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 | 5.020 | 10,000 | +0 | 0.00% | 50,200 |
| 2025-10-13 | 2025-10-09 | 5.200 | 10,000 | +0 | 0.00% | 52,000 |
| 2025-10-10 | 2025-10-08 | 5.470 | 10,000 | +0 | 0.00% | 54,700 |
| 2025-10-09 | 2025-10-06 | 5.500 | 10,000 | +0 | 0.00% | 55,000 |
| 2025-10-08 | 2025-10-03 | 5.430 | 10,000 | +0 | 0.00% | 54,300 |
| 2025-10-06 | 2025-10-02 | 5.710 | 10,000 | +0 | 0.00% | 57,100 |
| 2025-10-03 | 2025-09-30 | 5.520 | 10,000 | +0 | 0.00% | 55,200 |
| 2025-10-02 | 2025-09-29 | 5.370 | 10,000 | +0 | 0.00% | 53,700 |
| 2025-09-30 | 2025-09-26 | 5.300 | 10,000 | +0 | 0.00% | 53,000 |
| 2025-09-29 | 2025-09-25 | 5.690 | 10,000 | +0 | 0.00% | 56,900 |
| 2025-09-26 | 2025-09-24 | 5.840 | 10,000 | +0 | 0.00% | 58,400 |
| 2025-09-25 | 2025-09-23 | 5.860 | 10,000 | +0 | 0.00% | 58,600 |
| 2025-09-24 | 2025-09-22 | 5.620 | 10,000 | +0 | 0.00% | 56,200 |
| 2025-09-23 | 2025-09-19 | 5.830 | 10,000 | +0 | 0.00% | 58,300 |
| 2025-09-22 | 2025-09-18 | 5.970 | 10,000 | +0 | 0.00% | 59,700 |
| 2025-09-19 | 2025-09-17 | 5.730 | 10,000 | +0 | 0.00% | 57,300 |
| 2025-09-18 | 2025-09-16 | 5.880 | 10,000 | +0 | 0.00% | 58,800 |
| 2025-09-17 | 2025-09-15 | 5.990 | 10,000 | +0 | 0.00% | 59,900 |
| 2025-09-16 | 2025-09-12 | 5.990 | 10,000 | +0 | 0.00% | 59,900 |
| 2025-09-15 | 2025-09-11 | 6.070 | 10,000 | +0 | 0.00% | 60,700 |
| 2025-09-12 | 2025-09-10 | 6.290 | 10,000 | +0 | 0.00% | 62,900 |
| 2025-09-11 | 2025-09-09 | 6.270 | 10,000 | +0 | 0.00% | 62,700 |
| 2025-09-10 | 2025-09-08 | 6.350 | 10,000 | +0 | 0.00% | 63,500 |
| 2025-09-09 | 2025-09-05 | 5.870 | 10,000 | +0 | 0.00% | 58,700 |
| 2025-09-08 | 2025-09-04 | 5.620 | 10,000 | +0 | 0.00% | 56,200 |
| 2025-09-05 | 2025-09-03 | 5.560 | 10,000 | +0 | 0.00% | 55,600 |
| 2025-09-04 | 2025-09-02 | 5.500 | 10,000 | +0 | 0.00% | 55,000 |
| 2025-09-03 | 2025-09-01 | 5.330 | 10,000 | +0 | 0.00% | 53,300 |
| 2025-09-02 | 2025-08-29 | 5.220 | 10,000 | +0 | 0.00% | 52,200 |
| 2025-09-01 | 2025-08-28 | 5.270 | 10,000 | -11,200 | 0.00% | 52,700 |
| 2025-08-26 | 2025-08-22 | 6.008 | 21,200 | +450 | 0.00% | 127,362 |
| 2024-08-26 | 2024-08-22 | 3.098 | 20,750 | +1,112 | 0.00% | 64,289 |
| 2024-05-21 | 2024-05-17 | 4.620 | 19,638 | -1,112 | 0.00% | 90,735 |
