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 | 0.172 | 50,775 | +0 | 0.02% | 8,733 |
| 2025-10-13 | 2025-10-09 | 0.185 | 50,775 | +0 | 0.02% | 9,393 |
| 2025-10-10 | 2025-10-08 | 0.185 | 50,775 | +0 | 0.02% | 9,393 |
| 2025-10-09 | 2025-10-06 | 0.185 | 50,775 | +0 | 0.02% | 9,393 |
| 2025-10-08 | 2025-10-03 | 0.185 | 50,775 | +0 | 0.02% | 9,393 |
| 2025-10-06 | 2025-10-02 | 0.185 | 50,775 | +0 | 0.02% | 9,393 |
| 2025-10-03 | 2025-09-30 | 0.185 | 50,775 | +0 | 0.02% | 9,393 |
| 2025-10-02 | 2025-09-29 | 0.185 | 50,775 | +0 | 0.02% | 9,393 |
| 2025-09-30 | 2025-09-26 | 0.185 | 50,775 | +0 | 0.02% | 9,393 |
| 2025-09-29 | 2025-09-25 | 0.185 | 50,775 | +0 | 0.02% | 9,393 |
| 2025-09-26 | 2025-09-24 | 0.183 | 50,775 | +0 | 0.02% | 9,292 |
| 2025-09-25 | 2025-09-23 | 0.183 | 50,775 | +0 | 0.02% | 9,292 |
| 2025-09-24 | 2025-09-22 | 0.183 | 50,775 | +0 | 0.02% | 9,292 |
| 2025-09-23 | 2025-09-19 | 0.191 | 50,775 | +0 | 0.02% | 9,698 |
| 2025-09-22 | 2025-09-18 | 0.191 | 50,775 | +0 | 0.02% | 9,698 |
| 2025-09-19 | 2025-09-17 | 0.191 | 50,775 | -20,000 | 0.02% | 9,698 |
| 2025-09-17 | 2025-09-15 | 0.192 | 70,775 | -10,000 | 0.03% | 13,589 |
| 2025-08-06 | 2025-08-04 | 0.175 | 80,775 | +30,000 | 0.03% | 14,136 |
| 2025-03-12 | 2025-03-10 | 0.119 | 50,775 | -3,750 | 0.02% | 6,042 |
| 2022-04-21 | 2022-04-19 | 0.464 | 54,525 | +2,500 | 0.02% | 25,300 |
| 2021-05-20 | 2021-05-17 | 0.768 | 52,025 | -25,000 | 0.02% | 39,955 |
| 2021-05-03 | 2021-04-29 | 0.776 | 77,025 | +26,250 | 0.03% | 59,771 |
| 2021-04-19 | 2021-04-15 | 0.736 | 50,775 | +6,875 | 0.02% | 37,370 |
| 2021-03-19 | 2021-03-17 | 0.744 | 43,900 | -25,000 | 0.02% | 32,662 |
| 2021-03-08 | 2021-03-04 | 0.968 | 68,900 | +25,000 | 0.03% | 66,695 |
| 2020-08-26 | 2020-08-24 | 1.680 | 43,900 | -2,675 | 0.02% | 73,752 |
| 2020-07-22 | 2020-07-20 | 1.760 | 46,575 | -30,000 | 0.02% | 81,972 |
| 2020-07-21 | 2020-07-17 | 1.680 | 76,575 | -7,500 | 0.03% | 128,646 |
| 2020-07-13 | 2020-07-09 | 1.760 | 84,075 | +1,250 | 0.03% | 147,972 |
| 2020-05-27 | 2020-05-25 | 1.360 | 82,825 | -1,700 | 0.03% | 112,642 |
| 2020-05-20 | 2020-05-18 | 1.360 | 84,525 | +3,750 | 0.03% | 114,954 |
| 2020-05-15 | 2020-05-13 | 1.440 | 80,775 | +19,375 | 0.03% | 116,316 |
| 2020-05-14 | 2020-05-12 | 1.840 | 61,400 | +57,650 | 0.02% | 112,976 |
| 2018-02-26 | 2018-02-22 | 5.040 | 3,750 | -1,250 | 0.00% | 18,900 |
| 2017-12-04 | 2017-11-30 | 4.160 | 5,000 | +1,250 | 0.00% | 20,800 |
| 2017-07-17 | 2017-07-13 | 3.760 | 3,750 | -5,000 | 0.00% | 14,100 |
| 2017-06-30 | 2017-06-28 | 3.600 | 8,750 | -3,750 | 0.00% | 31,500 |
| 2017-06-19 | 2017-06-15 | 4.720 | 12,500 | -6,250 | 0.00% | 59,000 |
| 2017-06-14 | 2017-06-12 | 4.480 | 18,750 | +1,250 | 0.01% | 84,000 |
| 2017-05-22 | 2017-05-18 | 4.320 | 17,500 | -2,500 | 0.01% | 75,600 |
| 2017-02-16 | 2017-02-14 | 3.280 | 20,000 | +2,500 | 0.01% | 65,600 |
| 2017-01-25 | 2017-01-23 | 2.800 | 17,500 | -1,125 | 0.01% | 49,000 |
| 2017-01-20 | 2017-01-18 | 2.880 | 18,625 | +1,125 | 0.01% | 53,640 |
| 2016-09-08 | 2016-09-06 | 5.120 | 17,500 | -6,250 | 0.01% | 89,600 |
| 2016-08-26 | 2016-08-24 | 4.400 | 23,750 | -22,500 | 0.01% | 104,500 |
| 2015-08-25 | 2015-08-21 | 3.280 | 46,250 | -2,500 | 0.02% | 151,700 |
| 2015-08-24 | 2015-08-20 | 3.680 | 48,750 | -1,250 | 0.02% | 179,400 |
| 2015-08-04 | 2015-07-31 | 4.000 | 50,000 | +3,750 | 0.02% | 200,000 |
| 2015-07-13 | 2015-07-09 | 4.480 | 46,250 | -3,750 | 0.02% | 207,200 |
| 2015-07-10 | 2015-07-08 | 3.440 | 50,000 | +3,750 | 0.02% | 172,000 |
| 2015-07-06 | 2015-07-02 | 6.400 | 46,250 | -6,250 | 0.02% | 296,000 |
| 2015-06-30 | 2015-06-26 | 7.440 | 52,500 | -2,500 | 0.02% | 390,600 |
| 2015-06-15 | 2015-06-11 | 8.400 | 55,000 | +5,000 | 0.02% | 462,000 |
| 2015-06-08 | 2015-06-04 | 8.960 | 50,000 | -3,750 | 0.02% | 448,000 |
| 2015-06-05 | 2015-06-03 | 9.680 | 53,750 | +7,500 | 0.02% | 520,300 |
| 2015-06-03 | 2015-06-01 | 9.040 | 46,250 | +1,250 | 0.02% | 418,100 |
| 2015-05-22 | 2015-05-20 | 7.680 | 45,000 | +1,375 | 0.02% | 345,600 |
| 2015-05-13 | 2015-05-11 | 7.280 | 43,625 | +2,375 | 0.02% | 317,590 |
| 2014-02-17 | 2014-02-13 | 3.200 | 41,250 | +6,250 | 0.02% | 132,000 |
| 2014-01-07 | 2014-01-03 | 3.200 | 35,000 | +31,250 | 0.01% | 112,000 |
| 2013-11-20 | 2013-11-18 | 4.480 | 3,750 | -3,250 | 0.00% | 16,800 |
| 2013-11-19 | 2013-11-15 | 4.800 | 7,000 | +3,250 | 0.00% | 33,600 |
| 2013-09-24 | 2013-09-19 | 4.880 | 3,750 | -6,250 | 0.00% | 18,300 |
| 2013-08-01 | 2013-07-30 | 3.040 | 10,000 | +6,250 | 0.01% | 30,400 |
| 2012-08-01 | 2012-07-30 | 2.640 | 3,750 | -3,750 | 0.01% | 9,900 |
| 2011-04-26 | 2011-04-20 | 3.440 | 7,500 | -5,000 | 0.01% | 25,800 |
| 2011-01-06 | 2011-01-04 | 4.080 | 12,500 | +5,000 | 0.02% | 51,000 |
| 2010-08-10 | 2010-08-06 | 5.600 | 7,500 | +3,750 | 0.01% | 42,000 |
| 2010-01-28 | 2010-01-26 | 7.040 | 3,750 | -250 | 0.01% | 26,400 |
| 2009-08-19 | 2009-08-17 | 10.800 | 4,000 | -5,000 | 0.01% | 43,200 |
| 2009-08-18 | 2009-08-14 | 11.600 | 9,000 | +5,000 | 0.01% | 104,400 |
| 2008-12-17 | 2008-12-15 | 4.640 | 4,000 | -2,500 | 0.01% | 18,560 |
| 2008-12-15 | 2008-12-11 | 5.520 | 6,500 | +2,500 | 0.01% | 35,880 |
| 2008-08-11 | 2008-08-07 | 4,000 | -250 | 0.02% | ||
| 2007-06-26 | 2007-06-22 | 4,250 | 0.02% |
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