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 | 4.190 | 19,500 | +0 | 0.00% | 81,705 |
| 2025-10-13 | 2025-10-09 | 4.150 | 19,500 | +0 | 0.00% | 80,925 |
| 2025-10-10 | 2025-10-08 | 4.160 | 19,500 | +0 | 0.00% | 81,120 |
| 2025-10-09 | 2025-10-06 | 4.210 | 19,500 | +0 | 0.00% | 82,095 |
| 2025-10-08 | 2025-10-03 | 4.250 | 19,500 | +0 | 0.00% | 82,875 |
| 2025-10-06 | 2025-10-02 | 4.290 | 19,500 | +0 | 0.00% | 83,655 |
| 2025-10-03 | 2025-09-30 | 4.360 | 19,500 | +0 | 0.00% | 85,020 |
| 2025-10-02 | 2025-09-29 | 4.310 | 19,500 | +0 | 0.00% | 84,045 |
| 2025-09-30 | 2025-09-26 | 4.280 | 19,500 | +0 | 0.00% | 83,460 |
| 2025-09-29 | 2025-09-25 | 4.260 | 19,500 | +0 | 0.00% | 83,070 |
| 2025-09-26 | 2025-09-24 | 4.300 | 19,500 | +0 | 0.00% | 83,850 |
| 2025-09-25 | 2025-09-23 | 4.240 | 19,500 | +0 | 0.00% | 82,680 |
| 2025-09-24 | 2025-09-22 | 4.210 | 19,500 | +0 | 0.00% | 82,095 |
| 2025-09-23 | 2025-09-19 | 4.280 | 19,500 | +0 | 0.00% | 83,460 |
| 2025-09-22 | 2025-09-18 | 4.180 | 19,500 | +0 | 0.00% | 81,510 |
| 2025-09-19 | 2025-09-17 | 4.280 | 19,500 | +0 | 0.00% | 83,460 |
| 2025-09-18 | 2025-09-16 | 4.230 | 19,500 | +0 | 0.00% | 82,485 |
| 2025-09-17 | 2025-09-15 | 4.250 | 19,500 | +0 | 0.00% | 82,875 |
| 2025-09-16 | 2025-09-12 | 4.350 | 19,500 | +0 | 0.00% | 84,825 |
| 2025-09-15 | 2025-09-11 | 4.440 | 19,500 | +0 | 0.00% | 86,580 |
| 2025-09-12 | 2025-09-10 | 4.440 | 19,500 | +0 | 0.00% | 86,580 |
| 2025-09-11 | 2025-09-09 | 4.330 | 19,500 | +0 | 0.00% | 84,435 |
| 2025-09-10 | 2025-09-08 | 4.450 | 19,500 | +0 | 0.00% | 86,775 |
| 2025-09-09 | 2025-09-05 | 4.520 | 19,500 | +0 | 0.00% | 88,140 |
| 2025-09-08 | 2025-09-04 | 4.550 | 19,500 | +0 | 0.00% | 88,725 |
| 2025-09-05 | 2025-09-03 | 4.510 | 19,500 | +0 | 0.00% | 87,945 |
| 2025-09-04 | 2025-09-02 | 4.330 | 19,500 | +0 | 0.00% | 84,435 |
| 2025-09-03 | 2025-09-01 | 4.260 | 19,500 | +0 | 0.00% | 83,070 |
| 2025-09-02 | 2025-08-29 | 4.230 | 19,500 | +0 | 0.00% | 82,485 |
| 2025-09-01 | 2025-08-28 | 4.230 | 19,500 | +0 | 0.00% | 82,485 |
| 2025-08-29 | 2025-08-27 | 4.140 | 19,500 | +0 | 0.00% | 80,730 |
| 2025-08-28 | 2025-08-26 | 4.160 | 19,500 | +0 | 0.00% | 81,120 |
| 2025-08-27 | 2025-08-25 | 4.200 | 19,500 | +0 | 0.00% | 81,900 |
| 2025-08-26 | 2025-08-22 | 4.240 | 19,500 | +0 | 0.00% | 82,680 |
| 2025-08-25 | 2025-08-21 | 4.300 | 19,500 | +0 | 0.00% | 83,850 |
| 2025-08-22 | 2025-08-20 | 4.290 | 19,500 | +0 | 0.00% | 83,655 |