| 2023-08-24 | 2023-08-22 | 8.041 | 20,750 | +498 | 0.00% | 166,853 |
| 2023-05-05 | 2023-05-03 | 13.007 | 20,252 | +1,085 | 0.00% | 263,425 |
| 2023-04-20 | 2023-04-18 | 15.043 | 19,167 | -1,447 | 0.00% | 288,320 |
| 2023-03-24 | 2023-03-22 | 14.976 | 20,614 | +1,447 | 0.00% | 308,718 |
| 2023-02-22 | 2023-02-20 | 16.657 | 19,167 | -723 | 0.00% | 319,272 |
| 2023-02-17 | 2023-02-15 | 14.799 | 19,890 | -724 | 0.00% | 294,356 |
| 2023-02-14 | 2023-02-10 | 16.104 | 20,614 | +724 | 0.00% | 331,975 |
| 2023-02-03 | 2023-02-01 | 13.892 | 19,890 | +723 | 0.00% | 276,316 |
| 2022-12-13 | 2022-12-09 | 9.158 | 19,167 | -1,447 | 0.00% | 175,536 |
| 2022-12-09 | 2022-12-07 | 8.849 | 20,614 | +1,447 | 0.00% | 182,404 |
| 2022-11-22 | 2022-11-18 | 8.749 | 19,167 | -12,657 | 0.00% | 167,692 |
| 2022-11-15 | 2022-11-11 | 8.384 | 31,824 | +12,657 | 0.01% | 266,812 |
| 2022-08-22 | 2022-08-18 | 12.387 | 19,167 | -362 | 0.00% | 237,424 |
| 2022-08-19 | 2022-08-17 | 12.679 | 19,529 | +278 | 0.00% | 247,606 |
| 2022-07-08 | 2022-07-06 | 13.868 | 19,251 | -1,426 | 0.00% | 266,977 |
| 2022-07-07 | 2022-07-05 | 15.394 | 20,677 | +1,426 | 0.00% | 318,305 |
| 2022-06-24 | 2022-06-22 | 14.721 | 19,251 | -713 | 0.00% | 283,393 |
| 2022-06-21 | 2022-06-17 | 15.596 | 19,964 | -1,069 | 0.00% | 311,361 |
| 2022-06-15 | 2022-06-13 | 13.105 | 21,033 | +713 | 0.01% | 275,642 |
| 2022-06-10 | 2022-06-08 | 11.310 | 20,320 | -3,565 | 0.00% | 229,819 |
| 2022-04-21 | 2022-04-19 | 9.358 | 23,885 | +3,565 | 0.01% | 223,508 |
| 2022-04-20 | 2022-04-14 | 9.986 | 20,320 | -3,565 | 0.00% | 202,916 |
| 2022-04-13 | 2022-04-11 | 9.077 | 23,885 | +3,565 | 0.01% | 216,808 |
| 2022-03-21 | 2022-03-17 | 9.885 | 20,320 | -3,565 | 0.00% | 200,864 |
| 2022-03-08 | 2022-03-04 | 8.213 | 23,885 | +3,565 | 0.01% | 196,173 |
| 2022-02-25 | 2022-02-23 | 9.122 | 20,320 | -3,565 | 0.00% | 185,360 |
| 2022-02-24 | 2022-02-22 | 8.774 | 23,885 | +3,565 | 0.01% | 209,572 |
| 2021-12-13 | 2021-12-09 | 11.781 | 20,320 | -713 | 0.00% | 239,395 |
| 2021-12-10 | 2021-12-08 | 11.108 | 21,033 | +713 | 0.01% | 233,635 |
| 2021-10-21 | 2021-10-19 | 15.461 | 20,320 | -1,783 | 0.00% | 314,177 |
| 2021-09-08 | 2021-09-06 | 16.539 | 22,103 | +4,635 | 0.01% | 365,553 |
| 2021-09-06 | 2021-09-02 | 16.471 | 17,468 | +713 | 0.00% | 287,721 |
