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 | 2.080 | 166,500 | +0 | 0.01% | 346,320 |
| 2025-10-13 | 2025-10-09 | 2.120 | 166,500 | +0 | 0.01% | 352,980 |
| 2025-10-10 | 2025-10-08 | 2.070 | 166,500 | +0 | 0.01% | 344,655 |
| 2025-10-09 | 2025-10-06 | 2.110 | 166,500 | +0 | 0.01% | 351,315 |
| 2025-10-08 | 2025-10-03 | 2.130 | 166,500 | +0 | 0.01% | 354,645 |
| 2025-10-06 | 2025-10-02 | 2.170 | 166,500 | +0 | 0.01% | 361,305 |
| 2025-10-03 | 2025-09-30 | 2.120 | 166,500 | +0 | 0.01% | 352,980 |
| 2025-10-02 | 2025-09-29 | 2.120 | 166,500 | +0 | 0.01% | 352,980 |
| 2025-09-30 | 2025-09-26 | 2.100 | 166,500 | +0 | 0.01% | 349,650 |
| 2025-09-29 | 2025-09-25 | 2.110 | 166,500 | +0 | 0.01% | 351,315 |
| 2025-09-26 | 2025-09-24 | 2.090 | 166,500 | +0 | 0.01% | 347,985 |
| 2025-09-25 | 2025-09-23 | 2.110 | 166,500 | +0 | 0.01% | 351,315 |
| 2025-09-24 | 2025-09-22 | 2.150 | 166,500 | +0 | 0.01% | 357,975 |
| 2025-09-23 | 2025-09-19 | 2.160 | 166,500 | +0 | 0.01% | 359,640 |
| 2025-09-22 | 2025-09-18 | 2.220 | 166,500 | -20,000 | 0.01% | 369,630 |
| 2025-09-18 | 2025-09-16 | 2.120 | 186,500 | -6,500 | 0.01% | 395,380 |
| 2025-09-17 | 2025-09-15 | 2.080 | 193,000 | +6,500 | 0.01% | 401,440 |
| 2025-09-16 | 2025-09-12 | 2.050 | 186,500 | +20,000 | 0.01% | 382,325 |
| 2025-08-29 | 2025-08-27 | 2.150 | 166,500 | +40,000 | 0.01% | 357,975 |
| 2025-08-20 | 2025-08-18 | 2.280 | 126,500 | +20,000 | 0.01% | 288,420 |
| 2024-06-26 | 2024-06-24 | 2.250 | 106,500 | +7,097 | 0.00% | 239,617 |
| 2023-11-07 | 2023-11-03 | 2.400 | 99,403 | -9,334 | 0.00% | 238,559 |
| 2023-08-07 | 2023-08-03 | 2.432 | 108,737 | -4,667 | 0.00% | 264,455 |
| 2023-06-28 | 2023-06-26 | 2.359 | 113,404 | +10,391 | 0.00% | 267,511 |
| 2023-03-17 | 2023-03-15 | 2.453 | 103,013 | -8,479 | 0.00% | 252,720 |
| 2023-01-20 | 2023-01-18 | 2.795 | 111,492 | -8,478 | 0.01% | 311,656 |
| 2023-01-17 | 2023-01-13 | 2.866 | 119,970 | +8,478 | 0.01% | 343,845 |
| 2023-01-11 | 2023-01-09 | 2.713 | 111,492 | -8,478 | 0.01% | 302,451 |
| 2022-09-23 | 2022-09-21 | 2.312 | 119,970 | -8,478 | 0.01% | 277,340 |
| 2022-08-30 | 2022-08-26 | 2.748 | 128,448 | +8,478 | 0.01% | 352,994 |
| 2022-07-27 | 2022-07-25 | 2.583 | 119,970 | +8,478 | 0.01% | 309,885 |
| 2022-07-04 | 2022-06-29 | 3.367 | 111,492 | +8,010 | 0.01% | 375,448 |
| 2022-03-17 | 2022-03-15 | 2.719 | 103,482 | -31,478 | 0.01% | 281,410 |
