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 | 45,000 | +0 | 0.00% | 14,850 |
| 2025-10-13 | 2025-10-09 | 0.340 | 45,000 | +0 | 0.00% | 15,300 |
| 2025-10-10 | 2025-10-08 | 0.340 | 45,000 | +0 | 0.00% | 15,300 |
| 2025-10-09 | 2025-10-06 | 0.365 | 45,000 | +0 | 0.00% | 16,425 |
| 2025-10-08 | 2025-10-03 | 0.380 | 45,000 | +0 | 0.00% | 17,100 |
| 2025-10-06 | 2025-10-02 | 0.380 | 45,000 | +0 | 0.00% | 17,100 |
| 2025-10-03 | 2025-09-30 | 0.410 | 45,000 | +0 | 0.00% | 18,450 |
| 2025-10-02 | 2025-09-29 | 0.390 | 45,000 | +0 | 0.00% | 17,550 |
| 2025-09-30 | 2025-09-26 | 0.385 | 45,000 | +0 | 0.00% | 17,325 |
| 2025-09-29 | 2025-09-25 | 0.375 | 45,000 | +0 | 0.00% | 16,875 |
| 2025-09-26 | 2025-09-24 | 0.395 | 45,000 | +0 | 0.00% | 17,775 |
| 2025-09-25 | 2025-09-23 | 0.405 | 45,000 | +0 | 0.00% | 18,225 |
| 2025-09-24 | 2025-09-22 | 0.400 | 45,000 | +0 | 0.00% | 18,000 |
| 2025-09-23 | 2025-09-19 | 0.405 | 45,000 | +0 | 0.00% | 18,225 |
| 2025-09-22 | 2025-09-18 | 0.405 | 45,000 | +0 | 0.00% | 18,225 |
| 2025-09-19 | 2025-09-17 | 0.415 | 45,000 | +0 | 0.00% | 18,675 |
| 2025-09-18 | 2025-09-16 | 0.400 | 45,000 | +0 | 0.00% | 18,000 |
| 2025-09-17 | 2025-09-15 | 0.385 | 45,000 | +0 | 0.00% | 17,325 |
| 2025-09-16 | 2025-09-12 | 0.450 | 45,000 | +0 | 0.00% | 20,250 |
| 2025-09-15 | 2025-09-11 | 0.445 | 45,000 | +0 | 0.00% | 20,025 |
| 2025-09-12 | 2025-09-10 | 0.440 | 45,000 | +0 | 0.00% | 19,800 |
| 2025-09-11 | 2025-09-09 | 0.455 | 45,000 | +0 | 0.00% | 20,475 |
| 2025-09-10 | 2025-09-08 | 0.435 | 45,000 | +0 | 0.00% | 19,575 |
| 2025-09-09 | 2025-09-05 | 0.440 | 45,000 | +0 | 0.00% | 19,800 |
| 2025-09-08 | 2025-09-04 | 0.430 | 45,000 | +0 | 0.00% | 19,350 |
| 2025-09-05 | 2025-09-03 | 0.430 | 45,000 | +0 | 0.00% | 19,350 |
| 2025-09-04 | 2025-09-02 | 0.465 | 45,000 | +0 | 0.00% | 20,925 |
| 2025-09-03 | 2025-09-01 | 0.475 | 45,000 | +0 | 0.00% | 21,375 |
| 2025-09-02 | 2025-08-29 | 0.455 | 45,000 | -200,000 | 0.00% | 20,475 |
| 2025-08-19 | 2025-08-15 | 0.465 | 245,000 | +200,000 | 0.02% | 113,925 |
| 2025-08-18 | 2025-08-14 | 0.425 | 45,000 | -20,000 | 0.00% | 19,125 |
| 2025-03-26 | 2025-03-24 | 0.249 | 65,000 | +20,000 | 0.01% | 16,185 |
| 2025-03-18 | 2025-03-14 | 0.241 | 45,000 | -400,000 | 0.00% | 10,845 |
| 2025-03-17 | 2025-03-13 | 0.188 | 445,000 | +250,000 | 0.04% | 83,660 |
| 2025-03-14 | 2025-03-12 | 0.221 | 195,000 | +150,000 | 0.02% | 43,095 |
| 2024-04-26 | 2024-04-24 | 0.104 | 45,000 | -40,000 | 0.00% | 4,680 |
| 2024-03-14 | 2024-03-12 | 0.115 | 85,000 | -170,000 | 0.01% | 9,775 |
| 2024-03-11 | 2024-03-07 | 0.112 | 255,000 | -320,000 | 0.02% | 28,560 |
| 2024-03-05 | 2024-03-01 | 0.120 | 575,000 | -510,000 | 0.06% | 69,000 |
| 2023-12-07 | 2023-12-05 | 0.125 | 1,085,000 | +162,000 | 0.10% | 135,625 |
| 2023-12-04 | 2023-11-30 | 0.139 | 923,000 | +218,000 | 0.09% | 128,297 |
| 2023-11-03 | 2023-11-01 | 0.158 | 705,000 | +100,000 | 0.07% | 111,390 |
