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 | 4.890 | 40,000 | +0 | 0.00% | 195,600 |
| 2025-10-13 | 2025-10-09 | 4.970 | 40,000 | +0 | 0.00% | 198,800 |
| 2025-10-10 | 2025-10-08 | 4.870 | 40,000 | +0 | 0.00% | 194,800 |
| 2025-10-09 | 2025-10-06 | 4.810 | 40,000 | +0 | 0.00% | 192,400 |
| 2025-10-08 | 2025-10-03 | 4.830 | 40,000 | +0 | 0.00% | 193,200 |
| 2025-10-06 | 2025-10-02 | 4.820 | 40,000 | +0 | 0.00% | 192,800 |
| 2025-10-03 | 2025-09-30 | 4.810 | 40,000 | +0 | 0.00% | 192,400 |
| 2025-10-02 | 2025-09-29 | 4.760 | 40,000 | +0 | 0.00% | 190,400 |
| 2025-09-30 | 2025-09-26 | 4.730 | 40,000 | +0 | 0.00% | 189,200 |
| 2025-09-29 | 2025-09-25 | 4.780 | 40,000 | +0 | 0.00% | 191,200 |
| 2025-09-26 | 2025-09-24 | 4.820 | 40,000 | -10,000 | 0.00% | 192,800 |
| 2025-09-16 | 2025-09-12 | 5.000 | 50,000 | +10,000 | 0.00% | 250,000 |
| 2025-09-11 | 2025-09-09 | 5.020 | 40,000 | +638 | 0.00% | 200,801 |
| 2025-07-08 | 2025-07-04 | 5.284 | 39,362 | -6,889 | 0.00% | 207,998 |
| 2025-07-04 | 2025-07-02 | 5.345 | 46,251 | -5,904 | 0.00% | 247,221 |
| 2025-07-03 | 2025-06-30 | 5.203 | 52,155 | +12,793 | 0.00% | 271,359 |
| 2025-06-20 | 2025-06-18 | 5.366 | 39,362 | +9,840 | 0.00% | 211,198 |
| 2025-06-10 | 2025-06-06 | 5.437 | 29,522 | -19,681 | 0.00% | 160,501 |
| 2025-05-29 | 2025-05-27 | 5.240 | 49,203 | +19,681 | 0.00% | 257,831 |
| 2025-05-28 | 2025-05-26 | 5.178 | 29,522 | +324 | 0.00% | 152,880 |
| 2025-03-11 | 2025-03-07 | 5.456 | 29,198 | +11,679 | 0.00% | 159,302 |
| 2025-02-24 | 2025-02-20 | 5.559 | 17,519 | +11,679 | 0.00% | 97,382 |
| 2024-10-04 | 2024-10-02 | 6.463 | 5,840 | -9,732 | 0.00% | 37,743 |
| 2024-09-10 | 2024-09-05 | 5.458 | 15,572 | +271 | 0.00% | 84,998 |
| 2024-08-12 | 2024-08-08 | 5.856 | 15,301 | +9,563 | 0.00% | 89,599 |
| 2024-06-04 | 2024-05-31 | 6.238 | 5,738 | +169 | 0.00% | 35,791 |
| 2024-02-22 | 2024-02-20 | 5.710 | 5,569 | +2,784 | 0.00% | 31,797 |
| 2023-11-28 | 2023-11-24 | 5.570 | 2,785 | +2,785 | 0.00% | 15,511 |
| 2023-08-03 | 2023-08-01 | 6.399 | 0 | -4,641 | ||
| 2023-07-21 | 2023-07-19 | 6.528 | 4,641 | -3,713 | 0.00% | 30,298 |
| 2023-06-05 | 2023-06-01 | 8.155 | 8,354 | +176 | 0.00% | 68,128 |
| 2023-05-03 | 2023-04-28 | 8.562 | 8,178 | -42,251 | 0.00% | 70,023 |
| 2023-05-02 | 2023-04-27 | 8.540 | 50,429 | +42,251 | 0.00% | 430,681 |
