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 | 16.220 | 8,000 | +0 | 0.00% | 129,760 |
| 2025-10-13 | 2025-10-09 | 16.370 | 8,000 | +0 | 0.00% | 130,960 |
| 2025-10-10 | 2025-10-08 | 16.630 | 8,000 | +0 | 0.00% | 133,040 |
| 2025-10-09 | 2025-10-06 | 16.700 | 8,000 | +0 | 0.00% | 133,600 |
| 2025-10-08 | 2025-10-03 | 16.920 | 8,000 | +0 | 0.00% | 135,360 |
| 2025-10-06 | 2025-10-02 | 17.050 | 8,000 | +0 | 0.00% | 136,400 |
| 2025-10-03 | 2025-09-30 | 17.320 | 8,000 | +0 | 0.00% | 138,560 |
| 2025-10-02 | 2025-09-29 | 16.720 | 8,000 | +0 | 0.00% | 133,760 |
| 2025-09-30 | 2025-09-26 | 15.660 | 8,000 | +0 | 0.00% | 125,280 |
| 2025-09-29 | 2025-09-25 | 15.780 | 8,000 | +0 | 0.00% | 126,240 |
| 2025-09-26 | 2025-09-24 | 15.900 | 8,000 | +0 | 0.00% | 127,200 |
| 2025-09-25 | 2025-09-23 | 15.910 | 8,000 | +0 | 0.00% | 127,280 |
| 2025-09-24 | 2025-09-22 | 16.560 | 8,000 | +0 | 0.00% | 132,480 |
| 2025-09-23 | 2025-09-19 | 16.610 | 8,000 | +0 | 0.00% | 132,880 |
| 2025-09-22 | 2025-09-18 | 16.930 | 8,000 | +0 | 0.00% | 135,440 |
| 2025-09-19 | 2025-09-17 | 17.300 | 8,000 | +0 | 0.00% | 138,400 |
| 2025-09-18 | 2025-09-16 | 17.230 | 8,000 | +0 | 0.00% | 137,840 |
| 2025-09-17 | 2025-09-15 | 17.350 | 8,000 | +0 | 0.00% | 138,800 |
| 2025-09-16 | 2025-09-12 | 17.590 | 8,000 | +0 | 0.00% | 140,720 |
| 2025-09-15 | 2025-09-11 | 17.580 | 8,000 | +0 | 0.00% | 140,640 |
| 2025-09-12 | 2025-09-10 | 17.420 | 8,000 | +0 | 0.00% | 139,360 |
| 2025-09-11 | 2025-09-09 | 17.391 | 8,000 | +0 | 0.00% | 139,128 |
| 2025-09-10 | 2025-09-08 | 16.817 | 8,000 | +60 | 0.00% | 134,533 |
| 2025-09-09 | 2025-09-05 | 16.625 | 7,940 | +0 | 0.00% | 132,004 |
| 2025-09-08 | 2025-09-04 | 16.293 | 7,940 | +0 | 0.00% | 129,364 |
| 2025-09-05 | 2025-09-03 | 16.575 | 7,940 | +0 | 0.00% | 131,604 |
| 2025-09-04 | 2025-09-02 | 17.008 | 7,940 | +0 | 0.00% | 135,044 |
| 2025-09-03 | 2025-09-01 | 16.847 | 7,940 | +0 | 0.00% | 133,764 |
| 2025-09-02 | 2025-08-29 | 16.917 | 7,940 | +0 | 0.00% | 134,324 |
| 2025-09-01 | 2025-08-28 | 17.512 | 7,940 | +0 | 0.00% | 139,044 |
| 2025-08-29 | 2025-08-27 | 17.371 | 7,940 | +0 | 0.00% | 137,924 |
| 2025-08-28 | 2025-08-26 | 18.147 | 7,940 | +0 | 0.00% | 144,085 |
| 2025-08-27 | 2025-08-25 | 18.530 | 7,940 | +0 | 0.00% | 147,125 |
| 2025-08-26 | 2025-08-22 | 18.197 | 7,940 | +0 | 0.00% | 144,485 |
| 2025-08-25 | 2025-08-21 | 18.237 | 7,940 | +0 | 0.00% | 144,805 |
| 2025-08-22 | 2025-08-20 | 17.965 | 7,940 | +0 | 0.00% | 142,645 |
| 2025-08-21 | 2025-08-19 | 18.056 | 7,940 | +0 | 0.00% | 143,365 |
| 2025-08-20 | 2025-08-18 | 18.842 | 7,940 | +5,955 | 0.00% | 149,605 |
| 2025-07-29 | 2025-07-25 | 17.391 | 1,985 | -595 | 0.00% | 34,521 |
| 2025-07-22 | 2025-07-18 | 16.464 | 2,580 | -9,330 | 0.00% | 42,477 |
| 2025-07-17 | 2025-07-15 | 16.001 | 11,910 | +9,925 | 0.00% | 190,566 |
