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 | 6.820 | 17,000 | +0 | 0.00% | 115,940 |
| 2025-10-13 | 2025-10-09 | 6.830 | 17,000 | +0 | 0.00% | 116,110 |
| 2025-10-10 | 2025-10-08 | 6.870 | 17,000 | +0 | 0.00% | 116,790 |
| 2025-10-09 | 2025-10-06 | 6.920 | 17,000 | +0 | 0.00% | 117,640 |
| 2025-10-08 | 2025-10-03 | 6.940 | 17,000 | +0 | 0.00% | 117,980 |
| 2025-10-06 | 2025-10-02 | 6.940 | 17,000 | +0 | 0.00% | 117,980 |
| 2025-10-03 | 2025-09-30 | 6.940 | 17,000 | +0 | 0.00% | 117,980 |
| 2025-10-02 | 2025-09-29 | 6.980 | 17,000 | +0 | 0.00% | 118,660 |
| 2025-09-30 | 2025-09-26 | 6.840 | 17,000 | +0 | 0.00% | 116,280 |
| 2025-09-29 | 2025-09-25 | 6.770 | 17,000 | +0 | 0.00% | 115,090 |
| 2025-09-26 | 2025-09-24 | 6.900 | 17,000 | +0 | 0.00% | 117,300 |
| 2025-09-25 | 2025-09-23 | 6.980 | 17,000 | +0 | 0.00% | 118,660 |
| 2025-09-24 | 2025-09-22 | 6.900 | 17,000 | +0 | 0.00% | 117,300 |
| 2025-09-23 | 2025-09-19 | 6.890 | 17,000 | +0 | 0.00% | 117,130 |
| 2025-09-22 | 2025-09-18 | 6.990 | 17,000 | +0 | 0.00% | 118,830 |
| 2025-09-19 | 2025-09-17 | 6.990 | 17,000 | +0 | 0.00% | 118,830 |
| 2025-09-18 | 2025-09-16 | 6.890 | 17,000 | +0 | 0.00% | 117,130 |
| 2025-09-17 | 2025-09-15 | 6.960 | 17,000 | +0 | 0.00% | 118,320 |
| 2025-09-16 | 2025-09-12 | 6.980 | 17,000 | +0 | 0.00% | 118,660 |
| 2025-09-15 | 2025-09-11 | 6.980 | 17,000 | +0 | 0.00% | 118,660 |
| 2025-09-12 | 2025-09-10 | 6.980 | 17,000 | +0 | 0.00% | 118,660 |
| 2025-09-11 | 2025-09-09 | 7.000 | 17,000 | +0 | 0.00% | 119,000 |
| 2025-09-10 | 2025-09-08 | 7.000 | 17,000 | +0 | 0.00% | 119,000 |
| 2025-09-09 | 2025-09-05 | 6.990 | 17,000 | +0 | 0.00% | 118,830 |
| 2025-09-08 | 2025-09-04 | 6.970 | 17,000 | +0 | 0.00% | 118,490 |
| 2025-09-05 | 2025-09-03 | 6.990 | 17,000 | +0 | 0.00% | 118,830 |
| 2025-09-04 | 2025-09-02 | 6.960 | 17,000 | +0 | 0.00% | 118,320 |
| 2025-09-03 | 2025-09-01 | 6.940 | 17,000 | +0 | 0.00% | 117,980 |
| 2025-09-02 | 2025-08-29 | 7.000 | 17,000 | +0 | 0.00% | 119,000 |
| 2025-09-01 | 2025-08-28 | 7.000 | 17,000 | +0 | 0.00% | 119,000 |
| 2025-08-29 | 2025-08-27 | 7.000 | 17,000 | +0 | 0.00% | 119,000 |
| 2025-08-28 | 2025-08-26 | 6.930 | 17,000 | +0 | 0.00% | 117,810 |
| 2025-08-27 | 2025-08-25 | 7.000 | 17,000 | +0 | 0.00% | 119,000 |
| 2025-08-26 | 2025-08-22 | 7.000 | 17,000 | +0 | 0.00% | 119,000 |
