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 | 1.410 | 18,343 | +0 | 0.00% | 25,864 |
| 2025-10-13 | 2025-10-09 | 1.410 | 18,343 | +0 | 0.00% | 25,864 |
| 2025-10-10 | 2025-10-08 | 1.410 | 18,343 | +0 | 0.00% | 25,864 |
| 2025-10-09 | 2025-10-06 | 1.410 | 18,343 | +0 | 0.00% | 25,864 |
| 2025-10-08 | 2025-10-03 | 1.490 | 18,343 | +0 | 0.00% | 27,331 |
| 2025-10-06 | 2025-10-02 | 1.380 | 18,343 | +0 | 0.00% | 25,313 |
| 2025-10-03 | 2025-09-30 | 1.400 | 18,343 | +0 | 0.00% | 25,680 |
| 2025-10-02 | 2025-09-29 | 1.400 | 18,343 | +0 | 0.00% | 25,680 |
| 2025-09-30 | 2025-09-26 | 1.450 | 18,343 | +0 | 0.00% | 26,597 |
| 2025-09-29 | 2025-09-25 | 1.450 | 18,343 | +0 | 0.00% | 26,597 |
| 2025-09-26 | 2025-09-24 | 1.450 | 18,343 | +0 | 0.00% | 26,597 |
| 2025-09-25 | 2025-09-23 | 1.500 | 18,343 | +0 | 0.00% | 27,514 |
| 2025-09-24 | 2025-09-22 | 1.500 | 18,343 | +0 | 0.00% | 27,514 |
| 2025-09-23 | 2025-09-19 | 1.500 | 18,343 | +0 | 0.00% | 27,514 |
| 2025-09-22 | 2025-09-18 | 1.430 | 18,343 | +0 | 0.00% | 26,230 |
| 2025-09-19 | 2025-09-17 | 1.400 | 18,343 | +0 | 0.00% | 25,680 |
| 2025-09-18 | 2025-09-16 | 1.400 | 18,343 | +0 | 0.00% | 25,680 |
| 2025-09-17 | 2025-09-15 | 1.390 | 18,343 | +0 | 0.00% | 25,497 |
| 2025-09-16 | 2025-09-12 | 1.390 | 18,343 | +0 | 0.00% | 25,497 |
| 2025-09-15 | 2025-09-11 | 1.380 | 18,343 | +0 | 0.00% | 25,313 |
| 2025-09-12 | 2025-09-10 | 1.440 | 18,343 | +0 | 0.00% | 26,414 |
| 2025-09-11 | 2025-09-09 | 1.440 | 18,343 | +0 | 0.00% | 26,414 |
| 2025-09-10 | 2025-09-08 | 1.440 | 18,343 | +0 | 0.00% | 26,414 |
| 2025-09-09 | 2025-09-05 | 1.400 | 18,343 | +0 | 0.00% | 25,680 |
| 2025-09-08 | 2025-09-04 | 1.400 | 18,343 | +0 | 0.00% | 25,680 |
| 2025-09-05 | 2025-09-03 | 1.400 | 18,343 | +0 | 0.00% | 25,680 |
| 2025-09-04 | 2025-09-02 | 1.400 | 18,343 | +0 | 0.00% | 25,680 |
| 2025-09-03 | 2025-09-01 | 1.400 | 18,343 | +0 | 0.00% | 25,680 |
| 2025-09-02 | 2025-08-29 | 1.460 | 18,343 | +0 | 0.00% | 26,781 |
| 2025-09-01 | 2025-08-28 | 1.460 | 18,343 | +0 | 0.00% | 26,781 |
| 2025-08-29 | 2025-08-27 | 1.480 | 18,343 | +0 | 0.00% | 27,148 |
| 2025-08-28 | 2025-08-26 | 1.480 | 18,343 | +0 | 0.00% | 27,148 |
| 2025-08-27 | 2025-08-25 | 1.480 | 18,343 | +0 | 0.00% | 27,148 |
| 2025-08-26 | 2025-08-22 | 1.480 | 18,343 | +0 | 0.00% | 27,148 |
| 2025-08-25 | 2025-08-21 | 1.430 | 18,343 | +0 | 0.00% | 26,230 |
| 2025-08-22 | 2025-08-20 | 1.430 | 18,343 | +0 | 0.00% | 26,230 |
| 2025-08-21 | 2025-08-19 | 1.490 | 18,343 | +0 | 0.00% | 27,331 |
| 2025-08-20 | 2025-08-18 | 1.490 | 18,343 | +0 | 0.00% | 27,331 |
| 2025-08-19 | 2025-08-15 | 1.500 | 18,343 | +0 | 0.00% | 27,514 |
| 2025-08-18 | 2025-08-14 | 1.500 | 18,343 | +0 | 0.00% | 27,514 |
| 2025-08-15 | 2025-08-13 | 1.500 | 18,343 | +0 | 0.00% | 27,514 |
| 2025-08-14 | 2025-08-12 | 1.500 | 18,343 | +0 | 0.00% | 27,514 |
| 2025-08-13 | 2025-08-11 | 1.500 | 18,343 | +0 | 0.00% | 27,514 |
| 2025-08-12 | 2025-08-08 | 1.500 | 18,343 | +0 | 0.00% | 27,514 |
| 2025-08-11 | 2025-08-07 | 1.500 | 18,343 | +0 | 0.00% | 27,514 |
| 2025-08-08 | 2025-08-06 | 1.500 | 18,343 | +0 | 0.00% | 27,514 |
| 2025-08-07 | 2025-08-05 | 1.500 | 18,343 | +0 | 0.00% | 27,514 |
| 2025-08-06 | 2025-08-04 | 1.500 | 18,343 | +0 | 0.00% | 27,514 |
| 2025-08-05 | 2025-08-01 | 1.500 | 18,343 | +0 | 0.00% | 27,514 |
| 2025-08-04 | 2025-07-31 | 1.450 | 18,343 | +0 | 0.00% | 26,597 |
| 2025-08-01 | 2025-07-30 | 1.450 | 18,343 | +0 | 0.00% | 26,597 |
| 2025-07-31 | 2025-07-29 | 1.450 | 18,343 | +0 | 0.00% | 26,597 |
| 2025-07-30 | 2025-07-28 | 1.450 | 18,343 | +0 | 0.00% | 26,597 |
| 2025-07-29 | 2025-07-25 | 1.450 | 18,343 | +0 | 0.00% | 26,597 |
| 2025-07-28 | 2025-07-24 | 1.450 | 18,343 | +0 | 0.00% | 26,597 |
| 2025-07-25 | 2025-07-23 | 1.450 | 18,343 | +0 | 0.00% | 26,597 |
| 2025-07-24 | 2025-07-22 | 1.450 | 18,343 | +0 | 0.00% | 26,597 |
| 2025-07-23 | 2025-07-21 | 1.450 | 18,343 | +0 | 0.00% | 26,597 |
| 2025-07-22 | 2025-07-18 | 1.450 | 18,343 | +0 | 0.00% | 26,597 |
| 2025-07-21 | 2025-07-17 | 1.400 | 18,343 | +0 | 0.00% | 25,680 |
| 2025-07-18 | 2025-07-16 | 1.400 | 18,343 | +0 | 0.00% | 25,680 |
| 2025-07-17 | 2025-07-15 | 1.400 | 18,343 | +0 | 0.00% | 25,680 |
| 2025-07-16 | 2025-07-14 | 1.400 | 18,343 | +0 | 0.00% | 25,680 |
| 2025-07-15 | 2025-07-11 | 1.400 | 18,343 | +0 | 0.00% | 25,680 |
| 2025-07-14 | 2025-07-10 | 1.400 | 18,343 | +0 | 0.00% | 25,680 |
| 2025-07-11 | 2025-07-09 | 1.400 | 18,343 | +0 | 0.00% | 25,680 |
| 2025-07-10 | 2025-07-08 | 1.400 | 18,343 | +0 | 0.00% | 25,680 |
| 2025-07-09 | 2025-07-07 | 1.400 | 18,343 | +0 | 0.00% | 25,680 |
| 2025-07-08 | 2025-07-04 | 1.400 | 18,343 | +0 | 0.00% | 25,680 |
| 2025-07-07 | 2025-07-03 | 1.400 | 18,343 | +0 | 0.00% | 25,680 |
| 2025-07-04 | 2025-07-02 | 1.400 | 18,343 | +0 | 0.00% | 25,680 |
| 2025-07-03 | 2025-06-30 | 1.360 | 18,343 | +0 | 0.00% | 24,946 |
| 2025-07-02 | 2025-06-27 | 1.360 | 18,343 | +0 | 0.00% | 24,946 |
| 2025-06-30 | 2025-06-26 | 1.360 | 18,343 | +0 | 0.00% | 24,946 |
| 2025-06-27 | 2025-06-25 | 1.360 | 18,343 | +0 | 0.00% | 24,946 |
| 2025-06-26 | 2025-06-24 | 1.360 | 18,343 | +0 | 0.00% | 24,946 |
| 2025-06-25 | 2025-06-23 | 1.400 | 18,343 | +0 | 0.00% | 25,680 |
| 2025-06-24 | 2025-06-20 | 1.400 | 18,343 | +0 | 0.00% | 25,680 |
| 2025-06-23 | 2025-06-19 | 1.400 | 18,343 | +0 | 0.00% | 25,680 |
| 2025-06-20 | 2025-06-18 | 1.400 | 18,343 | +0 | 0.00% | 25,680 |
| 2025-06-19 | 2025-06-17 | 1.400 | 18,343 | +0 | 0.00% | 25,680 |
| 2025-06-18 | 2025-06-16 | 1.400 | 18,343 | +0 | 0.00% | 25,680 |
| 2025-06-17 | 2025-06-13 | 1.360 | 18,343 | +0 | 0.00% | 24,946 |
| 2025-06-16 | 2025-06-12 | 1.380 | 18,343 | +0 | 0.00% | 25,313 |
| 2025-06-13 | 2025-06-11 | 1.380 | 18,343 | +0 | 0.00% | 25,313 |
| 2025-06-12 | 2025-06-10 | 1.450 | 18,343 | +0 | 0.00% | 26,597 |
| 2025-06-11 | 2025-06-09 | 1.450 | 18,343 | +0 | 0.00% | 26,597 |
| 2025-06-10 | 2025-06-06 | 1.500 | 18,343 | +0 | 0.00% | 27,514 |
| 2025-06-09 | 2025-06-05 | 1.500 | 18,343 | +0 | 0.00% | 27,514 |
| 2025-06-06 | 2025-06-04 | 1.410 | 18,343 | +0 | 0.00% | 25,864 |
| 2025-06-05 | 2025-06-03 | 1.410 | 18,343 | +0 | 0.00% | 25,864 |
| 2025-06-04 | 2025-06-02 | 1.410 | 18,343 | +0 | 0.00% | 25,864 |
| 2025-06-03 | 2025-05-30 | 1.410 | 18,343 | +0 | 0.00% | 25,864 |
| 2025-06-02 | 2025-05-29 | 1.380 | 18,343 | +0 | 0.00% | 25,313 |
| 2025-05-30 | 2025-05-28 | 1.370 | 18,343 | +0 | 0.00% | 25,130 |
| 2025-05-29 | 2025-05-27 | 1.370 | 18,343 | +0 | 0.00% | 25,130 |
| 2025-05-28 | 2025-05-26 | 1.400 | 18,343 | +0 | 0.00% | 25,680 |
| 2025-05-27 | 2025-05-23 | 1.400 | 18,343 | +0 | 0.00% | 25,680 |
