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 | 10.480 | 60,000 | +0 | 0.00% | 628,800 |
| 2025-10-13 | 2025-10-09 | 10.450 | 60,000 | +0 | 0.00% | 627,000 |
| 2025-10-10 | 2025-10-08 | 10.320 | 60,000 | +0 | 0.00% | 619,200 |
| 2025-10-09 | 2025-10-06 | 10.220 | 60,000 | +0 | 0.00% | 613,200 |
| 2025-10-08 | 2025-10-03 | 10.270 | 60,000 | +0 | 0.00% | 616,200 |
| 2025-10-06 | 2025-10-02 | 10.460 | 60,000 | +0 | 0.00% | 627,600 |
| 2025-10-03 | 2025-09-30 | 10.420 | 60,000 | +0 | 0.00% | 625,200 |
| 2025-10-02 | 2025-09-29 | 10.410 | 60,000 | +0 | 0.00% | 624,600 |
| 2025-09-30 | 2025-09-26 | 10.400 | 60,000 | +0 | 0.00% | 624,000 |
| 2025-09-29 | 2025-09-25 | 10.330 | 60,000 | +0 | 0.00% | 619,800 |
| 2025-09-26 | 2025-09-24 | 10.380 | 60,000 | +0 | 0.00% | 622,800 |
| 2025-09-25 | 2025-09-23 | 10.470 | 60,000 | +0 | 0.00% | 628,200 |
| 2025-09-24 | 2025-09-22 | 10.720 | 60,000 | +0 | 0.00% | 643,200 |
| 2025-09-23 | 2025-09-19 | 10.910 | 60,000 | +0 | 0.00% | 654,600 |
| 2025-09-22 | 2025-09-18 | 10.880 | 60,000 | +0 | 0.00% | 652,800 |
| 2025-09-19 | 2025-09-17 | 10.890 | 60,000 | +0 | 0.00% | 653,400 |
| 2025-09-18 | 2025-09-16 | 10.910 | 60,000 | +0 | 0.00% | 654,600 |
| 2025-09-17 | 2025-09-15 | 11.260 | 60,000 | +0 | 0.00% | 675,600 |
| 2025-09-16 | 2025-09-12 | 11.200 | 60,000 | +0 | 0.00% | 672,000 |
| 2025-09-15 | 2025-09-11 | 11.230 | 60,000 | +0 | 0.00% | 673,800 |
| 2025-09-12 | 2025-09-10 | 11.270 | 60,000 | +0 | 0.00% | 676,200 |
| 2025-09-11 | 2025-09-09 | 11.370 | 60,000 | +0 | 0.00% | 682,200 |
| 2025-09-10 | 2025-09-08 | 11.300 | 60,000 | +0 | 0.00% | 678,000 |
| 2025-09-09 | 2025-09-05 | 11.300 | 60,000 | +0 | 0.00% | 678,000 |
| 2025-09-08 | 2025-09-04 | 11.230 | 60,000 | +0 | 0.00% | 673,800 |
| 2025-09-05 | 2025-09-03 | 11.140 | 60,000 | +0 | 0.00% | 668,400 |
| 2025-09-04 | 2025-09-02 | 11.150 | 60,000 | +0 | 0.00% | 669,000 |
| 2025-09-03 | 2025-09-01 | 11.170 | 60,000 | +0 | 0.00% | 670,200 |
| 2025-09-02 | 2025-08-29 | 11.030 | 60,000 | +0 | 0.00% | 661,800 |
| 2025-09-01 | 2025-08-28 | 11.140 | 60,000 | -4,000 | 0.00% | 668,400 |
| 2025-08-27 | 2025-08-25 | 11.150 | 64,000 | -10,000 | 0.00% | 713,600 |
| 2025-07-14 | 2025-07-10 | 11.340 | 74,000 | +10,000 | 0.00% | 839,160 |
| 2025-06-11 | 2025-06-09 | 13.721 | 64,000 | +3,549 | 0.00% | 878,137 |