| 2025-08-25 | 2025-08-21 | 7.000 | 17,000 | +0 | 0.00% | 119,000 |
| 2025-08-22 | 2025-08-20 | 7.000 | 17,000 | +0 | 0.00% | 119,000 |
| 2025-08-21 | 2025-08-19 | 7.000 | 17,000 | +0 | 0.00% | 119,000 |
| 2025-08-20 | 2025-08-18 | 6.990 | 17,000 | +0 | 0.00% | 118,830 |
| 2025-08-19 | 2025-08-15 | 6.960 | 17,000 | +0 | 0.00% | 118,320 |
| 2025-08-18 | 2025-08-14 | 6.940 | 17,000 | +0 | 0.00% | 117,980 |
| 2025-08-15 | 2025-08-13 | 6.890 | 17,000 | +0 | 0.00% | 117,130 |
| 2025-08-14 | 2025-08-12 | 6.930 | 17,000 | +0 | 0.00% | 117,810 |
| 2025-08-13 | 2025-08-11 | 6.940 | 17,000 | +0 | 0.00% | 117,980 |
| 2025-08-12 | 2025-08-08 | 6.940 | 17,000 | +0 | 0.00% | 117,980 |
| 2025-08-11 | 2025-08-07 | 6.920 | 17,000 | +0 | 0.00% | 117,640 |
| 2025-08-08 | 2025-08-06 | 6.860 | 17,000 | +0 | 0.00% | 116,620 |
| 2025-08-07 | 2025-08-05 | 6.840 | 17,000 | +0 | 0.00% | 116,280 |
| 2025-08-06 | 2025-08-04 | 6.750 | 17,000 | +0 | 0.00% | 114,750 |
| 2025-08-05 | 2025-08-01 | 6.780 | 17,000 | +0 | 0.00% | 115,260 |
| 2025-08-04 | 2025-07-31 | 6.800 | 17,000 | +0 | 0.00% | 115,600 |
| 2025-08-01 | 2025-07-30 | 6.810 | 17,000 | +0 | 0.00% | 115,770 |
| 2025-07-31 | 2025-07-29 | 6.830 | 17,000 | +0 | 0.00% | 116,110 |
| 2025-07-30 | 2025-07-28 | 6.720 | 17,000 | +0 | 0.00% | 114,240 |
| 2025-07-29 | 2025-07-25 | 6.770 | 17,000 | +0 | 0.00% | 115,090 |
| 2025-07-28 | 2025-07-24 | 6.820 | 17,000 | +0 | 0.00% | 115,940 |
| 2025-07-25 | 2025-07-23 | 6.790 | 17,000 | +0 | 0.00% | 115,430 |
| 2025-07-24 | 2025-07-22 | 6.730 | 17,000 | +0 | 0.00% | 114,410 |
| 2025-07-23 | 2025-07-21 | 6.790 | 17,000 | +0 | 0.00% | 115,430 |
| 2025-07-22 | 2025-07-18 | 6.720 | 17,000 | +0 | 0.00% | 114,240 |
| 2025-07-21 | 2025-07-17 | 6.710 | 17,000 | +0 | 0.00% | 114,070 |
| 2025-07-18 | 2025-07-16 | 6.770 | 17,000 | +0 | 0.00% | 115,090 |
| 2025-07-17 | 2025-07-15 | 6.780 | 17,000 | +0 | 0.00% | 115,260 |
| 2025-07-16 | 2025-07-14 | 6.790 | 17,000 | +0 | 0.00% | 115,430 |
| 2025-07-15 | 2025-07-11 | 6.840 | 17,000 | +0 | 0.00% | 116,280 |
| 2025-07-14 | 2025-07-10 | 6.830 | 17,000 | +0 | 0.00% | 116,110 |
| 2025-07-11 | 2025-07-09 | 6.900 | 17,000 | +0 | 0.00% | 117,300 |
| 2025-07-10 | 2025-07-08 | 6.850 | 17,000 | +0 | 0.00% | 116,450 |
| 2025-07-09 | 2025-07-07 | 6.850 | 17,000 | +0 | 0.00% | 116,450 |
