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 | 9.670 | 3,000 | +0 | 0.00% | 29,010 |
| 2025-10-13 | 2025-10-09 | 9.680 | 3,000 | +0 | 0.00% | 29,040 |
| 2025-10-10 | 2025-10-08 | 9.690 | 3,000 | +0 | 0.00% | 29,070 |
| 2025-10-09 | 2025-10-06 | 9.690 | 3,000 | +0 | 0.00% | 29,070 |
| 2025-10-08 | 2025-10-03 | 9.740 | 3,000 | +0 | 0.00% | 29,220 |
| 2025-10-06 | 2025-10-02 | 9.790 | 3,000 | +0 | 0.00% | 29,370 |
| 2025-10-03 | 2025-09-30 | 9.800 | 3,000 | +0 | 0.00% | 29,400 |
| 2025-10-02 | 2025-09-29 | 9.830 | 3,000 | +0 | 0.00% | 29,490 |
| 2025-09-30 | 2025-09-26 | 9.750 | 3,000 | +0 | 0.00% | 29,250 |
| 2025-09-29 | 2025-09-25 | 9.760 | 3,000 | +0 | 0.00% | 29,280 |
| 2025-09-26 | 2025-09-24 | 9.850 | 3,000 | +0 | 0.00% | 29,550 |
| 2025-09-25 | 2025-09-23 | 10.335 | 3,000 | +0 | 0.00% | 31,006 |
| 2025-09-24 | 2025-09-22 | 10.387 | 3,000 | +68 | 0.00% | 31,160 |
| 2025-09-23 | 2025-09-19 | 10.346 | 2,932 | +0 | 0.00% | 30,333 |
| 2025-09-22 | 2025-09-18 | 10.243 | 2,932 | +0 | 0.00% | 30,033 |
| 2025-09-19 | 2025-09-17 | 10.305 | 2,932 | +0 | 0.00% | 30,213 |
| 2025-09-18 | 2025-09-16 | 10.253 | 2,932 | +0 | 0.00% | 30,063 |
| 2025-09-17 | 2025-09-15 | 10.294 | 2,932 | +0 | 0.00% | 30,183 |
| 2025-09-16 | 2025-09-12 | 10.305 | 2,932 | +0 | 0.00% | 30,213 |
| 2025-09-15 | 2025-09-11 | 10.284 | 2,932 | +0 | 0.00% | 30,153 |
| 2025-09-12 | 2025-09-10 | 10.233 | 2,932 | +0 | 0.00% | 30,003 |
| 2025-09-11 | 2025-09-09 | 10.202 | 2,932 | +0 | 0.00% | 29,913 |
| 2025-09-10 | 2025-09-08 | 10.202 | 2,932 | +0 | 0.00% | 29,913 |
| 2025-09-09 | 2025-09-05 | 10.223 | 2,932 | +0 | 0.00% | 29,973 |
| 2025-09-08 | 2025-09-04 | 10.172 | 2,932 | +0 | 0.00% | 29,823 |
| 2025-09-05 | 2025-09-03 | 10.172 | 2,932 | +0 | 0.00% | 29,823 |
| 2025-09-04 | 2025-09-02 | 10.253 | 2,932 | +0 | 0.00% | 30,063 |
| 2025-09-03 | 2025-09-01 | 10.182 | 2,932 | +0 | 0.00% | 29,853 |
| 2025-09-02 | 2025-08-29 | 10.182 | 2,932 | +0 | 0.00% | 29,853 |
| 2025-09-01 | 2025-08-28 | 10.213 | 2,932 | +0 | 0.00% | 29,943 |
| 2025-08-29 | 2025-08-27 | 10.253 | 2,932 | +0 | 0.00% | 30,063 |
| 2025-08-28 | 2025-08-26 | 10.233 | 2,932 | +0 | 0.00% | 30,003 |
| 2025-08-27 | 2025-08-25 | 10.233 | 2,932 | +0 | 0.00% | 30,003 |
| 2025-08-26 | 2025-08-22 | 10.141 | 2,932 | +0 | 0.00% | 29,733 |
