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 | 22.540 | 1,600 | +0 | 0.00% | 36,064 |
| 2025-10-13 | 2025-10-09 | 23.100 | 1,600 | +0 | 0.00% | 36,960 |
| 2025-10-10 | 2025-10-08 | 23.700 | 1,600 | +0 | 0.00% | 37,920 |
| 2025-10-09 | 2025-10-06 | 24.100 | 1,600 | +1,600 | 0.00% | 38,560 |
| 2025-09-24 | 2025-09-22 | 23.480 | 0 | -1,000 | ||
| 2025-09-23 | 2025-09-19 | 23.520 | 1,000 | -1,000 | 0.00% | 23,520 |
| 2025-09-22 | 2025-09-18 | 21.520 | 2,000 | +2,000 | 0.00% | 43,040 |
| 2025-09-19 | 2025-09-17 | 21.500 | 0 | -2,600 | ||
| 2025-09-16 | 2025-09-12 | 20.500 | 2,600 | +1,600 | 0.00% | 53,300 |
| 2025-09-12 | 2025-09-10 | 19.960 | 1,000 | +1,000 | 0.00% | 19,960 |
| 2025-09-11 | 2025-09-09 | 19.870 | 0 | -3,200 | ||
| 2025-09-08 | 2025-09-04 | 17.680 | 3,200 | +1,000 | 0.00% | 56,576 |
| 2025-09-05 | 2025-09-03 | 18.020 | 2,200 | +1,200 | 0.00% | 39,644 |
| 2025-09-04 | 2025-09-02 | 17.800 | 1,000 | +1,000 | 0.00% | 17,800 |
| 2025-09-02 | 2025-08-29 | 18.100 | 0 | -1,000 | ||
| 2025-09-01 | 2025-08-28 | 16.520 | 1,000 | +1,000 | 0.00% | 16,520 |
| 2025-08-22 | 2025-08-20 | 16.740 | 0 | -1,800 | ||
| 2025-07-29 | 2025-07-25 | 16.160 | 1,800 | +1,800 | 0.00% | 29,088 |
| 2025-07-24 | 2025-07-22 | 16.240 | 0 | -2,000 | ||
| 2025-07-23 | 2025-07-21 | 15.920 | 2,000 | -3,800 | 0.00% | 31,840 |
| 2025-07-22 | 2025-07-18 | 15.480 | 5,800 | +1,000 | 0.00% | 89,784 |
| 2025-07-18 | 2025-07-16 | 15.560 | 4,800 | +1,000 | 0.00% | 74,688 |
| 2025-07-08 | 2025-07-04 | 14.080 | 3,800 | +1,800 | 0.00% | 53,504 |
| 2025-07-07 | 2025-07-03 | 14.740 | 2,000 | +1,000 | 0.00% | 29,480 |
| 2025-06-24 | 2025-06-20 | 17.079 | 1,000 | +76 | 0.00% | 17,079 |
| 2025-06-19 | 2025-06-17 | 17.685 | 924 | +924 | 0.00% | 16,341 |
| 2025-06-13 | 2025-06-11 | 17.880 | 0 | -924 | ||
| 2025-06-12 | 2025-06-10 | 17.339 | 924 | -1,848 | 0.00% | 16,021 |
| 2025-06-06 | 2025-06-04 | 15.932 | 2,772 | +1,848 | 0.00% | 44,163 |
| 2025-06-04 | 2025-06-02 | 16.387 | 924 | +924 | 0.00% | 15,141 |
| 2025-05-23 | 2025-05-21 | 15.845 | 0 | -1,848 | ||
| 2025-05-22 | 2025-05-20 | 15.412 | 1,848 | -1,848 | 0.00% | 28,482 |
| 2025-05-09 | 2025-05-07 | 14.308 | 3,696 | +924 | 0.00% | 52,884 |
| 2025-04-22 | 2025-04-16 | 13.269 | 2,772 | +1,848 | 0.00% | 36,783 |
| 2025-04-14 | 2025-04-10 | 13.075 | 924 | +924 | 0.00% | 12,081 |
| 2025-03-13 | 2025-03-11 | 12.750 | 0 | -924 | ||
| 2025-03-12 | 2025-03-10 | 12.663 | 924 | +924 | 0.00% | 11,701 |
| 2025-03-11 | 2025-03-07 | 12.598 | 0 | -924 | ||
| 2025-03-10 | 2025-03-06 | 12.339 | 924 | -2,772 | 0.00% | 11,401 |
| 2025-03-07 | 2025-03-05 | 11.906 | 3,696 | -2,772 | 0.00% | 44,003 |
| 2025-02-28 | 2025-02-26 | 11.949 | 6,468 | -5,728 | 0.00% | 77,286 |
| 2025-02-27 | 2025-02-25 | 10.737 | 12,196 | -924 | 0.01% | 130,946 |
| 2025-02-24 | 2025-02-20 | 10.823 | 13,120 | -924 | 0.01% | 142,002 |
| 2025-02-21 | 2025-02-19 | 10.661 | 14,044 | +924 | 0.01% | 149,723 |
| 2025-02-20 | 2025-02-18 | 10.726 | 13,120 | +924 | 0.01% | 140,724 |
| 2025-02-19 | 2025-02-17 | 10.726 | 12,196 | +1,848 | 0.01% | 130,814 |
| 2025-02-18 | 2025-02-14 | 10.997 | 10,348 | -924 | 0.00% | 113,792 |
| 2025-02-17 | 2025-02-13 | 10.823 | 11,272 | +924 | 0.01% | 122,001 |
| 2025-02-07 | 2025-02-05 | 10.737 | 10,348 | +1,109 | 0.00% | 111,104 |
| 2025-01-15 | 2025-01-13 | 10.499 | 9,239 | +924 | 0.00% | 96,997 |
| 2025-01-14 | 2025-01-10 | 10.531 | 8,315 | +924 | 0.00% | 87,566 |
| 2025-01-09 | 2025-01-07 | 10.715 | 7,391 | +923 | 0.00% | 79,195 |
| 2025-01-08 | 2025-01-06 | 10.672 | 6,468 | +924 | 0.00% | 69,025 |
| 2025-01-07 | 2025-01-03 | 10.672 | 5,544 | +5,544 | 0.00% | 59,165 |
| 2024-09-26 | 2024-09-24 | 10.304 | 0 | -5,544 | ||
| 2024-08-22 | 2024-08-20 | 9.589 | 5,544 | +1,848 | 0.00% | 53,164 |
| 2024-07-29 | 2024-07-25 | 9.211 | 3,696 | +1,848 | 0.00% | 34,043 |
| 2024-07-26 | 2024-07-24 | 9.416 | 1,848 | +1,848 | 0.00% | 17,401 |
| 2024-01-02 | 2023-12-28 | 9.802 | 0 | -5,629 | ||
| 2023-08-31 | 2023-08-29 | 8.149 | 5,629 | -3,411 | 0.00% | 45,870 |
| 2023-07-21 | 2023-07-19 | 8.102 | 9,040 | +1,705 | 0.00% | 73,242 |
| 2023-07-10 | 2023-07-06 | 8.266 | 7,335 | +1,706 | 0.00% | 60,633 |
| 2023-07-05 | 2023-07-03 | 8.243 | 5,629 | -853 | 0.00% | 46,398 |
| 2023-07-03 | 2023-06-29 | 7.903 | 6,482 | +853 | 0.00% | 51,225 |
| 2023-06-19 | 2023-06-15 | 8.266 | 5,629 | -1,706 | 0.00% | 46,530 |
| 2023-06-08 | 2023-06-06 | 9.289 | 7,335 | +1,706 | 0.00% | 68,136 |
| 2023-06-07 | 2023-06-05 | 9.559 | 5,629 | +485 | 0.00% | 53,805 |
| 2023-05-19 | 2023-05-17 | 10.893 | 5,144 | +1,559 | 0.00% | 56,033 |
| 2023-05-17 | 2023-05-15 | 11.188 | 3,585 | -1,559 | 0.00% | 40,109 |
| 2023-05-03 | 2023-04-28 | 11.214 | 5,144 | -935 | 0.00% | 57,683 |
| 2023-05-02 | 2023-04-27 | 11.432 | 6,079 | -1,403 | 0.00% | 69,494 |
| 2023-04-28 | 2023-04-26 | 10.867 | 7,482 | -1,403 | 0.00% | 81,309 |
| 2023-04-19 | 2023-04-17 | 11.073 | 8,885 | -3,118 | 0.00% | 98,380 |
| 2023-03-10 | 2023-03-08 | 10.418 | 12,003 | +1,403 | 0.01% | 125,050 |
| 2023-03-08 | 2023-03-06 | 10.547 | 10,600 | +1,403 | 0.01% | 111,793 |
| 2023-02-16 | 2023-02-14 | 10.854 | 9,197 | +1,559 | 0.00% | 99,829 |
| 2023-02-07 | 2023-02-03 | 10.585 | 7,638 | +1,559 | 0.00% | 80,849 |
| 2023-02-06 | 2023-02-02 | 11.008 | 6,079 | +2,026 | 0.00% | 66,920 |
| 2023-02-01 | 2023-01-30 | 10.624 | 4,053 | +935 | 0.00% | 43,057 |
| 2022-12-29 | 2022-12-23 | 8.763 | 3,118 | +1,559 | 0.00% | 27,323 |
| 2022-12-15 | 2022-12-13 | 10.149 | 1,559 | +1,559 | 0.00% | 15,822 |
| 2022-12-05 | 2022-12-01 | 10.906 | 0 | -1,559 | ||
| 2022-11-17 | 2022-11-15 | 10.213 | 1,559 | +1,559 | 0.00% | 15,922 |
| 2022-07-26 | 2022-07-22 | 15.499 | 0 | -1,091 | ||
| 2022-07-22 | 2022-07-20 | 15.140 | 1,091 | +1,091 | 0.00% | 16,518 |
| 2022-07-07 | 2022-07-05 | 11.663 | 0 | -11,691 | ||
| 2022-07-06 | 2022-07-04 | 12.343 | 11,691 | +11,691 | 0.01% | 144,300 |
| 2022-05-26 | 2022-05-24 | 10.787 | 0 | -2,214 | ||
| 2022-05-11 | 2022-05-06 | 10.760 | 2,214 | +2,214 | 0.00% | 23,823 |
| 2022-04-01 | 2022-03-30 | 11.993 | 0 | -1,328 | ||
| 2022-01-14 | 2022-01-12 | 11.506 | 1,328 | -2,214 | 0.00% | 15,279 |
| 2021-12-13 | 2021-12-09 | 11.085 | 3,542 | +2,214 | 0.00% | 39,265 |
| 2021-11-24 | 2021-11-22 | 13.010 | 1,328 | -1,476 | 0.00% | 17,277 |
| 2021-09-21 | 2021-09-17 | 12.427 | 2,804 | +1,476 | 0.00% | 34,845 |
| 2021-09-16 | 2021-09-14 | 13.498 | 1,328 | -738 | 0.00% | 17,925 |
| 2021-09-14 | 2021-09-10 | 14.500 | 2,066 | +1,328 | 0.00% | 29,958 |
| 2021-09-10 | 2021-09-08 | 14.229 | 738 | +443 | 0.00% | 10,501 |
| 2021-09-09 | 2021-09-07 | 14.880 | 295 | -1,181 | 0.00% | 4,390 |
| 2021-09-01 | 2021-08-30 | 12.441 | 1,476 | +1,476 | 0.00% | 18,362 |
| 2021-08-30 | 2021-08-26 | 14.582 | 0 | -2,952 | ||
| 2021-08-27 | 2021-08-25 | 12.806 | 2,952 | -7,379 | 0.00% | 37,805 |
| 2021-08-11 | 2021-08-09 | 11.451 | 10,331 | +7,379 | 0.01% | 118,304 |
| 2021-08-09 | 2021-08-05 | 12.075 | 2,952 | -7,379 | 0.00% | 35,645 |
| 2021-08-06 | 2021-08-04 | 11.790 | 10,331 | +7,379 | 0.01% | 121,804 |
| 2021-08-02 | 2021-07-29 | 12.535 | 2,952 | -7,379 | 0.00% | 37,005 |
| 2021-07-30 | 2021-07-28 | 11.465 | 10,331 | +7,379 | 0.01% | 118,444 |
| 2021-07-29 | 2021-07-27 | 12.129 | 2,952 | -7,379 | 0.00% | 35,805 |
| 2021-07-23 | 2021-07-21 | 11.899 | 10,331 | +7,379 | 0.01% | 122,924 |
| 2021-07-15 | 2021-07-13 | 13.362 | 2,952 | +1,476 | 0.00% | 39,445 |
| 2021-07-12 | 2021-07-08 | 13.687 | 1,476 | +1,476 | 0.00% | 20,203 |
| 2021-07-07 | 2021-07-05 | 14.311 | 0 | -1,476 | ||
| 2021-07-05 | 2021-06-30 | 13.754 | 1,476 | +38 | 0.00% | 20,301 |
| 2021-06-23 | 2021-06-21 | 12.962 | 1,438 | -8,629 | 0.00% | 18,639 |
| 2021-06-15 | 2021-06-10 | 11.626 | 10,067 | +7,191 | 0.01% | 117,044 |
| 2021-06-07 | 2021-06-03 | 12.461 | 2,876 | -2,157 | 0.00% | 35,838 |
| 2021-06-01 | 2021-05-28 | 12.475 | 5,033 | -9,348 | 0.00% | 62,786 |
| 2021-05-28 | 2021-05-26 | 12.350 | 14,381 | +2,157 | 0.01% | 177,600 |
| 2021-05-17 | 2021-05-13 | 12.224 | 12,224 | +7,191 | 0.01% | 149,432 |
| 2021-05-03 | 2021-04-29 | 13.782 | 5,033 | +1,438 | 0.00% | 69,365 |
| 2021-04-22 | 2021-04-20 | 15.020 | 3,595 | +3,595 | 0.00% | 53,996 |
| 2021-01-20 | 2021-01-18 | 18.441 | 0 | -2,876 | ||
| 2020-12-29 | 2020-12-24 | 13.810 | 2,876 | -6,472 | 0.00% | 39,717 |
| 2020-12-21 | 2020-12-17 | 16.689 | 9,348 | +1,438 | 0.01% | 156,006 |
| 2020-12-14 | 2020-12-10 | 16.550 | 7,910 | +1,439 | 0.00% | 130,908 |
| 2020-12-11 | 2020-12-09 | 16.049 | 6,471 | -1,439 | 0.00% | 103,853 |
| 2020-12-10 | 2020-12-08 | 16.438 | 7,910 | +6,472 | 0.00% | 130,028 |
| 2020-12-04 | 2020-12-02 | 11.293 | 1,438 | +1,438 | 0.00% | 16,239 |
| 2020-11-24 | 2020-11-20 | 13.504 | 0 | -2,157 | ||
| 2020-11-20 | 2020-11-18 | 14.074 | 2,157 | -2,157 | 0.00% | 30,358 |
| 2020-11-18 | 2020-11-16 | 14.074 | 4,314 | +2,157 | 0.00% | 60,716 |
| 2020-11-17 | 2020-11-13 | 14.213 | 2,157 | -2,157 | 0.00% | 30,658 |
| 2020-11-13 | 2020-11-11 | 13.629 | 4,314 | +4,314 | 0.00% | 58,796 |
| 2020-11-12 | 2020-11-10 | 14.185 | 0 | -4,314 | ||
| 2020-11-10 | 2020-11-06 | 13.087 | 4,314 | +4,314 | 0.00% | 56,456 |
| 2020-11-09 | 2020-11-05 | 14.158 | 0 | -4,314 | ||
| 2020-11-03 | 2020-10-30 | 11.835 | 4,314 | +1,438 | 0.00% | 51,057 |
| 2020-10-29 | 2020-10-27 | 12.836 | 2,876 | +1,438 | 0.00% | 36,918 |
| 2020-10-28 | 2020-10-23 | 13.198 | 1,438 | +1,438 | 0.00% | 18,979 |
| 2020-10-23 | 2020-10-21 | 12.850 | 0 | -2,876 | ||
| 2020-10-14 | 2020-10-09 | 11.473 | 2,876 | +2,876 | 0.00% | 32,998 |
| 2020-09-08 | 2020-09-04 | 10.124 | 0 | -21,571 | ||
| 2020-09-07 | 2020-09-03 | 9.151 | 21,571 | +14,381 | 0.01% | 197,396 |
| 2020-09-04 | 2020-09-02 | 9.081 | 7,190 | +7,190 | 0.00% | 65,296 |
| 2020-09-03 | 2020-09-01 | 9.040 | 0 | -21,571 | ||
| 2020-09-02 | 2020-08-31 | 8.386 | 21,571 | +21,571 | 0.01% | 180,896 |
| 2020-08-27 | 2020-08-25 | 8.595 | 0 | -25,167 | ||
| 2020-06-30 | 2020-06-26 | 5.247 | 25,167 | +1,487 | 0.01% | 132,053 |
| 2019-06-27 | 2019-06-25 | 5.632 | 23,680 | +1,060 | 0.01% | 133,370 |
| 2018-06-28 | 2018-06-26 | 6.427 | 22,620 | +346 | 0.01% | 145,373 |
| 2017-06-20 | 2017-06-16 | 6.321 | 22,274 | +71 | 0.01% | 140,796 |
| 2017-04-21 | 2017-04-19 | 6.558 | 22,203 | -6,344 | 0.01% | 145,597 |
| 2017-04-20 | 2017-04-18 | 6.494 | 28,547 | +6,344 | 0.02% | 185,398 |
| 2016-06-15 | 2016-06-13 | 5.296 | 22,203 | +64 | 0.01% | 117,588 |
| 2015-06-10 | 2015-06-08 | 10.337 | 22,139 | +164 | 0.01% | 228,844 |
| 2015-05-14 | 2015-05-12 | 9.477 | 21,975 | -6,279 | 0.01% | 208,249 |
| 2014-07-29 | 2014-07-25 | 7.613 | 28,254 | -6,278 | 0.02% | 215,102 |
| 2014-07-24 | 2014-07-22 | 7.454 | 34,532 | +6,278 | 0.02% | 257,397 |
| 2014-06-17 | 2014-06-13 | 7.358 | 28,254 | -6,278 | 0.02% | 207,902 |
| 2014-06-12 | 2014-06-10 | 7.665 | 34,532 | +1,524 | 0.02% | 264,679 |
| 2013-12-02 | 2013-11-28 | 9.348 | 33,008 | +15,004 | 0.02% | 308,548 |
| 2013-11-29 | 2013-11-27 | 8.781 | 18,004 | -12,003 | 0.01% | 158,096 |
| 2013-11-22 | 2013-11-20 | 8.398 | 30,007 | -6,002 | 0.02% | 251,996 |
| 2013-11-20 | 2013-11-18 | 8.298 | 36,009 | -6,001 | 0.02% | 298,800 |
| 2013-10-24 | 2013-10-22 | 8.081 | 42,010 | -6,002 | 0.03% | 339,496 |
| 2013-10-17 | 2013-10-15 | 7.831 | 48,012 | +3,001 | 0.03% | 376,000 |
| 2013-10-07 | 2013-10-03 | 7.931 | 45,011 | +6,001 | 0.03% | 356,998 |
| 2013-09-30 | 2013-09-26 | 7.948 | 39,010 | -9,002 | 0.03% | 310,052 |
| 2013-09-19 | 2013-09-17 | 8.131 | 48,012 | +12,003 | 0.03% | 390,400 |
| 2013-09-18 | 2013-09-16 | 8.281 | 36,009 | +12,003 | 0.02% | 298,200 |
| 2013-09-16 | 2013-09-12 | 8.848 | 24,006 | -12,003 | 0.02% | 212,400 |
| 2013-09-13 | 2013-09-11 | 8.714 | 36,009 | +12,003 | 0.02% | 313,800 |
| 2013-08-29 | 2013-08-27 | 8.315 | 24,006 | +6,002 | 0.02% | 199,600 |
| 2013-08-16 | 2013-08-13 | 8.748 | 18,004 | +6,001 | 0.01% | 157,496 |
| 2013-08-15 | 2013-08-12 | 8.681 | 12,003 | -6,602 | 0.01% | 104,200 |
| 2013-08-13 | 2013-08-09 | 8.181 | 18,605 | +601 | 0.01% | 152,213 |
| 2013-08-08 | 2013-08-06 | 7.498 | 18,004 | -12,003 | 0.01% | 134,996 |
| 2013-07-29 | 2013-07-25 | 8.165 | 30,007 | +6,001 | 0.02% | 244,996 |
| 2013-07-23 | 2013-07-19 | 7.898 | 24,006 | +6,002 | 0.02% | 189,600 |
| 2013-07-12 | 2013-07-10 | 7.915 | 18,004 | -2,281 | 0.01% | 142,496 |
| 2013-06-18 | 2013-06-14 | 9.948 | 20,285 | +6,001 | 0.01% | 201,785 |
| 2013-06-11 | 2013-06-07 | 12.195 | 14,284 | +779 | 0.01% | 174,191 |
| 2013-06-05 | 2013-06-03 | 12.248 | 13,505 | -5,675 | 0.01% | 165,405 |
| 2013-05-15 | 2013-05-13 | 12.829 | 19,180 | +5,675 | 0.01% | 246,065 |
| 2013-05-13 | 2013-05-09 | 11.895 | 13,505 | -5,675 | 0.01% | 160,645 |
| 2013-05-03 | 2013-04-30 | 10.697 | 19,180 | -2,951 | 0.01% | 205,167 |
| 2013-04-09 | 2013-04-05 | 13.252 | 22,131 | -2,270 | 0.02% | 293,284 |
| 2013-04-05 | 2013-04-02 | 13.569 | 24,401 | +7,945 | 0.02% | 331,107 |
| 2013-03-18 | 2013-03-14 | 15.120 | 16,456 | +2,270 | 0.01% | 248,818 |
| 2013-03-12 | 2013-03-08 | 15.649 | 14,186 | +3,404 | 0.01% | 221,995 |
| 2013-03-05 | 2013-03-01 | 16.495 | 10,782 | +2,951 | 0.01% | 177,846 |
| 2013-01-23 | 2013-01-21 | 19.596 | 7,831 | +5,675 | 0.01% | 153,459 |
| 2013-01-11 | 2013-01-09 | 20.759 | 2,156 | +2,156 | 0.00% | 44,757 |
| 2013-01-07 | 2013-01-03 | 18.962 | 0 | -2,837 | ||
| 2012-12-21 | 2012-12-19 | 17.605 | 2,837 | +2,837 | 0.00% | 49,945 |
| 2012-12-12 | 2012-12-10 | 17.623 | 0 | -2,270 | ||
| 2012-12-07 | 2012-12-05 | 16.689 | 2,270 | 0.00% | 37,883 |
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