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 | 0.980 | 27,232 | +0 | 0.03% | 26,687 |
| 2025-10-13 | 2025-10-09 | 1.000 | 27,232 | +0 | 0.03% | 27,232 |
| 2025-10-10 | 2025-10-08 | 1.050 | 27,232 | +0 | 0.03% | 28,594 |
| 2025-10-09 | 2025-10-06 | 1.050 | 27,232 | +0 | 0.03% | 28,594 |
| 2025-10-08 | 2025-10-03 | 1.100 | 27,232 | +0 | 0.03% | 29,955 |
| 2025-10-06 | 2025-10-02 | 0.990 | 27,232 | +0 | 0.03% | 26,960 |
| 2025-10-03 | 2025-09-30 | 0.990 | 27,232 | +0 | 0.03% | 26,960 |
| 2025-10-02 | 2025-09-29 | 0.980 | 27,232 | +0 | 0.03% | 26,687 |
| 2025-09-30 | 2025-09-26 | 0.980 | 27,232 | +0 | 0.03% | 26,687 |
| 2025-09-29 | 2025-09-25 | 1.010 | 27,232 | +0 | 0.03% | 27,504 |
| 2025-09-26 | 2025-09-24 | 1.100 | 27,232 | +0 | 0.03% | 29,955 |
| 2025-09-25 | 2025-09-23 | 1.100 | 27,232 | +0 | 0.03% | 29,955 |
| 2025-09-24 | 2025-09-22 | 1.020 | 27,232 | +0 | 0.03% | 27,777 |
| 2025-09-23 | 2025-09-19 | 1.020 | 27,232 | +0 | 0.03% | 27,777 |
| 2025-09-22 | 2025-09-18 | 1.020 | 27,232 | +0 | 0.03% | 27,777 |
| 2025-09-19 | 2025-09-17 | 1.040 | 27,232 | +0 | 0.03% | 28,321 |
| 2025-09-18 | 2025-09-16 | 1.080 | 27,232 | +0 | 0.03% | 29,411 |
| 2025-09-17 | 2025-09-15 | 1.080 | 27,232 | +0 | 0.03% | 29,411 |
| 2025-09-16 | 2025-09-12 | 1.080 | 27,232 | +0 | 0.03% | 29,411 |
| 2025-09-15 | 2025-09-11 | 1.000 | 27,232 | +0 | 0.03% | 27,232 |
| 2025-09-12 | 2025-09-10 | 1.000 | 27,232 | +0 | 0.03% | 27,232 |
| 2025-09-11 | 2025-09-09 | 1.020 | 27,232 | +0 | 0.03% | 27,777 |
| 2025-09-10 | 2025-09-08 | 1.090 | 27,232 | +0 | 0.03% | 29,683 |
| 2025-09-09 | 2025-09-05 | 1.080 | 27,232 | +0 | 0.03% | 29,411 |
| 2025-09-08 | 2025-09-04 | 1.080 | 27,232 | +0 | 0.03% | 29,411 |
| 2025-09-05 | 2025-09-03 | 1.050 | 27,232 | +0 | 0.03% | 28,594 |
| 2025-09-04 | 2025-09-02 | 1.100 | 27,232 | +0 | 0.03% | 29,955 |
| 2025-09-03 | 2025-09-01 | 1.100 | 27,232 | +0 | 0.03% | 29,955 |
| 2025-09-02 | 2025-08-29 | 1.100 | 27,232 | +0 | 0.03% | 29,955 |
| 2025-09-01 | 2025-08-28 | 1.150 | 27,232 | +0 | 0.03% | 31,317 |
| 2025-08-29 | 2025-08-27 | 1.150 | 27,232 | +0 | 0.03% | 31,317 |
| 2025-08-28 | 2025-08-26 | 1.160 | 27,232 | +0 | 0.03% | 31,589 |
| 2025-08-27 | 2025-08-25 | 1.180 | 27,232 | +0 | 0.03% | 32,134 |
