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 | 0.060 | 277,200 | +0 | 0.01% | 16,632 |
| 2025-10-13 | 2025-10-09 | 0.060 | 277,200 | +0 | 0.01% | 16,632 |
| 2025-10-10 | 2025-10-08 | 0.060 | 277,200 | +0 | 0.01% | 16,632 |
| 2025-10-09 | 2025-10-06 | 0.060 | 277,200 | +0 | 0.01% | 16,632 |
| 2025-10-08 | 2025-10-03 | 0.060 | 277,200 | +0 | 0.01% | 16,632 |
| 2025-10-06 | 2025-10-02 | 0.060 | 277,200 | +0 | 0.01% | 16,632 |
| 2025-10-03 | 2025-09-30 | 0.060 | 277,200 | +0 | 0.01% | 16,632 |
| 2025-10-02 | 2025-09-29 | 0.060 | 277,200 | +0 | 0.01% | 16,632 |
| 2025-09-30 | 2025-09-26 | 0.060 | 277,200 | +0 | 0.01% | 16,632 |
| 2025-09-29 | 2025-09-25 | 0.060 | 277,200 | +0 | 0.01% | 16,632 |
| 2025-09-26 | 2025-09-24 | 0.060 | 277,200 | +0 | 0.01% | 16,632 |
| 2025-09-25 | 2025-09-23 | 0.060 | 277,200 | +0 | 0.01% | 16,632 |
| 2025-09-24 | 2025-09-22 | 0.060 | 277,200 | +0 | 0.01% | 16,632 |
| 2025-09-23 | 2025-09-19 | 0.060 | 277,200 | +0 | 0.01% | 16,632 |
| 2025-09-22 | 2025-09-18 | 0.060 | 277,200 | +0 | 0.01% | 16,632 |
| 2025-09-19 | 2025-09-17 | 0.060 | 277,200 | +0 | 0.01% | 16,632 |
| 2025-09-18 | 2025-09-16 | 0.060 | 277,200 | +0 | 0.01% | 16,632 |
| 2025-09-17 | 2025-09-15 | 0.060 | 277,200 | +0 | 0.01% | 16,632 |
| 2025-09-16 | 2025-09-12 | 0.060 | 277,200 | +0 | 0.01% | 16,632 |
| 2025-09-15 | 2025-09-11 | 0.060 | 277,200 | +0 | 0.01% | 16,632 |
| 2025-09-12 | 2025-09-10 | 0.060 | 277,200 | +0 | 0.01% | 16,632 |
| 2025-09-11 | 2025-09-09 | 0.060 | 277,200 | +0 | 0.01% | 16,632 |
| 2025-09-10 | 2025-09-08 | 0.060 | 277,200 | +0 | 0.01% | 16,632 |
| 2025-09-09 | 2025-09-05 | 0.060 | 277,200 | +0 | 0.01% | 16,632 |
| 2025-09-08 | 2025-09-04 | 0.060 | 277,200 | +0 | 0.01% | 16,632 |
| 2025-09-05 | 2025-09-03 | 0.060 | 277,200 | +0 | 0.01% | 16,632 |
| 2025-09-04 | 2025-09-02 | 0.060 | 277,200 | +0 | 0.01% | 16,632 |
| 2025-09-03 | 2025-09-01 | 0.060 | 277,200 | +0 | 0.01% | 16,632 |
| 2025-09-02 | 2025-08-29 | 0.060 | 277,200 | +0 | 0.01% | 16,632 |
| 2025-09-01 | 2025-08-28 | 0.060 | 277,200 | +0 | 0.01% | 16,632 |
| 2025-08-29 | 2025-08-27 | 0.060 | 277,200 | +0 | 0.01% | 16,632 |
| 2025-08-28 | 2025-08-26 | 0.060 | 277,200 | +0 | 0.01% | 16,632 |
| 2025-08-27 | 2025-08-25 | 0.060 | 277,200 | +0 | 0.01% | 16,632 |
| 2025-08-26 | 2025-08-22 | 0.060 | 277,200 | +0 | 0.01% | 16,632 |