| 2022-02-24 | 2022-02-22 | 3.596 | 134,960 | +19,674 | 0.01% | 485,347 |
| 2022-02-21 | 2022-02-17 | 3.711 | 115,286 | -78,694 | 0.01% | 427,780 |
| 2022-02-04 | 2022-01-27 | 3.774 | 193,980 | +39,347 | 0.01% | 732,106 |
| 2021-12-22 | 2021-12-20 | 4.931 | 154,633 | -15,739 | 0.01% | 762,420 |
| 2021-12-20 | 2021-12-16 | 5.019 | 170,372 | -39,346 | 0.01% | 855,177 |
| 2021-12-17 | 2021-12-15 | 4.892 | 209,718 | -15,739 | 0.01% | 1,026,023 |
| 2021-11-30 | 2021-11-26 | 4.232 | 225,457 | -3,935 | 0.01% | 954,044 |
| 2021-11-22 | 2021-11-18 | 3.990 | 229,392 | +3,935 | 0.01% | 915,311 |
| 2021-11-16 | 2021-11-12 | 4.016 | 225,457 | -7,870 | 0.01% | 905,339 |
| 2021-10-11 | 2021-10-07 | 3.469 | 233,327 | -7,869 | 0.01% | 809,447 |
| 2021-09-21 | 2021-09-17 | 3.698 | 241,196 | +15,739 | 0.01% | 891,915 |
| 2021-09-14 | 2021-09-10 | 3.876 | 225,457 | -15,739 | 0.01% | 873,824 |
| 2021-09-09 | 2021-09-07 | 3.888 | 241,196 | -7,869 | 0.01% | 937,890 |
| 2021-08-27 | 2021-08-25 | 3.609 | 249,065 | -7,870 | 0.01% | 898,859 |
| 2021-08-16 | 2021-08-12 | 3.672 | 256,935 | -7,869 | 0.01% | 943,586 |
| 2021-08-13 | 2021-08-11 | 3.558 | 264,804 | -7,869 | 0.01% | 942,200 |
| 2021-08-04 | 2021-08-02 | 3.647 | 272,673 | -13,378 | 0.01% | 994,454 |
| 2021-08-02 | 2021-07-29 | 3.545 | 286,051 | +86,563 | 0.01% | 1,014,164 |
| 2021-07-30 | 2021-07-28 | 3.406 | 199,488 | +13,378 | 0.01% | 679,379 |
| 2021-07-27 | 2021-07-23 | 3.672 | 186,110 | +15,738 | 0.01% | 683,484 |
| 2021-07-21 | 2021-07-19 | 3.825 | 170,372 | +23,608 | 0.01% | 651,666 |
| 2021-07-20 | 2021-07-16 | 3.990 | 146,764 | -7,869 | 0.01% | 585,612 |
| 2021-07-19 | 2021-07-15 | 4.130 | 154,633 | -77,120 | 0.01% | 638,625 |
| 2021-07-14 | 2021-07-12 | 3.977 | 231,753 | -7,869 | 0.01% | 921,786 |
| 2021-07-13 | 2021-07-09 | 3.876 | 239,622 | -7,869 | 0.01% | 928,725 |
| 2021-07-12 | 2021-07-08 | 3.927 | 247,491 | -15,739 | 0.01% | 971,804 |
| 2021-07-06 | 2021-07-02 | 3.749 | 263,230 | -7,869 | 0.01% | 986,775 |
| 2021-06-22 | 2021-06-18 | 4.018 | 271,099 | +8,756 | 0.01% | 1,089,354 |
| 2021-06-09 | 2021-06-07 | 3.939 | 262,343 | -7,615 | 0.01% | 1,033,500 |
| 2021-05-24 | 2021-05-20 | 3.716 | 269,958 | -15,230 | 0.01% | 1,003,235 |
| 2021-05-03 | 2021-04-29 | 3.651 | 285,188 | +53,306 | 0.01% | 1,041,108 |
| 2021-03-05 | 2021-03-03 | 3.729 | 231,882 | -15,231 | 0.01% | 864,779 |
| 2021-02-26 | 2021-02-24 | 3.703 | 247,113 | -7,615 | 0.01% | 915,092 |
| 2021-02-24 | 2021-02-22 | 3.782 | 254,728 | -2,284 | 0.01% | 963,361 |
| 2021-02-17 | 2021-02-11 | 3.690 | 257,012 | +6,092 | 0.01% | 948,374 |
| 2021-02-03 | 2021-02-01 | 3.572 | 250,920 | -15,231 | 0.01% | 896,239 |
| 2021-02-02 | 2021-01-29 | 3.598 | 266,151 | +15,231 | 0.01% | 957,632 |
| 2021-01-29 | 2021-01-27 | 3.729 | 250,920 | -20,561 | 0.01% | 935,779 |
| 2021-01-28 | 2021-01-26 | 3.677 | 271,481 | +28,176 | 0.01% | 998,199 |
| 2021-01-25 | 2021-01-21 | 4.071 | 243,305 | -7,615 | 0.01% | 990,450 |
| 2021-01-22 | 2021-01-20 | 4.097 | 250,920 | +7,615 | 0.01% | 1,028,039 |
| 2021-01-21 | 2021-01-19 | 4.031 | 243,305 | -7,615 | 0.01% | 980,865 |
| 2021-01-19 | 2021-01-15 | 3.769 | 250,920 | +21,322 | 0.01% | 945,664 |
| 2021-01-13 | 2021-01-11 | 3.795 | 229,598 | +11,423 | 0.01% | 871,336 |
| 2021-01-12 | 2021-01-08 | 3.939 | 218,175 | -12,184 | 0.01% | 859,500 |
| 2021-01-11 | 2021-01-07 | 3.664 | 230,359 | +4,569 | 0.01% | 843,974 |
| 2021-01-07 | 2021-01-05 | 3.664 | 225,790 | +7,615 | 0.01% | 827,235 |
| 2021-01-05 | 2020-12-31 | 3.769 | 218,175 | +3,808 | 0.01% | 822,255 |
| 2021-01-04 | 2020-12-29 | 3.821 | 214,367 | -15,231 | 0.01% | 819,164 |
| 2020-12-30 | 2020-12-28 | 3.848 | 229,598 | +3,808 | 0.01% | 883,396 |
| 2020-12-29 | 2020-12-24 | 3.585 | 225,790 | +7,615 | 0.01% | 809,445 |
| 2020-12-22 | 2020-12-18 | 3.651 | 218,175 | +7,615 | 0.01% | 796,470 |
| 2020-12-21 | 2020-12-17 | 3.585 | 210,560 | -7,615 | 0.01% | 754,846 |
| 2020-12-18 | 2020-12-16 | 3.467 | 218,175 | -16,753 | 0.01% | 756,360 |
| 2020-12-16 | 2020-12-14 | 3.559 | 234,928 | +16,753 | 0.01% | 836,034 |
| 2020-12-15 | 2020-12-11 | 3.519 | 218,175 | +7,615 | 0.01% | 767,820 |
| 2020-12-14 | 2020-12-10 | 3.506 | 210,560 | +7,615 | 0.01% | 738,256 |
| 2020-11-30 | 2020-11-26 | 3.821 | 202,945 | -10,280 | 0.01% | 775,517 |
| 2020-11-25 | 2020-11-23 | 4.045 | 213,225 | +55,972 | 0.01% | 862,400 |
| 2020-11-24 | 2020-11-20 | 4.163 | 157,253 | +30,460 | 0.01% | 654,603 |
| 2020-11-18 | 2020-11-16 | 3.926 | 126,793 | +38,076 | 0.01% | 497,836 |
| 2020-10-20 | 2020-10-16 | 4.281 | 88,717 | +7,615 | 0.00% | 379,791 |
| 2020-08-17 | 2020-08-13 | 5.450 | 81,102 | -4,569 | 0.00% | 441,977 |
| 2020-08-10 | 2020-08-06 | 5.056 | 85,671 | -7,615 | 0.00% | 433,126 |
