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 | 3.130 | 50,500 | +0 | 0.01% | 158,065 |
| 2025-10-13 | 2025-10-09 | 3.220 | 50,500 | +0 | 0.01% | 162,610 |
| 2025-10-10 | 2025-10-08 | 3.370 | 50,500 | +0 | 0.01% | 170,185 |
| 2025-10-09 | 2025-10-06 | 3.360 | 50,500 | +0 | 0.01% | 169,680 |
| 2025-10-08 | 2025-10-03 | 3.430 | 50,500 | +0 | 0.01% | 173,215 |
| 2025-10-06 | 2025-10-02 | 3.400 | 50,500 | +0 | 0.01% | 171,700 |
| 2025-10-03 | 2025-09-30 | 3.330 | 50,500 | +0 | 0.01% | 168,165 |
| 2025-10-02 | 2025-09-29 | 3.300 | 50,500 | +0 | 0.01% | 166,650 |
| 2025-09-30 | 2025-09-26 | 3.210 | 50,500 | +0 | 0.01% | 162,105 |
| 2025-09-29 | 2025-09-25 | 3.350 | 50,500 | +0 | 0.01% | 169,175 |
| 2025-09-26 | 2025-09-24 | 3.410 | 50,500 | +0 | 0.01% | 172,205 |
| 2025-09-25 | 2025-09-23 | 3.520 | 50,500 | +0 | 0.01% | 177,760 |
| 2025-09-24 | 2025-09-22 | 3.620 | 50,500 | +0 | 0.01% | 182,810 |
| 2025-09-23 | 2025-09-19 | 3.620 | 50,500 | +0 | 0.01% | 182,810 |
| 2025-09-22 | 2025-09-18 | 3.670 | 50,500 | +0 | 0.01% | 185,335 |
| 2025-09-19 | 2025-09-17 | 3.720 | 50,500 | +0 | 0.01% | 187,860 |
| 2025-09-18 | 2025-09-16 | 3.790 | 50,500 | +0 | 0.01% | 191,395 |
| 2025-09-17 | 2025-09-15 | 3.850 | 50,500 | +0 | 0.01% | 194,425 |
| 2025-09-16 | 2025-09-12 | 3.840 | 50,500 | +0 | 0.01% | 193,920 |
| 2025-09-15 | 2025-09-11 | 3.940 | 50,500 | +0 | 0.01% | 198,970 |
| 2025-09-12 | 2025-09-10 | 3.880 | 50,500 | +0 | 0.01% | 195,940 |
| 2025-09-11 | 2025-09-09 | 3.970 | 50,500 | +0 | 0.01% | 200,485 |
| 2025-09-10 | 2025-09-08 | 4.100 | 50,500 | +0 | 0.01% | 207,050 |
| 2025-09-09 | 2025-09-05 | 4.220 | 50,500 | +0 | 0.01% | 213,110 |
| 2025-09-08 | 2025-09-04 | 3.990 | 50,500 | +0 | 0.01% | 201,495 |
| 2025-09-05 | 2025-09-03 | 4.350 | 50,500 | +0 | 0.01% | 219,675 |
| 2025-09-04 | 2025-09-02 | 4.100 | 50,500 | +0 | 0.01% | 207,050 |
| 2025-09-03 | 2025-09-01 | 4.080 | 50,500 | +0 | 0.01% | 206,040 |
| 2025-09-02 | 2025-08-29 | 3.700 | 50,500 | +0 | 0.01% | 186,850 |
| 2025-09-01 | 2025-08-28 | 3.880 | 50,500 | +0 | 0.01% | 195,940 |
| 2025-08-29 | 2025-08-27 | 3.930 | 50,500 | +0 | 0.01% | 198,465 |
| 2025-08-28 | 2025-08-26 | 4.260 | 50,500 | +0 | 0.01% | 215,130 |
| 2025-08-27 | 2025-08-25 | 4.370 | 50,500 | +0 | 0.01% | 220,685 |
| 2025-08-26 | 2025-08-22 | 4.680 | 50,500 | +0 | 0.01% | 236,340 |
| 2025-08-25 | 2025-08-21 | 4.610 | 50,500 | +0 | 0.01% | 232,805 |
| 2025-08-22 | 2025-08-20 | 4.580 | 50,500 | +0 | 0.01% | 231,290 |
| 2025-08-21 | 2025-08-19 | 4.900 | 50,500 | +0 | 0.01% | 247,450 |