| 2023-10-20 | 2023-10-18 | 0.165 | 605,000 | +100,000 | 0.06% | 99,825 |
| 2023-08-11 | 2023-08-09 | 0.214 | 505,000 | +100,000 | 0.05% | 108,070 |
| 2023-07-21 | 2023-07-19 | 0.210 | 405,000 | -20,000 | 0.04% | 85,050 |
| 2023-07-10 | 2023-07-06 | 0.212 | 425,000 | +8,000 | 0.04% | 90,100 |
| 2023-07-07 | 2023-07-05 | 0.213 | 417,000 | +100,000 | 0.04% | 88,821 |
| 2023-06-13 | 2023-06-09 | 0.270 | 317,000 | +2,000 | 0.03% | 85,590 |
| 2023-06-06 | 2023-06-02 | 0.246 | 315,000 | +100,000 | 0.03% | 77,490 |
| 2023-05-29 | 2023-05-24 | 0.200 | 215,000 | +30,000 | 0.02% | 43,000 |
| 2023-05-09 | 2023-05-05 | 0.220 | 185,000 | +100,000 | 0.02% | 40,700 |
| 2012-12-04 | 2012-11-30 | 1.260 | 85,000 | +1,371 | 0.01% | 107,128 |
| 2012-08-21 | 2012-08-17 | 1.240 | 83,629 | -9,839 | 0.01% | 103,700 |
| 2012-08-17 | 2012-08-15 | 1.301 | 93,468 | -45,258 | 0.01% | 121,600 |
| 2012-08-16 | 2012-08-14 | 1.260 | 138,726 | +29,516 | 0.01% | 174,840 |
| 2012-08-15 | 2012-08-13 | 1.210 | 109,210 | -11,806 | 0.01% | 132,090 |
| 2012-08-14 | 2012-08-10 | 1.250 | 121,016 | +39,355 | 0.01% | 151,290 |
| 2012-08-13 | 2012-08-09 | 1.281 | 81,661 | +4,919 | 0.01% | 104,580 |
| 2012-08-10 | 2012-08-08 | 1.260 | 76,742 | -67,887 | 0.01% | 96,720 |
| 2012-08-09 | 2012-08-07 | 1.179 | 144,629 | +49,194 | 0.01% | 170,520 |
| 2012-08-08 | 2012-08-06 | 1.301 | 95,435 | +983 | 0.01% | 124,159 |
| 2012-08-07 | 2012-08-03 | 1.240 | 94,452 | +94,452 | 0.01% | 117,120 |
| 2011-04-04 | 2011-03-31 | 5.840 | 0 | -9,641 | ||
| 2011-03-30 | 2011-03-28 | 5.456 | 9,641 | +9,641 | 0.00% | 52,599 |
| 2011-01-13 | 2011-01-11 | 6.680 | 0 | -9,641 | ||
| 2011-01-11 | 2011-01-07 | 6.223 | 9,641 | +9,641 | 0.00% | 59,999 |
| 2010-11-09 | 2010-11-05 | 5.955 | 0 | -4,778 | ||
| 2010-10-15 | 2010-10-13 | 5.337 | 4,778 | +4,778 | 0.00% | 25,501 |
| 2010-07-23 | 2010-07-21 | 4.793 | 0 | -11,467 | ||
| 2010-04-13 | 2010-04-09 | 5.672 | 11,467 | -4,778 | 0.00% | 65,042 |
| 2010-03-25 | 2010-03-23 | 5.327 | 16,245 | -11,466 | 0.00% | 86,533 |
| 2010-03-15 | 2010-03-11 | 5.452 | 27,711 | +4,778 | 0.00% | 151,089 |
| 2010-01-26 | 2010-01-22 | 5.756 | 22,933 | +1,911 | 0.00% | 131,998 |
| 2010-01-25 | 2010-01-21 | 5.965 | 21,022 | +5,733 | 0.00% | 125,398 |
| 2010-01-22 | 2010-01-20 | 6.300 | 15,289 | +9,556 | 0.00% | 96,320 |
| 2010-01-21 | 2010-01-19 | 6.583 | 5,733 | -23,889 | 0.00% | 37,738 |
| 2010-01-20 | 2010-01-18 | 6.802 | 29,622 | -3,823 | 0.00% | 201,498 |
| 2010-01-14 | 2010-01-12 | 5.892 | 33,445 | +14,334 | 0.00% | 197,052 |
| 2010-01-13 | 2010-01-11 | 5.505 | 19,111 | -28,667 | 0.00% | 105,199 |
| 2010-01-12 | 2010-01-08 | 5.431 | 47,778 | -28,667 | 0.00% | 259,500 |
| 2010-01-11 | 2010-01-07 | 5.390 | 76,445 | +76,445 | 0.01% | 412,001 |
| 2009-11-18 | 2009-11-16 | 5.023 | 0 | -27,711 | ||
| 2009-11-17 | 2009-11-13 | 5.400 | 27,711 | 0.00% | 149,639 |
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