
| 2009-07-16 | 2009-07-14 | 0.790 | 455,750 | -1,040,000 | 0.01% | 360,042 |
| 2009-07-14 | 2009-07-10 | 0.660 | 1,495,750 | -50,000 | 0.03% | 987,195 |
| 2009-07-09 | 2009-07-07 | 0.630 | 1,545,750 | -30,000 | 0.03% | 973,822 |
| 2009-06-30 | 2009-06-26 | 0.650 | 1,575,750 | -50,000 | 0.03% | 1,024,238 |
| 2009-06-26 | 2009-06-24 | 0.640 | 1,625,750 | -20,000 | 0.03% | 1,040,480 |
| 2009-06-17 | 2009-06-15 | 0.620 | 1,645,750 | -30,000 | 0.03% | 1,020,365 |
| 2009-06-16 | 2009-06-12 | 0.630 | 1,675,750 | +30,000 | 0.03% | 1,055,722 |
| 2009-06-11 | 2009-06-09 | 0.650 | 1,645,750 | +1,050,000 | 0.03% | 1,069,738 |
| 2009-06-10 | 2009-06-08 | 0.670 | 595,750 | +320,000 | 0.01% | 399,152 |
| 2009-06-09 | 2009-06-05 | 0.630 | 275,750 | +50,000 | 0.01% | 173,722 |
| 2009-06-08 | 2009-06-04 | 0.620 | 225,750 | +30,000 | 0.00% | 139,965 |
| 2009-06-05 | 2009-06-03 | 0.650 | 195,750 | +70,000 | 0.00% | 127,238 |
| 2009-06-04 | 2009-06-02 | 0.590 | 125,750 | +30,000 | 0.00% | 74,192 |
| 2009-05-25 | 2009-05-21 | 0.600 | 95,750 | +20,000 | 0.00% | 57,450 |
| 2009-05-20 | 2009-05-18 | 0.610 | 75,750 | +20,000 | 0.00% | 46,208 |
| 2009-05-12 | 2009-05-08 | 0.590 | 55,750 | +30,000 | 0.00% | 32,892 |
| 2009-05-05 | 2009-04-30 | 0.500 | 25,750 | -26,000 | 0.00% | 12,875 |
| 2009-05-04 | 2009-04-29 | 0.465 | 51,750 | -50,000 | 0.00% | 24,064 |
| 2009-04-30 | 2009-04-28 | 0.455 | 101,750 | -30,000 | 0.00% | 46,296 |
| 2009-04-29 | 2009-04-27 | 0.530 | 131,750 | +50,000 | 0.00% | 69,828 |
| 2009-04-23 | 2009-04-21 | 0.570 | 81,750 | +30,000 | 0.00% | 46,597 |
| 2009-04-21 | 2009-04-17 | 0.405 | 51,750 | -548,000 | 0.00% | 20,959 |
| 2009-02-19 | 2009-02-17 | 0.217 | 599,750 | -200,000 | 0.01% | 130,146 |
| 2009-02-16 | 2009-02-12 | 0.238 | 799,750 | +200,000 | 0.02% | 190,340 |
| 2009-01-05 | 2008-12-31 | 0.218 | 599,750 | -100,000 | 0.01% | 130,746 |
| 2008-12-16 | 2008-12-12 | 0.218 | 699,750 | -50,000 | 0.01% | 152,546 |
| 2008-12-12 | 2008-12-10 | 0.229 | 749,750 | -70,000 | 0.01% | 171,693 |
| 2008-11-28 | 2008-11-26 | 0.212 | 819,750 | -50,000 | 0.02% | 173,787 |
| 2008-11-27 | 2008-11-25 | 0.224 | 869,750 | -50,000 | 0.02% | 194,824 |
| 2008-11-20 | 2008-11-18 | 0.229 | 919,750 | +170,000 | 0.02% | 210,623 |
| 2008-11-18 | 2008-11-14 | 0.260 | 749,750 | +150,000 | 0.01% | 194,935 |
| 2008-09-02 | 2008-08-29 | 0.300 | 599,750 | -200,000 | 0.01% | 179,925 |
| 2008-08-28 | 2008-08-26 | 0.365 | 799,750 | +200,000 | 0.02% | 291,909 |
| 2008-08-19 | 2008-08-15 | 0.295 | 599,750 | -500,000 | 0.01% | 176,926 |
| 2008-08-08 | 2008-08-05 | 0.280 | 1,099,750 | -200,000 | 0.02% | 307,930 |
| 2008-07-11 | 2008-07-09 | 0.280 | 1,299,750 | -106,000 | 0.03% | 363,930 |
| 2008-07-10 | 2008-07-08 | 0.280 | 1,405,750 | +106,000 | 0.03% | 393,610 |
| 2008-06-26 | 2008-06-24 | 0.280 | 1,299,750 | -102,000 | 0.03% | 363,930 |
| 2008-06-25 | 2008-06-23 | 0.285 | 1,401,750 | +102,000 | 0.03% | 399,499 |
| 2008-06-24 | 2008-06-20 | 0.295 | 1,299,750 | -152,000 | 0.03% | 383,426 |
| 2008-06-23 | 2008-06-19 | 0.305 | 1,451,750 | +102,000 | 0.03% | 442,784 |
| 2008-06-20 | 2008-06-18 | 0.305 | 1,349,750 | -100,000 | 0.03% | 411,674 |
| 2008-06-19 | 2008-06-17 | 0.290 | 1,449,750 | +100,000 | 0.03% | 420,428 |
| 2008-06-05 | 2008-06-03 | 0.320 | 1,349,750 | +460,000 | 0.03% | 431,920 |
| 2008-06-02 | 2008-05-29 | 0.355 | 889,750 | -10,000 | 0.02% | 315,861 |
| 2008-05-29 | 2008-05-27 | 0.390 | 899,750 | -1,082,000 | 0.02% | 350,902 |
| 2008-05-28 | 2008-05-26 | 0.400 | 1,981,750 | +1,410,000 | 0.04% | 792,700 |
| 2008-05-27 | 2008-05-23 | 0.370 | 571,750 | -300,000 | 0.01% | 211,548 |
| 2008-05-26 | 2008-05-22 | 0.250 | 871,750 | +50,000 | 0.02% | 217,938 |
| 2008-05-23 | 2008-05-21 | 0.265 | 821,750 | +40,000 | 0.02% | 217,764 |
| 2008-05-22 | 2008-05-20 | 0.285 | 781,750 | +200,000 | 0.02% | 222,799 |
| 2008-05-21 | 2008-05-19 | 0.345 | 581,750 | +100,000 | 0.01% | 200,704 |
| 2008-05-15 | 2008-05-13 | 0.385 | 481,750 | +80,000 | 0.01% | 185,474 |
| 2008-05-09 | 2008-05-07 | 0.415 | 401,750 | +150,000 | 0.01% | 166,726 |
| 2008-02-25 | 2008-02-21 | 0.690 | 251,750 | -200,000 | 0.01% | 173,708 |
| 2007-11-08 | 2007-11-06 | 1.310 | 451,750 | -230,000 | 0.01% | 591,792 |
| 2007-11-06 | 2007-11-02 | 1.040 | 681,750 | -10,000 | 0.02% | 709,020 |
| 2007-10-26 | 2007-10-24 | 1.110 | 691,750 | +10,000 | 0.02% | 767,843 |
| 2007-10-25 | 2007-10-23 | 1.020 | 681,750 | +200,000 | 0.02% | 695,385 |
| 2007-09-27 | 2007-09-24 | 1.270 | 481,750 | -30,000 | 0.02% | 611,822 |
| 2007-09-17 | 2007-09-13 | 1.390 | 511,750 | -10,000 | 0.02% | 711,332 |
| 2007-09-14 | 2007-09-12 | 1.450 | 521,750 | +36,000 | 0.02% | 756,538 |
| 2007-09-11 | 2007-09-07 | 1.210 | 485,750 | +20,000 | 0.02% | 587,758 |
| 2007-09-04 | 2007-08-31 | 1.150 | 465,750 | +20,000 | 0.01% | 535,612 |
| 2007-08-30 | 2007-08-28 | 1.180 | 445,750 | -38,000 | 0.01% | 525,985 |
| 2007-08-29 | 2007-08-27 | 1.260 | 483,750 | +8,000 | 0.02% | 609,525 |
| 2007-08-28 | 2007-08-24 | 1.170 | 475,750 | +30,000 | 0.01% | 556,628 |
| 2007-08-06 | 2007-08-02 | 1.770 | 445,750 | -20,000 | 0.01% | 788,978 |
| 2007-08-03 | 2007-08-01 | 1.880 | 465,750 | -40,000 | 0.01% | 875,610 |
| 2007-07-24 | 2007-07-20 | 1.700 | 505,750 | -10,000 | 0.02% | 859,775 |
| 2007-07-18 | 2007-07-16 | 1.710 | 515,750 | -20,000 | 0.02% | 881,932 |
| 2007-07-17 | 2007-07-13 | 1.860 | 535,750 | -30,000 | 0.02% | 996,495 |
| 2007-07-16 | 2007-07-12 | 1.810 | 565,750 | +480,000 | 0.02% | 1,024,008 |
| 2007-07-12 | 2007-07-10 | 1.590 | 85,750 | -20,000 | 0.00% | 136,342 |
| 2007-07-09 | 2007-07-05 | 1.460 | 105,750 | -20,000 | 0.00% | 154,395 |
| 2007-06-28 | 2007-06-26 | 1.520 | 125,750 | -10,000 | 0.00% | 191,140 |
| 2007-06-26 | 2007-06-22 | 1.420 | 135,750 | 0.00% | 192,765 |
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