| 2025-08-25 | 2025-08-21 | 10.110 | 2,932 | +0 | 0.00% | 29,643 |
| 2025-08-22 | 2025-08-20 | 10.110 | 2,932 | +0 | 0.00% | 29,643 |
| 2025-08-21 | 2025-08-19 | 10.151 | 2,932 | +0 | 0.00% | 29,763 |
| 2025-08-20 | 2025-08-18 | 10.172 | 2,932 | +0 | 0.00% | 29,823 |
| 2025-08-19 | 2025-08-15 | 10.151 | 2,932 | +0 | 0.00% | 29,763 |
| 2025-08-18 | 2025-08-14 | 10.131 | 2,932 | +0 | 0.00% | 29,703 |
| 2025-08-15 | 2025-08-13 | 10.151 | 2,932 | +0 | 0.00% | 29,763 |
| 2025-08-14 | 2025-08-12 | 10.172 | 2,932 | +0 | 0.00% | 29,823 |
| 2025-08-13 | 2025-08-11 | 10.182 | 2,932 | +0 | 0.00% | 29,853 |
| 2025-08-12 | 2025-08-08 | 10.161 | 2,932 | +0 | 0.00% | 29,793 |
| 2025-08-11 | 2025-08-07 | 10.141 | 2,932 | +0 | 0.00% | 29,733 |
| 2025-08-08 | 2025-08-06 | 10.131 | 2,932 | +0 | 0.00% | 29,703 |
| 2025-08-07 | 2025-08-05 | 10.080 | 2,932 | +0 | 0.00% | 29,553 |
| 2025-08-06 | 2025-08-04 | 10.120 | 2,932 | +0 | 0.00% | 29,673 |
| 2025-08-05 | 2025-08-01 | 10.161 | 2,932 | +0 | 0.00% | 29,793 |
| 2025-08-04 | 2025-07-31 | 10.141 | 2,932 | +0 | 0.00% | 29,733 |
| 2025-08-01 | 2025-07-30 | 10.182 | 2,932 | +0 | 0.00% | 29,853 |
| 2025-07-31 | 2025-07-29 | 10.131 | 2,932 | +0 | 0.00% | 29,703 |
| 2025-07-30 | 2025-07-28 | 10.131 | 2,932 | +0 | 0.00% | 29,703 |
| 2025-07-29 | 2025-07-25 | 10.131 | 2,932 | +0 | 0.00% | 29,703 |
| 2025-07-28 | 2025-07-24 | 10.100 | 2,932 | +0 | 0.00% | 29,613 |
| 2025-07-25 | 2025-07-23 | 10.151 | 2,932 | +0 | 0.00% | 29,763 |
| 2025-07-24 | 2025-07-22 | 10.120 | 2,932 | +0 | 0.00% | 29,673 |
| 2025-07-23 | 2025-07-21 | 10.059 | 2,932 | +0 | 0.00% | 29,493 |
| 2025-07-22 | 2025-07-18 | 10.039 | 2,932 | +0 | 0.00% | 29,433 |
| 2025-07-21 | 2025-07-17 | 10.141 | 2,932 | +0 | 0.00% | 29,733 |
| 2025-07-18 | 2025-07-16 | 10.110 | 2,932 | +0 | 0.00% | 29,643 |
| 2025-07-17 | 2025-07-15 | 10.008 | 2,932 | +0 | 0.00% | 29,343 |
| 2025-07-16 | 2025-07-14 | 10.008 | 2,932 | +0 | 0.00% | 29,343 |
| 2025-07-15 | 2025-07-11 | 10.059 | 2,932 | +0 | 0.00% | 29,493 |
| 2025-07-14 | 2025-07-10 | 10.049 | 2,932 | +0 | 0.00% | 29,463 |
| 2025-07-11 | 2025-07-09 | 10.080 | 2,932 | +0 | 0.00% | 29,553 |
| 2025-07-10 | 2025-07-08 | 9.824 | 2,932 | +0 | 0.00% | 28,803 |
| 2025-07-09 | 2025-07-07 | 9.752 | 2,932 | +0 | 0.00% | 28,593 |
| 2025-07-08 | 2025-07-04 | 9.732 | 2,932 | +0 | 0.00% | 28,533 |
