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 | 0.900 | 70,000 | +0 | 0.04% | 63,000 |
| 2025-10-13 | 2025-10-09 | 0.960 | 70,000 | +0 | 0.04% | 67,200 |
| 2025-10-10 | 2025-10-08 | 0.910 | 70,000 | +0 | 0.04% | 63,700 |
| 2025-10-09 | 2025-10-06 | 0.910 | 70,000 | +0 | 0.04% | 63,700 |
| 2025-10-08 | 2025-10-03 | 0.910 | 70,000 | +0 | 0.04% | 63,700 |
| 2025-10-06 | 2025-10-02 | 0.900 | 70,000 | +0 | 0.04% | 63,000 |
| 2025-10-03 | 2025-09-30 | 0.960 | 70,000 | +0 | 0.04% | 67,200 |
| 2025-10-02 | 2025-09-29 | 0.940 | 70,000 | +0 | 0.04% | 65,800 |
| 2025-09-30 | 2025-09-26 | 0.910 | 70,000 | +0 | 0.04% | 63,700 |
| 2025-09-29 | 2025-09-25 | 0.910 | 70,000 | +0 | 0.04% | 63,700 |
| 2025-09-26 | 2025-09-24 | 0.910 | 70,000 | +0 | 0.04% | 63,700 |
| 2025-09-25 | 2025-09-23 | 0.900 | 70,000 | +0 | 0.04% | 63,000 |
| 2025-09-24 | 2025-09-22 | 0.900 | 70,000 | +0 | 0.04% | 63,000 |
| 2025-09-23 | 2025-09-19 | 0.910 | 70,000 | +0 | 0.04% | 63,700 |
| 2025-09-22 | 2025-09-18 | 0.950 | 70,000 | +0 | 0.04% | 66,500 |
| 2025-09-19 | 2025-09-17 | 0.960 | 70,000 | +0 | 0.04% | 67,200 |
| 2025-09-18 | 2025-09-16 | 1.060 | 70,000 | +0 | 0.04% | 74,200 |
| 2025-09-17 | 2025-09-15 | 1.060 | 70,000 | +0 | 0.04% | 74,200 |
| 2025-09-16 | 2025-09-12 | 1.040 | 70,000 | +0 | 0.04% | 72,800 |
| 2025-09-15 | 2025-09-11 | 0.990 | 70,000 | +0 | 0.04% | 69,300 |
| 2025-09-12 | 2025-09-10 | 1.020 | 70,000 | +0 | 0.04% | 71,400 |
| 2025-09-11 | 2025-09-09 | 0.990 | 70,000 | +0 | 0.04% | 69,300 |
| 2025-09-10 | 2025-09-08 | 0.990 | 70,000 | +0 | 0.04% | 69,300 |
| 2025-09-09 | 2025-09-05 | 1.070 | 70,000 | +0 | 0.04% | 74,900 |
| 2025-09-08 | 2025-09-04 | 1.080 | 70,000 | +0 | 0.04% | 75,600 |
| 2025-09-05 | 2025-09-03 | 1.090 | 70,000 | +0 | 0.04% | 76,300 |
| 2025-09-04 | 2025-09-02 | 1.050 | 70,000 | +0 | 0.04% | 73,500 |
| 2025-09-03 | 2025-09-01 | 1.080 | 70,000 | +0 | 0.04% | 75,600 |
| 2025-09-02 | 2025-08-29 | 1.120 | 70,000 | +0 | 0.04% | 78,400 |
| 2025-09-01 | 2025-08-28 | 0.980 | 70,000 | +0 | 0.04% | 68,600 |
| 2025-08-29 | 2025-08-27 | 0.970 | 70,000 | +0 | 0.04% | 67,900 |
| 2025-08-28 | 2025-08-26 | 0.980 | 70,000 | +0 | 0.04% | 68,600 |
| 2025-08-27 | 2025-08-25 | 1.030 | 70,000 | +0 | 0.04% | 72,100 |
