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 | 5.790 | 5,000 | +0 | 0.00% | 28,950 |
| 2025-10-13 | 2025-10-09 | 5.760 | 5,000 | +0 | 0.00% | 28,800 |
| 2025-10-10 | 2025-10-08 | 5.720 | 5,000 | +0 | 0.00% | 28,600 |
| 2025-10-09 | 2025-10-06 | 5.700 | 5,000 | +0 | 0.00% | 28,500 |
| 2025-10-08 | 2025-10-03 | 5.700 | 5,000 | +0 | 0.00% | 28,500 |
| 2025-10-06 | 2025-10-02 | 5.750 | 5,000 | +0 | 0.00% | 28,750 |
| 2025-10-03 | 2025-09-30 | 5.680 | 5,000 | +0 | 0.00% | 28,400 |
| 2025-10-02 | 2025-09-29 | 5.640 | 5,000 | +0 | 0.00% | 28,200 |
| 2025-09-30 | 2025-09-26 | 5.900 | 5,000 | +0 | 0.00% | 29,500 |
| 2025-09-29 | 2025-09-25 | 5.910 | 5,000 | +0 | 0.00% | 29,550 |
| 2025-09-26 | 2025-09-24 | 5.930 | 5,000 | +0 | 0.00% | 29,650 |
| 2025-09-25 | 2025-09-23 | 5.930 | 5,000 | +0 | 0.00% | 29,650 |
| 2025-09-24 | 2025-09-22 | 5.930 | 5,000 | +0 | 0.00% | 29,650 |
| 2025-09-23 | 2025-09-19 | 5.930 | 5,000 | +0 | 0.00% | 29,650 |
| 2025-09-22 | 2025-09-18 | 5.920 | 5,000 | +0 | 0.00% | 29,600 |
| 2025-09-19 | 2025-09-17 | 5.930 | 5,000 | +0 | 0.00% | 29,650 |
| 2025-09-18 | 2025-09-16 | 5.940 | 5,000 | +0 | 0.00% | 29,700 |
| 2025-09-17 | 2025-09-15 | 5.910 | 5,000 | +0 | 0.00% | 29,550 |
| 2025-09-16 | 2025-09-12 | 5.930 | 5,000 | +0 | 0.00% | 29,650 |
| 2025-09-15 | 2025-09-11 | 5.960 | 5,000 | +0 | 0.00% | 29,800 |
| 2025-09-12 | 2025-09-10 | 5.960 | 5,000 | +0 | 0.00% | 29,800 |
| 2025-09-11 | 2025-09-09 | 5.940 | 5,000 | +0 | 0.00% | 29,700 |
| 2025-09-10 | 2025-09-08 | 5.990 | 5,000 | +0 | 0.00% | 29,950 |
| 2025-09-09 | 2025-09-05 | 6.010 | 5,000 | +0 | 0.00% | 30,050 |
| 2025-09-08 | 2025-09-04 | 5.900 | 5,000 | +0 | 0.00% | 29,500 |
| 2025-09-05 | 2025-09-03 | 5.990 | 5,000 | +0 | 0.00% | 29,950 |
| 2025-09-04 | 2025-09-02 | 6.000 | 5,000 | +0 | 0.00% | 30,000 |
| 2025-09-03 | 2025-09-01 | 6.000 | 5,000 | +0 | 0.00% | 30,000 |
| 2025-09-02 | 2025-08-29 | 6.010 | 5,000 | +0 | 0.00% | 30,050 |
| 2025-09-01 | 2025-08-28 | 6.020 | 5,000 | +0 | 0.00% | 30,100 |
| 2025-08-29 | 2025-08-27 | 6.010 | 5,000 | +0 | 0.00% | 30,050 |
| 2025-08-28 | 2025-08-26 | 6.020 | 5,000 | +0 | 0.00% | 30,100 |
| 2025-08-27 | 2025-08-25 | 6.010 | 5,000 | -5,000 | 0.00% | 30,050 |
| 2025-03-13 | 2025-03-11 | 6.070 | 10,000 | +363 | 0.00% | 60,705 |
| 2024-11-28 | 2024-11-26 | 6.239 | 9,637 | +356 | 0.00% | 60,123 |
| 2024-03-11 | 2024-03-07 | 6.478 | 9,281 | +359 | 0.00% | 60,124 |
| 2024-01-16 | 2024-01-12 | 6.489 | 8,922 | -7,138 | 0.00% | 57,899 |
| 2023-12-18 | 2023-12-14 | 6.243 | 16,060 | -6,246 | 0.00% | 100,260 |
| 2023-11-23 | 2023-11-21 | 6.915 | 22,306 | +796 | 0.01% | 154,256 |
| 2023-09-06 | 2023-09-04 | 6.997 | 21,510 | -1,721 | 0.01% | 150,502 |
| 2023-08-16 | 2023-08-14 | 6.857 | 23,231 | +3,442 | 0.01% | 159,303 |
| 2023-08-09 | 2023-08-07 | 6.892 | 19,789 | +3,442 | 0.01% | 136,390 |
| 2023-06-12 | 2023-06-08 | 7.032 | 16,347 | -2,582 | 0.00% | 114,947 |
| 2023-03-09 | 2023-03-07 | 7.516 | 18,929 | +752 | 0.00% | 142,272 |
| 2023-02-24 | 2023-02-22 | 7.383 | 18,177 | +2,479 | 0.00% | 134,200 |
| 2022-12-12 | 2022-12-08 | 6.294 | 15,698 | -8,263 | 0.00% | 98,798 |
| 2022-10-21 | 2022-10-19 | 6.444 | 23,961 | +1,144 | 0.01% | 154,401 |
| 2022-07-19 | 2022-07-15 | 6.444 | 22,817 | +7,868 | 0.01% | 147,030 |
| 2022-06-15 | 2022-06-13 | 6.723 | 14,949 | -7,868 | 0.00% | 100,509 |
| 2022-06-06 | 2022-06-01 | 7.130 | 22,817 | +7,868 | 0.01% | 162,690 |
| 2022-05-31 | 2022-05-27 | 6.965 | 14,949 | -15,736 | 0.00% | 104,119 |
| 2022-03-10 | 2022-03-08 | 7.452 | 30,685 | +1,115 | 0.01% | 228,661 |
| 2022-03-03 | 2022-03-01 | 7.637 | 29,570 | +15,164 | 0.01% | 225,812 |
| 2022-02-22 | 2022-02-18 | 7.887 | 14,406 | -7,582 | 0.00% | 113,622 |
| 2022-02-17 | 2022-02-15 | 7.650 | 21,988 | +7,582 | 0.01% | 168,202 |
| 2021-11-24 | 2021-11-22 | 8.980 | 14,406 | +357 | 0.00% | 129,362 |
| 2021-11-15 | 2021-11-11 | 9.156 | 14,049 | -1,479 | 0.00% | 128,626 |
| 2021-10-29 | 2021-10-27 | 9.264 | 15,528 | +3,697 | 0.00% | 143,847 |
| 2021-10-22 | 2021-10-20 | 9.385 | 11,831 | -7,395 | 0.00% | 111,039 |
| 2021-10-07 | 2021-10-05 | 9.642 | 19,226 | -3,697 | 0.01% | 185,384 |
| 2021-10-05 | 2021-09-30 | 9.345 | 22,923 | -1,479 | 0.01% | 214,212 |
| 2021-09-29 | 2021-09-27 | 8.222 | 24,402 | -5,915 | 0.01% | 200,642 |
| 2021-09-27 | 2021-09-23 | 8.412 | 30,317 | -2,958 | 0.01% | 255,018 |
| 2021-09-15 | 2021-09-13 | 8.899 | 33,275 | -740 | 0.01% | 296,099 |
| 2021-09-14 | 2021-09-10 | 8.655 | 34,015 | +740 | 0.01% | 294,404 |
| 2021-09-06 | 2021-09-02 | 8.155 | 33,275 | -3,697 | 0.01% | 271,349 |
| 2021-08-06 | 2021-08-04 | 8.114 | 36,972 | +7,394 | 0.01% | 299,998 |
| 2021-07-29 | 2021-07-27 | 7.979 | 29,578 | -3,697 | 0.01% | 236,001 |
| 2021-07-15 | 2021-07-13 | 8.398 | 33,275 | -740 | 0.01% | 279,449 |