| 2025-07-07 | 2025-07-03 | 9.732 | 2,932 | +0 | 0.00% | 28,533 |
| 2025-07-04 | 2025-07-02 | 9.660 | 2,932 | +0 | 0.00% | 28,323 |
| 2025-07-03 | 2025-06-30 | 9.742 | 2,932 | +0 | 0.00% | 28,563 |
| 2025-07-02 | 2025-06-27 | 9.752 | 2,932 | +0 | 0.00% | 28,593 |
| 2025-06-30 | 2025-06-26 | 9.742 | 2,932 | +0 | 0.00% | 28,563 |
| 2025-06-27 | 2025-06-25 | 9.670 | 2,932 | +0 | 0.00% | 28,353 |
| 2025-06-26 | 2025-06-24 | 9.670 | 2,932 | +0 | 0.00% | 28,353 |
| 2025-06-25 | 2025-06-23 | 9.599 | 2,932 | +0 | 0.00% | 28,143 |
| 2025-06-24 | 2025-06-20 | 9.599 | 2,932 | +0 | 0.00% | 28,143 |
| 2025-06-23 | 2025-06-19 | 9.711 | 2,932 | +0 | 0.00% | 28,473 |
| 2025-06-20 | 2025-06-18 | 9.732 | 2,932 | +0 | 0.00% | 28,533 |
| 2025-06-19 | 2025-06-17 | 9.762 | 2,932 | +0 | 0.00% | 28,623 |
| 2025-06-18 | 2025-06-16 | 9.711 | 2,932 | +0 | 0.00% | 28,473 |
| 2025-06-17 | 2025-06-13 | 9.742 | 2,932 | +0 | 0.00% | 28,563 |
| 2025-06-16 | 2025-06-12 | 9.752 | 2,932 | +0 | 0.00% | 28,593 |
| 2025-06-13 | 2025-06-11 | 9.803 | 2,932 | +0 | 0.00% | 28,743 |
| 2025-06-12 | 2025-06-10 | 9.762 | 2,932 | +0 | 0.00% | 28,623 |
| 2025-06-11 | 2025-06-09 | 9.885 | 2,932 | +0 | 0.00% | 28,983 |
| 2025-06-10 | 2025-06-06 | 10.498 | 2,932 | +0 | 0.00% | 30,781 |
| 2025-06-09 | 2025-06-05 | 10.393 | 2,932 | +89 | 0.00% | 30,472 |
| 2025-06-06 | 2025-06-04 | 10.498 | 2,843 | +0 | 0.00% | 29,847 |
| 2025-06-05 | 2025-06-03 | 10.403 | 2,843 | +0 | 0.00% | 29,577 |
| 2025-06-04 | 2025-06-02 | 10.351 | 2,843 | +0 | 0.00% | 29,427 |
| 2025-06-03 | 2025-05-30 | 10.287 | 2,843 | +0 | 0.00% | 29,247 |
| 2025-06-02 | 2025-05-29 | 10.235 | 2,843 | +0 | 0.00% | 29,097 |
| 2025-05-30 | 2025-05-28 | 10.235 | 2,843 | +0 | 0.00% | 29,097 |
| 2025-05-29 | 2025-05-27 | 10.203 | 2,843 | +0 | 0.00% | 29,007 |
| 2025-05-28 | 2025-05-26 | 10.235 | 2,843 | +0 | 0.00% | 29,097 |
| 2025-05-27 | 2025-05-23 | 10.182 | 2,843 | +0 | 0.00% | 28,947 |
| 2025-05-26 | 2025-05-22 | 10.150 | 2,843 | +0 | 0.00% | 28,857 |
| 2025-05-23 | 2025-05-21 | 10.214 | 2,843 | +0 | 0.00% | 29,037 |
| 2025-05-22 | 2025-05-20 | 10.266 | 2,843 | +0 | 0.00% | 29,187 |
| 2025-05-21 | 2025-05-19 | 10.488 | 2,843 | +0 | 0.00% | 29,817 |
| 2025-05-20 | 2025-05-16 | 10.298 | 2,843 | +0 | 0.00% | 29,277 |
| 2025-05-19 | 2025-05-15 | 10.446 | 2,843 | +0 | 0.00% | 29,697 |