| 2025-08-26 | 2025-08-22 | 1.030 | 70,000 | +0 | 0.04% | 72,100 |
| 2025-08-25 | 2025-08-21 | 1.030 | 70,000 | +0 | 0.04% | 72,100 |
| 2025-08-22 | 2025-08-20 | 1.030 | 70,000 | +0 | 0.04% | 72,100 |
| 2025-08-21 | 2025-08-19 | 1.100 | 70,000 | +0 | 0.04% | 77,000 |
| 2025-08-20 | 2025-08-18 | 1.100 | 70,000 | +0 | 0.04% | 77,000 |
| 2025-08-19 | 2025-08-15 | 1.150 | 70,000 | +0 | 0.04% | 80,500 |
| 2025-08-18 | 2025-08-14 | 1.120 | 70,000 | +0 | 0.04% | 78,400 |
| 2025-08-15 | 2025-08-13 | 1.080 | 70,000 | +0 | 0.04% | 75,600 |
| 2025-08-14 | 2025-08-12 | 1.080 | 70,000 | +0 | 0.04% | 75,600 |
| 2025-08-13 | 2025-08-11 | 1.000 | 70,000 | +0 | 0.04% | 70,000 |
| 2025-08-12 | 2025-08-08 | 0.990 | 70,000 | +0 | 0.04% | 69,300 |
| 2025-08-11 | 2025-08-07 | 0.980 | 70,000 | +0 | 0.04% | 68,600 |
| 2025-08-08 | 2025-08-06 | 0.930 | 70,000 | +0 | 0.04% | 65,100 |
| 2025-08-07 | 2025-08-05 | 0.980 | 70,000 | +0 | 0.04% | 68,600 |
| 2025-08-06 | 2025-08-04 | 0.980 | 70,000 | +0 | 0.04% | 68,600 |
| 2025-08-05 | 2025-08-01 | 0.960 | 70,000 | +0 | 0.04% | 67,200 |
| 2025-08-04 | 2025-07-31 | 1.020 | 70,000 | +0 | 0.04% | 71,400 |
| 2025-08-01 | 2025-07-30 | 1.020 | 70,000 | +0 | 0.04% | 71,400 |
| 2025-07-31 | 2025-07-29 | 0.970 | 70,000 | +0 | 0.04% | 67,900 |
| 2025-07-30 | 2025-07-28 | 0.940 | 70,000 | +0 | 0.04% | 65,800 |
| 2025-07-29 | 2025-07-25 | 0.910 | 70,000 | +0 | 0.04% | 63,700 |
| 2025-07-28 | 2025-07-24 | 1.020 | 70,000 | +0 | 0.04% | 71,400 |
| 2025-07-25 | 2025-07-23 | 0.960 | 70,000 | +0 | 0.04% | 67,200 |
| 2025-07-24 | 2025-07-22 | 0.990 | 70,000 | +0 | 0.04% | 69,300 |
| 2025-07-23 | 2025-07-21 | 0.960 | 70,000 | +0 | 0.04% | 67,200 |
| 2025-07-22 | 2025-07-18 | 0.890 | 70,000 | +0 | 0.04% | 62,300 |
| 2025-07-21 | 2025-07-17 | 0.890 | 70,000 | +0 | 0.04% | 62,300 |
| 2025-07-18 | 2025-07-16 | 0.860 | 70,000 | +0 | 0.04% | 60,200 |
| 2025-07-17 | 2025-07-15 | 0.810 | 70,000 | +0 | 0.04% | 56,700 |
| 2025-07-16 | 2025-07-14 | 0.850 | 70,000 | +0 | 0.04% | 59,500 |
| 2025-07-15 | 2025-07-11 | 0.860 | 70,000 | +0 | 0.04% | 60,200 |
| 2025-07-14 | 2025-07-10 | 0.850 | 70,000 | +0 | 0.04% | 59,500 |
| 2025-07-11 | 2025-07-09 | 0.850 | 70,000 | +0 | 0.04% | 59,500 |
| 2025-07-10 | 2025-07-08 | 0.840 | 70,000 | +0 | 0.04% | 58,800 |