| 2025-05-30 | 2025-05-28 | 14.335 | 60,451 | +3,778 | 0.00% | 866,562 |
| 2025-02-27 | 2025-02-25 | 12.366 | 56,673 | -1,889 | 0.00% | 700,804 |
| 2024-07-16 | 2024-07-12 | 10.502 | 58,562 | -5,667 | 0.00% | 615,042 |
| 2024-07-15 | 2024-07-11 | 10.174 | 64,229 | +5,667 | 0.00% | 653,479 |
| 2024-06-12 | 2024-06-07 | 11.059 | 58,562 | +3,620 | 0.00% | 647,637 |
| 2023-07-11 | 2023-07-07 | 13.000 | 54,942 | -8,861 | 0.00% | 714,244 |
| 2023-07-10 | 2023-07-06 | 12.797 | 63,803 | +8,861 | 0.00% | 816,477 |
| 2023-06-26 | 2023-06-21 | 13.519 | 54,942 | -3,544 | 0.00% | 742,764 |
| 2023-06-20 | 2023-06-16 | 13.587 | 58,486 | -8,862 | 0.00% | 794,636 |
| 2023-06-07 | 2023-06-05 | 14.182 | 67,348 | +2,828 | 0.00% | 955,154 |
| 2023-05-22 | 2023-05-18 | 14.701 | 64,520 | +3,396 | 0.00% | 948,486 |
| 2022-12-05 | 2022-12-01 | 14.654 | 61,124 | -3,396 | 0.00% | 895,683 |
| 2022-12-01 | 2022-11-29 | 14.606 | 64,520 | +3,396 | 0.00% | 942,406 |
| 2022-11-24 | 2022-11-22 | 14.182 | 61,124 | -8,489 | 0.00% | 866,883 |
| 2022-11-23 | 2022-11-21 | 14.182 | 69,613 | -8,490 | 0.00% | 987,277 |
| 2022-11-09 | 2022-11-07 | 13.358 | 78,103 | +8,490 | 0.00% | 1,043,285 |
| 2022-11-04 | 2022-11-02 | 15.367 | 69,613 | +3,018 | 0.00% | 1,069,729 |
| 2022-10-26 | 2022-10-24 | 15.835 | 66,595 | +3,248 | 0.00% | 1,054,512 |
| 2022-10-20 | 2022-10-18 | 16.179 | 63,347 | +4,873 | 0.00% | 1,024,921 |
| 2022-08-25 | 2022-08-23 | 16.500 | 58,474 | -4,873 | 0.00% | 964,798 |
| 2022-08-02 | 2022-07-29 | 15.909 | 63,347 | +3,249 | 0.00% | 1,007,761 |
| 2022-07-29 | 2022-07-27 | 15.982 | 60,098 | -1,625 | 0.00% | 960,514 |
| 2022-07-28 | 2022-07-26 | 16.376 | 61,723 | -3,248 | 0.00% | 1,010,806 |
| 2022-07-25 | 2022-07-21 | 16.697 | 64,971 | +6,497 | 0.00% | 1,084,796 |
| 2022-07-21 | 2022-07-19 | 16.278 | 58,474 | -8,121 | 0.00% | 951,839 |
| 2022-07-20 | 2022-07-18 | 16.426 | 66,595 | +1,624 | 0.00% | 1,093,872 |
| 2022-07-19 | 2022-07-15 | 16.598 | 64,971 | +6,497 | 0.00% | 1,078,396 |
| 2022-07-18 | 2022-07-14 | 16.623 | 58,474 | -12,994 | 0.00% | 971,998 |
| 2022-07-15 | 2022-07-13 | 17.115 | 71,468 | +6,497 | 0.00% | 1,223,194 |
| 2022-07-08 | 2022-07-06 | 17.263 | 64,971 | -4,873 | 0.00% | 1,121,596 |
| 2022-07-07 | 2022-07-05 | 16.869 | 69,844 | +9,746 | 0.00% | 1,178,199 |
| 2022-07-06 | 2022-07-04 | 16.697 | 60,098 | -8,122 | 0.00% | 1,003,434 |
