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 | 0.360 | 145,310 | +0 | 0.01% | 52,312 |
| 2025-10-13 | 2025-10-09 | 0.365 | 145,310 | +0 | 0.01% | 53,038 |
| 2025-10-10 | 2025-10-08 | 0.355 | 145,310 | +0 | 0.01% | 51,585 |
| 2025-10-09 | 2025-10-06 | 0.355 | 145,310 | +0 | 0.01% | 51,585 |
| 2025-10-08 | 2025-10-03 | 0.370 | 145,310 | +0 | 0.01% | 53,765 |
| 2025-10-06 | 2025-10-02 | 0.360 | 145,310 | +0 | 0.01% | 52,312 |
| 2025-10-03 | 2025-09-30 | 0.360 | 145,310 | +0 | 0.01% | 52,312 |
| 2025-10-02 | 2025-09-29 | 0.355 | 145,310 | +0 | 0.01% | 51,585 |
| 2025-09-30 | 2025-09-26 | 0.355 | 145,310 | +0 | 0.01% | 51,585 |
| 2025-09-29 | 2025-09-25 | 0.355 | 145,310 | +0 | 0.01% | 51,585 |
| 2025-09-26 | 2025-09-24 | 0.360 | 145,310 | +0 | 0.01% | 52,312 |
| 2025-09-25 | 2025-09-23 | 0.360 | 145,310 | +0 | 0.01% | 52,312 |
| 2025-09-24 | 2025-09-22 | 0.360 | 145,310 | +0 | 0.01% | 52,312 |
| 2025-09-23 | 2025-09-19 | 0.365 | 145,310 | +0 | 0.01% | 53,038 |
| 2025-09-22 | 2025-09-18 | 0.360 | 145,310 | +0 | 0.01% | 52,312 |
| 2025-09-19 | 2025-09-17 | 0.370 | 145,310 | +0 | 0.01% | 53,765 |
| 2025-09-18 | 2025-09-16 | 0.375 | 145,310 | +0 | 0.01% | 54,491 |
| 2025-09-17 | 2025-09-15 | 0.375 | 145,310 | +0 | 0.01% | 54,491 |
| 2025-09-16 | 2025-09-12 | 0.390 | 145,310 | +0 | 0.01% | 56,671 |
| 2025-09-15 | 2025-09-11 | 0.360 | 145,310 | +0 | 0.01% | 52,312 |
| 2025-09-12 | 2025-09-10 | 0.360 | 145,310 | +0 | 0.01% | 52,312 |
| 2025-09-11 | 2025-09-09 | 0.360 | 145,310 | +0 | 0.01% | 52,312 |
| 2025-09-10 | 2025-09-08 | 0.360 | 145,310 | +0 | 0.01% | 52,312 |
| 2025-09-09 | 2025-09-05 | 0.360 | 145,310 | +0 | 0.01% | 52,312 |
| 2025-09-08 | 2025-09-04 | 0.360 | 145,310 | +0 | 0.01% | 52,312 |
| 2025-09-05 | 2025-09-03 | 0.365 | 145,310 | +0 | 0.01% | 53,038 |
| 2025-09-04 | 2025-09-02 | 0.360 | 145,310 | +0 | 0.01% | 52,312 |
| 2025-09-03 | 2025-09-01 | 0.380 | 145,310 | +0 | 0.01% | 55,218 |
| 2025-09-02 | 2025-08-29 | 0.385 | 145,310 | +0 | 0.01% | 55,944 |
| 2025-09-01 | 2025-08-28 | 0.360 | 145,310 | -30,000 | 0.01% | 52,312 |
| 2025-08-08 | 2025-08-06 | 0.365 | 175,310 | +8,000 | 0.02% | 63,988 |
| 2025-06-11 | 2025-06-09 | 0.400 | 167,310 | +5,000 | 0.01% | 66,924 |
