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 | 3.510 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.490 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.450 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.470 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.470 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.460 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.510 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.470 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.440 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.440 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.490 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.490 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.570 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.640 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.610 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.680 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.660 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.660 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.680 | 0 | -8,000 | ||
| 2025-09-10 | 2025-09-08 | 3.736 | 8,000 | +120 | 0.00% | 29,887 |
| 2025-06-09 | 2025-06-05 | 4.183 | 7,880 | +173 | 0.00% | 32,965 |
| 2024-09-16 | 2024-09-12 | 3.633 | 7,707 | +3,854 | 0.00% | 28,001 |
| 2024-09-09 | 2024-09-04 | 3.661 | 3,853 | +61 | 0.00% | 14,104 |
| 2024-08-29 | 2024-08-27 | 3.618 | 3,792 | +3,792 | 0.00% | 13,721 |
| 2024-08-19 | 2024-08-15 | 3.270 | 0 | -5,688 | ||
| 2024-06-07 | 2024-06-05 | 4.218 | 5,688 | +97 | 0.00% | 23,990 |
| 2023-06-07 | 2023-06-05 | 6.984 | 5,591 | +33 | 0.00% | 39,048 |
| 2023-04-17 | 2023-04-13 | 7.999 | 5,558 | -34,277 | 0.00% | 44,457 |
| 2023-03-31 | 2023-03-29 | 7.481 | 39,835 | +15,749 | 0.00% | 297,989 |
| 2023-03-27 | 2023-03-23 | 8.582 | 24,086 | +9,264 | 0.00% | 206,697 |
| 2023-03-22 | 2023-03-20 | 8.495 | 14,822 | +9,264 | 0.00% | 125,917 |
| 2023-03-20 | 2023-03-16 | 8.355 | 5,558 | -13,896 | 0.00% | 46,437 |
| 2023-03-15 | 2023-03-13 | 7.869 | 19,454 | +13,896 | 0.00% | 153,087 |
| 2023-03-14 | 2023-03-10 | 7.880 | 5,558 | -13,896 | 0.00% | 43,797 |
| 2023-03-01 | 2023-02-27 | 6.952 | 19,454 | +4,632 | 0.00% | 135,237 |
| 2023-02-28 | 2023-02-24 | 6.822 | 14,822 | +6,484 | 0.00% | 101,117 |
| 2023-02-23 | 2023-02-21 | 7.297 | 8,338 | -9,264 | 0.00% | 60,843 |
| 2023-02-17 | 2023-02-15 | 6.423 | 17,602 | -9,264 | 0.00% | 113,053 |
| 2023-02-06 | 2023-02-02 | 6.725 | 26,866 | +9,264 | 0.00% | 180,673 |
| 2023-01-27 | 2023-01-20 | 6.531 | 17,602 | -12,969 | 0.00% | 114,953 |
| 2023-01-12 | 2023-01-10 | 6.962 | 30,571 | -12,043 | 0.00% | 212,849 |
| 2023-01-11 | 2023-01-09 | 6.434 | 42,614 | +9,264 | 0.00% | 274,158 |
| 2023-01-03 | 2022-12-29 | 6.153 | 33,350 | +5,558 | 0.00% | 205,198 |
| 2022-06-07 | 2022-06-02 | 4.762 | 27,792 | +767 | 0.00% | 132,351 |
| 2022-04-07 | 2022-04-04 | 5.306 | 27,025 | +2,702 | 0.00% | 143,398 |
| 2021-09-17 | 2021-09-15 | 7.227 | 24,323 | +9,009 | 0.00% | 175,772 |
| 2021-08-17 | 2021-08-13 | 7.870 | 15,314 | +12,611 | 0.00% | 120,527 |
| 2021-07-12 | 2021-07-08 | 8.825 | 2,703 | -4,053 | 0.00% | 23,854 |
| 2021-06-25 | 2021-06-23 | 12.388 | 6,756 | -4,054 | 0.00% | 83,696 |
| 2021-06-23 | 2021-06-21 | 10.823 | 10,810 | -1,351 | 0.00% | 116,999 |
| 2021-06-21 | 2021-06-17 | 10.435 | 12,161 | +9,458 | 0.00% | 126,896 |
| 2021-06-08 | 2021-06-04 | 10.977 | 2,703 | -2,702 | 0.00% | 29,672 |
| 2021-06-07 | 2021-06-03 | 10.003 | 5,405 | +49 | 0.00% | 54,066 |
| 2021-05-25 | 2021-05-21 | 8.457 | 5,356 | -44,637 | 0.00% | 45,296 |
| 2021-05-03 | 2021-04-29 | 7.673 | 49,993 | +44,637 | 0.00% | 383,598 |
| 2021-04-29 | 2021-04-27 | 7.415 | 5,356 | +2,678 | 0.00% | 39,717 |
| 2021-04-19 | 2021-04-15 | 6.811 | 2,678 | +2,678 | 0.00% | 18,239 |
| 2021-03-05 | 2021-03-03 | 7.841 | 0 | -5,356 | ||
| 2020-09-02 | 2020-08-31 | 6.284 | 5,356 | -4,464 | 0.00% | 33,657 |
| 2020-08-24 | 2020-08-20 | 6.206 | 9,820 | +4,464 | 0.00% | 60,939 |
| 2020-06-10 | 2020-06-08 | 5.298 | 5,356 | +5,356 | 0.00% | 28,378 |
| 2020-06-09 | 2020-06-05 | 5.758 | 0 | -17,855 | ||
| 2020-06-08 | 2020-06-04 | 4.996 | 17,855 | -11,605 | 0.00% | 89,201 |
| 2020-06-01 | 2020-05-28 | 4.174 | 29,460 | +841 | 0.00% | 122,972 |
| 2020-04-29 | 2020-04-27 | 4.728 | 28,619 | +11,274 | 0.00% | 135,302 |
| 2020-03-31 | 2020-03-27 | 4.140 | 17,345 | -4,336 | 0.00% | 71,802 |
| 2020-02-14 | 2020-02-12 | 5.074 | 21,681 | -867 | 0.00% | 110,001 |
| 2020-02-10 | 2020-02-06 | 4.947 | 22,548 | -6,938 | 0.00% | 111,540 |
| 2020-02-05 | 2020-02-03 | 4.831 | 29,486 | +8,672 | 0.00% | 142,461 |
| 2020-01-31 | 2020-01-29 | 5.177 | 20,814 | +868 | 0.00% | 107,763 |
| 2020-01-23 | 2020-01-21 | 5.373 | 19,946 | +2,601 | 0.00% | 107,179 |
| 2020-01-07 | 2020-01-03 | 5.224 | 17,345 | +17,345 | 0.00% | 90,602 |
| 2019-05-16 | 2019-05-14 | 6.333 | 0 | -8,496 | ||
| 2019-02-27 | 2019-02-25 | 6.921 | 8,496 | +8,496 | 0.00% | 58,803 |
| 2018-11-05 | 2018-11-01 | 6.450 | 0 | -3,398 | ||
| 2018-11-01 | 2018-10-30 | 6.191 | 3,398 | +3,398 | 0.00% | 21,038 |
| 2018-09-17 | 2018-09-13 | 8.322 | 0 | -850 | ||
| 2018-09-07 | 2018-09-05 | 8.451 | 850 | -4,247 | 0.00% | 7,184 |
| 2018-08-30 | 2018-08-28 | 8.393 | 5,097 | +4,247 | 0.00% | 42,777 |
| 2018-08-10 | 2018-08-08 | 8.393 | 850 | +850 | 0.00% | 7,134 |
| 2018-03-26 | 2018-03-22 | 11.545 | 0 | -4,201 | ||
| 2018-03-21 | 2018-03-19 | 11.426 | 4,201 | +4,201 | 0.00% | 48,000 |
| 2018-01-30 | 2018-01-26 | 14.116 | 0 | -8,402 | ||
| 2018-01-12 | 2018-01-10 | 12.521 | 8,402 | -4,201 | 0.00% | 105,199 |
| 2017-10-30 | 2017-10-26 | 12.783 | 12,603 | +8,402 | 0.00% | 161,099 |
| 2017-10-13 | 2017-10-11 | 11.711 | 4,201 | -4,201 | 0.00% | 49,200 |
| 2017-10-12 | 2017-10-10 | 11.747 | 8,402 | +4,201 | 0.00% | 98,699 |
| 2017-08-03 | 2017-08-01 | 11.949 | 4,201 | -8,402 | 0.00% | 50,200 |
| 2017-07-28 | 2017-07-26 | 11.997 | 12,603 | +12,603 | 0.00% | 151,199 |
| 2017-05-12 | 2017-05-10 | 12.527 | 0 | -2,505 | ||
| 2017-05-02 | 2017-04-27 | 12.000 | 2,505 | -8,350 | 0.00% | 30,061 |
| 2017-04-27 | 2017-04-25 | 12.024 | 10,855 | -8,349 | 0.00% | 130,525 |
| 2017-04-20 | 2017-04-18 | 12.024 | 19,204 | +16,699 | 0.00% | 230,918 |
| 2017-03-28 | 2017-03-24 | 12.647 | 2,505 | -10,019 | 0.00% | 31,681 |
| 2017-03-22 | 2017-03-20 | 12.743 | 12,524 | +1,669 | 0.00% | 159,594 |
| 2017-02-14 | 2017-02-10 | 12.240 | 10,855 | -8,349 | 0.00% | 132,865 |
| 2017-02-13 | 2017-02-09 | 12.144 | 19,204 | +8,349 | 0.00% | 233,217 |
| 2017-02-08 | 2017-02-06 | 12.480 | 10,855 | -835 | 0.00% | 135,466 |
| 2017-02-03 | 2017-02-01 | 12.815 | 11,690 | -8,349 | 0.00% | 149,806 |
| 2017-01-18 | 2017-01-16 | 12.911 | 20,039 | +16,699 | 0.00% | 258,718 |
| 2017-01-17 | 2017-01-13 | 12.815 | 3,340 | -16,699 | 0.00% | 42,802 |
| 2017-01-16 | 2017-01-12 | 12.743 | 20,039 | +16,699 | 0.00% | 255,358 |
| 2017-01-05 | 2017-01-03 | 11.545 | 3,340 | +835 | 0.00% | 38,562 |
| 2016-11-28 | 2016-11-24 | 14.204 | 2,505 | +2,505 | 0.00% | 35,581 |
| 2016-09-07 | 2016-09-05 | 16.623 | 0 | -2,087 | ||
| 2016-09-05 | 2016-09-01 | 16.264 | 2,087 | +2,087 | 0.00% | 33,943 |
| 2016-09-01 | 2016-08-30 | 16.288 | 0 | -6,262 | ||
| 2016-08-31 | 2016-08-29 | 15.450 | 6,262 | +3,340 | 0.00% | 96,746 |
| 2016-08-26 | 2016-08-24 | 15.114 | 2,922 | -5,428 | 0.00% | 44,164 |
| 2016-06-06 | 2016-06-02 | 13.054 | 8,350 | -16,699 | 0.00% | 109,005 |
| 2016-05-30 | 2016-05-26 | 12.935 | 25,049 | +8,350 | 0.00% | 324,000 |
| 2016-04-25 | 2016-04-21 | 12.863 | 16,699 | +16,699 | 0.00% | 214,796 |
| 2016-04-14 | 2016-04-12 | 13.174 | 0 | -4,175 | ||
| 2016-04-13 | 2016-04-11 | 13.054 | 4,175 | +4,175 | 0.00% | 54,502 |
| 2016-03-03 | 2016-03-01 | 8.204 | 0 | -835 | ||
| 2016-02-03 | 2016-02-01 | 7.785 | 835 | +835 | 0.00% | 6,500 |
| 2015-12-03 | 2015-12-01 | 13.498 | 0 | -1,645 | ||
| 2015-10-27 | 2015-10-23 | 15.371 | 1,645 | +1,645 | 0.00% | 25,285 |
| 2015-03-26 | 2015-03-24 | 15.860 | 0 | -820 | ||
| 2015-03-23 | 2015-03-19 | 15.885 | 820 | +820 | 0.00% | 13,025 |
| 2015-02-06 | 2015-02-04 | 15.860 | 0 | -1,639 | ||
| 2015-02-04 | 2015-02-02 | 15.738 | 1,639 | +1,639 | 0.00% | 25,795 |