| 2022-07-05 | 2022-06-30 | 16.549 | 68,220 | +8,122 | 0.00% | 1,128,964 |
| 2022-07-04 | 2022-06-29 | 16.573 | 60,098 | -11,370 | 0.00% | 996,034 |
| 2022-06-29 | 2022-06-27 | 16.598 | 71,468 | -3,249 | 0.00% | 1,186,234 |
| 2022-06-21 | 2022-06-17 | 15.342 | 74,717 | +1,624 | 0.00% | 1,146,322 |
| 2022-06-15 | 2022-06-13 | 17.580 | 73,093 | +7,541 | 0.00% | 1,284,970 |
| 2022-06-07 | 2022-06-02 | 18.262 | 65,552 | +3,049 | 0.00% | 1,197,120 |
| 2022-06-02 | 2022-05-31 | 18.236 | 62,503 | +7,622 | 0.00% | 1,139,799 |
| 2022-05-12 | 2022-05-10 | 19.233 | 54,881 | -3,049 | 0.00% | 1,055,525 |
| 2022-05-03 | 2022-04-28 | 19.259 | 57,930 | -1,524 | 0.00% | 1,115,686 |
| 2022-04-21 | 2022-04-19 | 19.023 | 59,454 | +3,049 | 0.00% | 1,130,997 |
| 2022-03-22 | 2022-03-18 | 18.498 | 56,405 | +1,524 | 0.00% | 1,043,396 |
| 2022-02-22 | 2022-02-18 | 23.667 | 54,881 | -6,098 | 0.00% | 1,298,886 |
| 2022-02-21 | 2022-02-17 | 23.562 | 60,979 | +6,098 | 0.00% | 1,436,809 |
| 2022-02-15 | 2022-02-11 | 23.457 | 54,881 | -1,524 | 0.00% | 1,287,366 |
| 2022-02-10 | 2022-02-08 | 22.565 | 56,405 | -1,525 | 0.00% | 1,272,795 |
| 2022-01-26 | 2022-01-24 | 21.332 | 57,930 | +1,525 | 0.00% | 1,235,767 |
| 2021-11-24 | 2021-11-22 | 20.283 | 56,405 | -10,671 | 0.00% | 1,144,036 |
| 2021-11-05 | 2021-11-03 | 21.195 | 67,076 | +2,307 | 0.00% | 1,421,687 |
| 2021-10-11 | 2021-10-07 | 20.081 | 64,769 | +17,664 | 0.00% | 1,300,631 |
| 2021-06-18 | 2021-06-16 | 19.972 | 47,105 | +1,472 | 0.00% | 940,799 |
| 2021-06-09 | 2021-06-07 | 21.564 | 45,633 | +2,622 | 0.00% | 984,052 |
| 2021-04-08 | 2021-04-01 | 20.671 | 43,011 | -2,775 | 0.00% | 889,071 |
| 2021-03-25 | 2021-03-23 | 20.296 | 45,786 | +1,387 | 0.00% | 929,272 |
| 2021-03-22 | 2021-03-18 | 21.680 | 44,399 | +1,388 | 0.00% | 962,562 |
| 2021-03-02 | 2021-02-26 | 22.458 | 43,011 | -1,388 | 0.00% | 965,950 |
| 2021-03-01 | 2021-02-25 | 23.006 | 44,399 | -2,775 | 0.00% | 1,021,442 |
| 2021-02-22 | 2021-02-18 | 21.363 | 47,174 | +4,163 | 0.00% | 1,007,763 |
| 2021-02-10 | 2021-02-08 | 21.737 | 43,011 | -1,388 | 0.00% | 934,950 |
| 2021-01-26 | 2021-01-22 | 19.604 | 44,399 | -1,387 | 0.00% | 870,402 |
| 2021-01-22 | 2021-01-20 | 19.402 | 45,786 | +1,387 | 0.00% | 888,352 |
| 2020-10-23 | 2020-10-21 | 21.392 | 44,399 | -1,387 | 0.00% | 949,762 |