| 2025-08-26 | 2025-08-22 | 1.180 | 27,232 | +0 | 0.03% | 32,134 |
| 2025-08-25 | 2025-08-21 | 1.400 | 27,232 | +0 | 0.03% | 38,125 |
| 2025-08-22 | 2025-08-20 | 1.090 | 27,232 | +0 | 0.03% | 29,683 |
| 2025-08-21 | 2025-08-19 | 1.150 | 27,232 | +0 | 0.03% | 31,317 |
| 2025-08-20 | 2025-08-18 | 1.150 | 27,232 | +0 | 0.03% | 31,317 |
| 2025-08-19 | 2025-08-15 | 1.180 | 27,232 | +0 | 0.03% | 32,134 |
| 2025-08-18 | 2025-08-14 | 1.120 | 27,232 | +0 | 0.03% | 30,500 |
| 2025-08-15 | 2025-08-13 | 1.190 | 27,232 | +0 | 0.03% | 32,406 |
| 2025-08-14 | 2025-08-12 | 1.120 | 27,232 | +0 | 0.03% | 30,500 |
| 2025-08-13 | 2025-08-11 | 1.040 | 27,232 | +0 | 0.03% | 28,321 |
| 2025-08-12 | 2025-08-08 | 1.090 | 27,232 | +0 | 0.03% | 29,683 |
| 2025-08-11 | 2025-08-07 | 1.220 | 27,232 | +0 | 0.03% | 33,223 |
| 2025-08-08 | 2025-08-06 | 1.250 | 27,232 | +0 | 0.03% | 34,040 |
| 2025-08-07 | 2025-08-05 | 1.220 | 27,232 | +0 | 0.03% | 33,223 |
| 2025-08-06 | 2025-08-04 | 0.990 | 27,232 | +0 | 0.03% | 26,960 |
| 2025-08-05 | 2025-08-01 | 0.670 | 27,232 | +0 | 0.03% | 18,245 |
| 2025-08-04 | 2025-07-31 | 0.650 | 27,232 | +0 | 0.03% | 17,701 |
| 2025-08-01 | 2025-07-30 | 0.650 | 27,232 | +0 | 0.03% | 17,701 |
| 2025-07-31 | 2025-07-29 | 0.660 | 27,232 | +0 | 0.03% | 17,973 |
| 2025-07-30 | 2025-07-28 | 0.660 | 27,232 | +0 | 0.03% | 17,973 |
| 2025-07-29 | 2025-07-25 | 0.590 | 27,232 | +0 | 0.03% | 16,067 |
| 2025-07-28 | 2025-07-24 | 0.580 | 27,232 | +0 | 0.03% | 15,795 |
| 2025-07-25 | 2025-07-23 | 0.600 | 27,232 | +0 | 0.03% | 16,339 |
| 2025-07-24 | 2025-07-22 | 0.670 | 27,232 | +0 | 0.03% | 18,245 |
| 2025-07-23 | 2025-07-21 | 0.670 | 27,232 | +0 | 0.03% | 18,245 |
| 2025-07-22 | 2025-07-18 | 0.670 | 27,232 | +0 | 0.03% | 18,245 |
| 2025-07-21 | 2025-07-17 | 0.500 | 27,232 | +0 | 0.03% | 13,616 |
| 2025-07-18 | 2025-07-16 | 0.510 | 27,232 | +0 | 0.03% | 13,888 |
| 2025-07-17 | 2025-07-15 | 0.500 | 27,232 | +0 | 0.03% | 13,616 |
| 2025-07-16 | 2025-07-14 | 0.510 | 27,232 | +0 | 0.03% | 13,888 |
| 2025-07-15 | 2025-07-11 | 0.490 | 27,232 | +0 | 0.03% | 13,344 |
| 2025-07-14 | 2025-07-10 | 0.440 | 27,232 | +0 | 0.03% | 11,982 |
| 2025-07-11 | 2025-07-09 | 0.440 | 27,232 | +0 | 0.03% | 11,982 |
| 2025-07-10 | 2025-07-08 | 0.440 | 27,232 | +0 | 0.03% | 11,982 |
