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 | 21.840 | 5,600 | +0 | 0.00% | 122,304 |
| 2025-10-13 | 2025-10-09 | 22.180 | 5,600 | +0 | 0.00% | 124,208 |
| 2025-10-10 | 2025-10-08 | 22.180 | 5,600 | -3,200 | 0.00% | 124,208 |
| 2025-10-08 | 2025-10-03 | 22.560 | 8,800 | -800 | 0.00% | 198,528 |
| 2025-10-03 | 2025-09-30 | 23.000 | 9,600 | -1,200 | 0.00% | 220,800 |
| 2025-10-02 | 2025-09-29 | 23.000 | 10,800 | +1,200 | 0.00% | 248,400 |
| 2025-09-29 | 2025-09-25 | 22.880 | 9,600 | +1,200 | 0.00% | 219,648 |
| 2025-09-24 | 2025-09-22 | 23.520 | 8,400 | -400 | 0.00% | 197,568 |
| 2025-09-22 | 2025-09-18 | 24.180 | 8,800 | +1,200 | 0.00% | 212,784 |
| 2025-09-19 | 2025-09-17 | 24.040 | 7,600 | +2,400 | 0.00% | 182,704 |
| 2025-09-02 | 2025-08-29 | 21.940 | 5,200 | -1,200 | 0.00% | 114,088 |
| 2025-08-28 | 2025-08-26 | 21.840 | 6,400 | -800 | 0.00% | 139,776 |
| 2025-08-27 | 2025-08-25 | 21.340 | 7,200 | -800 | 0.00% | 153,648 |
| 2025-08-18 | 2025-08-14 | 19.690 | 8,000 | +1,200 | 0.00% | 157,520 |
| 2025-08-15 | 2025-08-13 | 20.000 | 6,800 | +400 | 0.00% | 136,000 |
| 2025-06-30 | 2025-06-26 | 20.585 | 6,400 | +58 | 0.00% | 131,747 |
| 2025-06-25 | 2025-06-23 | 19.879 | 6,342 | -1,190 | 0.00% | 126,073 |
| 2025-06-23 | 2025-06-19 | 20.434 | 7,532 | +2,379 | 0.00% | 153,910 |
| 2025-06-09 | 2025-06-05 | 21.695 | 5,153 | -793 | 0.00% | 111,797 |
| 2025-05-28 | 2025-05-26 | 21.595 | 5,946 | -4,757 | 0.00% | 128,401 |
| 2025-05-20 | 2025-05-16 | 20.737 | 10,703 | +793 | 0.00% | 221,946 |
| 2025-05-19 | 2025-05-15 | 21.040 | 9,910 | -1,982 | 0.00% | 208,502 |
| 2025-05-13 | 2025-05-09 | 20.535 | 11,892 | +793 | 0.00% | 244,202 |
| 2025-05-12 | 2025-05-08 | 21.040 | 11,099 | -1,586 | 0.00% | 233,518 |
| 2025-05-08 | 2025-05-06 | 20.787 | 12,685 | -1,189 | 0.00% | 263,687 |
| 2025-05-06 | 2025-04-30 | 20.686 | 13,874 | +2,775 | 0.00% | 287,003 |
| 2025-04-28 | 2025-04-24 | 20.989 | 11,099 | +1,982 | 0.00% | 232,958 |
| 2025-04-25 | 2025-04-23 | 20.535 | 9,117 | +793 | 0.00% | 187,218 |
| 2025-04-24 | 2025-04-22 | 21.090 | 8,324 | +1,982 | 0.00% | 175,553 |
| 2025-04-23 | 2025-04-17 | 22.452 | 6,342 | +792 | 0.00% | 142,392 |
| 2025-04-22 | 2025-04-16 | 22.604 | 5,550 | -1,585 | 0.00% | 125,450 |
| 2025-04-17 | 2025-04-15 | 21.897 | 7,135 | +3,171 | 0.00% | 156,237 |
| 2025-03-17 | 2025-03-13 | 18.587 | 3,964 | +1,189 | 0.00% | 73,681 |
| 2025-03-11 | 2025-03-07 | 20.485 | 2,775 | -5,153 | 0.00% | 56,845 |
| 2025-02-28 | 2025-02-26 | 17.760 | 7,928 | -5,946 | 0.00% | 140,801 |