| 2025-07-09 | 2025-07-07 | 0.780 | 70,000 | +0 | 0.04% | 54,600 |
| 2025-07-08 | 2025-07-04 | 0.780 | 70,000 | +0 | 0.04% | 54,600 |
| 2025-07-07 | 2025-07-03 | 0.780 | 70,000 | +0 | 0.04% | 54,600 |
| 2025-07-04 | 2025-07-02 | 0.780 | 70,000 | +0 | 0.04% | 54,600 |
| 2025-07-03 | 2025-06-30 | 0.780 | 70,000 | +0 | 0.04% | 54,600 |
| 2025-07-02 | 2025-06-27 | 0.800 | 70,000 | +0 | 0.04% | 56,000 |
| 2025-06-30 | 2025-06-26 | 0.780 | 70,000 | +0 | 0.04% | 54,600 |
| 2025-06-27 | 2025-06-25 | 0.770 | 70,000 | +0 | 0.04% | 53,900 |
| 2025-06-26 | 2025-06-24 | 0.770 | 70,000 | +0 | 0.04% | 53,900 |
| 2025-06-25 | 2025-06-23 | 0.770 | 70,000 | +0 | 0.04% | 53,900 |
| 2025-06-24 | 2025-06-20 | 0.750 | 70,000 | +0 | 0.04% | 52,500 |
| 2025-06-23 | 2025-06-19 | 0.710 | 70,000 | +0 | 0.04% | 49,700 |
| 2025-06-20 | 2025-06-18 | 0.760 | 70,000 | +0 | 0.04% | 53,200 |
| 2025-06-19 | 2025-06-17 | 0.740 | 70,000 | +0 | 0.04% | 51,800 |
| 2025-06-18 | 2025-06-16 | 0.770 | 70,000 | +0 | 0.04% | 53,900 |
| 2025-06-17 | 2025-06-13 | 0.770 | 70,000 | +0 | 0.04% | 53,900 |
| 2025-06-16 | 2025-06-12 | 0.770 | 70,000 | +0 | 0.04% | 53,900 |
| 2025-06-13 | 2025-06-11 | 0.770 | 70,000 | +0 | 0.04% | 53,900 |
| 2025-06-12 | 2025-06-10 | 0.770 | 70,000 | +0 | 0.04% | 53,900 |
| 2025-06-11 | 2025-06-09 | 0.760 | 70,000 | +0 | 0.04% | 53,200 |
| 2025-06-10 | 2025-06-06 | 0.760 | 70,000 | +0 | 0.04% | 53,200 |
| 2025-06-09 | 2025-06-05 | 0.780 | 70,000 | +0 | 0.04% | 54,600 |
| 2025-06-06 | 2025-06-04 | 0.760 | 70,000 | +0 | 0.04% | 53,200 |
| 2025-06-05 | 2025-06-03 | 0.770 | 70,000 | +0 | 0.04% | 53,900 |
| 2025-06-04 | 2025-06-02 | 0.750 | 70,000 | +0 | 0.04% | 52,500 |
| 2025-06-03 | 2025-05-30 | 0.760 | 70,000 | +0 | 0.04% | 53,200 |
| 2025-06-02 | 2025-05-29 | 0.740 | 70,000 | +0 | 0.04% | 51,800 |
| 2025-05-30 | 2025-05-28 | 0.720 | 70,000 | +0 | 0.04% | 50,400 |
| 2025-05-29 | 2025-05-27 | 0.700 | 70,000 | +0 | 0.04% | 49,000 |
| 2025-05-28 | 2025-05-26 | 0.730 | 70,000 | +0 | 0.04% | 51,100 |
| 2025-05-27 | 2025-05-23 | 0.730 | 70,000 | +0 | 0.04% | 51,100 |
| 2025-05-26 | 2025-05-22 | 0.700 | 70,000 | +0 | 0.04% | 49,000 |
| 2025-05-23 | 2025-05-21 | 0.740 | 70,000 | +0 | 0.04% | 51,800 |