| 2025-07-09 | 2025-07-07 | 0.440 | 27,232 | +0 | 0.03% | 11,982 |
| 2025-07-08 | 2025-07-04 | 0.440 | 27,232 | +0 | 0.03% | 11,982 |
| 2025-07-07 | 2025-07-03 | 0.440 | 27,232 | +0 | 0.03% | 11,982 |
| 2025-07-04 | 2025-07-02 | 0.430 | 27,232 | +0 | 0.03% | 11,710 |
| 2025-07-03 | 2025-06-30 | 0.410 | 27,232 | +0 | 0.03% | 11,165 |
| 2025-07-02 | 2025-06-27 | 0.400 | 27,232 | +0 | 0.03% | 10,893 |
| 2025-06-30 | 2025-06-26 | 0.390 | 27,232 | +0 | 0.03% | 10,620 |
| 2025-06-27 | 2025-06-25 | 0.390 | 27,232 | +0 | 0.03% | 10,620 |
| 2025-06-26 | 2025-06-24 | 0.400 | 27,232 | +0 | 0.03% | 10,893 |
| 2025-06-25 | 2025-06-23 | 0.385 | 27,232 | +0 | 0.03% | 10,484 |
| 2025-06-24 | 2025-06-20 | 0.385 | 27,232 | +0 | 0.03% | 10,484 |
| 2025-06-23 | 2025-06-19 | 0.400 | 27,232 | +0 | 0.03% | 10,893 |
| 2025-06-20 | 2025-06-18 | 0.400 | 27,232 | +0 | 0.03% | 10,893 |
| 2025-06-19 | 2025-06-17 | 0.400 | 27,232 | +0 | 0.03% | 10,893 |
| 2025-06-18 | 2025-06-16 | 0.410 | 27,232 | +0 | 0.03% | 11,165 |
| 2025-06-17 | 2025-06-13 | 0.380 | 27,232 | +0 | 0.03% | 10,348 |
| 2025-06-16 | 2025-06-12 | 0.395 | 27,232 | +0 | 0.03% | 10,757 |
| 2025-06-13 | 2025-06-11 | 0.390 | 27,232 | +0 | 0.03% | 10,620 |
| 2025-06-12 | 2025-06-10 | 0.400 | 27,232 | +0 | 0.03% | 10,893 |
| 2025-06-11 | 2025-06-09 | 0.400 | 27,232 | +0 | 0.03% | 10,893 |
| 2025-06-10 | 2025-06-06 | 0.360 | 27,232 | +0 | 0.03% | 9,804 |
| 2025-06-09 | 2025-06-05 | 0.360 | 27,232 | +0 | 0.03% | 9,804 |
| 2025-06-06 | 2025-06-04 | 0.370 | 27,232 | +0 | 0.03% | 10,076 |
| 2025-06-05 | 2025-06-03 | 0.380 | 27,232 | +0 | 0.03% | 10,348 |
| 2025-06-04 | 2025-06-02 | 0.380 | 27,232 | +0 | 0.03% | 10,348 |
| 2025-06-03 | 2025-05-30 | 0.380 | 27,232 | +0 | 0.03% | 10,348 |
| 2025-06-02 | 2025-05-29 | 0.380 | 27,232 | +0 | 0.03% | 10,348 |
| 2025-05-30 | 2025-05-28 | 0.380 | 27,232 | +0 | 0.03% | 10,348 |
| 2025-05-29 | 2025-05-27 | 0.415 | 27,232 | +0 | 0.03% | 11,301 |
| 2025-05-28 | 2025-05-26 | 0.400 | 27,232 | +0 | 0.03% | 10,893 |
| 2025-05-27 | 2025-05-23 | 0.400 | 27,232 | +0 | 0.03% | 10,893 |
| 2025-05-26 | 2025-05-22 | 0.375 | 27,232 | +0 | 0.03% | 10,212 |
| 2025-05-23 | 2025-05-21 | 0.370 | 27,232 | +0 | 0.03% | 10,076 |
| 2025-05-22 | 2025-05-20 | 0.380 | 27,232 | +0 | 0.03% | 10,348 |
| 2025-05-21 | 2025-05-19 | 0.380 | 27,232 | +0 | 0.03% | 10,348 |
| 2025-05-20 | 2025-05-16 | 0.380 | 27,232 | +0 | 0.03% | 10,348 |
| 2025-05-19 | 2025-05-15 | 0.410 | 27,232 | +0 | 0.03% | 11,165 |
| 2025-05-16 | 2025-05-14 | 0.410 | 27,232 | +0 | 0.03% | 11,165 |
| 2025-05-15 | 2025-05-13 | 0.400 | 27,232 | +0 | 0.03% | 10,893 |
| 2025-05-14 | 2025-05-12 | 0.365 | 27,232 | +0 | 0.03% | 9,940 |
| 2025-05-13 | 2025-05-09 | 0.370 | 27,232 | +0 | 0.03% | 10,076 |
| 2025-05-12 | 2025-05-08 | 0.350 | 27,232 | +0 | 0.03% | 9,531 |
| 2025-05-09 | 2025-05-07 | 0.360 | 27,232 | +0 | 0.03% | 9,804 |
| 2025-05-08 | 2025-05-06 | 0.360 | 27,232 | +0 | 0.03% | 9,804 |
| 2025-05-07 | 2025-05-02 | 0.355 | 27,232 | +0 | 0.03% | 9,667 |
| 2025-05-06 | 2025-04-30 | 0.355 | 27,232 | +0 | 0.03% | 9,667 |
| 2025-05-02 | 2025-04-29 | 0.355 | 27,232 | +0 | 0.03% | 9,667 |
| 2025-04-30 | 2025-04-28 | 0.350 | 27,232 | +0 | 0.03% | 9,531 |
| 2025-04-29 | 2025-04-25 | 0.390 | 27,232 | +0 | 0.03% | 10,620 |
| 2025-04-28 | 2025-04-24 | 0.330 | 27,232 | +0 | 0.03% | 8,987 |
| 2025-04-25 | 2025-04-23 | 0.330 | 27,232 | +0 | 0.03% | 8,987 |
| 2025-04-24 | 2025-04-22 | 0.330 | 27,232 | +0 | 0.03% | 8,987 |
| 2025-04-23 | 2025-04-17 | 0.340 | 27,232 | +0 | 0.03% | 9,259 |
| 2025-04-22 | 2025-04-16 | 0.330 | 27,232 | +0 | 0.03% | 8,987 |
| 2025-04-17 | 2025-04-15 | 0.330 | 27,232 | +0 | 0.03% | 8,987 |
| 2025-04-16 | 2025-04-14 | 0.330 | 27,232 | +0 | 0.03% | 8,987 |
| 2025-04-15 | 2025-04-11 | 0.330 | 27,232 | +0 | 0.03% | 8,987 |
| 2025-04-14 | 2025-04-10 | 0.330 | 27,232 | +0 | 0.03% | 8,987 |
| 2025-04-11 | 2025-04-09 | 0.330 | 27,232 | +0 | 0.03% | 8,987 |
| 2025-04-10 | 2025-04-08 | 0.330 | 27,232 | +0 | 0.03% | 8,987 |
| 2025-04-09 | 2025-04-07 | 0.330 | 27,232 | +0 | 0.03% | 8,987 |
| 2025-04-08 | 2025-04-03 | 0.335 | 27,232 | +0 | 0.03% | 9,123 |
| 2025-04-07 | 2025-04-02 | 0.335 | 27,232 | +0 | 0.03% | 9,123 |
| 2025-04-03 | 2025-04-01 | 0.335 | 27,232 | +0 | 0.03% | 9,123 |
| 2025-04-02 | 2025-03-31 | 0.335 | 27,232 | +0 | 0.03% | 9,123 |
| 2025-04-01 | 2025-03-28 | 0.330 | 27,232 | +0 | 0.03% | 8,987 |
| 2025-03-31 | 2025-03-27 | 0.305 | 27,232 | +0 | 0.03% | 8,306 |
| 2025-03-28 | 2025-03-26 | 0.305 | 27,232 | +0 | 0.03% | 8,306 |
| 2025-03-27 | 2025-03-25 | 0.310 | 27,232 | +0 | 0.03% | 8,442 |
| 2025-03-26 | 2025-03-24 | 0.310 | 27,232 | +0 | 0.03% | 8,442 |
| 2025-03-25 | 2025-03-21 | 0.330 | 27,232 | +0 | 0.03% | 8,987 |
| 2025-03-24 | 2025-03-20 | 0.340 | 27,232 | -1,515 | 0.03% | 9,259 |
| 2024-05-22 | 2024-05-20 | 0.320 | 28,747 | -1,010 | 0.03% | 9,199 |
| 2024-05-16 | 2024-05-13 | 0.320 | 29,757 | -1,515 | 0.03% | 9,522 |
| 2022-11-15 | 2022-11-11 | 0.520 | 31,272 | -909 | 0.03% | 16,261 |
| 2021-05-03 | 2021-04-29 | 1.350 | 32,181 | +2,339 | 0.04% | 43,444 |
| 2020-07-08 | 2020-07-06 | 2.500 | 29,842 | +25,000 | 0.04% | 74,605 |
| 2019-08-01 | 2019-07-30 | 3.250 | 4,842 | -2,600 | 0.01% | 15,736 |
| 2019-07-26 | 2019-07-24 | 3.100 | 7,442 | +2,600 | 0.01% | 23,070 |
| 2018-02-12 | 2018-02-08 | 13.000 | 4,842 | -600 | 0.01% | 62,946 |
| 2017-02-17 | 2017-02-15 | 9.100 | 5,442 | -1,212 | 0.01% | 49,522 |
| 2016-01-05 | 2015-12-31 | 17.500 | 6,654 | -1,561 | 0.01% | 116,445 |
| 2015-12-21 | 2015-12-17 | 14.750 | 8,215 | +2,321 | 0.02% | 121,171 |
| 2015-11-17 | 2015-11-13 | 12.500 | 5,894 | -560 | 0.02% | 73,675 |
| 2015-11-11 | 2015-11-09 | 12.855 | 6,454 | -575 | 0.02% | 82,968 |
| 2015-11-10 | 2015-11-06 | 13.085 | 7,029 | -1,089 | 0.02% | 91,974 |
| 2015-10-12 | 2015-10-08 | 12.855 | 8,118 | +1,089 | 0.02% | 104,360 |
| 2015-08-24 | 2015-08-20 | 14.921 | 7,029 | +436 | 0.02% | 104,882 |
| 2015-07-17 | 2015-07-15 | 25.252 | 6,593 | -2,119 | 0.02% | 166,484 |
| 2015-07-16 | 2015-07-14 | 25.711 | 8,712 | +2,178 | 0.03% | 223,992 |
| 2015-05-20 | 2015-05-18 | 33.975 | 6,534 | +653 | 0.02% | 221,992 |
| 2015-05-15 | 2015-05-13 | 33.411 | 5,881 | -1,307 | 0.02% | 196,491 |
| 2015-05-14 | 2015-05-12 | 32.508 | 7,188 | -121 | 0.02% | 233,669 |
| 2015-05-04 | 2015-04-29 | 33.863 | 7,309 | +886 | 0.02% | 247,502 |
| 2015-04-27 | 2015-04-23 | 33.411 | 6,423 | +221 | 0.02% | 214,600 |
| 2015-04-23 | 2015-04-21 | 32.960 | 6,202 | +1,329 | 0.02% | 204,416 |
| 2015-04-21 | 2015-04-17 | 33.863 | 4,873 | -886 | 0.02% | 165,013 |
| 2015-04-20 | 2015-04-16 | 33.863 | 5,759 | +1,994 | 0.02% | 195,015 |
| 2015-04-13 | 2015-04-09 | 32.960 | 3,765 | -2,215 | 0.01% | 124,093 |
| 2015-04-10 | 2015-04-08 | 30.702 | 5,980 | +2,215 | 0.02% | 183,599 |
| 2015-03-27 | 2015-03-25 | 34.314 | 3,765 | -1,772 | 0.01% | 129,193 |
| 2015-03-23 | 2015-03-19 | 32.960 | 5,537 | +1,772 | 0.02% | 182,498 |
| 2015-03-20 | 2015-03-18 | 32.508 | 3,765 | +443 | 0.01% | 122,393 |
| 2015-03-16 | 2015-03-12 | 33.863 | 3,322 | +1,329 | 0.01% | 112,492 |
| 2015-03-13 | 2015-03-11 | 35.217 | 1,993 | -1,772 | 0.01% | 70,188 |
| 2014-10-22 | 2014-10-20 | 38.829 | 3,765 | +1,772 | 0.01% | 146,192 |
| 2014-08-26 | 2014-08-22 | 43.796 | 1,993 | -222 | 0.01% | 87,285 |
| 2014-08-25 | 2014-08-21 | 43.796 | 2,215 | -221 | 0.01% | 97,008 |
| 2014-08-20 | 2014-08-18 | 40.635 | 2,436 | -2,215 | 0.01% | 98,987 |
| 2014-08-19 | 2014-08-15 | 38.829 | 4,651 | -975 | 0.02% | 180,595 |
| 2014-08-08 | 2014-08-06 | 38.378 | 5,626 | -1,329 | 0.02% | 215,913 |
| 2014-07-18 | 2014-07-16 | 36.120 | 6,955 | +3,766 | 0.03% | 251,216 |
| 2014-06-23 | 2014-06-19 | 37.926 | 3,189 | -222 | 0.01% | 120,947 |
| 2014-05-19 | 2014-05-15 | 32.824 | 3,411 | -61 | 0.02% | 111,963 |
| 2014-03-31 | 2014-03-27 | 35.929 | 3,472 | -902 | 0.02% | 124,746 |
| 2014-03-28 | 2014-03-26 | 35.929 | 4,374 | +226 | 0.02% | 157,154 |
| 2014-03-27 | 2014-03-25 | 36.373 | 4,148 | +676 | 0.02% | 150,874 |
| 2014-01-28 | 2014-01-24 | 38.591 | 3,472 | +992 | 0.02% | 133,987 |
| 2014-01-27 | 2014-01-23 | 40.365 | 2,480 | -902 | 0.01% | 100,105 |
| 2013-12-10 | 2013-12-06 | 38.591 | 3,382 | -451 | 0.02% | 130,514 |
| 2013-12-09 | 2013-12-05 | 36.816 | 3,833 | +451 | 0.02% | 141,117 |
| 2013-11-08 | 2013-11-06 | 41.252 | 3,382 | -451 | 0.02% | 139,514 |
| 2013-11-07 | 2013-11-05 | 33.711 | 3,833 | +1,353 | 0.02% | 129,216 |
| 2013-11-05 | 2013-11-01 | 62.987 | 2,480 | +451 | 0.01% | 156,208 |
| 2013-11-04 | 2013-10-31 | 65.648 | 2,029 | +451 | 0.01% | 133,201 |
| 2013-11-01 | 2013-10-30 | 70.084 | 1,578 | -226 | 0.01% | 110,593 |
| 2013-10-31 | 2013-10-29 | 67.423 | 1,804 | +902 | 0.01% | 121,631 |
| 2013-10-23 | 2013-10-21 | 76.738 | 902 | +902 | 0.00% | 69,217 |
| 2013-10-02 | 2013-09-27 | 81.617 | 0 | -451 | ||
| 2013-09-26 | 2013-09-24 | 76.738 | 451 | +451 | 0.00% | 34,609 |
| 2012-07-10 | 2012-07-06 | 44.521 | 0 |
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