| 2025-05-09 | 2025-05-07 | 0.519 | 162,310 | +16,907 | 0.01% | 84,250 |
| 2025-04-22 | 2025-04-16 | 0.474 | 145,403 | +22,396 | 0.01% | 68,982 |
| 2025-04-14 | 2025-04-10 | 0.469 | 123,007 | +18,813 | 0.01% | 57,670 |
| 2025-03-07 | 2025-03-05 | 0.474 | 104,194 | -3,584 | 0.01% | 49,432 |
| 2025-03-06 | 2025-03-04 | 0.452 | 107,778 | +21,500 | 0.01% | 48,726 |
| 2025-02-26 | 2025-02-24 | 0.324 | 86,278 | -8,958 | 0.01% | 27,930 |
| 2025-02-19 | 2025-02-17 | 0.329 | 95,236 | -8,958 | 0.01% | 31,361 |
| 2025-01-21 | 2025-01-17 | 0.313 | 104,194 | +30,458 | 0.01% | 32,567 |
| 2024-09-27 | 2024-09-25 | 0.346 | 73,736 | +17,917 | 0.01% | 25,516 |
| 2024-05-08 | 2024-05-06 | 0.518 | 55,819 | +5,854 | 0.01% | 28,888 |
| 2023-05-17 | 2023-05-15 | 1.229 | 49,965 | +6,875 | 0.01% | 61,414 |
| 2022-06-02 | 2022-05-31 | 2.064 | 43,090 | +3,848 | 0.01% | 88,947 |
| 2021-06-09 | 2021-06-07 | 2.969 | 39,242 | -12,595 | 0.01% | 116,521 |
| 2021-05-21 | 2021-05-18 | 3.561 | 51,837 | +3,984 | 0.01% | 184,566 |
| 2021-05-11 | 2021-05-07 | 3.526 | 47,853 | -2,907 | 0.01% | 168,735 |
| 2021-05-10 | 2021-05-06 | 3.475 | 50,760 | -5,814 | 0.01% | 176,366 |
| 2021-05-06 | 2021-05-04 | 3.475 | 56,574 | -5,813 | 0.01% | 196,567 |
| 2021-05-04 | 2021-04-30 | 3.354 | 62,387 | -5,814 | 0.01% | 209,253 |
| 2021-05-03 | 2021-04-29 | 3.320 | 68,201 | -2,236 | 0.01% | 226,407 |
| 2021-04-30 | 2021-04-28 | 3.371 | 70,437 | -5,813 | 0.01% | 237,465 |
| 2021-04-23 | 2021-04-21 | 3.096 | 76,250 | -40,697 | 0.01% | 236,078 |
| 2021-04-21 | 2021-04-19 | 3.010 | 116,947 | -11,627 | 0.02% | 352,022 |
| 2021-04-08 | 2021-04-01 | 2.580 | 128,574 | -11,628 | 0.02% | 331,732 |
| 2021-03-31 | 2021-03-29 | 2.460 | 140,202 | -5,814 | 0.02% | 344,852 |
| 2021-02-17 | 2021-02-11 | 2.408 | 146,016 | +11,628 | 0.02% | 351,618 |
| 2020-08-06 | 2020-08-04 | 1.875 | 134,388 | +17,441 | 0.02% | 251,959 |
| 2020-05-21 | 2020-05-19 | 2.594 | 116,947 | +9,917 | 0.02% | 303,313 |
| 2020-04-21 | 2020-04-17 | 2.500 | 107,030 | +10,641 | 0.02% | 267,535 |
| 2020-04-09 | 2020-04-07 | 2.443 | 96,389 | +5,321 | 0.02% | 235,502 |
| 2020-03-11 | 2020-03-09 | 2.876 | 91,068 | +10,642 | 0.02% | 261,867 |
| 2020-02-18 | 2020-02-14 | 3.063 | 80,426 | +5,320 | 0.01% | 246,381 |
