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 | 26.040 | 13,500 | +0 | 0.00% | 351,540 |
| 2025-10-13 | 2025-10-09 | 27.960 | 13,500 | +0 | 0.00% | 377,460 |
| 2025-10-10 | 2025-10-08 | 28.040 | 13,500 | +0 | 0.00% | 378,540 |
| 2025-10-09 | 2025-10-06 | 28.520 | 13,500 | +0 | 0.00% | 385,020 |
| 2025-10-08 | 2025-10-03 | 29.500 | 13,500 | +0 | 0.00% | 398,250 |
| 2025-10-06 | 2025-10-02 | 29.900 | 13,500 | +0 | 0.00% | 403,650 |
| 2025-10-03 | 2025-09-30 | 28.440 | 13,500 | +0 | 0.00% | 383,940 |
| 2025-10-02 | 2025-09-29 | 26.880 | 13,500 | +0 | 0.00% | 362,880 |
| 2025-09-30 | 2025-09-26 | 25.720 | 13,500 | +0 | 0.00% | 347,220 |
| 2025-09-29 | 2025-09-25 | 27.340 | 13,500 | +0 | 0.00% | 369,090 |
| 2025-09-26 | 2025-09-24 | 26.700 | 13,500 | +0 | 0.00% | 360,450 |
| 2025-09-25 | 2025-09-23 | 26.540 | 13,500 | +0 | 0.00% | 358,290 |
| 2025-09-24 | 2025-09-22 | 27.660 | 13,500 | +0 | 0.00% | 373,410 |
| 2025-09-23 | 2025-09-19 | 27.020 | 13,500 | +0 | 0.00% | 364,770 |
| 2025-09-22 | 2025-09-18 | 27.760 | 13,500 | +0 | 0.00% | 374,760 |
| 2025-09-19 | 2025-09-17 | 28.640 | 13,500 | +0 | 0.00% | 386,640 |
| 2025-09-18 | 2025-09-16 | 28.280 | 13,500 | +0 | 0.00% | 381,780 |
| 2025-09-17 | 2025-09-15 | 25.880 | 13,500 | +0 | 0.00% | 349,380 |
| 2025-09-16 | 2025-09-12 | 23.660 | 13,500 | +0 | 0.00% | 319,410 |
| 2025-09-15 | 2025-09-11 | 22.780 | 13,500 | +0 | 0.00% | 307,530 |
| 2025-09-12 | 2025-09-10 | 24.200 | 13,500 | +0 | 0.00% | 326,700 |
| 2025-09-11 | 2025-09-09 | 23.640 | 13,500 | +0 | 0.00% | 319,140 |
| 2025-09-10 | 2025-09-08 | 24.160 | 13,500 | +0 | 0.00% | 326,160 |
| 2025-09-09 | 2025-09-05 | 23.360 | 13,500 | +0 | 0.00% | 315,360 |
| 2025-09-08 | 2025-09-04 | 21.500 | 13,500 | +0 | 0.00% | 290,250 |
| 2025-09-05 | 2025-09-03 | 23.140 | 13,500 | +0 | 0.00% | 312,390 |
| 2025-09-04 | 2025-09-02 | 22.880 | 13,500 | +0 | 0.00% | 308,880 |
| 2025-09-03 | 2025-09-01 | 22.360 | 13,500 | +0 | 0.00% | 301,860 |
| 2025-09-02 | 2025-08-29 | 20.900 | 13,500 | +0 | 0.00% | 282,150 |
| 2025-09-01 | 2025-08-28 | 20.460 | 13,500 | +0 | 0.00% | 276,210 |
| 2025-08-29 | 2025-08-27 | 20.780 | 13,500 | +0 | 0.00% | 280,530 |
| 2025-08-28 | 2025-08-26 | 22.060 | 13,500 | +0 | 0.00% | 297,810 |
| 2025-08-27 | 2025-08-25 | 22.980 | 13,500 | -6,000 | 0.00% | 310,230 |
| 2025-08-22 | 2025-08-20 | 21.060 | 19,500 | -5,000 | 0.01% | 410,670 |
| 2025-08-21 | 2025-08-19 | 21.480 | 24,500 | +6,000 | 0.01% | 526,260 |
| 2025-08-19 | 2025-08-15 | 22.260 | 18,500 | +5,000 | 0.01% | 411,810 |
| 2025-07-04 | 2025-07-02 | 16.901 | 13,500 | +177 | 0.00% | 228,165 |
| 2025-02-25 | 2025-02-21 | 19.475 | 13,323 | -17,765 | 0.00% | 259,463 |
| 2025-02-24 | 2025-02-20 | 17.631 | 31,088 | +17,765 | 0.01% | 548,103 |
| 2024-11-12 | 2024-11-08 | 16.273 | 13,323 | -9,870 | 0.00% | 216,804 |
| 2024-10-09 | 2024-10-07 | 24.369 | 23,193 | +9,870 | 0.01% | 565,187 |
| 2024-07-24 | 2024-07-22 | 9.393 | 13,323 | -987 | 0.00% | 125,142 |
| 2024-06-27 | 2024-06-25 | 9.404 | 14,310 | +340 | 0.00% | 134,570 |
| 2024-06-18 | 2024-06-14 | 9.809 | 13,970 | +964 | 0.00% | 137,028 |
| 2024-06-14 | 2024-06-12 | 10.359 | 13,006 | -964 | 0.00% | 134,727 |
| 2024-06-07 | 2024-06-05 | 10.058 | 13,970 | +964 | 0.00% | 140,508 |
| 2024-06-06 | 2024-06-04 | 9.996 | 13,006 | -964 | 0.00% | 130,002 |
| 2024-05-22 | 2024-05-20 | 11.937 | 13,970 | +964 | 0.00% | 166,753 |
| 2024-05-08 | 2024-05-06 | 10.816 | 13,006 | -964 | 0.00% | 140,667 |
| 2024-05-03 | 2024-04-30 | 10.079 | 13,970 | +964 | 0.00% | 140,798 |
| 2024-04-24 | 2024-04-22 | 8.968 | 13,006 | -964 | 0.00% | 116,637 |
| 2024-04-23 | 2024-04-19 | 8.708 | 13,970 | +964 | 0.00% | 121,657 |
| 2024-04-19 | 2024-04-17 | 9.383 | 13,006 | -964 | 0.00% | 122,037 |
| 2024-04-18 | 2024-04-16 | 9.165 | 13,970 | +964 | 0.00% | 128,038 |
| 2024-04-10 | 2024-04-08 | 9.456 | 13,006 | -1,927 | 0.00% | 122,982 |
| 2024-03-26 | 2024-03-22 | 10.027 | 14,933 | +1,927 | 0.01% | 149,728 |
| 2024-03-25 | 2024-03-21 | 10.608 | 13,006 | -1,927 | 0.00% | 137,967 |
| 2024-03-11 | 2024-03-07 | 9.736 | 14,933 | +963 | 0.01% | 145,388 |
| 2024-03-07 | 2024-03-05 | 11.210 | 13,970 | +964 | 0.00% | 156,603 |
| 2024-03-06 | 2024-03-04 | 11.895 | 13,006 | -964 | 0.00% | 154,706 |
| 2024-03-04 | 2024-02-29 | 10.919 | 13,970 | +964 | 0.00% | 152,543 |
| 2024-02-23 | 2024-02-21 | 10.587 | 13,006 | -964 | 0.00% | 137,697 |
| 2024-02-15 | 2024-02-09 | 9.539 | 13,970 | +964 | 0.00% | 133,258 |
| 2024-02-14 | 2024-02-07 | 10.141 | 13,006 | -964 | 0.00% | 131,892 |
| 2024-02-05 | 2024-02-01 | 10.608 | 13,970 | +964 | 0.00% | 148,193 |
| 2024-02-01 | 2024-01-30 | 11.106 | 13,006 | -964 | 0.00% | 144,447 |
| 2024-01-22 | 2024-01-18 | 13.244 | 13,970 | +964 | 0.00% | 185,024 |
| 2024-01-15 | 2024-01-11 | 15.424 | 13,006 | -964 | 0.00% | 200,605 |
| 2024-01-10 | 2024-01-08 | 14.697 | 13,970 | +964 | 0.00% | 205,324 |
| 2023-08-08 | 2023-08-04 | 20.811 | 13,006 | -97 | 0.00% | 270,669 |
| 2023-08-04 | 2023-08-02 | 19.680 | 13,103 | +97 | 0.00% | 257,863 |
| 2023-08-03 | 2023-08-01 | 20.614 | 13,006 | -97 | 0.00% | 268,104 |
| 2023-07-27 | 2023-07-25 | 18.891 | 13,103 | +4,336 | 0.00% | 247,527 |
| 2023-07-20 | 2023-07-18 | 18.227 | 8,767 | +96 | 0.00% | 159,792 |
| 2023-07-18 | 2023-07-13 | 41.853 | 8,671 | +2,962 | 0.00% | 362,905 |
