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 | 0.060 | 684,000 | +0 | 0.03% | 41,040 |
| 2025-10-13 | 2025-10-09 | 0.060 | 684,000 | +0 | 0.03% | 41,040 |
| 2025-10-10 | 2025-10-08 | 0.060 | 684,000 | +0 | 0.03% | 41,040 |
| 2025-10-09 | 2025-10-06 | 0.060 | 684,000 | +0 | 0.03% | 41,040 |
| 2025-10-08 | 2025-10-03 | 0.060 | 684,000 | +0 | 0.03% | 41,040 |
| 2025-10-06 | 2025-10-02 | 0.060 | 684,000 | +0 | 0.03% | 41,040 |
| 2025-10-03 | 2025-09-30 | 0.060 | 684,000 | +0 | 0.03% | 41,040 |
| 2025-10-02 | 2025-09-29 | 0.060 | 684,000 | +0 | 0.03% | 41,040 |
| 2025-09-30 | 2025-09-26 | 0.060 | 684,000 | +0 | 0.03% | 41,040 |
| 2025-09-29 | 2025-09-25 | 0.060 | 684,000 | +0 | 0.03% | 41,040 |
| 2025-09-26 | 2025-09-24 | 0.060 | 684,000 | +0 | 0.03% | 41,040 |
| 2025-09-25 | 2025-09-23 | 0.060 | 684,000 | +0 | 0.03% | 41,040 |
| 2025-09-24 | 2025-09-22 | 0.060 | 684,000 | +0 | 0.03% | 41,040 |
| 2025-09-23 | 2025-09-19 | 0.060 | 684,000 | +0 | 0.03% | 41,040 |
| 2025-09-22 | 2025-09-18 | 0.060 | 684,000 | +0 | 0.03% | 41,040 |
| 2025-09-19 | 2025-09-17 | 0.060 | 684,000 | +0 | 0.03% | 41,040 |
| 2025-09-18 | 2025-09-16 | 0.060 | 684,000 | +0 | 0.03% | 41,040 |
| 2025-09-17 | 2025-09-15 | 0.060 | 684,000 | +0 | 0.03% | 41,040 |
| 2025-09-16 | 2025-09-12 | 0.060 | 684,000 | +0 | 0.03% | 41,040 |
| 2025-09-15 | 2025-09-11 | 0.060 | 684,000 | +0 | 0.03% | 41,040 |
| 2025-09-12 | 2025-09-10 | 0.060 | 684,000 | +0 | 0.03% | 41,040 |
| 2025-09-11 | 2025-09-09 | 0.060 | 684,000 | +0 | 0.03% | 41,040 |
| 2025-09-10 | 2025-09-08 | 0.060 | 684,000 | +0 | 0.03% | 41,040 |
| 2025-09-09 | 2025-09-05 | 0.060 | 684,000 | +0 | 0.03% | 41,040 |
| 2025-09-08 | 2025-09-04 | 0.060 | 684,000 | +0 | 0.03% | 41,040 |
| 2025-09-05 | 2025-09-03 | 0.060 | 684,000 | +0 | 0.03% | 41,040 |
| 2025-09-04 | 2025-09-02 | 0.060 | 684,000 | +0 | 0.03% | 41,040 |
| 2025-09-03 | 2025-09-01 | 0.060 | 684,000 | +0 | 0.03% | 41,040 |
| 2025-09-02 | 2025-08-29 | 0.060 | 684,000 | +0 | 0.03% | 41,040 |
| 2025-09-01 | 2025-08-28 | 0.060 | 684,000 | +0 | 0.03% | 41,040 |
| 2025-08-29 | 2025-08-27 | 0.060 | 684,000 | +0 | 0.03% | 41,040 |
| 2025-08-28 | 2025-08-26 | 0.060 | 684,000 | +0 | 0.03% | 41,040 |
| 2025-08-27 | 2025-08-25 | 0.060 | 684,000 | +0 | 0.03% | 41,040 |
| 2025-08-26 | 2025-08-22 | 0.060 | 684,000 | +0 | 0.03% | 41,040 |
| 2025-08-25 | 2025-08-21 | 0.060 | 684,000 | +0 | 0.03% | 41,040 |
| 2025-08-22 | 2025-08-20 | 0.060 | 684,000 | +0 | 0.03% | 41,040 |
| 2025-08-21 | 2025-08-19 | 0.060 | 684,000 | +0 | 0.03% | 41,040 |
| 2025-08-20 | 2025-08-18 | 0.060 | 684,000 | +0 | 0.03% | 41,040 |
| 2025-08-19 | 2025-08-15 | 0.060 | 684,000 | +0 | 0.03% | 41,040 |
| 2025-08-18 | 2025-08-14 | 0.060 | 684,000 | +0 | 0.03% | 41,040 |
| 2025-08-15 | 2025-08-13 | 0.050 | 684,000 | +0 | 0.03% | 34,200 |
