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 | 7.190 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.360 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.230 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.170 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.260 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.210 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.170 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.280 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.270 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.330 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.260 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.300 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.690 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.290 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.390 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.260 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.150 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.960 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.970 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.920 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.840 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.870 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.790 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.780 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.740 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.830 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.800 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.770 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.520 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.550 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.650 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.590 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.510 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.550 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.530 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.520 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.640 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.580 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.670 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.740 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.760 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.650 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.670 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.630 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.570 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.550 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.420 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.440 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.530 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.660 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.640 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.690 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.680 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.640 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.610 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.620 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.540 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.510 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.600 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.510 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.560 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.550 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.490 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.390 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.410 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.430 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.510 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.550 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.500 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.560 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.807 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.838 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.952 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.942 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 6.911 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.056 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.932 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.652 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 6.838 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.921 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 7.014 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 7.118 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 7.076 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 7.087 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 7.004 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.901 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.859 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.828 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.776 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.766 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.611 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.787 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.652 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.569 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.673 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.663 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.673 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.766 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.725 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.704 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 6.518 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 6.456 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 6.497 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 6.435 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 6.435 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 6.218 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 6.031 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 6.052 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.959 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.825 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.773 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.794 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.783 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 5.762 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 5.876 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 6.000 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 6.094 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 5.969 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 6.042 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 6.094 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 6.135 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 6.166 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 5.959 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 5.907 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 6.000 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 5.866 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 5.866 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 6.725 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 6.859 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 6.766 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 6.663 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 6.787 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 6.745 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 6.621 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 6.466 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 6.383 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 6.269 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 6.176 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 6.166 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 6.166 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 6.042 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 6.000 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 6.063 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 5.980 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 6.031 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 5.938 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 6.176 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 6.135 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 6.259 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 6.176 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 6.228 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 6.280 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 6.404 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 6.332 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 6.238 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 6.290 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 6.176 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 6.280 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 6.218 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 6.290 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 6.052 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 6.166 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 6.218 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 6.300 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 6.197 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 6.197 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 6.125 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 6.156 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 6.135 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 6.166 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 6.187 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 6.249 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 6.269 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 6.259 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 6.176 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 6.156 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 6.114 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 6.228 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 6.249 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 6.176 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 6.238 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 6.156 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 6.166 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 6.300 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 6.363 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 6.363 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 6.497 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 6.373 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 6.414 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 6.621 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 6.342 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 6.249 | 0 | -57,029 | ||
| 2024-12-19 | 2024-12-17 | 6.125 | 57,029 | +57,029 | 0.01% | 349,279 |
| 2024-05-31 | 2024-05-29 | 6.723 | 0 | -8,716 | ||
| 2024-04-24 | 2024-04-22 | 5.783 | 8,716 | -8,715 | 0.00% | 50,402 |
| 2023-06-08 | 2023-06-06 | 5.594 | 17,431 | +1,129 | 0.00% | 97,517 |
| 2022-06-30 | 2022-06-28 | 5.259 | 16,302 | +1,243 | 0.00% | 85,738 |
| 2021-06-30 | 2021-06-28 | 6.479 | 15,059 | +1,043 | 0.00% | 97,560 |
| 2021-04-12 | 2021-04-08 | 6.821 | 14,016 | +7,008 | 0.00% | 95,603 |
| 2020-06-15 | 2020-06-11 | 6.608 | 7,008 | +349 | 0.00% | 46,307 |
| 2019-05-22 | 2019-05-20 | 9.037 | 6,659 | +517 | 0.00% | 60,176 |
| 2018-05-02 | 2018-04-27 | 9.949 | 6,142 | -27,636 | 0.00% | 61,105 |
| 2017-10-31 | 2017-10-27 | 8.955 | 33,778 | -27,637 | 0.01% | 302,497 |
| 2017-10-23 | 2017-10-19 | 9.265 | 61,415 | -30,708 | 0.01% | 568,998 |
| 2017-10-19 | 2017-10-17 | 8.988 | 92,123 | -30,707 | 0.01% | 828,002 |
| 2017-10-06 | 2017-10-03 | 8.190 | 122,830 | -36,849 | 0.02% | 1,005,997 |
| 2017-09-12 | 2017-09-08 | 8.141 | 159,679 | -24,566 | 0.02% | 1,299,997 |
| 2017-09-07 | 2017-09-05 | 7.799 | 184,245 | -53,432 | 0.03% | 1,436,996 |
| 2017-08-29 | 2017-08-25 | 7.799 | 237,677 | -61,415 | 0.04% | 1,853,732 |
| 2017-07-03 | 2017-06-29 | 7.562 | 299,092 | +9,934 | 0.04% | 2,261,753 |
| 2017-06-29 | 2017-06-27 | 7.225 | 289,158 | +8,906 | 0.04% | 2,089,231 |
| 2017-06-23 | 2017-06-21 | 7.410 | 280,252 | +19,001 | 0.04% | 2,076,803 |
| 2017-05-23 | 2017-05-19 | 7.545 | 261,251 | -23,751 | 0.04% | 1,971,197 |
| 2017-04-26 | 2017-04-24 | 6.922 | 285,002 | +23,751 | 0.06% | 1,972,803 |
| 2017-04-21 | 2017-04-19 | 7.074 | 261,251 | +11,875 | 0.05% | 1,847,997 |
| 2017-04-20 | 2017-04-18 | 7.242 | 249,376 | +11,875 | 0.05% | 1,805,997 |
| 2017-04-13 | 2017-04-11 | 7.326 | 237,501 | +11,875 | 0.05% | 1,739,998 |
| 2017-04-03 | 2017-03-30 | 7.461 | 225,626 | +29,687 | 0.04% | 1,683,398 |
| 2017-03-24 | 2017-03-22 | 7.646 | 195,939 | +17,813 | 0.04% | 1,498,203 |
| 2016-11-14 | 2016-11-10 | 7.309 | 178,126 | +29,688 | 0.04% | 1,302,000 |
| 2016-10-14 | 2016-10-12 | 7.916 | 148,438 | +29,687 | 0.03% | 1,174,997 |
| 2016-10-07 | 2016-10-05 | 7.629 | 118,751 | +59,376 | 0.02% | 906,003 |
| 2016-09-14 | 2016-09-12 | 7.528 | 59,375 | -59,376 | 0.01% | 446,998 |
| 2016-07-26 | 2016-07-22 | 5.928 | 118,751 | +59,376 | 0.02% | 704,002 |
| 2016-06-08 | 2016-06-06 | 6.808 | 59,375 | +2,526 | 0.01% | 404,196 |
| 2015-11-13 | 2015-11-11 | 6.403 | 56,849 | -33,541 | 0.01% | 364,000 |
| 2015-09-23 | 2015-09-21 | 6.333 | 90,390 | +33,541 | 0.02% | 572,401 |
| 2015-07-31 | 2015-07-29 | 8.672 | 56,849 | -142,122 | 0.01% | 493,000 |
| 2015-07-29 | 2015-07-27 | 8.461 | 198,971 | -85,274 | 0.04% | 1,683,497 |
| 2015-06-22 | 2015-06-18 | 9.481 | 284,245 | -22,739 | 0.06% | 2,695,002 |
| 2015-06-10 | 2015-06-08 | 10.016 | 306,984 | +4,518 | 0.06% | 3,074,651 |
| 2015-06-01 | 2015-05-28 | 10.176 | 302,466 | +56,012 | 0.06% | 3,078,000 |
| 2015-05-12 | 2015-05-08 | 8.944 | 246,454 | -168,036 | 0.05% | 2,204,402 |
| 2015-05-06 | 2015-05-04 | 8.730 | 414,490 | +134,429 | 0.09% | 3,618,596 |
| 2015-04-30 | 2015-04-28 | 9.480 | 280,061 | -134,429 | 0.06% | 2,654,999 |
| 2015-04-22 | 2015-04-20 | 7.409 | 414,490 | -5,602 | 0.09% | 3,070,997 |
| 2015-04-13 | 2015-04-09 | 7.320 | 420,092 | +5,602 | 0.09% | 3,075,002 |
| 2014-11-14 | 2014-11-12 | 6.695 | 414,490 | +414,490 | 0.09% | 2,774,997 |
| 2014-10-09 | 2014-10-07 | 6.427 | 0 | -5,041 | ||
| 2014-07-11 | 2014-07-09 | 6.124 | 5,041 | +5,041 | 0.00% | 30,869 |
| 2014-06-27 | 2014-06-25 | 6.463 | 0 | -5,601 | ||
| 2014-06-17 | 2014-06-13 | 5.981 | 5,601 | +5,601 | 0.00% | 33,499 |
| 2014-06-10 | 2014-06-06 | 6.624 | 0 |
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