| 2025-05-16 | 2025-05-14 | 10.446 | 2,843 | +0 | 0.00% | 29,697 |
| 2025-05-15 | 2025-05-13 | 10.298 | 2,843 | +0 | 0.00% | 29,277 |
| 2025-05-14 | 2025-05-12 | 10.446 | 2,843 | +0 | 0.00% | 29,697 |
| 2025-05-13 | 2025-05-09 | 10.382 | 2,843 | +0 | 0.00% | 29,517 |
| 2025-05-12 | 2025-05-08 | 10.636 | 2,843 | -1,896 | 0.00% | 30,237 |
| 2025-05-09 | 2025-05-07 | 10.245 | 4,739 | -1,895 | 0.00% | 48,552 |
| 2025-05-08 | 2025-05-06 | 9.992 | 6,634 | -3,791 | 0.00% | 66,287 |
| 2025-05-07 | 2025-05-02 | 9.675 | 10,425 | -3,791 | 0.00% | 100,866 |
| 2025-04-30 | 2025-04-28 | 9.580 | 14,216 | -4,739 | 0.00% | 136,196 |
| 2025-04-16 | 2025-04-14 | 9.285 | 18,955 | -2,844 | 0.00% | 175,997 |
| 2024-09-25 | 2024-09-23 | 10.440 | 21,799 | +517 | 0.00% | 227,581 |
| 2024-06-11 | 2024-06-06 | 11.294 | 21,282 | +631 | 0.00% | 240,348 |
| 2024-05-31 | 2024-05-29 | 11.338 | 20,651 | +2,694 | 0.00% | 234,142 |
| 2023-12-07 | 2023-12-05 | 11.360 | 17,957 | +2,693 | 0.00% | 203,997 |
| 2023-11-23 | 2023-11-21 | 11.628 | 15,264 | +7,183 | 0.00% | 177,484 |
| 2023-11-22 | 2023-11-20 | 11.561 | 8,081 | +5,387 | 0.00% | 93,423 |
| 2023-09-25 | 2023-09-21 | 12.245 | 2,694 | +58 | 0.00% | 32,987 |
| 2023-06-12 | 2023-06-08 | 13.425 | 2,636 | +66 | 0.00% | 35,390 |
| 2022-10-27 | 2022-10-25 | 12.818 | 2,570 | -1,713 | 0.00% | 32,943 |
| 2022-09-23 | 2022-09-21 | 15.238 | 4,283 | +70 | 0.00% | 65,264 |
| 2022-08-17 | 2022-08-15 | 15.855 | 4,213 | -1,685 | 0.00% | 66,797 |
| 2022-06-09 | 2022-06-07 | 17.880 | 5,898 | +104 | 0.00% | 105,457 |
| 2021-09-23 | 2021-09-20 | 15.877 | 5,794 | +89 | 0.00% | 91,993 |
| 2021-09-06 | 2021-09-02 | 17.129 | 5,705 | -2,445 | 0.00% | 97,720 |
| 2021-06-09 | 2021-06-07 | 19.857 | 8,150 | +143 | 0.00% | 161,832 |
| 2021-04-19 | 2021-04-15 | 19.882 | 8,007 | +8,007 | 0.00% | 159,193 |
| 2020-12-02 | 2020-11-30 | 16.235 | 0 | -801 | ||
| 2020-11-12 | 2020-11-10 | 16.085 | 801 | +801 | 0.00% | 12,884 |
| 2020-09-08 | 2020-09-04 | 16.710 | 0 | -10,238 | ||
| 2020-09-04 | 2020-09-02 | 16.837 | 10,238 | -3,150 | 0.00% | 172,377 |
| 2020-09-03 | 2020-09-01 | 17.066 | 13,388 | -788 | 0.00% | 228,474 |
| 2020-09-02 | 2020-08-31 | 17.396 | 14,176 | -1,575 | 0.00% | 246,602 |
| 2020-08-26 | 2020-08-24 | 17.269 | 15,751 | -1,575 | 0.00% | 272,000 |
