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 | 0.280 | 34,000 | +0 | 0.00% | 9,520 |
| 2025-10-13 | 2025-10-09 | 0.280 | 34,000 | +0 | 0.00% | 9,520 |
| 2025-10-10 | 2025-10-08 | 0.280 | 34,000 | +0 | 0.00% | 9,520 |
| 2025-10-09 | 2025-10-06 | 0.280 | 34,000 | +0 | 0.00% | 9,520 |
| 2025-10-08 | 2025-10-03 | 0.280 | 34,000 | +0 | 0.00% | 9,520 |
| 2025-10-06 | 2025-10-02 | 0.280 | 34,000 | +0 | 0.00% | 9,520 |
| 2025-10-03 | 2025-09-30 | 0.280 | 34,000 | +0 | 0.00% | 9,520 |
| 2025-10-02 | 2025-09-29 | 0.280 | 34,000 | +0 | 0.00% | 9,520 |
| 2025-09-30 | 2025-09-26 | 0.280 | 34,000 | +0 | 0.00% | 9,520 |
| 2025-09-29 | 2025-09-25 | 0.280 | 34,000 | +0 | 0.00% | 9,520 |
| 2025-09-26 | 2025-09-24 | 0.280 | 34,000 | +0 | 0.00% | 9,520 |
| 2025-09-25 | 2025-09-23 | 0.280 | 34,000 | +0 | 0.00% | 9,520 |
| 2025-09-24 | 2025-09-22 | 0.280 | 34,000 | +0 | 0.00% | 9,520 |
| 2025-09-23 | 2025-09-19 | 0.280 | 34,000 | +0 | 0.00% | 9,520 |
| 2025-09-22 | 2025-09-18 | 0.280 | 34,000 | +0 | 0.00% | 9,520 |
| 2025-09-19 | 2025-09-17 | 0.280 | 34,000 | +0 | 0.00% | 9,520 |
| 2025-09-18 | 2025-09-16 | 0.280 | 34,000 | +0 | 0.00% | 9,520 |
| 2025-09-17 | 2025-09-15 | 0.280 | 34,000 | +0 | 0.00% | 9,520 |
| 2025-09-16 | 2025-09-12 | 0.280 | 34,000 | +0 | 0.00% | 9,520 |
| 2025-09-15 | 2025-09-11 | 0.280 | 34,000 | +0 | 0.00% | 9,520 |
| 2025-09-12 | 2025-09-10 | 0.280 | 34,000 | +0 | 0.00% | 9,520 |
| 2025-09-11 | 2025-09-09 | 0.280 | 34,000 | +0 | 0.00% | 9,520 |
| 2025-09-10 | 2025-09-08 | 0.280 | 34,000 | +0 | 0.00% | 9,520 |
| 2025-09-09 | 2025-09-05 | 0.280 | 34,000 | +0 | 0.00% | 9,520 |
| 2025-09-08 | 2025-09-04 | 0.280 | 34,000 | +0 | 0.00% | 9,520 |
| 2025-09-05 | 2025-09-03 | 0.280 | 34,000 | +0 | 0.00% | 9,520 |
| 2025-09-04 | 2025-09-02 | 0.280 | 34,000 | +0 | 0.00% | 9,520 |
| 2025-09-03 | 2025-09-01 | 0.280 | 34,000 | +0 | 0.00% | 9,520 |
| 2025-09-02 | 2025-08-29 | 0.280 | 34,000 | +0 | 0.00% | 9,520 |
| 2025-09-01 | 2025-08-28 | 0.280 | 34,000 | +0 | 0.00% | 9,520 |
| 2025-08-29 | 2025-08-27 | 0.280 | 34,000 | +0 | 0.00% | 9,520 |
| 2025-08-28 | 2025-08-26 | 0.280 | 34,000 | +0 | 0.00% | 9,520 |
| 2025-08-27 | 2025-08-25 | 0.280 | 34,000 | +0 | 0.00% | 9,520 |
| 2025-08-26 | 2025-08-22 | 0.280 | 34,000 | +0 | 0.00% | 9,520 |
| 2025-08-25 | 2025-08-21 | 0.280 | 34,000 | +0 | 0.00% | 9,520 |
| 2025-08-22 | 2025-08-20 | 0.280 | 34,000 | +0 | 0.00% | 9,520 |
| 2025-08-21 | 2025-08-19 | 0.280 | 34,000 | +0 | 0.00% | 9,520 |
| 2025-08-20 | 2025-08-18 | 0.280 | 34,000 | +0 | 0.00% | 9,520 |
| 2025-08-19 | 2025-08-15 | 0.280 | 34,000 | +0 | 0.00% | 9,520 |
| 2025-08-18 | 2025-08-14 | 0.280 | 34,000 | +0 | 0.00% | 9,520 |
| 2025-08-15 | 2025-08-13 | 0.280 | 34,000 | +0 | 0.00% | 9,520 |
| 2025-08-14 | 2025-08-12 | 0.280 | 34,000 | +0 | 0.00% | 9,520 |
| 2025-08-13 | 2025-08-11 | 0.280 | 34,000 | +0 | 0.00% | 9,520 |
| 2025-08-12 | 2025-08-08 | 0.280 | 34,000 | +0 | 0.00% | 9,520 |
| 2025-08-11 | 2025-08-07 | 0.280 | 34,000 | +0 | 0.00% | 9,520 |
| 2025-08-08 | 2025-08-06 | 0.280 | 34,000 | +0 | 0.00% | 9,520 |
| 2025-08-07 | 2025-08-05 | 0.280 | 34,000 | +0 | 0.00% | 9,520 |
| 2025-08-06 | 2025-08-04 | 0.280 | 34,000 | +0 | 0.00% | 9,520 |
| 2025-08-05 | 2025-08-01 | 0.280 | 34,000 | +0 | 0.00% | 9,520 |
| 2025-08-04 | 2025-07-31 | 0.280 | 34,000 | +0 | 0.00% | 9,520 |
| 2025-08-01 | 2025-07-30 | 0.280 | 34,000 | +0 | 0.00% | 9,520 |
| 2025-07-31 | 2025-07-29 | 0.280 | 34,000 | +0 | 0.00% | 9,520 |
| 2025-07-30 | 2025-07-28 | 0.280 | 34,000 | +0 | 0.00% | 9,520 |
| 2025-07-29 | 2025-07-25 | 0.280 | 34,000 | +0 | 0.00% | 9,520 |
| 2025-07-28 | 2025-07-24 | 0.280 | 34,000 | +0 | 0.00% | 9,520 |
| 2025-07-25 | 2025-07-23 | 0.280 | 34,000 | +0 | 0.00% | 9,520 |
| 2025-07-24 | 2025-07-22 | 0.280 | 34,000 | +0 | 0.00% | 9,520 |
| 2025-07-23 | 2025-07-21 | 0.280 | 34,000 | +0 | 0.00% | 9,520 |
| 2025-07-22 | 2025-07-18 | 0.280 | 34,000 | +0 | 0.00% | 9,520 |
| 2025-07-21 | 2025-07-17 | 0.280 | 34,000 | -76,000 | 0.00% | 9,520 |
| 2024-04-29 | 2024-04-25 | 0.410 | 110,000 | -6,000 | 0.01% | 45,100 |
| 2021-09-02 | 2021-08-31 | 0.510 | 116,000 | -20,000 | 0.01% | 59,160 |
| 2021-05-10 | 2021-05-06 | 0.410 | 136,000 | +10,000 | 0.01% | 55,760 |
| 2021-05-03 | 2021-04-29 | 0.455 | 126,000 | +78,000 | 0.01% | 57,330 |
| 2021-04-19 | 2021-04-15 | 0.460 | 48,000 | +20,000 | 0.00% | 22,080 |
| 2021-02-19 | 2021-02-17 | 0.550 | 28,000 | +10,000 | 0.00% | 15,400 |
| 2020-12-14 | 2020-12-10 | 0.620 | 18,000 | -10,000 | 0.00% | 11,160 |
| 2020-11-23 | 2020-11-19 | 0.415 | 28,000 | +6,000 | 0.00% | 11,620 |
| 2020-11-11 | 2020-11-09 | 0.440 | 22,000 | +4,000 | 0.00% | 9,680 |
| 2020-01-10 | 2020-01-08 | 0.795 | 18,000 | -10,000 | 0.00% | 14,310 |
| 2018-11-21 | 2018-11-19 | 0.405 | 28,000 | +10,000 | 0.00% | 11,340 |
| 2017-10-13 | 2017-10-11 | 0.710 | 18,000 | -10,000 | 0.00% | 12,780 |
| 2017-01-04 | 2016-12-30 | 0.500 | 28,000 | +10,000 | 0.00% | 14,000 |
| 2016-09-12 | 2016-09-08 | 0.810 | 18,000 | +2,000 | 0.00% | 14,580 |
| 2016-01-18 | 2016-01-14 | 1.300 | 16,000 | +2,000 | 0.00% | 20,800 |
| 2015-12-18 | 2015-12-16 | 2.000 | 14,000 | +6,000 | 0.00% | 28,000 |
| 2015-10-09 | 2015-10-07 | 2.475 | 8,000 | -6,000 | 0.00% | 19,800 |
| 2015-09-30 | 2015-09-25 | 2.325 | 14,000 | +2,000 | 0.00% | 32,550 |
| 2015-09-25 | 2015-09-23 | 2.225 | 12,000 | +6,000 | 0.00% | 26,700 |
| 2015-09-22 | 2015-09-18 | 2.700 | 6,000 | -6,000 | 0.00% | 16,200 |
| 2015-09-17 | 2015-09-15 | 2.425 | 12,000 | +6,000 | 0.00% | 29,100 |
| 2015-08-03 | 2015-07-30 | 3.150 | 6,000 | -60,000 | 0.00% | 18,900 |
| 2015-07-30 | 2015-07-28 | 3.150 | 66,000 | +60,000 | 0.01% | 207,900 |
| 2015-07-27 | 2015-07-23 | 3.700 | 6,000 | -120,000 | 0.00% | 22,200 |
| 2015-07-23 | 2015-07-21 | 3.650 | 126,000 | +120,000 | 0.01% | 459,900 |
| 2015-07-20 | 2015-07-16 | 3.600 | 6,000 | -4,000 | 0.00% | 21,600 |
| 2015-07-17 | 2015-07-15 | 3.500 | 10,000 | -56,000 | 0.00% | 35,000 |
| 2015-07-16 | 2015-07-14 | 3.800 | 66,000 | +38,000 | 0.01% | 250,800 |
| 2015-07-14 | 2015-07-10 | 3.650 | 28,000 | -6,000 | 0.00% | 102,200 |
| 2015-07-13 | 2015-07-09 | 3.250 | 34,000 | +18,000 | 0.00% | 110,500 |
| 2015-07-09 | 2015-07-07 | 2.550 | 16,000 | +4,000 | 0.00% | 40,800 |
| 2015-07-03 | 2015-06-30 | 4.950 | 12,000 | +12,000 | 0.00% | 59,400 |
| 2015-06-25 | 2015-06-23 | 4.900 | 0 | -4,000 | ||
| 2015-06-22 | 2015-06-18 | 5.350 | 4,000 | -4,000 | 0.00% | 21,400 |
| 2015-06-18 | 2015-06-16 | 4.650 | 8,000 | -116,000 | 0.00% | 37,200 |
| 2015-06-17 | 2015-06-15 | 5.350 | 124,000 | -36,000 | 0.01% | 663,400 |
| 2015-06-16 | 2015-06-12 | 5.700 | 160,000 | -46,000 | 0.02% | 912,000 |
| 2015-06-12 | 2015-06-10 | 4.100 | 206,000 | +106,000 | 0.02% | 844,600 |
| 2015-06-11 | 2015-06-09 | 3.850 | 100,000 | -100,000 | 0.01% | 385,000 |
| 2015-06-10 | 2015-06-08 | 3.750 | 200,000 | +80,000 | 0.02% | 750,000 |
| 2015-06-09 | 2015-06-05 | 3.400 | 120,000 | +20,000 | 0.01% | 408,000 |
| 2015-05-05 | 2015-04-30 | 2.650 | 100,000 | -64,000 | 0.01% | 265,000 |
| 2015-04-16 | 2015-04-14 | 1.775 | 164,000 | +40,000 | 0.02% | 291,100 |
| 2014-12-04 | 2014-12-02 | 1.650 | 124,000 | +40,000 | 0.01% | 204,600 |
| 2014-11-24 | 2014-11-20 | 1.925 | 84,000 | +20,000 | 0.01% | 161,700 |
| 2014-11-03 | 2014-10-30 | 1.900 | 64,000 | +64,000 | 0.01% | 121,600 |
| 2013-06-05 | 2013-06-03 | 1.750 | 0 | -10,000 | ||
| 2013-05-20 | 2013-05-15 | 1.825 | 10,000 | +10,000 | 0.00% | 18,250 |
| 2013-05-16 | 2013-05-14 | 1.875 | 0 | -10,000 | ||
| 2013-04-23 | 2013-04-19 | 1.750 | 10,000 | +10,000 | 0.00% | 17,500 |
| 2012-11-30 | 2012-11-28 | 1.875 | 0 | -20,000 | ||
| 2012-11-15 | 2012-11-13 | 2.000 | 20,000 | -20,000 | 0.00% | 40,000 |
| 2012-08-24 | 2012-08-22 | 2.050 | 40,000 | +40,000 | 0.01% | 82,000 |
| 2011-04-04 | 2011-03-31 | 8.750 | 0 | -20,000 | ||
| 2011-01-27 | 2011-01-25 | 8.400 | 20,000 | +20,000 | 0.00% | 168,000 |
| 2010-11-16 | 2010-11-12 | 8.000 | 0 | -2,000 | ||
| 2010-09-30 | 2010-09-28 | 8.250 | 2,000 | +2,000 | 0.00% | 16,500 |
| 2010-09-29 | 2010-09-27 | 8.150 | 0 | -2,000 | ||
| 2010-09-08 | 2010-09-06 | 7.100 | 2,000 | +2,000 | 0.00% | 14,200 |
| 2010-08-26 | 2010-08-24 | 7.400 | 0 | -4,000 | ||
| 2010-08-25 | 2010-08-23 | 7.550 | 4,000 | -8,000 | 0.00% | 30,200 |
| 2010-08-24 | 2010-08-20 | 7.550 | 12,000 | -6,000 | 0.00% | 90,600 |
| 2010-08-23 | 2010-08-19 | 7.550 | 18,000 | +4,000 | 0.00% | 135,900 |
| 2010-08-19 | 2010-08-17 | 7.800 | 14,000 | +8,000 | 0.00% | 109,200 |
| 2010-07-14 | 2010-07-12 | 7.350 | 6,000 | +6,000 | 0.00% | 44,100 |
| 2010-04-07 | 2010-03-31 | 4.100 | 0 | -4,000 | ||
| 2010-03-31 | 2010-03-29 | 4.100 | 4,000 | +4,000 | 0.00% | 16,400 |
| 2010-03-11 | 2010-03-09 | 4.250 | 0 | -600 | ||
| 2010-02-25 | 2010-02-23 | 58.160 | 600 | -11,400 | 0.00% | 34,896 |
| 2010-02-24 | 2010-02-22 | 59.280 | 12,000 | +11,250 | 0.00% | 711,360 |
| 2010-02-23 | 2010-02-19 | 54.400 | 750 | +750 | 0.00% | 40,800 |
| 2008-11-14 | 2008-11-12 | 9.590 | 0 |
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