| 2020-10-16 | 2020-10-14 | 20.930 | 45,786 | -4,163 | 0.00% | 958,312 |
| 2020-09-23 | 2020-09-21 | 19.835 | 49,949 | -13,874 | 0.00% | 990,724 |
| 2020-09-22 | 2020-09-18 | 20.152 | 63,823 | +18,037 | 0.00% | 1,286,151 |
| 2020-09-17 | 2020-09-15 | 21.305 | 45,786 | +1,387 | 0.00% | 975,472 |
| 2020-09-07 | 2020-09-03 | 21.190 | 44,399 | +1,388 | 0.00% | 940,802 |
| 2020-09-04 | 2020-09-02 | 21.766 | 43,011 | -1,388 | 0.00% | 936,190 |
| 2020-09-02 | 2020-08-31 | 20.988 | 44,399 | +1,388 | 0.00% | 931,842 |
| 2020-07-24 | 2020-07-22 | 19.027 | 43,011 | +1,387 | 0.00% | 818,391 |
| 2020-06-24 | 2020-06-22 | 17.673 | 41,624 | -4,162 | 0.00% | 735,600 |
| 2020-06-23 | 2020-06-19 | 17.586 | 45,786 | +4,162 | 0.00% | 805,193 |
| 2020-06-10 | 2020-06-08 | 19.601 | 41,624 | +2,076 | 0.00% | 815,883 |
| 2020-03-23 | 2020-03-19 | 19.116 | 39,548 | -6,592 | 0.00% | 755,991 |
| 2020-03-17 | 2020-03-13 | 20.936 | 46,140 | +6,592 | 0.00% | 966,002 |
| 2019-12-30 | 2019-12-24 | 20.208 | 39,548 | -2,637 | 0.00% | 799,190 |
| 2019-07-16 | 2019-07-12 | 19.662 | 42,185 | +2,637 | 0.00% | 829,439 |
| 2019-06-05 | 2019-06-03 | 20.541 | 39,548 | +1,574 | 0.00% | 812,341 |
| 2019-05-14 | 2019-05-09 | 20.351 | 37,974 | -1,265 | 0.00% | 772,810 |
| 2019-05-08 | 2019-05-06 | 20.225 | 39,239 | +1,265 | 0.00% | 793,594 |
| 2018-11-30 | 2018-11-28 | 17.223 | 37,974 | -1,265 | 0.00% | 654,009 |
| 2018-11-29 | 2018-11-27 | 16.559 | 39,239 | +1,265 | 0.00% | 649,755 |
| 2018-06-07 | 2018-06-05 | 28.408 | 37,974 | +421 | 0.00% | 1,078,761 |
| 2018-03-06 | 2018-03-02 | 25.628 | 37,553 | -12,518 | 0.00% | 962,401 |
| 2017-11-17 | 2017-11-15 | 21.186 | 50,071 | -6,258 | 0.00% | 1,060,808 |
| 2017-11-10 | 2017-11-08 | 20.164 | 56,329 | +6,258 | 0.00% | 1,135,791 |
| 2017-10-19 | 2017-10-17 | 19.301 | 50,071 | +12,518 | 0.00% | 966,408 |
| 2017-08-24 | 2017-08-21 | 16.808 | 37,553 | -1,252 | 0.00% | 631,201 |
| 2017-07-03 | 2017-06-29 | 15.076 | 38,805 | +517 | 0.00% | 585,011 |
| 2016-08-11 | 2016-08-09 | 11.708 | 38,288 | -6,176 | 0.00% | 448,257 |
| 2016-08-09 | 2016-08-05 | 10.930 | 44,464 | +6,176 | 0.00% | 486,003 |
| 2016-06-07 | 2016-06-03 | 11.600 | 38,288 | +981 | 0.00% | 444,143 |
| 2016-05-31 | 2016-05-27 | 11.982 | 37,307 | -1,203 | 0.00% | 447,023 |
| 2016-05-30 | 2016-05-26 | 13.345 | 38,510 | +1,203 | 0.00% | 513,917 |