| 2023-03-31 | 2023-03-29 | 7.968 | 8,178 | -18,172 | 0.00% | 65,163 |
| 2023-03-23 | 2023-03-21 | 7.792 | 26,350 | +9,086 | 0.00% | 205,318 |
| 2023-03-22 | 2023-03-20 | 7.583 | 17,264 | +9,086 | 0.00% | 130,910 |
| 2023-03-21 | 2023-03-17 | 7.979 | 8,178 | -45,431 | 0.00% | 65,253 |
| 2023-03-20 | 2023-03-16 | 7.924 | 53,609 | +45,431 | 0.00% | 424,799 |
| 2023-03-09 | 2023-03-07 | 7.693 | 8,178 | -4,543 | 0.00% | 62,913 |
| 2023-02-22 | 2023-02-20 | 7.319 | 12,721 | -27,259 | 0.00% | 93,101 |
| 2023-02-21 | 2023-02-17 | 7.286 | 39,980 | +27,259 | 0.00% | 291,282 |
| 2022-12-06 | 2022-12-02 | 7.110 | 12,721 | -27,259 | 0.00% | 90,441 |
| 2022-12-05 | 2022-12-01 | 6.989 | 39,980 | +9,087 | 0.00% | 279,402 |
| 2022-12-01 | 2022-11-29 | 6.956 | 30,893 | +18,172 | 0.00% | 214,877 |
| 2022-11-30 | 2022-11-28 | 6.845 | 12,721 | -18,172 | 0.00% | 87,081 |
| 2022-11-28 | 2022-11-24 | 6.934 | 30,893 | +9,086 | 0.00% | 214,197 |
| 2022-11-25 | 2022-11-23 | 6.823 | 21,807 | +9,086 | 0.00% | 148,799 |
| 2022-11-18 | 2022-11-16 | 7.231 | 12,721 | -20,898 | 0.00% | 91,981 |
| 2022-11-17 | 2022-11-15 | 6.934 | 33,619 | +20,898 | 0.00% | 233,098 |
| 2022-11-09 | 2022-11-07 | 6.669 | 12,721 | +2,726 | 0.00% | 84,841 |
| 2022-11-07 | 2022-11-03 | 6.702 | 9,995 | -9,086 | 0.00% | 66,991 |
| 2022-11-04 | 2022-11-02 | 6.603 | 19,081 | -9,086 | 0.00% | 125,999 |
| 2022-11-01 | 2022-10-28 | 5.899 | 28,167 | +18,172 | 0.00% | 166,157 |
| 2022-10-31 | 2022-10-27 | 6.427 | 9,995 | +2,726 | 0.00% | 64,241 |
| 2022-10-28 | 2022-10-26 | 6.372 | 7,269 | -18,173 | 0.00% | 46,320 |
| 2022-10-27 | 2022-10-25 | 6.020 | 25,442 | +18,173 | 0.00% | 153,162 |
| 2022-10-18 | 2022-10-14 | 6.119 | 7,269 | +2,726 | 0.00% | 44,480 |
| 2022-09-13 | 2022-09-08 | 6.295 | 4,543 | -11,812 | 0.00% | 28,599 |
| 2022-09-08 | 2022-09-06 | 6.317 | 16,355 | -909 | 0.00% | 103,318 |
| 2022-09-01 | 2022-08-30 | 5.910 | 17,264 | +2,726 | 0.00% | 102,030 |
| 2022-07-25 | 2022-07-21 | 5.591 | 14,538 | -9,086 | 0.00% | 81,280 |
| 2022-07-06 | 2022-07-04 | 6.130 | 23,624 | -27,259 | 0.00% | 144,818 |
| 2022-06-29 | 2022-06-27 | 5.899 | 50,883 | +27,259 | 0.00% | 300,159 |
| 2022-06-21 | 2022-06-17 | 5.349 | 23,624 | -18,173 | 0.00% | 126,358 |
| 2022-06-06 | 2022-06-01 | 4.937 | 41,797 | +1,451 | 0.00% | 206,345 |
| 2022-05-20 | 2022-05-18 | 5.245 | 40,346 | -8,770 | 0.00% | 211,602 |
| 2022-05-16 | 2022-05-12 | 5.188 | 49,116 | -26,313 | 0.00% | 254,798 |
| 2022-04-07 | 2022-04-04 | 4.891 | 75,429 | +3,509 | 0.00% | 368,941 |
| 2022-01-06 | 2022-01-04 | 5.085 | 71,920 | +8,770 | 0.00% | 365,718 |
| 2022-01-05 | 2022-01-03 | 5.324 | 63,150 | +8,771 | 0.00% | 336,242 |
| 2021-11-16 | 2021-11-12 | 4.173 | 54,379 | -131,562 | 0.00% | 226,920 |
| 2021-11-12 | 2021-11-10 | 4.184 | 185,941 | +131,562 | 0.00% | 778,041 |
| 2021-10-26 | 2021-10-22 | 4.435 | 54,379 | +26,312 | 0.00% | 241,180 |
| 2021-07-20 | 2021-07-16 | 5.473 | 28,067 | +2,632 | 0.00% | 153,603 |
| 2021-07-05 | 2021-06-30 | 5.518 | 25,435 | +8,770 | 0.00% | 140,358 |
| 2021-06-22 | 2021-06-18 | 5.553 | 16,665 | +8,771 | 0.00% | 92,533 |
| 2021-06-08 | 2021-06-04 | 6.191 | 7,894 | +2,632 | 0.00% | 48,872 |
| 2021-06-02 | 2021-05-31 | 6.493 | 5,262 | +115 | 0.00% | 34,165 |
| 2021-05-28 | 2021-05-26 | 6.446 | 5,147 | -8,579 | 0.00% | 33,178 |
| 2021-05-12 | 2021-05-10 | 6.085 | 13,726 | -14,584 | 0.00% | 83,520 |
| 2021-05-06 | 2021-05-04 | 6.038 | 28,310 | +14,584 | 0.00% | 170,941 |
| 2021-05-03 | 2021-04-29 | 6.190 | 13,726 | -29,168 | 0.00% | 84,960 |
| 2021-04-30 | 2021-04-28 | 6.166 | 42,894 | +42,894 | 0.00% | 264,502 |
| 2021-02-23 | 2021-02-19 | 5.770 | 0 | -42,894 | ||
| 2021-02-16 | 2021-02-09 | 5.001 | 42,894 | -8,578 | 0.00% | 214,502 |
| 2021-01-25 | 2021-01-21 | 5.304 | 51,472 | -4,290 | 0.00% | 272,998 |
| 2021-01-22 | 2021-01-20 | 5.327 | 55,762 | +4,290 | 0.00% | 297,051 |
| 2021-01-19 | 2021-01-15 | 4.663 | 51,472 | -17,158 | 0.00% | 239,998 |
| 2020-12-04 | 2020-12-02 | 4.954 | 68,630 | +42,894 | 0.00% | 340,001 |
| 2020-09-03 | 2020-09-01 | 5.117 | 25,736 | +17,157 | 0.00% | 131,699 |
| 2020-08-24 | 2020-08-20 | 5.211 | 8,579 | +8,579 | 0.00% | 44,701 |
| 2020-08-06 | 2020-08-04 | 5.304 | 0 | -8,579 | ||
| 2020-08-03 | 2020-07-30 | 5.117 | 8,579 | +8,579 | 0.00% | 43,901 |
| 2020-07-24 | 2020-07-22 | 5.292 | 0 | -8,579 | ||
| 2020-07-21 | 2020-07-17 | 5.257 | 8,579 | -4,289 | 0.00% | 45,101 |
| 2020-07-20 | 2020-07-16 | 5.304 | 12,868 | +8,579 | 0.00% | 68,249 |
| 2020-07-13 | 2020-07-09 | 5.747 | 4,289 | +4,289 | 0.00% | 24,648 |
| 2020-06-11 | 2020-06-09 | 5.633 | 0 | -8,361 | ||
| 2020-06-05 | 2020-06-03 | 5.418 | 8,361 | -16,723 | 0.00% | 45,298 |
| 2020-05-26 | 2020-05-22 | 5.167 | 25,084 | +16,723 | 0.00% | 129,601 |
| 2020-05-15 | 2020-05-13 | 5.478 | 8,361 | +8,361 | 0.00% | 45,798 |
| 2020-05-11 | 2020-05-07 | 5.693 | 0 | -3,345 | ||
| 2020-04-24 | 2020-04-22 | 5.824 | 3,345 | -8,361 | 0.00% | 19,483 |
| 2020-04-23 | 2020-04-21 | 5.693 | 11,706 | +8,361 | 0.00% | 66,641 |
| 2020-04-15 | 2020-04-09 | 5.848 | 3,345 | -8,361 | 0.00% | 19,563 |
| 2020-04-09 | 2020-04-07 | 5.370 | 11,706 | +8,361 | 0.00% | 62,861 |
| 2020-03-31 | 2020-03-27 | 5.203 | 3,345 | +3,345 | 0.00% | 17,403 |
| 2020-03-20 | 2020-03-18 | 5.561 | 0 | -8,361 | ||
| 2020-02-14 | 2020-02-12 | 9.066 | 8,361 | -1,673 | 0.00% | 75,797 |
| 2020-02-03 | 2020-01-30 | 8.085 | 10,034 | +837 | 0.00% | 81,124 |
| 2020-01-31 | 2020-01-29 | 8.611 | 9,197 | +5,016 | 0.00% | 79,196 |
| 2020-01-30 | 2020-01-24 | 9.257 | 4,181 | +4,181 | 0.00% | 38,703 |
| 2020-01-03 | 2019-12-31 | 8.647 | 0 | -2,090 | ||
| 2019-12-30 | 2019-12-24 | 8.420 | 2,090 | +2,090 | 0.00% | 17,597 |
| 2018-09-14 | 2018-09-12 | 14.754 | 0 | -3,302 | ||
| 2018-08-02 | 2018-07-31 | 13.834 | 3,302 | -1,651 | 0.00% | 45,679 |
| 2018-06-11 | 2018-06-07 | 14.173 | 4,953 | +1,651 | 0.00% | 70,199 |
| 2018-05-23 | 2018-05-18 | 13.241 | 3,302 | +33 | 0.00% | 43,721 |
| 2018-05-14 | 2018-05-10 | 13.070 | 3,269 | -8,171 | 0.00% | 42,724 |
| 2018-05-08 | 2018-05-04 | 12.898 | 11,440 | -818 | 0.00% | 147,555 |
| 2017-10-20 | 2017-10-18 | 11.479 | 12,258 | +818 | 0.00% | 140,705 |
| 2017-07-25 | 2017-07-21 | 12.017 | 11,440 | -409 | 0.00% | 137,476 |
| 2017-07-20 | 2017-07-18 | 11.993 | 11,849 | +409 | 0.00% | 142,101 |
| 2017-07-11 | 2017-07-07 | 12.005 | 11,440 | +3,268 | 0.00% | 137,336 |
| 2017-06-30 | 2017-06-28 | 11.895 | 8,172 | +8,172 | 0.00% | 97,204 |
| 2017-05-11 | 2017-05-09 | 11.384 | 0 | -4,045 | ||
| 2017-04-11 | 2017-04-07 | 11.174 | 4,045 | +4,045 | 0.00% | 45,200 |
| 2017-03-29 | 2017-03-27 | 10.915 | 0 | -8,090 | ||
| 2017-02-27 | 2017-02-23 | 10.692 | 8,090 | +8,090 | 0.00% | 86,500 |
| 2017-02-08 | 2017-02-06 | 10.705 | 0 | -809 | ||
| 2017-01-16 | 2017-01-12 | 10.445 | 809 | +809 | 0.00% | 8,450 |
| 2016-11-01 | 2016-10-28 | 11.137 | 0 |
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