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 | 0.330 | 567,000 | +0 | 0.03% | 187,110 |
| 2025-10-13 | 2025-10-09 | 0.330 | 567,000 | +0 | 0.03% | 187,110 |
| 2025-10-10 | 2025-10-08 | 0.340 | 567,000 | +0 | 0.03% | 192,780 |
| 2025-10-09 | 2025-10-06 | 0.345 | 567,000 | +0 | 0.03% | 195,615 |
| 2025-10-08 | 2025-10-03 | 0.340 | 567,000 | +0 | 0.03% | 192,780 |
| 2025-10-06 | 2025-10-02 | 0.325 | 567,000 | +0 | 0.03% | 184,275 |
| 2025-10-03 | 2025-09-30 | 0.325 | 567,000 | +0 | 0.03% | 184,275 |
| 2025-10-02 | 2025-09-29 | 0.325 | 567,000 | +0 | 0.03% | 184,275 |
| 2025-09-30 | 2025-09-26 | 0.340 | 567,000 | +0 | 0.03% | 192,780 |
| 2025-09-29 | 2025-09-25 | 0.335 | 567,000 | +0 | 0.03% | 189,945 |
| 2025-09-26 | 2025-09-24 | 0.325 | 567,000 | +0 | 0.03% | 184,275 |
| 2025-09-25 | 2025-09-23 | 0.335 | 567,000 | +0 | 0.03% | 189,945 |
| 2025-09-24 | 2025-09-22 | 0.330 | 567,000 | +0 | 0.03% | 187,110 |
| 2025-09-23 | 2025-09-19 | 0.330 | 567,000 | +0 | 0.03% | 187,110 |
| 2025-09-22 | 2025-09-18 | 0.325 | 567,000 | +0 | 0.03% | 184,275 |
| 2025-09-19 | 2025-09-17 | 0.335 | 567,000 | +0 | 0.03% | 189,945 |
| 2025-09-18 | 2025-09-16 | 0.340 | 567,000 | +0 | 0.03% | 192,780 |
| 2025-09-17 | 2025-09-15 | 0.350 | 567,000 | -7,000 | 0.03% | 198,450 |
| 2025-08-15 | 2025-08-13 | 0.300 | 574,000 | -3,000 | 0.03% | 172,200 |
| 2025-08-11 | 2025-08-07 | 0.340 | 577,000 | -11,000 | 0.03% | 196,180 |
| 2024-11-06 | 2024-11-04 | 0.355 | 588,000 | +3,000 | 0.03% | 208,740 |
| 2024-11-05 | 2024-11-01 | 0.360 | 585,000 | +8,000 | 0.03% | 210,600 |
| 2024-10-31 | 2024-10-29 | 0.355 | 577,000 | -15,000 | 0.03% | 204,835 |
| 2024-10-30 | 2024-10-28 | 0.325 | 592,000 | -1,000 | 0.04% | 192,400 |
| 2024-10-29 | 2024-10-25 | 0.310 | 593,000 | +4,000 | 0.04% | 183,830 |
| 2024-10-14 | 2024-10-09 | 0.300 | 589,000 | +10,000 | 0.03% | 176,700 |
| 2024-10-02 | 2024-09-27 | 0.380 | 579,000 | -10,000 | 0.03% | 220,020 |
| 2022-04-01 | 2022-03-30 | 1.090 | 589,000 | +40,000 | 0.03% | 642,010 |
| 2021-09-16 | 2021-09-14 | 1.430 | 549,000 | +8,000 | 0.03% | 785,070 |
| 2021-09-14 | 2021-09-10 | 1.440 | 541,000 | -8,000 | 0.03% | 779,040 |
| 2021-06-24 | 2021-06-22 | 1.540 | 549,000 | +20,000 | 0.03% | 845,460 |
| 2021-06-15 | 2021-06-10 | 1.820 | 529,000 | -50,000 | 0.03% | 962,780 |
| 2021-06-02 | 2021-05-31 | 1.660 | 579,000 | +50,000 | 0.03% | 961,140 |
