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 | 13.580 | 44,000 | +0 | 0.01% | 597,520 |
| 2025-10-13 | 2025-10-09 | 14.500 | 44,000 | +0 | 0.01% | 638,000 |
| 2025-10-10 | 2025-10-08 | 14.200 | 44,000 | +0 | 0.01% | 624,800 |
| 2025-10-09 | 2025-10-06 | 14.500 | 44,000 | +0 | 0.01% | 638,000 |
| 2025-10-08 | 2025-10-03 | 14.540 | 44,000 | +0 | 0.01% | 639,760 |
| 2025-10-06 | 2025-10-02 | 13.850 | 44,000 | +0 | 0.01% | 609,400 |
| 2025-10-03 | 2025-09-30 | 13.830 | 44,000 | +0 | 0.01% | 608,520 |
| 2025-10-02 | 2025-09-29 | 13.710 | 44,000 | +0 | 0.01% | 603,240 |
| 2025-09-30 | 2025-09-26 | 13.500 | 44,000 | +0 | 0.01% | 594,000 |
| 2025-09-29 | 2025-09-25 | 13.400 | 44,000 | +0 | 0.01% | 589,600 |
| 2025-09-26 | 2025-09-24 | 14.350 | 44,000 | +0 | 0.01% | 631,400 |
| 2025-09-25 | 2025-09-23 | 14.250 | 44,000 | +0 | 0.01% | 627,000 |
| 2025-09-24 | 2025-09-22 | 14.800 | 44,000 | -1,000 | 0.01% | 651,200 |
| 2025-09-19 | 2025-09-17 | 14.720 | 45,000 | +1,000 | 0.01% | 662,400 |
| 2025-09-17 | 2025-09-15 | 15.570 | 44,000 | -1,000 | 0.01% | 685,080 |
| 2025-09-16 | 2025-09-12 | 14.830 | 45,000 | -1,000 | 0.01% | 667,350 |
| 2025-09-15 | 2025-09-11 | 14.380 | 46,000 | +1,000 | 0.01% | 661,480 |
| 2025-09-09 | 2025-09-05 | 14.745 | 45,000 | +655 | 0.01% | 663,506 |
| 2025-09-02 | 2025-08-29 | 13.598 | 44,345 | -5,913 | 0.01% | 602,998 |
| 2025-08-28 | 2025-08-26 | 13.009 | 50,258 | +986 | 0.01% | 653,823 |
| 2025-08-27 | 2025-08-25 | 13.527 | 49,272 | -4,928 | 0.01% | 666,495 |
| 2025-08-22 | 2025-08-20 | 11.619 | 54,200 | +986 | 0.01% | 629,755 |
| 2025-05-29 | 2025-05-27 | 8.172 | 53,214 | +2,397 | 0.01% | 434,852 |
| 2025-02-11 | 2025-02-07 | 7.088 | 50,817 | -25,408 | 0.01% | 360,184 |
| 2024-12-12 | 2024-12-10 | 7.088 | 76,225 | +47,053 | 0.01% | 540,272 |
| 2024-09-09 | 2024-09-04 | 6.924 | 29,172 | +696 | 0.00% | 201,981 |
| 2024-07-26 | 2024-07-24 | 7.337 | 28,476 | +4,593 | 0.00% | 208,943 |
| 2024-06-03 | 2024-05-30 | 9.546 | 23,883 | +1,167 | 0.00% | 227,976 |
| 2024-05-29 | 2024-05-27 | 9.546 | 22,716 | -1,748 | 0.00% | 216,837 |
| 2024-04-03 | 2024-03-28 | 9.500 | 24,464 | +4,369 | 0.00% | 232,402 |
| 2024-03-08 | 2024-03-06 | 11.320 | 20,095 | +1,747 | 0.00% | 227,467 |
| 2024-01-08 | 2024-01-04 | 10.198 | 18,348 | -7,863 | 0.00% | 187,112 |
| 2023-09-11 | 2023-09-06 | 11.428 | 26,211 | +536 | 0.00% | 299,530 |