| 2020-08-03 | 2020-07-30 | 5.029 | 93,286 | +7,615 | 0.00% | 469,175 |
| 2020-07-09 | 2020-07-07 | 5.056 | 85,671 | +4,569 | 0.00% | 433,126 |
| 2020-06-22 | 2020-06-18 | 5.139 | 81,102 | +4,014 | 0.00% | 416,812 |
| 2020-06-15 | 2020-06-11 | 4.918 | 77,088 | -1,085 | 0.00% | 379,142 |
| 2020-06-11 | 2020-06-09 | 4.891 | 78,173 | +1,085 | 0.00% | 382,319 |
| 2020-05-26 | 2020-05-22 | 4.421 | 77,088 | -7,238 | 0.00% | 340,802 |
| 2020-04-21 | 2020-04-17 | 4.545 | 84,326 | -7,238 | 0.00% | 383,286 |
| 2020-04-15 | 2020-04-09 | 4.462 | 91,564 | +7,238 | 0.01% | 408,595 |
| 2020-01-23 | 2020-01-21 | 5.775 | 84,326 | +36,192 | 0.00% | 486,971 |
| 2019-11-21 | 2019-11-19 | 6.562 | 48,134 | +7,238 | 0.00% | 315,872 |
| 2019-11-13 | 2019-11-11 | 6.742 | 40,896 | -7,238 | 0.00% | 275,719 |
| 2019-09-13 | 2019-09-11 | 6.673 | 48,134 | +7,238 | 0.00% | 321,192 |
| 2019-06-20 | 2019-06-18 | 6.427 | 40,896 | +1,862 | 0.00% | 262,824 |
| 2019-05-10 | 2019-05-08 | 7.556 | 39,034 | -13,818 | 0.00% | 294,928 |
| 2019-04-24 | 2019-04-18 | 9.075 | 52,852 | +6,909 | 0.00% | 479,657 |
| 2019-04-10 | 2019-04-08 | 8.989 | 45,943 | -6,909 | 0.00% | 412,965 |
| 2019-03-26 | 2019-03-22 | 7.006 | 52,852 | -6,909 | 0.00% | 370,262 |
| 2019-02-19 | 2019-02-15 | 7.469 | 59,761 | +6,909 | 0.00% | 446,344 |
| 2019-01-25 | 2019-01-23 | 6.977 | 52,852 | +6,909 | 0.00% | 368,732 |
| 2018-12-17 | 2018-12-13 | 6.398 | 45,943 | -2,073 | 0.00% | 293,930 |
| 2018-12-10 | 2018-12-06 | 6.181 | 48,016 | -3,454 | 0.00% | 296,767 |
| 2018-12-07 | 2018-12-05 | 6.354 | 51,470 | +12,436 | 0.00% | 327,055 |
| 2018-11-06 | 2018-11-02 | 6.513 | 39,034 | -2,764 | 0.00% | 254,248 |
| 2018-11-05 | 2018-11-01 | 6.166 | 41,798 | -4,145 | 0.00% | 257,731 |
| 2018-10-25 | 2018-10-23 | 6.108 | 45,943 | -345 | 0.00% | 280,630 |
| 2018-09-03 | 2018-08-30 | 9.394 | 46,288 | +7,254 | 0.00% | 434,825 |
| 2018-08-09 | 2018-08-07 | 9.003 | 39,034 | -6,909 | 0.00% | 351,427 |
| 2018-08-07 | 2018-08-03 | 8.858 | 45,943 | +6,909 | 0.00% | 406,980 |
| 2018-08-03 | 2018-08-01 | 9.568 | 39,034 | +6,908 | 0.00% | 373,462 |
| 2018-07-26 | 2018-07-24 | 9.785 | 32,126 | -6,908 | 0.00% | 314,344 |
| 2018-07-23 | 2018-07-19 | 9.481 | 39,034 | +6,908 | 0.00% | 370,072 |
| 2018-07-11 | 2018-07-09 | 10.262 | 32,126 | +6,909 | 0.00% | 329,689 |
| 2018-07-04 | 2018-06-29 | 11.032 | 25,217 | +402 | 0.00% | 278,185 |
| 2018-06-07 | 2018-06-05 | 11.929 | 24,815 | -6,799 | 0.00% | 296,016 |
| 2018-05-30 | 2018-05-28 | 11.296 | 31,614 | +6,799 | 0.00% | 357,125 |
| 2018-05-25 | 2018-05-23 | 11.546 | 24,815 | -6,799 | 0.00% | 286,526 |
| 2018-05-14 | 2018-05-10 | 11.296 | 31,614 | -9,518 | 0.00% | 357,125 |
| 2018-05-11 | 2018-05-09 | 11.002 | 41,132 | -679 | 0.00% | 452,544 |
| 2018-05-10 | 2018-05-08 | 11.193 | 41,811 | -6,799 | 0.00% | 468,010 |
| 2018-05-07 | 2018-05-03 | 10.487 | 48,610 | +6,799 | 0.00% | 509,794 |
| 2018-05-04 | 2018-05-02 | 10.885 | 41,811 | +13,597 | 0.00% | 455,095 |
| 2018-05-02 | 2018-04-27 | 11.061 | 28,214 | -3,400 | 0.00% | 312,077 |
| 2018-04-30 | 2018-04-26 | 10.708 | 31,614 | +6,799 | 0.00% | 338,525 |
| 2018-04-13 | 2018-04-11 | 13.267 | 24,815 | -3,399 | 0.00% | 329,231 |
| 2018-04-12 | 2018-04-10 | 13.032 | 28,214 | +10,198 | 0.00% | 367,687 |
| 2018-03-21 | 2018-03-19 | 15.356 | 18,016 | +6,798 | 0.00% | 276,655 |
| 2018-02-14 | 2018-02-12 | 15.944 | 11,218 | -6,798 | 0.00% | 178,865 |
| 2018-02-12 | 2018-02-08 | 16.121 | 18,016 | -8,839 | 0.00% | 290,435 |
| 2018-02-09 | 2018-02-07 | 15.003 | 26,855 | +5,439 | 0.00% | 402,907 |
| 2018-02-08 | 2018-02-06 | 15.886 | 21,416 | +6,799 | 0.00% | 340,206 |
| 2018-02-05 | 2018-02-01 | 17.268 | 14,617 | -64,587 | 0.00% | 252,410 |
| 2018-02-02 | 2018-01-31 | 18.004 | 79,204 | -3,399 | 0.01% | 1,425,963 |
| 2018-02-01 | 2018-01-30 | 17.798 | 82,603 | +3,399 | 0.01% | 1,470,147 |
| 2018-01-26 | 2018-01-24 | 17.592 | 79,204 | +67,986 | 0.01% | 1,393,343 |
| 2018-01-24 | 2018-01-22 | 16.474 | 11,218 | +3,400 | 0.00% | 184,805 |
| 2018-01-18 | 2018-01-16 | 17.886 | 7,818 | +4,759 | 0.00% | 139,833 |
| 2018-01-03 | 2017-12-29 | 14.974 | 3,059 | -10,198 | 0.00% | 45,804 |
| 2018-01-02 | 2017-12-28 | 14.621 | 13,257 | +10,198 | 0.00% | 193,826 |
| 2017-12-15 | 2017-12-13 | 13.841 | 3,059 | -4,080 | 0.00% | 42,340 |
| 2017-12-07 | 2017-12-05 | 14.268 | 7,139 | +4,080 | 0.00% | 101,857 |
| 2017-11-10 | 2017-11-08 | 13.164 | 3,059 | +3,059 | 0.00% | 40,270 |
| 2017-10-27 | 2017-10-25 | 13.209 | 0 | -6,799 | ||
| 2017-10-19 | 2017-10-17 | 12.311 | 6,799 | +6,799 | 0.00% | 83,705 |
| 2017-10-18 | 2017-10-16 | 12.164 | 0 | -2,040 | ||
| 2017-10-17 | 2017-10-13 | 12.208 | 2,040 | -6,798 | 0.00% | 24,905 |
| 2017-10-10 | 2017-10-06 | 11.414 | 8,838 | +6,798 | 0.00% | 100,878 |
| 2017-08-24 | 2017-08-21 | 9.767 | 2,040 | -9,178 | 0.00% | 19,924 |