| 2025-05-22 | 2025-05-20 | 0.710 | 70,000 | +0 | 0.04% | 49,700 |
| 2025-05-21 | 2025-05-19 | 0.710 | 70,000 | +0 | 0.04% | 49,700 |
| 2025-05-20 | 2025-05-16 | 0.730 | 70,000 | +0 | 0.04% | 51,100 |
| 2025-05-19 | 2025-05-15 | 0.740 | 70,000 | +0 | 0.04% | 51,800 |
| 2025-05-16 | 2025-05-14 | 0.740 | 70,000 | +0 | 0.04% | 51,800 |
| 2025-05-15 | 2025-05-13 | 0.710 | 70,000 | +0 | 0.04% | 49,700 |
| 2025-05-14 | 2025-05-12 | 0.760 | 70,000 | +0 | 0.04% | 53,200 |
| 2025-05-13 | 2025-05-09 | 0.740 | 70,000 | +0 | 0.04% | 51,800 |
| 2025-05-12 | 2025-05-08 | 0.760 | 70,000 | -30,000 | 0.04% | 53,200 |
| 2025-05-09 | 2025-05-07 | 0.740 | 100,000 | +30,000 | 0.06% | 74,000 |
| 2025-04-29 | 2025-04-25 | 0.760 | 70,000 | -30,000 | 0.04% | 53,200 |
| 2024-10-29 | 2024-10-25 | 0.810 | 100,000 | -20,000 | 0.06% | 81,000 |
| 2024-10-16 | 2024-10-14 | 0.780 | 120,000 | +20,000 | 0.07% | 93,600 |
| 2024-03-14 | 2024-03-12 | 0.850 | 100,000 | -12,000 | 0.06% | 85,000 |
| 2023-11-23 | 2023-11-21 | 0.700 | 112,000 | -8,000 | 0.07% | 78,400 |
| 2023-09-06 | 2023-09-04 | 0.660 | 120,000 | +30,000 | 0.07% | 79,200 |
| 2022-03-17 | 2022-03-15 | 1.090 | 90,000 | -20,000 | 0.06% | 98,100 |
| 2022-01-19 | 2022-01-17 | 1.670 | 110,000 | +20,000 | 0.07% | 183,700 |
| 2022-01-03 | 2021-12-29 | 1.930 | 90,000 | +20,000 | 0.06% | 173,700 |
| 2021-12-23 | 2021-12-21 | 2.020 | 70,000 | -10,000 | 0.04% | 141,400 |
| 2021-12-21 | 2021-12-17 | 1.790 | 80,000 | +10,000 | 0.05% | 143,200 |
| 2021-12-20 | 2021-12-16 | 1.740 | 70,000 | +50,000 | 0.04% | 121,800 |
| 2021-12-16 | 2021-12-14 | 2.010 | 20,000 | +20,000 | 0.01% | 40,200 |
| 2021-12-15 | 2021-12-13 | 2.220 | 0 | -80,000 | ||
| 2021-12-14 | 2021-12-10 | 1.590 | 80,000 | -50,000 | 0.05% | 127,200 |
| 2021-11-17 | 2021-11-15 | 1.230 | 130,000 | -40,000 | 0.08% | 159,900 |
| 2021-07-06 | 2021-07-02 | 1.170 | 170,000 | +20,000 | 0.11% | 198,900 |
| 2021-07-05 | 2021-06-30 | 1.260 | 150,000 | -20,000 | 0.09% | 189,000 |
| 2021-06-29 | 2021-06-25 | 1.090 | 170,000 | +50,000 | 0.11% | 185,300 |
| 2021-06-28 | 2021-06-24 | 1.080 | 120,000 | +120,000 | 0.07% | 129,600 |
| 2021-03-18 | 2021-03-16 | 1.180 | 0 | -20,000 | ||
| 2021-03-01 | 2021-02-25 | 1.100 | 20,000 | -60,000 | 0.01% | 22,000 |
