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 | 0.490 | 12,000 | +0 | 0.00% | 5,880 |
| 2025-10-13 | 2025-10-09 | 0.490 | 12,000 | +0 | 0.00% | 5,880 |
| 2025-10-10 | 2025-10-08 | 0.495 | 12,000 | +0 | 0.00% | 5,940 |
| 2025-10-09 | 2025-10-06 | 0.490 | 12,000 | +0 | 0.00% | 5,880 |
| 2025-10-08 | 2025-10-03 | 0.495 | 12,000 | +0 | 0.00% | 5,940 |
| 2025-10-06 | 2025-10-02 | 0.500 | 12,000 | +0 | 0.00% | 6,000 |
| 2025-10-03 | 2025-09-30 | 0.495 | 12,000 | +0 | 0.00% | 5,940 |
| 2025-10-02 | 2025-09-29 | 0.490 | 12,000 | +0 | 0.00% | 5,880 |
| 2025-09-30 | 2025-09-26 | 0.495 | 12,000 | +0 | 0.00% | 5,940 |
| 2025-09-29 | 2025-09-25 | 0.495 | 12,000 | +0 | 0.00% | 5,940 |
| 2025-09-26 | 2025-09-24 | 0.495 | 12,000 | +0 | 0.00% | 5,940 |
| 2025-09-25 | 2025-09-23 | 0.495 | 12,000 | +0 | 0.00% | 5,940 |
| 2025-09-24 | 2025-09-22 | 0.500 | 12,000 | +0 | 0.00% | 6,000 |
| 2025-09-23 | 2025-09-19 | 0.495 | 12,000 | +0 | 0.00% | 5,940 |
| 2025-09-22 | 2025-09-18 | 0.495 | 12,000 | +0 | 0.00% | 5,940 |
| 2025-09-19 | 2025-09-17 | 0.500 | 12,000 | +0 | 0.00% | 6,000 |
| 2025-09-18 | 2025-09-16 | 0.495 | 12,000 | +0 | 0.00% | 5,940 |
| 2025-09-17 | 2025-09-15 | 0.495 | 12,000 | +0 | 0.00% | 5,940 |
| 2025-09-16 | 2025-09-12 | 0.500 | 12,000 | +0 | 0.00% | 6,000 |
| 2025-09-15 | 2025-09-11 | 0.534 | 12,000 | +0 | 0.00% | 6,409 |
| 2025-09-12 | 2025-09-10 | 0.545 | 12,000 | +541 | 0.00% | 6,535 |
| 2025-09-11 | 2025-09-09 | 0.545 | 11,459 | +0 | 0.00% | 6,240 |
| 2025-09-10 | 2025-09-08 | 0.534 | 11,459 | +0 | 0.00% | 6,120 |
| 2025-09-09 | 2025-09-05 | 0.545 | 11,459 | +0 | 0.00% | 6,240 |
| 2025-09-08 | 2025-09-04 | 0.545 | 11,459 | -38,196 | 0.00% | 6,240 |
| 2025-08-14 | 2025-08-12 | 0.534 | 49,655 | +28,647 | 0.00% | 26,520 |
| 2025-08-04 | 2025-07-31 | 0.524 | 21,008 | -19,098 | 0.00% | 11,000 |
| 2025-07-11 | 2025-07-09 | 0.545 | 40,106 | +9,549 | 0.00% | 21,840 |
| 2025-06-24 | 2025-06-20 | 0.545 | 30,557 | +19,098 | 0.00% | 16,640 |
| 2025-05-30 | 2025-05-28 | 0.529 | 11,459 | +459 | 0.00% | 6,063 |
| 2024-09-09 | 2024-09-04 | 0.669 | 11,000 | +771 | 0.00% | 7,356 |
| 2024-05-31 | 2024-05-29 | 0.800 | 10,229 | +184 | 0.00% | 8,187 |
| 2023-12-01 | 2023-11-29 | 0.788 | 10,045 | -16,742 | 0.00% | 7,920 |
| 2023-11-27 | 2023-11-23 | 0.800 | 26,787 | +16,742 | 0.00% | 21,440 |
| 2023-09-12 | 2023-09-07 | 0.799 | 10,045 | +286 | 0.00% | 8,028 |
| 2023-08-04 | 2023-08-02 | 0.861 | 9,759 | -24,399 | 0.00% | 8,400 |
| 2023-08-02 | 2023-07-31 | 0.885 | 34,158 | +24,399 | 0.00% | 30,240 |
| 2023-06-26 | 2023-06-21 | 0.725 | 9,759 | -113,860 | 0.00% | 7,080 |
| 2023-05-15 | 2023-05-11 | 1.045 | 123,619 | +113,860 | 0.00% | 129,200 |
| 2022-06-02 | 2022-05-31 | 1.040 | 9,759 | +183 | 0.00% | 10,151 |
| 2021-12-09 | 2021-12-07 | 1.491 | 9,576 | -7,979 | 0.00% | 14,280 |
| 2021-11-18 | 2021-11-16 | 1.592 | 17,555 | +7,979 | 0.00% | 27,939 |
| 2021-07-02 | 2021-06-29 | 2.293 | 9,576 | +7,980 | 0.00% | 21,961 |
| 2021-04-23 | 2021-04-21 | 2.181 | 1,596 | -10,374 | 0.00% | 3,480 |
| 2021-04-15 | 2021-04-13 | 2.256 | 11,970 | +10,374 | 0.00% | 27,001 |
| 2019-11-06 | 2019-11-04 | 3.609 | 1,596 | -23,939 | 0.00% | 5,760 |
| 2019-10-23 | 2019-10-21 | 3.434 | 25,535 | +7,980 | 0.00% | 87,679 |
| 2019-10-22 | 2019-10-18 | 3.446 | 17,555 | +15,959 | 0.00% | 60,498 |
| 2019-06-06 | 2019-06-04 | 2.262 | 1,596 | +22 | 0.00% | 3,611 |
| 2018-06-07 | 2018-06-05 | 1.869 | 1,574 | +22 | 0.00% | 2,941 |
| 2018-01-25 | 2018-01-23 | 2.526 | 1,552 | -25,605 | 0.00% | 3,920 |
| 2017-11-27 | 2017-11-23 | 1.456 | 27,157 | +25,605 | 0.00% | 39,550 |
| 2017-06-06 | 2017-06-02 | 1.959 | 1,552 | -23,277 | 0.00% | 3,040 |
| 2017-05-31 | 2017-05-26 | 1.869 | 24,829 | +342 | 0.00% | 46,399 |
| 2017-05-29 | 2017-05-25 | 1.908 | 24,487 | +22,957 | 0.00% | 46,720 |
| 2017-03-22 | 2017-03-20 | 2.588 | 1,530 | -61,217 | 0.00% | 3,959 |
| 2017-03-13 | 2017-03-09 | 2.548 | 62,747 | +61,217 | 0.00% | 159,899 |
| 2016-12-01 | 2016-11-29 | 3.045 | 1,530 | -15,305 | 0.00% | 4,659 |
| 2016-11-28 | 2016-11-24 | 2.953 | 16,835 | +15,305 | 0.00% | 49,721 |
| 2016-09-13 | 2016-09-09 | 3.557 | 1,530 | +12 | 0.00% | 5,443 |
| 2015-10-08 | 2015-10-06 | 1.792 | 1,518 | -759 | 0.00% | 2,720 |
| 2012-06-18 | 2012-06-14 | 0.870 | 2,277 | -37,950 | 0.00% | 1,980 |
| 2012-03-13 | 2012-03-09 | 1.291 | 40,227 | +37,950 | 0.00% | 51,941 |
| 2012-02-07 | 2012-02-03 | 1.410 | 2,277 | -1,518 | 0.00% | 3,210 |
| 2011-10-11 | 2011-10-07 | 1.436 | 3,795 | -7,590 | 0.00% | 5,450 |
| 2010-12-08 | 2010-12-06 | 1.831 | 11,385 | -37,949 | 0.00% | 20,850 |
| 2010-12-01 | 2010-11-29 | 1.963 | 49,334 | +37,949 | 0.00% | 96,849 |