| 2025-02-27 | 2025-02-25 | 17.457 | 13,874 | +5,946 | 0.00% | 242,202 |
| 2025-01-21 | 2025-01-17 | 18.426 | 7,928 | +3,568 | 0.00% | 146,081 |
| 2024-12-16 | 2024-12-12 | 20.232 | 4,360 | -397 | 0.00% | 88,213 |
| 2024-12-13 | 2024-12-11 | 19.112 | 4,757 | +1,982 | 0.00% | 90,917 |
| 2024-12-03 | 2024-11-29 | 19.153 | 2,775 | -793 | 0.00% | 53,148 |
| 2024-11-29 | 2024-11-27 | 19.536 | 3,568 | -5,153 | 0.00% | 69,704 |
| 2024-11-27 | 2024-11-25 | 19.112 | 8,721 | +5,946 | 0.00% | 166,677 |
| 2024-11-25 | 2024-11-21 | 18.204 | 2,775 | -3,964 | 0.00% | 50,516 |
| 2024-11-15 | 2024-11-13 | 17.679 | 6,739 | +3,964 | 0.00% | 119,141 |
| 2024-11-11 | 2024-11-07 | 19.879 | 2,775 | -4,757 | 0.00% | 55,164 |
| 2024-11-07 | 2024-11-05 | 19.092 | 7,532 | +4,757 | 0.00% | 143,801 |
| 2024-10-02 | 2024-09-27 | 19.435 | 2,775 | -2,378 | 0.00% | 53,932 |
| 2024-06-28 | 2024-06-26 | 16.340 | 5,153 | +48 | 0.00% | 84,199 |
| 2024-06-12 | 2024-06-07 | 17.888 | 5,105 | -15,706 | 0.00% | 91,319 |
| 2024-05-24 | 2024-05-22 | 18.825 | 20,811 | +15,706 | 0.00% | 391,775 |
| 2024-05-17 | 2024-05-14 | 22.513 | 5,105 | -2,748 | 0.00% | 114,929 |
| 2024-03-19 | 2024-03-15 | 20.089 | 7,853 | -2,356 | 0.00% | 157,755 |
| 2024-02-07 | 2024-02-05 | 15.993 | 10,209 | -786 | 0.00% | 163,277 |
| 2024-01-26 | 2024-01-24 | 16.462 | 10,995 | +786 | 0.00% | 181,000 |
| 2024-01-24 | 2024-01-22 | 15.341 | 10,209 | -786 | 0.00% | 156,621 |
| 2024-01-12 | 2024-01-10 | 15.932 | 10,995 | +786 | 0.00% | 175,176 |
| 2023-10-05 | 2023-10-03 | 17.318 | 10,209 | -786 | 0.00% | 176,797 |
| 2023-09-15 | 2023-09-13 | 17.949 | 10,995 | +786 | 0.00% | 197,353 |
| 2023-08-25 | 2023-08-23 | 18.785 | 10,209 | -16,099 | 0.00% | 191,772 |
| 2023-08-23 | 2023-08-21 | 17.216 | 26,308 | -786 | 0.00% | 452,914 |
| 2023-08-14 | 2023-08-10 | 18.561 | 27,094 | +2,356 | 0.00% | 502,879 |
| 2023-08-08 | 2023-08-04 | 19.111 | 24,738 | +16,099 | 0.00% | 472,758 |
| 2023-07-27 | 2023-07-25 | 18.377 | 8,639 | +5,890 | 0.00% | 158,760 |
| 2023-07-24 | 2023-07-20 | 17.929 | 2,749 | -3,926 | 0.00% | 49,287 |
| 2023-07-20 | 2023-07-18 | 18.418 | 6,675 | -1,571 | 0.00% | 122,939 |
| 2023-06-27 | 2023-06-23 | 17.053 | 8,246 | +3,927 | 0.00% | 140,618 |
| 2023-06-14 | 2023-06-12 | 18.418 | 4,319 | +785 | 0.00% | 79,547 |
| 2023-06-12 | 2023-06-08 | 18.031 | 3,534 | -785 | 0.00% | 63,721 |
| 2023-05-03 | 2023-04-28 | 16.910 | 4,319 | -1,178 | 0.00% | 73,035 |
| 2023-04-28 | 2023-04-26 | 16.971 | 5,497 | +1,178 | 0.00% | 93,292 |