| 2021-05-03 | 2021-04-29 | 1.380 | 529,000 | +1,000 | 0.03% | 730,020 |
| 2020-07-29 | 2020-07-27 | 1.250 | 528,000 | -14,000 | 0.03% | 660,000 |
| 2020-06-24 | 2020-06-22 | 1.450 | 542,000 | +14,000 | 0.03% | 785,900 |
| 2020-03-26 | 2020-03-24 | 1.650 | 528,000 | -200,000 | 0.03% | 871,200 |
| 2018-11-20 | 2018-11-16 | 1.720 | 728,000 | -50,000 | 0.04% | 1,252,160 |
| 2018-11-16 | 2018-11-14 | 1.680 | 778,000 | +50,000 | 0.05% | 1,307,040 |
| 2017-09-21 | 2017-09-19 | 1.580 | 728,000 | -10,000 | 0.04% | 1,150,240 |
| 2017-09-08 | 2017-09-06 | 1.480 | 738,000 | +10,000 | 0.04% | 1,092,240 |
| 2017-09-05 | 2017-09-01 | 1.760 | 728,000 | +700,000 | 0.04% | 1,281,280 |
| 2017-07-18 | 2017-07-14 | 1.920 | 28,000 | -700,000 | 0.00% | 53,760 |
| 2017-07-17 | 2017-07-13 | 1.930 | 728,000 | +700,000 | 0.04% | 1,405,040 |
| 2016-04-07 | 2016-04-05 | 1.000 | 28,000 | +3,000 | 0.00% | 28,000 |
| 2016-02-24 | 2016-02-22 | 1.030 | 25,000 | -10,000 | 0.00% | 25,750 |
| 2015-11-25 | 2015-11-23 | 1.278 | 35,000 | +500 | 0.00% | 44,739 |
| 2015-10-14 | 2015-10-12 | 1.451 | 34,500 | +9,857 | 0.00% | 50,050 |
| 2015-05-05 | 2015-04-30 | 2.262 | 24,643 | -9,857 | 0.00% | 55,750 |
| 2015-04-13 | 2015-04-09 | 2.131 | 34,500 | +1,002 | 0.00% | 73,536 |
| 2015-02-06 | 2015-02-04 | 2.226 | 33,498 | +9,571 | 0.00% | 74,550 |
| 2014-11-25 | 2014-11-21 | 2.874 | 23,927 | +526 | 0.00% | 68,761 |
| 2014-10-27 | 2014-10-23 | 3.002 | 23,401 | -9,361 | 0.00% | 70,249 |
| 2014-10-10 | 2014-10-08 | 2.981 | 32,762 | +9,361 | 0.00% | 97,651 |
| 2014-09-30 | 2014-09-26 | 2.949 | 23,401 | +23,401 | 0.00% | 68,999 |
| 2012-02-23 | 2012-02-21 | 5.586 | 0 | -7,930 | ||
| 2011-11-23 | 2011-11-21 | 6.023 | 7,930 | +127 | 0.00% | 47,764 |
| 2011-10-31 | 2011-10-27 | 6.715 | 7,803 | +7,803 | 0.00% | 52,399 |
| 2011-08-09 | 2011-08-05 | 6.984 | 0 | -14,826 | ||
| 2011-05-06 | 2011-05-04 | 8.522 | 14,826 | -780 | 0.00% | 126,351 |
| 2011-04-08 | 2011-04-06 | 7.338 | 15,606 | +234 | 0.00% | 114,518 |
| 2010-11-22 | 2010-11-18 | 9.108 | 15,372 | +5,380 | 0.00% | 140,001 |
| 2010-11-18 | 2010-11-16 | 9.628 | 9,992 | -3,074 | 0.00% | 96,203 |
| 2010-11-16 | 2010-11-12 | 9.825 | 13,066 | +123 | 0.00% | 128,372 |
| 2010-10-25 | 2010-10-21 | 9.641 | 12,943 | +4,568 | 0.00% | 124,783 |
| 2010-09-13 | 2010-09-09 | 9.588 | 8,375 | -7,613 | 0.00% | 80,303 |
| 2010-09-08 | 2010-09-06 | 9.654 | 15,988 | -7,613 | 0.00% | 154,350 |