| 2025-07-08 | 2025-07-04 | 6.880 | 17,000 | +0 | 0.00% | 116,960 |
| 2025-07-07 | 2025-07-03 | 6.850 | 17,000 | +0 | 0.00% | 116,450 |
| 2025-07-04 | 2025-07-02 | 6.860 | 17,000 | +0 | 0.00% | 116,620 |
| 2025-07-03 | 2025-06-30 | 6.950 | 17,000 | +0 | 0.00% | 118,150 |
| 2025-07-02 | 2025-06-27 | 6.950 | 17,000 | +0 | 0.00% | 118,150 |
| 2025-06-30 | 2025-06-26 | 6.930 | 17,000 | +0 | 0.00% | 117,810 |
| 2025-06-27 | 2025-06-25 | 6.940 | 17,000 | +0 | 0.00% | 117,980 |
| 2025-06-26 | 2025-06-24 | 6.930 | 17,000 | +0 | 0.00% | 117,810 |
| 2025-06-25 | 2025-06-23 | 6.950 | 17,000 | +0 | 0.00% | 118,150 |
| 2025-06-24 | 2025-06-20 | 6.860 | 17,000 | +0 | 0.00% | 116,620 |
| 2025-06-23 | 2025-06-19 | 6.890 | 17,000 | +0 | 0.00% | 117,130 |
| 2025-06-20 | 2025-06-18 | 6.900 | 17,000 | +0 | 0.00% | 117,300 |
| 2025-06-19 | 2025-06-17 | 6.910 | 17,000 | +0 | 0.00% | 117,470 |
| 2025-06-18 | 2025-06-16 | 6.920 | 17,000 | +0 | 0.00% | 117,640 |
| 2025-06-17 | 2025-06-13 | 6.950 | 17,000 | +0 | 0.00% | 118,150 |
| 2025-06-16 | 2025-06-12 | 6.900 | 17,000 | +0 | 0.00% | 117,300 |
| 2025-06-13 | 2025-06-11 | 6.850 | 17,000 | +0 | 0.00% | 116,450 |
| 2025-06-12 | 2025-06-10 | 6.770 | 17,000 | +0 | 0.00% | 115,090 |
| 2025-06-11 | 2025-06-09 | 7.022 | 17,000 | +0 | 0.00% | 119,373 |
| 2025-06-10 | 2025-06-06 | 7.165 | 17,000 | -5,470 | 0.00% | 121,809 |
| 2025-05-29 | 2025-05-27 | 6.961 | 22,470 | -3,907 | 0.00% | 156,403 |
| 2024-06-11 | 2024-06-06 | 5.224 | 26,377 | +844 | 0.00% | 137,791 |
| 2024-02-28 | 2024-02-26 | 5.478 | 25,533 | -5,674 | 0.00% | 139,862 |
| 2024-01-23 | 2024-01-19 | 6.176 | 31,207 | +9,457 | 0.00% | 192,723 |
| 2023-06-14 | 2023-06-12 | 7.323 | 21,750 | +488 | 0.00% | 159,282 |
| 2023-04-13 | 2023-04-11 | 7.399 | 21,262 | -2,774 | 0.00% | 157,318 |
| 2022-10-27 | 2022-10-25 | 6.707 | 24,036 | -5,546 | 0.00% | 161,203 |
| 2022-09-26 | 2022-09-22 | 6.945 | 29,582 | -4,622 | 0.00% | 205,438 |
| 2022-09-21 | 2022-09-19 | 6.923 | 34,204 | -9,245 | 0.00% | 236,797 |
| 2022-08-25 | 2022-08-23 | 6.620 | 43,449 | -2,773 | 0.00% | 287,640 |
| 2022-08-18 | 2022-08-16 | 6.512 | 46,222 | -9,245 | 0.00% | 300,998 |
| 2022-06-14 | 2022-06-10 | 5.833 | 55,467 | +1,871 | 0.01% | 323,512 |
| 2022-05-30 | 2022-05-26 | 5.530 | 53,596 | -2,680 | 0.01% | 296,400 |
| 2022-03-25 | 2022-03-23 | 6.168 | 56,276 | -4,466 | 0.01% | 347,131 |
