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 | 0.415 | 1,011,000 | +0 | 0.03% | 419,565 |
| 2025-10-13 | 2025-10-09 | 0.420 | 1,011,000 | +0 | 0.03% | 424,620 |
| 2025-10-10 | 2025-10-08 | 0.415 | 1,011,000 | +0 | 0.03% | 419,565 |
| 2025-10-09 | 2025-10-06 | 0.400 | 1,011,000 | +0 | 0.03% | 404,400 |
| 2025-10-08 | 2025-10-03 | 0.400 | 1,011,000 | +0 | 0.03% | 404,400 |
| 2025-10-06 | 2025-10-02 | 0.400 | 1,011,000 | +0 | 0.03% | 404,400 |
| 2025-10-03 | 2025-09-30 | 0.400 | 1,011,000 | +0 | 0.03% | 404,400 |
| 2025-10-02 | 2025-09-29 | 0.400 | 1,011,000 | +0 | 0.03% | 404,400 |
| 2025-09-30 | 2025-09-26 | 0.395 | 1,011,000 | +0 | 0.03% | 399,345 |
| 2025-09-29 | 2025-09-25 | 0.400 | 1,011,000 | +0 | 0.03% | 404,400 |
| 2025-09-26 | 2025-09-24 | 0.400 | 1,011,000 | +0 | 0.03% | 404,400 |
| 2025-09-25 | 2025-09-23 | 0.400 | 1,011,000 | +0 | 0.03% | 404,400 |
| 2025-09-24 | 2025-09-22 | 0.420 | 1,011,000 | +0 | 0.03% | 424,620 |
| 2025-09-23 | 2025-09-19 | 0.420 | 1,011,000 | +0 | 0.03% | 424,620 |
| 2025-09-22 | 2025-09-18 | 0.420 | 1,011,000 | +0 | 0.03% | 424,620 |
| 2025-09-19 | 2025-09-17 | 0.450 | 1,011,000 | +0 | 0.03% | 454,950 |
| 2025-09-18 | 2025-09-16 | 0.450 | 1,011,000 | +0 | 0.03% | 454,950 |
| 2025-09-17 | 2025-09-15 | 0.435 | 1,011,000 | +0 | 0.03% | 439,785 |
| 2025-09-16 | 2025-09-12 | 0.430 | 1,011,000 | +0 | 0.03% | 434,730 |
| 2025-09-15 | 2025-09-11 | 0.420 | 1,011,000 | +0 | 0.03% | 424,620 |
| 2025-09-12 | 2025-09-10 | 0.450 | 1,011,000 | +0 | 0.03% | 454,950 |
| 2025-09-11 | 2025-09-09 | 0.405 | 1,011,000 | +0 | 0.03% | 409,455 |
| 2025-09-10 | 2025-09-08 | 0.400 | 1,011,000 | +0 | 0.03% | 404,400 |
| 2025-09-09 | 2025-09-05 | 0.400 | 1,011,000 | +0 | 0.03% | 404,400 |
| 2025-09-08 | 2025-09-04 | 0.405 | 1,011,000 | +0 | 0.03% | 409,455 |
| 2025-09-05 | 2025-09-03 | 0.415 | 1,011,000 | +0 | 0.03% | 419,565 |
| 2025-09-04 | 2025-09-02 | 0.410 | 1,011,000 | +0 | 0.03% | 414,510 |
| 2025-09-03 | 2025-09-01 | 0.405 | 1,011,000 | +0 | 0.03% | 409,455 |
| 2025-09-02 | 2025-08-29 | 0.405 | 1,011,000 | +0 | 0.03% | 409,455 |
| 2025-09-01 | 2025-08-28 | 0.405 | 1,011,000 | +0 | 0.03% | 409,455 |
| 2025-08-29 | 2025-08-27 | 0.400 | 1,011,000 | +0 | 0.03% | 404,400 |
| 2025-08-28 | 2025-08-26 | 0.410 | 1,011,000 | +0 | 0.03% | 414,510 |
| 2025-08-27 | 2025-08-25 | 0.415 | 1,011,000 | +0 | 0.03% | 419,565 |
| 2025-08-26 | 2025-08-22 | 0.430 | 1,011,000 | +0 | 0.03% | 434,730 |
| 2025-08-25 | 2025-08-21 | 0.435 | 1,011,000 | +0 | 0.03% | 439,785 |
| 2025-08-22 | 2025-08-20 | 0.440 | 1,011,000 | +0 | 0.03% | 444,840 |
| 2025-08-21 | 2025-08-19 | 0.445 | 1,011,000 | +500,000 | 0.03% | 449,895 |
| 2024-07-22 | 2024-07-18 | 0.495 | 511,000 | +184,000 | 0.02% | 252,945 |
| 2024-07-19 | 2024-07-17 | 0.500 | 327,000 | +3,000 | 0.01% | 163,500 |
| 2024-07-17 | 2024-07-15 | 0.500 | 324,000 | +9,000 | 0.01% | 162,000 |
| 2023-11-09 | 2023-11-07 | 0.590 | 315,000 | +111,000 | 0.01% | 185,850 |
| 2023-11-08 | 2023-11-06 | 0.600 | 204,000 | +55,000 | 0.01% | 122,400 |
| 2023-11-03 | 2023-11-01 | 0.640 | 149,000 | +104,000 | 0.00% | 95,360 |
| 2023-11-02 | 2023-10-31 | 0.660 | 45,000 | +45,000 | 0.00% | 29,700 |
| 2021-07-29 | 2021-07-27 | 1.827 | 0 | -8,975 | ||
| 2021-07-12 | 2021-07-08 | 1.883 | 8,975 | +8,975 | 0.00% | 16,900 |
| 2021-05-11 | 2021-05-07 | 2.014 | 0 | -8,592 | ||
| 2021-05-03 | 2021-04-29 | 2.014 | 8,592 | +8,592 | 0.00% | 17,300 |
| 2017-06-08 | 2017-06-06 | 3.342 | 0 | -335 | ||
| 2017-05-12 | 2017-05-10 | 3.555 | 335 | +12 | 0.00% | 1,191 |
| 2016-09-08 | 2016-09-06 | 3.472 | 323 | +10 | 0.00% | 1,121 |
| 2016-05-11 | 2016-05-09 | 3.333 | 313 | +13 | 0.00% | 1,043 |
| 2016-04-21 | 2016-04-19 | 3.350 | 300 | -48,006 | 0.00% | 1,005 |
| 2015-09-10 | 2015-09-08 | 3.424 | 48,306 | +1,752 | 0.00% | 165,388 |
| 2015-05-12 | 2015-05-08 | 4.170 | 46,554 | +1,766 | 0.00% | 194,123 |
| 2015-04-23 | 2015-04-21 | 4.044 | 44,788 | -27,819 | 0.00% | 181,124 |
| 2015-01-29 | 2015-01-27 | 3.918 | 72,607 | +27,819 | 0.00% | 284,490 |
| 2015-01-19 | 2015-01-15 | 3.756 | 44,788 | +27,819 | 0.00% | 168,244 |
| 2014-09-12 | 2014-09-10 | 4.164 | 16,969 | -22,255 | 0.00% | 70,652 |
| 2014-09-11 | 2014-09-08 | 4.182 | 39,224 | +1,295 | 0.00% | 164,043 |
| 2014-07-08 | 2014-07-04 | 3.903 | 37,929 | -21,519 | 0.00% | 148,052 |
| 2014-05-13 | 2014-05-09 | 4.137 | 59,448 | +2,295 | 0.00% | 245,964 |
| 2013-11-04 | 2013-10-31 | 4.447 | 57,153 | -14,483 | 0.00% | 254,148 |
| 2013-09-24 | 2013-09-19 | 4.447 | 71,636 | -1,034 | 0.00% | 318,551 |
| 2013-09-12 | 2013-09-10 | 4.234 | 72,670 | -41,378 | 0.00% | 307,694 |
| 2013-09-09 | 2013-09-05 | 4.582 | 114,048 | +3,366 | 0.01% | 522,573 |
| 2013-05-09 | 2013-05-07 | 5.397 | 110,682 | +3,240 | 0.01% | 597,406 |
| 2013-03-28 | 2013-03-26 | 4.905 | 107,442 | -974 | 0.01% | 526,997 |
| 2013-02-22 | 2013-02-20 | 4.659 | 108,416 | +9,745 | 0.01% | 505,075 |
| 2013-01-21 | 2013-01-17 | 4.659 | 98,671 | +14,618 | 0.01% | 459,676 |
| 2012-12-03 | 2012-11-29 | 4.679 | 84,053 | -9,745 | 0.01% | 393,301 |
| 2012-09-10 | 2012-09-06 | 4.319 | 93,798 | +2,882 | 0.01% | 405,150 |
| 2012-07-16 | 2012-07-12 | 3.811 | 90,916 | -2,644 | 0.01% | 346,502 |
| 2012-07-13 | 2012-07-11 | 3.875 | 93,560 | +944 | 0.01% | 362,522 |
| 2012-05-24 | 2012-05-22 | 3.769 | 92,616 | -14,168 | 0.01% | 349,059 |
| 2012-05-23 | 2012-05-21 | 3.790 | 106,784 | +9,445 | 0.01% | 404,717 |
| 2012-05-09 | 2012-05-07 | 4.351 | 97,339 | -18,891 | 0.01% | 423,549 |
| 2012-05-08 | 2012-05-04 | 4.373 | 116,230 | +3,679 | 0.01% | 508,291 |
| 2012-04-25 | 2012-04-23 | 4.286 | 112,551 | -18,293 | 0.01% | 482,358 |
| 2012-04-17 | 2012-04-13 | 4.264 | 130,844 | +4,573 | 0.01% | 557,895 |
| 2012-03-15 | 2012-03-13 | 4.592 | 126,271 | +14,635 | 0.01% | 579,811 |
| 2011-12-13 | 2011-12-09 | 3.892 | 111,636 | -915 | 0.01% | 434,498 |
| 2011-12-05 | 2011-12-01 | 3.936 | 112,551 | +9,147 | 0.01% | 442,982 |
| 2011-10-04 | 2011-09-30 | 3.345 | 103,404 | -16,464 | 0.01% | 345,934 |
| 2011-09-27 | 2011-09-23 | 3.433 | 119,868 | +16,464 | 0.01% | 411,497 |
| 2011-09-16 | 2011-09-14 | 4.045 | 103,404 | +915 | 0.01% | 418,286 |
| 2011-09-09 | 2011-09-07 | 4.544 | 102,489 | +2,878 | 0.01% | 465,759 |
| 2011-08-30 | 2011-08-26 | 4.387 | 99,611 | +13,334 | 0.01% | 436,993 |
| 2011-07-25 | 2011-07-21 | 5.714 | 86,277 | +13,335 | 0.01% | 493,017 |
| 2011-05-05 | 2011-05-03 | 6.185 | 72,942 | +2,896 | 0.01% | 451,133 |
| 2011-03-31 | 2011-03-29 | 5.787 | 70,046 | -2,561 | 0.01% | 405,325 |
| 2011-03-28 | 2011-03-24 | 5.787 | 72,607 | +2,561 | 0.01% | 420,145 |
| 2011-03-01 | 2011-02-25 | 5.482 | 70,046 | +70,046 | 0.01% | 383,992 |
| 2007-06-26 | 2007-06-22 | 8.915 | 0 |
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