| 2014-11-04 | 2014-10-31 | 18.569 | 0 | -2,049 | ||
| 2014-09-01 | 2014-08-28 | 14.079 | 2,049 | -15,164 | 0.00% | 28,848 |
| 2014-08-14 | 2014-08-12 | 13.493 | 17,213 | -4,508 | 0.00% | 232,260 |
| 2014-08-07 | 2014-08-05 | 13.762 | 21,721 | +4,918 | 0.00% | 298,918 |
| 2014-08-05 | 2014-08-01 | 14.006 | 16,803 | +3,279 | 0.00% | 235,338 |
| 2014-08-01 | 2014-07-30 | 14.152 | 13,524 | +1,639 | 0.00% | 191,393 |
| 2014-07-30 | 2014-07-28 | 14.103 | 11,885 | +4,918 | 0.00% | 167,618 |
| 2014-07-29 | 2014-07-25 | 14.323 | 6,967 | +4,918 | 0.00% | 99,788 |
| 2014-06-10 | 2014-06-06 | 13.185 | 2,049 | +13 | 0.00% | 27,016 |
| 2014-04-16 | 2014-04-14 | 14.830 | 2,036 | -2,444 | 0.00% | 30,194 |
| 2014-04-14 | 2014-04-10 | 14.781 | 4,480 | +2,444 | 0.00% | 66,218 |
| 2014-04-03 | 2014-04-01 | 14.953 | 2,036 | -4,888 | 0.00% | 30,444 |
| 2014-04-01 | 2014-03-28 | 14.609 | 6,924 | +4,888 | 0.00% | 101,152 |
| 2014-02-27 | 2014-02-25 | 16.573 | 2,036 | -2,444 | 0.00% | 33,743 |
| 2014-02-25 | 2014-02-21 | 17.040 | 4,480 | -3,258 | 0.00% | 76,338 |
| 2014-02-24 | 2014-02-20 | 17.236 | 7,738 | +3,258 | 0.00% | 133,373 |
| 2014-02-17 | 2014-02-13 | 15.689 | 4,480 | -815 | 0.00% | 70,288 |
| 2014-02-12 | 2014-02-10 | 15.689 | 5,295 | +2,444 | 0.00% | 83,074 |
| 2014-02-10 | 2014-02-06 | 15.026 | 2,851 | -4,073 | 0.00% | 42,840 |
| 2014-02-07 | 2014-02-05 | 14.953 | 6,924 | +4,073 | 0.00% | 103,532 |
| 2014-02-04 | 2014-01-28 | 15.616 | 2,851 | -4,073 | 0.00% | 44,520 |
| 2014-01-29 | 2014-01-27 | 15.149 | 6,924 | +4,073 | 0.00% | 104,892 |
| 2014-01-24 | 2014-01-22 | 15.837 | 2,851 | +2,036 | 0.00% | 45,150 |
| 2014-01-23 | 2014-01-21 | 16.156 | 815 | -6,516 | 0.00% | 13,167 |
| 2014-01-20 | 2014-01-16 | 14.658 | 7,331 | +814 | 0.00% | 107,458 |
| 2014-01-17 | 2014-01-15 | 14.977 | 6,517 | -4,072 | 0.00% | 97,606 |
| 2014-01-16 | 2014-01-14 | 14.511 | 10,589 | +3,665 | 0.00% | 153,654 |
| 2014-01-14 | 2014-01-10 | 14.609 | 6,924 | -3,258 | 0.00% | 101,152 |
| 2014-01-09 | 2014-01-07 | 14.290 | 10,182 | -815 | 0.00% | 145,498 |
| 2014-01-08 | 2014-01-06 | 14.388 | 10,997 | +815 | 0.00% | 158,224 |
| 2014-01-03 | 2013-12-31 | 15.247 | 10,182 | +1,629 | 0.00% | 155,248 |
| 2013-12-13 | 2013-12-11 | 14.658 | 8,553 | +2,851 | 0.00% | 125,370 |
| 2013-12-11 | 2013-12-09 | 15.272 | 5,702 | -35,434 | 0.00% | 87,080 |
| 2013-12-10 | 2013-12-06 | 15.198 | 41,136 | +5,702 | 0.01% | 625,192 |
| 2013-12-09 | 2013-12-05 | 14.290 | 35,434 | +32,583 | 0.01% | 506,342 |
| 2013-12-06 | 2013-12-04 | 13.578 | 2,851 | +2,036 | 0.00% | 38,710 |
| 2013-12-04 | 2013-12-02 | 14.093 | 815 | -37,063 | 0.00% | 11,486 |
| 2013-12-03 | 2013-11-29 | 12.276 | 37,878 | 0.01% | 465,005 |
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