| 2010-09-07 | 2010-09-03 | 9.273 | 23,601 | -7,614 | 0.00% | 218,857 |
| 2010-08-12 | 2010-08-10 | 8.669 | 31,215 | +7,614 | 0.00% | 270,603 |
| 2010-08-06 | 2010-08-04 | 8.997 | 23,601 | +7,613 | 0.00% | 212,347 |
| 2010-08-03 | 2010-07-30 | 8.932 | 15,988 | +7,613 | 0.00% | 142,800 |
| 2010-07-15 | 2010-07-13 | 9.155 | 8,375 | -22,840 | 0.00% | 76,673 |
| 2010-07-09 | 2010-07-07 | 8.814 | 31,215 | +22,840 | 0.00% | 275,113 |
| 2010-06-28 | 2010-06-24 | 9.299 | 8,375 | -761 | 0.00% | 77,883 |
| 2010-06-22 | 2010-06-18 | 9.168 | 9,136 | -15,227 | 0.00% | 83,760 |
| 2010-06-17 | 2010-06-14 | 8.525 | 24,363 | +762 | 0.00% | 207,683 |
| 2010-04-21 | 2010-04-19 | 8.879 | 23,601 | +15,226 | 0.00% | 209,557 |
| 2010-04-08 | 2010-04-01 | 9.881 | 8,375 | +93 | 0.00% | 82,757 |
| 2010-03-29 | 2010-03-25 | 9.470 | 8,282 | +4,517 | 0.00% | 78,428 |
| 2009-12-01 | 2009-11-27 | 9.679 | 3,765 | +35 | 0.00% | 36,441 |
| 2009-10-23 | 2009-10-21 | 9.263 | 3,730 | -3,730 | 0.00% | 34,552 |
| 2009-09-29 | 2009-09-25 | 8.714 | 7,460 | -7,459 | 0.00% | 65,004 |
| 2009-09-28 | 2009-09-24 | 8.271 | 14,919 | -14,919 | 0.00% | 123,398 |
| 2009-09-23 | 2009-09-21 | 7.614 | 29,838 | +14,919 | 0.00% | 227,197 |
| 2009-08-19 | 2009-08-17 | 7.722 | 14,919 | +7,459 | 0.00% | 115,199 |
| 2009-07-31 | 2009-07-29 | 9.250 | 7,460 | -22,378 | 0.00% | 69,004 |
| 2009-07-28 | 2009-07-24 | 9.035 | 29,838 | -1,492 | 0.00% | 269,597 |
| 2009-07-16 | 2009-07-14 | 7.775 | 31,330 | -2,238 | 0.00% | 243,598 |
| 2009-07-03 | 2009-06-30 | 7.842 | 33,568 | -1,492 | 0.00% | 263,249 |
| 2009-06-10 | 2009-06-08 | 7.882 | 35,060 | -746 | 0.00% | 276,359 |
| 2009-06-04 | 2009-06-02 | 8.164 | 35,806 | +2,984 | 0.00% | 292,320 |
| 2009-05-27 | 2009-05-25 | 7.346 | 32,822 | -1,492 | 0.00% | 241,118 |
| 2009-05-18 | 2009-05-14 | 6.998 | 34,314 | +1,492 | 0.00% | 240,119 |
| 2009-04-29 | 2009-04-27 | 6.126 | 32,822 | -3,730 | 0.00% | 201,079 |
| 2009-04-28 | 2009-04-24 | 6.046 | 36,552 | -3,730 | 0.00% | 220,990 |
| 2009-04-24 | 2009-04-22 | 5.402 | 40,282 | -7,459 | 0.00% | 217,621 |
| 2009-04-23 | 2009-04-21 | 5.483 | 47,741 | -7,460 | 0.00% | 261,758 |
| 2009-04-22 | 2009-04-20 | 5.536 | 55,201 | -20,887 | 0.00% | 305,620 |
| 2009-04-21 | 2009-04-17 | 5.242 | 76,088 | -1,492 | 0.01% | 398,821 |
| 2009-04-20 | 2009-04-16 | 4.853 | 77,580 | +7,460 | 0.01% | 376,481 |
| 2009-04-14 | 2009-04-08 | 4.357 | 70,120 | +10,443 | 0.01% | 305,499 |
| 2009-04-08 | 2009-04-06 | 5.137 | 59,677 | -37,298 | 0.00% | 306,541 |
| 2009-04-07 | 2009-04-03 | 4.781 | 96,975 | -6,691 | 0.01% | 463,591 |
| 2009-04-06 | 2009-04-02 | 4.767 | 103,666 | +6,570 | 0.01% | 494,158 |
| 2009-04-03 | 2009-04-01 | 4.657 | 97,096 | +7,300 | 0.01% | 452,200 |
| 2009-04-01 | 2009-03-30 | 4.507 | 89,796 | +21,902 | 0.01% | 404,672 |
| 2009-03-30 | 2009-03-26 | 4.507 | 67,894 | +7,300 | 0.01% | 305,969 |
| 2009-03-20 | 2009-03-18 | 4.520 | 60,594 | -14,601 | 0.00% | 273,901 |
| 2009-03-17 | 2009-03-13 | 3.794 | 75,195 | -14,601 | 0.01% | 285,311 |
| 2009-02-26 | 2009-02-24 | 3.603 | 89,796 | +14,601 | 0.01% | 323,491 |
| 2009-02-24 | 2009-02-20 | 3.739 | 75,195 | -16,791 | 0.01% | 281,191 |
| 2009-02-16 | 2009-02-12 | 3.918 | 91,986 | +14,601 | 0.01% | 360,361 |
| 2009-02-03 | 2009-01-30 | 4.178 | 77,385 | -14,601 | 0.01% | 323,301 |
| 2009-02-02 | 2009-01-29 | 3.972 | 91,986 | -4,380 | 0.01% | 365,401 |
| 2009-01-30 | 2009-01-23 | 3.644 | 96,366 | +18,981 | 0.01% | 351,120 |
| 2009-01-23 | 2009-01-21 | 4.000 | 77,385 | +7,301 | 0.01% | 309,521 |
| 2009-01-14 | 2009-01-12 | 4.945 | 70,084 | +14,601 | 0.01% | 346,558 |
| 2009-01-12 | 2009-01-08 | 4.972 | 55,483 | +7,300 | 0.00% | 275,878 |
| 2009-01-09 | 2009-01-07 | 5.616 | 48,183 | -41,613 | 0.00% | 270,600 |
| 2009-01-05 | 2008-12-31 | 5.808 | 89,796 | -730 | 0.01% | 521,522 |
| 2009-01-02 | 2008-12-29 | 5.685 | 90,526 | -14,601 | 0.01% | 514,602 |
| 2008-12-18 | 2008-12-16 | 5.082 | 105,127 | -14,600 | 0.01% | 534,242 |
| 2008-12-16 | 2008-12-12 | 4.904 | 119,727 | +14,600 | 0.01% | 587,118 |
| 2008-12-15 | 2008-12-11 | 5.287 | 105,127 | -10,950 | 0.01% | 555,842 |
| 2008-12-12 | 2008-12-10 | 4.890 | 116,077 | +40,152 | 0.01% | 567,629 |
| 2008-12-11 | 2008-12-09 | 5.013 | 75,925 | -14,601 | 0.01% | 380,641 |
| 2008-12-10 | 2008-12-08 | 5.000 | 90,526 | +7,301 | 0.01% | 452,602 |
| 2008-12-09 | 2008-12-05 | 4.849 | 83,225 | +7,300 | 0.01% | 403,559 |
| 2008-11-28 | 2008-11-26 | 4.548 | 75,925 | +7,301 | 0.01% | 345,281 |
| 2008-11-20 | 2008-11-18 | 5.197 | 68,624 | +1,696 | 0.01% | 356,616 |
| 2008-11-19 | 2008-11-17 | 5.056 | 66,928 | -7,119 | 0.01% | 338,402 |
| 2008-11-18 | 2008-11-14 | 5.253 | 74,047 | +24,207 | 0.01% | 388,958 |
| 2008-11-12 | 2008-11-10 | 6.025 | 49,840 | +4,984 | 0.00% | 300,302 |
| 2008-11-11 | 2008-11-07 | 5.997 | 44,856 | -14,240 | 0.00% | 269,012 |
| 2008-11-07 | 2008-11-05 | 6.629 | 59,096 | -712 | 0.00% | 391,763 |
| 2008-11-06 | 2008-11-04 | 6.742 | 59,808 | -4,984 | 0.00% | 403,203 |
| 2008-11-04 | 2008-10-31 | 5.871 | 64,792 | -2,848 | 0.01% | 380,383 |
| 2008-10-27 | 2008-10-23 | 5.604 | 67,640 | +22,072 | 0.01% | 379,053 |
| 2008-10-23 | 2008-10-21 | 6.208 | 45,568 | -4,984 | 0.00% | 282,882 |
| 2008-10-02 | 2008-09-29 | 5.478 | 50,552 | +4,984 | 0.00% | 276,902 |
| 2008-07-31 | 2008-07-29 | 8.455 | 45,568 | +3,560 | 0.00% | 385,283 |
| 2008-07-25 | 2008-07-23 | 9.817 | 42,008 | -3,560 | 0.00% | 412,413 |
| 2008-03-04 | 2008-02-29 | 14.382 | 45,568 | -2,848 | 0.00% | 655,365 |
| 2008-02-25 | 2008-02-21 | 13.877 | 48,416 | -712 | 0.00% | 671,845 |
| 2008-01-29 | 2008-01-25 | 12.992 | 49,128 | -4,272 | 0.00% | 638,255 |
| 2008-01-16 | 2008-01-14 | 15.084 | 53,400 | -2,136 | 0.00% | 805,506 |
| 2008-01-15 | 2008-01-11 | 14.944 | 55,536 | -9,968 | 0.00% | 829,926 |
| 2008-01-14 | 2008-01-10 | 15.421 | 65,504 | +7,120 | 0.01% | 1,010,167 |
| 2008-01-11 | 2008-01-09 | 14.466 | 58,384 | +12,104 | 0.00% | 844,606 |
| 2008-01-10 | 2008-01-08 | 14.214 | 46,280 | +2,848 | 0.00% | 657,805 |
| 2008-01-08 | 2008-01-04 | 15.197 | 43,432 | -17,088 | 0.00% | 660,025 |
| 2008-01-04 | 2008-01-02 | 15.421 | 60,520 | +17,088 | 0.01% | 933,307 |
| 2008-01-02 | 2007-12-27 | 15.759 | 43,432 | -9,256 | 0.00% | 684,425 |
| 2007-12-28 | 2007-12-24 | 15.478 | 52,688 | +9,968 | 0.00% | 815,486 |
| 2007-12-18 | 2007-12-14 | 14.326 | 42,720 | -8,544 | 0.00% | 612,004 |
| 2007-12-13 | 2007-12-11 | 13.483 | 51,264 | -712 | 0.00% | 691,205 |
| 2007-12-06 | 2007-12-04 | 13.034 | 51,976 | +8,544 | 0.00% | 677,445 |
| 2007-12-05 | 2007-12-03 | 13.090 | 43,432 | +712 | 0.00% | 568,524 |
| 2007-10-24 | 2007-10-22 | 10.829 | 42,720 | -2,136 | 0.00% | 462,603 |
| 2007-10-15 | 2007-10-11 | 11.152 | 44,856 | -712 | 0.00% | 500,224 |
| 2007-10-12 | 2007-10-10 | 10.253 | 45,568 | -36,311 | 0.00% | 467,203 |
| 2007-10-11 | 2007-10-09 | 10.309 | 81,879 | -1,424 | 0.01% | 844,096 |
| 2007-10-10 | 2007-10-08 | 9.719 | 83,303 | -712 | 0.01% | 809,636 |
| 2007-10-08 | 2007-10-04 | 9.565 | 84,015 | -14,240 | 0.01% | 803,576 |
| 2007-10-05 | 2007-10-03 | 9.930 | 98,255 | +14,240 | 0.01% | 975,657 |
| 2007-10-02 | 2007-09-27 | 10.323 | 84,015 | -712 | 0.01% | 867,296 |
| 2007-09-27 | 2007-09-24 | 9.649 | 84,727 | -712 | 0.01% | 817,526 |
| 2007-09-25 | 2007-09-21 | 9.438 | 85,439 | -7,120 | 0.01% | 806,396 |
| 2007-09-24 | 2007-09-20 | 9.438 | 92,559 | -3,560 | 0.01% | 873,597 |
| 2007-09-19 | 2007-09-17 | 8.975 | 96,119 | -5,696 | 0.01% | 862,647 |
| 2007-09-18 | 2007-09-14 | 8.947 | 101,815 | +2,848 | 0.01% | 910,908 |
| 2007-09-17 | 2007-09-13 | 8.848 | 98,967 | +3,560 | 0.01% | 875,697 |
| 2007-09-14 | 2007-09-12 | 8.975 | 95,407 | -10,680 | 0.01% | 856,257 |
| 2007-09-11 | 2007-09-07 | 8.638 | 106,087 | +3,560 | 0.01% | 916,348 |
| 2007-09-10 | 2007-09-06 | 8.750 | 102,527 | -7,120 | 0.01% | 897,118 |
| 2007-09-07 | 2007-09-05 | 8.567 | 109,647 | -712 | 0.01% | 939,398 |
| 2007-09-06 | 2007-09-04 | 8.567 | 110,359 | -4,272 | 0.01% | 945,498 |
| 2007-09-04 | 2007-08-31 | 8.525 | 114,631 | -3,560 | 0.01% | 977,268 |
| 2007-09-03 | 2007-08-30 | 8.076 | 118,191 | -1,424 | 0.01% | 954,499 |
| 2007-08-23 | 2007-08-21 | 6.938 | 119,615 | +2,136 | 0.01% | 829,919 |
| 2007-08-22 | 2007-08-20 | 7.275 | 117,479 | -9,256 | 0.01% | 854,699 |
| 2007-08-21 | 2007-08-17 | 6.742 | 126,735 | +3,560 | 0.01% | 854,399 |
| 2007-08-20 | 2007-08-16 | 7.261 | 123,175 | +12,104 | 0.01% | 894,409 |
| 2007-08-17 | 2007-08-15 | 7.795 | 111,071 | +3,560 | 0.01% | 865,798 |
| 2007-08-16 | 2007-08-14 | 8.146 | 107,511 | -3,560 | 0.01% | 875,798 |
| 2007-08-13 | 2007-08-09 | 7.865 | 111,071 | -712 | 0.01% | 873,598 |
| 2007-08-10 | 2007-08-08 | 7.416 | 111,783 | +12,816 | 0.01% | 828,958 |
| 2007-08-08 | 2007-08-06 | 7.879 | 98,967 | +1,424 | 0.01% | 779,788 |
| 2007-08-06 | 2007-08-02 | 8.273 | 97,543 | +712 | 0.01% | 806,927 |
| 2007-08-03 | 2007-08-01 | 8.483 | 96,831 | +3,560 | 0.01% | 821,437 |
| 2007-08-01 | 2007-07-30 | 8.539 | 93,271 | +3,560 | 0.01% | 796,477 |
| 2007-07-30 | 2007-07-26 | 8.933 | 89,711 | +49,839 | 0.01% | 801,357 |
| 2007-07-27 | 2007-07-25 | 9.312 | 39,872 | -4,984 | 0.00% | 371,283 |
| 2007-07-25 | 2007-07-23 | 8.596 | 44,856 | +7,832 | 0.00% | 385,563 |
| 2007-07-24 | 2007-07-20 | 8.315 | 37,024 | +3,560 | 0.00% | 307,842 |
| 2007-07-23 | 2007-07-19 | 8.441 | 33,464 | +1,424 | 0.00% | 282,472 |
| 2007-07-18 | 2007-07-16 | 8.343 | 32,040 | +2,136 | 0.00% | 267,302 |
| 2007-07-17 | 2007-07-13 | 8.511 | 29,904 | +2,848 | 0.00% | 254,522 |
| 2007-07-16 | 2007-07-12 | 8.357 | 27,056 | 0.00% | 226,102 |
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