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 | 1.370 | 45,000 | +0 | 0.01% | 61,650 |
| 2025-10-13 | 2025-10-09 | 1.370 | 45,000 | +0 | 0.01% | 61,650 |
| 2025-10-10 | 2025-10-08 | 1.370 | 45,000 | +0 | 0.01% | 61,650 |
| 2025-10-09 | 2025-10-06 | 1.370 | 45,000 | +0 | 0.01% | 61,650 |
| 2025-10-08 | 2025-10-03 | 1.370 | 45,000 | +0 | 0.01% | 61,650 |
| 2025-10-06 | 2025-10-02 | 1.370 | 45,000 | +0 | 0.01% | 61,650 |
| 2025-10-03 | 2025-09-30 | 1.370 | 45,000 | +0 | 0.01% | 61,650 |
| 2025-10-02 | 2025-09-29 | 1.370 | 45,000 | +0 | 0.01% | 61,650 |
| 2025-09-30 | 2025-09-26 | 1.370 | 45,000 | +0 | 0.01% | 61,650 |
| 2025-09-29 | 2025-09-25 | 1.370 | 45,000 | +0 | 0.01% | 61,650 |
| 2025-09-26 | 2025-09-24 | 1.370 | 45,000 | +0 | 0.01% | 61,650 |
| 2025-09-25 | 2025-09-23 | 1.370 | 45,000 | +0 | 0.01% | 61,650 |
| 2025-09-24 | 2025-09-22 | 1.370 | 45,000 | +0 | 0.01% | 61,650 |
| 2025-09-23 | 2025-09-19 | 1.370 | 45,000 | +0 | 0.01% | 61,650 |
| 2025-09-22 | 2025-09-18 | 1.370 | 45,000 | +0 | 0.01% | 61,650 |
| 2025-09-19 | 2025-09-17 | 1.370 | 45,000 | +0 | 0.01% | 61,650 |
| 2025-09-18 | 2025-09-16 | 1.370 | 45,000 | +0 | 0.01% | 61,650 |
| 2025-09-17 | 2025-09-15 | 1.370 | 45,000 | +0 | 0.01% | 61,650 |
| 2025-09-16 | 2025-09-12 | 1.370 | 45,000 | +0 | 0.01% | 61,650 |
| 2025-09-15 | 2025-09-11 | 1.370 | 45,000 | +0 | 0.01% | 61,650 |
| 2025-09-12 | 2025-09-10 | 1.370 | 45,000 | +0 | 0.01% | 61,650 |
| 2025-09-11 | 2025-09-09 | 1.370 | 45,000 | +0 | 0.01% | 61,650 |
| 2025-09-10 | 2025-09-08 | 1.370 | 45,000 | +0 | 0.01% | 61,650 |
| 2025-09-09 | 2025-09-05 | 1.370 | 45,000 | +0 | 0.01% | 61,650 |
| 2025-09-08 | 2025-09-04 | 1.370 | 45,000 | +0 | 0.01% | 61,650 |
| 2025-09-05 | 2025-09-03 | 1.370 | 45,000 | +0 | 0.01% | 61,650 |
| 2025-09-04 | 2025-09-02 | 1.370 | 45,000 | +0 | 0.01% | 61,650 |
| 2025-09-03 | 2025-09-01 | 1.370 | 45,000 | +0 | 0.01% | 61,650 |
| 2025-09-02 | 2025-08-29 | 1.370 | 45,000 | +0 | 0.01% | 61,650 |
| 2025-09-01 | 2025-08-28 | 1.370 | 45,000 | +0 | 0.01% | 61,650 |
| 2025-08-29 | 2025-08-27 | 1.370 | 45,000 | +0 | 0.01% | 61,650 |
| 2025-08-28 | 2025-08-26 | 1.370 | 45,000 | +0 | 0.01% | 61,650 |
| 2025-08-27 | 2025-08-25 | 1.370 | 45,000 | +0 | 0.01% | 61,650 |
| 2025-08-26 | 2025-08-22 | 1.370 | 45,000 | +0 | 0.01% | 61,650 |
| 2025-08-25 | 2025-08-21 | 1.370 | 45,000 | +0 | 0.01% | 61,650 |
| 2025-08-22 | 2025-08-20 | 1.370 | 45,000 | +0 | 0.01% | 61,650 |
| 2025-08-21 | 2025-08-19 | 1.370 | 45,000 | +0 | 0.01% | 61,650 |
| 2025-08-20 | 2025-08-18 | 1.370 | 45,000 | +0 | 0.01% | 61,650 |
| 2025-08-19 | 2025-08-15 | 1.370 | 45,000 | +0 | 0.01% | 61,650 |
| 2025-08-18 | 2025-08-14 | 1.370 | 45,000 | +0 | 0.01% | 61,650 |
| 2025-08-15 | 2025-08-13 | 1.370 | 45,000 | +0 | 0.01% | 61,650 |
| 2025-08-14 | 2025-08-12 | 1.370 | 45,000 | +0 | 0.01% | 61,650 |
| 2025-08-13 | 2025-08-11 | 1.370 | 45,000 | +0 | 0.01% | 61,650 |
| 2025-08-12 | 2025-08-08 | 1.370 | 45,000 | +0 | 0.01% | 61,650 |
| 2025-08-11 | 2025-08-07 | 1.370 | 45,000 | +0 | 0.01% | 61,650 |
| 2025-08-08 | 2025-08-06 | 1.370 | 45,000 | +0 | 0.01% | 61,650 |
| 2025-08-07 | 2025-08-05 | 1.370 | 45,000 | +0 | 0.01% | 61,650 |
| 2025-08-06 | 2025-08-04 | 1.370 | 45,000 | +0 | 0.01% | 61,650 |
| 2025-08-05 | 2025-08-01 | 1.370 | 45,000 | +0 | 0.01% | 61,650 |
| 2025-08-04 | 2025-07-31 | 1.370 | 45,000 | +0 | 0.01% | 61,650 |
| 2025-08-01 | 2025-07-30 | 1.370 | 45,000 | +0 | 0.01% | 61,650 |
| 2025-07-31 | 2025-07-29 | 1.370 | 45,000 | +0 | 0.01% | 61,650 |
| 2025-07-30 | 2025-07-28 | 1.370 | 45,000 | +0 | 0.01% | 61,650 |
| 2025-07-29 | 2025-07-25 | 1.370 | 45,000 | +0 | 0.01% | 61,650 |
| 2025-07-28 | 2025-07-24 | 1.370 | 45,000 | +0 | 0.01% | 61,650 |
| 2025-07-25 | 2025-07-23 | 1.370 | 45,000 | +0 | 0.01% | 61,650 |
| 2025-07-24 | 2025-07-22 | 1.370 | 45,000 | +0 | 0.01% | 61,650 |
| 2025-07-23 | 2025-07-21 | 1.370 | 45,000 | +0 | 0.01% | 61,650 |
| 2025-07-22 | 2025-07-18 | 1.370 | 45,000 | +0 | 0.01% | 61,650 |
| 2025-07-21 | 2025-07-17 | 1.370 | 45,000 | +0 | 0.01% | 61,650 |
| 2025-07-18 | 2025-07-16 | 1.370 | 45,000 | +0 | 0.01% | 61,650 |
| 2025-07-17 | 2025-07-15 | 1.370 | 45,000 | +0 | 0.01% | 61,650 |
| 2025-07-16 | 2025-07-14 | 1.370 | 45,000 | +0 | 0.01% | 61,650 |
| 2025-07-15 | 2025-07-11 | 1.370 | 45,000 | +0 | 0.01% | 61,650 |
| 2025-07-14 | 2025-07-10 | 1.370 | 45,000 | +0 | 0.01% | 61,650 |
| 2025-07-11 | 2025-07-09 | 1.370 | 45,000 | +0 | 0.01% | 61,650 |