| 2020-01-22 | 2020-01-20 | 3.157 | 75,106 | +10,642 | 0.01% | 237,141 |
| 2020-01-08 | 2020-01-06 | 3.214 | 64,464 | +5,321 | 0.01% | 207,175 |
| 2020-01-03 | 2019-12-31 | 3.270 | 59,143 | +10,641 | 0.01% | 193,409 |
| 2019-12-13 | 2019-12-11 | 3.477 | 48,502 | +9,046 | 0.01% | 168,638 |
| 2019-12-12 | 2019-12-10 | 3.383 | 39,456 | +1,596 | 0.01% | 133,478 |
| 2019-12-03 | 2019-11-29 | 3.515 | 37,860 | -10,642 | 0.01% | 133,059 |
| 2019-10-31 | 2019-10-29 | 3.627 | 48,502 | -5,321 | 0.01% | 175,930 |
| 2019-10-15 | 2019-10-11 | 3.458 | 53,823 | -5,320 | 0.01% | 186,127 |
| 2019-05-22 | 2019-05-20 | 3.551 | 59,143 | +5,308 | 0.01% | 210,035 |
| 2019-04-16 | 2019-04-12 | 3.778 | 53,835 | -9,687 | 0.01% | 203,412 |
| 2018-06-07 | 2018-06-05 | 2.560 | 63,522 | -9,687 | 0.01% | 162,632 |
| 2018-05-24 | 2018-05-21 | 3.211 | 73,209 | +7,297 | 0.01% | 235,045 |
| 2017-09-01 | 2017-08-30 | 3.211 | 65,912 | -8,721 | 0.01% | 211,617 |
| 2017-08-25 | 2017-08-22 | 3.279 | 74,633 | -4,797 | 0.02% | 244,752 |
| 2017-08-11 | 2017-08-09 | 3.348 | 79,430 | +4,361 | 0.02% | 265,948 |
| 2017-08-09 | 2017-08-07 | 3.256 | 75,069 | +4,360 | 0.02% | 244,460 |
| 2017-07-31 | 2017-07-27 | 3.371 | 70,709 | +1,309 | 0.01% | 238,369 |
| 2017-07-28 | 2017-07-26 | 3.440 | 69,400 | +8,721 | 0.01% | 238,731 |
| 2017-07-27 | 2017-07-25 | 3.600 | 60,679 | -8,721 | 0.01% | 218,472 |
| 2017-07-25 | 2017-07-21 | 3.623 | 69,400 | -8,721 | 0.01% | 251,464 |
| 2017-07-20 | 2017-07-18 | 3.463 | 78,121 | +8,721 | 0.02% | 270,522 |
| 2017-07-10 | 2017-07-06 | 3.440 | 69,400 | +4,360 | 0.01% | 238,731 |
| 2017-05-29 | 2017-05-25 | 3.944 | 65,040 | +1,308 | 0.01% | 256,547 |
| 2017-05-24 | 2017-05-22 | 4.677 | 63,732 | +4,353 | 0.01% | 298,052 |
| 2017-04-27 | 2017-04-25 | 4.603 | 59,379 | +4,063 | 0.01% | 273,310 |
| 2017-03-24 | 2017-03-22 | 4.726 | 55,316 | +2,031 | 0.01% | 261,417 |
| 2017-03-23 | 2017-03-21 | 4.800 | 53,285 | +8,126 | 0.01% | 255,753 |
| 2017-03-20 | 2017-03-16 | 4.726 | 45,159 | +4,062 | 0.01% | 213,416 |
| 2017-02-27 | 2017-02-23 | 4.800 | 41,097 | +4,063 | 0.01% | 197,254 |
| 2017-02-24 | 2017-02-22 | 4.849 | 37,034 | +4,063 | 0.01% | 179,576 |
| 2016-12-14 | 2016-12-12 | 4.972 | 32,971 | +4,063 | 0.01% | 163,932 |
