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 | 29.580 | 200 | +0 | 0.00% | 5,916 |
| 2025-10-13 | 2025-10-09 | 29.700 | 200 | +0 | 0.00% | 5,940 |
| 2025-10-10 | 2025-10-08 | 31.600 | 200 | +0 | 0.00% | 6,320 |
| 2025-10-09 | 2025-10-06 | 31.080 | 200 | +0 | 0.00% | 6,216 |
| 2025-10-08 | 2025-10-03 | 31.760 | 200 | +0 | 0.00% | 6,352 |
| 2025-10-06 | 2025-10-02 | 32.620 | 200 | +0 | 0.00% | 6,524 |
| 2025-10-03 | 2025-09-30 | 30.460 | 200 | +0 | 0.00% | 6,092 |
| 2025-10-02 | 2025-09-29 | 29.620 | 200 | +0 | 0.00% | 5,924 |
| 2025-09-30 | 2025-09-26 | 29.820 | 200 | +0 | 0.00% | 5,964 |
| 2025-09-29 | 2025-09-25 | 30.920 | 200 | +0 | 0.00% | 6,184 |
| 2025-09-26 | 2025-09-24 | 29.660 | 200 | +0 | 0.00% | 5,932 |
| 2025-09-25 | 2025-09-23 | 30.100 | 200 | +0 | 0.00% | 6,020 |
| 2025-09-24 | 2025-09-22 | 30.600 | 200 | +0 | 0.00% | 6,120 |
| 2025-09-23 | 2025-09-19 | 32.100 | 200 | +0 | 0.00% | 6,420 |
| 2025-09-22 | 2025-09-18 | 32.760 | 200 | +0 | 0.00% | 6,552 |
| 2025-09-19 | 2025-09-17 | 32.220 | 200 | +0 | 0.00% | 6,444 |
| 2025-09-18 | 2025-09-16 | 33.220 | 200 | +0 | 0.00% | 6,644 |
| 2025-09-17 | 2025-09-15 | 32.900 | 200 | +0 | 0.00% | 6,580 |
| 2025-09-16 | 2025-09-12 | 33.740 | 200 | +0 | 0.00% | 6,748 |
| 2025-09-15 | 2025-09-11 | 33.580 | 200 | +0 | 0.00% | 6,716 |
| 2025-09-12 | 2025-09-10 | 34.920 | 200 | +0 | 0.00% | 6,984 |
| 2025-09-11 | 2025-09-09 | 36.840 | 200 | +0 | 0.00% | 7,368 |
| 2025-09-10 | 2025-09-08 | 35.400 | 200 | +0 | 0.00% | 7,080 |
| 2025-09-09 | 2025-09-05 | 34.500 | 200 | +0 | 0.00% | 6,900 |
| 2025-09-08 | 2025-09-04 | 30.820 | 200 | +0 | 0.00% | 6,164 |
| 2025-09-05 | 2025-09-03 | 32.540 | 200 | +0 | 0.00% | 6,508 |
| 2025-09-04 | 2025-09-02 | 32.300 | 200 | +0 | 0.00% | 6,460 |
| 2025-09-03 | 2025-09-01 | 32.980 | 200 | +0 | 0.00% | 6,596 |
| 2025-09-02 | 2025-08-29 | 30.980 | 200 | +0 | 0.00% | 6,196 |
| 2025-09-01 | 2025-08-28 | 29.800 | 200 | +0 | 0.00% | 5,960 |
| 2025-08-29 | 2025-08-27 | 30.540 | 200 | +0 | 0.00% | 6,108 |
| 2025-08-28 | 2025-08-26 | 32.600 | 200 | +0 | 0.00% | 6,520 |
| 2025-08-27 | 2025-08-25 | 34.840 | 200 | +0 | 0.00% | 6,968 |
| 2025-08-26 | 2025-08-22 | 34.220 | 200 | +0 | 0.00% | 6,844 |
| 2025-08-25 | 2025-08-21 | 34.320 | 200 | +0 | 0.00% | 6,864 |
| 2025-08-22 | 2025-08-20 | 33.500 | 200 | +0 | 0.00% | 6,700 |
| 2025-08-21 | 2025-08-19 | 34.920 | 200 | +0 | 0.00% | 6,984 |
| 2025-08-20 | 2025-08-18 | 36.240 | 200 | +0 | 0.00% | 7,248 |
| 2025-08-19 | 2025-08-15 | 32.000 | 200 | +0 | 0.00% | 6,400 |
| 2025-08-18 | 2025-08-14 | 32.440 | 200 | +0 | 0.00% | 6,488 |
| 2025-08-15 | 2025-08-13 | 30.740 | 200 | +0 | 0.00% | 6,148 |
| 2025-08-14 | 2025-08-12 | 29.500 | 200 | +0 | 0.00% | 5,900 |