| 2019-05-03 | 2019-04-30 | 0.750 | 80,000 | +22,000 | 0.05% | 60,000 |
| 2019-02-22 | 2019-02-20 | 0.840 | 58,000 | -26,000 | 0.04% | 48,720 |
| 2018-12-14 | 2018-12-12 | 0.760 | 84,000 | +40,000 | 0.05% | 63,840 |
| 2018-12-13 | 2018-12-11 | 0.760 | 44,000 | +22,000 | 0.03% | 33,440 |
| 2018-12-07 | 2018-12-05 | 0.810 | 22,000 | +22,000 | 0.01% | 17,820 |
| 2015-11-20 | 2015-11-18 | 1.400 | 0 | -14,000 | ||
| 2014-07-11 | 2014-07-09 | 1.470 | 14,000 | -20,000 | 0.01% | 20,580 |
| 2012-10-22 | 2012-10-18 | 0.810 | 34,000 | -40,000 | 0.02% | 27,540 |
| 2011-06-13 | 2011-06-09 | 1.350 | 74,000 | -40,000 | 0.05% | 99,900 |
| 2011-05-12 | 2011-05-09 | 1.500 | 114,000 | -2,000 | 0.07% | 171,000 |
| 2011-05-03 | 2011-04-28 | 1.560 | 116,000 | +40,000 | 0.07% | 180,960 |
| 2011-04-12 | 2011-04-08 | 1.580 | 76,000 | -30,000 | 0.05% | 120,080 |
| 2011-03-24 | 2011-03-22 | 1.520 | 106,000 | +20,000 | 0.07% | 161,120 |
| 2011-03-17 | 2011-03-15 | 1.450 | 86,000 | +30,000 | 0.05% | 124,700 |
| 2011-02-24 | 2011-02-22 | 1.550 | 56,000 | -20,000 | 0.03% | 86,800 |
| 2011-02-22 | 2011-02-18 | 1.600 | 76,000 | +20,000 | 0.05% | 121,600 |
| 2011-01-10 | 2011-01-06 | 1.610 | 56,000 | -28,000 | 0.03% | 90,160 |
| 2011-01-07 | 2011-01-05 | 1.460 | 84,000 | +28,000 | 0.05% | 122,640 |
| 2010-10-11 | 2010-10-07 | 1.450 | 56,000 | +10,000 | 0.03% | 81,200 |
| 2010-10-08 | 2010-10-06 | 1.420 | 46,000 | -10,000 | 0.03% | 65,320 |
| 2010-10-05 | 2010-09-30 | 1.400 | 56,000 | -50,000 | 0.03% | 78,400 |
| 2010-10-04 | 2010-09-29 | 1.380 | 106,000 | +50,000 | 0.07% | 146,280 |
| 2010-08-26 | 2010-08-24 | 1.400 | 56,000 | -58,000 | 0.03% | 78,400 |
| 2010-08-25 | 2010-08-23 | 1.360 | 114,000 | -42,000 | 0.07% | 155,040 |
| 2010-08-24 | 2010-08-20 | 1.430 | 156,000 | +100,000 | 0.10% | 223,080 |
| 2010-04-28 | 2010-04-26 | 1.750 | 56,000 | +20,000 | 0.03% | 98,000 |
| 2010-04-20 | 2010-04-16 | 1.670 | 36,000 | -20,000 | 0.02% | 60,120 |
| 2010-04-16 | 2010-04-14 | 1.760 | 56,000 | +20,000 | 0.03% | 98,560 |
| 2010-02-01 | 2010-01-28 | 1.650 | 36,000 | -150,000 | 0.02% | 59,400 |
| 2010-01-22 | 2010-01-20 | 1.870 | 186,000 | +20,000 | 0.12% | 347,820 |
| 2010-01-20 | 2010-01-18 | 2.020 | 166,000 | +32,000 | 0.10% | 335,320 |
