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 | 1.820 | 356,500 | +0 | 0.00% | 648,830 |
| 2025-10-13 | 2025-10-09 | 1.810 | 356,500 | +0 | 0.00% | 645,265 |
| 2025-10-10 | 2025-10-08 | 1.800 | 356,500 | +0 | 0.00% | 641,700 |
| 2025-10-09 | 2025-10-06 | 1.840 | 356,500 | +0 | 0.00% | 655,960 |
| 2025-10-08 | 2025-10-03 | 1.860 | 356,500 | +0 | 0.00% | 663,090 |
| 2025-10-06 | 2025-10-02 | 1.880 | 356,500 | +0 | 0.00% | 670,220 |
| 2025-10-03 | 2025-09-30 | 1.870 | 356,500 | +0 | 0.00% | 666,655 |
| 2025-10-02 | 2025-09-29 | 1.880 | 356,500 | +0 | 0.00% | 670,220 |
| 2025-09-30 | 2025-09-26 | 1.870 | 356,500 | +0 | 0.00% | 666,655 |
| 2025-09-29 | 2025-09-25 | 1.860 | 356,500 | +0 | 0.00% | 663,090 |
| 2025-09-26 | 2025-09-24 | 1.890 | 356,500 | +0 | 0.00% | 673,785 |
| 2025-09-25 | 2025-09-23 | 1.940 | 356,500 | +0 | 0.00% | 691,610 |
| 2025-09-24 | 2025-09-22 | 1.970 | 356,500 | +0 | 0.00% | 702,305 |
| 2025-09-23 | 2025-09-19 | 2.040 | 356,500 | +0 | 0.00% | 727,260 |
| 2025-09-22 | 2025-09-18 | 1.980 | 356,500 | +0 | 0.00% | 705,870 |
| 2025-09-19 | 2025-09-17 | 2.040 | 356,500 | +0 | 0.00% | 727,260 |
| 2025-09-18 | 2025-09-16 | 2.020 | 356,500 | +0 | 0.00% | 720,130 |
| 2025-09-17 | 2025-09-15 | 1.960 | 356,500 | +0 | 0.00% | 698,740 |
| 2025-09-16 | 2025-09-12 | 2.010 | 356,500 | +0 | 0.00% | 716,565 |
| 2025-09-15 | 2025-09-11 | 2.060 | 356,500 | +0 | 0.00% | 734,390 |
| 2025-09-12 | 2025-09-10 | 2.020 | 356,500 | +0 | 0.00% | 720,130 |
| 2025-09-11 | 2025-09-09 | 2.030 | 356,500 | +0 | 0.00% | 723,695 |
| 2025-09-10 | 2025-09-08 | 2.050 | 356,500 | +0 | 0.00% | 730,825 |
| 2025-09-09 | 2025-09-05 | 2.040 | 356,500 | +0 | 0.00% | 727,260 |
| 2025-09-08 | 2025-09-04 | 2.010 | 356,500 | +0 | 0.00% | 716,565 |
| 2025-09-05 | 2025-09-03 | 2.070 | 356,500 | +0 | 0.00% | 737,955 |
| 2025-09-04 | 2025-09-02 | 2.050 | 356,500 | +0 | 0.00% | 730,825 |
| 2025-09-03 | 2025-09-01 | 2.060 | 356,500 | +0 | 0.00% | 734,390 |
| 2025-09-02 | 2025-08-29 | 2.030 | 356,500 | +0 | 0.00% | 723,695 |
| 2025-09-01 | 2025-08-28 | 2.020 | 356,500 | +0 | 0.00% | 720,130 |
| 2025-08-29 | 2025-08-27 | 2.100 | 356,500 | +0 | 0.00% | 748,650 |
| 2025-08-28 | 2025-08-26 | 2.120 | 356,500 | +0 | 0.00% | 755,780 |
| 2025-08-27 | 2025-08-25 | 2.130 | 356,500 | +0 | 0.00% | 759,345 |
| 2025-08-26 | 2025-08-22 | 2.090 | 356,500 | +0 | 0.00% | 745,085 |
| 2025-08-25 | 2025-08-21 | 2.130 | 356,500 | +0 | 0.00% | 759,345 |
| 2025-08-22 | 2025-08-20 | 2.523 | 356,500 | +12,000 | 0.00% | 899,563 |
| 2025-08-21 | 2025-08-19 | 2.491 | 344,500 | +25,028 | 0.00% | 858,138 |
| 2025-08-19 | 2025-08-15 | 2.523 | 319,472 | +166,923 | 0.00% | 806,129 |
| 2025-08-11 | 2025-08-07 | 2.362 | 152,549 | -9,274 | 0.00% | 360,255 |
| 2025-08-04 | 2025-07-31 | 2.232 | 161,823 | +37,094 | 0.00% | 361,216 |
| 2025-08-01 | 2025-07-30 | 2.318 | 124,729 | +9,274 | 0.00% | 289,176 |
| 2025-07-28 | 2025-07-24 | 2.577 | 115,455 | -18,547 | 0.00% | 297,555 |
| 2025-07-08 | 2025-07-04 | 2.534 | 134,002 | -18,547 | 0.00% | 339,575 |
| 2025-07-07 | 2025-07-03 | 2.502 | 152,549 | +18,547 | 0.00% | 381,640 |
| 2025-07-02 | 2025-06-27 | 2.491 | 134,002 | +18,547 | 0.00% | 333,795 |
| 2025-06-24 | 2025-06-20 | 2.739 | 115,455 | -18,547 | 0.00% | 316,230 |
| 2025-06-09 | 2025-06-05 | 2.728 | 134,002 | -9,274 | 0.00% | 365,585 |
| 2025-06-02 | 2025-05-29 | 2.459 | 143,276 | +18,547 | 0.00% | 352,261 |
| 2025-05-22 | 2025-05-20 | 2.092 | 124,729 | -18,547 | 0.00% | 260,931 |
| 2025-05-13 | 2025-05-09 | 2.016 | 143,276 | -46,367 | 0.00% | 288,916 |
| 2025-04-29 | 2025-04-25 | 1.973 | 189,643 | +64,914 | 0.00% | 374,235 |
| 2025-04-17 | 2025-04-15 | 2.124 | 124,729 | +18,547 | 0.00% | 264,966 |
| 2025-04-09 | 2025-04-07 | 1.930 | 106,182 | -37,094 | 0.00% | 204,956 |
| 2025-03-25 | 2025-03-21 | 1.984 | 143,276 | -7,418 | 0.00% | 284,281 |
| 2025-03-17 | 2025-03-13 | 2.135 | 150,694 | -7,419 | 0.00% | 321,749 |
| 2024-12-23 | 2024-12-19 | 2.993 | 158,113 | +10,582 | 0.00% | 473,270 |
| 2024-12-20 | 2024-12-18 | 3.028 | 147,531 | -3,894 | 0.00% | 446,710 |
| 2024-12-19 | 2024-12-17 | 3.109 | 151,425 | -25,958 | 0.00% | 470,751 |
| 2024-12-18 | 2024-12-16 | 3.132 | 177,383 | +3,894 | 0.00% | 555,550 |
| 2024-08-20 | 2024-08-16 | 1.468 | 173,489 | +2,732 | 0.00% | 254,634 |
| 2024-06-06 | 2024-06-04 | 1.890 | 170,757 | -852 | 0.00% | 322,805 |
| 2024-05-08 | 2024-05-06 | 1.996 | 171,609 | -2,555 | 0.00% | 342,550 |
| 2024-05-03 | 2024-04-30 | 1.914 | 174,164 | +3,407 | 0.00% | 333,335 |
| 2024-04-12 | 2024-04-10 | 1.832 | 170,757 | -3,407 | 0.00% | 312,780 |
| 2024-04-05 | 2024-04-02 | 1.961 | 174,164 | +3,407 | 0.00% | 341,515 |
| 2024-02-28 | 2024-02-26 | 1.562 | 170,757 | -42,583 | 0.00% | 266,665 |
| 2024-02-20 | 2024-02-16 | 1.515 | 213,340 | +42,583 | 0.00% | 323,145 |
| 2023-08-22 | 2023-08-18 | 2.403 | 170,757 | +3,900 | 0.00% | 410,373 |
| 2023-07-28 | 2023-07-26 | 2.716 | 166,857 | -3,329 | 0.00% | 453,131 |
| 2023-07-12 | 2023-07-10 | 2.571 | 170,186 | +3,329 | 0.00% | 437,631 |
| 2023-05-29 | 2023-05-24 | 2.499 | 166,857 | +16,644 | 0.00% | 417,041 |
| 2023-05-19 | 2023-05-17 | 3.112 | 150,213 | +33,288 | 0.00% | 467,496 |
| 2023-05-18 | 2023-05-16 | 4.025 | 116,925 | -16,644 | 0.00% | 470,677 |
| 2023-05-12 | 2023-05-10 | 3.953 | 133,569 | +16,644 | 0.00% | 528,047 |
| 2023-05-03 | 2023-04-28 | 4.086 | 116,925 | -1,664 | 0.00% | 477,702 |
| 2023-05-02 | 2023-04-27 | 4.062 | 118,589 | -2,497 | 0.00% | 481,650 |
| 2023-04-27 | 2023-04-25 | 4.194 | 121,086 | +4,161 | 0.00% | 507,797 |
| 2023-01-18 | 2023-01-16 | 3.857 | 116,925 | -4,161 | 0.00% | 451,007 |
| 2023-01-05 | 2023-01-03 | 3.292 | 121,086 | +4,161 | 0.00% | 398,671 |
| 2022-12-28 | 2022-12-22 | 2.920 | 116,925 | -6,657 | 0.00% | 341,416 |
| 2022-12-09 | 2022-12-07 | 2.800 | 123,582 | +2,496 | 0.00% | 346,005 |
| 2022-08-22 | 2022-08-18 | 2.543 | 121,086 | +2,646 | 0.00% | 307,912 |
| 2022-06-15 | 2022-06-13 | 2.838 | 118,440 | +6,512 | 0.00% | 336,104 |
| 2022-06-02 | 2022-05-31 | 2.899 | 111,928 | -4,884 | 0.00% | 324,499 |
| 2022-05-23 | 2022-05-19 | 2.862 | 116,812 | +4,884 | 0.00% | 334,354 |
| 2022-05-20 | 2022-05-18 | 2.997 | 111,928 | -4,884 | 0.00% | 335,499 |
| 2021-10-25 | 2021-10-21 | 5.663 | 116,812 | -8,141 | 0.00% | 661,533 |
| 2021-09-17 | 2021-09-15 | 4.594 | 124,953 | -4,070 | 0.00% | 574,092 |
| 2021-08-16 | 2021-08-12 | 6.209 | 129,023 | +3,430 | 0.00% | 801,119 |
| 2021-08-06 | 2021-08-04 | 6.222 | 125,593 | -26,941 | 0.00% | 781,407 |
| 2021-06-02 | 2021-05-31 | 7.433 | 152,534 | +3,962 | 0.00% | 1,133,827 |
| 2021-05-17 | 2021-05-13 | 7.257 | 148,572 | +7,924 | 0.00% | 1,078,126 |
| 2021-05-13 | 2021-05-11 | 7.989 | 140,648 | +3,170 | 0.00% | 1,123,575 |
| 2021-05-03 | 2021-04-29 | 9.150 | 137,478 | +14,262 | 0.00% | 1,257,871 |
| 2021-04-19 | 2021-04-15 | 8.809 | 123,216 | +1,981 | 0.00% | 1,085,394 |
| 2021-03-16 | 2021-03-12 | 8.556 | 121,235 | -4,754 | 0.00% | 1,037,343 |
| 2021-02-18 | 2021-02-16 | 9.377 | 125,989 | +3,170 | 0.00% | 1,181,371 |
| 2021-01-25 | 2021-01-21 | 9.932 | 122,819 | +3,962 | 0.00% | 1,219,846 |
| 2020-11-18 | 2020-11-16 | 10.273 | 118,857 | -7,924 | 0.00% | 1,220,995 |
| 2020-11-04 | 2020-11-02 | 10.563 | 126,781 | +15,847 | 0.00% | 1,339,197 |
| 2020-11-03 | 2020-10-30 | 10.576 | 110,934 | -7,923 | 0.00% | 1,173,204 |
| 2020-10-30 | 2020-10-28 | 11.043 | 118,857 | -7,924 | 0.00% | 1,312,495 |
| 2020-10-29 | 2020-10-27 | 11.080 | 126,781 | +95,086 | 0.00% | 1,404,797 |
| 2020-10-28 | 2020-10-23 | 10.992 | 31,695 | +7,924 | 0.00% | 348,396 |
| 2020-10-23 | 2020-10-21 | 10.904 | 23,771 | -7,924 | 0.00% | 259,195 |
| 2020-10-22 | 2020-10-20 | 11.207 | 31,695 | +7,924 | 0.00% | 355,196 |
| 2020-10-21 | 2020-10-19 | 11.926 | 23,771 | +15,847 | 0.00% | 283,494 |
| 2020-10-12 | 2020-10-08 | 9.768 | 7,924 | -7,924 | 0.00% | 77,402 |
| 2020-10-09 | 2020-10-07 | 9.755 | 15,848 | +7,924 | 0.00% | 154,603 |
| 2020-09-03 | 2020-09-01 | 12.696 | 7,924 | +7,132 | 0.00% | 100,602 |
| 2020-09-01 | 2020-08-28 | 13.352 | 792 | -7,924 | 0.00% | 10,575 |
| 2020-08-24 | 2020-08-20 | 13.074 | 8,716 | +7,924 | 0.00% | 113,957 |
| 2020-08-19 | 2020-08-17 | 13.201 | 792 | +792 | 0.00% | 10,455 |
| 2020-05-19 | 2020-05-15 | 15.538 | 0 | -5,150 | ||
| 2020-05-18 | 2020-05-14 | 15.896 | 5,150 | +63 | 0.00% | 81,862 |
| 2020-05-15 | 2020-05-13 | 16.074 | 5,087 | +5,087 | 0.00% | 81,771 |
| 2019-03-08 | 2019-03-06 | 9.329 | 0 | -3,838 | ||
| 2019-03-06 | 2019-03-04 | 9.511 | 3,838 | +3,838 | 0.00% | 36,503 |
| 2018-03-22 | 2018-03-20 | 11.823 | 0 | -7,544 | ||
| 2018-03-14 | 2018-03-12 | 12.022 | 7,544 | +3,772 | 0.00% | 90,696 |
| 2018-03-08 | 2018-03-06 | 11.850 | 3,772 | +3,772 | 0.00% | 44,698 |
| 2017-12-28 | 2017-12-22 | 10.975 | 0 | -4,149 | ||
| 2017-11-30 | 2017-11-28 | 10.379 | 4,149 | +4,149 | 0.00% | 43,061 |
| 2017-11-28 | 2017-11-24 | 10.922 | 0 | -3,772 | ||
| 2017-11-24 | 2017-11-22 | 10.723 | 3,772 | +3,772 | 0.00% | 40,448 |
| 2017-08-17 | 2017-08-15 | 9.663 | 0 | -7,544 | ||
| 2017-06-28 | 2017-06-26 | 8.496 | 7,544 | +7,544 | 0.00% | 64,097 |
| 2017-04-07 | 2017-04-05 | 10.727 | 0 | -7,290 | ||
| 2017-03-21 | 2017-03-17 | 9.917 | 7,290 | -7,291 | 0.00% | 72,297 |
| 2017-03-15 | 2017-03-13 | 9.766 | 14,581 | -7,290 | 0.00% | 142,405 |
| 2017-03-03 | 2017-03-01 | 10.000 | 21,871 | +7,290 | 0.00% | 218,702 |
| 2017-03-01 | 2017-02-27 | 10.082 | 14,581 | -18,225 | 0.00% | 147,005 |
| 2017-02-28 | 2017-02-24 | 9.725 | 32,806 | +3,645 | 0.00% | 319,048 |
| 2017-02-24 | 2017-02-22 | 10.384 | 29,161 | +14,580 | 0.00% | 302,800 |
| 2017-02-22 | 2017-02-20 | 10.356 | 14,581 | +14,581 | 0.00% | 151,005 |
| 2013-04-09 | 2013-04-05 | 15.760 | 0 | -5,259 | ||
| 2013-04-05 | 2013-04-02 | 16.155 | 5,259 | +4,930 | 0.00% | 84,960 |
| 2013-04-02 | 2013-03-27 | 16.368 | 329 | +329 | 0.00% | 5,385 |
| 2013-03-27 | 2013-03-25 | 16.155 | 0 | -4,930 | ||
| 2013-03-26 | 2013-03-22 | 16.003 | 4,930 | -329 | 0.00% | 78,895 |
| 2013-03-22 | 2013-03-20 | 16.338 | 5,259 | +5,259 | 0.00% | 85,920 |
| 2012-03-12 | 2012-03-08 | 15.860 | 0 | -6,507 | ||
| 2012-03-07 | 2012-03-05 | 15.261 | 6,507 | +6,507 | 0.00% | 99,303 |
| 2011-08-29 | 2011-08-25 | 14.354 | 0 | -6,507 | ||
| 2011-08-25 | 2011-08-23 | 14.170 | 6,507 | +6,507 | 0.00% | 92,203 |
| 2011-07-29 | 2011-07-27 | 15.553 | 0 |
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