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 | 0.093 | 28,914 | +0 | 0.00% | 2,689 |
| 2025-10-13 | 2025-10-09 | 0.073 | 28,914 | +0 | 0.00% | 2,111 |
| 2025-10-10 | 2025-10-08 | 0.063 | 28,914 | +0 | 0.00% | 1,822 |
| 2025-10-09 | 2025-10-06 | 0.066 | 28,914 | +0 | 0.00% | 1,908 |
| 2025-10-08 | 2025-10-03 | 0.065 | 28,914 | +0 | 0.00% | 1,879 |
| 2025-10-06 | 2025-10-02 | 0.070 | 28,914 | +0 | 0.00% | 2,024 |
| 2025-10-03 | 2025-09-30 | 0.069 | 28,914 | -102,000 | 0.00% | 1,995 |
| 2025-10-02 | 2025-09-29 | 0.052 | 130,914 | +102,000 | 0.00% | 6,808 |
| 2025-09-26 | 2025-09-24 | 0.040 | 28,914 | -36,000 | 0.00% | 1,157 |
| 2025-09-19 | 2025-09-17 | 0.048 | 64,914 | -162,000 | 0.00% | 3,116 |
| 2025-09-18 | 2025-09-16 | 0.060 | 226,914 | +198,000 | 0.00% | 13,615 |
| 2022-05-17 | 2022-05-13 | 0.120 | 28,914 | -13,100 | 0.00% | 3,470 |
| 2022-03-03 | 2022-03-01 | 0.092 | 42,014 | -306,000 | 0.00% | 3,865 |
| 2021-09-23 | 2021-09-20 | 0.200 | 348,014 | +6,000 | 0.00% | 69,603 |
| 2021-09-17 | 2021-09-15 | 0.203 | 342,014 | +6,000 | 0.00% | 69,429 |
| 2021-05-03 | 2021-04-29 | 0.206 | 336,014 | +329,100 | 0.00% | 69,219 |
| 2020-07-03 | 2020-06-30 | 0.233 | 6,914 | -906,000 | 0.00% | 1,611 |
| 2020-06-16 | 2020-06-12 | 0.183 | 912,914 | -96,000 | 0.01% | 167,063 |
| 2020-04-21 | 2020-04-17 | 0.215 | 1,008,914 | +18,000 | 0.02% | 216,917 |
| 2020-03-25 | 2020-03-23 | 0.210 | 990,914 | -6,000 | 0.02% | 208,092 |
| 2020-02-27 | 2020-02-25 | 0.202 | 996,914 | -6,000 | 0.02% | 201,377 |
| 2020-02-25 | 2020-02-21 | 0.202 | 1,002,914 | -6,000 | 0.02% | 202,589 |
| 2019-12-12 | 2019-12-10 | 0.206 | 1,008,914 | -1 | 0.02% | 207,836 |
| 2019-12-03 | 2019-11-29 | 0.208 | 1,008,915 | -213,500 | 0.02% | 209,854 |
| 2019-11-25 | 2019-11-21 | 0.208 | 1,222,415 | -6,000 | 0.02% | 254,262 |
| 2019-10-15 | 2019-10-11 | 0.210 | 1,228,415 | -96,000 | 0.02% | 257,967 |
| 2019-09-03 | 2019-08-30 | 0.232 | 1,324,415 | -12,000 | 0.02% | 307,264 |
| 2019-08-26 | 2019-08-22 | 0.232 | 1,336,415 | +96,000 | 0.02% | 310,048 |
| 2019-06-28 | 2019-06-26 | 0.239 | 1,240,415 | -96,000 | 0.02% | 296,459 |
| 2018-08-27 | 2018-08-23 | 0.275 | 1,336,415 | -288,000 | 0.03% | 367,514 |
| 2018-07-19 | 2018-07-17 | 0.265 | 1,624,415 | -102,000 | 0.03% | 430,470 |
| 2018-07-17 | 2018-07-13 | 0.265 | 1,726,415 | -96,000 | 0.04% | 457,500 |
| 2018-01-17 | 2018-01-15 | 0.315 | 1,822,415 | +96,000 | 0.04% | 574,061 |
| 2018-01-16 | 2018-01-12 | 0.310 | 1,726,415 | +5,133 | 0.04% | 535,189 |
| 2018-01-10 | 2018-01-08 | 0.285 | 1,721,282 | +96,000 | 0.04% | 490,565 |
| 2018-01-04 | 2018-01-02 | 0.290 | 1,625,282 | -96,000 | 0.03% | 471,332 |