| 2022-03-22 | 2022-03-18 | 5.698 | 60,742 | -4,467 | 0.01% | 346,119 |
| 2022-03-15 | 2022-03-11 | 5.698 | 65,209 | +8,933 | 0.01% | 371,572 |
| 2022-02-22 | 2022-02-18 | 6.717 | 56,276 | -50,916 | 0.01% | 378,001 |
| 2022-02-21 | 2022-02-17 | 6.661 | 107,192 | +48,236 | 0.01% | 713,999 |
| 2022-01-11 | 2022-01-07 | 7.131 | 58,956 | -8,932 | 0.01% | 420,422 |
| 2021-10-07 | 2021-10-05 | 6.762 | 67,888 | -8,933 | 0.01% | 459,038 |
| 2021-06-10 | 2021-06-08 | 7.100 | 76,821 | +1,721 | 0.01% | 545,422 |
| 2021-05-26 | 2021-05-24 | 6.928 | 75,100 | -8,732 | 0.01% | 520,303 |
| 2021-05-11 | 2021-05-07 | 6.665 | 83,832 | -87,325 | 0.01% | 558,719 |
| 2021-05-03 | 2021-04-29 | 6.699 | 171,157 | +44,536 | 0.02% | 1,146,598 |
| 2021-03-22 | 2021-03-18 | 7.214 | 126,621 | +8,732 | 0.01% | 913,497 |
| 2021-03-01 | 2021-02-25 | 7.375 | 117,889 | +3,493 | 0.01% | 869,400 |
| 2021-02-25 | 2021-02-23 | 7.432 | 114,396 | +2,620 | 0.01% | 850,190 |
| 2021-02-24 | 2021-02-22 | 7.547 | 111,776 | -17,465 | 0.01% | 843,519 |
| 2021-02-22 | 2021-02-18 | 7.741 | 129,241 | -6,986 | 0.01% | 1,000,478 |
| 2021-02-18 | 2021-02-16 | 8.085 | 136,227 | -26,198 | 0.01% | 1,101,358 |
| 2021-02-10 | 2021-02-08 | 8.119 | 162,425 | +26,198 | 0.02% | 1,318,742 |
| 2021-02-09 | 2021-02-05 | 7.993 | 136,227 | +26,197 | 0.01% | 1,088,878 |
| 2021-02-08 | 2021-02-04 | 8.371 | 110,030 | -1,746 | 0.01% | 921,063 |
| 2021-01-28 | 2021-01-26 | 7.787 | 111,776 | +1,746 | 0.01% | 870,399 |
| 2021-01-22 | 2021-01-20 | 7.432 | 110,030 | +8,733 | 0.01% | 817,742 |
| 2020-11-26 | 2020-11-24 | 7.776 | 101,297 | -2,620 | 0.01% | 787,639 |
| 2020-11-25 | 2020-11-23 | 8.039 | 103,917 | -4,366 | 0.01% | 835,381 |
| 2020-11-24 | 2020-11-20 | 7.902 | 108,283 | +2,620 | 0.01% | 855,599 |
| 2020-11-11 | 2020-11-09 | 7.970 | 105,663 | +14,845 | 0.01% | 842,157 |
| 2020-09-14 | 2020-09-10 | 10.100 | 90,818 | +1,746 | 0.01% | 917,279 |
| 2020-08-31 | 2020-08-27 | 10.077 | 89,072 | -6,986 | 0.01% | 897,604 |
| 2020-08-20 | 2020-08-18 | 9.150 | 96,058 | +6,986 | 0.01% | 878,903 |
| 2020-07-15 | 2020-07-13 | 7.787 | 89,072 | -3,493 | 0.01% | 693,603 |
| 2020-06-23 | 2020-06-19 | 7.043 | 92,565 | +3,493 | 0.01% | 651,902 |
| 2020-06-11 | 2020-06-09 | 7.523 | 89,072 | +1,624 | 0.01% | 670,115 |
