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 | 58.950 | 8,200 | +0 | 0.02% | 483,390 |
| 2025-10-13 | 2025-10-09 | 58.850 | 8,200 | +0 | 0.02% | 482,570 |
| 2025-10-10 | 2025-10-08 | 58.700 | 8,200 | +0 | 0.02% | 481,340 |
| 2025-10-09 | 2025-10-06 | 58.600 | 8,200 | +0 | 0.02% | 480,520 |
| 2025-10-08 | 2025-10-03 | 58.600 | 8,200 | -1,000 | 0.02% | 480,520 |
| 2025-09-29 | 2025-09-25 | 59.347 | 9,200 | +46 | 0.02% | 545,997 |
| 2025-07-30 | 2025-07-28 | 59.297 | 9,154 | +796 | 0.02% | 542,807 |
| 2025-05-30 | 2025-05-28 | 65.550 | 8,358 | +701 | 0.02% | 547,868 |
| 2025-05-22 | 2025-05-20 | 65.276 | 7,657 | +729 | 0.02% | 499,818 |
| 2025-04-09 | 2025-04-07 | 60.120 | 6,928 | +365 | 0.02% | 416,509 |
| 2025-01-14 | 2025-01-10 | 58.118 | 6,563 | +232 | 0.02% | 381,427 |
| 2024-09-30 | 2024-09-26 | 59.138 | 6,331 | +37 | 0.02% | 374,405 |
| 2024-05-31 | 2024-05-29 | 64.750 | 6,294 | +123 | 0.02% | 407,538 |
| 2024-01-16 | 2024-01-12 | 69.576 | 6,171 | +190 | 0.02% | 429,355 |
| 2024-01-10 | 2024-01-08 | 73.428 | 5,981 | -167 | 0.02% | 439,174 |
| 2023-10-03 | 2023-09-28 | 78.375 | 6,148 | +30 | 0.02% | 481,852 |
| 2023-06-02 | 2023-05-31 | 86.030 | 6,118 | +93 | 0.02% | 526,334 |
| 2023-05-29 | 2023-05-24 | 88.425 | 6,025 | +488 | 0.02% | 532,763 |
| 2023-01-17 | 2023-01-13 | 91.536 | 5,537 | +136 | 0.02% | 506,834 |
| 2022-10-03 | 2022-09-29 | 94.811 | 5,401 | +22 | 0.02% | 512,075 |
| 2022-06-01 | 2022-05-30 | 115.564 | 5,379 | +66 | 0.02% | 621,620 |
| 2022-02-10 | 2022-02-08 | 120.939 | 5,313 | -469 | 0.02% | 642,550 |
| 2022-01-18 | 2022-01-14 | 126.616 | 5,782 | +107 | 0.02% | 732,095 |
| 2021-12-30 | 2021-12-28 | 124.530 | 5,675 | -1,534 | 0.02% | 706,707 |
| 2021-10-04 | 2021-09-29 | 139.918 | 7,209 | +21 | 0.02% | 1,008,668 |
| 2021-07-15 | 2021-07-13 | 141.618 | 7,188 | +305 | 0.02% | 1,017,949 |
| 2021-05-28 | 2021-05-26 | 142.272 | 6,883 | +459 | 0.02% | 979,256 |
| 2021-05-03 | 2021-04-29 | 136.518 | 6,424 | +6,424 | 0.02% | 876,992 |
| 2017-12-13 | 2017-12-11 | 207.941 | 0 | -286 | ||
| 2017-12-11 | 2017-12-07 | 215.574 | 286 | +5 | 0.00% | 61,654 |
| 2017-08-07 | 2017-08-03 | 222.407 | 281 | +1 | 0.00% | 62,496 |
| 2017-07-21 | 2017-07-19 | 223.263 | 280 | +280 | 0.00% | 62,514 |
| 2016-11-08 | 2016-11-04 | 188.118 | 0 | -91 | ||
| 2016-08-15 | 2016-08-11 | 172.937 | 91 | +91 | 0.00% | 15,737 |
| 2013-02-21 | 2013-02-19 | 176.429 | 0 | -245 | ||
| 2012-12-03 | 2012-11-29 | 162.662 | 245 | +5 | 0.00% | 39,852 |
| 2012-08-13 | 2012-08-09 | 157.175 | 240 | +2 | 0.00% | 37,722 |
| 2012-03-13 | 2012-03-09 | 158.951 | 238 | +2 | 0.00% | 37,830 |
| 2012-02-28 | 2012-02-24 | 159.078 | 236 | +236 | 0.00% | 37,542 |
| 2007-10-25 | 2007-10-23 | 186.906 | 0 | -66 | ||
| 2007-10-24 | 2007-10-22 | 186.601 | 66 | +66 | 0.00% | 12,316 |
| 2007-06-26 | 2007-06-22 | 190.892 | 0 |
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