| 2023-06-02 | 2023-05-31 | 10.888 | 25,675 | +435 | 0.00% | 279,537 |
| 2022-12-30 | 2022-12-28 | 12.456 | 25,240 | -2,524 | 0.00% | 314,401 |
| 2022-09-07 | 2022-09-05 | 10.307 | 27,764 | +485 | 0.00% | 286,157 |
| 2022-05-31 | 2022-05-27 | 10.486 | 27,279 | +876 | 0.00% | 286,054 |
| 2022-05-27 | 2022-05-25 | 10.299 | 26,403 | -1,600 | 0.00% | 271,918 |
| 2022-04-11 | 2022-04-07 | 11.161 | 28,003 | +4,000 | 0.01% | 312,546 |
| 2022-04-08 | 2022-04-06 | 11.349 | 24,003 | +1,600 | 0.00% | 272,401 |
| 2022-03-28 | 2022-03-24 | 12.261 | 22,403 | +1,600 | 0.00% | 274,684 |
| 2022-01-25 | 2022-01-21 | 13.848 | 20,803 | -2,400 | 0.00% | 288,087 |
| 2022-01-11 | 2022-01-07 | 12.973 | 23,203 | +2,400 | 0.00% | 301,023 |
| 2021-10-19 | 2021-10-15 | 15.623 | 20,803 | -2,400 | 0.00% | 325,008 |
| 2021-09-08 | 2021-09-06 | 14.641 | 23,203 | +266 | 0.00% | 339,721 |
| 2021-08-23 | 2021-08-19 | 15.299 | 22,937 | +2,373 | 0.00% | 350,907 |
| 2021-08-02 | 2021-07-29 | 15.754 | 20,564 | -2,373 | 0.00% | 323,963 |
| 2021-07-29 | 2021-07-27 | 15.198 | 22,937 | +2,373 | 0.00% | 348,587 |
| 2021-07-23 | 2021-07-21 | 16.614 | 20,564 | -2,373 | 0.00% | 341,643 |
| 2021-07-22 | 2021-07-20 | 15.627 | 22,937 | +2,373 | 0.00% | 358,447 |
| 2021-07-20 | 2021-07-16 | 16.260 | 20,564 | -2,373 | 0.00% | 334,363 |
| 2021-07-12 | 2021-07-08 | 16.184 | 22,937 | +2,373 | 0.00% | 371,207 |
| 2021-06-04 | 2021-06-02 | 18.210 | 20,564 | +603 | 0.00% | 374,467 |
| 2021-05-28 | 2021-05-26 | 17.767 | 19,961 | -1,535 | 0.00% | 354,646 |
| 2021-05-25 | 2021-05-21 | 16.725 | 21,496 | -1,536 | 0.00% | 359,518 |
| 2021-05-24 | 2021-05-20 | 16.048 | 23,032 | -3,838 | 0.00% | 369,607 |
| 2021-05-21 | 2021-05-18 | 15.214 | 26,870 | +3,838 | 0.01% | 408,798 |
| 2021-05-03 | 2021-04-29 | 17.220 | 23,032 | +16,123 | 0.00% | 396,608 |
| 2021-04-19 | 2021-04-15 | 18.236 | 6,909 | +6,909 | 0.00% | 125,992 |
| 2017-05-05 | 2017-05-02 | 30.124 | 0 | -1,980 | ||
| 2017-05-02 | 2017-04-27 | 30.276 | 1,980 | -1,320 | 0.00% | 59,946 |
| 2017-04-28 | 2017-04-26 | 30.458 | 3,300 | -1,320 | 0.00% | 100,511 |
| 2017-04-19 | 2017-04-13 | 31.443 | 4,620 | -659 | 0.00% | 145,265 |
| 2017-02-08 | 2017-02-06 | 24.548 | 5,279 | +2,639 | 0.00% | 129,589 |
| 2016-09-12 | 2016-09-08 | 22.093 | 2,640 | +15 | 0.00% | 58,325 |
| 2016-08-23 | 2016-08-19 | 22.306 | 2,625 | -19,690 | 0.00% | 58,554 |