| 2021-07-12 | 2021-07-08 | 8.276 | 34,015 | +1,479 | 0.01% | 281,524 |
| 2021-06-22 | 2021-06-18 | 8.777 | 32,536 | +2,958 | 0.01% | 285,563 |
| 2021-06-21 | 2021-06-17 | 9.304 | 29,578 | +1,479 | 0.01% | 275,202 |
| 2021-06-16 | 2021-06-11 | 8.547 | 28,099 | +11,092 | 0.01% | 240,160 |
| 2021-06-15 | 2021-06-10 | 9.615 | 17,007 | -2,219 | 0.01% | 163,528 |
| 2021-06-11 | 2021-06-09 | 9.372 | 19,226 | -8,873 | 0.01% | 180,184 |
| 2021-06-10 | 2021-06-08 | 11.847 | 28,099 | -73,945 | 0.01% | 332,881 |
| 2021-06-09 | 2021-06-07 | 11.968 | 102,044 | +31,057 | 0.03% | 1,221,305 |
| 2021-06-07 | 2021-06-03 | 11.022 | 70,987 | +22,184 | 0.02% | 782,402 |
| 2021-06-04 | 2021-06-02 | 11.279 | 48,803 | -22,184 | 0.01% | 550,435 |
| 2021-06-03 | 2021-06-01 | 10.887 | 70,987 | +22,923 | 0.02% | 772,802 |
| 2021-06-02 | 2021-05-31 | 10.575 | 48,064 | +19,965 | 0.01% | 508,300 |
| 2021-06-01 | 2021-05-28 | 10.075 | 28,099 | -44,367 | 0.01% | 283,101 |
| 2021-05-31 | 2021-05-27 | 10.143 | 72,466 | +44,367 | 0.02% | 735,003 |
| 2021-05-26 | 2021-05-24 | 9.412 | 28,099 | -86,515 | 0.01% | 264,481 |
| 2021-05-25 | 2021-05-21 | 9.196 | 114,614 | +51,761 | 0.03% | 1,053,999 |
| 2021-05-24 | 2021-05-20 | 8.790 | 62,853 | +39,930 | 0.02% | 552,501 |
| 2021-05-12 | 2021-05-10 | 8.060 | 22,923 | +3,697 | 0.01% | 184,761 |
| 2021-05-03 | 2021-04-29 | 6.978 | 19,226 | +13,310 | 0.01% | 134,163 |
| 2021-04-12 | 2021-04-08 | 6.938 | 5,916 | -3,697 | 0.00% | 41,043 |
| 2021-03-11 | 2021-03-09 | 7.053 | 9,613 | +563 | 0.00% | 67,798 |
| 2021-03-10 | 2021-03-08 | 7.168 | 9,050 | +3,481 | 0.00% | 64,867 |
| 2021-03-09 | 2021-03-05 | 7.182 | 5,569 | +5,569 | 0.00% | 39,996 |
| 2021-03-03 | 2021-03-01 | 6.248 | 0 | -13,924 | ||
| 2021-02-22 | 2021-02-18 | 5.559 | 13,924 | -6,962 | 0.00% | 77,401 |
| 2020-11-24 | 2020-11-20 | 5.545 | 20,886 | +815 | 0.01% | 115,822 |
| 2020-03-11 | 2020-03-09 | 5.818 | 20,071 | +6,691 | 0.01% | 116,778 |
| 2020-03-10 | 2020-03-06 | 5.958 | 13,380 | +455 | 0.00% | 79,711 |
| 2020-03-06 | 2020-03-04 | 5.880 | 12,925 | +12,925 | 0.00% | 76,001 |
| 2019-05-24 | 2019-05-22 | 5.177 | 0 | -26,283 | ||
| 2019-05-14 | 2019-05-09 | 5.241 | 26,283 | +7,509 | 0.01% | 137,759 |
| 2019-04-24 | 2019-04-18 | 5.577 | 18,774 | +18,774 | 0.01% | 104,702 |
| 2016-01-04 | 2015-12-29 | 3.833 | 0 | -1,002 | ||
| 2015-12-14 | 2015-12-10 | 4.113 | 1,002 | 0.00% | 4,121 |
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