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 | 0.285 | 146,000 | +0 | 0.00% | 41,610 |
| 2025-10-13 | 2025-10-09 | 0.250 | 146,000 | +0 | 0.00% | 36,500 |
| 2025-10-10 | 2025-10-08 | 0.240 | 146,000 | +0 | 0.00% | 35,040 |
| 2025-10-09 | 2025-10-06 | 0.223 | 146,000 | +0 | 0.00% | 32,558 |
| 2025-10-08 | 2025-10-03 | 0.238 | 146,000 | +0 | 0.00% | 34,748 |
| 2025-10-06 | 2025-10-02 | 0.221 | 146,000 | +0 | 0.00% | 32,266 |
| 2025-10-03 | 2025-09-30 | 0.229 | 146,000 | +0 | 0.00% | 33,434 |
| 2025-10-02 | 2025-09-29 | 0.232 | 146,000 | +0 | 0.00% | 33,872 |
| 2025-09-30 | 2025-09-26 | 0.232 | 146,000 | +0 | 0.00% | 33,872 |
| 2025-09-29 | 2025-09-25 | 0.203 | 146,000 | +0 | 0.00% | 29,638 |
| 2025-09-26 | 2025-09-24 | 0.205 | 146,000 | +0 | 0.00% | 29,930 |
| 2025-09-25 | 2025-09-23 | 0.227 | 146,000 | +0 | 0.00% | 33,142 |
| 2025-09-24 | 2025-09-22 | 0.175 | 146,000 | +0 | 0.00% | 25,550 |
| 2025-09-23 | 2025-09-19 | 0.177 | 146,000 | +0 | 0.00% | 25,842 |
| 2025-09-22 | 2025-09-18 | 0.164 | 146,000 | +0 | 0.00% | 23,944 |
| 2025-09-19 | 2025-09-17 | 0.172 | 146,000 | +0 | 0.00% | 25,112 |
| 2025-09-18 | 2025-09-16 | 0.178 | 146,000 | +0 | 0.00% | 25,988 |
| 2025-09-17 | 2025-09-15 | 0.192 | 146,000 | -300,000 | 0.00% | 28,032 |
| 2025-09-16 | 2025-09-12 | 0.201 | 446,000 | +100,000 | 0.01% | 89,646 |
| 2025-08-28 | 2025-08-26 | 0.127 | 346,000 | -200,000 | 0.01% | 43,942 |
| 2025-06-17 | 2025-06-13 | 0.140 | 546,000 | +500,000 | 0.02% | 76,440 |
| 2021-05-03 | 2021-04-29 | 0.130 | 46,000 | +45,000 | 0.00% | 5,980 |
| 2019-12-12 | 2019-12-10 | 0.210 | 1,000 | -10,437 | 0.00% | 210 |
| 2016-12-08 | 2016-12-06 | 0.900 | 11,437 | -50,000 | 0.00% | 10,293 |
| 2016-12-01 | 2016-11-29 | 0.890 | 61,437 | -30,000 | 0.00% | 54,679 |
| 2016-11-29 | 2016-11-25 | 0.910 | 91,437 | +30,000 | 0.00% | 83,208 |
| 2016-11-24 | 2016-11-22 | 0.900 | 61,437 | +50,000 | 0.00% | 55,293 |
| 2016-08-31 | 2016-08-29 | 0.600 | 11,437 | -100,000 | 0.00% | 6,862 |
| 2016-08-16 | 2016-08-12 | 0.530 | 111,437 | -100,000 | 0.01% | 59,062 |
| 2016-07-21 | 2016-07-19 | 0.325 | 211,437 | +200,000 | 0.01% | 68,717 |
| 2016-03-14 | 2016-03-10 | 0.385 | 11,437 | -100,000 | 0.00% | 4,403 |
| 2016-02-29 | 2016-02-25 | 0.375 | 111,437 | +50,000 | 0.01% | 41,789 |
| 2015-12-15 | 2015-12-11 | 0.370 | 61,437 | +50,000 | 0.00% | 22,732 |
| 2015-11-16 | 2015-11-12 | 0.415 | 11,437 | -100,000 | 0.00% | 4,746 |
| 2015-11-11 | 2015-11-09 | 0.340 | 111,437 | -100,000 | 0.01% | 37,889 |
| 2015-11-10 | 2015-11-06 | 0.345 | 211,437 | +100,000 | 0.01% | 72,946 |
| 2015-11-04 | 2015-11-02 | 0.355 | 111,437 | +100,000 | 0.01% | 39,560 |
| 2015-06-15 | 2015-06-11 | 0.630 | 11,437 | -50,000 | 0.00% | 7,205 |
| 2015-06-05 | 2015-06-03 | 0.800 | 61,437 | +50,000 | 0.00% | 49,150 |
| 2015-06-02 | 2015-05-29 | 0.840 | 11,437 | -50,000 | 0.00% | 9,607 |
| 2015-05-29 | 2015-05-27 | 0.700 | 61,437 | +50,000 | 0.00% | 43,006 |
| 2015-05-18 | 2015-05-14 | 0.720 | 11,437 | -300,000 | 0.00% | 8,235 |
| 2015-04-20 | 2015-04-16 | 0.510 | 311,437 | -630,000 | 0.02% | 158,833 |
| 2015-04-17 | 2015-04-15 | 0.450 | 941,437 | +330,000 | 0.05% | 423,647 |
| 2015-03-18 | 2015-03-16 | 0.365 | 611,437 | -150,000 | 0.04% | 223,175 |
| 2014-12-05 | 2014-12-03 | 0.335 | 761,437 | +300,000 | 0.04% | 255,081 |
| 2014-10-03 | 2014-09-29 | 0.350 | 461,437 | +150,000 | 0.03% | 161,503 |
| 2014-09-30 | 2014-09-26 | 0.380 | 311,437 | +200,000 | 0.02% | 118,346 |
| 2014-09-29 | 2014-09-25 | 0.405 | 111,437 | -50,000 | 0.01% | 45,132 |
| 2014-08-15 | 2014-08-13 | 0.355 | 161,437 | +50,000 | 0.01% | 57,310 |
| 2014-07-18 | 2014-07-16 | 0.455 | 111,437 | +23,191 | 0.01% | 50,660 |
| 2014-07-14 | 2014-07-10 | 0.461 | 88,246 | -79,189 | 0.01% | 40,674 |
| 2014-06-30 | 2014-06-26 | 0.455 | 167,435 | -47,514 | 0.02% | 76,117 |
| 2014-06-24 | 2014-06-20 | 0.461 | 214,949 | +47,514 | 0.02% | 99,075 |
| 2014-06-18 | 2014-06-16 | 0.530 | 167,435 | +79,189 | 0.02% | 88,803 |
| 2014-06-06 | 2014-06-04 | 0.695 | 88,246 | +79,189 | 0.01% | 61,290 |
| 2013-09-16 | 2013-09-12 | 0.530 | 9,057 | -7,919 | 0.00% | 4,804 |
| 2009-11-13 | 2009-11-11 | 0.423 | 16,976 | -277,162 | 0.00% | 7,181 |
| 2009-11-10 | 2009-11-06 | 0.448 | 294,138 | +277,162 | 0.04% | 131,860 |
| 2009-10-13 | 2009-10-09 | 0.360 | 16,976 | -7,919 | 0.00% | 6,110 |
| 2009-06-25 | 2009-06-23 | 0.242 | 24,895 | -23,756 | 0.00% | 6,036 |
| 2009-05-29 | 2009-05-26 | 0.234 | 48,651 | +31,675 | 0.01% | 11,366 |
| 2008-08-18 | 2008-08-14 | 0.385 | 16,976 | -110,865 | 0.00% | 6,538 |
| 2007-12-07 | 2007-12-05 | 0.669 | 127,841 | -15,837 | 0.02% | 85,562 |
| 2007-10-30 | 2007-10-26 | 0.745 | 143,678 | -23,757 | 0.02% | 107,047 |
| 2007-10-29 | 2007-10-25 | 0.720 | 167,435 | +23,757 | 0.02% | 120,519 |
| 2007-10-26 | 2007-10-24 | 0.720 | 143,678 | -47,514 | 0.02% | 103,419 |
| 2007-10-25 | 2007-10-23 | 0.745 | 191,192 | +47,514 | 0.03% | 142,448 |
| 2007-10-10 | 2007-10-08 | 0.821 | 143,678 | +15,837 | 0.02% | 117,934 |
| 2007-09-13 | 2007-09-11 | 0.884 | 127,841 | -19,797 | 0.02% | 113,006 |
| 2007-09-12 | 2007-09-10 | 0.897 | 147,638 | +19,797 | 0.02% | 132,370 |
| 2007-08-14 | 2007-08-10 | 0.909 | 127,841 | -15,837 | 0.02% | 116,235 |
| 2007-08-13 | 2007-08-09 | 0.960 | 143,678 | +15,837 | 0.02% | 137,892 |
| 2007-06-26 | 2007-06-22 | 0.732 | 127,841 | 0.02% | 93,634 |
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