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 | 0.209 | 100,000 | +0 | 0.02% | 20,900 |
| 2025-10-13 | 2025-10-09 | 0.210 | 100,000 | +0 | 0.02% | 21,000 |
| 2025-10-10 | 2025-10-08 | 0.210 | 100,000 | +0 | 0.02% | 21,000 |
| 2025-10-09 | 2025-10-06 | 0.209 | 100,000 | +0 | 0.02% | 20,900 |
| 2025-10-08 | 2025-10-03 | 0.209 | 100,000 | +0 | 0.02% | 20,900 |
| 2025-10-06 | 2025-10-02 | 0.215 | 100,000 | +0 | 0.02% | 21,500 |
| 2025-10-03 | 2025-09-30 | 0.210 | 100,000 | +0 | 0.02% | 21,000 |
| 2025-10-02 | 2025-09-29 | 0.214 | 100,000 | +0 | 0.02% | 21,400 |
| 2025-09-30 | 2025-09-26 | 0.218 | 100,000 | +0 | 0.02% | 21,800 |
| 2025-09-29 | 2025-09-25 | 0.218 | 100,000 | +0 | 0.02% | 21,800 |
| 2025-09-26 | 2025-09-24 | 0.229 | 100,000 | +0 | 0.02% | 22,900 |
| 2025-09-25 | 2025-09-23 | 0.222 | 100,000 | +0 | 0.02% | 22,200 |
| 2025-09-24 | 2025-09-22 | 0.214 | 100,000 | +0 | 0.02% | 21,400 |
| 2025-09-23 | 2025-09-19 | 0.214 | 100,000 | +0 | 0.02% | 21,400 |
| 2025-09-22 | 2025-09-18 | 0.214 | 100,000 | +0 | 0.02% | 21,400 |
| 2025-09-19 | 2025-09-17 | 0.221 | 100,000 | +0 | 0.02% | 22,100 |
| 2025-09-18 | 2025-09-16 | 0.222 | 100,000 | +0 | 0.02% | 22,200 |
| 2025-09-17 | 2025-09-15 | 0.220 | 100,000 | +0 | 0.02% | 22,000 |
| 2025-09-16 | 2025-09-12 | 0.220 | 100,000 | +0 | 0.02% | 22,000 |
| 2025-09-15 | 2025-09-11 | 0.220 | 100,000 | +0 | 0.02% | 22,000 |
| 2025-09-12 | 2025-09-10 | 0.219 | 100,000 | +0 | 0.02% | 21,900 |
| 2025-09-11 | 2025-09-09 | 0.217 | 100,000 | +0 | 0.02% | 21,700 |
| 2025-09-10 | 2025-09-08 | 0.218 | 100,000 | +0 | 0.02% | 21,800 |
| 2025-09-09 | 2025-09-05 | 0.218 | 100,000 | +0 | 0.02% | 21,800 |
| 2025-09-08 | 2025-09-04 | 0.216 | 100,000 | +0 | 0.02% | 21,612 |
| 2025-09-05 | 2025-09-03 | 0.216 | 100,000 | +2,370 | 0.02% | 21,612 |
| 2025-09-04 | 2025-09-02 | 0.218 | 97,630 | +0 | 0.02% | 21,300 |
| 2025-09-03 | 2025-09-01 | 0.218 | 97,630 | +0 | 0.02% | 21,300 |
| 2025-09-02 | 2025-08-29 | 0.218 | 97,630 | +0 | 0.02% | 21,300 |
| 2025-09-01 | 2025-08-28 | 0.218 | 97,630 | +0 | 0.02% | 21,300 |
| 2025-08-29 | 2025-08-27 | 0.218 | 97,630 | +0 | 0.02% | 21,300 |
| 2025-08-28 | 2025-08-26 | 0.213 | 97,630 | +0 | 0.02% | 20,800 |
| 2025-08-27 | 2025-08-25 | 0.215 | 97,630 | +0 | 0.02% | 21,000 |
| 2025-08-26 | 2025-08-22 | 0.215 | 97,630 | +0 | 0.02% | 21,000 |
| 2025-08-25 | 2025-08-21 | 0.221 | 97,630 | +0 | 0.02% | 21,600 |