| 2025-05-26 | 2025-05-22 | 1.390 | 18,343 | +0 | 0.00% | 25,497 |
| 2025-05-23 | 2025-05-21 | 1.400 | 18,343 | +0 | 0.00% | 25,680 |
| 2025-05-22 | 2025-05-20 | 1.430 | 18,343 | +0 | 0.00% | 26,230 |
| 2025-05-21 | 2025-05-19 | 1.430 | 18,343 | +0 | 0.00% | 26,230 |
| 2025-05-20 | 2025-05-16 | 1.430 | 18,343 | +0 | 0.00% | 26,230 |
| 2025-05-19 | 2025-05-15 | 1.360 | 18,343 | +0 | 0.00% | 24,946 |
| 2025-05-16 | 2025-05-14 | 1.360 | 18,343 | +0 | 0.00% | 24,946 |
| 2025-05-15 | 2025-05-13 | 1.350 | 18,343 | +0 | 0.00% | 24,763 |
| 2025-05-14 | 2025-05-12 | 1.350 | 18,343 | +0 | 0.00% | 24,763 |
| 2025-05-13 | 2025-05-09 | 1.350 | 18,343 | +0 | 0.00% | 24,763 |
| 2025-05-12 | 2025-05-08 | 1.420 | 18,343 | +0 | 0.00% | 26,047 |
| 2025-05-09 | 2025-05-07 | 1.420 | 18,343 | +0 | 0.00% | 26,047 |
| 2025-05-08 | 2025-05-06 | 1.340 | 18,343 | +0 | 0.00% | 24,580 |
| 2025-05-07 | 2025-05-02 | 1.340 | 18,343 | +0 | 0.00% | 24,580 |
| 2025-05-06 | 2025-04-30 | 1.340 | 18,343 | +0 | 0.00% | 24,580 |
| 2025-05-02 | 2025-04-29 | 1.340 | 18,343 | +0 | 0.00% | 24,580 |
| 2025-04-30 | 2025-04-28 | 1.340 | 18,343 | +0 | 0.00% | 24,580 |
| 2025-04-29 | 2025-04-25 | 1.340 | 18,343 | +0 | 0.00% | 24,580 |
| 2025-04-28 | 2025-04-24 | 1.340 | 18,343 | +0 | 0.00% | 24,580 |
| 2025-04-25 | 2025-04-23 | 1.340 | 18,343 | +0 | 0.00% | 24,580 |
| 2025-04-24 | 2025-04-22 | 1.330 | 18,343 | +0 | 0.00% | 24,396 |
| 2025-04-23 | 2025-04-17 | 1.330 | 18,343 | +135 | 0.00% | 24,396 |
| 2025-03-11 | 2025-03-07 | 1.415 | 18,208 | +195 | 0.00% | 25,767 |
| 2024-12-03 | 2024-11-29 | 1.415 | 18,013 | +134 | 0.00% | 25,491 |
| 2024-10-25 | 2024-10-23 | 1.410 | 17,879 | +194 | 0.00% | 25,214 |
| 2024-04-18 | 2024-04-16 | 1.512 | 17,685 | +119 | 0.00% | 26,748 |
| 2024-03-06 | 2024-03-04 | 1.754 | 17,566 | +169 | 0.00% | 30,814 |
| 2023-08-10 | 2023-08-08 | 1.847 | 17,397 | -321 | 0.00% | 32,133 |
| 2023-06-13 | 2023-06-09 | 1.909 | 17,718 | -645 | 0.00% | 33,823 |
| 2021-08-05 | 2021-08-03 | 2.507 | 18,363 | -12,871 | 0.00% | 46,044 |
| 2021-05-03 | 2021-04-29 | 2.600 | 31,234 | +12,409 | 0.00% | 81,217 |
| 2021-01-12 | 2021-01-08 | 2.580 | 18,825 | -146 | 0.00% | 48,562 |
| 2020-04-20 | 2020-04-16 | 2.683 | 18,971 | +48 | 0.00% | 50,896 |
| 2020-03-10 | 2020-03-06 | 2.807 | 18,923 | +70 | 0.00% | 53,111 |
| 2019-12-13 | 2019-12-11 | 2.983 | 18,853 | -34 | 0.00% | 56,234 |
| 2019-12-12 | 2019-12-10 | 2.983 | 18,887 | -3,726 | 0.00% | 56,335 |
| 2019-12-04 | 2019-12-02 | 3.003 | 22,613 | +215 | 0.00% | 67,918 |
| 2019-10-28 | 2019-10-24 | 3.201 | 22,398 | +369 | 0.00% | 71,699 |
| 2019-04-24 | 2019-04-18 | 3.559 | 22,029 | +158 | 0.00% | 78,404 |
| 2019-03-13 | 2019-03-11 | 3.649 | 21,871 | +288 | 0.00% | 79,813 |
| 2018-12-05 | 2018-12-03 | 3.596 | 21,583 | +185 | 0.00% | 77,611 |
| 2018-10-29 | 2018-10-25 | 3.532 | 21,398 | +269 | 0.00% | 75,583 |
| 2018-08-08 | 2018-08-06 | 3.792 | 21,129 | -587 | 0.00% | 80,127 |
| 2018-04-23 | 2018-04-19 | 3.662 | 21,716 | +214 | 0.00% | 79,530 |
| 2018-03-13 | 2018-03-09 | 3.625 | 21,502 | +293 | 0.00% | 77,945 |
| 2017-10-30 | 2017-10-26 | 3.378 | 21,209 | +313 | 0.00% | 71,649 |
| 2017-07-25 | 2017-07-21 | 3.947 | 20,896 | -3,588 | 0.00% | 82,474 |
| 2017-07-10 | 2017-07-06 | 3.445 | 24,484 | +3,588 | 0.00% | 84,351 |
| 2017-04-13 | 2017-04-11 | 3.189 | 20,896 | +221 | 0.00% | 66,631 |
| 2017-03-23 | 2017-03-21 | 3.189 | 20,675 | -59 | 0.00% | 65,927 |
| 2017-03-07 | 2017-03-03 | 3.224 | 20,734 | +298 | 0.00% | 66,846 |
| 2016-12-08 | 2016-12-06 | 2.941 | 20,436 | +167 | 0.00% | 60,105 |
| 2016-11-01 | 2016-10-28 | 2.876 | 20,269 | +340 | 0.00% | 58,297 |
| 2016-04-20 | 2016-04-18 | 2.968 | 19,929 | +174 | 0.00% | 59,153 |
| 2016-03-08 | 2016-03-04 | 2.972 | 19,755 | +330 | 0.00% | 58,706 |
| 2015-12-03 | 2015-12-01 | 2.691 | 19,425 | +238 | 0.00% | 52,271 |
| 2015-10-27 | 2015-10-23 | 2.797 | 19,187 | +327 | 0.00% | 53,667 |
| 2015-04-10 | 2015-04-08 | 2.892 | 18,860 | +216 | 0.00% | 54,548 |
| 2015-02-26 | 2015-02-24 | 2.964 | 18,644 | +304 | 0.00% | 55,266 |
| 2014-12-03 | 2014-12-01 | 2.964 | 18,340 | +218 | 0.00% | 54,364 |
| 2014-10-27 | 2014-10-23 | 3.074 | 18,122 | +290 | 0.00% | 55,706 |
| 2014-04-17 | 2014-04-15 | 3.246 | 17,832 | +199 | 0.00% | 57,884 |
| 2014-03-12 | 2014-03-10 | 3.394 | 17,633 | +259 | 0.00% | 59,853 |
| 2013-12-03 | 2013-11-29 | 3.432 | 17,374 | +181 | 0.00% | 59,624 |
| 2013-10-25 | 2013-10-23 | 3.418 | 17,193 | +245 | 0.00% | 58,770 |
| 2013-08-28 | 2013-08-26 | 3.368 | 16,948 | +119 | 0.00% | 57,074 |
| 2013-04-24 | 2013-04-22 | 3.355 | 16,829 | +184 | 0.00% | 56,460 |
| 2013-03-13 | 2013-03-11 | 3.280 | 16,645 | +260 | 0.00% | 54,588 |
| 2012-12-11 | 2012-12-07 | 3.215 | 16,385 | +180 | 0.00% | 52,682 |
| 2012-11-02 | 2012-10-31 | 3.358 | 16,205 | +252 | 0.00% | 54,409 |
| 2012-04-24 | 2012-04-20 | 3.462 | 15,953 | +168 | 0.00% | 55,230 |
| 2012-03-13 | 2012-03-09 | 3.567 | 15,785 | +235 | 0.00% | 56,311 |
| 2011-12-09 | 2011-12-07 | 3.249 | 15,550 | +178 | 0.00% | 50,523 |
| 2011-11-01 | 2011-10-28 | 3.303 | 15,372 | +251 | 0.00% | 50,774 |
| 2011-04-29 | 2011-04-27 | 3.303 | 15,121 | +127 | 0.00% | 49,945 |
| 2011-03-21 | 2011-03-17 | 3.411 | 14,994 | +180 | 0.00% | 51,150 |
| 2010-11-30 | 2010-11-26 | 3.548 | 14,814 | +145 | 0.00% | 52,557 |
| 2010-10-21 | 2010-10-19 | 3.390 | 14,669 | +204 | 0.00% | 49,731 |
| 2010-04-27 | 2010-04-23 | 2.961 | 14,465 | +112 | 0.00% | 42,834 |
| 2010-03-22 | 2010-03-18 | 3.289 | 14,353 | +161 | 0.00% | 47,202 |
| 2009-12-04 | 2009-12-02 | 3.289 | 14,192 | +98 | 0.00% | 46,673 |
| 2009-10-29 | 2009-10-27 | 3.337 | 14,094 | +143 | 0.00% | 47,026 |
| 2009-05-15 | 2009-05-13 | 3.888 | 13,951 | +73 | 0.00% | 54,241 |
| 2009-04-14 | 2009-04-08 | 3.560 | 13,878 | +100 | 0.00% | 49,408 |
| 2008-12-12 | 2008-12-10 | 3.560 | 13,778 | +93 | 0.00% | 49,052 |
| 2008-11-06 | 2008-11-04 | 4.314 | 13,685 | +132 | 0.00% | 59,036 |
| 2008-09-09 | 2008-09-05 | 5.177 | 13,553 | -2,538 | 0.00% | 70,160 |
| 2008-08-15 | 2008-08-13 | 5.105 | 16,091 | -46 | 0.00% | 82,142 |
| 2008-05-16 | 2008-05-14 | 5.752 | 16,137 | +16 | 0.00% | 92,819 |
| 2008-04-10 | 2008-04-08 | 5.977 | 16,121 | +101 | 0.00% | 96,348 |
| 2007-12-14 | 2007-12-12 | 6.657 | 16,020 | +15 | 0.00% | 106,640 |
| 2007-11-08 | 2007-11-06 | 7.132 | 16,005 | +91 | 0.00% | 114,141 |
| 2007-09-18 | 2007-09-14 | 7.408 | 15,914 | -418 | 0.00% | 117,893 |
| 2007-07-16 | 2007-07-12 | 7.990 | 16,332 | -1,510 | 0.00% | 130,498 |
| 2007-07-13 | 2007-07-11 | 8.005 | 17,842 | +1,510 | 0.00% | 142,823 |
| 2007-06-26 | 2007-06-22 | 7.947 | 16,332 | 0.00% | 129,784 |
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