| 2010-01-14 | 2010-01-12 | 1.850 | 134,000 | -20,000 | 0.08% | 247,900 |
| 2010-01-08 | 2010-01-06 | 1.780 | 154,000 | +60,000 | 0.10% | 274,120 |
| 2010-01-07 | 2010-01-05 | 1.760 | 94,000 | +40,000 | 0.06% | 165,440 |
| 2009-12-14 | 2009-12-10 | 1.690 | 54,000 | +20,000 | 0.03% | 91,260 |
| 2009-08-10 | 2009-08-06 | 2.150 | 34,000 | -20,000 | 0.02% | 73,100 |
| 2009-08-07 | 2009-08-05 | 2.200 | 54,000 | +20,000 | 0.03% | 118,800 |
| 2009-08-06 | 2009-08-04 | 2.040 | 34,000 | -20,000 | 0.02% | 69,360 |
| 2009-08-04 | 2009-07-31 | 2.070 | 54,000 | +20,000 | 0.03% | 111,780 |
| 2009-08-03 | 2009-07-30 | 2.050 | 34,000 | -10,000 | 0.02% | 69,700 |
| 2009-07-31 | 2009-07-29 | 2.140 | 44,000 | +14,000 | 0.03% | 94,160 |
| 2009-07-30 | 2009-07-28 | 2.000 | 30,000 | -20,000 | 0.02% | 60,000 |
| 2009-07-29 | 2009-07-27 | 1.860 | 50,000 | +10,000 | 0.03% | 93,000 |
| 2009-07-24 | 2009-07-22 | 1.750 | 40,000 | +10,000 | 0.03% | 70,000 |
| 2009-06-15 | 2009-06-11 | 1.830 | 30,000 | -50,000 | 0.02% | 54,900 |
| 2009-06-10 | 2009-06-08 | 1.890 | 80,000 | +14,000 | 0.05% | 151,200 |
| 2009-06-05 | 2009-06-03 | 1.920 | 66,000 | +50,000 | 0.04% | 126,720 |
| 2009-06-04 | 2009-06-02 | 1.960 | 16,000 | +16,000 | 0.01% | 31,360 |
| 2007-10-15 | 2007-10-11 | 2.640 | 0 | -250,000 | ||
| 2007-10-05 | 2007-10-03 | 2.540 | 250,000 | +250,000 | 0.16% | 635,000 |
| 2007-09-21 | 2007-09-19 | 2.130 | 0 | -50,000 | ||
| 2007-09-18 | 2007-09-14 | 2.250 | 50,000 | -150,000 | 0.03% | 112,500 |
| 2007-09-14 | 2007-09-12 | 2.250 | 200,000 | -250,000 | 0.12% | 450,000 |
| 2007-09-13 | 2007-09-11 | 2.250 | 450,000 | -50,000 | 0.28% | 1,012,500 |
| 2007-08-28 | 2007-08-24 | 2.440 | 500,000 | +100,000 | 0.31% | 1,220,000 |
| 2007-08-24 | 2007-08-22 | 2.420 | 400,000 | +50,000 | 0.25% | 968,000 |
| 2007-08-23 | 2007-08-21 | 2.120 | 350,000 | +350,000 | 0.22% | 742,000 |
| 2007-08-21 | 2007-08-17 | 1.780 | 0 | -10,000 | ||
| 2007-08-17 | 2007-08-15 | 2.100 | 10,000 | -12,000 | 0.01% | 21,000 |
| 2007-08-16 | 2007-08-14 | 2.170 | 22,000 | +22,000 | 0.01% | 47,740 |
| 2007-07-30 | 2007-07-26 | 2.400 | 0 | -16,000 | ||
| 2007-07-27 | 2007-07-25 | 2.450 | 16,000 | +16,000 | 0.01% | 39,200 |
| 2007-06-26 | 2007-06-22 | 2.890 | 0 |
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