| 2025-08-22 | 2025-08-20 | 0.222 | 97,630 | +0 | 0.02% | 21,700 |
| 2025-08-21 | 2025-08-19 | 0.211 | 97,630 | +0 | 0.02% | 20,600 |
| 2025-08-20 | 2025-08-18 | 0.210 | 97,630 | +0 | 0.02% | 20,500 |
| 2025-08-19 | 2025-08-15 | 0.215 | 97,630 | +0 | 0.02% | 21,000 |
| 2025-08-18 | 2025-08-14 | 0.208 | 97,630 | +0 | 0.02% | 20,300 |
| 2025-08-15 | 2025-08-13 | 0.210 | 97,630 | +0 | 0.02% | 20,500 |
| 2025-08-14 | 2025-08-12 | 0.210 | 97,630 | +0 | 0.02% | 20,500 |
| 2025-08-13 | 2025-08-11 | 0.210 | 97,630 | +0 | 0.02% | 20,500 |
| 2025-08-12 | 2025-08-08 | 0.209 | 97,630 | +0 | 0.02% | 20,400 |
| 2025-08-11 | 2025-08-07 | 0.209 | 97,630 | +0 | 0.02% | 20,400 |
| 2025-08-08 | 2025-08-06 | 0.215 | 97,630 | +0 | 0.02% | 21,000 |
| 2025-08-07 | 2025-08-05 | 0.208 | 97,630 | +0 | 0.02% | 20,300 |
| 2025-08-06 | 2025-08-04 | 0.208 | 97,630 | +0 | 0.02% | 20,300 |
| 2025-08-05 | 2025-08-01 | 0.209 | 97,630 | +0 | 0.02% | 20,400 |
| 2025-08-04 | 2025-07-31 | 0.209 | 97,630 | +0 | 0.02% | 20,400 |
| 2025-08-01 | 2025-07-30 | 0.211 | 97,630 | +0 | 0.02% | 20,600 |
| 2025-07-31 | 2025-07-29 | 0.211 | 97,630 | +0 | 0.02% | 20,600 |
| 2025-07-30 | 2025-07-28 | 0.211 | 97,630 | +0 | 0.02% | 20,600 |
| 2025-07-29 | 2025-07-25 | 0.211 | 97,630 | +0 | 0.02% | 20,600 |
| 2025-07-28 | 2025-07-24 | 0.217 | 97,630 | +0 | 0.02% | 21,200 |
| 2025-07-25 | 2025-07-23 | 0.217 | 97,630 | +0 | 0.02% | 21,200 |
| 2025-07-24 | 2025-07-22 | 0.217 | 97,630 | +0 | 0.02% | 21,200 |
| 2025-07-23 | 2025-07-21 | 0.217 | 97,630 | +0 | 0.02% | 21,200 |
| 2025-07-22 | 2025-07-18 | 0.217 | 97,630 | +0 | 0.02% | 21,200 |
| 2025-07-21 | 2025-07-17 | 0.215 | 97,630 | +0 | 0.02% | 21,000 |
| 2025-07-18 | 2025-07-16 | 0.219 | 97,630 | +0 | 0.02% | 21,400 |
| 2025-07-17 | 2025-07-15 | 0.223 | 97,630 | +97,630 | 0.02% | 21,800 |
| 2025-04-07 | 2025-04-02 | 0.205 | 0 | -39,052 | ||
| 2024-09-03 | 2024-08-30 | 0.188 | 39,052 | +1,116 | 0.01% | 7,329 |
| 2023-09-04 | 2023-08-30 | 0.301 | 37,936 | +677 | 0.01% | 11,404 |
| 2022-08-31 | 2022-08-29 | 0.279 | 37,259 | +731 | 0.01% | 10,404 |
| 2021-08-30 | 2021-08-26 | 0.444 | 36,528 | +1,405 | 0.01% | 16,224 |
| 2020-12-10 | 2020-12-08 | 1.214 | 35,123 | +12,055 | 0.01% | 42,633 |
| 2020-12-04 | 2020-12-02 | 1.266 | 23,068 | -69,203 | 0.01% | 29,200 |
| 2020-12-03 | 2020-12-01 | 1.266 | 92,271 | +23,068 | 0.04% | 116,800 |
| 2020-11-26 | 2020-11-24 | 1.227 | 69,203 | +1,730 | 0.03% | 84,923 |
| 2020-08-17 | 2020-08-13 | 1.192 | 67,473 | +67,473 | 0.03% | 80,400 |
| 2020-05-29 | 2020-05-27 | 0.889 | 0 | -22,491 | ||
| 2019-03-19 | 2019-03-15 | 1.194 | 22,491 | +375 | 0.01% | 26,847 |
| 2018-08-30 | 2018-08-28 | 1.302 | 22,116 | -55,290 | 0.01% | 28,800 |
| 2015-12-17 | 2015-12-15 | 1.429 | 77,406 | +992 | 0.03% | 110,618 |
| 2015-07-06 | 2015-07-02 | 2.473 | 76,414 | +21,833 | 0.03% | 189,000 |
| 2015-06-17 | 2015-06-15 | 2.730 | 54,581 | -27,291 | 0.02% | 148,999 |
| 2015-06-16 | 2015-06-12 | 2.785 | 81,872 | -21,833 | 0.04% | 227,999 |
| 2015-06-11 | 2015-06-09 | 2.602 | 103,705 | +21,833 | 0.05% | 269,800 |
| 2015-02-05 | 2015-02-03 | 2.536 | 81,872 | +7,923 | 0.04% | 207,589 |
| 2014-08-05 | 2014-08-01 | 1.988 | 73,949 | -24,650 | 0.04% | 147,000 |
| 2014-08-04 | 2014-07-31 | 2.008 | 98,599 | -24,650 | 0.05% | 198,000 |
| 2014-07-08 | 2014-07-04 | 1.907 | 123,249 | -98,598 | 0.06% | 235,001 |
| 2014-01-22 | 2014-01-20 | 2.373 | 221,847 | -49,300 | 0.11% | 526,499 |
| 2013-09-24 | 2013-09-19 | 1.623 | 271,147 | -4,930 | 0.13% | 440,000 |
| 2013-09-18 | 2013-09-16 | 1.582 | 276,077 | -49,299 | 0.13% | 436,801 |
| 2013-09-17 | 2013-09-13 | 1.623 | 325,376 | +49,299 | 0.16% | 528,000 |
| 2013-09-03 | 2013-08-30 | 1.623 | 276,077 | +3,495 | 0.13% | 448,072 |
| 2013-04-15 | 2013-04-11 | 1.623 | 272,582 | -2,921 | 0.16% | 442,400 |
| 2012-12-18 | 2012-12-14 | 1.664 | 275,503 | +3,444 | 0.16% | 458,532 |
| 2012-09-03 | 2012-08-30 | 1.561 | 272,059 | +7,454 | 0.16% | 424,819 |
| 2012-04-05 | 2012-04-02 | 1.840 | 264,605 | -14,025 | 0.16% | 486,760 |
| 2012-03-02 | 2012-02-29 | 1.968 | 278,630 | -23,375 | 0.17% | 548,320 |
| 2012-01-10 | 2012-01-06 | 1.861 | 302,005 | -46,750 | 0.18% | 562,020 |
| 2011-12-20 | 2011-12-16 | 2.033 | 348,755 | +7,500 | 0.21% | 709,028 |
| 2011-08-30 | 2011-08-26 | 2.609 | 341,255 | +12,396 | 0.21% | 890,238 |
| 2011-05-30 | 2011-05-26 | 3.267 | 328,859 | +13,225 | 0.21% | 1,074,240 |
| 2011-05-16 | 2011-05-12 | 3.289 | 315,634 | +22,041 | 0.20% | 1,038,200 |
| 2011-03-14 | 2011-03-10 | 3.357 | 293,593 | +13,225 | 0.19% | 985,681 |
| 2011-01-10 | 2011-01-06 | 3.335 | 280,368 | -35,266 | 0.18% | 934,921 |
| 2011-01-04 | 2010-12-31 | 3.267 | 315,634 | -10,580 | 0.20% | 1,031,040 |
| 2010-12-22 | 2010-12-20 | 3.244 | 326,214 | -33,503 | 0.21% | 1,058,200 |
| 2010-12-20 | 2010-12-16 | 3.411 | 359,717 | +10,400 | 0.23% | 1,226,829 |
| 2010-12-16 | 2010-12-14 | 3.504 | 349,317 | -12,843 | 0.23% | 1,224,000 |
| 2010-10-21 | 2010-10-19 | 3.294 | 362,160 | +12,843 | 0.24% | 1,192,861 |
| 2010-08-19 | 2010-08-17 | 3.619 | 349,317 | +17,822 | 0.23% | 1,264,010 |
| 2010-04-14 | 2010-04-12 | 4.628 | 331,495 | -6,500 | 0.23% | 1,534,081 |
| 2010-04-12 | 2010-04-08 | 4.283 | 337,995 | +20,312 | 0.24% | 1,447,681 |
| 2010-01-28 | 2010-01-26 | 3.717 | 317,683 | -4,062 | 0.22% | 1,180,822 |
| 2010-01-27 | 2010-01-25 | 3.815 | 321,745 | +4,062 | 0.23% | 1,227,600 |
| 2009-12-29 | 2009-12-24 | 3.928 | 317,683 | +7,128 | 0.22% | 1,247,920 |
| 2009-12-23 | 2009-12-21 | 3.853 | 310,555 | -3,971 | 0.22% | 1,196,460 |
| 2009-12-22 | 2009-12-18 | 3.878 | 314,526 | +3,971 | 0.23% | 1,219,679 |
| 2009-08-19 | 2009-08-17 | 4.234 | 310,555 | +15,042 | 0.22% | 1,314,890 |
| 2009-08-17 | 2009-08-13 | 4.155 | 295,513 | +18,895 | 0.22% | 1,227,742 |
| 2009-07-24 | 2009-07-22 | 4.208 | 276,618 | +2,267 | 0.21% | 1,163,881 |
| 2009-06-03 | 2009-06-01 | 3.652 | 274,351 | +30,232 | 0.21% | 1,001,882 |
| 2009-05-13 | 2009-05-11 | 3.175 | 244,119 | +37,789 | 0.18% | 775,200 |
| 2009-03-10 | 2009-03-06 | 2.223 | 206,330 | -3,779 | 0.16% | 458,641 |
| 2009-01-19 | 2009-01-15 | 2.752 | 210,109 | +3,779 | 0.16% | 578,241 |
| 2008-12-30 | 2008-12-24 | 2.865 | 206,330 | +8,120 | 0.16% | 591,102 |
| 2008-10-29 | 2008-10-27 | 2.837 | 198,210 | -3,630 | 0.16% | 562,379 |
| 2008-10-28 | 2008-10-24 | 3.250 | 201,840 | +3,630 | 0.16% | 656,078 |
| 2008-08-26 | 2008-08-21 | 4.749 | 198,210 | +11,940 | 0.16% | 941,219 |
| 2008-04-08 | 2008-04-03 | 5.950 | 186,270 | -13,646 | 0.16% | 1,108,381 |
| 2007-12-28 | 2007-12-24 | 6.314 | 199,916 | +5,950 | 0.17% | 1,262,309 |
| 2007-09-24 | 2007-09-20 | 6.163 | 193,966 | -16,550 | 0.17% | 1,195,439 |
| 2007-09-21 | 2007-09-19 | 6.224 | 210,516 | -16,550 | 0.18% | 1,310,159 |
| 2007-08-23 | 2007-08-21 | 7.135 | 227,066 | +15,796 | 0.19% | 1,620,191 |
| 2007-08-13 | 2007-08-09 | 7.327 | 211,270 | +31,253 | 0.19% | 1,548,042 |
| 2007-08-03 | 2007-08-01 | 7.327 | 180,017 | +3,125 | 0.16% | 1,319,041 |
| 2007-08-02 | 2007-07-31 | 7.455 | 176,892 | -6,250 | 0.16% | 1,318,783 |
| 2007-08-01 | 2007-07-30 | 7.359 | 183,142 | +6,250 | 0.17% | 1,347,799 |
| 2007-07-30 | 2007-07-26 | 7.423 | 176,892 | +12,502 | 0.16% | 1,313,123 |
| 2007-06-26 | 2007-06-22 | 6.879 | 164,390 | 0.15% | 1,130,897 |
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