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 | 1.200 | 20,000 | +0 | 0.00% | 24,000 |
| 2025-10-13 | 2025-10-09 | 1.220 | 20,000 | +0 | 0.00% | 24,400 |
| 2025-10-10 | 2025-10-08 | 1.200 | 20,000 | +0 | 0.00% | 24,000 |
| 2025-10-09 | 2025-10-06 | 1.230 | 20,000 | +0 | 0.00% | 24,600 |
| 2025-10-08 | 2025-10-03 | 1.250 | 20,000 | +0 | 0.00% | 25,000 |
| 2025-10-06 | 2025-10-02 | 1.260 | 20,000 | +0 | 0.00% | 25,200 |
| 2025-10-03 | 2025-09-30 | 1.320 | 20,000 | +0 | 0.00% | 26,400 |
| 2025-10-02 | 2025-09-29 | 1.270 | 20,000 | +0 | 0.00% | 25,400 |
| 2025-09-30 | 2025-09-26 | 1.250 | 20,000 | +0 | 0.00% | 25,000 |
| 2025-09-29 | 2025-09-25 | 1.250 | 20,000 | +0 | 0.00% | 25,000 |
| 2025-09-26 | 2025-09-24 | 1.240 | 20,000 | +0 | 0.00% | 24,800 |
| 2025-09-25 | 2025-09-23 | 1.250 | 20,000 | +0 | 0.00% | 25,000 |
| 2025-09-24 | 2025-09-22 | 1.240 | 20,000 | +0 | 0.00% | 24,800 |
| 2025-09-23 | 2025-09-19 | 1.270 | 20,000 | +0 | 0.00% | 25,400 |
| 2025-09-22 | 2025-09-18 | 1.230 | 20,000 | +0 | 0.00% | 24,600 |
| 2025-09-19 | 2025-09-17 | 1.260 | 20,000 | +0 | 0.00% | 25,200 |
| 2025-09-18 | 2025-09-16 | 1.260 | 20,000 | +0 | 0.00% | 25,200 |
| 2025-09-17 | 2025-09-15 | 1.270 | 20,000 | +0 | 0.00% | 25,400 |
| 2025-09-16 | 2025-09-12 | 1.270 | 20,000 | +0 | 0.00% | 25,400 |
| 2025-09-15 | 2025-09-11 | 1.280 | 20,000 | +0 | 0.00% | 25,600 |
| 2025-09-12 | 2025-09-10 | 1.290 | 20,000 | +0 | 0.00% | 25,800 |
| 2025-09-11 | 2025-09-09 | 1.320 | 20,000 | +0 | 0.00% | 26,400 |
| 2025-09-10 | 2025-09-08 | 1.320 | 20,000 | +0 | 0.00% | 26,400 |
| 2025-09-09 | 2025-09-05 | 1.290 | 20,000 | +0 | 0.00% | 25,800 |
| 2025-09-08 | 2025-09-04 | 1.240 | 20,000 | +0 | 0.00% | 24,800 |
| 2025-09-05 | 2025-09-03 | 1.220 | 20,000 | +0 | 0.00% | 24,400 |
| 2025-09-04 | 2025-09-02 | 1.230 | 20,000 | +0 | 0.00% | 24,600 |
| 2025-09-03 | 2025-09-01 | 1.270 | 20,000 | +0 | 0.00% | 25,400 |
| 2025-09-02 | 2025-08-29 | 1.310 | 20,000 | +0 | 0.00% | 26,200 |
| 2025-09-01 | 2025-08-28 | 1.330 | 20,000 | +0 | 0.00% | 26,600 |
| 2025-08-29 | 2025-08-27 | 1.280 | 20,000 | +0 | 0.00% | 25,600 |
| 2025-08-28 | 2025-08-26 | 1.310 | 20,000 | +0 | 0.00% | 26,200 |
| 2025-08-27 | 2025-08-25 | 1.340 | 20,000 | +0 | 0.00% | 26,800 |
| 2025-08-26 | 2025-08-22 | 1.350 | 20,000 | +0 | 0.00% | 27,000 |
| 2025-08-25 | 2025-08-21 | 1.330 | 20,000 | +0 | 0.00% | 26,600 |
| 2025-08-22 | 2025-08-20 | 1.330 | 20,000 | +0 | 0.00% | 26,600 |
| 2025-08-21 | 2025-08-19 | 1.310 | 20,000 | +0 | 0.00% | 26,200 |
| 2025-08-20 | 2025-08-18 | 1.340 | 20,000 | +0 | 0.00% | 26,800 |
| 2025-08-19 | 2025-08-15 | 1.350 | 20,000 | +0 | 0.00% | 27,000 |
| 2025-08-18 | 2025-08-14 | 1.390 | 20,000 | +0 | 0.00% | 27,800 |
| 2025-08-15 | 2025-08-13 | 1.400 | 20,000 | +0 | 0.00% | 28,000 |
| 2025-08-14 | 2025-08-12 | 1.390 | 20,000 | +0 | 0.00% | 27,800 |
| 2025-08-13 | 2025-08-11 | 1.260 | 20,000 | +0 | 0.00% | 25,200 |
| 2025-08-12 | 2025-08-08 | 1.140 | 20,000 | +0 | 0.00% | 22,800 |
| 2025-08-11 | 2025-08-07 | 1.170 | 20,000 | +0 | 0.00% | 23,400 |
| 2025-08-08 | 2025-08-06 | 1.170 | 20,000 | +0 | 0.00% | 23,400 |
| 2025-08-07 | 2025-08-05 | 1.170 | 20,000 | +0 | 0.00% | 23,400 |
| 2025-08-06 | 2025-08-04 | 1.170 | 20,000 | +0 | 0.00% | 23,400 |
| 2025-08-05 | 2025-08-01 | 1.170 | 20,000 | +0 | 0.00% | 23,400 |
| 2025-08-04 | 2025-07-31 | 1.190 | 20,000 | +0 | 0.00% | 23,800 |
| 2025-08-01 | 2025-07-30 | 1.220 | 20,000 | +0 | 0.00% | 24,400 |
| 2025-07-31 | 2025-07-29 | 1.240 | 20,000 | +0 | 0.00% | 24,800 |
| 2025-07-30 | 2025-07-28 | 1.240 | 20,000 | +0 | 0.00% | 24,800 |
| 2025-07-29 | 2025-07-25 | 1.260 | 20,000 | +0 | 0.00% | 25,200 |
| 2025-07-28 | 2025-07-24 | 1.300 | 20,000 | +0 | 0.00% | 26,000 |
| 2025-07-25 | 2025-07-23 | 1.270 | 20,000 | +0 | 0.00% | 25,400 |
| 2025-07-24 | 2025-07-22 | 1.240 | 20,000 | +0 | 0.00% | 24,800 |
| 2025-07-23 | 2025-07-21 | 1.240 | 20,000 | -10,000 | 0.00% | 24,800 |
| 2025-06-16 | 2025-06-12 | 1.174 | 30,000 | +356 | 0.00% | 35,218 |
| 2025-03-21 | 2025-03-19 | 1.174 | 29,644 | -45,454 | 0.00% | 34,800 |
| 2025-02-03 | 2025-01-24 | 0.891 | 75,098 | -84,978 | 0.00% | 66,880 |
| 2024-12-16 | 2024-12-12 | 0.921 | 160,076 | +84,978 | 0.00% | 147,420 |
| 2024-10-25 | 2024-10-23 | 0.870 | 75,098 | +9,882 | 0.00% | 65,360 |
| 2024-06-14 | 2024-06-12 | 0.724 | 65,216 | +460 | 0.00% | 47,193 |
| 2023-06-08 | 2023-06-06 | 0.934 | 64,756 | +1,139 | 0.00% | 60,464 |
| 2023-01-12 | 2023-01-10 | 1.089 | 63,617 | -1,927 | 0.00% | 69,300 |
| 2023-01-11 | 2023-01-09 | 1.089 | 65,544 | -17,350 | 0.00% | 71,400 |
| 2022-11-09 | 2022-11-07 | 0.944 | 82,894 | -19,278 | 0.00% | 78,260 |
