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 | 26.160 | 420 | +0 | 0.00% | 10,987 |
| 2025-10-13 | 2025-10-09 | 26.220 | 420 | +0 | 0.00% | 11,012 |
| 2025-10-10 | 2025-10-08 | 25.360 | 420 | +0 | 0.00% | 10,651 |
| 2025-10-09 | 2025-10-06 | 26.000 | 420 | +0 | 0.00% | 10,920 |
| 2025-10-08 | 2025-10-03 | 25.980 | 420 | +0 | 0.00% | 10,912 |
| 2025-10-06 | 2025-10-02 | 26.380 | 420 | +0 | 0.00% | 11,080 |
| 2025-10-03 | 2025-09-30 | 26.860 | 420 | +0 | 0.00% | 11,281 |
| 2025-10-02 | 2025-09-29 | 26.280 | 420 | +0 | 0.00% | 11,038 |
| 2025-09-30 | 2025-09-26 | 26.000 | 420 | +0 | 0.00% | 10,920 |
| 2025-09-29 | 2025-09-25 | 26.760 | 420 | +0 | 0.00% | 11,239 |
| 2025-09-26 | 2025-09-24 | 27.300 | 420 | +0 | 0.00% | 11,466 |
| 2025-09-25 | 2025-09-23 | 26.900 | 420 | +0 | 0.00% | 11,298 |
| 2025-09-24 | 2025-09-22 | 27.380 | 420 | +0 | 0.00% | 11,500 |
| 2025-09-23 | 2025-09-19 | 26.640 | 420 | +0 | 0.00% | 11,189 |
| 2025-09-22 | 2025-09-18 | 28.080 | 420 | +0 | 0.00% | 11,794 |
| 2025-09-19 | 2025-09-17 | 28.120 | 420 | +0 | 0.00% | 11,810 |
| 2025-09-18 | 2025-09-16 | 28.160 | 420 | +0 | 0.00% | 11,827 |
| 2025-09-17 | 2025-09-15 | 27.880 | 420 | +0 | 0.00% | 11,710 |
| 2025-09-16 | 2025-09-12 | 28.220 | 420 | +0 | 0.00% | 11,852 |
| 2025-09-15 | 2025-09-11 | 28.300 | 420 | +0 | 0.00% | 11,886 |
| 2025-09-12 | 2025-09-10 | 28.100 | 420 | +0 | 0.00% | 11,802 |
| 2025-09-11 | 2025-09-09 | 28.060 | 420 | +0 | 0.00% | 11,785 |
| 2025-09-10 | 2025-09-08 | 28.000 | 420 | +0 | 0.00% | 11,760 |
| 2025-09-09 | 2025-09-05 | 27.140 | 420 | +0 | 0.00% | 11,399 |
| 2025-09-08 | 2025-09-04 | 27.166 | 420 | +0 | 0.00% | 11,410 |
| 2025-09-05 | 2025-09-03 | 27.532 | 420 | +7 | 0.00% | 11,563 |
| 2025-09-04 | 2025-09-02 | 27.674 | 413 | +0 | 0.00% | 11,429 |
| 2025-09-03 | 2025-09-01 | 28.426 | 413 | +0 | 0.00% | 11,740 |
| 2025-09-02 | 2025-08-29 | 28.121 | 413 | +0 | 0.00% | 11,614 |
| 2025-09-01 | 2025-08-28 | 28.142 | 413 | +0 | 0.00% | 11,623 |
| 2025-08-29 | 2025-08-27 | 28.670 | 413 | +0 | 0.00% | 11,841 |
| 2025-08-28 | 2025-08-26 | 29.321 | 413 | +0 | 0.00% | 12,110 |
| 2025-08-27 | 2025-08-25 | 30.155 | 413 | +0 | 0.00% | 12,454 |
| 2025-08-26 | 2025-08-22 | 29.809 | 413 | +0 | 0.00% | 12,311 |
| 2025-08-25 | 2025-08-21 | 29.748 | 413 | +0 | 0.00% | 12,286 |