| 2025-08-14 | 2025-08-12 | 0.058 | 684,000 | +0 | 0.03% | 39,672 |
| 2025-08-13 | 2025-08-11 | 0.055 | 684,000 | +0 | 0.03% | 37,620 |
| 2025-08-12 | 2025-08-08 | 0.048 | 684,000 | -516,000 | 0.03% | 32,832 |
| 2025-08-04 | 2025-07-31 | 0.033 | 1,200,000 | +4,000 | 0.06% | 39,600 |
| 2025-07-21 | 2025-07-17 | 0.027 | 1,196,000 | -500,000 | 0.06% | 32,292 |
| 2025-05-26 | 2025-05-22 | 0.030 | 1,696,000 | -1,000,000 | 0.08% | 50,880 |
| 2025-03-13 | 2025-03-11 | 0.034 | 2,696,000 | -500,000 | 0.13% | 91,664 |
| 2025-03-05 | 2025-03-03 | 0.037 | 3,196,000 | -100,000 | 0.15% | 118,252 |
| 2025-01-06 | 2025-01-02 | 0.028 | 3,296,000 | +200,000 | 0.15% | 92,288 |
| 2024-12-27 | 2024-12-20 | 0.033 | 3,096,000 | +100,000 | 0.14% | 102,168 |
| 2024-12-20 | 2024-12-18 | 0.034 | 2,996,000 | +100,000 | 0.14% | 101,864 |
| 2024-12-18 | 2024-12-16 | 0.040 | 2,896,000 | +100,000 | 0.13% | 115,840 |
| 2024-12-17 | 2024-12-13 | 0.040 | 2,796,000 | +200,000 | 0.13% | 111,840 |
| 2024-12-16 | 2024-12-12 | 0.041 | 2,596,000 | +100,000 | 0.12% | 106,436 |
| 2024-12-13 | 2024-12-11 | 0.042 | 2,496,000 | +100,000 | 0.12% | 104,832 |
| 2024-12-12 | 2024-12-10 | 0.040 | 2,396,000 | +340,000 | 0.11% | 95,840 |
| 2024-12-11 | 2024-12-09 | 0.039 | 2,056,000 | +176,000 | 0.10% | 80,184 |
| 2024-12-10 | 2024-12-06 | 0.038 | 1,880,000 | +100,000 | 0.09% | 71,440 |
| 2024-11-15 | 2024-11-13 | 0.033 | 1,780,000 | +100,000 | 0.08% | 58,740 |
| 2024-10-30 | 2024-10-28 | 0.040 | 1,680,000 | +100,000 | 0.08% | 67,200 |
| 2024-10-24 | 2024-10-22 | 0.040 | 1,580,000 | +200,000 | 0.07% | 63,200 |
| 2024-10-22 | 2024-10-18 | 0.045 | 1,380,000 | +200,000 | 0.06% | 62,100 |
| 2024-10-21 | 2024-10-17 | 0.048 | 1,180,000 | -200,000 | 0.05% | 56,640 |
| 2024-10-18 | 2024-10-16 | 0.045 | 1,380,000 | +100,000 | 0.06% | 62,100 |
| 2024-10-15 | 2024-10-10 | 0.036 | 1,280,000 | +350,000 | 0.06% | 46,080 |
| 2024-10-14 | 2024-10-09 | 0.069 | 930,000 | -200,000 | 0.04% | 64,170 |
| 2024-10-10 | 2024-10-08 | 0.024 | 1,130,000 | +100,000 | 0.05% | 27,120 |
| 2024-10-08 | 2024-10-04 | 0.021 | 1,030,000 | +100,000 | 0.05% | 21,630 |
| 2024-05-09 | 2024-05-07 | 0.020 | 930,000 | +150,000 | 0.04% | 18,600 |
| 2023-11-13 | 2023-11-09 | 0.051 | 780,000 | +100,000 | 0.04% | 39,780 |
| 2020-07-17 | 2020-07-15 | 0.660 | 680,000 | +60,000 | 0.05% | 448,800 |
| 2020-07-10 | 2020-07-08 | 0.660 | 620,000 | +20,000 | 0.04% | 409,200 |
| 2020-07-03 | 2020-06-30 | 0.720 | 600,000 | +100,000 | 0.04% | 432,000 |
| 2018-09-06 | 2018-09-04 | 1.510 | 500,000 | -600,000 | 0.04% | 755,000 |
| 2017-10-11 | 2017-10-09 | 0.690 | 1,100,000 | +50,000 | 0.11% | 759,000 |
| 2017-06-29 | 2017-06-27 | 0.810 | 1,050,000 | -60,000 | 0.10% | 850,500 |
| 2017-06-23 | 2017-06-21 | 0.780 | 1,110,000 | +20,000 | 0.11% | 865,800 |