| 2020-08-14 | 2020-08-12 | 16.481 | 17,326 | +16,538 | 0.00% | 285,558 |
| 2020-08-11 | 2020-08-07 | 16.735 | 788 | +788 | 0.00% | 13,188 |
| 2018-12-21 | 2018-12-19 | 20.024 | 0 | -11,810 | ||
| 2018-12-13 | 2018-12-11 | 19.699 | 11,810 | +11,810 | 0.00% | 232,643 |
| 2017-02-27 | 2017-02-23 | 23.180 | 0 | -2,472 | ||
| 2017-02-21 | 2017-02-17 | 23.151 | 2,472 | +2,472 | 0.00% | 57,229 |
| 2015-02-02 | 2015-01-29 | 15.400 | 0 | -10,796 | ||
| 2015-01-21 | 2015-01-19 | 15.258 | 10,796 | +3,175 | 0.00% | 164,728 |
| 2015-01-20 | 2015-01-16 | 15.368 | 7,621 | +1,905 | 0.00% | 117,123 |
| 2015-01-19 | 2015-01-15 | 15.400 | 5,716 | +5,081 | 0.00% | 88,026 |
| 2015-01-16 | 2015-01-14 | 15.463 | 635 | +635 | 0.00% | 9,819 |
| 2014-07-03 | 2014-06-30 | 15.295 | 0 | -6,244 | ||
| 2014-06-16 | 2014-06-12 | 16.381 | 6,244 | +170 | 0.00% | 102,284 |
| 2014-04-15 | 2014-04-11 | 16.266 | 6,074 | -2,430 | 0.00% | 98,799 |
| 2014-03-25 | 2014-03-21 | 15.690 | 8,504 | -1,822 | 0.00% | 133,425 |
| 2014-02-14 | 2014-02-12 | 15.871 | 10,326 | +1,215 | 0.00% | 163,882 |
| 2013-10-31 | 2013-10-29 | 16.398 | 9,111 | +4,252 | 0.00% | 149,399 |
| 2013-10-30 | 2013-10-28 | 16.431 | 4,859 | +1,822 | 0.00% | 79,836 |
| 2013-09-24 | 2013-09-19 | 17.506 | 3,037 | +1,244 | 0.00% | 53,165 |
| 2013-06-11 | 2013-06-07 | 18.037 | 1,793 | +43 | 0.00% | 32,341 |
| 2013-05-14 | 2013-05-10 | 18.860 | 1,750 | -583 | 0.00% | 33,006 |
| 2013-05-10 | 2013-05-08 | 18.963 | 2,333 | -1,750 | 0.00% | 44,241 |
| 2013-05-08 | 2013-05-06 | 18.860 | 4,083 | -1,166 | 0.00% | 77,007 |
| 2013-03-20 | 2013-03-18 | 19.203 | 5,249 | +2,333 | 0.00% | 100,798 |
| 2013-02-20 | 2013-02-18 | 20.061 | 2,916 | +1,750 | 0.00% | 58,497 |
| 2012-12-20 | 2012-12-18 | 17.214 | 1,166 | +1,166 | 0.00% | 20,072 |
| 2012-08-24 | 2012-08-22 | 15.350 | 0 | -2,293 | ||
| 2012-08-23 | 2012-08-21 | 15.245 | 2,293 | -5,733 | 0.00% | 34,957 |
| 2012-08-20 | 2012-08-16 | 15.001 | 8,026 | +2,293 | 0.00% | 120,396 |
| 2012-08-17 | 2012-08-15 | 15.088 | 5,733 | -2,867 | 0.00% | 86,499 |
| 2012-07-24 | 2012-07-20 | 14.390 | 8,600 | +2,867 | 0.00% | 123,756 |
| 2012-06-28 | 2012-06-26 | 14.460 | 5,733 | -2,293 | 0.00% | 82,899 |
| 2012-06-11 | 2012-06-07 | 14.908 | 8,026 | +222 | 0.00% | 119,652 |
| 2012-05-18 | 2012-05-16 | 14.944 | 7,804 | +2,230 | 0.00% | 116,622 |
| 2012-04-24 | 2012-04-20 | 15.249 | 5,574 | -558 | 0.00% | 84,997 |
| 2012-03-16 | 2012-03-14 | 15.500 | 6,132 | -5,574 | 0.00% | 95,046 |
| 2012-03-12 | 2012-03-08 | 15.123 | 11,706 | -10,591 | 0.00% | 177,033 |
| 2012-03-06 | 2012-03-02 | 15.195 | 22,297 | -10,591 | 0.01% | 338,804 |
| 2012-03-02 | 2012-02-29 | 14.908 | 32,888 | +3,345 | 0.01% | 490,295 |
| 2012-02-20 | 2012-02-16 | 15.034 | 29,543 | -2,787 | 0.01% | 444,137 |
| 2012-02-14 | 2012-02-10 | 14.800 | 32,330 | +2,229 | 0.01% | 478,496 |
| 2012-02-13 | 2012-02-09 | 14.980 | 30,101 | +5,575 | 0.01% | 450,906 |
| 2012-02-10 | 2012-02-08 | 14.693 | 24,526 | +2,787 | 0.01% | 360,354 |
| 2011-12-21 | 2011-12-19 | 14.549 | 21,739 | +1,672 | 0.01% | 316,285 |
| 2011-11-25 | 2011-11-23 | 14.531 | 20,067 | +1,672 | 0.01% | 291,599 |
| 2011-11-18 | 2011-11-16 | 14.657 | 18,395 | +1,672 | 0.01% | 269,613 |
| 2011-11-08 | 2011-11-04 | 14.764 | 16,723 | +2,788 | 0.01% | 246,907 |
| 2011-10-31 | 2011-10-27 | 14.603 | 13,935 | +2,787 | 0.00% | 203,493 |
| 2011-10-28 | 2011-10-26 | 14.298 | 11,148 | +3,344 | 0.00% | 159,395 |
| 2011-09-23 | 2011-09-21 | 16.436 | 7,804 | +138 | 0.00% | 128,263 |
| 2011-08-10 | 2011-08-08 | 16.618 | 7,666 | -5,476 | 0.00% | 127,395 |
| 2011-07-20 | 2011-07-18 | 17.440 | 13,142 | -4,381 | 0.00% | 229,196 |
| 2011-05-20 | 2011-05-18 | 17.940 | 17,523 | +400 | 0.01% | 314,367 |
| 2010-12-03 | 2010-12-01 | 16.819 | 17,123 | +4,280 | 0.01% | 287,992 |
| 2010-12-01 | 2010-11-29 | 16.819 | 12,843 | +1,606 | 0.00% | 216,006 |
| 2010-11-29 | 2010-11-25 | 16.819 | 11,237 | +1,605 | 0.00% | 188,995 |
| 2010-11-25 | 2010-11-23 | 16.707 | 9,632 | +1,605 | 0.00% | 160,921 |
| 2010-11-24 | 2010-11-22 | 17.006 | 8,027 | +1,606 | 0.00% | 136,506 |
| 2010-11-23 | 2010-11-19 | 17.155 | 6,421 | +3,210 | 0.00% | 110,155 |
| 2010-11-19 | 2010-11-17 | 17.006 | 3,211 | +1,606 | 0.00% | 54,606 |
| 2010-11-18 | 2010-11-16 | 17.211 | 1,605 | +1,605 | 0.00% | 27,624 |
| 2008-01-03 | 2007-12-31 | 28.980 | 0 | -3,793 | ||
| 2007-12-21 | 2007-12-19 | 27.948 | 3,793 | +43 | 0.00% | 106,006 |
| 2007-08-16 | 2007-08-14 | 27.634 | 3,750 | +73 | 0.00% | 103,626 |
| 2007-07-04 | 2007-06-29 | 28.983 | 3,677 | +2,298 | 0.00% | 106,569 |
| 2007-06-26 | 2007-06-22 | 29.984 | 1,379 | 0.00% | 41,347 |
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