| 2023-06-19 | 2023-06-15 | 47.134 | 5,709 | -635 | 0.00% | 269,086 |
| 2023-05-31 | 2023-05-29 | 45.873 | 6,344 | -2,537 | 0.00% | 291,015 |
| 2023-05-24 | 2023-05-22 | 50.129 | 8,881 | +634 | 0.01% | 445,193 |
| 2023-05-18 | 2023-05-16 | 53.518 | 8,247 | +2,538 | 0.01% | 441,362 |
| 2023-04-06 | 2023-04-03 | 52.887 | 5,709 | -254 | 0.00% | 301,934 |
| 2023-04-04 | 2023-03-31 | 51.942 | 5,963 | +254 | 0.00% | 309,727 |
| 2023-03-16 | 2023-03-14 | 58.878 | 5,709 | -635 | 0.00% | 336,132 |
| 2023-02-17 | 2023-02-15 | 76.454 | 6,344 | -380 | 0.00% | 485,025 |
| 2023-02-16 | 2023-02-14 | 78.031 | 6,724 | +380 | 0.01% | 524,677 |
| 2023-01-26 | 2023-01-19 | 106.799 | 6,344 | +254 | 0.00% | 677,535 |
| 2023-01-19 | 2023-01-17 | 102.464 | 6,090 | +127 | 0.00% | 624,008 |
| 2023-01-18 | 2023-01-16 | 105.538 | 5,963 | +254 | 0.00% | 629,325 |
| 2023-01-10 | 2023-01-06 | 93.164 | 5,709 | -127 | 0.00% | 531,872 |
| 2023-01-09 | 2023-01-05 | 96.789 | 5,836 | -127 | 0.00% | 564,863 |
| 2022-12-30 | 2022-12-28 | 79.607 | 5,963 | -127 | 0.00% | 474,696 |
| 2022-12-23 | 2022-12-21 | 68.257 | 6,090 | +254 | 0.00% | 415,685 |
| 2022-12-19 | 2022-12-15 | 70.306 | 5,836 | +127 | 0.00% | 410,308 |
| 2022-12-05 | 2022-12-01 | 72.671 | 5,709 | -191 | 0.00% | 414,878 |
| 2022-11-25 | 2022-11-23 | 66.444 | 5,900 | +191 | 0.00% | 392,021 |
| 2022-11-15 | 2022-11-11 | 65.735 | 5,709 | -888 | 0.00% | 375,280 |
| 2022-11-14 | 2022-11-10 | 56.040 | 6,597 | +634 | 0.01% | 369,697 |
| 2022-11-10 | 2022-11-08 | 60.060 | 5,963 | +254 | 0.00% | 358,137 |
| 2022-11-01 | 2022-10-28 | 45.951 | 5,709 | -635 | 0.00% | 262,336 |
| 2022-10-31 | 2022-10-27 | 46.818 | 6,344 | +635 | 0.00% | 297,015 |
| 2022-07-28 | 2022-07-26 | 107.666 | 5,709 | -317 | 0.00% | 614,667 |
| 2022-07-26 | 2022-07-22 | 109.006 | 6,026 | +317 | 0.00% | 656,872 |
| 2022-07-22 | 2022-07-20 | 107.509 | 5,709 | -254 | 0.00% | 613,768 |
| 2022-07-20 | 2022-07-18 | 108.455 | 5,963 | +254 | 0.00% | 646,715 |
| 2022-07-05 | 2022-06-30 | 123.824 | 5,709 | +1,903 | 0.00% | 706,913 |
| 2022-07-04 | 2022-06-29 | 121.460 | 3,806 | -571 | 0.00% | 462,276 |
| 2022-06-29 | 2022-06-27 | 124.534 | 4,377 | +571 | 0.01% | 545,084 |
| 2022-06-06 | 2022-06-01 | 223.678 | 3,806 | +1,283 | 0.00% | 851,320 |
| 2022-02-21 | 2022-02-17 | 226.414 | 2,523 | -42 | 0.00% | 571,241 |
| 2022-02-17 | 2022-02-15 | 223.084 | 2,565 | -126 | 0.00% | 572,210 |
| 2022-02-16 | 2022-02-14 | 203.701 | 2,691 | +126 | 0.00% | 548,159 |
| 2022-02-15 | 2022-02-11 | 205.366 | 2,565 | -168 | 0.00% | 526,763 |
| 2022-02-10 | 2022-02-08 | 229.030 | 2,733 | +168 | 0.00% | 625,938 |
| 2022-02-09 | 2022-02-07 | 246.867 | 2,565 | -210 | 0.00% | 633,213 |
| 2022-02-08 | 2022-02-04 | 236.759 | 2,775 | +210 | 0.00% | 657,006 |
| 2022-01-25 | 2022-01-21 | 267.796 | 2,565 | -126 | 0.00% | 686,896 |
| 2022-01-24 | 2022-01-20 | 266.607 | 2,691 | +126 | 0.00% | 717,439 |
| 2022-01-10 | 2022-01-06 | 254.477 | 2,565 | -210 | 0.00% | 652,734 |
| 2022-01-04 | 2021-12-31 | 286.109 | 2,775 | +210 | 0.00% | 793,952 |
| 2021-09-29 | 2021-09-27 | 436.417 | 2,565 | -42 | 0.00% | 1,119,409 |
| 2021-09-21 | 2021-09-17 | 439.509 | 2,607 | +42 | 0.00% | 1,145,799 |
| 2021-09-17 | 2021-09-15 | 431.660 | 2,565 | -42 | 0.00% | 1,107,209 |
| 2021-08-16 | 2021-08-12 | 397.175 | 2,607 | +42 | 0.00% | 1,035,435 |
| 2021-08-06 | 2021-08-04 | 431.660 | 2,565 | +421 | 0.00% | 1,107,209 |
| 2021-07-29 | 2021-07-27 | 357.695 | 2,144 | -42 | 0.00% | 766,899 |
| 2021-07-22 | 2021-07-20 | 411.920 | 2,186 | -127 | 0.00% | 900,458 |
| 2021-07-21 | 2021-07-19 | 415.963 | 2,313 | -84 | 0.00% | 962,124 |
| 2021-07-20 | 2021-07-16 | 426.428 | 2,397 | +126 | 0.00% | 1,022,148 |
| 2021-07-19 | 2021-07-15 | 470.664 | 2,271 | +85 | 0.00% | 1,068,879 |
| 2021-07-09 | 2021-07-07 | 452.351 | 2,186 | +42 | 0.00% | 988,840 |
| 2021-07-07 | 2021-07-05 | 458.773 | 2,144 | +42 | 0.00% | 983,609 |
| 2021-07-06 | 2021-07-02 | 461.389 | 2,102 | -84 | 0.00% | 969,839 |
| 2021-06-23 | 2021-06-21 | 485.647 | 2,186 | +1,051 | 0.00% | 1,061,625 |
| 2021-06-22 | 2021-06-18 | 468.048 | 1,135 | +252 | 0.00% | 531,235 |
| 2021-06-15 | 2021-06-10 | 434.039 | 883 | +420 | 0.00% | 383,256 |
| 2021-06-10 | 2021-06-08 | 422.147 | 463 | -42 | 0.00% | 195,454 |
| 2021-06-08 | 2021-06-04 | 432.136 | 505 | +42 | 0.00% | 218,229 |
| 2021-06-01 | 2021-05-28 | 435.370 | 463 | +421 | 0.00% | 201,576 |
| 2021-05-24 | 2021-05-20 | 429.413 | 42 | +42 | 0.00% | 18,035 |
| 2021-05-07 | 2021-05-05 | 345.770 | 0 | -42 | ||
| 2021-05-03 | 2021-04-29 | 382.230 | 42 | -42 | 0.00% | 16,054 |
| 2021-04-28 | 2021-04-26 | 362.213 | 84 | -503 | 0.00% | 30,426 |
| 2021-04-27 | 2021-04-23 | 371.268 | 587 | +503 | 0.00% | 217,934 |
| 2021-04-19 | 2021-04-15 | 346.962 | 84 | +42 | 0.00% | 29,145 |
| 2021-04-14 | 2021-04-12 | 337.906 | 42 | +42 | 0.00% | 14,192 |
| 2020-10-21 | 2020-10-19 | 236.868 | 0 | -420 | ||
| 2020-10-14 | 2020-10-09 | 239.489 | 420 | +420 | 0.00% | 100,586 |
| 2020-08-31 | 2020-08-27 | 232.460 | 0 | -839 | ||
| 2020-07-31 | 2020-07-29 | 205.889 | 839 | +839 | 0.00% | 172,741 |
| 2020-01-21 | 2020-01-17 | 117.787 | 0 | -209 | ||
| 2020-01-17 | 2020-01-15 | 108.350 | 209 | +125 | 0.00% | 22,645 |
| 2019-12-02 | 2019-11-28 | 100.943 | 84 | 0.00% | 8,479 |
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