| 2025-07-15 | 2025-07-11 | 15.356 | 1,985 | -4,962 | 0.00% | 30,481 |
| 2025-07-10 | 2025-07-08 | 15.187 | 6,947 | +199 | 0.00% | 105,502 |
| 2025-07-09 | 2025-07-07 | 14.792 | 6,748 | +4,820 | 0.00% | 99,820 |
| 2025-04-17 | 2025-04-15 | 12.842 | 1,928 | -386 | 0.00% | 24,760 |
| 2025-02-28 | 2025-02-26 | 16.535 | 2,314 | -3,856 | 0.00% | 38,262 |
| 2025-02-26 | 2025-02-24 | 15.830 | 6,170 | -5,012 | 0.00% | 97,670 |
| 2025-02-20 | 2025-02-18 | 15.332 | 11,182 | -67,481 | 0.00% | 171,441 |
| 2025-02-19 | 2025-02-17 | 15.539 | 78,663 | -771 | 0.01% | 1,222,373 |
| 2025-02-06 | 2025-02-04 | 15.394 | 79,434 | +5,784 | 0.01% | 1,222,818 |
| 2025-02-05 | 2025-02-03 | 14.730 | 73,650 | -1,735 | 0.01% | 1,084,882 |
| 2025-02-04 | 2025-01-28 | 14.730 | 75,385 | +1,735 | 0.01% | 1,110,439 |
| 2025-01-21 | 2025-01-17 | 14.668 | 73,650 | -2,699 | 0.01% | 1,080,298 |
| 2025-01-20 | 2025-01-16 | 14.606 | 76,349 | +6,748 | 0.01% | 1,115,135 |
| 2025-01-16 | 2025-01-14 | 14.813 | 69,601 | +28,920 | 0.01% | 1,031,015 |
| 2025-01-14 | 2025-01-10 | 13.693 | 40,681 | +38,560 | 0.00% | 557,041 |
| 2024-12-12 | 2024-12-10 | 16.763 | 2,121 | +1,928 | 0.00% | 35,555 |
| 2024-12-10 | 2024-12-06 | 16.411 | 193 | -1,928 | 0.00% | 3,167 |
| 2024-12-09 | 2024-12-05 | 16.120 | 2,121 | -193 | 0.00% | 34,191 |
| 2024-11-19 | 2024-11-15 | 14.627 | 2,314 | +1,928 | 0.00% | 33,846 |
| 2024-11-13 | 2024-11-11 | 17.261 | 386 | +193 | 0.00% | 6,663 |
| 2024-11-12 | 2024-11-08 | 17.635 | 193 | +193 | 0.00% | 3,404 |
| 2024-11-11 | 2024-11-07 | 17.987 | 0 | -1,928 | ||
| 2024-10-15 | 2024-10-10 | 13.693 | 1,928 | -1,928 | 0.00% | 26,400 |
| 2024-10-14 | 2024-10-09 | 15.187 | 3,856 | +1,928 | 0.00% | 58,560 |
| 2024-10-09 | 2024-10-07 | 26.867 | 1,928 | +1,928 | 0.00% | 51,800 |
| 2021-06-01 | 2021-05-28 | 15.873 | 0 | -2,325 | ||
| 2021-05-27 | 2021-05-25 | 15.485 | 2,325 | +2,325 | 0.00% | 36,004 |
| 2021-01-14 | 2021-01-12 | 17.808 | 0 | -775 | ||
| 2021-01-11 | 2021-01-07 | 15.795 | 775 | +775 | 0.00% | 12,241 |
| 2020-07-10 | 2020-07-08 | 18.887 | 0 | -6,735 | ||
| 2020-06-24 | 2020-06-22 | 12.754 | 6,735 | +6,735 | 0.00% | 85,901 |
| 2017-04-19 | 2017-04-13 | 19.459 | 0 | -983 | ||
| 2017-02-24 | 2017-02-22 | 20.077 | 983 | -1,844 | 0.00% | 19,736 |
| 2017-02-21 | 2017-02-17 | 19.752 | 2,827 | +1,844 | 0.00% | 55,838 |
| 2016-11-30 | 2016-11-28 | 20.695 | 983 | -984 | 0.00% | 20,344 |
| 2016-11-23 | 2016-11-21 | 20.663 | 1,967 | -737 | 0.00% | 40,644 |
| 2016-11-15 | 2016-11-11 | 19.752 | 2,704 | -3,074 | 0.00% | 53,409 |
| 2016-10-20 | 2016-10-18 | 19.524 | 5,778 | -1,229 | 0.00% | 112,809 |
| 2016-10-14 | 2016-10-12 | 19.524 | 7,007 | +4,303 | 0.00% | 136,804 |
| 2016-10-12 | 2016-10-07 | 19.524 | 2,704 | 0.00% | 52,793 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy