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 | 5.230 | 6,000 | +0 | 0.00% | 31,380 |
| 2025-10-13 | 2025-10-09 | 5.290 | 6,000 | +0 | 0.00% | 31,740 |
| 2025-10-10 | 2025-10-08 | 5.210 | 6,000 | +0 | 0.00% | 31,260 |
| 2025-10-09 | 2025-10-06 | 5.230 | 6,000 | +0 | 0.00% | 31,380 |
| 2025-10-08 | 2025-10-03 | 5.220 | 6,000 | +0 | 0.00% | 31,320 |
| 2025-10-06 | 2025-10-02 | 5.220 | 6,000 | +0 | 0.00% | 31,320 |
| 2025-10-03 | 2025-09-30 | 5.220 | 6,000 | +0 | 0.00% | 31,320 |
| 2025-10-02 | 2025-09-29 | 5.220 | 6,000 | +0 | 0.00% | 31,320 |
| 2025-09-30 | 2025-09-26 | 5.210 | 6,000 | +0 | 0.00% | 31,260 |
| 2025-09-29 | 2025-09-25 | 5.280 | 6,000 | +0 | 0.00% | 31,680 |
| 2025-09-26 | 2025-09-24 | 5.280 | 6,000 | -6,000 | 0.00% | 31,680 |
| 2025-08-18 | 2025-08-14 | 5.200 | 12,000 | -4,000 | 0.00% | 62,400 |
| 2025-08-04 | 2025-07-31 | 5.340 | 16,000 | +4,000 | 0.00% | 85,440 |
| 2025-07-28 | 2025-07-24 | 5.590 | 12,000 | +6,000 | 0.00% | 67,080 |
| 2025-01-02 | 2024-12-27 | 5.062 | 6,000 | +121 | 0.00% | 30,371 |
| 2024-08-13 | 2024-08-09 | 5.610 | 5,879 | +403 | 0.00% | 32,982 |
| 2024-01-02 | 2023-12-28 | 5.151 | 5,476 | +118 | 0.00% | 28,209 |
| 2023-08-15 | 2023-08-11 | 5.265 | 5,358 | +332 | 0.00% | 28,208 |
| 2023-05-25 | 2023-05-23 | 4.966 | 5,026 | -5,026 | 0.00% | 24,960 |
| 2023-01-03 | 2022-12-29 | 5.051 | 10,052 | +192 | 0.00% | 50,772 |
| 2022-08-11 | 2022-08-09 | 5.313 | 9,860 | +668 | 0.00% | 52,387 |
| 2022-01-04 | 2021-12-31 | 5.867 | 9,192 | +172 | 0.00% | 53,928 |
| 2021-08-12 | 2021-08-10 | 6.438 | 9,020 | +539 | 0.00% | 58,067 |
| 2021-07-28 | 2021-07-26 | 6.480 | 8,481 | -3,534 | 0.00% | 54,958 |
| 2021-07-19 | 2021-07-15 | 6.438 | 12,015 | -707 | 0.00% | 77,348 |
| 2021-06-18 | 2021-06-16 | 6.579 | 12,722 | +3,534 | 0.00% | 83,700 |
| 2021-05-03 | 2021-04-29 | 5.787 | 9,188 | +7,068 | 0.00% | 53,169 |
| 2020-12-29 | 2020-12-24 | 5.423 | 2,120 | +46 | 0.00% | 11,497 |
| 2020-08-06 | 2020-08-04 | 7.406 | 2,074 | +211 | 0.00% | 15,359 |
| 2019-12-27 | 2019-12-20 | 6.410 | 1,863 | +38 | 0.00% | 11,942 |
| 2019-12-13 | 2019-12-11 | 6.246 | 1,825 | -6 | 0.00% | 11,399 |
| 2019-07-30 | 2019-07-26 | 8.622 | 1,831 | +100 | 0.00% | 15,786 |
| 2018-12-27 | 2018-12-20 | 6.746 | 1,731 | +36 | 0.00% | 11,676 |
| 2018-07-31 | 2018-07-27 | 6.755 | 1,695 | +109 | 0.00% | 11,449 |
| 2017-07-28 | 2017-07-26 | 6.296 | 1,586 | +85 | 0.00% | 9,986 |
| 2017-02-23 | 2017-02-21 | 5.454 | 1,501 | -2,493 | 0.00% | 8,187 |
| 2017-02-01 | 2017-01-25 | 5.555 | 3,994 | +2,493 | 0.00% | 22,185 |
| 2016-07-26 | 2016-07-22 | 5.661 | 1,501 | +60 | 0.00% | 8,497 |
| 2015-07-28 | 2015-07-24 | 6.710 | 1,441 | +28 | 0.00% | 9,669 |
| 2014-07-29 | 2014-07-25 | 10.329 | 1,413 | +61 | 0.00% | 14,594 |
| 2013-12-27 | 2013-12-20 | 10.618 | 1,352 | +31 | 0.00% | 14,356 |
| 2013-08-06 | 2013-08-02 | 9.844 | 1,321 | +878 | 0.00% | 13,004 |
| 2013-07-23 | 2013-07-19 | 10.594 | 443 | +20 | 0.00% | 4,693 |
| 2013-03-11 | 2013-03-07 | 10.475 | 423 | -2,305 | 0.00% | 4,431 |
| 2013-03-06 | 2013-03-04 | 10.380 | 2,728 | -5,658 | 0.00% | 28,316 |
| 2013-03-01 | 2013-02-27 | 10.427 | 8,386 | -419 | 0.01% | 87,444 |
| 2013-02-28 | 2013-02-26 | 10.213 | 8,805 | -4,191 | 0.01% | 89,922 |
| 2013-02-22 | 2013-02-20 | 10.451 | 12,996 | -4,190 | 0.01% | 135,824 |
| 2013-02-21 | 2013-02-19 | 10.451 | 17,186 | -4,191 | 0.01% | 179,614 |
| 2013-02-20 | 2013-02-18 | 10.451 | 21,377 | -8,382 | 0.01% | 223,415 |
| 2013-02-14 | 2013-02-07 | 10.427 | 29,759 | -4,191 | 0.02% | 310,307 |
| 2013-02-08 | 2013-02-06 | 10.356 | 33,950 | -9,011 | 0.02% | 351,578 |
| 2013-02-07 | 2013-02-05 | 10.308 | 42,961 | -5,238 | 0.03% | 442,844 |
| 2013-02-05 | 2013-02-01 | 10.284 | 48,199 | -210 | 0.03% | 495,687 |
| 2013-02-04 | 2013-01-31 | 10.427 | 48,409 | -6,496 | 0.03% | 504,777 |
| 2013-01-25 | 2013-01-23 | 10.427 | 54,905 | -4,191 | 0.04% | 572,513 |
| 2013-01-24 | 2013-01-22 | 10.571 | 59,096 | -4,190 | 0.04% | 624,675 |
| 2013-01-09 | 2013-01-07 | 10.236 | 63,286 | -2,515 | 0.04% | 647,824 |
| 2013-01-08 | 2013-01-04 | 9.974 | 65,801 | -3,981 | 0.04% | 656,298 |
| 2013-01-03 | 2012-12-31 | 9.807 | 69,782 | -8,382 | 0.04% | 684,349 |
| 2012-12-28 | 2012-12-24 | 10.291 | 78,164 | +2,047 | 0.05% | 804,404 |
| 2012-12-03 | 2012-11-29 | 9.801 | 76,117 | +4,693 | 0.05% | 746,036 |
| 2012-11-05 | 2012-11-01 | 9.801 | 71,424 | +4,081 | 0.05% | 700,039 |
| 2012-10-19 | 2012-10-17 | 9.899 | 67,343 | +5,918 | 0.04% | 666,641 |
| 2012-10-17 | 2012-10-15 | 9.948 | 61,425 | +1,020 | 0.04% | 611,068 |
| 2012-08-30 | 2012-08-28 | 10.169 | 60,405 | -2,040 | 0.04% | 614,241 |
| 2012-08-29 | 2012-08-27 | 10.046 | 62,445 | -2,041 | 0.04% | 627,335 |
| 2012-08-20 | 2012-08-16 | 11.120 | 64,486 | +2,958 | 0.04% | 717,075 |
| 2012-07-04 | 2012-06-29 | 10.683 | 61,528 | -2,725 | 0.04% | 657,321 |