| 2016-08-04 | 2016-08-01 | 23.068 | 22,315 | +1,969 | 0.01% | 514,763 |
| 2016-06-17 | 2016-06-15 | 19.594 | 20,346 | +2,625 | 0.00% | 398,662 |
| 2016-06-10 | 2016-06-07 | 22.345 | 17,721 | +611 | 0.00% | 395,982 |
| 2016-06-03 | 2016-06-01 | 20.957 | 17,110 | +1,901 | 0.00% | 358,569 |
| 2016-06-02 | 2016-05-31 | 20.957 | 15,209 | +1,902 | 0.00% | 318,730 |
| 2016-05-27 | 2016-05-25 | 20.420 | 13,307 | +2,534 | 0.00% | 271,731 |
| 2016-05-17 | 2016-05-13 | 20.420 | 10,773 | +1,901 | 0.00% | 219,986 |
| 2016-05-13 | 2016-05-11 | 20.704 | 8,872 | +3,169 | 0.00% | 183,688 |
| 2016-05-11 | 2016-05-09 | 20.546 | 5,703 | +5,069 | 0.00% | 117,176 |
| 2015-09-10 | 2015-09-08 | 23.253 | 634 | +5 | 0.00% | 14,742 |
| 2015-06-04 | 2015-06-02 | 27.341 | 629 | +19 | 0.00% | 17,198 |
| 2015-04-16 | 2015-04-14 | 29.144 | 610 | +610 | 0.00% | 17,778 |
| 2014-08-12 | 2014-08-08 | 32.193 | 0 | -9,095 | ||
| 2014-06-19 | 2014-06-17 | 32.969 | 9,095 | +250 | 0.00% | 299,854 |
| 2014-05-21 | 2014-05-19 | 30.629 | 8,845 | +8,845 | 0.00% | 270,911 |
| 2013-08-15 | 2013-08-12 | 32.127 | 0 | -3,515 | ||
| 2013-07-26 | 2013-07-24 | 30.967 | 3,515 | -1,171 | 0.00% | 108,847 |
| 2013-07-18 | 2013-07-16 | 27.825 | 4,686 | +1,171 | 0.00% | 130,390 |
| 2013-06-03 | 2013-05-30 | 33.320 | 3,515 | +83 | 0.00% | 117,121 |
| 2013-05-22 | 2013-05-20 | 33.985 | 3,432 | +3,432 | 0.00% | 116,636 |
| 2013-01-07 | 2013-01-03 | 36.799 | 0 | -572 | ||
| 2012-11-22 | 2012-11-20 | 33.041 | 572 | -25,741 | 0.00% | 18,899 |
| 2012-10-08 | 2012-10-04 | 31.957 | 26,313 | +25,741 | 0.01% | 840,880 |
| 2012-10-04 | 2012-09-28 | 33.740 | 572 | -38,897 | 0.00% | 19,299 |
| 2012-10-03 | 2012-09-27 | 32.796 | 39,469 | +16,016 | 0.01% | 1,294,424 |
| 2012-09-27 | 2012-09-25 | 34.160 | 23,453 | -20,021 | 0.01% | 801,144 |
| 2012-09-25 | 2012-09-21 | 33.320 | 43,474 | +42,902 | 0.01% | 1,448,572 |
| 2012-09-13 | 2012-09-11 | 30.208 | 572 | +3 | 0.00% | 17,279 |
| 2012-05-31 | 2012-05-29 | 31.188 | 569 | +17 | 0.00% | 17,746 |
| 2012-02-14 | 2012-02-10 | 36.404 | 552 | -1,657 | 0.00% | 20,095 |
| 2012-02-13 | 2012-02-09 | 36.314 | 2,209 | -4,969 | 0.00% | 80,217 |
| 2012-02-10 | 2012-02-08 | 34.557 | 7,178 | -552 | 0.00% | 248,048 |
| 2012-02-08 | 2012-02-06 | 32.999 | 7,730 | +552 | 0.00% | 255,084 |
| 2012-02-07 | 2012-02-03 | 32.963 | 7,178 | -11,042 | 0.00% | 236,608 |
| 2012-02-06 | 2012-02-02 | 32.709 | 18,220 | -4,418 | 0.00% | 595,965 |
| 2012-02-03 | 2012-02-01 | 32.746 | 22,638 | +1,657 | 0.01% | 741,295 |
| 2012-02-02 | 2012-01-31 | 33.253 | 20,981 | -12,699 | 0.01% | 697,676 |
| 2012-01-31 | 2012-01-27 | 34.629 | 33,680 | +9,938 | 0.01% | 1,166,312 |
| 2012-01-30 | 2012-01-26 | 35.028 | 23,742 | -7,730 | 0.01% | 831,627 |
| 2012-01-27 | 2012-01-20 | 34.303 | 31,472 | +27,607 | 0.01% | 1,079,590 |
| 2011-12-12 | 2011-12-08 | 35.861 | 3,865 | +1,104 | 0.00% | 138,602 |
| 2011-12-07 | 2011-12-05 | 37.762 | 2,761 | +2,209 | 0.00% | 104,262 |
| 2011-12-06 | 2011-12-02 | 37.944 | 552 | -5,521 | 0.00% | 20,945 |
| 2011-12-05 | 2011-12-01 | 38.940 | 6,073 | +4,417 | 0.00% | 236,481 |
| 2011-11-22 | 2011-11-18 | 38.668 | 1,656 | +1,656 | 0.00% | 64,034 |
| 2011-09-22 | 2011-09-20 | 38.487 | 0 | -1,104 | ||
| 2011-09-01 | 2011-08-30 | 46.830 | 1,104 | +4 | 0.00% | 51,701 |
| 2011-08-23 | 2011-08-19 | 52.468 | 1,100 | +550 | 0.00% | 57,715 |
| 2011-08-22 | 2011-08-18 | 54.651 | 550 | +550 | 0.00% | 30,058 |
| 2011-08-18 | 2011-08-16 | 53.378 | 0 | -1,100 | ||
| 2011-08-17 | 2011-08-15 | 52.468 | 1,100 | -1,099 | 0.00% | 57,715 |
| 2011-08-11 | 2011-08-09 | 50.922 | 2,199 | +2,199 | 0.00% | 111,978 |
| 2011-07-27 | 2011-07-25 | 49.104 | 0 | -2,199 | ||
| 2011-07-26 | 2011-07-22 | 49.013 | 2,199 | +2,199 | 0.00% | 107,779 |
| 2011-07-15 | 2011-07-13 | 45.739 | 0 | -2,199 | ||
| 2011-07-11 | 2011-07-07 | 47.467 | 2,199 | +2,199 | 0.00% | 104,380 |
| 2011-07-05 | 2011-06-30 | 47.831 | 0 | -1,100 | ||
| 2011-06-20 | 2011-06-16 | 41.738 | 1,100 | +1,100 | 0.00% | 45,912 |
| 2011-04-28 | 2011-04-26 | 39.998 | 0 | -1,083 | ||
| 2011-04-18 | 2011-04-14 | 36.025 | 1,083 | -1,082 | 0.00% | 39,016 |
| 2011-03-29 | 2011-03-25 | 31.592 | 2,165 | -541 | 0.00% | 68,396 |
| 2011-03-21 | 2011-03-17 | 29.559 | 2,706 | -542 | 0.00% | 79,988 |
| 2011-03-17 | 2011-03-15 | 29.966 | 3,248 | +542 | 0.00% | 97,329 |
| 2011-03-09 | 2011-03-07 | 33.698 | 2,706 | -1,083 | 0.00% | 91,186 |
| 2011-03-04 | 2011-03-02 | 29.929 | 3,789 | -1,083 | 0.00% | 113,400 |
| 2011-02-28 | 2011-02-24 | 28.488 | 4,872 | +542 | 0.00% | 138,793 |
| 2011-02-25 | 2011-02-23 | 29.375 | 4,330 | +541 | 0.00% | 127,192 |
| 2011-02-22 | 2011-02-18 | 32.035 | 3,789 | +1,083 | 0.00% | 121,380 |
| 2011-02-18 | 2011-02-16 | 31.592 | 2,706 | -1,083 | 0.00% | 85,487 |