| 2025-08-21 | 2025-08-19 | 4.190 | 19,500 | +0 | 0.00% | 81,705 |
| 2025-08-20 | 2025-08-18 | 4.140 | 19,500 | +0 | 0.00% | 80,730 |
| 2025-08-19 | 2025-08-15 | 4.150 | 19,500 | +0 | 0.00% | 80,925 |
| 2025-08-18 | 2025-08-14 | 4.220 | 19,500 | +0 | 0.00% | 82,290 |
| 2025-08-15 | 2025-08-13 | 4.160 | 19,500 | +0 | 0.00% | 81,120 |
| 2025-08-14 | 2025-08-12 | 4.230 | 19,500 | +0 | 0.00% | 82,485 |
| 2025-08-13 | 2025-08-11 | 4.200 | 19,500 | +0 | 0.00% | 81,900 |
| 2025-08-12 | 2025-08-08 | 4.240 | 19,500 | +0 | 0.00% | 82,680 |
| 2025-08-11 | 2025-08-07 | 4.320 | 19,500 | +0 | 0.00% | 84,240 |
| 2025-08-08 | 2025-08-06 | 4.280 | 19,500 | +0 | 0.00% | 83,460 |
| 2025-08-07 | 2025-08-05 | 4.280 | 19,500 | +0 | 0.00% | 83,460 |
| 2025-08-06 | 2025-08-04 | 4.190 | 19,500 | +0 | 0.00% | 81,705 |
| 2025-08-05 | 2025-08-01 | 4.010 | 19,500 | +0 | 0.00% | 78,195 |
| 2025-08-04 | 2025-07-31 | 4.030 | 19,500 | +0 | 0.00% | 78,585 |
| 2025-08-01 | 2025-07-30 | 4.130 | 19,500 | +0 | 0.00% | 80,535 |
| 2025-07-31 | 2025-07-29 | 4.140 | 19,500 | +0 | 0.00% | 80,730 |
| 2025-07-30 | 2025-07-28 | 4.280 | 19,500 | +0 | 0.00% | 83,460 |
| 2025-07-29 | 2025-07-25 | 4.210 | 19,500 | +0 | 0.00% | 82,095 |
| 2025-07-28 | 2025-07-24 | 4.190 | 19,500 | +0 | 0.00% | 81,705 |
| 2025-07-25 | 2025-07-23 | 4.260 | 19,500 | +0 | 0.00% | 83,070 |
| 2025-07-24 | 2025-07-22 | 4.240 | 19,500 | +0 | 0.00% | 82,680 |
| 2025-07-23 | 2025-07-21 | 4.260 | 19,500 | +0 | 0.00% | 83,070 |
| 2025-07-22 | 2025-07-18 | 4.370 | 19,500 | +0 | 0.00% | 85,215 |
| 2025-07-21 | 2025-07-17 | 4.310 | 19,500 | +0 | 0.00% | 84,045 |
| 2025-07-18 | 2025-07-16 | 4.450 | 19,500 | +0 | 0.00% | 86,775 |
| 2025-07-17 | 2025-07-15 | 4.430 | 19,500 | +0 | 0.00% | 86,385 |
| 2025-07-16 | 2025-07-14 | 4.380 | 19,500 | +0 | 0.00% | 85,410 |
| 2025-07-15 | 2025-07-11 | 4.450 | 19,500 | +0 | 0.00% | 86,775 |
| 2025-07-14 | 2025-07-10 | 4.500 | 19,500 | +0 | 0.00% | 87,750 |
| 2025-07-11 | 2025-07-09 | 4.420 | 19,500 | +0 | 0.00% | 86,190 |
| 2025-07-10 | 2025-07-08 | 4.350 | 19,500 | +0 | 0.00% | 84,825 |
| 2025-07-09 | 2025-07-07 | 4.290 | 19,500 | +0 | 0.00% | 83,655 |
| 2025-07-08 | 2025-07-04 | 4.280 | 19,500 | +0 | 0.00% | 83,460 |
| 2025-07-07 | 2025-07-03 | 4.310 | 19,500 | +0 | 0.00% | 84,045 |
| 2025-07-04 | 2025-07-02 | 4.330 | 19,500 | +0 | 0.00% | 84,435 |
| 2025-07-03 | 2025-06-30 | 4.090 | 19,500 | +0 | 0.00% | 79,755 |
| 2025-07-02 | 2025-06-27 | 4.240 | 19,500 | +0 | 0.00% | 82,680 |
| 2025-06-30 | 2025-06-26 | 4.350 | 19,500 | +0 | 0.00% | 84,825 |
| 2025-06-27 | 2025-06-25 | 4.290 | 19,500 | +0 | 0.00% | 83,655 |
| 2025-06-26 | 2025-06-24 | 4.310 | 19,500 | +0 | 0.00% | 84,045 |
| 2025-06-25 | 2025-06-23 | 4.280 | 19,500 | +0 | 0.00% | 83,460 |
| 2025-06-24 | 2025-06-20 | 4.280 | 19,500 | +0 | 0.00% | 83,460 |
| 2025-06-23 | 2025-06-19 | 4.260 | 19,500 | +0 | 0.00% | 83,070 |
| 2025-06-20 | 2025-06-18 | 4.420 | 19,500 | +0 | 0.00% | 86,190 |
| 2025-06-19 | 2025-06-17 | 4.260 | 19,500 | +0 | 0.00% | 83,070 |
| 2025-06-18 | 2025-06-16 | 4.290 | 19,500 | +0 | 0.00% | 83,655 |
| 2025-06-17 | 2025-06-13 | 4.370 | 19,500 | +0 | 0.00% | 85,215 |
| 2025-06-16 | 2025-06-12 | 4.440 | 19,500 | +0 | 0.00% | 86,580 |
| 2025-06-13 | 2025-06-11 | 4.240 | 19,500 | +0 | 0.00% | 82,680 |
| 2025-06-12 | 2025-06-10 | 4.240 | 19,500 | +0 | 0.00% | 82,680 |
| 2025-06-11 | 2025-06-09 | 3.970 | 19,500 | +0 | 0.00% | 77,415 |
| 2025-06-10 | 2025-06-06 | 3.840 | 19,500 | +0 | 0.00% | 74,880 |
| 2025-06-09 | 2025-06-05 | 3.800 | 19,500 | +0 | 0.00% | 74,100 |
| 2025-06-06 | 2025-06-04 | 3.850 | 19,500 | +0 | 0.00% | 75,075 |
| 2025-06-05 | 2025-06-03 | 3.860 | 19,500 | +0 | 0.00% | 75,270 |
| 2025-06-04 | 2025-06-02 | 3.740 | 19,500 | +0 | 0.00% | 72,930 |
| 2025-06-03 | 2025-05-30 | 3.870 | 19,500 | +0 | 0.00% | 75,465 |
| 2025-06-02 | 2025-05-29 | 4.023 | 19,500 | +0 | 0.00% | 78,442 |
| 2025-05-30 | 2025-05-28 | 4.106 | 19,500 | +885 | 0.00% | 80,076 |
| 2025-05-29 | 2025-05-27 | 4.148 | 18,615 | +0 | 0.00% | 77,222 |
| 2025-05-28 | 2025-05-26 | 4.065 | 18,615 | +0 | 0.00% | 75,661 |
| 2025-05-27 | 2025-05-23 | 4.148 | 18,615 | +0 | 0.00% | 77,222 |
| 2025-05-26 | 2025-05-22 | 4.180 | 18,615 | +0 | 0.00% | 77,807 |
| 2025-05-23 | 2025-05-21 | 4.117 | 18,615 | +0 | 0.00% | 76,637 |
| 2025-05-22 | 2025-05-20 | 4.106 | 18,615 | +0 | 0.00% | 76,442 |
| 2025-05-21 | 2025-05-19 | 4.085 | 18,615 | +0 | 0.00% | 76,051 |
| 2025-05-20 | 2025-05-16 | 4.054 | 18,615 | +0 | 0.00% | 75,466 |
| 2025-05-19 | 2025-05-15 | 4.190 | 18,615 | +0 | 0.00% | 78,002 |
| 2025-05-16 | 2025-05-14 | 4.211 | 18,615 | +0 | 0.00% | 78,392 |
| 2025-05-15 | 2025-05-13 | 4.169 | 18,615 | +0 | 0.00% | 77,612 |
| 2025-05-14 | 2025-05-12 | 4.075 | 18,615 | +0 | 0.00% | 75,856 |
| 2025-05-13 | 2025-05-09 | 4.033 | 18,615 | +0 | 0.00% | 75,076 |
| 2025-05-12 | 2025-05-08 | 3.970 | 18,615 | +0 | 0.00% | 73,906 |
| 2025-05-09 | 2025-05-07 | 3.876 | 18,615 | +0 | 0.00% | 72,151 |