| 2025-07-10 | 2025-07-08 | 1.370 | 45,000 | +0 | 0.01% | 61,650 |
| 2025-07-09 | 2025-07-07 | 1.370 | 45,000 | +0 | 0.01% | 61,650 |
| 2025-07-08 | 2025-07-04 | 1.370 | 45,000 | +0 | 0.01% | 61,650 |
| 2025-07-07 | 2025-07-03 | 1.370 | 45,000 | +0 | 0.01% | 61,650 |
| 2025-07-04 | 2025-07-02 | 1.370 | 45,000 | +0 | 0.01% | 61,650 |
| 2025-07-03 | 2025-06-30 | 1.370 | 45,000 | +0 | 0.01% | 61,650 |
| 2025-07-02 | 2025-06-27 | 1.370 | 45,000 | +0 | 0.01% | 61,650 |
| 2025-06-30 | 2025-06-26 | 1.370 | 45,000 | +0 | 0.01% | 61,650 |
| 2025-06-27 | 2025-06-25 | 1.370 | 45,000 | +0 | 0.01% | 61,650 |
| 2025-06-26 | 2025-06-24 | 1.370 | 45,000 | +0 | 0.01% | 61,650 |
| 2025-06-25 | 2025-06-23 | 1.370 | 45,000 | +0 | 0.01% | 61,650 |
| 2025-06-24 | 2025-06-20 | 1.370 | 45,000 | +0 | 0.01% | 61,650 |
| 2025-06-23 | 2025-06-19 | 1.370 | 45,000 | +0 | 0.01% | 61,650 |
| 2025-06-20 | 2025-06-18 | 1.370 | 45,000 | +0 | 0.01% | 61,650 |
| 2025-06-19 | 2025-06-17 | 1.370 | 45,000 | +0 | 0.01% | 61,650 |
| 2025-06-18 | 2025-06-16 | 1.370 | 45,000 | +0 | 0.01% | 61,650 |
| 2025-06-17 | 2025-06-13 | 1.370 | 45,000 | +0 | 0.01% | 61,650 |
| 2025-06-16 | 2025-06-12 | 1.370 | 45,000 | +0 | 0.01% | 61,650 |
| 2025-06-13 | 2025-06-11 | 1.370 | 45,000 | +0 | 0.01% | 61,650 |
| 2025-06-12 | 2025-06-10 | 1.370 | 45,000 | +0 | 0.01% | 61,650 |
| 2025-06-11 | 2025-06-09 | 1.370 | 45,000 | +0 | 0.01% | 61,650 |
| 2025-06-10 | 2025-06-06 | 1.370 | 45,000 | +0 | 0.01% | 61,650 |
| 2025-06-09 | 2025-06-05 | 1.370 | 45,000 | +0 | 0.01% | 61,650 |
| 2025-06-06 | 2025-06-04 | 1.370 | 45,000 | +0 | 0.01% | 61,650 |
| 2025-06-05 | 2025-06-03 | 1.370 | 45,000 | +0 | 0.01% | 61,650 |
| 2025-06-04 | 2025-06-02 | 1.370 | 45,000 | +0 | 0.01% | 61,650 |
| 2025-06-03 | 2025-05-30 | 1.370 | 45,000 | +0 | 0.01% | 61,650 |
| 2025-06-02 | 2025-05-29 | 1.370 | 45,000 | +0 | 0.01% | 61,650 |
| 2025-05-30 | 2025-05-28 | 1.370 | 45,000 | +0 | 0.01% | 61,650 |
| 2025-05-29 | 2025-05-27 | 1.370 | 45,000 | +0 | 0.01% | 61,650 |
| 2025-05-28 | 2025-05-26 | 1.370 | 45,000 | +0 | 0.01% | 61,650 |
| 2025-05-27 | 2025-05-23 | 1.370 | 45,000 | +0 | 0.01% | 61,650 |
| 2025-05-26 | 2025-05-22 | 1.370 | 45,000 | +0 | 0.01% | 61,650 |
| 2025-05-23 | 2025-05-21 | 1.370 | 45,000 | +0 | 0.01% | 61,650 |
| 2025-05-22 | 2025-05-20 | 1.370 | 45,000 | +0 | 0.01% | 61,650 |
| 2025-05-21 | 2025-05-19 | 1.370 | 45,000 | +0 | 0.01% | 61,650 |
| 2025-05-20 | 2025-05-16 | 1.370 | 45,000 | +0 | 0.01% | 61,650 |
| 2025-05-19 | 2025-05-15 | 1.370 | 45,000 | +0 | 0.01% | 61,650 |
| 2025-05-16 | 2025-05-14 | 1.370 | 45,000 | +0 | 0.01% | 61,650 |
| 2025-05-15 | 2025-05-13 | 1.370 | 45,000 | +0 | 0.01% | 61,650 |
| 2025-05-14 | 2025-05-12 | 1.370 | 45,000 | +0 | 0.01% | 61,650 |
| 2025-05-13 | 2025-05-09 | 1.370 | 45,000 | +0 | 0.01% | 61,650 |
| 2025-05-12 | 2025-05-08 | 1.370 | 45,000 | +0 | 0.01% | 61,650 |
| 2025-05-09 | 2025-05-07 | 1.370 | 45,000 | +0 | 0.01% | 61,650 |
| 2025-05-08 | 2025-05-06 | 1.370 | 45,000 | +0 | 0.01% | 61,650 |
| 2025-05-07 | 2025-05-02 | 1.370 | 45,000 | +0 | 0.01% | 61,650 |
| 2025-05-06 | 2025-04-30 | 1.370 | 45,000 | +0 | 0.01% | 61,650 |
| 2025-05-02 | 2025-04-29 | 1.370 | 45,000 | +0 | 0.01% | 61,650 |
| 2025-04-30 | 2025-04-28 | 1.370 | 45,000 | +0 | 0.01% | 61,650 |
| 2025-04-29 | 2025-04-25 | 1.370 | 45,000 | +0 | 0.01% | 61,650 |
| 2025-04-28 | 2025-04-24 | 1.370 | 45,000 | +0 | 0.01% | 61,650 |
| 2025-04-25 | 2025-04-23 | 1.370 | 45,000 | +0 | 0.01% | 61,650 |
| 2025-04-24 | 2025-04-22 | 1.370 | 45,000 | +0 | 0.01% | 61,650 |
| 2025-04-23 | 2025-04-17 | 1.370 | 45,000 | +0 | 0.01% | 61,650 |
| 2025-04-22 | 2025-04-16 | 1.370 | 45,000 | -10,000 | 0.01% | 61,650 |
| 2021-05-18 | 2021-05-14 | 1.370 | 55,000 | -20,000 | 0.01% | 75,350 |
| 2021-05-03 | 2021-04-29 | 1.370 | 75,000 | +10,000 | 0.01% | 102,750 |
| 2017-08-09 | 2017-08-07 | 1.370 | 65,000 | -5,000 | 0.01% | 89,050 |
| 2013-02-07 | 2013-02-05 | 1.530 | 70,000 | +30,000 | 0.01% | 107,100 |
| 2013-01-22 | 2013-01-18 | 1.590 | 40,000 | -3,000 | 0.00% | 63,600 |
| 2013-01-16 | 2013-01-14 | 1.710 | 43,000 | -60,000 | 0.01% | 73,530 |
| 2013-01-11 | 2013-01-09 | 1.750 | 103,000 | +10,000 | 0.01% | 180,250 |
| 2013-01-07 | 2013-01-03 | 1.630 | 93,000 | -10,000 | 0.01% | 151,590 |
| 2013-01-02 | 2012-12-27 | 1.590 | 103,000 | +8,000 | 0.01% | 163,770 |
| 2012-12-28 | 2012-12-24 | 1.570 | 95,000 | +30,000 | 0.01% | 149,150 |
