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 | 158,000 | +0 | 0.01% | 287,560 |
| 2025-10-13 | 2025-10-09 | 1.910 | 158,000 | +0 | 0.01% | 301,780 |
| 2025-10-10 | 2025-10-08 | 1.940 | 158,000 | +20,000 | 0.01% | 306,520 |
| 2025-09-11 | 2025-09-09 | 2.050 | 138,000 | -90,000 | 0.01% | 282,900 |
| 2025-09-08 | 2025-09-04 | 2.159 | 228,000 | +104,658 | 0.01% | 492,149 |
| 2025-09-05 | 2025-09-03 | 2.293 | 123,342 | +38,544 | 0.01% | 282,879 |
| 2025-08-18 | 2025-08-14 | 2.190 | 84,798 | +9,636 | 0.00% | 185,680 |
| 2025-06-10 | 2025-06-06 | 2.283 | 75,162 | +19,273 | 0.00% | 171,601 |
| 2025-06-04 | 2025-06-02 | 2.489 | 55,889 | +1,829 | 0.00% | 139,113 |
| 2025-05-30 | 2025-05-28 | 2.596 | 54,060 | +37,283 | 0.00% | 140,360 |
| 2025-04-09 | 2025-04-07 | 2.360 | 16,777 | -9,321 | 0.00% | 39,599 |
| 2025-04-07 | 2025-04-02 | 2.983 | 26,098 | -65,245 | 0.00% | 77,840 |
| 2025-04-02 | 2025-03-31 | 2.886 | 91,343 | +65,245 | 0.01% | 263,621 |
| 2025-03-11 | 2025-03-07 | 3.251 | 26,098 | -932 | 0.00% | 84,840 |
| 2025-02-03 | 2025-01-24 | 2.789 | 27,030 | -3,728 | 0.00% | 75,400 |
| 2025-01-20 | 2025-01-16 | 2.650 | 30,758 | +3,728 | 0.00% | 81,509 |
| 2025-01-10 | 2025-01-08 | 2.457 | 27,030 | -8,389 | 0.00% | 66,410 |
| 2025-01-09 | 2025-01-07 | 2.897 | 35,419 | +2,797 | 0.00% | 102,601 |
| 2025-01-06 | 2025-01-02 | 2.779 | 32,622 | -7,457 | 0.00% | 90,649 |
| 2024-12-17 | 2024-12-13 | 2.521 | 40,079 | -5,592 | 0.00% | 101,050 |
| 2024-12-13 | 2024-12-11 | 2.489 | 45,671 | +3,728 | 0.00% | 113,679 |
| 2024-12-11 | 2024-12-09 | 2.360 | 41,943 | +5,592 | 0.00% | 99,000 |
| 2024-12-03 | 2024-11-29 | 2.060 | 36,351 | -18,641 | 0.00% | 74,881 |
| 2024-12-02 | 2024-11-28 | 1.996 | 54,992 | +9,321 | 0.00% | 109,740 |
| 2024-11-29 | 2024-11-27 | 2.028 | 45,671 | -9,321 | 0.00% | 92,609 |
| 2024-11-26 | 2024-11-22 | 2.092 | 54,992 | +18,641 | 0.00% | 115,050 |
| 2024-11-25 | 2024-11-21 | 2.242 | 36,351 | -18,641 | 0.00% | 81,511 |
| 2024-11-22 | 2024-11-20 | 2.017 | 54,992 | +18,641 | 0.00% | 110,920 |
| 2024-11-20 | 2024-11-18 | 2.232 | 36,351 | -9,320 | 0.00% | 81,121 |
| 2024-10-08 | 2024-10-04 | 2.006 | 45,671 | -1,864 | 0.00% | 91,629 |
| 2024-10-07 | 2024-10-03 | 1.867 | 47,535 | +18,641 | 0.00% | 88,739 |
| 2024-09-12 | 2024-09-10 | 1.456 | 28,894 | +1,437 | 0.00% | 42,084 |
| 2024-07-05 | 2024-07-03 | 1.919 | 27,457 | -49,598 | 0.00% | 52,701 |
| 2024-06-24 | 2024-06-20 | 1.852 | 77,055 | +49,598 | 0.00% | 142,679 |
| 2024-06-11 | 2024-06-06 | 2.223 | 27,457 | +826 | 0.00% | 61,047 |
| 2023-09-07 | 2023-09-05 | 4.260 | 26,631 | +869 | 0.00% | 113,443 |
| 2023-06-07 | 2023-06-05 | 5.746 | 25,762 | +1,861 | 0.00% | 148,025 |
| 2023-05-18 | 2023-05-16 | 6.537 | 23,901 | +7,710 | 0.00% | 156,243 |
| 2023-03-14 | 2023-03-10 | 7.004 | 16,191 | -7,710 | 0.00% | 113,402 |
| 2023-01-26 | 2023-01-19 | 8.638 | 23,901 | +7,710 | 0.00% | 206,463 |
| 2023-01-09 | 2023-01-05 | 7.847 | 16,191 | +6,168 | 0.00% | 127,052 |
| 2022-11-25 | 2022-11-23 | 5.370 | 10,023 | -23,900 | 0.00% | 53,821 |
| 2022-11-24 | 2022-11-22 | 5.123 | 33,923 | +23,900 | 0.00% | 173,798 |
| 2022-07-14 | 2022-07-12 | 9.468 | 10,023 | -7,710 | 0.00% | 94,902 |
| 2022-07-13 | 2022-07-11 | 9.520 | 17,733 | +7,710 | 0.00% | 168,823 |
| 2022-06-07 | 2022-06-02 | 12.156 | 10,023 | +634 | 0.00% | 121,844 |
| 2022-06-01 | 2022-05-30 | 10.633 | 9,389 | -3,611 | 0.00% | 99,838 |
| 2022-05-17 | 2022-05-13 | 9.000 | 13,000 | +3,611 | 0.00% | 116,996 |
| 2021-11-19 | 2021-11-17 | 17.390 | 9,389 | -2,889 | 0.00% | 163,276 |
| 2021-11-02 | 2021-10-29 | 17.224 | 12,278 | -1,084 | 0.00% | 211,476 |
| 2021-10-29 | 2021-10-27 | 17.390 | 13,362 | +8,306 | 0.00% | 232,367 |
| 2021-09-07 | 2021-09-03 | 17.418 | 5,056 | +2,889 | 0.00% | 88,065 |
| 2021-08-13 | 2021-08-11 | 18.830 | 2,167 | +723 | 0.00% | 40,805 |
| 2021-07-27 | 2021-07-23 | 21.267 | 1,444 | -723 | 0.00% | 30,709 |
| 2021-07-26 | 2021-07-22 | 22.707 | 2,167 | -722 | 0.00% | 49,206 |
| 2021-07-16 | 2021-07-14 | 22.070 | 2,889 | +722 | 0.00% | 63,760 |
| 2021-07-15 | 2021-07-13 | 22.568 | 2,167 | -1,444 | 0.00% | 48,906 |
| 2021-07-14 | 2021-07-12 | 21.212 | 3,611 | -722 | 0.00% | 76,595 |
| 2021-07-12 | 2021-07-08 | 20.685 | 4,333 | +2,166 | 0.00% | 89,630 |
| 2021-07-09 | 2021-07-07 | 19.633 | 2,167 | +723 | 0.00% | 42,545 |
| 2021-05-31 | 2021-05-27 | 19.633 | 1,444 | -3,612 | 0.00% | 28,350 |
| 2021-05-25 | 2021-05-21 | 18.659 | 5,056 | +134 | 0.00% | 94,339 |
| 2021-05-18 | 2021-05-14 | 18.659 | 4,922 | -3,516 | 0.00% | 91,839 |
| 2021-05-17 | 2021-05-13 | 19.000 | 8,438 | -23,907 | 0.00% | 160,324 |
| 2021-05-13 | 2021-05-11 | 19.626 | 32,345 | +30,939 | 0.00% | 634,802 |
| 2021-05-12 | 2021-05-10 | 19.541 | 1,406 | +1,406 | 0.00% | 27,474 |
| 2021-03-26 | 2021-03-24 | 20.110 | 0 | -1,406 | ||
| 2021-03-22 | 2021-03-18 | 21.219 | 1,406 | +1,406 | 0.00% | 29,834 |
| 2021-03-16 | 2021-03-12 | 16.782 | 0 | -7,032 | ||
| 2021-01-15 | 2021-01-13 | 15.502 | 7,032 | -7,031 | 0.00% | 109,008 |
| 2021-01-12 | 2021-01-08 | 15.217 | 14,063 | +7,031 | 0.00% | 214,000 |
| 2021-01-08 | 2021-01-06 | 16.412 | 7,032 | +5,626 | 0.00% | 115,408 |
| 2021-01-05 | 2020-12-31 | 18.232 | 1,406 | -5,626 | 0.00% | 25,635 |
| 2021-01-04 | 2020-12-29 | 17.265 | 7,032 | +7,032 | 0.00% | 121,409 |
| 2020-12-30 | 2020-12-28 | 17.720 | 0 | -2,109 | ||
| 2020-12-10 | 2020-12-08 | 19.683 | 2,109 | +2,109 | 0.00% | 41,511 |
| 2020-12-09 | 2020-12-07 | 19.626 | 0 | -1,406 | ||
| 2020-11-23 | 2020-11-19 | 16.725 | 1,406 | +1,406 | 0.00% | 23,515 |
| 2020-11-13 | 2020-11-11 | 15.359 | 0 | -2,109 | ||
| 2020-11-12 | 2020-11-10 | 15.843 | 2,109 | -7,032 | 0.00% | 33,413 |
| 2020-11-09 | 2020-11-05 | 16.554 | 9,141 | +7,032 | 0.00% | 151,321 |
| 2020-11-06 | 2020-11-04 | 16.127 | 2,109 | -3,516 | 0.00% | 34,013 |
| 2020-10-29 | 2020-10-27 | 15.701 | 5,625 | +3,516 | 0.00% | 88,317 |
| 2020-10-27 | 2020-10-22 | 16.241 | 2,109 | +2,109 | 0.00% | 34,253 |
| 2020-10-23 | 2020-10-21 | 16.327 | 0 | -1,406 | ||
| 2020-10-22 | 2020-10-20 | 15.815 | 1,406 | -3,516 | 0.00% | 22,235 |
| 2020-10-21 | 2020-10-19 | 14.179 | 4,922 | -12,305 | 0.00% | 69,789 |
| 2020-10-20 | 2020-10-16 | 14.364 | 17,227 | +13,711 | 0.00% | 247,447 |
| 2020-10-19 | 2020-10-15 | 14.648 | 3,516 | -7,383 | 0.00% | 51,504 |
| 2020-10-16 | 2020-10-14 | 13.937 | 10,899 | +3,867 | 0.00% | 151,902 |
| 2020-10-08 | 2020-10-06 | 13.283 | 7,032 | +7,032 | 0.00% | 93,407 |
| 2020-06-18 | 2020-06-16 | 12.441 | 0 | -6,832 | ||
| 2020-06-16 | 2020-06-12 | 11.928 | 6,832 | -6,833 | 0.00% | 81,494 |
| 2020-06-12 | 2020-06-10 | 12.499 | 13,665 | +13,665 | 0.00% | 170,800 |
| 2020-02-12 | 2020-02-10 | 11.840 | 0 | -4,099 | ||
| 2020-01-23 | 2020-01-21 | 12.484 | 4,099 | +4,099 | 0.00% | 51,174 |
| 2018-05-15 | 2018-05-11 | 13.365 | 0 | -6,337 | ||
| 2018-05-10 | 2018-05-08 | 13.176 | 6,337 | +6,337 | 0.00% | 83,496 |
| 2018-04-23 | 2018-04-19 | 13.539 | 0 | -6,337 | ||
| 2018-04-20 | 2018-04-18 | 12.939 | 6,337 | +6,337 | 0.00% | 81,996 |
| 2018-04-13 | 2018-04-11 | 14.075 | 0 | -12,675 | ||
| 2018-04-03 | 2018-03-28 | 13.776 | 12,675 | +12,675 | 0.00% | 174,606 |
| 2018-03-29 | 2018-03-27 | 14.281 | 0 | -19,012 | ||
| 2018-03-26 | 2018-03-22 | 13.886 | 19,012 | +19,012 | 0.00% | 264,002 |
| 2018-01-26 | 2018-01-24 | 16.190 | 0 | -3,169 | ||
| 2018-01-12 | 2018-01-10 | 16.190 | 3,169 | -6,337 | 0.00% | 51,306 |
| 2017-12-13 | 2017-12-11 | 14.233 | 9,506 | -3,169 | 0.00% | 135,301 |
| 2017-11-23 | 2017-11-21 | 15.590 | 12,675 | +3,169 | 0.00% | 197,606 |
| 2017-11-16 | 2017-11-14 | 16.726 | 9,506 | -3,169 | 0.00% | 159,001 |
| 2017-11-09 | 2017-11-07 | 16.253 | 12,675 | +3,169 | 0.00% | 206,007 |
| 2017-11-03 | 2017-11-01 | 14.612 | 9,506 | -31,686 | 0.00% | 138,901 |
| 2017-11-01 | 2017-10-30 | 15.022 | 41,192 | -38,024 | 0.00% | 618,794 |
| 2017-10-31 | 2017-10-27 | 15.638 | 79,216 | +9,506 | 0.01% | 1,238,747 |
| 2017-10-16 | 2017-10-12 | 17.231 | 69,710 | -3,169 | 0.01% | 1,201,196 |
| 2017-10-13 | 2017-10-11 | 16.979 | 72,879 | +69,710 | 0.01% | 1,237,402 |
| 2017-10-10 | 2017-10-06 | 16.663 | 3,169 | +3,169 | 0.00% | 52,806 |
| 2016-08-03 | 2016-07-29 | 6.164 | 0 | -6,165 | ||
| 2016-07-27 | 2016-07-25 | 5.986 | 6,165 | +6,165 | 0.00% | 36,901 |
| 2015-12-02 | 2015-11-30 | 8.304 | 0 | -6,259 | ||
| 2015-05-12 | 2015-05-08 | 10.190 | 6,259 | +128 | 0.00% | 63,778 |
| 2014-09-15 | 2014-09-11 | 12.142 | 6,131 | +5,839 | 0.00% | 74,443 |
| 2014-09-08 | 2014-09-04 | 12.759 | 292 | +292 | 0.00% | 3,726 |
| 2012-07-16 | 2012-07-12 | 11.769 | 0 |
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