| 2011-02-14 | 2011-02-10 | 29.522 | 3,789 | -3,248 | 0.00% | 111,860 |
| 2011-02-09 | 2011-02-07 | 31.776 | 7,037 | -541 | 0.00% | 223,610 |
| 2011-01-26 | 2011-01-24 | 29.966 | 7,578 | +541 | 0.00% | 227,081 |
| 2011-01-21 | 2011-01-19 | 33.328 | 7,037 | +1,624 | 0.00% | 234,530 |
| 2011-01-20 | 2011-01-18 | 33.328 | 5,413 | +541 | 0.00% | 180,405 |
| 2011-01-18 | 2011-01-14 | 33.919 | 4,872 | +1,083 | 0.00% | 165,255 |
| 2011-01-14 | 2011-01-12 | 33.919 | 3,789 | +1,083 | 0.00% | 128,520 |
| 2010-12-09 | 2010-12-07 | 36.025 | 2,706 | +541 | 0.00% | 97,485 |
| 2010-11-29 | 2010-11-25 | 37.965 | 2,165 | -3,789 | 0.00% | 82,195 |
| 2010-11-25 | 2010-11-23 | 35.989 | 5,954 | +2,165 | 0.00% | 214,276 |
| 2010-11-24 | 2010-11-22 | 37.873 | 3,789 | -2,165 | 0.00% | 143,501 |
| 2010-11-23 | 2010-11-19 | 37.226 | 5,954 | +2,706 | 0.00% | 221,645 |
| 2010-11-22 | 2010-11-18 | 36.580 | 3,248 | +1,083 | 0.00% | 118,811 |
| 2010-11-17 | 2010-11-15 | 36.617 | 2,165 | +1,082 | 0.00% | 79,275 |
| 2010-11-16 | 2010-11-12 | 36.912 | 1,083 | +1,083 | 0.00% | 39,976 |
| 2010-10-21 | 2010-10-19 | 36.136 | 0 | -1,083 | ||
| 2010-10-05 | 2010-09-30 | 33.254 | 1,083 | +1,083 | 0.00% | 36,014 |
| 2010-06-07 | 2010-06-03 | 25.216 | 0 | -1,077 | ||
| 2010-06-03 | 2010-06-01 | 25.141 | 1,077 | +21 | 0.00% | 27,076 |
| 2010-05-26 | 2010-05-24 | 23.096 | 1,056 | +1,056 | 0.00% | 24,389 |
| 2009-08-26 | 2009-08-24 | 12.854 | 0 | -4,182 | ||
| 2009-08-17 | 2009-08-13 | 12.529 | 4,182 | +4,182 | 0.00% | 52,397 |
| 2009-08-04 | 2009-07-31 | 12.969 | 0 | -3,137 | ||
| 2009-07-15 | 2009-07-13 | 10.903 | 3,137 | +3,137 | 0.00% | 34,204 |
| 2009-01-06 | 2009-01-02 | 8.324 | 0 | -3,013 | ||
| 2008-12-30 | 2008-12-24 | 7.846 | 3,013 | +3,013 | 0.00% | 23,641 |
| 2008-12-22 | 2008-12-18 | 8.324 | 0 | -3,013 | ||
| 2008-12-16 | 2008-12-12 | 7.567 | 3,013 | -2,009 | 0.00% | 22,801 |
| 2008-11-18 | 2008-11-14 | 7.090 | 5,022 | +3,013 | 0.00% | 35,603 |
| 2008-10-15 | 2008-10-13 | 8.324 | 2,009 | -1,004 | 0.00% | 16,723 |
| 2008-10-14 | 2008-10-10 | 7.767 | 3,013 | +3,013 | 0.00% | 23,401 |
| 2008-09-23 | 2008-09-19 | 10.913 | 0 | -3,013 | ||
| 2008-09-11 | 2008-09-09 | 13.370 | 3,013 | +38 | 0.00% | 40,282 |
| 2008-09-09 | 2008-09-05 | 12.946 | 2,975 | -2,976 | 0.00% | 38,515 |
| 2008-07-29 | 2008-07-25 | 15.225 | 5,951 | -2,975 | 0.00% | 90,602 |