| 2020-04-21 | 2020-04-17 | 7.360 | 87,448 | -1,715 | 0.01% | 643,617 |
| 2020-03-31 | 2020-03-27 | 6.835 | 89,163 | -8,573 | 0.01% | 609,440 |
| 2020-03-26 | 2020-03-24 | 6.532 | 97,736 | -3,430 | 0.01% | 638,397 |
| 2020-03-23 | 2020-03-19 | 5.914 | 101,166 | +1,715 | 0.01% | 598,261 |
| 2020-03-20 | 2020-03-18 | 6.124 | 99,451 | +3,429 | 0.01% | 608,999 |
| 2020-03-19 | 2020-03-17 | 6.159 | 96,022 | +85,734 | 0.01% | 591,362 |
| 2020-03-18 | 2020-03-16 | 6.474 | 10,288 | +8,573 | 0.00% | 66,600 |
| 2020-02-19 | 2020-02-17 | 8.130 | 1,715 | -3,429 | 0.00% | 13,943 |
| 2020-02-17 | 2020-02-13 | 8.270 | 5,144 | -4,287 | 0.00% | 42,540 |
| 2020-02-03 | 2020-01-30 | 7.360 | 9,431 | +4,287 | 0.00% | 69,412 |
| 2020-01-31 | 2020-01-29 | 7.652 | 5,144 | -6,859 | 0.00% | 39,360 |
| 2019-11-29 | 2019-11-27 | 7.033 | 12,003 | +6,002 | 0.00% | 84,422 |
| 2019-11-28 | 2019-11-26 | 7.337 | 6,001 | +857 | 0.00% | 44,027 |
| 2019-11-22 | 2019-11-20 | 7.115 | 5,144 | +3,429 | 0.00% | 36,600 |
| 2019-10-22 | 2019-10-18 | 8.246 | 1,715 | -8,573 | 0.00% | 14,143 |
| 2019-10-21 | 2019-10-17 | 8.375 | 10,288 | -3,429 | 0.00% | 86,160 |
| 2019-10-18 | 2019-10-16 | 7.757 | 13,717 | +12,002 | 0.00% | 106,397 |
| 2019-09-06 | 2019-09-04 | 7.873 | 1,715 | -25,720 | 0.00% | 13,503 |
| 2019-08-28 | 2019-08-26 | 7.663 | 27,435 | +4,287 | 0.00% | 210,242 |
| 2019-08-23 | 2019-08-21 | 7.698 | 23,148 | -21,434 | 0.00% | 178,199 |
| 2019-08-15 | 2019-08-13 | 7.138 | 44,582 | +42,867 | 0.00% | 318,243 |
| 2019-07-16 | 2019-07-12 | 7.220 | 1,715 | -857 | 0.00% | 12,382 |
| 2019-06-13 | 2019-06-11 | 6.055 | 2,572 | +50 | 0.00% | 15,572 |
| 2019-05-09 | 2019-05-07 | 5.293 | 2,522 | -56,326 | 0.00% | 13,350 |
| 2019-05-08 | 2019-05-06 | 5.115 | 58,848 | +56,326 | 0.01% | 301,002 |
| 2019-04-16 | 2019-04-12 | 5.400 | 2,522 | -10,088 | 0.00% | 13,620 |
| 2019-04-15 | 2019-04-11 | 5.293 | 12,610 | +10,088 | 0.00% | 66,749 |
| 2019-04-11 | 2019-04-09 | 5.365 | 2,522 | -107,607 | 0.00% | 13,530 |
| 2019-04-10 | 2019-04-08 | 5.412 | 110,129 | +25,220 | 0.01% | 596,049 |
| 2019-04-09 | 2019-04-04 | 5.531 | 84,909 | -16,813 | 0.01% | 469,651 |
| 2019-04-08 | 2019-04-03 | 5.603 | 101,722 | -10,929 | 0.01% | 569,908 |
| 2019-04-03 | 2019-04-01 | 5.365 | 112,651 | -14,292 | 0.01% | 604,339 |
| 2019-04-01 | 2019-03-28 | 5.174 | 126,943 | +16,814 | 0.01% | 656,851 |
