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 | 2.790 | 11,000 | +0 | 0.00% | 30,690 |
| 2025-10-13 | 2025-10-09 | 2.870 | 11,000 | +0 | 0.00% | 31,570 |
| 2025-10-10 | 2025-10-08 | 2.870 | 11,000 | +0 | 0.00% | 31,570 |
| 2025-10-09 | 2025-10-06 | 2.900 | 11,000 | +0 | 0.00% | 31,900 |
| 2025-10-08 | 2025-10-03 | 2.980 | 11,000 | +0 | 0.00% | 32,780 |
| 2025-10-06 | 2025-10-02 | 2.940 | 11,000 | -40,000 | 0.00% | 32,340 |
| 2025-09-02 | 2025-08-29 | 3.330 | 51,000 | +30,000 | 0.00% | 169,830 |
| 2025-08-29 | 2025-08-27 | 3.430 | 21,000 | -10,000 | 0.00% | 72,030 |
| 2025-08-04 | 2025-07-31 | 3.610 | 31,000 | +10,000 | 0.00% | 111,910 |
| 2025-07-31 | 2025-07-29 | 3.680 | 21,000 | +10,000 | 0.00% | 77,280 |
| 2025-07-15 | 2025-07-11 | 3.720 | 11,000 | -10,000 | 0.00% | 40,920 |
| 2025-07-14 | 2025-07-10 | 3.670 | 21,000 | +10,000 | 0.00% | 77,070 |
| 2025-07-09 | 2025-07-07 | 3.891 | 11,000 | +313 | 0.00% | 42,798 |
| 2025-07-04 | 2025-07-02 | 3.891 | 10,687 | -9,715 | 0.00% | 41,581 |
| 2025-07-02 | 2025-06-27 | 3.819 | 20,402 | +9,715 | 0.00% | 77,909 |
| 2025-06-11 | 2025-06-09 | 3.971 | 10,687 | +271 | 0.00% | 42,437 |
| 2025-05-19 | 2025-05-15 | 3.749 | 10,416 | +947 | 0.00% | 39,051 |
| 2025-05-02 | 2025-04-29 | 3.707 | 9,469 | -9,469 | 0.00% | 35,101 |
| 2025-04-30 | 2025-04-28 | 3.633 | 18,938 | +9,469 | 0.00% | 68,801 |
| 2025-04-07 | 2025-04-02 | 4.247 | 9,469 | +428 | 0.00% | 40,216 |
| 2025-02-24 | 2025-02-20 | 4.756 | 9,041 | +9,041 | 0.00% | 42,998 |
| 2025-02-21 | 2025-02-19 | 4.745 | 0 | -4,521 | ||
| 2025-02-12 | 2025-02-10 | 4.623 | 4,521 | +4,521 | 0.00% | 20,901 |
| 2023-03-27 | 2023-03-23 | 8.129 | 0 | -24,320 | ||
| 2023-03-24 | 2023-03-22 | 8.104 | 24,320 | +24,320 | 0.00% | 197,100 |
| 2023-01-27 | 2023-01-20 | 8.438 | 0 | -4,053 | ||
| 2023-01-06 | 2023-01-04 | 8.832 | 4,053 | -8,107 | 0.00% | 35,797 |
| 2023-01-03 | 2022-12-29 | 8.326 | 12,160 | +4,053 | 0.00% | 101,250 |
| 2022-12-30 | 2022-12-28 | 8.425 | 8,107 | +8,107 | 0.00% | 68,303 |
| 2022-12-16 | 2022-12-14 | 7.574 | 0 | -8,107 | ||
| 2022-12-14 | 2022-12-12 | 7.969 | 8,107 | +8,107 | 0.00% | 64,603 |
| 2022-03-22 | 2022-03-18 | 7.225 | 0 | -7,931 | ||
| 2022-03-02 | 2022-02-28 | 7.301 | 7,931 | +7,931 | 0.00% | 57,902 |
| 2021-05-31 | 2021-05-27 | 10.978 | 0 | -781 | ||
| 2020-11-12 | 2020-11-10 | 10.235 | 781 | -7,806 | 0.00% | 7,994 |
| 2020-11-11 | 2020-11-09 | 10.402 | 8,587 | -2,342 | 0.00% | 89,320 |
| 2020-11-10 | 2020-11-06 | 10.479 | 10,929 | -7,806 | 0.00% | 114,521 |
| 2020-11-09 | 2020-11-05 | 10.555 | 18,735 | +17,954 | 0.00% | 197,757 |
| 2020-10-20 | 2020-10-16 | 10.376 | 781 | -2,342 | 0.00% | 8,104 |
| 2020-09-21 | 2020-09-17 | 10.316 | 3,123 | +13 | 0.00% | 32,218 |
| 2020-09-01 | 2020-08-28 | 10.381 | 3,110 | -3,887 | 0.00% | 32,284 |
| 2020-08-26 | 2020-08-24 | 10.535 | 6,997 | +2,333 | 0.00% | 73,714 |
| 2020-08-18 | 2020-08-14 | 10.715 | 4,664 | +3,887 | 0.00% | 49,976 |
| 2020-07-29 | 2020-07-27 | 9.532 | 777 | -3,110 | 0.00% | 7,406 |
| 2020-06-17 | 2020-06-15 | 9.480 | 3,887 | -3,110 | 0.00% | 36,850 |
| 2020-06-15 | 2020-06-11 | 9.573 | 6,997 | -3,052 | 0.00% | 66,982 |
| 2020-06-12 | 2020-06-10 | 9.444 | 10,049 | +6,184 | 0.00% | 94,898 |
| 2020-06-04 | 2020-06-02 | 9.172 | 3,865 | +1,546 | 0.00% | 35,449 |
| 2020-05-19 | 2020-05-15 | 10.064 | 2,319 | +1,546 | 0.00% | 23,340 |
| 2019-09-03 | 2019-08-30 | 9.887 | 773 | +4 | 0.00% | 7,643 |
| 2019-05-24 | 2019-05-22 | 8.571 | 769 | +5 | 0.00% | 6,591 |
| 2018-09-10 | 2018-09-06 | 8.697 | 764 | +4 | 0.00% | 6,645 |
| 2018-05-23 | 2018-05-18 | 11.490 | 760 | +3 | 0.00% | 8,733 |
| 2017-08-29 | 2017-08-25 | 7.096 | 757 | +4 | 0.00% | 5,372 |
| 2017-08-16 | 2017-08-14 | 6.897 | 753 | -7,525 | 0.00% | 5,193 |
| 2017-05-18 | 2017-05-16 | 6.546 | 8,278 | +44 | 0.00% | 54,190 |
| 2017-04-21 | 2017-04-19 | 6.720 | 8,234 | -3,742 | 0.00% | 55,332 |
| 2017-04-18 | 2017-04-12 | 6.747 | 11,976 | -7,486 | 0.00% | 80,797 |
| 2017-03-23 | 2017-03-21 | 6.707 | 19,462 | +3,743 | 0.00% | 130,522 |
| 2016-11-15 | 2016-11-11 | 6.052 | 15,719 | -3,743 | 0.00% | 95,130 |
| 2016-11-08 | 2016-11-04 | 5.985 | 19,462 | +3,743 | 0.00% | 116,482 |
| 2016-09-13 | 2016-09-09 | 6.533 | 15,719 | -4,491 | 0.00% | 102,690 |
| 2016-09-05 | 2016-09-01 | 6.359 | 20,210 | +7,485 | 0.00% | 128,519 |
| 2016-08-26 | 2016-08-24 | 6.541 | 12,725 | +68 | 0.00% | 83,238 |
| 2016-08-19 | 2016-08-17 | 6.917 | 12,657 | +7,445 | 0.00% | 87,553 |
| 2016-05-18 | 2016-05-16 | 7.514 | 5,212 | +23 | 0.00% | 39,161 |
| 2015-12-02 | 2015-11-30 | 6.758 | 5,189 | -7,413 | 0.00% | 35,068 |
| 2015-09-25 | 2015-09-23 | 6.664 | 12,602 | -7,414 | 0.00% | 83,977 |
| 2015-09-07 | 2015-09-02 | 6.156 | 20,016 | +104 | 0.00% | 123,219 |
| 2015-08-19 | 2015-08-17 | 6.698 | 19,912 | +7,375 | 0.00% | 133,379 |
| 2015-05-20 | 2015-05-18 | 6.006 | 12,537 | -1,475 | 0.00% | 75,301 |
| 2015-05-19 | 2015-05-15 | 5.857 | 14,012 | +62 | 0.00% | 82,061 |
| 2015-04-20 | 2015-04-16 | 5.952 | 13,950 | -1,469 | 0.00% | 83,028 |
| 2015-04-13 | 2015-04-09 | 5.938 | 15,419 | -6,608 | 0.00% | 91,561 |
| 2015-03-23 | 2015-03-19 | 4.222 | 22,027 | +7,342 | 0.00% | 93,001 |
| 2015-03-17 | 2015-03-13 | 4.277 | 14,685 | -5,873 | 0.00% | 62,802 |
| 2014-11-28 | 2014-11-26 | 5.530 | 20,558 | -8,811 | 0.00% | 113,678 |
| 2014-08-29 | 2014-08-27 | 5.774 | 29,369 | +136 | 0.00% | 169,585 |
| 2014-05-29 | 2014-05-27 | 5.815 | 29,233 | -21,194 | 0.00% | 170,000 |
| 2014-05-28 | 2014-05-26 | 5.774 | 50,427 | -14,617 | 0.00% | 291,180 |
| 2014-05-23 | 2014-05-21 | 5.747 | 65,044 | -7,308 | 0.00% | 373,803 |
| 2014-03-27 | 2014-03-25 | 6.075 | 72,352 | -219,248 | 0.00% | 439,561 |
| 2014-03-19 | 2014-03-17 | 6.308 | 291,600 | +73,083 | 0.02% | 1,839,393 |
| 2014-03-18 | 2014-03-14 | 6.267 | 218,517 | +146,165 | 0.01% | 1,369,420 |
| 2014-02-25 | 2014-02-21 | 6.404 | 72,352 | +8,770 | 0.00% | 463,321 |
| 2014-02-21 | 2014-02-19 | 6.554 | 63,582 | -2,923 | 0.00% | 416,731 |
| 2014-01-10 | 2014-01-08 | 6.978 | 66,505 | -731 | 0.00% | 464,099 |
| 2014-01-07 | 2014-01-03 | 7.129 | 67,236 | -5,116 | 0.00% | 479,320 |
| 2014-01-06 | 2014-01-02 | 7.019 | 72,352 | +7,308 | 0.00% | 507,872 |
| 2014-01-03 | 2013-12-31 | 7.019 | 65,044 | +5,847 | 0.00% | 456,573 |
| 2014-01-02 | 2013-12-27 | 7.307 | 59,197 | -18,271 | 0.00% | 432,541 |
| 2013-12-30 | 2013-12-24 | 6.226 | 77,468 | -3,654 | 0.01% | 482,303 |
| 2013-12-27 | 2013-12-20 | 6.417 | 81,122 | -32,887 | 0.01% | 520,592 |
| 2013-12-23 | 2013-12-19 | 6.595 | 114,009 | 0.01% | 751,921 |
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