| 2025-08-25 | 2025-08-21 | 0.060 | 277,200 | +0 | 0.01% | 16,632 |
| 2025-08-22 | 2025-08-20 | 0.060 | 277,200 | +0 | 0.01% | 16,632 |
| 2025-08-21 | 2025-08-19 | 0.060 | 277,200 | +0 | 0.01% | 16,632 |
| 2025-08-20 | 2025-08-18 | 0.060 | 277,200 | +0 | 0.01% | 16,632 |
| 2025-08-19 | 2025-08-15 | 0.060 | 277,200 | +0 | 0.01% | 16,632 |
| 2025-08-18 | 2025-08-14 | 0.060 | 277,200 | +0 | 0.01% | 16,632 |
| 2025-08-15 | 2025-08-13 | 0.060 | 277,200 | +0 | 0.01% | 16,632 |
| 2025-08-14 | 2025-08-12 | 0.060 | 277,200 | +0 | 0.01% | 16,632 |
| 2025-08-13 | 2025-08-11 | 0.060 | 277,200 | +0 | 0.01% | 16,632 |
| 2025-08-12 | 2025-08-08 | 0.060 | 277,200 | +0 | 0.01% | 16,632 |
| 2025-08-11 | 2025-08-07 | 0.057 | 277,200 | +0 | 0.01% | 15,800 |
| 2025-08-08 | 2025-08-06 | 0.057 | 277,200 | +0 | 0.01% | 15,800 |
| 2025-08-07 | 2025-08-05 | 0.058 | 277,200 | +0 | 0.01% | 16,078 |
| 2025-08-06 | 2025-08-04 | 0.058 | 277,200 | +0 | 0.01% | 16,078 |
| 2025-08-05 | 2025-08-01 | 0.058 | 277,200 | +0 | 0.01% | 16,078 |
| 2025-08-04 | 2025-07-31 | 0.055 | 277,200 | +0 | 0.01% | 15,246 |
| 2025-08-01 | 2025-07-30 | 0.058 | 277,200 | +0 | 0.01% | 16,078 |
| 2025-07-31 | 2025-07-29 | 0.058 | 277,200 | +0 | 0.01% | 16,078 |
| 2025-07-30 | 2025-07-28 | 0.059 | 277,200 | +0 | 0.01% | 16,355 |
| 2025-07-29 | 2025-07-25 | 0.065 | 277,200 | +0 | 0.01% | 18,018 |
| 2025-07-28 | 2025-07-24 | 0.058 | 277,200 | +0 | 0.01% | 16,078 |
| 2025-07-25 | 2025-07-23 | 0.058 | 277,200 | +0 | 0.01% | 16,078 |
| 2025-07-24 | 2025-07-22 | 0.056 | 277,200 | +0 | 0.01% | 15,523 |
| 2025-07-23 | 2025-07-21 | 0.062 | 277,200 | +0 | 0.01% | 17,186 |
| 2025-07-22 | 2025-07-18 | 0.063 | 277,200 | +0 | 0.01% | 17,464 |
| 2025-07-21 | 2025-07-17 | 0.068 | 277,200 | +0 | 0.01% | 18,850 |
| 2025-07-18 | 2025-07-16 | 0.068 | 277,200 | +0 | 0.01% | 18,850 |
| 2025-07-17 | 2025-07-15 | 0.066 | 277,200 | +0 | 0.01% | 18,295 |
| 2025-07-16 | 2025-07-14 | 0.066 | 277,200 | +0 | 0.01% | 18,295 |
| 2025-07-15 | 2025-07-11 | 0.072 | 277,200 | +0 | 0.01% | 19,958 |
| 2025-07-14 | 2025-07-10 | 0.060 | 277,200 | +0 | 0.01% | 16,632 |
| 2025-07-11 | 2025-07-09 | 0.069 | 277,200 | +0 | 0.01% | 19,127 |
| 2025-07-10 | 2025-07-08 | 0.069 | 277,200 | +0 | 0.01% | 19,127 |
| 2025-07-09 | 2025-07-07 | 0.066 | 277,200 | +0 | 0.01% | 18,295 |
| 2025-07-08 | 2025-07-04 | 0.065 | 277,200 | +0 | 0.01% | 18,018 |
| 2025-07-07 | 2025-07-03 | 0.064 | 277,200 | +0 | 0.01% | 17,741 |
| 2025-07-04 | 2025-07-02 | 0.064 | 277,200 | +32,000 | 0.01% | 17,741 |
| 2025-07-02 | 2025-06-27 | 0.066 | 245,200 | +80,000 | 0.01% | 16,183 |
| 2025-06-27 | 2025-06-25 | 0.065 | 165,200 | +72,000 | 0.01% | 10,738 |
| 2025-06-26 | 2025-06-24 | 0.064 | 93,200 | +8,000 | 0.00% | 5,965 |
| 2024-08-14 | 2024-08-12 | 0.130 | 85,200 | +4,332 | 0.01% | 11,041 |
| 2023-12-21 | 2023-12-19 | 0.266 | 80,868 | -8,896 | 0.01% | 21,492 |
| 2023-06-07 | 2023-06-05 | 0.702 | 89,764 | -421,429 | 0.01% | 63,048 |
| 2023-06-06 | 2023-06-02 | 0.645 | 511,193 | +421,429 | 0.04% | 329,936 |
| 2023-05-18 | 2023-05-16 | 0.579 | 89,764 | -15,804 | 0.01% | 51,972 |
| 2023-05-15 | 2023-05-11 | 0.560 | 105,568 | -230,943 | 0.01% | 59,118 |
| 2023-05-12 | 2023-05-10 | 0.513 | 336,511 | +230,943 | 0.03% | 172,476 |
| 2023-03-31 | 2023-03-29 | 0.465 | 105,568 | +84,286 | 0.01% | 49,098 |
| 2021-05-17 | 2021-05-13 | 0.465 | 21,282 | -189,643 | 0.00% | 9,898 |
| 2021-05-03 | 2021-04-29 | 0.408 | 210,925 | +189,643 | 0.02% | 86,086 |
| 2021-04-19 | 2021-04-15 | 0.427 | 21,282 | +211 | 0.00% | 9,090 |
| 2020-12-17 | 2020-12-15 | 0.456 | 21,071 | +21,071 | 0.00% | 9,600 |
| 2020-12-15 | 2020-12-11 | 0.294 | 0 | -52,679 | ||
| 2020-11-03 | 2020-10-30 | 0.228 | 52,679 | +52,679 | 0.01% | 12,000 |
| 2018-01-31 | 2018-01-29 | 4.034 | 0 | -42,143 | ||
| 2018-01-24 | 2018-01-22 | 3.844 | 42,143 | -84,286 | 0.01% | 162,001 |
| 2018-01-19 | 2018-01-17 | 3.844 | 126,429 | -63,214 | 0.02% | 486,002 |
| 2018-01-08 | 2018-01-04 | 3.844 | 189,643 | -10,536 | 0.03% | 729,001 |
| 2017-12-11 | 2017-12-07 | 4.319 | 200,179 | -2,107 | 0.03% | 864,502 |
| 2017-11-29 | 2017-11-27 | 4.129 | 202,286 | +2,107 | 0.03% | 835,201 |
| 2017-07-24 | 2017-07-20 | 2.610 | 200,179 | -2,107 | 0.03% | 522,501 |
| 2017-06-21 | 2017-06-19 | 2.373 | 202,286 | -10,535 | 0.04% | 480,001 |
| 2017-06-19 | 2017-06-15 | 2.155 | 212,821 | -105,358 | 0.04% | 458,539 |
| 2017-01-09 | 2017-01-05 | 1.860 | 318,179 | +2,108 | 0.08% | 591,921 |
| 2015-10-23 | 2015-10-20 | 3.892 | 316,071 | -10,536 | 0.15% | 1,229,998 |
| 2015-10-13 | 2015-10-09 | 3.559 | 326,607 | +21,071 | 0.15% | 1,162,499 |
| 2015-09-01 | 2015-08-28 | 2.990 | 305,536 | +31,607 | 0.14% | 913,501 |
| 2015-08-27 | 2015-08-25 | 2.753 | 273,929 | +31,608 | 0.13% | 754,001 |
| 2015-08-20 | 2015-08-18 | 4.603 | 242,321 | +10,535 | 0.11% | 1,115,498 |
| 2015-08-18 | 2015-08-14 | 4.651 | 231,786 | +10,536 | 0.11% | 1,078,001 |
| 2015-08-07 | 2015-08-05 | 4.841 | 221,250 | -3,161 | 0.10% | 1,071,000 |
| 2015-08-06 | 2015-08-04 | 4.841 | 224,411 | +10,536 | 0.10% | 1,086,301 |
| 2015-08-05 | 2015-08-03 | 5.031 | 213,875 | +13,696 | 0.10% | 1,075,900 |
| 2015-08-04 | 2015-07-31 | 6.075 | 200,179 | +94,822 | 0.09% | 1,216,003 |
| 2015-08-03 | 2015-07-30 | 6.739 | 105,357 | -65,322 | 0.05% | 709,999 |
| 2015-07-31 | 2015-07-29 | 5.885 | 170,679 | +12,643 | 0.08% | 1,004,403 |
| 2015-07-20 | 2015-07-16 | 5.315 | 158,036 | -52,678 | 0.09% | 840,002 |
| 2015-07-14 | 2015-07-10 | 4.508 | 210,714 | +210,714 | 0.12% | 949,999 |
| 2015-07-08 | 2015-07-06 | 4.319 | 0 | -101,143 | ||
| 2015-07-07 | 2015-07-03 | 5.125 | 101,143 | +59,000 | 0.06% | 518,401 |
| 2015-06-30 | 2015-06-26 | 5.505 | 42,143 | -31,607 | 0.02% | 232,001 |
| 2015-06-10 | 2015-06-08 | 4.936 | 73,750 | -63,214 | 0.04% | 364,000 |
| 2015-06-03 | 2015-06-01 | 4.651 | 136,964 | +21,071 | 0.08% | 636,999 |
| 2015-06-02 | 2015-05-29 | 4.129 | 115,893 | +63,214 | 0.07% | 478,501 |
| 2015-05-20 | 2015-05-18 | 3.986 | 52,679 | +52,679 | 0.03% | 210,002 |
| 2013-12-17 | 2013-12-13 | 4.224 | 0 | -20,650 | ||
| 2013-02-14 | 2013-02-07 | 1.253 | 20,650 | -211 | 0.02% | 25,872 |
| 2013-02-08 | 2013-02-06 | 1.262 | 20,861 | -210 | 0.02% | 26,334 |
| 2011-01-14 | 2011-01-12 | 2.990 | 21,071 | -21,072 | 0.02% | 62,999 |
| 2010-07-14 | 2010-07-12 | 2.895 | 42,143 | -1,053 | 0.03% | 122,000 |
| 2010-05-25 | 2010-05-20 | 3.275 | 43,196 | +10,535 | 0.03% | 141,449 |
| 2010-04-29 | 2010-04-27 | 3.986 | 32,661 | +8,429 | 0.03% | 130,201 |
| 2010-03-24 | 2010-03-22 | 4.129 | 24,232 | +3,161 | 0.02% | 100,049 |
| 2010-03-12 | 2010-03-10 | 4.698 | 21,071 | -2,108 | 0.02% | 98,998 |
| 2010-02-17 | 2010-02-11 | 4.508 | 23,179 | -2,107 | 0.02% | 104,502 |
| 2010-02-05 | 2010-02-03 | 4.461 | 25,286 | +2,107 | 0.02% | 112,801 |
| 2010-02-03 | 2010-02-01 | 4.414 | 23,179 | +21,072 | 0.02% | 102,302 |
| 2010-01-28 | 2010-01-26 | 4.603 | 2,107 | +2,107 | 0.00% | 9,699 |
| 2007-06-26 | 2007-06-22 | 11.449 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy