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 | 0.179 | 9,060 | +0 | 0.00% | 1,622 |
| 2025-10-13 | 2025-10-09 | 0.183 | 9,060 | +0 | 0.00% | 1,658 |
| 2025-10-10 | 2025-10-08 | 0.191 | 9,060 | +0 | 0.00% | 1,730 |
| 2025-10-09 | 2025-10-06 | 0.191 | 9,060 | +0 | 0.00% | 1,730 |
| 2025-10-08 | 2025-10-03 | 0.192 | 9,060 | +0 | 0.00% | 1,740 |
| 2025-10-06 | 2025-10-02 | 0.185 | 9,060 | +0 | 0.00% | 1,676 |
| 2025-10-03 | 2025-09-30 | 0.181 | 9,060 | +0 | 0.00% | 1,640 |
| 2025-10-02 | 2025-09-29 | 0.181 | 9,060 | +0 | 0.00% | 1,640 |
| 2025-09-30 | 2025-09-26 | 0.175 | 9,060 | +0 | 0.00% | 1,586 |
| 2025-09-29 | 2025-09-25 | 0.177 | 9,060 | +0 | 0.00% | 1,604 |
| 2025-09-26 | 2025-09-24 | 0.172 | 9,060 | +0 | 0.00% | 1,558 |
| 2025-09-25 | 2025-09-23 | 0.180 | 9,060 | +0 | 0.00% | 1,631 |
| 2025-09-24 | 2025-09-22 | 0.175 | 9,060 | +0 | 0.00% | 1,586 |
| 2025-09-23 | 2025-09-19 | 0.179 | 9,060 | +0 | 0.00% | 1,622 |
| 2025-09-22 | 2025-09-18 | 0.181 | 9,060 | +0 | 0.00% | 1,640 |
| 2025-09-19 | 2025-09-17 | 0.185 | 9,060 | +0 | 0.00% | 1,676 |
| 2025-09-18 | 2025-09-16 | 0.186 | 9,060 | +0 | 0.00% | 1,685 |
| 2025-09-17 | 2025-09-15 | 0.179 | 9,060 | +0 | 0.00% | 1,622 |
| 2025-09-16 | 2025-09-12 | 0.186 | 9,060 | +0 | 0.00% | 1,685 |
| 2025-09-15 | 2025-09-11 | 0.185 | 9,060 | +0 | 0.00% | 1,676 |
| 2025-09-12 | 2025-09-10 | 0.189 | 9,060 | +0 | 0.00% | 1,712 |
| 2025-09-11 | 2025-09-09 | 0.190 | 9,060 | +0 | 0.00% | 1,721 |
| 2025-09-10 | 2025-09-08 | 0.186 | 9,060 | +0 | 0.00% | 1,685 |
| 2025-09-09 | 2025-09-05 | 0.186 | 9,060 | +0 | 0.00% | 1,685 |
| 2025-09-08 | 2025-09-04 | 0.182 | 9,060 | +0 | 0.00% | 1,649 |
| 2025-09-05 | 2025-09-03 | 0.187 | 9,060 | +0 | 0.00% | 1,694 |
| 2025-09-04 | 2025-09-02 | 0.190 | 9,060 | +0 | 0.00% | 1,721 |
| 2025-09-03 | 2025-09-01 | 0.185 | 9,060 | +0 | 0.00% | 1,676 |
| 2025-09-02 | 2025-08-29 | 0.186 | 9,060 | +0 | 0.00% | 1,685 |
| 2025-09-01 | 2025-08-28 | 0.180 | 9,060 | +0 | 0.00% | 1,631 |
| 2025-08-29 | 2025-08-27 | 0.180 | 9,060 | +0 | 0.00% | 1,631 |
| 2025-08-28 | 2025-08-26 | 0.184 | 9,060 | +0 | 0.00% | 1,667 |
| 2025-08-27 | 2025-08-25 | 0.173 | 9,060 | +0 | 0.00% | 1,567 |
| 2025-08-26 | 2025-08-22 | 0.170 | 9,060 | +0 | 0.00% | 1,540 |
| 2025-08-25 | 2025-08-21 | 0.172 | 9,060 | +0 | 0.00% | 1,558 |
| 2025-08-22 | 2025-08-20 | 0.173 | 9,060 | +0 | 0.00% | 1,567 |
| 2025-08-21 | 2025-08-19 | 0.174 | 9,060 | +0 | 0.00% | 1,576 |
| 2025-08-20 | 2025-08-18 | 0.174 | 9,060 | +0 | 0.00% | 1,576 |
| 2025-08-19 | 2025-08-15 | 0.171 | 9,060 | +0 | 0.00% | 1,549 |
| 2025-08-18 | 2025-08-14 | 0.170 | 9,060 | +0 | 0.00% | 1,540 |
| 2025-08-15 | 2025-08-13 | 0.164 | 9,060 | +0 | 0.00% | 1,486 |
| 2025-08-14 | 2025-08-12 | 0.167 | 9,060 | +0 | 0.00% | 1,513 |
| 2025-08-13 | 2025-08-11 | 0.168 | 9,060 | +0 | 0.00% | 1,522 |
| 2025-08-12 | 2025-08-08 | 0.165 | 9,060 | +0 | 0.00% | 1,495 |
| 2025-08-11 | 2025-08-07 | 0.170 | 9,060 | +0 | 0.00% | 1,540 |
| 2025-08-08 | 2025-08-06 | 0.166 | 9,060 | +0 | 0.00% | 1,504 |
| 2025-08-07 | 2025-08-05 | 0.170 | 9,060 | +0 | 0.00% | 1,540 |
| 2025-08-06 | 2025-08-04 | 0.176 | 9,060 | +0 | 0.00% | 1,595 |
| 2025-08-05 | 2025-08-01 | 0.168 | 9,060 | +0 | 0.00% | 1,522 |
| 2025-08-04 | 2025-07-31 | 0.175 | 9,060 | +0 | 0.00% | 1,586 |
| 2025-08-01 | 2025-07-30 | 0.168 | 9,060 | +0 | 0.00% | 1,522 |
| 2025-07-31 | 2025-07-29 | 0.176 | 9,060 | +0 | 0.00% | 1,595 |
| 2025-07-30 | 2025-07-28 | 0.174 | 9,060 | +0 | 0.00% | 1,576 |
| 2025-07-29 | 2025-07-25 | 0.172 | 9,060 | +0 | 0.00% | 1,558 |
| 2025-07-28 | 2025-07-24 | 0.173 | 9,060 | +0 | 0.00% | 1,567 |
| 2025-07-25 | 2025-07-23 | 0.166 | 9,060 | +0 | 0.00% | 1,504 |
| 2025-07-24 | 2025-07-22 | 0.168 | 9,060 | +0 | 0.00% | 1,522 |
| 2025-07-23 | 2025-07-21 | 0.168 | 9,060 | +0 | 0.00% | 1,522 |
| 2025-07-22 | 2025-07-18 | 0.167 | 9,060 | +0 | 0.00% | 1,513 |
| 2025-07-21 | 2025-07-17 | 0.170 | 9,060 | +0 | 0.00% | 1,540 |
| 2025-07-18 | 2025-07-16 | 0.177 | 9,060 | +0 | 0.00% | 1,604 |
| 2025-07-17 | 2025-07-15 | 0.177 | 9,060 | +0 | 0.00% | 1,604 |
| 2025-07-16 | 2025-07-14 | 0.189 | 9,060 | +0 | 0.00% | 1,712 |
| 2025-07-15 | 2025-07-11 | 0.193 | 9,060 | +0 | 0.00% | 1,749 |
| 2025-07-14 | 2025-07-10 | 0.185 | 9,060 | +0 | 0.00% | 1,676 |
| 2025-07-11 | 2025-07-09 | 0.186 | 9,060 | +0 | 0.00% | 1,685 |
| 2025-07-10 | 2025-07-08 | 0.160 | 9,060 | +0 | 0.00% | 1,450 |
| 2025-07-09 | 2025-07-07 | 0.167 | 9,060 | +0 | 0.00% | 1,513 |
| 2025-07-08 | 2025-07-04 | 0.168 | 9,060 | +0 | 0.00% | 1,522 |
| 2025-07-07 | 2025-07-03 | 0.168 | 9,060 | +0 | 0.00% | 1,522 |
| 2025-07-04 | 2025-07-02 | 0.166 | 9,060 | +0 | 0.00% | 1,504 |
| 2025-07-03 | 2025-06-30 | 0.165 | 9,060 | +0 | 0.00% | 1,495 |
| 2025-07-02 | 2025-06-27 | 0.159 | 9,060 | +0 | 0.00% | 1,441 |
| 2025-06-30 | 2025-06-26 | 0.164 | 9,060 | +0 | 0.00% | 1,486 |
| 2025-06-27 | 2025-06-25 | 0.175 | 9,060 | +0 | 0.00% | 1,586 |
| 2025-06-26 | 2025-06-24 | 0.187 | 9,060 | +0 | 0.00% | 1,694 |
| 2025-06-25 | 2025-06-23 | 0.193 | 9,060 | +0 | 0.00% | 1,749 |
| 2025-06-24 | 2025-06-20 | 0.198 | 9,060 | +0 | 0.00% | 1,794 |
| 2025-06-23 | 2025-06-19 | 0.195 | 9,060 | +0 | 0.00% | 1,767 |
| 2025-06-20 | 2025-06-18 | 0.192 | 9,060 | +0 | 0.00% | 1,740 |
| 2025-06-19 | 2025-06-17 | 0.169 | 9,060 | +0 | 0.00% | 1,531 |
| 2025-06-18 | 2025-06-16 | 0.186 | 9,060 | +0 | 0.00% | 1,685 |
| 2025-06-17 | 2025-06-13 | 0.200 | 9,060 | +0 | 0.00% | 1,812 |
| 2025-06-16 | 2025-06-12 | 0.185 | 9,060 | +0 | 0.00% | 1,676 |
| 2025-06-13 | 2025-06-11 | 0.150 | 9,060 | +0 | 0.00% | 1,359 |
| 2025-06-12 | 2025-06-10 | 0.129 | 9,060 | +0 | 0.00% | 1,169 |
| 2025-06-11 | 2025-06-09 | 0.125 | 9,060 | +0 | 0.00% | 1,132 |
| 2025-06-10 | 2025-06-06 | 0.128 | 9,060 | +0 | 0.00% | 1,160 |
| 2025-06-09 | 2025-06-05 | 0.119 | 9,060 | +0 | 0.00% | 1,078 |
| 2025-06-06 | 2025-06-04 | 0.116 | 9,060 | +0 | 0.00% | 1,051 |
| 2025-06-05 | 2025-06-03 | 0.116 | 9,060 | +0 | 0.00% | 1,051 |
| 2025-06-04 | 2025-06-02 | 0.119 | 9,060 | +0 | 0.00% | 1,078 |
| 2025-06-03 | 2025-05-30 | 0.116 | 9,060 | +0 | 0.00% | 1,051 |
| 2025-06-02 | 2025-05-29 | 0.119 | 9,060 | +0 | 0.00% | 1,078 |
| 2025-05-30 | 2025-05-28 | 0.119 | 9,060 | +0 | 0.00% | 1,078 |
| 2025-05-29 | 2025-05-27 | 0.119 | 9,060 | +0 | 0.00% | 1,078 |
| 2025-05-28 | 2025-05-26 | 0.119 | 9,060 | +0 | 0.00% | 1,078 |
| 2025-05-27 | 2025-05-23 | 0.117 | 9,060 | +0 | 0.00% | 1,060 |
| 2025-05-26 | 2025-05-22 | 0.119 | 9,060 | +0 | 0.00% | 1,078 |
| 2025-05-23 | 2025-05-21 | 0.115 | 9,060 | +0 | 0.00% | 1,042 |
| 2025-05-22 | 2025-05-20 | 0.115 | 9,060 | +0 | 0.00% | 1,042 |
| 2025-05-21 | 2025-05-19 | 0.119 | 9,060 | +0 | 0.00% | 1,078 |
| 2025-05-20 | 2025-05-16 | 0.118 | 9,060 | +0 | 0.00% | 1,069 |
| 2025-05-19 | 2025-05-15 | 0.118 | 9,060 | +0 | 0.00% | 1,069 |
| 2025-05-16 | 2025-05-14 | 0.119 | 9,060 | +0 | 0.00% | 1,078 |
| 2025-05-15 | 2025-05-13 | 0.116 | 9,060 | +0 | 0.00% | 1,051 |
| 2025-05-14 | 2025-05-12 | 0.119 | 9,060 | +0 | 0.00% | 1,078 |
| 2025-05-13 | 2025-05-09 | 0.119 | 9,060 | +0 | 0.00% | 1,078 |
| 2025-05-12 | 2025-05-08 | 0.122 | 9,060 | +0 | 0.00% | 1,105 |
| 2025-05-09 | 2025-05-07 | 0.122 | 9,060 | +0 | 0.00% | 1,105 |
| 2025-05-08 | 2025-05-06 | 0.117 | 9,060 | +0 | 0.00% | 1,060 |
| 2025-05-07 | 2025-05-02 | 0.118 | 9,060 | +0 | 0.00% | 1,069 |
| 2025-05-06 | 2025-04-30 | 0.118 | 9,060 | -30,000 | 0.00% | 1,069 |
| 2025-02-07 | 2025-02-05 | 0.172 | 39,060 | -150,000 | 0.02% | 6,718 |
| 2025-01-14 | 2025-01-10 | 0.146 | 189,060 | +150,000 | 0.07% | 27,603 |
| 2024-12-03 | 2024-11-29 | 0.126 | 39,060 | +10,000 | 0.02% | 4,922 |
| 2024-10-29 | 2024-10-25 | 0.227 | 29,060 | +20,000 | 0.01% | 6,597 |
| 2023-07-07 | 2023-07-05 | 1.190 | 9,060 | -2,250 | 0.01% | 10,781 |
| 2023-05-19 | 2023-05-17 | 0.390 | 11,310 | -23,000 | 0.01% | 4,411 |
| 2021-11-16 | 2021-11-12 | 0.540 | 34,310 | -150 | 0.02% | 18,527 |
| 2021-07-07 | 2021-07-05 | 0.640 | 34,460 | -7,000 | 0.02% | 22,054 |
| 2021-05-27 | 2021-05-25 | 0.720 | 41,460 | +30,000 | 0.03% | 29,851 |
| 2021-05-03 | 2021-04-29 | 0.680 | 11,460 | +11,310 | 0.01% | 7,793 |
| 2018-06-27 | 2018-06-25 | 1.740 | 150 | -8,000 | 0.00% | 261 |
| 2018-03-26 | 2018-03-22 | 1.660 | 8,150 | +8,000 | 0.01% | 13,529 |
| 2017-08-24 | 2017-08-21 | 2.840 | 150 | -5,000 | 0.00% | 426 |
| 2017-08-22 | 2017-08-18 | 2.760 | 5,150 | +5,000 | 0.00% | 14,214 |
| 2017-08-18 | 2017-08-16 | 2.840 | 150 | -20,000 | 0.00% | 426 |
| 2017-07-04 | 2017-06-30 | 2.440 | 20,150 | +15,000 | 0.01% | 49,166 |
| 2017-05-29 | 2017-05-25 | 2.498 | 5,150 | -1,858 | 0.02% | 12,867 |
| 2016-10-20 | 2016-10-18 | 5.438 | 7,008 | +6,804 | 0.02% | 38,109 |
| 2016-06-28 | 2016-06-24 | 12.052 | 204 | -2,041 | 0.00% | 2,459 |
| 2016-05-10 | 2016-05-06 | 12.492 | 2,245 | -102 | 0.01% | 28,045 |
| 2016-04-19 | 2016-04-15 | 10.141 | 2,347 | +2,041 | 0.01% | 23,801 |
| 2016-03-10 | 2016-03-08 | 15.138 | 306 | -2,041 | 0.00% | 4,632 |
| 2016-03-09 | 2016-03-07 | 13.374 | 2,347 | +2,041 | 0.01% | 31,389 |
| 2015-06-29 | 2015-06-25 | 37.477 | 306 | +102 | 0.00% | 11,468 |
| 2015-05-28 | 2015-05-26 | 30.107 | 204 | -55 | 0.00% | 6,142 |
| 2014-12-09 | 2014-12-05 | 34.159 | 259 | -682 | 0.00% | 8,847 |
| 2014-05-30 | 2014-05-28 | 32.422 | 941 | -432 | 0.01% | 30,509 |
| 2014-05-26 | 2014-05-22 | 27.675 | 1,373 | -432 | 0.01% | 37,998 |
| 2014-05-23 | 2014-05-21 | 23.622 | 1,805 | -432 | 0.01% | 42,638 |
| 2014-05-15 | 2014-05-13 | 18.759 | 2,237 | +432 | 0.01% | 41,963 |
| 2014-04-28 | 2014-04-24 | 21.654 | 1,805 | +864 | 0.01% | 39,085 |
| 2012-08-16 | 2012-08-14 | 41.107 | 941 | -303 | 0.01% | 38,682 |
| 2012-07-27 | 2012-07-25 | 20.032 | 1,244 | -86 | 0.01% | 24,920 |
| 2012-05-29 | 2012-05-25 | 33.001 | 1,330 | +302 | 0.01% | 43,892 |
| 2012-05-25 | 2012-05-23 | 34.159 | 1,028 | +173 | 0.01% | 35,116 |
| 2012-03-07 | 2012-03-05 | 107.689 | 855 | -432 | 0.01% | 92,074 |
| 2012-02-29 | 2012-02-27 | 100.741 | 1,287 | +432 | 0.01% | 129,654 |
| 2012-02-07 | 2012-02-03 | 113.478 | 855 | +337 | 0.01% | 97,024 |
| 2012-01-20 | 2012-01-18 | 118.110 | 518 | +345 | 0.00% | 61,181 |
| 2011-12-06 | 2011-12-02 | 149.375 | 173 | -432 | 0.00% | 25,842 |
| 2011-08-09 | 2011-08-05 | 162.112 | 605 | -259 | 0.00% | 98,078 |
| 2011-07-25 | 2011-07-21 | 173.691 | 864 | -172 | 0.01% | 150,069 |
| 2011-07-05 | 2011-06-30 | 184.113 | 1,036 | +26 | 0.01% | 190,741 |
| 2011-07-04 | 2011-06-29 | 182.955 | 1,010 | +172 | 0.01% | 184,785 |
| 2011-06-17 | 2011-06-15 | 196.850 | 838 | +87 | 0.00% | 164,961 |
| 2011-05-24 | 2011-05-20 | 206.114 | 751 | -173 | 0.00% | 154,792 |
| 2011-05-23 | 2011-05-19 | 202.640 | 924 | -259 | 0.01% | 187,239 |
| 2011-05-05 | 2011-05-03 | 242.010 | 1,183 | +518 | 0.01% | 286,298 |
| 2011-05-03 | 2011-04-28 | 246.642 | 665 | +86 | 0.00% | 164,017 |
| 2011-04-29 | 2011-04-27 | 252.432 | 579 | -86 | 0.00% | 146,158 |
| 2011-04-28 | 2011-04-26 | 252.432 | 665 | +86 | 0.00% | 167,867 |
| 2011-04-26 | 2011-04-20 | 261.695 | 579 | -172 | 0.00% | 151,521 |
| 2011-04-21 | 2011-04-19 | 260.537 | 751 | -1,037 | 0.00% | 195,663 |
| 2011-04-19 | 2011-04-15 | 240.852 | 1,788 | +691 | 0.01% | 430,644 |
| 2011-04-18 | 2011-04-14 | 238.536 | 1,097 | -103 | 0.01% | 261,674 |
| 2011-04-12 | 2011-04-08 | 244.326 | 1,200 | +276 | 0.01% | 293,191 |
| 2011-04-11 | 2011-04-07 | 242.010 | 924 | +173 | 0.01% | 223,617 |
| 2011-04-06 | 2011-04-01 | 257.063 | 751 | -432 | 0.00% | 193,055 |
| 2011-04-04 | 2011-03-31 | 235.062 | 1,183 | +259 | 0.01% | 278,079 |
| 2011-03-31 | 2011-03-29 | 231.589 | 924 | +345 | 0.01% | 213,988 |
| 2011-03-30 | 2011-03-28 | 239.694 | 579 | +87 | 0.00% | 138,783 |
| 2011-03-28 | 2011-03-24 | 254.747 | 492 | -199 | 0.00% | 125,336 |
| 2011-03-25 | 2011-03-23 | 260.537 | 691 | +259 | 0.00% | 180,031 |
| 2011-03-24 | 2011-03-22 | 267.485 | 432 | -86 | 0.00% | 115,553 |
| 2011-03-22 | 2011-03-18 | 229.273 | 518 | 0.00% | 118,763 |
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