| 2023-04-19 | 2023-04-17 | 17.990 | 4,319 | -393 | 0.00% | 77,699 |
| 2023-04-17 | 2023-04-13 | 17.481 | 4,712 | +785 | 0.00% | 82,369 |
| 2023-04-11 | 2023-04-04 | 17.134 | 3,927 | -785 | 0.00% | 67,287 |
| 2023-03-31 | 2023-03-29 | 17.338 | 4,712 | -3,141 | 0.00% | 81,697 |
| 2023-03-10 | 2023-03-08 | 16.931 | 7,853 | +3,926 | 0.00% | 132,956 |
| 2023-02-02 | 2023-01-31 | 18.031 | 3,927 | +1,964 | 0.00% | 70,807 |
| 2023-01-03 | 2022-12-29 | 19.009 | 1,963 | -786 | 0.00% | 37,314 |
| 2022-12-30 | 2022-12-28 | 19.131 | 2,749 | -1,570 | 0.00% | 52,591 |
| 2022-12-29 | 2022-12-23 | 18.927 | 4,319 | +1,570 | 0.00% | 81,747 |
| 2022-12-28 | 2022-12-22 | 19.009 | 2,749 | -1,570 | 0.00% | 52,255 |
| 2022-12-21 | 2022-12-19 | 18.377 | 4,319 | +1,570 | 0.00% | 79,371 |
| 2022-12-16 | 2022-12-14 | 18.866 | 2,749 | +786 | 0.00% | 51,863 |
| 2022-10-03 | 2022-09-29 | 16.095 | 1,963 | -1,178 | 0.00% | 31,595 |
| 2022-09-30 | 2022-09-28 | 16.442 | 3,141 | +1,178 | 0.00% | 51,643 |
| 2022-06-10 | 2022-06-08 | 15.810 | 1,963 | -11,780 | 0.00% | 31,035 |
| 2022-06-02 | 2022-05-31 | 15.341 | 13,743 | +9,816 | 0.00% | 210,838 |
| 2022-05-27 | 2022-05-25 | 12.713 | 3,927 | -785 | 0.00% | 49,925 |
| 2022-04-26 | 2022-04-22 | 14.180 | 4,712 | +1,963 | 0.00% | 66,817 |
| 2022-04-19 | 2022-04-13 | 14.180 | 2,749 | -1,178 | 0.00% | 38,981 |
| 2022-04-14 | 2022-04-12 | 13.773 | 3,927 | +1,178 | 0.00% | 54,085 |
| 2022-03-23 | 2022-03-21 | 13.549 | 2,749 | +786 | 0.00% | 37,245 |
| 2022-03-02 | 2022-02-28 | 14.771 | 1,963 | +1,963 | 0.00% | 28,995 |
| 2022-02-23 | 2022-02-21 | 16.992 | 0 | -4,712 | ||
| 2022-02-04 | 2022-01-27 | 16.421 | 4,712 | -1,571 | 0.00% | 77,377 |
| 2022-01-25 | 2022-01-21 | 16.645 | 6,283 | +1,571 | 0.00% | 104,583 |
| 2021-11-24 | 2021-11-22 | 17.664 | 4,712 | -1,178 | 0.00% | 83,233 |
| 2021-11-19 | 2021-11-17 | 18.133 | 5,890 | +1,178 | 0.00% | 106,801 |
| 2021-11-17 | 2021-11-15 | 18.235 | 4,712 | -1,963 | 0.00% | 85,921 |
| 2021-10-28 | 2021-10-26 | 17.460 | 6,675 | +1,963 | 0.00% | 116,548 |
| 2021-09-20 | 2021-09-16 | 17.257 | 4,712 | -1,178 | 0.00% | 81,313 |
| 2021-09-14 | 2021-09-10 | 19.294 | 5,890 | +1,178 | 0.00% | 113,641 |
| 2021-05-18 | 2021-05-14 | 17.827 | 4,712 | -3,927 | 0.00% | 84,001 |
| 2021-05-03 | 2021-04-29 | 20.374 | 8,639 | +4,712 | 0.00% | 176,009 |
| 2021-04-23 | 2021-04-21 | 19.864 | 3,927 | +1,964 | 0.00% | 78,008 |
| 2021-04-22 | 2021-04-20 | 19.966 | 1,963 | +1,963 | 0.00% | 39,194 |
| 2021-04-12 | 2021-04-08 | 18.968 | 0 | -1,963 | ||