| 2025-08-22 | 2025-08-20 | 29.890 | 413 | +0 | 0.00% | 12,345 |
| 2025-08-21 | 2025-08-19 | 30.460 | 413 | +0 | 0.00% | 12,580 |
| 2025-08-20 | 2025-08-18 | 30.704 | 413 | +0 | 0.00% | 12,681 |
| 2025-08-19 | 2025-08-15 | 29.707 | 413 | +0 | 0.00% | 12,269 |
| 2025-08-18 | 2025-08-14 | 28.975 | 413 | +0 | 0.00% | 11,967 |
| 2025-08-15 | 2025-08-13 | 29.931 | 413 | +0 | 0.00% | 12,362 |
| 2025-08-14 | 2025-08-12 | 29.992 | 413 | +0 | 0.00% | 12,387 |
| 2025-08-13 | 2025-08-11 | 29.972 | 413 | +0 | 0.00% | 12,378 |
| 2025-08-12 | 2025-08-08 | 29.443 | 413 | +0 | 0.00% | 12,160 |
| 2025-08-11 | 2025-08-07 | 29.646 | 413 | +0 | 0.00% | 12,244 |
| 2025-08-08 | 2025-08-06 | 29.687 | 413 | +0 | 0.00% | 12,261 |
| 2025-08-07 | 2025-08-05 | 29.463 | 413 | +0 | 0.00% | 12,168 |
| 2025-08-06 | 2025-08-04 | 28.609 | 413 | +0 | 0.00% | 11,816 |
| 2025-08-05 | 2025-08-01 | 28.315 | 413 | +0 | 0.00% | 11,694 |
| 2025-08-04 | 2025-07-31 | 28.670 | 413 | +0 | 0.00% | 11,841 |
| 2025-08-01 | 2025-07-30 | 29.585 | 413 | +0 | 0.00% | 12,219 |
| 2025-07-31 | 2025-07-29 | 30.246 | 413 | +0 | 0.00% | 12,492 |
| 2025-07-30 | 2025-07-28 | 30.043 | 413 | +0 | 0.00% | 12,408 |
| 2025-07-29 | 2025-07-25 | 29.890 | 413 | +0 | 0.00% | 12,345 |
| 2025-07-28 | 2025-07-24 | 30.551 | 413 | +0 | 0.00% | 12,618 |
| 2025-07-25 | 2025-07-23 | 29.026 | 413 | +0 | 0.00% | 11,988 |
| 2025-07-24 | 2025-07-22 | 29.026 | 413 | +0 | 0.00% | 11,988 |
| 2025-07-23 | 2025-07-21 | 29.179 | 413 | +0 | 0.00% | 12,051 |
| 2025-07-22 | 2025-07-18 | 29.687 | 413 | +0 | 0.00% | 12,261 |
| 2025-07-21 | 2025-07-17 | 29.840 | 413 | -1,967 | 0.00% | 12,324 |
| 2025-06-17 | 2025-06-13 | 27.672 | 2,380 | +58 | 0.01% | 65,859 |
| 2025-03-24 | 2025-03-20 | 29.235 | 2,322 | +1,919 | 0.01% | 67,884 |
| 2025-03-19 | 2025-03-17 | 30.121 | 403 | -1,919 | 0.00% | 12,139 |
| 2024-10-30 | 2024-10-28 | 31.059 | 2,322 | +960 | 0.01% | 72,119 |
| 2024-10-15 | 2024-10-10 | 34.446 | 1,362 | +959 | 0.00% | 46,916 |
| 2024-10-09 | 2024-10-07 | 43.201 | 403 | -2,399 | 0.00% | 17,410 |
| 2024-09-20 | 2024-09-17 | 31.725 | 2,802 | +41 | 0.01% | 88,892 |
| 2024-08-27 | 2024-08-23 | 31.460 | 2,761 | -1,324 | 0.01% | 86,862 |
| 2024-08-26 | 2024-08-22 | 31.354 | 4,085 | -1,324 | 0.01% | 128,083 |
| 2024-08-06 | 2024-08-02 | 30.984 | 5,409 | -946 | 0.01% | 167,594 |