| 2025-08-13 | 2025-08-11 | 30.260 | 200 | +0 | 0.00% | 6,052 |
| 2025-08-12 | 2025-08-08 | 29.160 | 200 | +0 | 0.00% | 5,832 |
| 2025-08-11 | 2025-08-07 | 27.280 | 200 | +0 | 0.00% | 5,456 |
| 2025-08-08 | 2025-08-06 | 28.760 | 200 | +0 | 0.00% | 5,752 |
| 2025-08-07 | 2025-08-05 | 32.180 | 200 | +0 | 0.00% | 6,436 |
| 2025-08-06 | 2025-08-04 | 24.060 | 200 | +0 | 0.00% | 4,812 |
| 2025-08-05 | 2025-08-01 | 24.550 | 200 | +0 | 0.00% | 4,910 |
| 2025-08-04 | 2025-07-31 | 25.500 | 200 | +0 | 0.00% | 5,100 |
| 2025-08-01 | 2025-07-30 | 26.600 | 200 | +0 | 0.00% | 5,320 |
| 2025-07-31 | 2025-07-29 | 28.700 | 200 | +0 | 0.00% | 5,740 |
| 2025-07-30 | 2025-07-28 | 27.300 | 200 | +0 | 0.00% | 5,460 |
| 2025-07-29 | 2025-07-25 | 24.900 | 200 | +0 | 0.00% | 4,980 |
| 2025-07-28 | 2025-07-24 | 25.300 | 200 | +0 | 0.00% | 5,060 |
| 2025-07-25 | 2025-07-23 | 24.250 | 200 | +0 | 0.00% | 4,850 |
| 2025-07-24 | 2025-07-22 | 24.950 | 200 | +0 | 0.00% | 4,990 |
| 2025-07-23 | 2025-07-21 | 25.100 | 200 | +0 | 0.00% | 5,020 |
| 2025-07-22 | 2025-07-18 | 25.200 | 200 | +0 | 0.00% | 5,040 |
| 2025-07-21 | 2025-07-17 | 25.100 | 200 | +0 | 0.00% | 5,020 |
| 2025-07-18 | 2025-07-16 | 24.700 | 200 | +0 | 0.00% | 4,940 |
| 2025-07-17 | 2025-07-15 | 24.100 | 200 | +0 | 0.00% | 4,820 |
| 2025-07-16 | 2025-07-14 | 23.400 | 200 | -2,400 | 0.00% | 4,680 |
| 2025-07-14 | 2025-07-10 | 23.550 | 2,600 | -2,600 | 0.00% | 61,230 |
| 2025-07-11 | 2025-07-09 | 24.800 | 5,200 | +3,800 | 0.00% | 128,960 |
| 2025-07-09 | 2025-07-07 | 23.900 | 1,400 | +1,200 | 0.00% | 33,460 |
| 2025-03-07 | 2025-03-05 | 14.600 | 200 | -1,000 | 0.00% | 2,920 |
| 2025-03-05 | 2025-03-03 | 14.440 | 1,200 | +1,000 | 0.00% | 17,328 |
| 2024-11-08 | 2024-11-06 | 13.460 | 200 | -9,000 | 0.00% | 2,692 |
| 2024-07-09 | 2024-07-05 | 12.460 | 9,200 | -1,000 | 0.00% | 114,632 |
| 2023-03-07 | 2023-03-03 | 31.750 | 10,200 | -1,000 | 0.00% | 323,850 |
| 2023-03-03 | 2023-03-01 | 31.700 | 11,200 | +1,000 | 0.01% | 355,040 |
| 2023-02-23 | 2023-02-21 | 35.700 | 10,200 | -200 | 0.00% | 364,140 |
| 2023-02-10 | 2023-02-08 | 35.900 | 10,400 | -600 | 0.00% | 373,360 |
| 2023-02-07 | 2023-02-03 | 38.900 | 11,000 | -2,000 | 0.01% | 427,900 |
| 2023-01-30 | 2023-01-26 | 41.200 | 13,000 | +2,200 | 0.01% | 535,600 |
| 2023-01-19 | 2023-01-17 | 41.650 | 10,800 | -6,000 | 0.00% | 449,820 |
| 2023-01-18 | 2023-01-16 | 44.150 | 16,800 | -2,400 | 0.01% | 741,720 |
| 2023-01-17 | 2023-01-13 | 46.900 | 19,200 | -10,800 | 0.01% | 900,480 |
| 2023-01-13 | 2023-01-11 | 43.200 | 30,000 | +4,600 | 0.01% | 1,296,000 |
| 2023-01-12 | 2023-01-10 | 43.500 | 25,400 | +5,600 | 0.01% | 1,104,900 |
| 2023-01-11 | 2023-01-09 | 41.600 | 19,800 | +600 | 0.01% | 823,680 |