| 2017-06-12 | 2017-06-08 | 0.790 | 1,090,000 | +40,000 | 0.10% | 861,100 |
| 2017-04-21 | 2017-04-19 | 1.060 | 1,050,000 | +50,000 | 0.10% | 1,113,000 |
| 2017-03-17 | 2017-03-15 | 1.140 | 1,000,000 | +40,000 | 0.10% | 1,140,000 |
| 2017-03-14 | 2017-03-10 | 1.140 | 960,000 | +50,000 | 0.09% | 1,094,400 |
| 2017-03-10 | 2017-03-08 | 1.180 | 910,000 | +38,000 | 0.09% | 1,073,800 |
| 2017-03-09 | 2017-03-07 | 1.200 | 872,000 | +50,000 | 0.08% | 1,046,400 |
| 2017-03-08 | 2017-03-06 | 1.240 | 822,000 | +30,000 | 0.08% | 1,019,280 |
| 2017-03-07 | 2017-03-03 | 1.210 | 792,000 | +50,000 | 0.08% | 958,320 |
| 2017-03-06 | 2017-03-02 | 1.210 | 742,000 | +62,000 | 0.07% | 897,820 |
| 2017-03-03 | 2017-03-01 | 1.190 | 680,000 | +40,000 | 0.07% | 809,200 |
| 2017-03-01 | 2017-02-27 | 1.110 | 640,000 | +50,000 | 0.06% | 710,400 |
| 2017-02-27 | 2017-02-23 | 1.100 | 590,000 | +50,000 | 0.06% | 649,000 |
| 2017-02-24 | 2017-02-22 | 1.120 | 540,000 | +40,000 | 0.05% | 604,800 |
| 2017-02-23 | 2017-02-21 | 1.160 | 500,000 | +34,000 | 0.05% | 580,000 |
| 2017-02-22 | 2017-02-20 | 1.190 | 466,000 | +50,000 | 0.04% | 554,540 |
| 2017-02-17 | 2017-02-15 | 1.170 | 416,000 | +50,000 | 0.04% | 486,720 |
| 2017-02-15 | 2017-02-13 | 1.190 | 366,000 | +50,000 | 0.03% | 435,540 |
| 2017-02-14 | 2017-02-10 | 1.210 | 316,000 | +20,000 | 0.03% | 382,360 |
| 2017-02-13 | 2017-02-09 | 1.220 | 296,000 | +2,000 | 0.03% | 361,120 |
| 2017-02-03 | 2017-02-01 | 1.230 | 294,000 | +10,000 | 0.03% | 361,620 |
| 2017-02-01 | 2017-01-25 | 1.210 | 284,000 | +50,000 | 0.03% | 343,640 |
| 2017-01-26 | 2017-01-24 | 1.200 | 234,000 | +40,000 | 0.02% | 280,800 |
| 2017-01-25 | 2017-01-23 | 1.230 | 194,000 | +30,000 | 0.02% | 238,620 |
| 2017-01-24 | 2017-01-20 | 1.270 | 164,000 | +34,000 | 0.02% | 208,280 |
| 2017-01-18 | 2017-01-16 | 1.280 | 130,000 | +50,000 | 0.01% | 166,400 |
| 2017-01-13 | 2017-01-11 | 1.280 | 80,000 | +30,000 | 0.01% | 102,400 |
| 2017-01-12 | 2017-01-10 | 1.300 | 50,000 | +50,000 | 0.00% | 65,000 |
| 2016-11-14 | 2016-11-10 | 1.450 | 0 | -20,000 | ||
| 2016-10-12 | 2016-10-07 | 1.230 | 20,000 | -20,000 | 0.00% | 24,600 |
| 2016-09-05 | 2016-09-01 | 1.120 | 40,000 | +20,000 | 0.00% | 44,800 |
| 2016-08-25 | 2016-08-23 | 1.460 | 20,000 | +20,000 | 0.00% | 29,200 |
| 2016-07-25 | 2016-07-21 | 1.850 | 0 | -10,000 | ||
| 2016-07-11 | 2016-07-07 | 1.820 | 10,000 | +10,000 | 0.00% | 18,200 |
| 2016-07-06 | 2016-07-04 | 1.850 | 0 | -12,000 | ||
| 2016-06-17 | 2016-06-15 | 2.010 | 12,000 | -10,000 | 0.00% | 24,120 |
| 2016-06-13 | 2016-06-08 | 1.880 | 22,000 | +10,000 | 0.00% | 41,360 |
| 2015-06-30 | 2015-06-26 | 1.544 | 12,000 | +109 | 0.00% | 18,528 |
| 2015-06-10 | 2015-06-08 | 1.473 | 11,891 | +11,891 | 0.00% | 17,520 |
| 2012-07-16 | 2012-07-12 | 1.162 | 0 |
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