| 2012-12-27 | 2012-12-20 | 1.500 | 65,000 | +30,000 | 0.01% | 97,500 |
| 2012-12-21 | 2012-12-19 | 1.530 | 35,000 | +10,000 | 0.00% | 53,550 |
| 2012-12-20 | 2012-12-18 | 1.500 | 25,000 | -12,000 | 0.00% | 37,500 |
| 2012-12-19 | 2012-12-17 | 1.310 | 37,000 | +12,000 | 0.00% | 48,470 |
| 2012-05-25 | 2012-05-23 | 2.163 | 25,000 | +1,190 | 0.00% | 54,075 |
| 2011-04-26 | 2011-04-20 | 3.948 | 23,810 | -5,714 | 0.00% | 94,002 |
| 2011-04-21 | 2011-04-19 | 4.140 | 29,524 | +5,714 | 0.00% | 122,224 |
| 2011-04-20 | 2011-04-18 | 4.161 | 23,810 | +621 | 0.00% | 99,082 |
| 2011-04-14 | 2011-04-12 | 3.827 | 23,189 | -27,828 | 0.00% | 88,748 |
| 2011-03-18 | 2011-03-16 | 3.493 | 51,017 | +18,552 | 0.01% | 178,200 |
| 2011-03-11 | 2011-03-09 | 4.517 | 32,465 | +9,276 | 0.00% | 146,649 |
| 2011-02-24 | 2011-02-22 | 3.913 | 23,189 | +18,551 | 0.00% | 90,748 |
| 2011-02-18 | 2011-02-16 | 4.463 | 4,638 | -7,421 | 0.00% | 20,700 |
| 2011-02-14 | 2011-02-10 | 4.140 | 12,059 | +3,711 | 0.00% | 49,922 |
| 2011-02-10 | 2011-02-08 | 4.625 | 8,348 | -9,276 | 0.00% | 38,609 |
| 2011-02-08 | 2011-02-02 | 4.711 | 17,624 | -79,772 | 0.00% | 83,030 |
| 2011-02-07 | 2011-01-31 | 4.086 | 97,396 | -9,276 | 0.01% | 397,951 |
| 2011-02-01 | 2011-01-28 | 4.151 | 106,672 | +106,672 | 0.01% | 442,752 |
| 2011-01-04 | 2010-12-31 | 6.673 | 0 | -12,059 | ||
| 2010-12-15 | 2010-12-13 | 6.371 | 12,059 | +2,783 | 0.00% | 76,833 |
| 2010-12-10 | 2010-12-08 | 7.105 | 9,276 | +2,783 | 0.00% | 65,901 |
| 2010-11-30 | 2010-11-26 | 5.423 | 6,493 | -6,493 | 0.00% | 35,210 |
| 2010-11-26 | 2010-11-24 | 5.563 | 12,986 | +12,986 | 0.00% | 72,239 |
| 2010-10-25 | 2010-10-21 | 4.334 | 0 | -5,565 | ||
| 2010-05-25 | 2010-05-20 | 3.223 | 5,565 | -9,276 | 0.00% | 17,938 |
| 2010-05-11 | 2010-05-07 | 3.622 | 14,841 | -9,276 | 0.00% | 53,759 |
| 2010-05-10 | 2010-05-06 | 3.827 | 24,117 | -9,276 | 0.00% | 92,300 |
| 2010-05-07 | 2010-05-05 | 4.032 | 33,393 | +9,276 | 0.00% | 134,641 |
| 2010-05-05 | 2010-05-03 | 4.043 | 24,117 | +9,276 | 0.00% | 97,500 |
| 2010-05-04 | 2010-04-30 | 4.194 | 14,841 | +5,565 | 0.00% | 62,239 |
| 2010-05-03 | 2010-04-29 | 3.967 | 9,276 | 0.00% | 36,801 |
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