| 2023-01-10 | 2023-01-06 | 43.000 | 19,200 | +1,800 | 0.01% | 825,600 |
| 2023-01-05 | 2023-01-03 | 42.050 | 17,400 | +2,000 | 0.01% | 731,670 |
| 2023-01-04 | 2022-12-30 | 48.500 | 15,400 | +200 | 0.01% | 746,900 |
| 2023-01-03 | 2022-12-29 | 40.200 | 15,200 | +2,000 | 0.01% | 611,040 |
| 2022-12-23 | 2022-12-21 | 32.500 | 13,200 | +3,000 | 0.01% | 429,000 |
| 2022-12-16 | 2022-12-14 | 37.150 | 10,200 | -400 | 0.00% | 378,930 |
| 2022-12-07 | 2022-12-05 | 31.800 | 10,600 | +400 | 0.00% | 337,080 |
| 2022-11-01 | 2022-10-28 | 28.000 | 10,200 | -600 | 0.00% | 285,600 |
| 2022-10-13 | 2022-10-11 | 22.650 | 10,800 | -600 | 0.00% | 244,620 |
| 2022-08-17 | 2022-08-15 | 32.300 | 11,400 | -1,800 | 0.01% | 368,220 |
| 2022-07-29 | 2022-07-27 | 35.500 | 13,200 | +1,800 | 0.01% | 468,600 |
| 2022-07-21 | 2022-07-19 | 36.400 | 11,400 | -2,400 | 0.01% | 414,960 |
| 2022-07-14 | 2022-07-12 | 41.000 | 13,800 | +2,400 | 0.01% | 565,800 |
| 2022-07-13 | 2022-07-11 | 44.300 | 11,400 | -1,200 | 0.01% | 505,020 |
| 2022-07-12 | 2022-07-08 | 43.100 | 12,600 | +1,200 | 0.01% | 543,060 |
| 2022-07-08 | 2022-07-06 | 44.100 | 11,400 | -1,000 | 0.01% | 502,740 |
| 2022-07-07 | 2022-07-05 | 43.350 | 12,400 | +1,000 | 0.01% | 537,540 |
| 2022-06-28 | 2022-06-24 | 44.950 | 11,400 | -200 | 0.01% | 512,430 |
| 2022-06-27 | 2022-06-23 | 43.550 | 11,600 | +2,000 | 0.01% | 505,180 |
| 2022-06-23 | 2022-06-21 | 44.950 | 9,600 | -1,200 | 0.00% | 431,520 |
| 2022-06-22 | 2022-06-20 | 42.850 | 10,800 | +1,200 | 0.00% | 462,780 |
| 2022-06-21 | 2022-06-17 | 44.850 | 9,600 | -1,400 | 0.00% | 430,560 |
| 2022-06-17 | 2022-06-15 | 41.700 | 11,000 | +800 | 0.01% | 458,700 |
| 2022-06-15 | 2022-06-13 | 43.650 | 10,200 | +1,400 | 0.00% | 445,230 |
| 2022-06-14 | 2022-06-10 | 45.450 | 8,800 | -800 | 0.00% | 399,960 |
| 2022-06-13 | 2022-06-09 | 45.150 | 9,600 | -1,800 | 0.00% | 433,440 |
| 2022-06-10 | 2022-06-08 | 44.450 | 11,400 | +1,800 | 0.01% | 506,730 |
| 2022-06-09 | 2022-06-07 | 44.300 | 9,600 | -2,400 | 0.00% | 425,280 |
| 2022-06-06 | 2022-06-01 | 41.200 | 12,000 | +3,200 | 0.01% | 494,400 |
| 2022-05-26 | 2022-05-24 | 48.000 | 8,800 | +200 | 0.00% | 422,400 |
| 2022-05-19 | 2022-05-17 | 53.850 | 8,600 | +2,200 | 0.00% | 463,110 |
| 2022-05-17 | 2022-05-13 | 63.500 | 6,400 | +200 | 0.00% | 406,400 |
| 2022-05-16 | 2022-05-12 | 63.450 | 6,200 | -6,400 | 0.00% | 393,390 |
| 2022-03-23 | 2022-03-21 | 62.550 | 12,600 | +2,000 | 0.01% | 788,130 |
| 2022-03-18 | 2022-03-16 | 50.300 | 10,600 | +1,000 | 0.00% | 533,180 |
| 2022-03-16 | 2022-03-14 | 49.600 | 9,600 | +2,000 | 0.00% | 476,160 |
| 2022-02-18 | 2022-02-16 | 46.750 | 7,600 | -200 | 0.00% | 355,300 |
| 2022-02-17 | 2022-02-15 | 45.500 | 7,800 | +200 | 0.00% | 354,900 |