| 2015-11-19 | 2015-11-17 | 19.577 | 37,307 | -1,203 | 0.00% | 730,365 |
| 2015-11-16 | 2015-11-12 | 21.006 | 38,510 | +1,203 | 0.00% | 808,956 |
| 2015-07-09 | 2015-07-07 | 25.228 | 37,307 | -2,407 | 0.00% | 941,166 |
| 2015-06-01 | 2015-05-28 | 28.465 | 39,714 | +668 | 0.00% | 1,130,461 |
| 2015-05-14 | 2015-05-12 | 28.905 | 39,046 | -8,282 | 0.00% | 1,128,606 |
| 2015-05-08 | 2015-05-06 | 27.721 | 47,328 | -2,367 | 0.00% | 1,311,994 |
| 2015-05-05 | 2015-04-30 | 27.687 | 49,695 | +2,367 | 0.00% | 1,375,930 |
| 2015-05-04 | 2015-04-29 | 28.195 | 47,328 | +2,366 | 0.00% | 1,334,393 |
| 2015-04-16 | 2015-04-14 | 29.175 | 44,962 | +5,916 | 0.00% | 1,311,765 |
| 2015-04-15 | 2015-04-13 | 29.716 | 39,046 | +2,367 | 0.00% | 1,160,286 |
| 2015-04-13 | 2015-04-09 | 30.561 | 36,679 | -5,916 | 0.00% | 1,120,948 |
| 2015-04-01 | 2015-03-30 | 28.397 | 42,595 | -2,367 | 0.00% | 1,209,588 |
| 2015-03-30 | 2015-03-26 | 28.161 | 44,962 | +2,367 | 0.00% | 1,266,165 |
| 2015-03-26 | 2015-03-24 | 29.107 | 42,595 | +5,916 | 0.00% | 1,239,828 |
| 2014-09-18 | 2014-09-16 | 35.412 | 36,679 | +1,183 | 0.00% | 1,298,887 |
| 2014-05-22 | 2014-05-20 | 37.332 | 35,496 | +459 | 0.00% | 1,325,151 |
| 2014-05-16 | 2014-05-14 | 37.247 | 35,037 | -5,839 | 0.00% | 1,305,015 |
| 2013-06-13 | 2013-06-10 | 35.206 | 40,876 | +514 | 0.00% | 1,439,089 |
| 2013-05-22 | 2013-05-20 | 34.773 | 40,362 | -2,307 | 0.00% | 1,403,493 |
| 2013-05-13 | 2013-05-09 | 34.651 | 42,669 | +2,307 | 0.00% | 1,478,534 |
| 2013-03-20 | 2013-03-18 | 34.617 | 40,362 | -6,919 | 0.00% | 1,397,193 |
| 2013-03-19 | 2013-03-15 | 35.987 | 47,281 | +1,153 | 0.00% | 1,701,485 |
| 2013-03-13 | 2013-03-11 | 36.073 | 46,128 | +3,459 | 0.00% | 1,663,992 |
| 2013-02-20 | 2013-02-18 | 37.634 | 42,669 | +2,307 | 0.00% | 1,605,815 |
| 2013-02-15 | 2013-02-08 | 38.241 | 40,362 | -3,460 | 0.00% | 1,543,493 |
| 2013-01-21 | 2013-01-17 | 36.941 | 43,822 | +2,307 | 0.00% | 1,618,807 |
| 2013-01-03 | 2012-12-31 | 37.374 | 41,515 | +1,153 | 0.00% | 1,551,585 |
| 2012-12-06 | 2012-12-04 | 38.762 | 40,362 | -5,766 | 0.00% | 1,564,492 |
| 2012-11-30 | 2012-11-28 | 39.282 | 46,128 | -11,532 | 0.00% | 1,811,991 |
| 2012-11-23 | 2012-11-21 | 38.328 | 57,660 | -5,766 | 0.00% | 2,209,989 |
| 2012-11-22 | 2012-11-20 | 38.328 | 63,426 | -11,532 | 0.00% | 2,430,988 |