| 2021-09-02 | 2021-08-31 | 15.260 | 16,755 | -3,565 | 0.00% | 255,673 |
| 2021-08-27 | 2021-08-25 | 16.584 | 20,320 | +713 | 0.00% | 336,977 |
| 2021-08-19 | 2021-08-17 | 16.337 | 19,607 | -1,783 | 0.00% | 320,313 |
| 2021-08-18 | 2021-08-16 | 17.504 | 21,390 | -5,704 | 0.01% | 374,401 |
| 2021-08-17 | 2021-08-13 | 18.379 | 27,094 | -1,069 | 0.01% | 497,954 |
| 2021-08-13 | 2021-08-11 | 19.939 | 28,163 | +1,069 | 0.01% | 561,533 |
| 2021-08-12 | 2021-08-10 | 22.237 | 27,094 | +107 | 0.01% | 602,481 |
| 2021-08-09 | 2021-08-05 | 19.556 | 26,987 | -355 | 0.01% | 527,749 |
| 2021-08-06 | 2021-08-04 | 22.586 | 27,342 | +1,421 | 0.01% | 617,544 |
| 2021-08-05 | 2021-08-03 | 23.656 | 25,921 | +2,485 | 0.01% | 613,189 |
| 2021-08-04 | 2021-08-02 | 22.530 | 23,436 | +5,326 | 0.01% | 528,003 |
| 2021-08-03 | 2021-07-30 | 24.783 | 18,110 | -3,906 | 0.00% | 448,812 |
| 2021-08-02 | 2021-07-29 | 25.796 | 22,016 | +9,233 | 0.01% | 567,933 |
| 2021-07-30 | 2021-07-28 | 23.205 | 12,783 | +6,391 | 0.00% | 296,635 |
| 2021-07-29 | 2021-07-27 | 20.795 | 6,392 | -355 | 0.00% | 132,920 |
| 2021-07-28 | 2021-07-26 | 26.529 | 6,747 | -7,457 | 0.00% | 178,988 |
| 2021-07-23 | 2021-07-21 | 35.146 | 14,204 | -3,906 | 0.00% | 499,216 |
| 2021-07-22 | 2021-07-20 | 32.781 | 18,110 | +14,559 | 0.00% | 593,655 |
| 2021-07-21 | 2021-07-19 | 33.456 | 3,551 | -1,775 | 0.00% | 118,804 |
| 2021-07-20 | 2021-07-16 | 33.006 | 5,326 | +5,326 | 0.00% | 175,789 |
| 2021-07-16 | 2021-07-14 | 33.175 | 0 | -5,326 | ||
| 2021-07-15 | 2021-07-13 | 25.684 | 5,326 | +4,616 | 0.00% | 136,791 |
| 2021-07-14 | 2021-07-12 | 26.134 | 710 | -8,877 | 0.00% | 18,555 |
| 2021-07-13 | 2021-07-09 | 21.719 | 9,587 | +8,877 | 0.00% | 208,215 |
| 2021-07-12 | 2021-07-08 | 22.439 | 710 | -4,261 | 0.00% | 15,932 |
| 2021-07-09 | 2021-07-07 | 23.036 | 4,971 | -4,616 | 0.00% | 114,514 |
| 2021-07-08 | 2021-07-06 | 21.268 | 9,587 | -12,784 | 0.00% | 203,896 |
| 2021-07-02 | 2021-06-29 | 19.173 | 22,371 | +4,261 | 0.01% | 428,912 |
| 2021-06-30 | 2021-06-28 | 19.668 | 18,110 | +3,551 | 0.00% | 356,193 |
| 2021-06-29 | 2021-06-25 | 19.150 | 14,559 | -4,261 | 0.00% | 278,807 |
| 2021-06-25 | 2021-06-23 | 18.091 | 18,820 | +710 | 0.00% | 340,477 |
| 2021-06-24 | 2021-06-22 | 17.505 | 18,110 | +8,878 | 0.00% | 317,024 |