| 2016-12-12 | 2016-12-08 | 5.243 | 28,908 | +4,062 | 0.01% | 151,558 |
| 2016-11-21 | 2016-11-17 | 5.218 | 24,846 | -16,251 | 0.01% | 129,650 |
| 2016-11-03 | 2016-11-01 | 4.677 | 41,097 | +8,126 | 0.01% | 192,196 |
| 2016-10-24 | 2016-10-19 | 4.824 | 32,971 | +8,125 | 0.01% | 159,063 |
| 2016-10-07 | 2016-10-05 | 5.095 | 24,846 | -8,125 | 0.01% | 126,593 |
| 2016-09-21 | 2016-09-19 | 4.874 | 32,971 | -8,126 | 0.01% | 160,686 |
| 2016-09-13 | 2016-09-09 | 4.972 | 41,097 | +4,063 | 0.01% | 204,335 |
| 2016-08-25 | 2016-08-23 | 4.997 | 37,034 | +4,063 | 0.01% | 185,045 |
| 2016-08-22 | 2016-08-18 | 5.267 | 32,971 | -8,126 | 0.01% | 173,671 |
| 2016-07-29 | 2016-07-27 | 5.046 | 41,097 | +4,063 | 0.01% | 207,370 |
| 2016-07-19 | 2016-07-15 | 5.021 | 37,034 | +4,063 | 0.01% | 185,957 |
| 2016-07-13 | 2016-07-11 | 5.267 | 32,971 | -8,126 | 0.01% | 173,671 |
| 2016-07-08 | 2016-07-06 | 4.972 | 41,097 | -4,062 | 0.01% | 204,335 |
| 2016-06-27 | 2016-06-23 | 4.701 | 45,159 | +4,062 | 0.01% | 212,304 |
| 2016-06-20 | 2016-06-16 | 4.800 | 41,097 | +4,063 | 0.01% | 197,254 |
| 2016-05-25 | 2016-05-23 | 5.920 | 37,034 | +2,694 | 0.01% | 219,226 |
| 2016-05-23 | 2016-05-19 | 5.813 | 34,340 | +3,768 | 0.01% | 199,632 |
| 2016-05-10 | 2016-05-06 | 6.265 | 30,572 | +3,767 | 0.01% | 191,524 |
| 2016-04-27 | 2016-04-25 | 6.583 | 26,805 | -3,767 | 0.01% | 176,463 |
| 2016-04-20 | 2016-04-18 | 6.504 | 30,572 | +7,534 | 0.01% | 198,827 |
| 2016-03-29 | 2016-03-23 | 5.973 | 23,038 | -7,534 | 0.01% | 137,598 |
| 2016-03-04 | 2016-03-02 | 5.495 | 30,572 | +7,534 | 0.01% | 167,989 |
| 2016-01-07 | 2016-01-05 | 6.079 | 23,038 | +3,767 | 0.01% | 140,045 |
| 2015-12-28 | 2015-12-22 | 6.424 | 19,271 | +3,767 | 0.00% | 123,796 |
| 2015-10-28 | 2015-10-26 | 7.353 | 15,504 | +3,767 | 0.00% | 114,001 |
| 2015-10-20 | 2015-10-16 | 7.592 | 11,737 | -3,767 | 0.00% | 89,107 |
| 2015-09-22 | 2015-09-18 | 6.344 | 15,504 | -3,767 | 0.00% | 98,362 |
| 2015-09-21 | 2015-09-17 | 5.999 | 19,271 | +3,767 | 0.00% | 115,611 |
| 2015-08-25 | 2015-08-21 | 5.920 | 15,504 | +3,767 | 0.00% | 91,777 |
| 2015-07-28 | 2015-07-24 | 7.247 | 11,737 | +7,535 | 0.00% | 85,056 |
| 2015-07-16 | 2015-07-14 | 7.672 | 4,202 | -7,535 | 0.00% | 32,236 |
| 2015-07-15 | 2015-07-13 | 7.725 | 11,737 | +7,535 | 0.00% | 90,664 |
| 2015-05-28 | 2015-05-26 | 12.623 | 4,202 | +164 | 0.00% | 53,044 |
| 2015-05-15 | 2015-05-13 | 12.237 | 4,038 | -3,621 | 0.00% | 49,412 |
| 2015-05-05 | 2015-04-30 | 11.491 | 7,659 | +3,621 | 0.00% | 88,009 |
| 2015-04-30 | 2015-04-28 | 11.601 | 4,038 | -3,621 | 0.00% | 46,847 |
| 2015-04-24 | 2015-04-22 | 11.961 | 7,659 | -3,620 | 0.00% | 91,606 |
| 2015-04-23 | 2015-04-21 | 11.712 | 11,279 | +3,620 | 0.00% | 132,099 |
| 2015-04-22 | 2015-04-20 | 11.159 | 7,659 | -3,620 | 0.00% | 85,471 |
| 2015-04-21 | 2015-04-17 | 11.187 | 11,279 | +7,241 | 0.00% | 126,179 |
| 2015-04-20 | 2015-04-16 | 11.822 | 4,038 | -1,086 | 0.00% | 47,739 |
| 2015-04-17 | 2015-04-15 | 11.574 | 5,124 | +3,620 | 0.00% | 59,304 |
| 2015-04-15 | 2015-04-13 | 13.535 | 1,504 | -2,534 | 0.00% | 20,357 |
| 2015-04-10 | 2015-04-08 | 11.988 | 4,038 | +418 | 0.00% | 48,408 |
| 2015-03-09 | 2015-03-05 | 8.618 | 3,620 | -10,861 | 0.00% | 31,198 |
| 2015-03-02 | 2015-02-26 | 7.928 | 14,481 | +10,861 | 0.00% | 114,800 |
| 2015-02-27 | 2015-02-25 | 7.734 | 3,620 | -10,861 | 0.00% | 27,998 |
| 2015-02-13 | 2015-02-11 | 7.320 | 14,481 | +10,861 | 0.00% | 106,000 |
| 2014-12-02 | 2014-11-28 | 11.463 | 3,620 | -36,203 | 0.00% | 41,497 |
| 2014-11-24 | 2014-11-20 | 11.574 | 39,823 | -10,860 | 0.01% | 460,905 |
| 2014-11-14 | 2014-11-12 | 11.601 | 50,683 | -7,241 | 0.01% | 587,996 |
| 2014-09-29 | 2014-09-25 | 12.099 | 57,924 | +2,534 | 0.01% | 700,802 |
| 2014-08-26 | 2014-08-22 | 14.032 | 55,390 | +36,203 | 0.01% | 777,245 |
| 2014-08-25 | 2014-08-21 | 13.839 | 19,187 | -18,101 | 0.00% | 265,526 |
| 2014-08-20 | 2014-08-18 | 12.927 | 37,288 | +36,202 | 0.01% | 482,034 |
| 2014-07-16 | 2014-07-14 | 11.601 | 1,086 | -1,810 | 0.00% | 12,599 |
| 2014-05-29 | 2014-05-27 | 12.495 | 2,896 | +130 | 0.00% | 36,186 |
| 2014-05-23 | 2014-05-21 | 12.553 | 2,766 | -1,729 | 0.00% | 34,722 |
| 2014-05-16 | 2014-05-14 | 11.946 | 4,495 | +1,729 | 0.00% | 53,696 |
| 2014-03-31 | 2014-03-27 | 13.652 | 2,766 | -34,573 | 0.00% | 37,762 |
| 2014-03-27 | 2014-03-25 | 14.607 | 37,339 | -3,457 | 0.01% | 545,398 |
| 2014-03-26 | 2014-03-24 | 15.214 | 40,796 | +3,457 | 0.01% | 620,673 |
| 2014-03-20 | 2014-03-18 | 17.065 | 37,339 | +1,037 | 0.01% | 637,198 |
| 2014-03-05 | 2014-03-03 | 17.007 | 36,302 | -3,457 | 0.01% | 617,401 |
| 2014-03-03 | 2014-02-27 | 17.412 | 39,759 | +5,186 | 0.01% | 692,296 |
| 2014-02-27 | 2014-02-25 | 16.805 | 34,573 | -5,532 | 0.01% | 580,996 |
| 2014-02-25 | 2014-02-21 | 15.764 | 40,105 | +3,457 | 0.01% | 632,200 |
| 2014-01-29 | 2014-01-27 | 12.640 | 36,648 | +2,075 | 0.01% | 463,224 |
| 2014-01-28 | 2014-01-24 | 13.334 | 34,573 | -1,037 | 0.01% | 460,996 |
| 2014-01-21 | 2014-01-17 | 12.929 | 35,610 | -2,421 | 0.01% | 460,404 |
| 2014-01-20 | 2014-01-16 | 13.103 | 38,031 | +3,458 | 0.01% | 498,305 |
| 2013-08-16 | 2013-08-13 | 10.731 | 34,573 | +34,573 | 0.01% | 370,997 |
| 2013-06-19 | 2013-06-17 | 10.239 | 0 | -3,457 | ||
| 2013-05-23 | 2013-05-21 | 9.559 | 3,457 | +214 | 0.00% | 33,044 |
| 2013-05-06 | 2013-05-02 | 9.435 | 3,243 | +3,243 | 0.00% | 30,598 |
| 2011-12-23 | 2011-12-21 | 12.307 | 0 | -2,750 | ||
| 2011-12-07 | 2011-12-05 | 12.700 | 2,750 | +2,750 | 0.00% | 34,925 |
| 2010-11-12 | 2010-11-10 | 14.292 | 0 | -4,502 | ||
| 2010-07-20 | 2010-07-16 | 11.493 | 4,502 | -282 | 0.00% | 51,743 |
| 2010-07-05 | 2010-06-30 | 11.157 | 4,784 | +282 | 0.00% | 53,377 |
| 2010-06-07 | 2010-06-03 | 11.941 | 4,502 | +214 | 0.00% | 53,759 |
| 2010-05-17 | 2010-05-13 | 12.843 | 4,288 | +351 | 0.00% | 55,072 |
| 2010-03-19 | 2010-03-17 | 9.104 | 3,937 | +3,937 | 0.00% | 35,843 |
| 2010-01-19 | 2010-01-15 | 7.844 | 0 | -2,460 | ||
| 2009-11-30 | 2009-11-26 | 6.909 | 2,460 | +2,460 | 0.00% | 16,997 |
| 2009-11-20 | 2009-11-18 | 7.722 | 0 | -2,460 | ||
| 2009-09-02 | 2009-08-31 | 7.804 | 2,460 | +2,460 | 0.00% | 19,197 |
| 2009-05-29 | 2009-05-26 | 8.047 | 0 | -3,691 | ||
| 2009-05-15 | 2009-05-13 | 6.015 | 3,691 | -2,460 | 0.00% | 22,202 |
| 2009-05-11 | 2009-05-07 | 9.949 | 6,151 | +6,151 | 0.00% | 61,197 |
| 2009-01-21 | 2009-01-19 | 5.326 | 0 | -199 | ||
| 2008-05-13 | 2008-05-08 | 10.870 | 199 | +8 | 0.00% | 2,163 |
| 2008-03-10 | 2008-03-06 | 8.466 | 191 | -957 | 0.00% | 1,617 |
| 2008-01-03 | 2007-12-31 | 15.730 | 1,148 | +957 | 0.00% | 18,058 |
| 2007-12-20 | 2007-12-18 | 13.901 | 191 | 0.00% | 2,655 |
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