| 2019-03-28 | 2019-03-26 | 4.829 | 110,129 | +35,308 | 0.01% | 531,859 |
| 2019-03-27 | 2019-03-25 | 4.818 | 74,821 | +72,299 | 0.01% | 360,452 |
| 2019-03-22 | 2019-03-20 | 4.746 | 2,522 | -2,522 | 0.00% | 11,970 |
| 2019-02-28 | 2019-02-26 | 4.889 | 5,044 | -8,407 | 0.00% | 24,660 |
| 2019-02-27 | 2019-02-25 | 4.806 | 13,451 | -8,407 | 0.00% | 64,640 |
| 2019-02-26 | 2019-02-22 | 4.758 | 21,858 | -4,203 | 0.00% | 104,001 |
| 2019-02-25 | 2019-02-21 | 4.580 | 26,061 | +4,203 | 0.00% | 119,349 |
| 2019-02-21 | 2019-02-19 | 4.580 | 21,858 | -50,441 | 0.00% | 100,101 |
| 2019-02-19 | 2019-02-15 | 4.449 | 72,299 | +50,441 | 0.01% | 321,642 |
| 2019-02-18 | 2019-02-14 | 4.520 | 21,858 | -12,610 | 0.00% | 98,801 |
| 2018-12-05 | 2018-12-03 | 4.377 | 34,468 | -16,814 | 0.00% | 150,880 |
| 2018-11-16 | 2018-11-14 | 4.128 | 51,282 | +16,814 | 0.01% | 211,672 |
| 2018-11-15 | 2018-11-13 | 4.247 | 34,468 | +16,814 | 0.00% | 146,370 |
| 2018-10-23 | 2018-10-19 | 4.021 | 17,654 | -16,814 | 0.00% | 70,979 |
| 2018-10-11 | 2018-10-09 | 4.306 | 34,468 | +12,610 | 0.00% | 148,420 |
| 2018-10-10 | 2018-10-08 | 4.247 | 21,858 | +16,814 | 0.00% | 92,821 |
| 2018-08-09 | 2018-08-07 | 4.354 | 5,044 | +1,681 | 0.00% | 21,960 |
| 2018-06-29 | 2018-06-27 | 5.246 | 3,363 | -1,681 | 0.00% | 17,641 |
| 2018-06-26 | 2018-06-22 | 5.870 | 5,044 | +77 | 0.00% | 29,610 |
| 2018-06-21 | 2018-06-19 | 5.315 | 4,967 | +1,655 | 0.00% | 26,398 |
| 2018-04-06 | 2018-04-03 | 4.348 | 3,312 | -12,418 | 0.00% | 14,402 |
| 2018-03-26 | 2018-03-22 | 4.252 | 15,730 | -38,911 | 0.00% | 66,880 |
| 2018-03-13 | 2018-03-09 | 3.926 | 54,641 | -5,795 | 0.01% | 214,500 |
| 2018-03-12 | 2018-03-08 | 3.938 | 60,436 | -8,279 | 0.01% | 237,978 |
| 2018-02-27 | 2018-02-23 | 3.817 | 68,715 | -8,279 | 0.01% | 262,279 |
| 2018-02-12 | 2018-02-08 | 3.757 | 76,994 | +19,869 | 0.01% | 289,229 |
| 2018-02-09 | 2018-02-07 | 3.732 | 57,125 | +29,804 | 0.01% | 213,211 |
| 2018-01-25 | 2018-01-23 | 3.926 | 27,321 | +10,763 | 0.00% | 107,252 |
| 2018-01-04 | 2018-01-02 | 3.998 | 16,558 | -8,279 | 0.00% | 66,200 |
| 2017-12-27 | 2017-12-21 | 3.744 | 24,837 | +4,968 | 0.00% | 93,000 |
| 2017-12-21 | 2017-12-19 | 3.696 | 19,869 | +4,139 | 0.00% | 73,438 |
| 2017-12-13 | 2017-12-11 | 4.071 | 15,730 | 0.00% | 64,030 |
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