| 2008-07-16 | 2008-07-14 | 14.559 | 8,926 | -1,984 | 0.00% | 129,956 |
| 2008-05-07 | 2008-05-05 | 22.719 | 10,910 | +258 | 0.00% | 247,861 |
| 2008-04-03 | 2008-04-01 | 17.865 | 10,652 | -1,937 | 0.00% | 190,300 |
| 2008-01-25 | 2008-01-23 | 21.149 | 12,589 | +969 | 0.00% | 266,246 |
| 2008-01-21 | 2008-01-17 | 22.719 | 11,620 | +968 | 0.00% | 263,992 |
| 2008-01-16 | 2008-01-14 | 23.917 | 10,652 | +968 | 0.00% | 254,760 |
| 2008-01-10 | 2008-01-08 | 24.867 | 9,684 | +969 | 0.00% | 240,809 |
| 2008-01-02 | 2007-12-27 | 26.436 | 8,715 | -969 | 0.00% | 230,393 |
| 2007-12-27 | 2007-12-20 | 24.164 | 9,684 | -2,905 | 0.00% | 234,009 |
| 2007-12-21 | 2007-12-19 | 23.090 | 12,589 | -1,936 | 0.00% | 290,686 |
| 2007-12-14 | 2007-12-12 | 21.769 | 14,525 | +968 | 0.00% | 316,190 |
| 2007-12-12 | 2007-12-10 | 21.521 | 13,557 | +968 | 0.00% | 291,758 |
| 2007-11-22 | 2007-11-20 | 21.480 | 12,589 | +969 | 0.00% | 270,406 |
| 2007-11-07 | 2007-11-05 | 20.653 | 11,620 | +968 | 0.00% | 239,992 |
| 2007-10-15 | 2007-10-11 | 24.784 | 10,652 | +968 | 0.00% | 264,000 |
| 2007-09-21 | 2007-09-19 | 22.182 | 9,684 | -3,873 | 0.00% | 214,808 |
| 2007-09-18 | 2007-09-14 | 21.149 | 13,557 | -3,874 | 0.00% | 286,718 |
| 2007-09-13 | 2007-09-11 | 21.099 | 17,431 | +3,975 | 0.01% | 367,779 |
| 2007-09-12 | 2007-09-10 | 22.889 | 13,456 | +2,883 | 0.00% | 307,989 |
| 2007-09-04 | 2007-08-31 | 17.791 | 10,573 | +1,922 | 0.00% | 188,101 |
| 2007-09-03 | 2007-08-30 | 17.458 | 8,651 | -4,805 | 0.00% | 151,027 |
| 2007-08-30 | 2007-08-28 | 18.415 | 13,456 | -2,884 | 0.00% | 247,791 |
| 2007-08-14 | 2007-08-10 | 17.479 | 16,340 | +1,922 | 0.01% | 285,600 |
| 2007-08-01 | 2007-07-30 | 17.999 | 14,418 | -2,883 | 0.00% | 259,506 |
| 2007-07-31 | 2007-07-27 | 16.376 | 17,301 | +961 | 0.01% | 283,317 |
| 2007-07-26 | 2007-07-24 | 16.397 | 16,340 | +1,922 | 0.01% | 267,920 |
| 2007-07-17 | 2007-07-13 | 16.542 | 14,418 | -9,611 | 0.00% | 238,506 |
| 2007-07-13 | 2007-07-11 | 16.230 | 24,029 | -6,729 | 0.01% | 389,993 |
| 2007-07-11 | 2007-07-09 | 15.876 | 30,758 | +4,806 | 0.01% | 488,325 |
| 2007-07-06 | 2007-07-04 | 15.335 | 25,952 | -961 | 0.01% | 397,983 |
| 2007-07-04 | 2007-06-29 | 14.774 | 26,913 | +4,806 | 0.01% | 397,600 |
| 2007-06-26 | 2007-06-22 | 13.504 | 22,107 | 0.01% | 298,539 |
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