| 2024-07-19 | 2024-07-17 | 34.210 | 6,355 | +3,707 | 0.02% | 217,403 |
| 2024-06-20 | 2024-06-18 | 33.311 | 2,648 | -1,418 | 0.01% | 88,207 |
| 2024-06-18 | 2024-06-14 | 33.205 | 4,066 | +1,418 | 0.01% | 135,012 |
| 2024-06-12 | 2024-06-07 | 32.200 | 2,648 | -1,891 | 0.01% | 85,267 |
| 2024-06-11 | 2024-06-06 | 31.777 | 4,539 | -4,728 | 0.02% | 144,238 |
| 2024-06-06 | 2024-06-04 | 65.499 | 9,267 | +2,818 | 0.03% | 606,982 |
| 2024-06-04 | 2024-05-31 | 64.663 | 6,449 | +329 | 0.03% | 417,015 |
| 2024-05-27 | 2024-05-23 | 63.828 | 6,120 | +658 | 0.03% | 390,625 |
| 2024-05-13 | 2024-05-09 | 64.891 | 5,462 | +658 | 0.03% | 354,437 |
| 2024-05-10 | 2024-05-08 | 63.296 | 4,804 | +658 | 0.02% | 304,073 |
| 2024-05-08 | 2024-05-06 | 64.739 | 4,146 | +1,317 | 0.02% | 268,410 |
| 2024-05-02 | 2024-04-29 | 63.144 | 2,829 | +658 | 0.01% | 178,634 |
| 2024-03-18 | 2024-03-14 | 62.688 | 2,171 | -2,633 | 0.01% | 136,095 |
| 2024-03-15 | 2024-03-13 | 64.588 | 4,804 | +4,607 | 0.02% | 310,278 |
| 2023-07-04 | 2023-06-30 | 49.299 | 197 | +2 | 0.00% | 9,712 |
| 2023-03-01 | 2023-02-27 | 63.010 | 195 | -519 | 0.00% | 12,287 |
| 2023-02-23 | 2023-02-21 | 69.095 | 714 | +519 | 0.00% | 49,334 |
| 2023-02-17 | 2023-02-15 | 68.248 | 195 | -1,298 | 0.00% | 13,308 |
| 2023-02-07 | 2023-02-03 | 65.166 | 1,493 | +649 | 0.01% | 97,294 |
| 2023-01-16 | 2023-01-12 | 60.853 | 844 | +649 | 0.00% | 51,360 |
| 2023-01-13 | 2023-01-11 | 62.470 | 195 | -649 | 0.00% | 12,182 |
| 2023-01-03 | 2022-12-29 | 58.927 | 844 | -909 | 0.00% | 49,734 |
| 2022-10-20 | 2022-10-18 | 37.359 | 1,753 | -259 | 0.01% | 65,490 |
| 2022-10-11 | 2022-10-07 | 34.586 | 2,012 | +259 | 0.01% | 69,587 |
| 2022-09-30 | 2022-09-28 | 47.373 | 1,753 | -129 | 0.01% | 83,045 |
| 2022-08-23 | 2022-08-19 | 46.371 | 1,882 | -130 | 0.01% | 87,271 |
| 2022-07-29 | 2022-07-27 | 55.511 | 2,012 | +46 | 0.01% | 111,687 |
| 2022-07-26 | 2022-07-22 | 57.324 | 1,966 | +254 | 0.01% | 112,699 |
| 2022-06-29 | 2022-06-27 | 62.528 | 1,712 | -444 | 0.01% | 107,048 |
| 2022-06-08 | 2022-06-06 | 54.564 | 2,156 | -444 | 0.01% | 117,641 |
| 2022-06-02 | 2022-05-31 | 52.672 | 2,600 | +381 | 0.01% | 136,947 |
| 2022-04-20 | 2022-04-14 | 61.030 | 2,219 | -508 | 0.01% | 135,426 |
| 2022-04-19 | 2022-04-13 | 58.034 | 2,727 | +444 | 0.01% | 158,258 |
| 2022-03-22 | 2022-03-18 | 58.270 | 2,283 | +761 | 0.01% | 133,031 |
| 2022-03-15 | 2022-03-11 | 57.482 | 1,522 | +761 | 0.01% | 87,487 |
| 2022-03-02 | 2022-02-28 | 66.234 | 761 | +381 | 0.00% | 50,404 |
| 2022-03-01 | 2022-02-25 | 66.944 | 380 | -381 | 0.00% | 25,439 |
| 2022-02-28 | 2022-02-24 | 65.130 | 761 | +381 | 0.00% | 49,564 |
| 2022-02-25 | 2022-02-23 | 67.338 | 380 | -381 | 0.00% | 25,588 |
| 2022-02-22 | 2022-02-18 | 67.417 | 761 | +381 | 0.00% | 51,304 |
| 2022-02-17 | 2022-02-15 | 67.338 | 380 | -508 | 0.00% | 25,588 |
| 2022-01-28 | 2022-01-26 | 78.850 | 888 | +317 | 0.00% | 70,019 |
| 2022-01-25 | 2022-01-21 | 81.295 | 571 | +381 | 0.00% | 46,419 |
| 2021-12-07 | 2021-12-03 | 84.922 | 190 | -444 | 0.00% | 16,135 |
| 2021-12-01 | 2021-11-29 | 81.531 | 634 | +254 | 0.00% | 51,691 |
| 2021-11-30 | 2021-11-26 | 84.843 | 380 | -191 | 0.00% | 32,240 |
| 2021-11-29 | 2021-11-25 | 85.631 | 571 | +64 | 0.00% | 48,896 |
| 2021-11-26 | 2021-11-24 | 85.789 | 507 | +317 | 0.00% | 43,495 |
| 2021-09-27 | 2021-09-23 | 101.165 | 190 | -190 | 0.00% | 19,221 |
| 2021-09-24 | 2021-09-21 | 98.563 | 380 | +190 | 0.00% | 37,454 |
| 2021-07-26 | 2021-07-22 | 153.758 | 190 | -127 | 0.00% | 29,214 |
| 2021-07-19 | 2021-07-15 | 175.363 | 317 | +127 | 0.00% | 55,590 |
| 2021-07-15 | 2021-07-13 | 164.902 | 190 | +1 | 0.00% | 31,331 |
| 2021-07-06 | 2021-07-02 | 156.974 | 189 | -946 | 0.00% | 29,668 |
| 2021-07-05 | 2021-06-30 | 151.108 | 1,135 | +946 | 0.00% | 171,507 |
| 2021-06-11 | 2021-06-09 | 136.282 | 189 | -316 | 0.00% | 25,757 |
| 2021-06-10 | 2021-06-08 | 133.032 | 505 | +64 | 0.00% | 67,181 |
| 2021-06-09 | 2021-06-07 | 138.264 | 441 | -631 | 0.00% | 60,975 |
| 2021-06-08 | 2021-06-04 | 138.581 | 1,072 | +252 | 0.00% | 148,559 |
| 2021-06-07 | 2021-06-03 | 144.369 | 820 | -2,207 | 0.00% | 118,382 |
| 2021-06-02 | 2021-05-31 | 156.182 | 3,027 | -2,208 | 0.01% | 472,762 |
| 2021-05-31 | 2021-05-27 | 135.569 | 5,235 | -1,261 | 0.02% | 709,703 |
| 2021-05-21 | 2021-05-18 | 118.127 | 6,496 | -1,261 | 0.03% | 767,354 |
| 2021-05-10 | 2021-05-06 | 111.309 | 7,757 | -190 | 0.03% | 863,425 |
| 2021-05-03 | 2021-04-29 | 112.023 | 7,947 | +190 | 0.03% | 890,244 |
| 2021-04-30 | 2021-04-28 | 116.066 | 7,757 | -3,154 | 0.03% | 900,323 |
| 2021-01-26 | 2021-01-22 | 94.898 | 10,911 | +10,722 | 0.04% | 1,035,434 |
| 2020-08-06 | 2020-08-04 | 109.406 | 189 | -379 | 0.00% | 20,678 |
| 2020-07-10 | 2020-07-08 | 78.963 | 568 | -315 | 0.00% | 44,851 |
| 2020-07-08 | 2020-07-06 | 61.601 | 883 | -3,153 | 0.00% | 54,393 |
| 2020-07-07 | 2020-07-03 | 59.381 | 4,036 | -316 | 0.02% | 239,661 |
| 2020-07-02 | 2020-06-29 | 55.255 | 4,352 | +94 | 0.02% | 240,468 |
| 2020-06-12 | 2020-06-10 | 57.685 | 4,258 | +3,085 | 0.02% | 245,623 |
| 2020-04-27 | 2020-04-23 | 58.657 | 1,173 | -1,542 | 0.00% | 68,805 |
| 2020-04-24 | 2020-04-22 | 55.011 | 2,715 | -3,395 | 0.01% | 149,356 |
| 2020-04-16 | 2020-04-14 | 50.069 | 6,110 | +4,937 | 0.02% | 305,924 |
| 2020-03-06 | 2020-03-04 | 63.275 | 1,173 | -308 | 0.00% | 74,222 |
| 2019-10-28 | 2019-10-24 | 80.451 | 1,481 | -62 | 0.01% | 119,148 |
| 2019-10-09 | 2019-10-04 | 64.572 | 1,543 | -308 | 0.01% | 99,634 |
| 2019-09-19 | 2019-09-17 | 59.467 | 1,851 | +61 | 0.01% | 110,074 |
| 2019-07-22 | 2019-07-18 | 77.535 | 1,790 | +926 | 0.01% | 138,787 |
| 2019-04-17 | 2019-04-15 | 94.954 | 864 | -185 | 0.00% | 82,040 |
| 2019-04-15 | 2019-04-11 | 96.574 | 1,049 | -309 | 0.00% | 101,306 |
| 2019-03-14 | 2019-03-12 | 84.484 | 1,358 | +16 | 0.01% | 114,729 |
| 2018-06-19 | 2018-06-14 | 90.766 | 1,342 | +15 | 0.01% | 121,808 |
| 2018-05-21 | 2018-05-17 | 94.413 | 1,327 | -664 | 0.01% | 125,286 |
| 2018-04-26 | 2018-04-24 | 86.870 | 1,991 | -120 | 0.01% | 172,958 |
| 2018-01-17 | 2018-01-15 | 69.131 | 2,111 | -422 | 0.01% | 145,936 |
| 2017-06-29 | 2017-06-27 | 71.760 | 2,533 | +34 | 0.01% | 181,767 |
| 2017-06-05 | 2017-06-01 | 72.600 | 2,499 | -238 | 0.01% | 181,427 |
| 2017-05-08 | 2017-05-04 | 77.558 | 2,737 | -298 | 0.01% | 212,275 |
| 2017-05-04 | 2017-04-28 | 72.096 | 3,035 | -535 | 0.01% | 218,811 |
| 2017-04-24 | 2017-04-20 | 67.978 | 3,570 | +535 | 0.01% | 242,683 |
| 2017-03-07 | 2017-03-03 | 62.937 | 3,035 | -535 | 0.01% | 191,013 |
| 2017-03-06 | 2017-03-02 | 62.265 | 3,570 | -774 | 0.01% | 222,285 |
| 2017-02-16 | 2017-02-14 | 63.105 | 4,344 | -119 | 0.02% | 274,128 |
| 2017-01-17 | 2017-01-13 | 62.517 | 4,463 | -297 | 0.02% | 279,012 |
| 2016-09-19 | 2016-09-14 | 64.701 | 4,760 | -119 | 0.02% | 307,979 |
| 2016-09-06 | 2016-09-02 | 62.769 | 4,879 | -60 | 0.02% | 306,249 |
| 2016-08-15 | 2016-08-11 | 57.643 | 4,939 | +60 | 0.02% | 284,699 |
| 2016-06-08 | 2016-06-06 | 64.584 | 4,879 | +61 | 0.02% | 315,106 |
| 2016-04-19 | 2016-04-15 | 77.943 | 4,818 | -294 | 0.02% | 375,532 |
| 2016-02-25 | 2016-02-23 | 77.518 | 5,112 | -118 | 0.02% | 396,272 |
| 2016-02-24 | 2016-02-22 | 77.348 | 5,230 | -117 | 0.02% | 404,529 |
| 2016-02-23 | 2016-02-19 | 76.242 | 5,347 | -235 | 0.02% | 407,664 |
| 2016-01-07 | 2016-01-05 | 82.453 | 5,582 | -177 | 0.02% | 460,254 |
| 2016-01-04 | 2015-12-29 | 81.517 | 5,759 | -528 | 0.02% | 469,458 |
| 2015-12-21 | 2015-12-17 | 80.326 | 6,287 | -59 | 0.03% | 505,010 |
| 2015-12-11 | 2015-12-09 | 79.645 | 6,346 | +176 | 0.03% | 505,429 |
| 2015-12-10 | 2015-12-08 | 80.411 | 6,170 | -117 | 0.03% | 496,137 |
| 2015-12-09 | 2015-12-07 | 79.475 | 6,287 | -59 | 0.03% | 499,660 |
| 2015-11-30 | 2015-11-26 | 79.815 | 6,346 | -294 | 0.03% | 506,509 |
| 2015-08-27 | 2015-08-25 | 75.731 | 6,640 | -294 | 0.03% | 502,854 |
| 2015-07-28 | 2015-07-24 | 88.920 | 6,934 | -529 | 0.03% | 616,573 |
| 2015-07-22 | 2015-07-20 | 82.453 | 7,463 | -58 | 0.03% | 615,349 |
| 2015-07-09 | 2015-07-07 | 76.157 | 7,521 | -1,117 | 0.03% | 572,773 |
| 2015-07-08 | 2015-07-06 | 76.837 | 8,638 | -470 | 0.04% | 663,720 |
| 2015-07-07 | 2015-07-03 | 83.474 | 9,108 | -587 | 0.04% | 760,285 |
| 2015-06-30 | 2015-06-26 | 88.239 | 9,695 | -588 | 0.04% | 855,482 |
| 2015-06-29 | 2015-06-25 | 88.495 | 10,283 | +588 | 0.04% | 909,992 |
| 2015-06-02 | 2015-05-29 | 98.025 | 9,695 | -588 | 0.04% | 950,352 |
| 2015-06-01 | 2015-05-28 | 98.706 | 10,283 | -2,821 | 0.04% | 1,014,991 |
| 2015-05-29 | 2015-05-27 | 101.429 | 13,104 | -940 | 0.06% | 1,329,121 |
| 2015-05-28 | 2015-05-26 | 99.557 | 14,044 | +118 | 0.06% | 1,398,173 |
| 2015-05-27 | 2015-05-22 | 100.408 | 13,926 | -118 | 0.06% | 1,398,275 |
| 2015-05-21 | 2015-05-19 | 97.174 | 14,044 | -2,056 | 0.06% | 1,364,713 |
| 2015-05-20 | 2015-05-18 | 97.685 | 16,100 | -118 | 0.07% | 1,572,722 |
| 2015-05-15 | 2015-05-13 | 98.536 | 16,218 | -294 | 0.07% | 1,598,049 |
| 2015-05-14 | 2015-05-12 | 96.408 | 16,512 | -587 | 0.07% | 1,591,893 |
| 2015-05-13 | 2015-05-11 | 97.174 | 17,099 | +293 | 0.07% | 1,661,579 |
| 2015-05-08 | 2015-05-06 | 96.323 | 16,806 | +118 | 0.07% | 1,618,807 |
| 2015-05-06 | 2015-05-04 | 97.514 | 16,688 | -235 | 0.07% | 1,627,321 |
| 2015-05-05 | 2015-04-30 | 99.386 | 16,923 | 0.07% | 1,681,917 |
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