| 2021-06-23 | 2021-06-21 | 18.452 | 9,232 | -8,878 | 0.00% | 170,346 |
| 2021-06-16 | 2021-06-11 | 19.601 | 18,110 | +3,196 | 0.00% | 354,969 |
| 2021-06-08 | 2021-06-04 | 22.417 | 14,914 | +4,616 | 0.00% | 334,326 |
| 2021-06-07 | 2021-06-03 | 22.642 | 10,298 | +1,776 | 0.00% | 233,170 |
| 2021-06-04 | 2021-06-02 | 22.417 | 8,522 | +3,551 | 0.00% | 191,037 |
| 2021-06-03 | 2021-06-01 | 24.276 | 4,971 | -355 | 0.00% | 120,674 |
| 2021-06-02 | 2021-05-31 | 23.431 | 5,326 | -9,233 | 0.00% | 124,792 |
| 2021-06-01 | 2021-05-28 | 19.894 | 14,559 | +4,261 | 0.00% | 289,631 |
| 2021-05-31 | 2021-05-27 | 19.939 | 10,298 | +4,617 | 0.00% | 205,328 |
| 2021-05-27 | 2021-05-25 | 20.705 | 5,681 | -8,878 | 0.00% | 117,623 |
| 2021-05-26 | 2021-05-24 | 19.060 | 14,559 | -355 | 0.00% | 277,495 |
| 2021-05-25 | 2021-05-21 | 18.857 | 14,914 | +10,653 | 0.00% | 281,237 |
| 2021-05-24 | 2021-05-20 | 20.051 | 4,261 | +1,775 | 0.00% | 85,439 |
| 2021-05-21 | 2021-05-18 | 20.727 | 2,486 | -1,065 | 0.00% | 51,528 |
| 2021-05-18 | 2021-05-14 | 17.663 | 3,551 | +1,065 | 0.00% | 62,722 |
| 2021-05-14 | 2021-05-12 | 15.545 | 2,486 | -4,616 | 0.00% | 38,646 |
| 2021-05-13 | 2021-05-11 | 14.104 | 7,102 | +2,486 | 0.00% | 100,163 |
| 2021-05-07 | 2021-05-05 | 15.545 | 4,616 | -5,326 | 0.00% | 71,758 |
| 2021-05-06 | 2021-05-04 | 14.734 | 9,942 | -7,812 | 0.00% | 146,489 |
| 2021-05-05 | 2021-05-03 | 15.410 | 17,754 | +17,754 | 0.00% | 273,593 |
| 2021-02-04 | 2021-02-02 | 6.759 | 0 | -11,363 | ||
| 2021-01-22 | 2021-01-20 | 3.717 | 11,363 | -7,102 | 0.00% | 42,241 |
| 2021-01-18 | 2021-01-14 | 3.391 | 18,465 | +7,102 | 0.00% | 62,609 |
| 2020-08-20 | 2020-08-18 | 3.151 | 11,363 | +475 | 0.00% | 35,802 |
| 2019-06-21 | 2019-06-19 | 4.823 | 10,888 | +272 | 0.00% | 52,511 |
| 2019-03-11 | 2019-03-07 | 6.029 | 10,616 | +5,308 | 0.00% | 64,000 |
| 2019-03-08 | 2019-03-06 | 6.041 | 5,308 | -332 | 0.00% | 32,064 |
| 2019-01-18 | 2019-01-16 | 4.859 | 5,640 | +332 | 0.00% | 27,405 |
| 2018-08-30 | 2018-08-28 | 5.824 | 5,308 | -995 | 0.00% | 30,912 |
| 2018-08-29 | 2018-08-27 | 5.896 | 6,303 | +995 | 0.00% | 37,162 |
| 2018-04-03 | 2018-03-28 | 7.041 | 5,308 | +3,981 | 0.00% | 37,376 |
| 2017-09-21 | 2017-09-19 | 9.790 | 1,327 | 0.00% | 12,992 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy