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 | 0.162 | 3,014 | +0 | 0.00% | 488 |
| 2025-10-13 | 2025-10-09 | 0.188 | 3,014 | +0 | 0.00% | 567 |
| 2025-10-10 | 2025-10-08 | 0.220 | 3,014 | +0 | 0.00% | 663 |
| 2025-10-09 | 2025-10-06 | 0.226 | 3,014 | +0 | 0.00% | 681 |
| 2025-10-08 | 2025-10-03 | 0.215 | 3,014 | +0 | 0.00% | 648 |
| 2025-10-06 | 2025-10-02 | 0.194 | 3,014 | +0 | 0.00% | 585 |
| 2025-10-03 | 2025-09-30 | 0.202 | 3,014 | -10,000 | 0.00% | 609 |
| 2025-09-18 | 2025-09-16 | 0.245 | 13,014 | -50,000 | 0.00% | 3,188 |
| 2025-09-09 | 2025-09-05 | 0.255 | 63,014 | +10,000 | 0.01% | 16,069 |
| 2025-09-08 | 2025-09-04 | 0.350 | 53,014 | -350,000 | 0.01% | 18,555 |
| 2025-09-05 | 2025-09-03 | 0.190 | 403,014 | +400,000 | 0.04% | 76,573 |
| 2024-06-03 | 2024-05-30 | 0.335 | 3,014 | -25,000 | 0.00% | 1,010 |
| 2023-07-20 | 2023-07-18 | 0.560 | 28,014 | -1 | 0.05% | 15,688 |
| 2023-05-03 | 2023-04-28 | 0.920 | 28,015 | +25,000 | 0.05% | 25,774 |
| 2023-03-22 | 2023-03-20 | 2.200 | 3,015 | -10,000 | 0.01% | 6,633 |
| 2022-12-06 | 2022-12-02 | 2.960 | 13,015 | -2,768 | 0.02% | 38,524 |
| 2022-11-17 | 2022-11-15 | 2.800 | 15,783 | +10,000 | 0.03% | 44,192 |
| 2022-04-27 | 2022-04-25 | 4.800 | 5,783 | +2,500 | 0.02% | 27,758 |
| 2022-03-23 | 2022-03-21 | 4.400 | 3,283 | -28,000 | 0.01% | 14,445 |
| 2022-03-15 | 2022-03-11 | 5.000 | 31,283 | -6,250 | 0.13% | 156,415 |
| 2022-02-25 | 2022-02-23 | 5.240 | 37,533 | +2,250 | 0.16% | 196,673 |
| 2022-02-23 | 2022-02-21 | 5.200 | 35,283 | +17,375 | 0.15% | 183,472 |
| 2022-02-18 | 2022-02-16 | 5.280 | 17,908 | +7,500 | 0.08% | 94,554 |
| 2022-01-06 | 2022-01-04 | 6.760 | 10,408 | +7,125 | 0.04% | 70,358 |
| 2021-12-22 | 2021-12-20 | 8.040 | 3,283 | -10,000 | 0.01% | 26,395 |
| 2021-12-15 | 2021-12-13 | 8.600 | 13,283 | +5,000 | 0.06% | 114,234 |
| 2021-12-14 | 2021-12-10 | 8.600 | 8,283 | +5,000 | 0.04% | 71,234 |
| 2021-05-03 | 2021-04-29 | 20.000 | 3,283 | +3,283 | 0.01% | 65,660 |
| 2019-03-25 | 2019-03-21 | 45.412 | 0 | -273 | ||
| 2019-03-08 | 2019-03-06 | 44.679 | 273 | +273 | 0.01% | 12,197 |
| 2018-03-13 | 2018-03-09 | 49.806 | 0 | -259 | ||
| 2018-03-12 | 2018-03-08 | 49.074 | 259 | -424 | 0.01% | 12,710 |
| 2018-01-16 | 2018-01-12 | 57.863 | 683 | +273 | 0.02% | 39,521 |
| 2018-01-15 | 2018-01-11 | 62.990 | 410 | -273 | 0.01% | 25,826 |
| 2017-09-06 | 2017-09-04 | 54.933 | 683 | -123 | 0.02% | 37,519 |
| 2017-07-12 | 2017-07-10 | 52.004 | 806 | +123 | 0.03% | 41,915 |
| 2017-07-03 | 2017-06-29 | 61.525 | 683 | +151 | 0.03% | 42,022 |
| 2017-06-29 | 2017-06-27 | 68.117 | 532 | +136 | 0.02% | 36,238 |
| 2017-05-31 | 2017-05-26 | 79.104 | 396 | +82 | 0.02% | 31,325 |
| 2017-05-26 | 2017-05-24 | 80.569 | 314 | +137 | 0.01% | 25,299 |
| 2017-05-17 | 2017-05-15 | 98.880 | 177 | +47 | 0.01% | 17,502 |
| 2017-05-09 | 2017-05-05 | 104.007 | 130 | +130 | 0.00% | 13,521 |
| 2016-12-30 | 2016-12-28 | 113.529 | 0 | -48 | ||
| 2016-12-19 | 2016-12-15 | 98.880 | 48 | +14 | 0.00% | 4,746 |
| 2016-11-10 | 2016-11-08 | 181.646 | 34 | +34 | 0.00% | 6,176 |
| 2016-10-25 | 2016-10-20 | 103.275 | 0 | -41 | ||
| 2016-10-20 | 2016-10-18 | 99.612 | 41 | -27 | 0.00% | 4,084 |
| 2016-10-18 | 2016-10-14 | 92.288 | 68 | +68 | 0.00% | 6,276 |
| 2016-10-17 | 2016-10-13 | 146.489 | 0 | -492 | ||
| 2016-10-14 | 2016-10-12 | 112.796 | 492 | +82 | 0.03% | 55,496 |
| 2016-10-12 | 2016-10-07 | 130.375 | 410 | +137 | 0.02% | 53,454 |
| 2016-10-11 | 2016-10-06 | 131.840 | 273 | +273 | 0.01% | 35,992 |
| 2016-05-17 | 2016-05-13 | 183.111 | 0 | -68 | ||
| 2016-05-12 | 2016-05-10 | 230.720 | 68 | -121 | 0.00% | 15,689 |
| 2016-05-09 | 2016-05-05 | 180.914 | 189 | -68 | 0.01% | 34,193 |
| 2016-05-06 | 2016-05-04 | 164.068 | 257 | -34 | 0.02% | 42,165 |
| 2016-05-05 | 2016-05-03 | 168.462 | 291 | -41 | 0.02% | 49,023 |
| 2016-04-26 | 2016-04-22 | 169.195 | 332 | +34 | 0.02% | 56,173 |
| 2016-04-20 | 2016-04-18 | 169.927 | 298 | +21 | 0.02% | 50,638 |
| 2016-04-05 | 2016-03-31 | 101.077 | 277 | +46 | 0.02% | 27,998 |
| 2016-03-24 | 2016-03-22 | 73.977 | 231 | +61 | 0.02% | 17,089 |
| 2016-02-16 | 2016-02-12 | 98.148 | 170 | -20 | 0.01% | 16,685 |
| 2015-11-06 | 2015-11-04 | 373.547 | 190 | +172 | 0.01% | 70,974 |
| 2015-10-13 | 2015-10-09 | 542.009 | 18 | -2 | 0.02% | 9,756 |
| 2015-10-12 | 2015-10-08 | 414.354 | 20 | -1 | 0.03% | 8,287 |
| 2015-10-09 | 2015-10-07 | 450.701 | 21 | -63 | 0.03% | 9,465 |
| 2015-09-24 | 2015-09-22 | 545.203 | 84 | -33 | 0.03% | 45,797 |
| 2015-08-25 | 2015-08-21 | 423.441 | 117 | +33 | 0.04% | 49,543 |
| 2015-08-24 | 2015-08-20 | 499.769 | 84 | -99 | 0.03% | 41,981 |
| 2015-08-17 | 2015-08-13 | 463.423 | 183 | -20 | 0.06% | 84,806 |
| 2015-08-12 | 2015-08-10 | 490.683 | 203 | +49 | 0.07% | 99,609 |
| 2015-08-11 | 2015-08-07 | 517.943 | 154 | +70 | 0.05% | 79,763 |
| 2015-07-13 | 2015-07-09 | 736.024 | 84 | +16 | 0.03% | 61,826 |
| 2015-07-08 | 2015-07-06 | 854.151 | 68 | +17 | 0.02% | 58,082 |
| 2015-07-06 | 2015-07-02 | 1144.926 | 51 | +16 | 0.02% | 58,391 |
| 2015-06-30 | 2015-06-26 | 1290.314 | 35 | +2 | 0.01% | 45,161 |
| 2015-06-25 | 2015-06-23 | 1290.314 | 33 | +23 | 0.01% | 42,580 |
| 2015-06-02 | 2015-05-29 | 1435.701 | 10 | +10 | 0.00% | 14,357 |
| 2015-05-27 | 2015-05-22 | 1508.395 | 0 | -12 | ||
| 2015-05-22 | 2015-05-20 | 1308.487 | 12 | -49 | 0.00% | 15,702 |
| 2015-05-12 | 2015-05-08 | 1363.008 | 61 | -12 | 0.02% | 83,143 |
| 2015-05-11 | 2015-05-07 | 1272.140 | 73 | +12 | 0.02% | 92,866 |
| 2015-05-07 | 2015-05-05 | 1381.181 | 61 | +11 | 0.02% | 84,252 |
| 2015-05-06 | 2015-05-04 | 1544.742 | 50 | -60 | 0.02% | 77,237 |
| 2015-05-05 | 2015-04-30 | 1344.834 | 110 | -12 | 0.04% | 147,932 |
| 2015-05-04 | 2015-04-29 | 1290.314 | 122 | +50 | 0.04% | 157,418 |
| 2015-04-29 | 2015-04-27 | 1272.140 | 72 | +11 | 0.02% | 91,594 |
| 2015-04-24 | 2015-04-22 | 1744.650 | 61 | +61 | 0.02% | 106,424 |
| 2015-03-30 | 2015-03-26 | 2689.668 | 0 | -3 | ||
| 2015-03-26 | 2015-03-24 | 1450.727 | 3 | -3 | 0.02% | 4,352 |
| 2015-03-23 | 2015-03-19 | 2234.331 | 6 | -9 | 0.01% | 13,406 |
| 2015-03-20 | 2015-03-18 | 2393.169 | 15 | -10 | 0.03% | 35,898 |
| 2015-03-19 | 2015-03-17 | 2191.974 | 25 | +10 | 0.05% | 54,799 |
| 2015-03-18 | 2015-03-16 | 2329.634 | 15 | -28 | 0.03% | 34,945 |
| 2015-03-17 | 2015-03-13 | 2435.526 | 43 | +37 | 0.09% | 104,728 |
| 2015-03-16 | 2015-03-12 | 1927.243 | 6 | +5 | 0.01% | 11,563 |
| 2014-11-05 | 2014-11-03 | 8259.611 | 1 | -9 | 0.02% | 8,260 |
| 2014-10-22 | 2014-10-20 | 10354.351 | 10 | +8 | 0.19% | 103,544 |
| 2014-10-21 | 2014-10-17 | 11478.538 | 2 | -3 | 0.02% | 22,957 |
| 2014-09-12 | 2014-09-10 | 14318.589 | 5 | +2 | 0.05% | 71,593 |
| 2013-12-18 | 2013-12-16 | 37867.342 | 3 | +3 | 0.06% | 113,602 |
| 2013-12-04 | 2013-12-02 | 45559.146 | 0 | -7 | ||
| 2013-11-20 | 2013-11-18 | 57951.034 | 7 | +7 | 0.84% | 405,657 |
| 2013-11-19 | 2013-11-15 | 56051.000 | 0 | -2 | ||
| 2013-09-17 | 2013-09-13 | 75051.339 | 2 | -1 | 0.12% | 150,103 |
| 2013-08-15 | 2013-08-12 | 76001.356 | 3 | +1 | 0.17% | 228,004 |
| 2013-08-02 | 2013-07-31 | 76001.356 | 2 | +1 | 0.12% | 152,003 |
| 2013-06-27 | 2013-06-25 | 86451.543 | 1 | -1 | 0.06% | 86,452 |
| 2013-06-24 | 2013-06-20 | 102601.831 | 2 | +1 | 0.12% | 205,204 |
| 2013-06-20 | 2013-06-18 | 115902.068 | 1 | +1 | 0.23% | 115,902 |
| 2013-06-06 | 2013-06-04 | 148202.645 | 0 | -1 | ||
| 2013-05-22 | 2013-05-20 | 108776.941 | 1 | +1 | 0.23% | 108,777 |
| 2013-05-21 | 2013-05-16 | 110153.864 | 0 | -1 | ||
| 2013-03-26 | 2013-03-22 | 134938.484 | 1 | +1 | 0.17% | 134,938 |
| 2007-06-26 | 2007-06-22 | 0 |
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