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 | 0.148 | 1,061,000 | +0 | 0.01% | 157,028 |
| 2025-10-13 | 2025-10-09 | 0.157 | 1,061,000 | +0 | 0.01% | 166,577 |
| 2025-10-10 | 2025-10-08 | 0.163 | 1,061,000 | +0 | 0.01% | 172,943 |
| 2025-10-09 | 2025-10-06 | 0.160 | 1,061,000 | +0 | 0.01% | 169,760 |
| 2025-10-08 | 2025-10-03 | 0.172 | 1,061,000 | +0 | 0.01% | 182,492 |
| 2025-10-06 | 2025-10-02 | 0.178 | 1,061,000 | +0 | 0.01% | 188,858 |
| 2025-10-03 | 2025-09-30 | 0.173 | 1,061,000 | +0 | 0.01% | 183,553 |
| 2025-10-02 | 2025-09-29 | 0.156 | 1,061,000 | +0 | 0.01% | 165,516 |
| 2025-09-30 | 2025-09-26 | 0.154 | 1,061,000 | +0 | 0.01% | 163,394 |
| 2025-09-29 | 2025-09-25 | 0.170 | 1,061,000 | -700,000 | 0.01% | 180,370 |
| 2025-09-25 | 2025-09-23 | 0.131 | 1,761,000 | +300,000 | 0.01% | 230,691 |
| 2025-09-24 | 2025-09-22 | 0.130 | 1,461,000 | +200,000 | 0.01% | 189,930 |
| 2025-09-16 | 2025-09-12 | 0.123 | 1,261,000 | +200,000 | 0.01% | 155,103 |
| 2025-09-08 | 2025-09-04 | 0.123 | 1,061,000 | -100,000 | 0.01% | 130,503 |
| 2025-09-05 | 2025-09-03 | 0.130 | 1,161,000 | +11,000 | 0.01% | 150,930 |
| 2025-09-04 | 2025-09-02 | 0.132 | 1,150,000 | +270,000 | 0.01% | 151,800 |
| 2025-09-03 | 2025-09-01 | 0.138 | 880,000 | +30,000 | 0.01% | 121,440 |
| 2025-09-02 | 2025-08-29 | 0.122 | 850,000 | +200,000 | 0.01% | 103,700 |
| 2025-08-14 | 2025-08-12 | 0.168 | 650,000 | -100,000 | 0.01% | 109,200 |
| 2025-08-06 | 2025-08-04 | 0.179 | 750,000 | +200,000 | 0.01% | 134,250 |
| 2025-08-05 | 2025-08-01 | 0.180 | 550,000 | +550,000 | 0.00% | 99,000 |
| 2021-12-17 | 2021-12-15 | 0.485 | 0 | -20,000 | ||
| 2020-01-15 | 2020-01-13 | 0.750 | 20,000 | -350,000 | 0.00% | 15,000 |
| 2019-12-23 | 2019-12-19 | 0.740 | 370,000 | +150,000 | 0.00% | 273,800 |
| 2019-12-20 | 2019-12-18 | 0.740 | 220,000 | +200,000 | 0.00% | 162,800 |
| 2019-10-30 | 2019-10-28 | 0.820 | 20,000 | -100,000 | 0.00% | 16,400 |
| 2019-10-25 | 2019-10-23 | 0.820 | 120,000 | +100,000 | 0.00% | 98,400 |
| 2019-09-03 | 2019-08-30 | 1.010 | 20,000 | -38,000 | 0.00% | 20,200 |
| 2019-08-06 | 2019-08-02 | 1.020 | 58,000 | -10,000 | 0.00% | 59,160 |
| 2019-07-31 | 2019-07-29 | 1.000 | 68,000 | -10,000 | 0.00% | 68,000 |
| 2019-07-25 | 2019-07-23 | 1.000 | 78,000 | -20,000 | 0.00% | 78,000 |
| 2019-07-22 | 2019-07-18 | 1.010 | 98,000 | +20,000 | 0.00% | 98,980 |
| 2019-07-17 | 2019-07-15 | 1.040 | 78,000 | -92,000 | 0.00% | 81,120 |
| 2019-07-16 | 2019-07-12 | 1.030 | 170,000 | +20,000 | 0.00% | 175,100 |
| 2019-07-15 | 2019-07-11 | 1.070 | 150,000 | +110,000 | 0.00% | 160,500 |
| 2019-07-12 | 2019-07-10 | 1.050 | 40,000 | -60,000 | 0.00% | 42,000 |
| 2019-07-11 | 2019-07-09 | 0.710 | 100,000 | +40,000 | 0.00% | 71,000 |
| 2019-07-10 | 2019-07-08 | 0.610 | 60,000 | -40,000 | 0.00% | 36,600 |
| 2019-07-09 | 2019-07-05 | 0.420 | 100,000 | +90,000 | 0.00% | 42,000 |
| 2019-07-08 | 2019-07-04 | 0.800 | 10,000 | +10,000 | 0.00% | 8,000 |
| 2016-11-28 | 2016-11-24 | 5.015 | 0 | -11,965 | ||
| 2016-11-23 | 2016-11-21 | 5.075 | 11,965 | +11,965 | 0.00% | 60,719 |
| 2012-02-27 | 2012-02-23 | 10.060 | 0 | -2,386 | ||
| 2012-02-20 | 2012-02-16 | 9.624 | 2,386 | +2,386 | 0.00% | 22,964 |
| 2011-07-15 | 2011-07-13 | 10.580 | 0 |
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