| 2012-11-21 | 2012-11-19 | 39.802 | 74,958 | +34,596 | 0.00% | 2,983,486 |
| 2012-06-07 | 2012-06-05 | 32.831 | 40,362 | +619 | 0.00% | 1,325,110 |
| 2012-06-01 | 2012-05-30 | 32.197 | 39,743 | -1,136 | 0.00% | 1,279,588 |
| 2012-05-31 | 2012-05-29 | 31.703 | 40,879 | +1,136 | 0.00% | 1,296,004 |
| 2012-03-28 | 2012-03-26 | 36.899 | 39,743 | -1,136 | 0.00% | 1,466,487 |
| 2012-03-26 | 2012-03-22 | 40.334 | 40,879 | +1,136 | 0.00% | 1,648,804 |
| 2012-02-13 | 2012-02-09 | 39.629 | 39,743 | -2,271 | 0.00% | 1,574,986 |
| 2012-02-08 | 2012-02-06 | 38.572 | 42,014 | +2,271 | 0.00% | 1,620,584 |
| 2011-11-17 | 2011-11-15 | 39.453 | 39,743 | -19,304 | 0.00% | 1,567,986 |
| 2011-11-16 | 2011-11-14 | 38.396 | 59,047 | -18,169 | 0.00% | 2,267,189 |
| 2011-11-09 | 2011-11-07 | 40.070 | 77,216 | +35,202 | 0.00% | 3,094,013 |
| 2011-11-04 | 2011-11-02 | 36.987 | 42,014 | +2,271 | 0.00% | 1,553,985 |
| 2011-06-03 | 2011-06-01 | 42.690 | 39,743 | +554 | 0.00% | 1,696,645 |
| 2010-06-04 | 2010-06-02 | 31.020 | 39,189 | +601 | 0.00% | 1,215,637 |
| 2010-04-01 | 2010-03-30 | 33.922 | 38,588 | -11,025 | 0.00% | 1,308,993 |
| 2010-03-29 | 2010-03-25 | 33.124 | 49,613 | +11,025 | 0.00% | 1,643,387 |
| 2010-01-19 | 2010-01-15 | 33.378 | 38,588 | -1,103 | 0.00% | 1,287,993 |
| 2010-01-15 | 2010-01-13 | 33.124 | 39,691 | +1,103 | 0.00% | 1,314,729 |
| 2009-11-20 | 2009-11-18 | 33.160 | 38,588 | -5,513 | 0.00% | 1,279,593 |
| 2009-11-16 | 2009-11-12 | 32.362 | 44,101 | +5,513 | 0.00% | 1,427,207 |
| 2009-06-02 | 2009-05-29 | 21.375 | 38,588 | +601 | 0.00% | 824,838 |
| 2009-05-20 | 2009-05-18 | 20.749 | 37,987 | -14,110 | 0.00% | 788,191 |
| 2009-02-16 | 2009-02-12 | 15.368 | 52,097 | -2,171 | 0.00% | 800,639 |
| 2009-02-11 | 2009-02-09 | 15.810 | 54,268 | +2,171 | 0.00% | 858,004 |
| 2008-11-18 | 2008-11-14 | 18.059 | 52,097 | -7,598 | 0.00% | 940,799 |
| 2008-06-30 | 2008-06-26 | 17.690 | 59,695 | +7,598 | 0.00% | 1,056,009 |
| 2008-06-03 | 2008-05-30 | 17.229 | 52,097 | +10,854 | 0.00% | 897,599 |
| 2008-05-27 | 2008-05-23 | 19.325 | 41,243 | +499 | 0.00% | 797,011 |
| 2008-05-26 | 2008-05-22 | 19.325 | 40,744 | +3,217 | 0.00% | 787,368 |
| 2008-02-28 | 2008-02-26 | 19.032 | 37,527 | +306 | 0.00% | 714,217 |
| 2007-06-26 | 2007-06-22 | 16.775 | 37,221 | 0.00% | 624,394 |
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