| 2017-12-28 | 2017-12-22 | 0.270 | 1,721,282 | -38,500 | 0.04% | 464,746 |
| 2017-09-27 | 2017-09-25 | 0.265 | 1,759,782 | -30,800 | 0.04% | 466,342 |
| 2017-07-25 | 2017-07-21 | 0.260 | 1,790,582 | +255,797 | 0.04% | 465,551 |
| 2017-07-12 | 2017-07-10 | 0.362 | 1,534,785 | +219,255 | 0.04% | 555,081 |
| 2017-04-27 | 2017-04-25 | 0.437 | 1,315,530 | +51,429 | 0.04% | 575,544 |
| 2017-04-20 | 2017-04-18 | 0.455 | 1,264,101 | -41,143 | 0.04% | 575,166 |
| 2017-03-28 | 2017-03-24 | 0.472 | 1,305,244 | -72,000 | 0.04% | 616,728 |
| 2017-03-07 | 2017-03-03 | 0.472 | 1,377,244 | +51,428 | 0.04% | 650,748 |
| 2017-02-28 | 2017-02-24 | 0.525 | 1,325,816 | -82,285 | 0.04% | 696,053 |
| 2017-02-27 | 2017-02-23 | 0.496 | 1,408,101 | -82,286 | 0.04% | 698,183 |
| 2016-10-11 | 2016-10-06 | 0.432 | 1,490,387 | -87,429 | 0.04% | 643,350 |
| 2016-09-28 | 2016-09-26 | 0.461 | 1,577,816 | +82,286 | 0.04% | 727,110 |
| 2016-07-11 | 2016-07-07 | 0.537 | 1,495,530 | +82,286 | 0.04% | 802,601 |
| 2016-06-28 | 2016-06-24 | 0.531 | 1,413,244 | -205,715 | 0.04% | 750,197 |
| 2016-06-10 | 2016-06-07 | 0.595 | 1,618,959 | -82,285 | 0.05% | 963,281 |
| 2016-05-24 | 2016-05-20 | 0.502 | 1,701,244 | -82,286 | 0.05% | 853,457 |
| 2016-04-28 | 2016-04-26 | 0.595 | 1,783,530 | -82,286 | 0.05% | 1,061,200 |
| 2016-04-27 | 2016-04-25 | 0.525 | 1,865,816 | +82,286 | 0.06% | 979,553 |
| 2016-04-26 | 2016-04-22 | 0.548 | 1,783,530 | -82,286 | 0.06% | 977,969 |
| 2016-04-25 | 2016-04-21 | 0.531 | 1,865,816 | +205,715 | 0.06% | 990,437 |
| 2016-04-22 | 2016-04-20 | 0.583 | 1,660,101 | -82,286 | 0.05% | 968,392 |
| 2016-04-21 | 2016-04-19 | 0.490 | 1,742,387 | -82,286 | 0.06% | 853,770 |
| 2016-04-19 | 2016-04-15 | 0.385 | 1,824,673 | -257,143 | 0.06% | 702,499 |
| 2016-04-18 | 2016-04-14 | 0.385 | 2,081,816 | -82,285 | 0.07% | 801,499 |
| 2016-04-13 | 2016-04-11 | 0.309 | 2,164,101 | +87,428 | 0.07% | 669,068 |
| 2016-04-12 | 2016-04-08 | 0.309 | 2,076,673 | +87,429 | 0.07% | 642,038 |
| 2016-03-15 | 2016-03-11 | 0.350 | 1,989,244 | +257,143 | 0.06% | 696,235 |
| 2016-02-05 | 2016-02-03 | 0.338 | 1,732,101 | +152,788 | 0.06% | 586,028 |
| 2016-01-26 | 2016-01-22 | 0.385 | 1,579,313 | +51,428 | 0.06% | 608,036 |
| 2016-01-21 | 2016-01-19 | 0.507 | 1,527,885 | +138,899 | 0.05% | 774,510 |
| 2016-01-15 | 2016-01-13 | 0.501 | 1,388,986 | +74,805 | 0.05% | 695,187 |
| 2015-11-27 | 2015-11-25 | 0.642 | 1,314,181 | +121,559 | 0.05% | 843,266 |
| 2015-11-26 | 2015-11-24 | 0.642 | 1,192,622 | +74,805 | 0.05% | 765,266 |
| 2015-11-24 | 2015-11-20 | 0.693 | 1,117,817 | -18,701 | 0.04% | 774,647 |
| 2015-10-26 | 2015-10-22 | 0.635 | 1,136,518 | +46,753 | 0.04% | 721,973 |
| 2015-10-02 | 2015-09-29 | 0.667 | 1,089,765 | +46,753 | 0.04% | 727,237 |
| 2015-09-29 | 2015-09-24 | 0.719 | 1,043,012 | -23,377 | 0.04% | 749,578 |
| 2015-09-16 | 2015-09-14 | 0.706 | 1,066,389 | +93,507 | 0.04% | 752,693 |
| 2015-09-14 | 2015-09-10 | 0.757 | 972,882 | -247,792 | 0.04% | 736,634 |
| 2015-09-04 | 2015-09-01 | 0.545 | 1,220,674 | -18,702 | 0.05% | 665,776 |
| 2015-09-01 | 2015-08-28 | 0.597 | 1,239,376 | +154,286 | 0.05% | 739,598 |
| 2015-08-31 | 2015-08-27 | 0.603 | 1,085,090 | +18,701 | 0.04% | 654,490 |
| 2015-08-21 | 2015-08-19 | 0.732 | 1,066,389 | +93,507 | 0.04% | 780,064 |
| 2015-08-14 | 2015-08-12 | 0.783 | 972,882 | -18,701 | 0.04% | 761,604 |
| 2015-08-13 | 2015-08-11 | 0.821 | 991,583 | +18,701 | 0.04% | 814,420 |
| 2015-08-06 | 2015-08-04 | 0.963 | 972,882 | +46,753 | 0.04% | 936,399 |
| 2015-07-28 | 2015-07-24 | 1.181 | 926,129 | -18,701 | 0.04% | 1,093,450 |
| 2015-07-24 | 2015-07-22 | 1.296 | 944,830 | +37,402 | 0.04% | 1,224,657 |
| 2015-07-10 | 2015-07-08 | 0.693 | 907,428 | +84,156 | 0.04% | 628,848 |
| 2015-07-08 | 2015-07-06 | 0.988 | 823,272 | +495,585 | 0.03% | 813,530 |
| 2015-07-07 | 2015-07-03 | 1.348 | 327,687 | +37,402 | 0.01% | 441,558 |
| 2015-07-03 | 2015-06-30 | 1.502 | 290,285 | +158,961 | 0.01% | 435,863 |
| 2015-07-02 | 2015-06-29 | 1.630 | 131,324 | -28,052 | 0.01% | 214,036 |
| 2015-06-30 | 2015-06-26 | 2.015 | 159,376 | +74,806 | 0.01% | 321,116 |
| 2015-06-29 | 2015-06-25 | 2.246 | 84,570 | -18,702 | 0.00% | 189,930 |
| 2015-06-26 | 2015-06-24 | 2.053 | 103,272 | +9,351 | 0.00% | 212,052 |
| 2015-06-24 | 2015-06-22 | 1.912 | 93,921 | +18,701 | 0.00% | 179,593 |
| 2015-06-16 | 2015-06-12 | 1.707 | 75,220 | -116,883 | 0.00% | 128,388 |
| 2015-06-15 | 2015-06-11 | 1.784 | 192,103 | +9,351 | 0.01% | 342,680 |
| 2015-06-10 | 2015-06-08 | 1.707 | 182,752 | -56,104 | 0.01% | 311,927 |
| 2015-06-02 | 2015-05-29 | 1.553 | 238,856 | -345,974 | 0.01% | 370,904 |
| 2015-06-01 | 2015-05-28 | 1.437 | 584,830 | +140,260 | 0.03% | 840,596 |
| 2015-05-28 | 2015-05-26 | 1.476 | 444,570 | +187,013 | 0.02% | 656,111 |
| 2015-05-26 | 2015-05-21 | 1.566 | 257,557 | +196,363 | 0.01% | 403,248 |
| 2015-05-21 | 2015-05-19 | 1.271 | 61,194 | +9,351 | 0.00% | 77,747 |
| 2015-05-20 | 2015-05-18 | 1.206 | 51,843 | +14,026 | 0.00% | 62,540 |
| 2015-05-19 | 2015-05-15 | 1.027 | 37,817 | -187,013 | 0.00% | 38,825 |
| 2015-05-14 | 2015-05-12 | 0.975 | 224,830 | -74,805 | 0.01% | 219,284 |
| 2015-05-11 | 2015-05-07 | 0.809 | 299,635 | +37,402 | 0.01% | 242,255 |
| 2015-05-08 | 2015-05-06 | 0.860 | 262,233 | +187,013 | 0.01% | 225,477 |
| 2015-05-04 | 2015-04-29 | 1.027 | 75,220 | -233,766 | 0.00% | 77,226 |
| 2015-04-28 | 2015-04-24 | 0.898 | 308,986 | -14,026 | 0.01% | 277,572 |
| 2015-04-24 | 2015-04-22 | 0.963 | 323,012 | +14,026 | 0.01% | 310,899 |
| 2015-04-21 | 2015-04-17 | 1.040 | 308,986 | +93,507 | 0.01% | 321,191 |
| 2015-04-15 | 2015-04-13 | 0.770 | 215,479 | -46,754 | 0.01% | 165,919 |
| 2015-04-13 | 2015-04-09 | 0.590 | 262,233 | -23,376 | 0.01% | 154,805 |
| 2015-04-10 | 2015-04-08 | 0.655 | 285,609 | +93,506 | 0.01% | 186,931 |
| 2015-04-09 | 2015-04-02 | 0.655 | 192,103 | -981,818 | 0.01% | 125,731 |
| 2015-04-08 | 2015-04-01 | 0.680 | 1,173,921 | -46,753 | 0.05% | 798,462 |
| 2015-03-27 | 2015-03-25 | 0.539 | 1,220,674 | +23,376 | 0.05% | 657,943 |
| 2015-03-26 | 2015-03-24 | 0.520 | 1,197,298 | -14,026 | 0.05% | 622,296 |
| 2015-03-25 | 2015-03-23 | 0.494 | 1,211,324 | -9,350 | 0.05% | 598,495 |
| 2015-03-23 | 2015-03-19 | 0.552 | 1,220,674 | +1,028,571 | 0.05% | 673,609 |
| 2015-03-20 | 2015-03-18 | 0.526 | 192,103 | +23,377 | 0.01% | 101,078 |
| 2014-12-08 | 2014-12-04 | 0.667 | 168,726 | -79,481 | 0.01% | 112,596 |
| 2014-12-02 | 2014-11-28 | 0.719 | 248,207 | +121,559 | 0.01% | 178,378 |
| 2014-12-01 | 2014-11-27 | 0.770 | 126,648 | +126,233 | 0.01% | 97,519 |
| 2014-08-18 | 2014-08-14 | 0.963 | 415 | -103 | 0.00% | 399 |
| 2014-08-15 | 2014-08-13 | 1.104 | 518 | +518 | 0.00% | 572 |
| 2014-08-14 | 2014-08-12 | 0.898 | 0 | -5,186 | ||
| 2014-08-01 | 2014-07-30 | 0.507 | 5,186 | +5,059 | 0.00% | 2,629 |
| 2014-07-31 | 2014-07-29 | 0.262 | 127 | -17,992 | 0.00% | 33 |
| 2013-10-04 | 2013-10-02 | 0.631 | 18,119 | -52,284 | 0.00% | 11,436 |
| 2013-10-02 | 2013-09-27 | 0.631 | 70,403 | +52,284 | 0.00% | 44,436 |
| 2013-06-07 | 2013-06-05 | 0.861 | 18,119 | -31,370 | 0.00% | 15,595 |
| 2013-01-25 | 2013-01-23 | 0.631 | 49,489 | -31,371 | 0.00% | 31,236 |
| 2012-11-08 | 2012-11-06 | 0.319 | 80,860 | +31,371 | 0.00% | 25,827 |
| 2012-09-05 | 2012-09-03 | 0.302 | 49,489 | -79,472 | 0.00% | 14,955 |
| 2012-08-31 | 2012-08-29 | 0.325 | 128,961 | +27,188 | 0.01% | 41,931 |
| 2012-08-30 | 2012-08-28 | 0.308 | 101,773 | +52,284 | 0.00% | 31,339 |
| 2012-03-21 | 2012-03-19 | 0.545 | 49,489 | -16,731 | 0.00% | 26,976 |
| 2012-03-13 | 2012-03-09 | 0.631 | 66,220 | +16,731 | 0.00% | 41,796 |
| 2012-02-24 | 2012-02-22 | 0.784 | 49,489 | -52,284 | 0.00% | 38,808 |
| 2012-02-22 | 2012-02-20 | 0.784 | 101,773 | -27,188 | 0.01% | 79,808 |
| 2012-02-16 | 2012-02-14 | 0.794 | 128,961 | -27,188 | 0.01% | 102,362 |
| 2012-02-13 | 2012-02-09 | 0.765 | 156,149 | +52,284 | 0.01% | 119,462 |
| 2012-02-09 | 2012-02-07 | 0.736 | 103,865 | +58,558 | 0.01% | 76,482 |
| 2012-02-06 | 2012-02-02 | 0.784 | 45,307 | -20,913 | 0.00% | 35,529 |
| 2012-01-31 | 2012-01-27 | 0.727 | 66,220 | +20,913 | 0.00% | 48,129 |
| 2012-01-26 | 2012-01-19 | 0.784 | 45,307 | +27,188 | 0.00% | 35,529 |
| 2011-12-21 | 2011-12-19 | 0.832 | 18,119 | -12,548 | 0.00% | 15,075 |
| 2011-12-13 | 2011-12-09 | 0.803 | 30,667 | -2,092 | 0.00% | 24,635 |
| 2011-11-24 | 2011-11-22 | 0.765 | 32,759 | +14,640 | 0.00% | 25,062 |
| 2011-11-23 | 2011-11-21 | 0.803 | 18,119 | -14,640 | 0.00% | 14,555 |
| 2011-11-11 | 2011-11-09 | 0.784 | 32,759 | +14,640 | 0.00% | 25,689 |
| 2011-02-28 | 2011-02-24 | 1.511 | 18,119 | -10,457 | 0.00% | 27,377 |
| 2011-02-07 | 2011-01-31 | 1.607 | 28,576 | -52,284 | 0.00% | 45,911 |
| 2011-01-17 | 2011-01-13 | 1.339 | 80,860 | -1,388 | 0.01% | 108,259 |
| 2011-01-06 | 2011-01-04 | 1.339 | 82,248 | +10,457 | 0.01% | 110,117 |
| 2010-11-19 | 2010-11-17 | 1.664 | 71,791 | -10,457 | 0.01% | 119,460 |
| 2010-11-08 | 2010-11-04 | 1.721 | 82,248 | +10,457 | 0.01% | 141,579 |
| 2010-10-25 | 2010-10-21 | 1.798 | 71,791 | +52,284 | 0.01% | 129,071 |
| 2010-10-21 | 2010-10-19 | 1.932 | 19,507 | -27,188 | 0.00% | 37,683 |
| 2010-10-18 | 2010-10-14 | 1.740 | 46,695 | +10,457 | 0.00% | 81,272 |
| 2010-04-16 | 2010-04-14 | 2.200 | 36,238 | +14,639 | 0.00% | 79,706 |
| 2010-03-31 | 2010-03-29 | 2.200 | 21,599 | -41,827 | 0.00% | 47,508 |
| 2010-03-18 | 2010-03-16 | 2.448 | 63,426 | +10,457 | 0.01% | 155,278 |
| 2010-03-15 | 2010-03-11 | 2.467 | 52,969 | +10,457 | 0.01% | 130,690 |
| 2010-03-12 | 2010-03-10 | 2.525 | 42,512 | +20,913 | 0.00% | 107,329 |
| 2010-03-05 | 2010-03-03 | 2.620 | 21,599 | -41,827 | 0.00% | 56,596 |
| 2010-03-04 | 2010-03-02 | 2.620 | 63,426 | +35,553 | 0.01% | 166,196 |
| 2010-01-26 | 2010-01-22 | 2.353 | 27,873 | +23,005 | 0.00% | 65,572 |
| 2009-12-29 | 2009-12-24 | 2.391 | 4,868 | -20,913 | 0.00% | 11,638 |
| 2009-12-17 | 2009-12-15 | 1.989 | 25,781 | -16,731 | 0.01% | 51,282 |
| 2009-12-14 | 2009-12-10 | 2.123 | 42,512 | +20,913 | 0.02% | 90,254 |
| 2009-12-10 | 2009-12-08 | 2.180 | 21,599 | +16,731 | 0.01% | 47,094 |
| 2009-11-11 | 2009-11-09 | 1.913 | 4,868 | -20,913 | 0.00% | 9,311 |
| 2009-10-29 | 2009-10-27 | 1.836 | 25,781 | +20,913 | 0.01% | 47,337 |
| 2009-08-14 | 2009-08-12 | 1.947 | 4,868 | -56 | 0.00% | 9,480 |
| 2008-08-21 | 2008-08-19 | 1.142 | 4,924 | -214 | 0.00% | 5,621 |
| 2007-08-17 | 2007-08-15 | 1.365 | 5,138 | -182 | 0.00% | 7,013 |
| 2007-07-18 | 2007-07-16 | 1.750 | 5,320 | -18,287 | 0.00% | 9,310 |
| 2007-07-17 | 2007-07-13 | 1.645 | 23,607 | +18,287 | 0.01% | 38,832 |
| 2007-06-26 | 2007-06-22 | 3.185 | 5,320 | 0.00% | 16,944 |
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