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 | 28.800 | 28,000 | +0 | 0.02% | 806,400 |
| 2025-10-13 | 2025-10-09 | 28.840 | 28,000 | +0 | 0.02% | 807,520 |
| 2025-10-10 | 2025-10-08 | 28.360 | 28,000 | +0 | 0.02% | 794,080 |
| 2025-10-09 | 2025-10-06 | 28.360 | 28,000 | +0 | 0.02% | 794,080 |
| 2025-10-08 | 2025-10-03 | 28.540 | 28,000 | +0 | 0.02% | 799,120 |
| 2025-10-06 | 2025-10-02 | 28.620 | 28,000 | +0 | 0.02% | 801,360 |
| 2025-10-03 | 2025-09-30 | 28.500 | 28,000 | +0 | 0.02% | 798,000 |
| 2025-10-02 | 2025-09-29 | 28.540 | 28,000 | +0 | 0.02% | 799,120 |
| 2025-09-30 | 2025-09-26 | 28.320 | 28,000 | +0 | 0.02% | 792,960 |
| 2025-09-29 | 2025-09-25 | 28.200 | 28,000 | +100 | 0.02% | 789,600 |
| 2025-09-25 | 2025-09-23 | 31.810 | 27,900 | +2,000 | 0.02% | 887,492 |
| 2025-09-24 | 2025-09-22 | 32.000 | 25,900 | +1,565 | 0.02% | 828,796 |
| 2025-09-22 | 2025-09-18 | 32.317 | 24,335 | +474 | 0.02% | 786,427 |
| 2025-09-19 | 2025-09-17 | 32.655 | 23,861 | +284 | 0.02% | 779,172 |
| 2025-09-09 | 2025-09-05 | 31.789 | 23,577 | +1,893 | 0.02% | 749,481 |
| 2025-09-08 | 2025-09-04 | 31.176 | 21,684 | +190 | 0.02% | 676,023 |
| 2025-07-30 | 2025-07-28 | 31.873 | 21,494 | -12,215 | 0.02% | 685,081 |
| 2025-06-18 | 2025-06-16 | 29.507 | 33,709 | +3,788 | 0.03% | 994,667 |
| 2025-05-20 | 2025-05-16 | 27.184 | 29,921 | +1,799 | 0.03% | 813,374 |
| 2025-03-25 | 2025-03-21 | 27.198 | 28,122 | +298 | 0.01% | 764,859 |
| 2025-03-06 | 2025-03-04 | 26.045 | 27,824 | +21,172 | 0.01% | 724,678 |
| 2025-02-19 | 2025-02-17 | 26.195 | 6,652 | +3,748 | 0.01% | 174,246 |
| 2024-09-24 | 2024-09-20 | 25.434 | 2,904 | +174 | 0.00% | 73,860 |
| 2024-03-22 | 2024-03-20 | 23.061 | 2,730 | +36 | 0.00% | 62,956 |
| 2024-01-23 | 2024-01-19 | 21.151 | 2,694 | -348 | 0.00% | 56,980 |
| 2023-09-22 | 2023-09-20 | 26.137 | 3,042 | +195 | 0.01% | 79,509 |
| 2023-08-02 | 2023-07-31 | 27.883 | 2,847 | +325 | 0.01% | 79,382 |
| 2023-07-12 | 2023-07-10 | 26.481 | 2,522 | +1,627 | 0.01% | 66,786 |
| 2023-06-20 | 2023-06-16 | 28.104 | 895 | -813 | 0.00% | 25,153 |
| 2023-06-15 | 2023-06-13 | 27.760 | 1,708 | +813 | 0.00% | 47,414 |
| 2023-03-27 | 2023-03-23 | 29.328 | 895 | +11 | 0.00% | 26,248 |
| 2023-01-06 | 2023-01-04 | 28.283 | 884 | -4,021 | 0.00% | 25,002 |
| 2022-11-08 | 2022-11-04 | 22.972 | 4,905 | -964 | 0.02% | 112,678 |
| 2022-10-24 | 2022-10-20 | 23.631 | 5,869 | +964 | 0.02% | 138,691 |
| 2022-10-21 | 2022-10-19 | 23.743 | 4,905 | -4,020 | 0.02% | 116,460 |
| 2022-10-20 | 2022-10-18 | 23.942 | 8,925 | +4,020 | 0.03% | 213,683 |
| 2022-10-07 | 2022-10-05 | 24.950 | 4,905 | -1,608 | 0.02% | 122,378 |
| 2022-09-26 | 2022-09-22 | 29.783 | 6,513 | +2,688 | 0.02% | 193,979 |
| 2022-09-23 | 2022-09-21 | 30.210 | 3,825 | +2,250 | 0.02% | 115,553 |
| 2022-09-21 | 2022-09-19 | 30.237 | 1,575 | +750 | 0.01% | 47,623 |
| 2022-08-09 | 2022-08-05 | 31.276 | 825 | -525 | 0.00% | 25,803 |
| 2022-08-04 | 2022-08-02 | 30.770 | 1,350 | +525 | 0.01% | 41,539 |
| 2022-03-25 | 2022-03-23 | 34.596 | 825 | +3 | 0.01% | 28,542 |
| 2022-03-23 | 2022-03-21 | 33.820 | 822 | +822 | 0.01% | 27,800 |
| 2013-06-19 | 2013-06-17 | 34.711 | 0 |
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