| 2021-12-20 | 2021-12-16 | 42.050 | 7,600 | -600 | 0.00% | 319,580 |
| 2021-12-17 | 2021-12-15 | 40.250 | 8,200 | +600 | 0.00% | 330,050 |
| 2021-12-16 | 2021-12-14 | 45.200 | 7,600 | -600 | 0.00% | 343,520 |
| 2021-12-15 | 2021-12-13 | 45.200 | 8,200 | +600 | 0.00% | 370,640 |
| 2021-12-07 | 2021-12-03 | 45.350 | 7,600 | -2,000 | 0.00% | 344,660 |
| 2021-12-03 | 2021-12-01 | 45.000 | 9,600 | +2,000 | 0.00% | 432,000 |
| 2021-12-01 | 2021-11-29 | 47.800 | 7,600 | -1,600 | 0.00% | 363,280 |
| 2021-11-30 | 2021-11-26 | 45.650 | 9,200 | +1,600 | 0.00% | 419,980 |
| 2021-11-23 | 2021-11-19 | 45.750 | 7,600 | -1,000 | 0.00% | 347,700 |
| 2021-11-22 | 2021-11-18 | 44.450 | 8,600 | +1,000 | 0.00% | 382,270 |
| 2021-08-13 | 2021-08-11 | 51.150 | 7,600 | +1,000 | 0.00% | 388,740 |
| 2021-06-29 | 2021-06-25 | 66.700 | 6,600 | +1,000 | 0.00% | 440,220 |
| 2021-06-28 | 2021-06-24 | 66.800 | 5,600 | +400 | 0.00% | 374,080 |
| 2021-05-06 | 2021-05-04 | 83.050 | 5,200 | -3,400 | 0.00% | 431,860 |
| 2021-05-05 | 2021-05-03 | 83.700 | 8,600 | +3,400 | 0.00% | 719,820 |
| 2021-03-10 | 2021-03-08 | 69.650 | 5,200 | -200 | 0.00% | 362,180 |
| 2021-03-01 | 2021-02-25 | 80.150 | 5,400 | +1,000 | 0.00% | 432,810 |
| 2021-02-19 | 2021-02-17 | 85.300 | 4,400 | -400 | 0.00% | 375,320 |
| 2021-02-18 | 2021-02-16 | 86.350 | 4,800 | +1,000 | 0.00% | 414,480 |
| 2021-02-17 | 2021-02-11 | 91.050 | 3,800 | +3,800 | 0.00% | 345,990 |
| 2020-11-03 | 2020-10-30 | 46.500 | 0 | -400 | ||
| 2020-10-19 | 2020-10-15 | 52.500 | 400 | -1,000 | 0.00% | 21,000 |
| 2020-10-16 | 2020-10-14 | 52.400 | 1,400 | +1,000 | 0.00% | 73,360 |
| 2020-07-20 | 2020-07-16 | 48.650 | 400 | -9,000 | 0.00% | 19,460 |
| 2020-07-17 | 2020-07-15 | 54.600 | 9,400 | +9,000 | 0.01% | 513,240 |
| 2020-07-14 | 2020-07-10 | 58.950 | 400 | -10,000 | 0.00% | 23,580 |
| 2020-07-13 | 2020-07-09 | 56.550 | 10,400 | +10,000 | 0.01% | 588,120 |
| 2020-07-10 | 2020-07-08 | 58.700 | 400 | -5,000 | 0.00% | 23,480 |
| 2020-07-08 | 2020-07-06 | 55.950 | 5,400 | +5,000 | 0.00% | 302,130 |
| 2020-07-06 | 2020-07-02 | 58.100 | 400 | -6,000 | 0.00% | 23,240 |
| 2020-07-02 | 2020-06-29 | 56.950 | 6,400 | +3,000 | 0.00% | 364,480 |
| 2020-06-26 | 2020-06-23 | 58.300 | 3,400 | +3,000 | 0.00% | 198,220 |
| 2020-06-24 | 2020-06-22 | 58.700 | 400 | -4,800 | 0.00% | 23,480 |
| 2020-06-22 | 2020-06-18 | 53.900 | 5,200 | +4,800 | 0.00% | 280,280 |
| 2020-05-21 | 2020-05-19 | 44.000 | 400 | -2,000 | 0.00% | 17,600 |
| 2020-05-11 | 2020-05-07 | 38.650 | 2,400 | +2,000 | 0.00% | 92,760 |
| 2020-05-04 | 2020-04-28 | 38.250 | 400 | +400 | 0.00% | 15,300 |
| 2018-12-28 | 2018-12-24 | 23.750 | 0 |
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