| 2012-04-17 | 2012-04-13 | 10.632 | 64,253 | +2,725 | 0.04% | 683,133 |
| 2012-03-16 | 2012-03-14 | 11.248 | 61,528 | +3,894 | 0.04% | 692,083 |
| 2012-01-03 | 2011-12-29 | 10.614 | 57,634 | +1,855 | 0.04% | 611,723 |
| 2011-08-22 | 2011-08-18 | 14.302 | 55,779 | +2,170 | 0.04% | 797,724 |
| 2011-06-08 | 2011-06-03 | 17.642 | 53,609 | -3,622 | 0.04% | 945,781 |
| 2011-01-13 | 2011-01-11 | 17.200 | 57,231 | +3,622 | 0.04% | 984,400 |
| 2011-01-04 | 2010-12-31 | 17.721 | 53,609 | +2,849 | 0.04% | 950,010 |
| 2010-10-07 | 2010-10-05 | 17.439 | 50,760 | -3,550 | 0.04% | 885,221 |
| 2010-10-06 | 2010-10-04 | 16.989 | 54,310 | -4,969 | 0.04% | 922,650 |
| 2010-09-17 | 2010-09-15 | 15.467 | 59,279 | +3,550 | 0.04% | 916,881 |
| 2010-08-20 | 2010-08-18 | 15.467 | 55,729 | -2,130 | 0.04% | 861,972 |
| 2010-08-17 | 2010-08-13 | 17.983 | 57,859 | +4,259 | 0.04% | 1,040,481 |
| 2010-08-16 | 2010-08-12 | 17.893 | 53,600 | +3,216 | 0.04% | 959,071 |
| 2010-06-30 | 2010-06-28 | 17.264 | 50,384 | +1,335 | 0.04% | 869,815 |
| 2010-06-29 | 2010-06-25 | 17.863 | 49,049 | +1,334 | 0.04% | 876,170 |
| 2010-05-05 | 2010-05-03 | 14.177 | 47,715 | -1,501 | 0.04% | 676,438 |
| 2010-02-04 | 2010-02-02 | 12.288 | 49,216 | +1,501 | 0.04% | 604,786 |
| 2010-02-02 | 2010-01-29 | 12.139 | 47,715 | +3,504 | 0.04% | 579,191 |
| 2010-01-29 | 2010-01-27 | 12.169 | 44,211 | +1,501 | 0.04% | 537,983 |
| 2010-01-26 | 2010-01-22 | 12.858 | 42,710 | -4,337 | 0.03% | 549,160 |
| 2010-01-13 | 2010-01-11 | 13.128 | 47,047 | -2,002 | 0.04% | 617,615 |
| 2010-01-12 | 2010-01-08 | 13.068 | 49,049 | +2,002 | 0.04% | 640,956 |
| 2010-01-07 | 2010-01-05 | 12.288 | 47,047 | +3,336 | 0.04% | 578,133 |
| 2010-01-05 | 2009-12-31 | 13.170 | 43,711 | +1,334 | 0.04% | 575,667 |
| 2009-12-22 | 2009-12-18 | 12.490 | 42,377 | +3,396 | 0.04% | 529,277 |
| 2009-12-14 | 2009-12-10 | 12.892 | 38,981 | +16,174 | 0.03% | 502,528 |
| 2009-12-09 | 2009-12-07 | 12.799 | 22,807 | +1,455 | 0.02% | 291,904 |
| 2009-11-12 | 2009-11-10 | 11.222 | 21,352 | +4,852 | 0.02% | 239,616 |
| 2009-08-28 | 2009-08-26 | 11.748 | 16,500 | -1,294 | 0.01% | 193,838 |
| 2009-08-21 | 2009-08-19 | 10.758 | 17,794 | +1,294 | 0.01% | 191,436 |
| 2009-08-17 | 2009-08-13 | 13.225 | 16,500 | +725 | 0.01% | 218,211 |
| 2009-07-08 | 2009-07-06 | 10.929 | 15,775 | -30,927 | 0.01% | 172,407 |
| 2009-06-17 | 2009-06-15 | 9.571 | 46,702 | +15,463 | 0.04% | 446,988 |
| 2009-05-25 | 2009-05-21 | 10.024 | 31,239 | -1,237 | 0.03% | 313,132 |
| 2009-04-30 | 2009-04-28 | 7.760 | 32,476 | -6,185 | 0.03% | 252,025 |
| 2009-04-21 | 2009-04-17 | 8.019 | 38,661 | -4,330 | 0.03% | 310,023 |
| 2009-04-14 | 2009-04-08 | 7.631 | 42,991 | -6,185 | 0.04% | 328,064 |
| 2009-02-11 | 2009-02-09 | 6.855 | 49,176 | -15,463 | 0.04% | 337,100 |
| 2009-02-04 | 2009-02-02 | 6.208 | 64,639 | +15,463 | 0.06% | 401,296 |
| 2009-01-30 | 2009-01-23 | 6.629 | 49,176 | +6,185 | 0.04% | 325,969 |
| 2009-01-12 | 2009-01-08 | 7.760 | 42,991 | +4,330 | 0.04% | 333,625 |
| 2009-01-09 | 2009-01-07 | 7.987 | 38,661 | -15,463 | 0.03% | 308,773 |
| 2009-01-07 | 2009-01-05 | 7.275 | 54,124 | -6,185 | 0.05% | 393,769 |
| 2009-01-05 | 2008-12-31 | 6.790 | 60,309 | +15,463 | 0.05% | 409,516 |
| 2009-01-02 | 2008-12-29 | 7.617 | 44,846 | -74,378 | 0.04% | 341,593 |
| 2008-12-30 | 2008-12-24 | 7.277 | 119,224 | +5,854 | 0.10% | 867,591 |
| 2008-12-29 | 2008-12-22 | 7.141 | 113,370 | +38,230 | 0.10% | 809,571 |
| 2008-12-22 | 2008-12-18 | 7.243 | 75,140 | -70,725 | 0.07% | 544,237 |
| 2008-12-19 | 2008-12-17 | 6.699 | 145,865 | +35,289 | 0.13% | 977,136 |
| 2008-12-18 | 2008-12-16 | 6.631 | 110,576 | +6,176 | 0.10% | 733,218 |
| 2008-12-15 | 2008-12-11 | 5.883 | 104,400 | +68,667 | 0.10% | 614,164 |
| 2008-12-12 | 2008-12-10 | 5.645 | 35,733 | +28,378 | 0.03% | 201,704 |
| 2008-12-11 | 2008-12-09 | 5.271 | 7,355 | +5,882 | 0.01% | 38,766 |
| 2008-09-30 | 2008-09-26 | 9.521 | 1,473 | +1,176 | 0.00% | 14,025 |
| 2008-08-18 | 2008-08-14 | 18.049 | 297 | +16 | 0.00% | 5,361 |
| 2008-01-15 | 2008-01-11 | 24.162 | 281 | -2,781 | 0.00% | 6,789 |
| 2008-01-11 | 2008-01-09 | 26.535 | 3,062 | -2,781 | 0.00% | 81,249 |
| 2007-12-28 | 2007-12-24 | 25.887 | 5,843 | +113 | 0.01% | 151,255 |
| 2007-12-14 | 2007-12-12 | 25.153 | 5,730 | -2,727 | 0.01% | 144,128 |
| 2007-11-15 | 2007-11-13 | 24.127 | 8,457 | +2,727 | 0.01% | 204,038 |
| 2007-11-09 | 2007-11-07 | 24.383 | 5,730 | +5,455 | 0.01% | 139,716 |
| 2007-10-26 | 2007-10-24 | 22.550 | 275 | -546 | 0.00% | 6,201 |
| 2007-10-18 | 2007-10-16 | 22.843 | 821 | +546 | 0.00% | 18,754 |
| 2007-08-20 | 2007-08-16 | 31.144 | 275 | +9 | 0.00% | 8,565 |
| 2007-08-02 | 2007-07-31 | 33.802 | 266 | -5,415 | 0.00% | 8,991 |
| 2007-06-26 | 2007-06-22 | 34.828 | 5,681 | 0.01% | 197,857 |
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