| 2025-05-08 | 2025-05-06 | 3.813 | 18,615 | +0 | 0.00% | 70,981 |
| 2025-05-07 | 2025-05-02 | 3.866 | 18,615 | +0 | 0.00% | 71,956 |
| 2025-05-06 | 2025-04-30 | 3.855 | 18,615 | +0 | 0.00% | 71,761 |
| 2025-05-02 | 2025-04-29 | 3.897 | 18,615 | +0 | 0.00% | 72,541 |
| 2025-04-30 | 2025-04-28 | 3.729 | 18,615 | +0 | 0.00% | 69,421 |
| 2025-04-29 | 2025-04-25 | 3.478 | 18,615 | +0 | 0.00% | 64,741 |
| 2025-04-28 | 2025-04-24 | 3.446 | 18,615 | +0 | 0.00% | 64,156 |
| 2025-04-25 | 2025-04-23 | 3.384 | 18,615 | +0 | 0.00% | 62,986 |
| 2025-04-24 | 2025-04-22 | 3.373 | 18,615 | +0 | 0.00% | 62,791 |
| 2025-04-23 | 2025-04-17 | 3.352 | 18,615 | +0 | 0.00% | 62,401 |
| 2025-04-22 | 2025-04-16 | 3.310 | 18,615 | +0 | 0.00% | 61,621 |
| 2025-04-17 | 2025-04-15 | 3.331 | 18,615 | +0 | 0.00% | 62,011 |
| 2025-04-16 | 2025-04-14 | 3.279 | 18,615 | +0 | 0.00% | 61,036 |
| 2025-04-15 | 2025-04-11 | 3.216 | 18,615 | +0 | 0.00% | 59,866 |
| 2025-04-14 | 2025-04-10 | 3.195 | 18,615 | +0 | 0.00% | 59,476 |
| 2025-04-11 | 2025-04-09 | 3.174 | 18,615 | +0 | 0.00% | 59,086 |
| 2025-04-10 | 2025-04-08 | 3.164 | 18,615 | +0 | 0.00% | 58,891 |
| 2025-04-09 | 2025-04-07 | 3.059 | 18,615 | +0 | 0.00% | 56,941 |
| 2025-04-08 | 2025-04-03 | 3.426 | 18,615 | +0 | 0.00% | 63,766 |
| 2025-04-07 | 2025-04-02 | 3.426 | 18,615 | +0 | 0.00% | 63,766 |
| 2025-04-03 | 2025-04-01 | 3.363 | 18,615 | +0 | 0.00% | 62,596 |
| 2025-04-02 | 2025-03-31 | 3.363 | 18,615 | +0 | 0.00% | 62,596 |
| 2025-04-01 | 2025-03-28 | 3.384 | 18,615 | +0 | 0.00% | 62,986 |
| 2025-03-31 | 2025-03-27 | 3.363 | 18,615 | +0 | 0.00% | 62,596 |
| 2025-03-28 | 2025-03-26 | 3.415 | 18,615 | +0 | 0.00% | 63,571 |
| 2025-03-27 | 2025-03-25 | 3.352 | 18,615 | +0 | 0.00% | 62,401 |
| 2025-03-26 | 2025-03-24 | 3.352 | 18,615 | +0 | 0.00% | 62,401 |
| 2025-03-25 | 2025-03-21 | 3.342 | 18,615 | +0 | 0.00% | 62,206 |
| 2025-03-24 | 2025-03-20 | 3.342 | 18,615 | +0 | 0.00% | 62,206 |
| 2025-03-21 | 2025-03-19 | 3.342 | 18,615 | +0 | 0.00% | 62,206 |
| 2025-03-20 | 2025-03-18 | 3.363 | 18,615 | +0 | 0.00% | 62,596 |
| 2025-03-19 | 2025-03-17 | 3.415 | 18,615 | +0 | 0.00% | 63,571 |
| 2025-03-18 | 2025-03-14 | 3.446 | 18,615 | +0 | 0.00% | 64,156 |
| 2025-03-17 | 2025-03-13 | 3.426 | 18,615 | +0 | 0.00% | 63,766 |
| 2025-03-14 | 2025-03-12 | 3.384 | 18,615 | +0 | 0.00% | 62,986 |
| 2025-03-13 | 2025-03-11 | 3.405 | 18,615 | +0 | 0.00% | 63,376 |
| 2025-03-12 | 2025-03-10 | 3.342 | 18,615 | +0 | 0.00% | 62,206 |
| 2025-03-11 | 2025-03-07 | 3.342 | 18,615 | +0 | 0.00% | 62,206 |
| 2025-03-10 | 2025-03-06 | 3.373 | 18,615 | +0 | 0.00% | 62,791 |
| 2025-03-07 | 2025-03-05 | 3.373 | 18,615 | +0 | 0.00% | 62,791 |
| 2025-03-06 | 2025-03-04 | 3.331 | 18,615 | +0 | 0.00% | 62,011 |
| 2025-03-05 | 2025-03-03 | 3.321 | 18,615 | +0 | 0.00% | 61,816 |
| 2025-03-04 | 2025-02-28 | 3.415 | 18,615 | +0 | 0.00% | 63,571 |
| 2025-03-03 | 2025-02-27 | 3.467 | 18,615 | +0 | 0.00% | 64,546 |
| 2025-02-28 | 2025-02-26 | 3.446 | 18,615 | +0 | 0.00% | 64,156 |
| 2025-02-27 | 2025-02-25 | 3.384 | 18,615 | +0 | 0.00% | 62,986 |
| 2025-02-26 | 2025-02-24 | 3.373 | 18,615 | +0 | 0.00% | 62,791 |
| 2025-02-25 | 2025-02-21 | 3.352 | 18,615 | +0 | 0.00% | 62,401 |
| 2025-02-24 | 2025-02-20 | 3.363 | 18,615 | +0 | 0.00% | 62,596 |
| 2025-02-21 | 2025-02-19 | 3.405 | 18,615 | +0 | 0.00% | 63,376 |
| 2025-02-20 | 2025-02-18 | 3.405 | 18,615 | +0 | 0.00% | 63,376 |
| 2025-02-19 | 2025-02-17 | 3.446 | 18,615 | +0 | 0.00% | 64,156 |
| 2025-02-18 | 2025-02-14 | 3.415 | 18,615 | +0 | 0.00% | 63,571 |
| 2025-02-17 | 2025-02-13 | 3.384 | 18,615 | +0 | 0.00% | 62,986 |
| 2025-02-14 | 2025-02-12 | 3.436 | 18,615 | +0 | 0.00% | 63,961 |
| 2025-02-13 | 2025-02-11 | 3.321 | 18,615 | -47,729 | 0.00% | 61,816 |
| 2025-02-07 | 2025-02-05 | 3.143 | 66,344 | -47,730 | 0.00% | 208,499 |
| 2025-02-06 | 2025-02-04 | 3.048 | 114,074 | +47,730 | 0.01% | 347,744 |
| 2025-01-10 | 2025-01-08 | 3.038 | 66,344 | -47,730 | 0.00% | 201,549 |
| 2024-06-04 | 2024-05-31 | 2.735 | 114,074 | +8,321 | 0.01% | 311,946 |
| 2023-06-02 | 2023-05-31 | 3.051 | 105,753 | +7,439 | 0.01% | 322,640 |
| 2023-05-15 | 2023-05-11 | 3.270 | 98,314 | +41,136 | 0.01% | 321,455 |
| 2023-05-11 | 2023-05-09 | 3.318 | 57,178 | +41,135 | 0.00% | 189,733 |
| 2022-05-12 | 2022-05-10 | 4.498 | 16,043 | +869 | 0.00% | 72,158 |
| 2022-01-05 | 2022-01-03 | 6.156 | 15,174 | +382 | 0.00% | 93,416 |
| 2021-05-13 | 2021-05-11 | 6.672 | 14,792 | +645 | 0.00% | 98,686 |
| 2020-05-11 | 2020-05-07 | 7.765 | 14,147 | +586 | 0.00% | 109,847 |
| 2020-02-17 | 2020-02-13 | 8.196 | 13,561 | -348 | 0.00% | 111,147 |
| 2019-05-21 | 2019-05-17 | 9.057 | 13,909 | +528 | 0.00% | 125,979 |
| 2018-05-17 | 2018-05-15 | 10.801 | 13,381 | +475 | 0.00% | 144,531 |
| 2017-07-25 | 2017-07-21 | 9.298 | 12,906 | +12,906 | 0.00% | 120,001 |
| 2015-12-07 | 2015-12-03 | 8.026 | 0 |
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