| 2021-03-22 | 2021-03-18 | 16.890 | 1,963 | -1,964 | 0.00% | 33,155 |
| 2021-03-15 | 2021-03-11 | 16.258 | 3,927 | -1,963 | 0.00% | 63,846 |
| 2021-03-12 | 2021-03-10 | 15.341 | 5,890 | +1,963 | 0.00% | 90,361 |
| 2020-09-16 | 2020-09-14 | 14.139 | 3,927 | -785 | 0.00% | 55,525 |
| 2020-09-07 | 2020-09-03 | 15.280 | 4,712 | +785 | 0.00% | 72,001 |
| 2020-08-28 | 2020-08-26 | 15.993 | 3,927 | -392 | 0.00% | 62,806 |
| 2020-05-18 | 2020-05-14 | 13.080 | 4,319 | -9,817 | 0.00% | 56,492 |
| 2020-05-11 | 2020-05-07 | 12.591 | 14,136 | +9,817 | 0.00% | 177,986 |
| 2020-04-22 | 2020-04-20 | 12.652 | 4,319 | -3,927 | 0.00% | 54,645 |
| 2020-03-18 | 2020-03-16 | 9.769 | 8,246 | +393 | 0.00% | 80,557 |
| 2020-03-06 | 2020-03-04 | 12.815 | 7,853 | +3,926 | 0.00% | 100,637 |
| 2020-02-10 | 2020-02-06 | 11.695 | 3,927 | +786 | 0.00% | 45,925 |
| 2020-02-03 | 2020-01-30 | 11.226 | 3,141 | -9,817 | 0.00% | 35,261 |
| 2020-01-29 | 2020-01-22 | 11.756 | 12,958 | +6,675 | 0.00% | 152,330 |
| 2020-01-22 | 2020-01-20 | 12.387 | 6,283 | +393 | 0.00% | 77,829 |
| 2020-01-21 | 2020-01-17 | 13.589 | 5,890 | +5,105 | 0.00% | 80,041 |
| 2020-01-16 | 2020-01-14 | 13.732 | 785 | +785 | 0.00% | 10,780 |
| 2019-12-20 | 2019-12-18 | 12.713 | 0 | -5,890 | ||
| 2019-12-17 | 2019-12-13 | 12.021 | 5,890 | +5,890 | 0.00% | 70,801 |
| 2019-09-25 | 2019-09-23 | 13.956 | 0 | -7,853 | ||
| 2019-09-23 | 2019-09-19 | 13.875 | 7,853 | +7,853 | 0.00% | 108,957 |
| 2019-06-25 | 2019-06-21 | 15.871 | 0 | -7,853 | ||
| 2019-06-24 | 2019-06-20 | 16.299 | 7,853 | +7,853 | 0.00% | 127,996 |
| 2019-06-06 | 2019-06-04 | 16.421 | 0 | -5,105 | ||
| 2019-06-05 | 2019-06-03 | 15.667 | 5,105 | -5,104 | 0.00% | 79,982 |
| 2019-05-30 | 2019-05-28 | 15.036 | 10,209 | +5,104 | 0.00% | 153,501 |
| 2019-05-24 | 2019-05-22 | 15.382 | 5,105 | +5,105 | 0.00% | 78,526 |
| 2019-05-07 | 2019-05-03 | 19.274 | 0 | -9,817 | ||
| 2019-05-02 | 2019-04-29 | 18.418 | 9,817 | +9,817 | 0.00% | 180,809 |
| 2019-04-25 | 2019-04-23 | 19.396 | 0 | -5,890 | ||
| 2019-04-18 | 2019-04-16 | 19.457 | 5,890 | +5,890 | 0.00% | 114,602 |
| 2019-04-02 | 2019-03-29 | 17.746 | 0 | -5,890 | ||
| 2019-03-26 | 2019-03-22 | 16.095 | 5,890 | +5,890 | 0.00% | 94,801 |
| 2019-03-15 | 2019-03-13 | 17.868 | 0 | -1,963 | ||
| 2019-02-28 | 2019-02-26 | 15.382 | 1,963 | +1,963 | 0.00% | 30,195 |
| 2018-12-05 | 2018-12-03 | 11.878 | 0 | -7,853 | ||
| 2018-12-04 | 2018-11-30 | 11.206 | 7,853 | +7,853 | 0.00% | 87,997 |
| 2018-11-28 | 2018-11-26 | 12.632 | 0 |
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