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 | 0.140 | 35,500 | +0 | 0.00% | 4,970 |
| 2025-10-13 | 2025-10-09 | 0.140 | 35,500 | +0 | 0.00% | 4,970 |
| 2025-10-10 | 2025-10-08 | 0.144 | 35,500 | +0 | 0.00% | 5,112 |
| 2025-10-09 | 2025-10-06 | 0.141 | 35,500 | +0 | 0.00% | 5,005 |
| 2025-10-08 | 2025-10-03 | 0.147 | 35,500 | +0 | 0.00% | 5,218 |
| 2025-10-06 | 2025-10-02 | 0.147 | 35,500 | +0 | 0.00% | 5,218 |
| 2025-10-03 | 2025-09-30 | 0.140 | 35,500 | +0 | 0.00% | 4,970 |
| 2025-10-02 | 2025-09-29 | 0.141 | 35,500 | +0 | 0.00% | 5,005 |
| 2025-09-30 | 2025-09-26 | 0.143 | 35,500 | +0 | 0.00% | 5,076 |
| 2025-09-29 | 2025-09-25 | 0.150 | 35,500 | +0 | 0.00% | 5,325 |
| 2025-09-26 | 2025-09-24 | 0.148 | 35,500 | +0 | 0.00% | 5,254 |
| 2025-09-25 | 2025-09-23 | 0.149 | 35,500 | +0 | 0.00% | 5,290 |
| 2025-09-24 | 2025-09-22 | 0.141 | 35,500 | +0 | 0.00% | 5,005 |
| 2025-09-23 | 2025-09-19 | 0.192 | 35,500 | +0 | 0.00% | 6,822 |
| 2025-09-22 | 2025-09-18 | 0.186 | 35,500 | +4,649 | 0.00% | 6,618 |
| 2025-09-19 | 2025-09-17 | 0.184 | 30,851 | +0 | 0.00% | 5,680 |
| 2025-09-18 | 2025-09-16 | 0.171 | 30,851 | +0 | 0.00% | 5,290 |
| 2025-09-17 | 2025-09-15 | 0.171 | 30,851 | +0 | 0.00% | 5,290 |
| 2025-09-16 | 2025-09-12 | 0.171 | 30,851 | +0 | 0.00% | 5,290 |
| 2025-09-15 | 2025-09-11 | 0.168 | 30,851 | +0 | 0.00% | 5,183 |
| 2025-09-12 | 2025-09-10 | 0.170 | 30,851 | +0 | 0.00% | 5,254 |
| 2025-09-11 | 2025-09-09 | 0.170 | 30,851 | +0 | 0.00% | 5,254 |
| 2025-09-10 | 2025-09-08 | 0.173 | 30,851 | +0 | 0.00% | 5,325 |
| 2025-09-09 | 2025-09-05 | 0.169 | 30,851 | +0 | 0.00% | 5,219 |
| 2025-09-08 | 2025-09-04 | 0.166 | 30,851 | +0 | 0.00% | 5,112 |
| 2025-09-05 | 2025-09-03 | 0.173 | 30,851 | +0 | 0.00% | 5,325 |
| 2025-09-04 | 2025-09-02 | 0.173 | 30,851 | +0 | 0.00% | 5,325 |
| 2025-09-03 | 2025-09-01 | 0.186 | 30,851 | +0 | 0.00% | 5,751 |
| 2025-09-02 | 2025-08-29 | 0.181 | 30,851 | +0 | 0.00% | 5,574 |
| 2025-09-01 | 2025-08-28 | 0.175 | 30,851 | +0 | 0.00% | 5,396 |
| 2025-08-29 | 2025-08-27 | 0.174 | 30,851 | +4,780 | 0.00% | 5,361 |
| 2024-09-09 | 2024-09-04 | 0.161 | 26,071 | +4,800 | 0.00% | 4,192 |
| 2023-09-04 | 2023-08-30 | 0.214 | 21,271 | +1,656 | 0.00% | 4,555 |
| 2022-12-07 | 2022-12-05 | 0.213 | 19,615 | -6,538 | 0.00% | 4,170 |
| 2021-06-24 | 2021-06-22 | 0.482 | 26,153 | +6,538 | 0.00% | 12,600 |
| 2020-11-24 | 2020-11-20 | 0.428 | 19,615 | -39,230 | 0.00% | 8,400 |
| 2020-10-20 | 2020-10-16 | 0.318 | 58,845 | +39,230 | 0.00% | 18,720 |
| 2018-12-03 | 2018-11-29 | 0.990 | 19,615 | +1,124 | 0.00% | 19,412 |
| 2018-03-16 | 2018-03-14 | 1.655 | 18,491 | -31,436 | 0.00% | 30,599 |
| 2018-01-25 | 2018-01-23 | 1.833 | 49,927 | +31,436 | 0.00% | 91,531 |
| 2017-07-18 | 2017-07-14 | 2.142 | 18,491 | -12,328 | 0.00% | 39,599 |
| 2017-07-13 | 2017-07-11 | 2.271 | 30,819 | +12,328 | 0.00% | 70,000 |
| 2017-03-03 | 2017-03-01 | 1.758 | 18,491 | +404 | 0.00% | 32,510 |
| 2017-02-27 | 2017-02-23 | 1.742 | 18,087 | -120,579 | 0.00% | 31,500 |
| 2017-02-23 | 2017-02-21 | 1.708 | 138,666 | +60,289 | 0.01% | 236,900 |
| 2017-02-22 | 2017-02-20 | 1.625 | 78,377 | +60,290 | 0.00% | 127,401 |
| 2016-05-25 | 2016-05-23 | 1.281 | 18,087 | +281 | 0.00% | 23,160 |
| 2016-03-23 | 2016-03-21 | 1.500 | 17,806 | -5,935 | 0.00% | 26,701 |
| 2015-10-27 | 2015-10-23 | 2.005 | 23,741 | +5,935 | 0.00% | 47,601 |
| 2015-09-24 | 2015-09-22 | 1.974 | 17,806 | +781 | 0.00% | 35,140 |
| 2015-08-20 | 2015-08-18 | 2.026 | 17,025 | -5,676 | 0.00% | 34,499 |
| 2015-08-13 | 2015-08-11 | 2.203 | 22,701 | +5,676 | 0.00% | 50,001 |
| 2015-05-27 | 2015-05-22 | 3.510 | 17,025 | +103 | 0.00% | 59,763 |
| 2015-05-05 | 2015-04-30 | 3.493 | 16,922 | -5,358 | 0.00% | 59,102 |
| 2015-03-26 | 2015-03-24 | 2.978 | 22,280 | -282 | 0.00% | 66,360 |
| 2015-03-24 | 2015-03-20 | 2.854 | 22,562 | +5,640 | 0.00% | 64,400 |
| 2014-12-05 | 2014-12-03 | 3.723 | 16,922 | -5,640 | 0.00% | 63,002 |
| 2014-12-02 | 2014-11-28 | 3.776 | 22,562 | +5,640 | 0.00% | 85,200 |
| 2014-10-31 | 2014-10-29 | 4.042 | 16,922 | -3,384 | 0.00% | 68,402 |
| 2014-09-25 | 2014-09-23 | 4.523 | 20,306 | +409 | 0.00% | 91,848 |
| 2014-08-18 | 2014-08-14 | 4.378 | 19,897 | -27,636 | 0.00% | 87,118 |
| 2014-05-20 | 2014-05-16 | 4.057 | 47,533 | +260 | 0.00% | 192,835 |
| 2014-03-03 | 2014-02-27 | 3.857 | 47,273 | -5,497 | 0.00% | 182,320 |
| 2014-02-28 | 2014-02-26 | 3.857 | 52,770 | +5,497 | 0.00% | 203,520 |
| 2014-02-27 | 2014-02-25 | 3.875 | 47,273 | +1,099 | 0.00% | 183,180 |
| 2014-02-26 | 2014-02-24 | 3.875 | 46,174 | +5,497 | 0.00% | 178,921 |
| 2014-02-20 | 2014-02-18 | 4.584 | 40,677 | -5,497 | 0.00% | 186,481 |
| 2013-12-20 | 2013-12-18 | 4.257 | 46,174 | +5,497 | 0.00% | 196,561 |
| 2013-12-09 | 2013-12-05 | 5.185 | 40,677 | -10,994 | 0.00% | 210,901 |
| 2013-12-03 | 2013-11-29 | 4.330 | 51,671 | +10,994 | 0.00% | 223,722 |
| 2013-11-26 | 2013-11-22 | 4.821 | 40,677 | -8,245 | 0.00% | 196,101 |
| 2013-11-11 | 2013-11-07 | 5.076 | 48,922 | +27,484 | 0.00% | 248,309 |
| 2013-10-25 | 2013-10-23 | 5.276 | 21,438 | +5,497 | 0.00% | 113,101 |
| 2013-10-18 | 2013-10-16 | 5.203 | 15,941 | -5,497 | 0.00% | 82,940 |
| 2013-10-11 | 2013-10-09 | 5.439 | 21,438 | +13,742 | 0.00% | 116,611 |
| 2013-09-25 | 2013-09-23 | 6.305 | 7,696 | +146 | 0.00% | 48,522 |
| 2013-09-19 | 2013-09-17 | 5.971 | 7,550 | +540 | 0.00% | 45,082 |
| 2013-08-23 | 2013-08-21 | 5.452 | 7,010 | -10,786 | 0.00% | 38,218 |
| 2013-08-22 | 2013-08-20 | 5.266 | 17,796 | +10,786 | 0.00% | 93,721 |
| 2013-05-28 | 2013-05-24 | 6.731 | 7,010 | +5,392 | 0.00% | 47,187 |
| 2013-05-21 | 2013-05-16 | 7.138 | 1,618 | +565 | 0.00% | 11,550 |
| 2013-05-02 | 2013-04-29 | 8.163 | 1,053 | -3,161 | 0.00% | 8,596 |
| 2013-03-04 | 2013-02-28 | 9.568 | 4,214 | +3,161 | 0.00% | 40,321 |
| 2013-02-25 | 2013-02-21 | 9.341 | 1,053 | +1,053 | 0.00% | 9,836 |
| 2012-04-23 | 2012-04-19 | 17.099 | 0 | -6,637 | ||
| 2012-04-11 | 2012-04-05 | 17.021 | 6,637 | +6,637 | 0.00% | 112,965 |
| 2010-06-21 | 2010-06-17 | 25.846 | 0 | -1,993 | ||
| 2010-05-19 | 2010-05-17 | 22.154 | 1,993 | +996 | 0.00% | 44,153 |
| 2010-05-10 | 2010-05-06 | 23.592 | 997 | +10 | 0.00% | 23,521 |
| 2010-03-15 | 2010-03-11 | 27.240 | 987 | -4,934 | 0.00% | 26,886 |
| 2010-02-24 | 2010-02-22 | 22.660 | 5,921 | +4,934 | 0.00% | 134,167 |
| 2010-01-29 | 2010-01-27 | 25.335 | 987 | +987 | 0.00% | 25,006 |
| 2010-01-06 | 2010-01-04 | 28.294 | 0 | -493 | ||
| 2009-12-04 | 2009-12-02 | 27.564 | 493 | +493 | 0.00% | 13,589 |
| 2009-10-13 | 2009-10-09 | 26.916 | 0 | -2,456 | ||
| 2009-09-02 | 2009-08-31 | 23.007 | 2,456 | +2,456 | 0.00% | 56,505 |
| 2009-03-06 | 2009-03-04 | 13.765 | 0 | -2,434 | ||
| 2009-02-20 | 2009-02-18 | 13.416 | 2,434 | +2,434 | 0.00% | 32,655 |
| 2008-08-11 | 2008-08-07 | 22.306 | 0 | -6,753 | ||
| 2008-08-01 | 2008-07-30 | 22.638 | 6,753 | +1,929 | 0.00% | 152,873 |
| 2008-07-30 | 2008-07-28 | 23.426 | 4,824 | +4,824 | 0.00% | 113,005 |
| 2008-01-24 | 2008-01-22 | 714.718 | 0 | -96 | ||
| 2008-01-23 | 2008-01-21 | 666.236 | 96 | +96 | 0.00% | 63,959 |
| 2007-06-26 | 2007-06-22 | 524.177 | 0 |
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