| 2017-08-15 | 2017-08-11 | 10.061 | 11,218 | +2,040 | 0.00% | 112,863 |
| 2017-08-11 | 2017-08-09 | 10.340 | 9,178 | +9,178 | 0.00% | 94,904 |
| 2017-08-09 | 2017-08-07 | 10.311 | 0 | -30,594 | ||
| 2017-08-08 | 2017-08-04 | 10.002 | 30,594 | +10,198 | 0.00% | 306,002 |
| 2017-08-07 | 2017-08-03 | 9.811 | 20,396 | -16,996 | 0.00% | 200,102 |
| 2017-08-04 | 2017-08-02 | 10.017 | 37,392 | +5,439 | 0.00% | 374,546 |
| 2017-08-03 | 2017-08-01 | 10.252 | 31,953 | +20,395 | 0.00% | 327,585 |
| 2017-08-02 | 2017-07-31 | 10.340 | 11,558 | +11,558 | 0.00% | 119,514 |
| 2017-07-10 | 2017-07-06 | 11.723 | 0 | -6,799 | ||
| 2017-06-27 | 2017-06-23 | 12.305 | 6,799 | +281 | 0.00% | 83,664 |
| 2017-06-09 | 2017-06-07 | 11.630 | 6,518 | +6,518 | 0.00% | 75,806 |
| 2016-11-15 | 2016-11-11 | 11.047 | 0 | -652 | ||
| 2016-11-10 | 2016-11-08 | 11.630 | 652 | -5,214 | 0.00% | 7,583 |
| 2016-11-08 | 2016-11-04 | 11.738 | 5,866 | +652 | 0.00% | 68,853 |
| 2016-09-20 | 2016-09-15 | 13.333 | 5,214 | -6,518 | 0.00% | 69,520 |
| 2016-09-14 | 2016-09-12 | 11.615 | 11,732 | +6,518 | 0.00% | 136,265 |
| 2016-08-25 | 2016-08-23 | 10.265 | 5,214 | -4,562 | 0.00% | 53,520 |
| 2016-07-15 | 2016-07-13 | 9.083 | 9,776 | -50,185 | 0.00% | 88,797 |
| 2016-07-13 | 2016-07-11 | 9.068 | 59,961 | +50,185 | 0.00% | 543,718 |
| 2016-05-24 | 2016-05-20 | 9.005 | 9,776 | +631 | 0.00% | 88,031 |
| 2016-05-05 | 2016-05-03 | 10.350 | 9,145 | -6,097 | 0.00% | 94,649 |
| 2016-04-19 | 2016-04-15 | 10.235 | 15,242 | +6,097 | 0.00% | 156,002 |
| 2015-11-11 | 2015-11-09 | 11.744 | 9,145 | +7,316 | 0.00% | 107,399 |
| 2015-08-04 | 2015-07-31 | 11.219 | 1,829 | -6,097 | 0.00% | 20,520 |
| 2015-07-16 | 2015-07-14 | 13.302 | 7,926 | -6,096 | 0.00% | 105,434 |
| 2015-07-02 | 2015-06-29 | 16.022 | 14,022 | +571 | 0.00% | 224,663 |
| 2015-06-17 | 2015-06-15 | 16.586 | 13,451 | +5,848 | 0.00% | 223,104 |
| 2015-05-28 | 2015-05-26 | 19.151 | 7,603 | +5,849 | 0.00% | 145,608 |
| 2015-04-23 | 2015-04-21 | 17.954 | 1,754 | -5,849 | 0.00% | 31,492 |
| 2015-03-26 | 2015-03-24 | 15.800 | 7,603 | -2,924 | 0.00% | 120,126 |
| 2015-03-25 | 2015-03-23 | 15.253 | 10,527 | +5,848 | 0.00% | 160,565 |
| 2015-01-13 | 2015-01-09 | 14.620 | 4,679 | +2,925 | 0.00% | 68,407 |
| 2014-12-23 | 2014-12-19 | 15.133 | 1,754 | 0.00% | 26,543 |
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