| 2010-01-25 | 2010-01-21 | 2.134 | 11,385 | -30,360 | 0.00% | 24,300 |
| 2010-01-21 | 2010-01-19 | 2.108 | 41,745 | -3,795 | 0.00% | 88,001 |
| 2010-01-20 | 2010-01-18 | 2.003 | 45,540 | +34,155 | 0.00% | 91,201 |
| 2010-01-18 | 2010-01-14 | 2.003 | 11,385 | -45,539 | 0.00% | 22,800 |
| 2010-01-14 | 2010-01-12 | 1.963 | 56,924 | -15,180 | 0.00% | 111,749 |
| 2009-12-16 | 2009-12-14 | 1.568 | 72,104 | +7,590 | 0.00% | 113,050 |
| 2009-09-30 | 2009-09-28 | 1.568 | 64,514 | -7,590 | 0.00% | 101,150 |
| 2009-09-22 | 2009-09-18 | 1.647 | 72,104 | +7,590 | 0.00% | 118,750 |
| 2009-09-07 | 2009-09-03 | 1.713 | 64,514 | -7,590 | 0.00% | 110,499 |
| 2009-08-17 | 2009-08-13 | 1.858 | 72,104 | +22,770 | 0.00% | 133,950 |
| 2009-08-14 | 2009-08-12 | 1.858 | 49,334 | +37,949 | 0.00% | 91,649 |
| 2009-08-13 | 2009-08-11 | 1.976 | 11,385 | +7,590 | 0.00% | 22,500 |
| 2009-07-03 | 2009-06-30 | 1.528 | 3,795 | -75,899 | 0.00% | 5,800 |
| 2009-06-29 | 2009-06-25 | 1.568 | 79,694 | -75,899 | 0.00% | 124,950 |
| 2009-06-15 | 2009-06-11 | 1.673 | 155,593 | +151,798 | 0.01% | 260,349 |
| 2009-05-21 | 2009-05-19 | 1.502 | 3,795 | -37,950 | 0.00% | 5,700 |
| 2009-05-20 | 2009-05-18 | 1.436 | 41,745 | -22,769 | 0.00% | 59,951 |
| 2009-05-19 | 2009-05-15 | 1.528 | 64,514 | +22,769 | 0.00% | 98,600 |
| 2009-05-13 | 2009-05-11 | 1.225 | 41,745 | +37,950 | 0.00% | 51,151 |
| 2009-01-19 | 2009-01-15 | 0.962 | 3,795 | -7,590 | 0.00% | 3,650 |
| 2008-12-29 | 2008-12-22 | 1.199 | 11,385 | -30,360 | 0.00% | 13,650 |
| 2008-12-22 | 2008-12-18 | 1.015 | 41,745 | -53,129 | 0.00% | 42,350 |
| 2008-12-18 | 2008-12-16 | 0.962 | 94,874 | +22,770 | 0.00% | 91,250 |
| 2008-12-15 | 2008-12-11 | 0.856 | 72,104 | +15,180 | 0.00% | 61,750 |
| 2008-12-12 | 2008-12-10 | 0.856 | 56,924 | +53,129 | 0.00% | 48,750 |
| 2008-07-22 | 2008-07-18 | 2.372 | 3,795 | -11,385 | 0.00% | 9,000 |
| 2008-07-21 | 2008-07-17 | 2.477 | 15,180 | +11,385 | 0.00% | 37,600 |
| 2008-06-27 | 2008-06-25 | 3.162 | 3,795 | -12,903 | 0.00% | 12,000 |
| 2008-06-26 | 2008-06-24 | 3.030 | 16,698 | +12,903 | 0.00% | 50,601 |
| 2008-06-13 | 2008-06-11 | 3.386 | 3,795 | -15,180 | 0.00% | 12,850 |
| 2008-06-12 | 2008-06-10 | 3.360 | 18,975 | +15,180 | 0.00% | 63,751 |
| 2008-06-11 | 2008-06-06 | 3.439 | 3,795 | 0.00% | 13,050 |
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