| 2022-10-26 | 2022-10-24 | 0.851 | 102,172 | -36,628 | 0.00% | 86,920 |
| 2022-10-13 | 2022-10-11 | 0.913 | 138,800 | +36,628 | 0.00% | 126,720 |
| 2022-07-11 | 2022-07-07 | 1.152 | 102,172 | +44,339 | 0.00% | 117,660 |
| 2022-06-29 | 2022-06-27 | 1.183 | 57,833 | -2,892 | 0.00% | 68,400 |
| 2022-06-10 | 2022-06-08 | 1.246 | 60,725 | +1,589 | 0.00% | 75,690 |
| 2022-03-30 | 2022-03-28 | 1.396 | 59,136 | +18,773 | 0.00% | 82,530 |
| 2022-02-28 | 2022-02-24 | 1.523 | 40,363 | -9,387 | 0.00% | 61,490 |
| 2022-02-24 | 2022-02-22 | 1.598 | 49,750 | +9,387 | 0.00% | 79,501 |
| 2022-01-26 | 2022-01-24 | 1.460 | 40,363 | -56,320 | 0.00% | 58,910 |
| 2021-10-25 | 2021-10-21 | 1.715 | 96,683 | -260,950 | 0.00% | 165,830 |
| 2021-10-22 | 2021-10-20 | 1.705 | 357,633 | +93,867 | 0.01% | 609,599 |
| 2021-10-21 | 2021-10-19 | 1.779 | 263,766 | +187,734 | 0.00% | 469,269 |
| 2021-10-07 | 2021-10-05 | 1.513 | 76,032 | +35,669 | 0.00% | 115,020 |
| 2021-07-07 | 2021-07-05 | 1.896 | 40,363 | +18,774 | 0.00% | 76,540 |
| 2021-06-04 | 2021-06-02 | 2.082 | 21,589 | +9,541 | 0.00% | 44,958 |
| 2021-05-10 | 2021-05-06 | 2.082 | 12,048 | -18,536 | 0.00% | 25,089 |
| 2021-05-07 | 2021-05-05 | 2.136 | 30,584 | +9,268 | 0.00% | 65,340 |
| 2021-03-05 | 2021-03-03 | 2.816 | 21,316 | -9,268 | 0.00% | 60,030 |
| 2021-02-04 | 2021-02-02 | 2.805 | 30,584 | +4,634 | 0.00% | 85,800 |
| 2021-01-25 | 2021-01-21 | 3.194 | 25,950 | +2,780 | 0.00% | 82,880 |
| 2021-01-21 | 2021-01-19 | 2.946 | 23,170 | +4,634 | 0.00% | 68,251 |
| 2021-01-15 | 2021-01-13 | 2.849 | 18,536 | -9,268 | 0.00% | 52,801 |
| 2020-12-22 | 2020-12-18 | 1.856 | 27,804 | +9,268 | 0.00% | 51,601 |
| 2020-11-25 | 2020-11-23 | 1.424 | 18,536 | -8,341 | 0.00% | 26,400 |
| 2020-11-11 | 2020-11-09 | 1.187 | 26,877 | -185,358 | 0.00% | 31,900 |
| 2020-10-07 | 2020-10-05 | 1.122 | 212,235 | -9,268 | 0.00% | 238,160 |
| 2020-08-31 | 2020-08-27 | 1.241 | 221,503 | +9,268 | 0.00% | 274,850 |
| 2020-07-27 | 2020-07-23 | 1.165 | 212,235 | +185,358 | 0.00% | 247,320 |
| 2020-07-16 | 2020-07-14 | 1.133 | 26,877 | -9,268 | 0.00% | 30,450 |
| 2020-07-15 | 2020-07-13 | 1.165 | 36,145 | -46,339 | 0.00% | 42,120 |
| 2020-07-14 | 2020-07-10 | 1.176 | 82,484 | +9,268 | 0.00% | 97,010 |
| 2020-07-08 | 2020-07-06 | 1.122 | 73,216 | +46,339 | 0.00% | 82,160 |
| 2020-06-17 | 2020-06-15 | 1.068 | 26,877 | -9,268 | 0.00% | 28,710 |
| 2020-03-20 | 2020-03-18 | 0.842 | 36,145 | +9,268 | 0.00% | 30,420 |
| 2020-01-17 | 2020-01-15 | 1.230 | 26,877 | -14,829 | 0.00% | 33,060 |
| 2019-12-04 | 2019-12-02 | 1.252 | 41,706 | +14,829 | 0.00% | 52,201 |
| 2018-09-18 | 2018-09-14 | 1.230 | 26,877 | -4,634 | 0.00% | 33,060 |
| 2018-05-28 | 2018-05-24 | 1.575 | 31,511 | -4,634 | 0.00% | 49,640 |
| 2018-05-07 | 2018-05-03 | 1.511 | 36,145 | +4,634 | 0.00% | 54,600 |
| 2018-04-12 | 2018-04-10 | 1.478 | 31,511 | +4,634 | 0.00% | 46,580 |
| 2018-01-26 | 2018-01-24 | 1.683 | 26,877 | +8,341 | 0.00% | 45,240 |
| 2015-06-10 | 2015-06-08 | 3.165 | 18,536 | +84 | 0.00% | 58,666 |
| 2015-03-12 | 2015-03-10 | 2.916 | 18,452 | -5,535 | 0.00% | 53,800 |
| 2015-03-06 | 2015-03-04 | 2.927 | 23,987 | +5,535 | 0.00% | 70,199 |
| 2014-09-05 | 2014-09-03 | 4.010 | 18,452 | -11,071 | 0.00% | 74,001 |
| 2014-09-01 | 2014-08-28 | 4.108 | 29,523 | +11,071 | 0.00% | 121,280 |
| 2014-07-15 | 2014-07-11 | 3.772 | 18,452 | -18,452 | 0.00% | 69,601 |
| 2014-07-08 | 2014-07-04 | 3.620 | 36,904 | -9,226 | 0.00% | 133,601 |
| 2014-07-03 | 2014-06-30 | 3.306 | 46,130 | +9,226 | 0.00% | 152,501 |
| 2014-06-30 | 2014-06-26 | 3.458 | 36,904 | +9,226 | 0.00% | 127,601 |
| 2014-06-09 | 2014-06-05 | 3.642 | 27,678 | +9,226 | 0.00% | 100,801 |
| 2014-05-12 | 2014-05-08 | 3.750 | 18,452 | -9,226 | 0.00% | 69,201 |
| 2014-05-05 | 2014-04-30 | 3.599 | 27,678 | +9,226 | 0.00% | 99,601 |
| 2014-04-29 | 2014-04-25 | 4.216 | 18,452 | -18,452 | 0.00% | 77,801 |
| 2014-04-10 | 2014-04-08 | 3.826 | 36,904 | -5,535 | 0.00% | 141,201 |
| 2014-04-08 | 2014-04-04 | 3.870 | 42,439 | -5,536 | 0.00% | 164,219 |
| 2014-03-11 | 2014-03-07 | 3.956 | 47,975 | +9,226 | 0.00% | 189,801 |
| 2014-03-10 | 2014-03-06 | 3.902 | 38,749 | +5,536 | 0.00% | 151,200 |
| 2014-03-06 | 2014-03-04 | 4.043 | 33,213 | -9,226 | 0.00% | 134,279 |
| 2014-03-05 | 2014-03-03 | 3.967 | 42,439 | +9,226 | 0.00% | 168,359 |
| 2014-02-13 | 2014-02-11 | 4.173 | 33,213 | +5,535 | 0.00% | 138,599 |
| 2014-02-12 | 2014-02-10 | 4.238 | 27,678 | -9,226 | 0.00% | 117,301 |
| 2014-01-29 | 2014-01-27 | 3.891 | 36,904 | +9,226 | 0.00% | 143,601 |
| 2014-01-28 | 2014-01-24 | 3.945 | 27,678 | -2,768 | 0.00% | 109,201 |
| 2014-01-23 | 2014-01-21 | 3.956 | 30,446 | +11,994 | 0.00% | 120,452 |
| 2014-01-10 | 2014-01-08 | 4.357 | 18,452 | -11,071 | 0.00% | 80,401 |
| 2014-01-03 | 2013-12-31 | 4.552 | 29,523 | -9,226 | 0.00% | 134,400 |
| 2013-12-30 | 2013-12-24 | 4.292 | 38,749 | -18,452 | 0.00% | 166,320 |
| 2013-12-20 | 2013-12-18 | 4.509 | 57,201 | -2,768 | 0.00% | 257,921 |
| 2013-12-19 | 2013-12-17 | 4.444 | 59,969 | -18,451 | 0.00% | 266,502 |
| 2013-12-12 | 2013-12-10 | 4.487 | 78,420 | +9,226 | 0.00% | 351,898 |
| 2013-12-06 | 2013-12-04 | 4.477 | 69,194 | -9,226 | 0.00% | 309,748 |
| 2013-12-05 | 2013-12-03 | 4.411 | 78,420 | +36,903 | 0.00% | 345,948 |
| 2013-12-04 | 2013-12-02 | 4.411 | 41,517 | -18,452 | 0.00% | 183,151 |
| 2013-12-02 | 2013-11-28 | 4.531 | 59,969 | +2,768 | 0.00% | 271,702 |
| 2013-11-29 | 2013-11-27 | 4.455 | 57,201 | +9,226 | 0.00% | 254,821 |
| 2013-11-21 | 2013-11-19 | 4.509 | 47,975 | +1,845 | 0.00% | 216,321 |
| 2013-11-19 | 2013-11-15 | 4.336 | 46,130 | +3,691 | 0.00% | 200,001 |
| 2013-11-18 | 2013-11-14 | 4.227 | 42,439 | +2,767 | 0.00% | 179,399 |
| 2013-11-14 | 2013-11-12 | 4.173 | 39,672 | -64,581 | 0.00% | 165,552 |
| 2013-11-05 | 2013-11-01 | 4.173 | 104,253 | -36,904 | 0.00% | 435,050 |
| 2013-11-01 | 2013-10-30 | 3.696 | 141,157 | +18,452 | 0.00% | 521,731 |
| 2013-10-25 | 2013-10-23 | 3.913 | 122,705 | +9,226 | 0.00% | 480,130 |
| 2013-10-24 | 2013-10-22 | 4.000 | 113,479 | +21,220 | 0.00% | 453,870 |
| 2013-10-22 | 2013-10-18 | 3.750 | 92,259 | -9,226 | 0.00% | 345,999 |
| 2013-10-21 | 2013-10-17 | 3.804 | 101,485 | +64,581 | 0.00% | 386,099 |
| 2013-10-17 | 2013-10-15 | 3.967 | 36,904 | +18,452 | 0.00% | 146,401 |
| 2013-10-02 | 2013-09-27 | 3.187 | 18,452 | -12,916 | 0.00% | 58,800 |
| 2013-09-27 | 2013-09-25 | 3.263 | 31,368 | +6,458 | 0.00% | 102,339 |
| 2013-09-26 | 2013-09-24 | 3.273 | 24,910 | +11,994 | 0.00% | 81,540 |
| 2013-09-05 | 2013-09-03 | 2.851 | 12,916 | -9,226 | 0.00% | 36,819 |
| 2013-08-19 | 2013-08-15 | 2.731 | 22,142 | +9,226 | 0.00% | 60,479 |
| 2013-07-29 | 2013-07-25 | 2.536 | 12,916 | -27,678 | 0.00% | 32,759 |
| 2013-07-17 | 2013-07-15 | 2.233 | 40,594 | +5,535 | 0.00% | 90,640 |
| 2013-06-28 | 2013-06-26 | 2.450 | 35,059 | +27,678 | 0.00% | 85,881 |
| 2013-05-31 | 2013-05-29 | 2.851 | 7,381 | -36,903 | 0.00% | 21,041 |
| 2013-05-22 | 2013-05-20 | 2.796 | 44,284 | +7,380 | 0.00% | 123,839 |
| 2013-05-13 | 2013-05-09 | 2.699 | 36,904 | +27,678 | 0.00% | 99,601 |
| 2013-05-10 | 2013-05-08 | 2.829 | 9,226 | -3,690 | 0.00% | 26,100 |
| 2013-05-08 | 2013-05-06 | 3.035 | 12,916 | +3,690 | 0.00% | 39,199 |
| 2013-05-07 | 2013-05-03 | 3.067 | 9,226 | +9,226 | 0.00% | 28,300 |
| 2013-01-25 | 2013-01-23 | 2.569 | 0 | -27,678 | ||
| 2013-01-18 | 2013-01-16 | 2.796 | 27,678 | +27,678 | 0.00% | 77,401 |
| 2012-07-10 | 2012-07-06 | 2.330 | 0 | -18,452 | ||
| 2012-06-22 | 2012-06-20 | 2.005 | 18,452 | +18,452 | 0.00% | 37,000 |
| 2012-03-22 | 2012-03-20 | 2.428 | 0 | -9,226 | ||
| 2012-03-15 | 2012-03-13 | 2.406 | 9,226 | +9,226 | 0.00% | 22,200 |
| 2012-01-03 | 2011-12-29 | 1.713 | 0 | -27,678 | ||
| 2011-12-30 | 2011-12-28 | 1.680 | 27,678 | +27,678 | 0.00% | 46,500 |
| 2011-11-29 | 2011-11-25 | 2.135 | 0 | -9,226 | ||
| 2011-05-03 | 2011-04-28 | 2.677 | 9,226 | -9,226 | 0.00% | 24,700 |
| 2011-04-29 | 2011-04-27 | 2.699 | 18,452 | -9,226 | 0.00% | 49,800 |
| 2011-04-27 | 2011-04-21 | 2.580 | 27,678 | +9,226 | 0.00% | 71,401 |
| 2011-04-21 | 2011-04-19 | 2.569 | 18,452 | +9,226 | 0.00% | 47,400 |
| 2011-04-13 | 2011-04-11 | 2.731 | 9,226 | -9,226 | 0.00% | 25,200 |
| 2011-04-04 | 2011-03-31 | 2.688 | 18,452 | -9,226 | 0.00% | 49,600 |
| 2011-03-28 | 2011-03-24 | 2.677 | 27,678 | +9,226 | 0.00% | 74,101 |
| 2011-03-25 | 2011-03-23 | 2.699 | 18,452 | +9,226 | 0.00% | 49,800 |
| 2011-03-23 | 2011-03-21 | 2.764 | 9,226 | -9,226 | 0.00% | 25,500 |
| 2011-03-22 | 2011-03-18 | 2.786 | 18,452 | +9,226 | 0.00% | 51,400 |
| 2011-01-04 | 2010-12-31 | 2.818 | 9,226 | -30,446 | 0.00% | 26,000 |
| 2011-01-03 | 2010-12-29 | 2.710 | 39,672 | -18,451 | 0.00% | 107,501 |
| 2010-12-22 | 2010-12-20 | 2.612 | 58,123 | +9,226 | 0.00% | 151,829 |
| 2010-12-10 | 2010-12-08 | 2.818 | 48,897 | -18,452 | 0.00% | 137,799 |
| 2010-12-07 | 2010-12-03 | 2.688 | 67,349 | +9,226 | 0.00% | 181,039 |
| 2010-12-06 | 2010-12-02 | 2.786 | 58,123 | -46,130 | 0.00% | 161,909 |
| 2010-12-02 | 2010-11-30 | 2.656 | 104,253 | +9,226 | 0.00% | 276,850 |
| 2010-12-01 | 2010-11-29 | 2.688 | 95,027 | +9,226 | 0.00% | 255,440 |
| 2010-11-30 | 2010-11-26 | 2.721 | 85,801 | 0.00% | 233,430 |
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