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 | 1.620 | 36,000 | +0 | 0.00% | 58,320 |
| 2025-10-13 | 2025-10-09 | 1.720 | 36,000 | +0 | 0.00% | 61,920 |
| 2025-10-10 | 2025-10-08 | 1.730 | 36,000 | +0 | 0.00% | 62,280 |
| 2025-10-09 | 2025-10-06 | 1.710 | 36,000 | +0 | 0.00% | 61,560 |
| 2025-10-08 | 2025-10-03 | 1.630 | 36,000 | +0 | 0.00% | 58,680 |
| 2025-10-06 | 2025-10-02 | 1.600 | 36,000 | +0 | 0.00% | 57,600 |
| 2025-10-03 | 2025-09-30 | 1.600 | 36,000 | +0 | 0.00% | 57,600 |
| 2025-10-02 | 2025-09-29 | 1.600 | 36,000 | +0 | 0.00% | 57,600 |
| 2025-09-30 | 2025-09-26 | 1.680 | 36,000 | +0 | 0.00% | 60,480 |
| 2025-09-29 | 2025-09-25 | 1.720 | 36,000 | +0 | 0.00% | 61,920 |
| 2025-09-26 | 2025-09-24 | 1.730 | 36,000 | +0 | 0.00% | 62,280 |
| 2025-09-25 | 2025-09-23 | 1.750 | 36,000 | +0 | 0.00% | 63,000 |
| 2025-09-24 | 2025-09-22 | 1.710 | 36,000 | +0 | 0.00% | 61,560 |
| 2025-09-23 | 2025-09-19 | 1.720 | 36,000 | +0 | 0.00% | 61,920 |
| 2025-09-22 | 2025-09-18 | 1.710 | 36,000 | +0 | 0.00% | 61,560 |
| 2025-09-19 | 2025-09-17 | 1.760 | 36,000 | +0 | 0.00% | 63,360 |
| 2025-09-18 | 2025-09-16 | 1.790 | 36,000 | +0 | 0.00% | 64,440 |
| 2025-09-17 | 2025-09-15 | 1.770 | 36,000 | +0 | 0.00% | 63,720 |
| 2025-09-16 | 2025-09-12 | 1.740 | 36,000 | +0 | 0.00% | 62,640 |
| 2025-09-15 | 2025-09-11 | 1.750 | 36,000 | +0 | 0.00% | 63,000 |
| 2025-09-12 | 2025-09-10 | 1.770 | 36,000 | +0 | 0.00% | 63,720 |
| 2025-09-11 | 2025-09-09 | 1.760 | 36,000 | +0 | 0.00% | 63,360 |
| 2025-09-10 | 2025-09-08 | 1.810 | 36,000 | +0 | 0.00% | 65,160 |
| 2025-09-09 | 2025-09-05 | 1.820 | 36,000 | +0 | 0.00% | 65,520 |
| 2025-09-08 | 2025-09-04 | 1.810 | 36,000 | +0 | 0.00% | 65,160 |
| 2025-09-05 | 2025-09-03 | 1.860 | 36,000 | +0 | 0.00% | 66,960 |
| 2025-09-04 | 2025-09-02 | 1.860 | 36,000 | +0 | 0.00% | 66,960 |
| 2025-09-03 | 2025-09-01 | 1.900 | 36,000 | +0 | 0.00% | 68,400 |
| 2025-09-02 | 2025-08-29 | 1.870 | 36,000 | +0 | 0.00% | 67,320 |
| 2025-09-01 | 2025-08-28 | 1.890 | 36,000 | +0 | 0.00% | 68,040 |
| 2025-08-29 | 2025-08-27 | 1.910 | 36,000 | +0 | 0.00% | 68,760 |
| 2025-08-28 | 2025-08-26 | 1.910 | 36,000 | +0 | 0.00% | 68,760 |
| 2025-08-27 | 2025-08-25 | 1.940 | 36,000 | +0 | 0.00% | 69,840 |
| 2025-08-26 | 2025-08-22 | 1.910 | 36,000 | +0 | 0.00% | 68,760 |
| 2025-08-25 | 2025-08-21 | 1.930 | 36,000 | +0 | 0.00% | 69,480 |
| 2025-08-22 | 2025-08-20 | 1.900 | 36,000 | +0 | 0.00% | 68,400 |
| 2025-08-21 | 2025-08-19 | 1.940 | 36,000 | +0 | 0.00% | 69,840 |
| 2025-08-20 | 2025-08-18 | 1.880 | 36,000 | +0 | 0.00% | 67,680 |
| 2025-08-19 | 2025-08-15 | 1.830 | 36,000 | +0 | 0.00% | 65,880 |
| 2025-08-18 | 2025-08-14 | 1.910 | 36,000 | +0 | 0.00% | 68,760 |
| 2025-08-15 | 2025-08-13 | 1.900 | 36,000 | +0 | 0.00% | 68,400 |
| 2025-08-14 | 2025-08-12 | 1.900 | 36,000 | +0 | 0.00% | 68,400 |
| 2025-08-13 | 2025-08-11 | 1.910 | 36,000 | +0 | 0.00% | 68,760 |
| 2025-08-12 | 2025-08-08 | 1.900 | 36,000 | +0 | 0.00% | 68,400 |
| 2025-08-11 | 2025-08-07 | 1.930 | 36,000 | +0 | 0.00% | 69,480 |
| 2025-08-08 | 2025-08-06 | 1.910 | 36,000 | +0 | 0.00% | 68,760 |
| 2025-08-07 | 2025-08-05 | 1.890 | 36,000 | +0 | 0.00% | 68,040 |
| 2025-08-06 | 2025-08-04 | 1.920 | 36,000 | +0 | 0.00% | 69,120 |
| 2025-08-05 | 2025-08-01 | 1.910 | 36,000 | +0 | 0.00% | 68,760 |
| 2025-08-04 | 2025-07-31 | 1.940 | 36,000 | +0 | 0.00% | 69,840 |
| 2025-08-01 | 2025-07-30 | 1.950 | 36,000 | +0 | 0.00% | 70,200 |
| 2025-07-31 | 2025-07-29 | 2.000 | 36,000 | +0 | 0.00% | 72,000 |
| 2025-07-30 | 2025-07-28 | 2.010 | 36,000 | +0 | 0.00% | 72,360 |
| 2025-07-29 | 2025-07-25 | 2.100 | 36,000 | +0 | 0.00% | 75,600 |
| 2025-07-28 | 2025-07-24 | 2.030 | 36,000 | +20,000 | 0.00% | 73,080 |
| 2025-05-29 | 2025-05-27 | 2.450 | 16,000 | +459 | 0.00% | 39,205 |
| 2025-03-04 | 2025-02-28 | 2.399 | 15,541 | -38,852 | 0.00% | 37,280 |
| 2025-03-03 | 2025-02-27 | 2.594 | 54,393 | +38,852 | 0.00% | 141,119 |
| 2024-12-18 | 2024-12-16 | 1.565 | 15,541 | -2,914 | 0.00% | 24,320 |
| 2024-10-14 | 2024-10-09 | 1.834 | 18,455 | +424 | 0.00% | 33,838 |
| 2024-05-30 | 2024-05-28 | 1.510 | 18,031 | +922 | 0.00% | 27,232 |
| 2024-03-27 | 2024-03-25 | 1.466 | 17,109 | -901 | 0.00% | 25,079 |
| 2023-09-04 | 2023-08-30 | 1.834 | 18,010 | +450 | 0.00% | 33,026 |
| 2023-06-05 | 2023-06-01 | 1.435 | 17,560 | +1,394 | 0.00% | 25,201 |
| 2023-02-07 | 2023-02-03 | 2.771 | 16,166 | -202,075 | 0.00% | 44,800 |
| 2023-02-06 | 2023-02-02 | 2.586 | 218,241 | +40,415 | 0.02% | 564,299 |
| 2023-02-03 | 2023-02-01 | 2.462 | 177,826 | +161,660 | 0.02% | 437,800 |
| 2023-01-17 | 2023-01-13 | 1.967 | 16,166 | -5,658 | 0.00% | 31,800 |
| 2023-01-04 | 2022-12-30 | 1.720 | 21,824 | -4,850 | 0.00% | 37,530 |
| 2022-02-04 | 2022-01-27 | 0.965 | 26,674 | -4,041 | 0.00% | 25,740 |
| 2021-11-03 | 2021-11-01 | 1.052 | 30,715 | -119,629 | 0.00% | 32,300 |
| 2021-11-02 | 2021-10-29 | 1.089 | 150,344 | -42,840 | 0.01% | 163,680 |
| 2021-11-01 | 2021-10-28 | 1.151 | 193,184 | +41,223 | 0.02% | 222,270 |
| 2021-10-29 | 2021-10-27 | 1.188 | 151,961 | +121,246 | 0.01% | 180,481 |
| 2021-08-16 | 2021-08-12 | 1.497 | 30,715 | +4,041 | 0.00% | 45,979 |
| 2021-08-09 | 2021-08-05 | 1.460 | 26,674 | -121,245 | 0.00% | 38,940 |
| 2021-08-06 | 2021-08-04 | 1.534 | 147,919 | +121,245 | 0.01% | 226,920 |
| 2021-05-03 | 2021-04-29 | 1.274 | 26,674 | +808 | 0.00% | 33,990 |
| 2021-04-19 | 2021-04-15 | 1.250 | 25,866 | +10,508 | 0.00% | 32,320 |
| 2020-06-02 | 2020-05-29 | 0.570 | 15,358 | +698 | 0.00% | 8,758 |
| 2019-05-30 | 2019-05-28 | 0.882 | 14,660 | +445 | 0.00% | 12,932 |
| 2018-09-26 | 2018-09-21 | 1.056 | 14,215 | -749 | 0.00% | 15,010 |
| 2018-05-17 | 2018-05-15 | 1.457 | 14,964 | -14,963 | 0.00% | 21,801 |
| 2018-04-11 | 2018-04-09 | 1.591 | 29,927 | +14,963 | 0.00% | 47,600 |
| 2018-03-27 | 2018-03-23 | 1.644 | 14,964 | -748 | 0.00% | 24,601 |
| 2017-12-22 | 2017-12-20 | 1.724 | 15,712 | -7,482 | 0.00% | 27,090 |
| 2017-11-20 | 2017-11-16 | 2.005 | 23,194 | +7,482 | 0.00% | 46,501 |
| 2017-07-18 | 2017-07-14 | 2.045 | 15,712 | -22,445 | 0.00% | 32,130 |
| 2017-07-11 | 2017-07-07 | 1.844 | 38,157 | +22,445 | 0.00% | 70,380 |
| 2017-06-01 | 2017-05-29 | 2.323 | 15,712 | +527 | 0.00% | 36,505 |
| 2017-01-24 | 2017-01-20 | 1.452 | 15,185 | -3,615 | 0.00% | 22,050 |
| 2017-01-18 | 2017-01-16 | 1.383 | 18,800 | -723 | 0.00% | 26,000 |
| 2016-06-02 | 2016-05-31 | 1.323 | 19,523 | +545 | 0.00% | 25,832 |
| 2016-05-11 | 2016-05-09 | 1.280 | 18,978 | -702 | 0.00% | 24,301 |
| 2016-03-17 | 2016-03-15 | 0.996 | 19,680 | -703 | 0.00% | 19,600 |
| 2015-06-04 | 2015-06-02 | 1.798 | 20,383 | +385 | 0.00% | 36,652 |
| 2015-04-14 | 2015-04-10 | 1.653 | 19,998 | +690 | 0.00% | 33,060 |
| 2014-06-23 | 2014-06-19 | 1.958 | 19,308 | -13,792 | 0.00% | 37,799 |
| 2014-05-29 | 2014-05-27 | 1.537 | 33,100 | -1,379 | 0.00% | 50,880 |
| 2014-04-29 | 2014-04-25 | 1.755 | 34,479 | +13,792 | 0.00% | 60,500 |
| 2013-06-18 | 2013-06-14 | 1.276 | 20,687 | -20,688 | 0.00% | 26,399 |
| 2013-05-22 | 2013-05-20 | 1.523 | 41,375 | -13,792 | 0.00% | 63,000 |
| 2013-05-21 | 2013-05-16 | 1.523 | 55,167 | +13,792 | 0.01% | 84,001 |
| 2013-05-20 | 2013-05-15 | 1.421 | 41,375 | -13,792 | 0.00% | 58,800 |
| 2013-05-10 | 2013-05-08 | 1.479 | 55,167 | +13,792 | 0.01% | 81,601 |
| 2013-05-08 | 2013-05-06 | 1.508 | 41,375 | +20,688 | 0.00% | 62,400 |
| 2013-01-14 | 2013-01-10 | 2.219 | 20,687 | -13,792 | 0.00% | 45,899 |
| 2013-01-11 | 2013-01-09 | 2.219 | 34,479 | -20,688 | 0.00% | 76,500 |
| 2013-01-09 | 2013-01-07 | 2.175 | 55,167 | +13,792 | 0.01% | 120,001 |
| 2013-01-07 | 2013-01-03 | 1.842 | 41,375 | +6,896 | 0.00% | 76,200 |
| 2012-12-28 | 2012-12-24 | 1.784 | 34,479 | +13,792 | 0.00% | 61,500 |
| 2012-12-21 | 2012-12-19 | 1.697 | 20,687 | -13,792 | 0.00% | 35,099 |
| 2012-11-15 | 2012-11-13 | 1.581 | 34,479 | +6,896 | 0.00% | 54,500 |
| 2012-11-01 | 2012-10-30 | 1.639 | 27,583 | +6,896 | 0.00% | 45,199 |
| 2012-10-25 | 2012-10-22 | 1.973 | 20,687 | +771 | 0.00% | 40,822 |
| 2012-10-22 | 2012-10-18 | 1.808 | 19,916 | -19,915 | 0.00% | 36,001 |
| 2012-10-17 | 2012-10-15 | 1.778 | 39,831 | +19,915 | 0.00% | 70,800 |
| 2012-09-11 | 2012-09-07 | 1.567 | 19,916 | +1,992 | 0.00% | 31,201 |
| 2012-09-04 | 2012-08-31 | 1.597 | 17,924 | -6,639 | 0.00% | 28,620 |
| 2012-09-03 | 2012-08-30 | 1.717 | 24,563 | +6,639 | 0.00% | 42,181 |
| 2012-06-04 | 2012-05-31 | 2.827 | 17,924 | +157 | 0.00% | 50,663 |
| 2012-04-25 | 2012-04-23 | 2.887 | 17,767 | -1,974 | 0.00% | 51,299 |
| 2012-02-10 | 2012-02-08 | 3.130 | 19,741 | +1,316 | 0.00% | 61,799 |
| 2011-09-15 | 2011-09-12 | 5.000 | 18,425 | -6,581 | 0.00% | 92,118 |
| 2011-09-14 | 2011-09-09 | 5.106 | 25,006 | +6,581 | 0.00% | 127,681 |
| 2011-09-08 | 2011-09-06 | 5.263 | 18,425 | +175 | 0.00% | 96,963 |
| 2011-09-05 | 2011-09-01 | 5.201 | 18,250 | -651 | 0.00% | 94,922 |
| 2011-07-27 | 2011-07-25 | 5.968 | 18,901 | -7,170 | 0.00% | 112,808 |
| 2011-05-26 | 2011-05-24 | 5.324 | 26,071 | -3,911 | 0.00% | 138,801 |
| 2011-05-24 | 2011-05-20 | 5.217 | 29,982 | +3,911 | 0.00% | 156,403 |
| 2011-04-14 | 2011-04-12 | 5.892 | 26,071 | -652 | 0.00% | 153,601 |
| 2011-03-15 | 2011-03-11 | 5.953 | 26,723 | -6,517 | 0.00% | 159,082 |
| 2011-02-10 | 2011-02-08 | 6.137 | 33,240 | -2,607 | 0.00% | 203,998 |
| 2011-01-31 | 2011-01-27 | 6.137 | 35,847 | +7,169 | 0.00% | 219,997 |
| 2011-01-12 | 2011-01-10 | 7.150 | 28,678 | +3,259 | 0.00% | 205,040 |
| 2011-01-11 | 2011-01-07 | 7.196 | 25,419 | -2,607 | 0.00% | 182,909 |
| 2010-12-28 | 2010-12-22 | 6.383 | 28,026 | -7,170 | 0.00% | 178,879 |
| 2010-12-08 | 2010-12-06 | 6.291 | 35,196 | -651 | 0.00% | 221,402 |
| 2010-12-07 | 2010-12-03 | 6.306 | 35,847 | +6,517 | 0.00% | 226,047 |
| 2010-12-06 | 2010-12-02 | 6.337 | 29,330 | +652 | 0.00% | 185,852 |
| 2010-11-25 | 2010-11-23 | 6.597 | 28,678 | +652 | 0.00% | 189,200 |
| 2010-11-23 | 2010-11-19 | 6.582 | 28,026 | +1,303 | 0.00% | 184,469 |
| 2010-11-19 | 2010-11-17 | 6.889 | 26,723 | +1,304 | 0.00% | 184,092 |
| 2010-11-18 | 2010-11-16 | 7.165 | 25,419 | 0.00% | 182,129 |
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