| 2025-08-20 | 2025-08-18 | 4.950 | 50,500 | +0 | 0.01% | 249,975 |
| 2025-08-19 | 2025-08-15 | 4.490 | 50,500 | +0 | 0.01% | 226,745 |
| 2025-08-18 | 2025-08-14 | 4.160 | 50,500 | +0 | 0.01% | 210,080 |
| 2025-08-15 | 2025-08-13 | 4.260 | 50,500 | +0 | 0.01% | 215,130 |
| 2025-08-14 | 2025-08-12 | 4.390 | 50,500 | +0 | 0.01% | 221,695 |
| 2025-08-13 | 2025-08-11 | 4.430 | 50,500 | +0 | 0.01% | 223,715 |
| 2025-08-12 | 2025-08-08 | 3.970 | 50,500 | +0 | 0.01% | 200,485 |
| 2025-08-11 | 2025-08-07 | 3.720 | 50,500 | +0 | 0.01% | 187,860 |
| 2025-08-08 | 2025-08-06 | 4.050 | 50,500 | +0 | 0.01% | 204,525 |
| 2025-08-07 | 2025-08-05 | 4.120 | 50,500 | +0 | 0.01% | 208,060 |
| 2025-08-06 | 2025-08-04 | 3.720 | 50,500 | +0 | 0.01% | 187,860 |
| 2025-08-05 | 2025-08-01 | 3.430 | 50,500 | +0 | 0.01% | 173,215 |
| 2025-08-04 | 2025-07-31 | 3.410 | 50,500 | +0 | 0.01% | 172,205 |
| 2025-08-01 | 2025-07-30 | 3.540 | 50,500 | -25,000 | 0.01% | 178,770 |
| 2025-07-31 | 2025-07-29 | 2.990 | 75,500 | +25,000 | 0.02% | 225,745 |
| 2025-07-11 | 2025-07-09 | 2.480 | 50,500 | +20,000 | 0.01% | 125,240 |
| 2025-06-13 | 2025-06-11 | 2.780 | 30,500 | -80,000 | 0.01% | 84,790 |
| 2025-06-09 | 2025-06-05 | 2.380 | 110,500 | +30,000 | 0.03% | 262,990 |
| 2025-05-14 | 2025-05-12 | 2.420 | 80,500 | +30,000 | 0.02% | 194,810 |
| 2025-05-13 | 2025-05-09 | 2.390 | 50,500 | +20,000 | 0.01% | 120,695 |
| 2025-04-29 | 2025-04-25 | 2.920 | 30,500 | -70,000 | 0.01% | 89,060 |
| 2025-03-31 | 2025-03-27 | 2.750 | 100,500 | +30,000 | 0.02% | 276,375 |
| 2025-03-27 | 2025-03-25 | 2.530 | 70,500 | +16,000 | 0.02% | 178,365 |
| 2025-03-26 | 2025-03-24 | 2.570 | 54,500 | +34,000 | 0.01% | 140,065 |
| 2025-03-25 | 2025-03-21 | 2.750 | 20,500 | +10,000 | 0.00% | 56,375 |
| 2023-02-06 | 2023-02-02 | 16.920 | 10,500 | -6,000 | 0.00% | 177,660 |
| 2023-02-03 | 2023-02-01 | 15.960 | 16,500 | +6,000 | 0.00% | 263,340 |
| 2023-01-18 | 2023-01-16 | 18.100 | 10,500 | -3,000 | 0.00% | 190,050 |
| 2023-01-17 | 2023-01-13 | 17.180 | 13,500 | -6,000 | 0.00% | 231,930 |
| 2023-01-16 | 2023-01-12 | 15.500 | 19,500 | +6,000 | 0.00% | 302,250 |
| 2023-01-13 | 2023-01-11 | 16.140 | 13,500 | +3,000 | 0.00% | 217,890 |
| 2022-08-19 | 2022-08-17 | 13.780 | 10,500 | +500 | 0.00% | 144,690 |
| 2022-05-11 | 2022-05-06 | 11.120 | 10,000 | +2,000 | 0.00% | 111,200 |
| 2022-03-31 | 2022-03-29 | 14.520 | 8,000 | -1,000 | 0.00% | 116,160 |
| 2022-03-30 | 2022-03-28 | 14.200 | 9,000 | +1,000 | 0.00% | 127,800 |
| 2022-03-21 | 2022-03-17 | 17.180 | 8,000 | -1,000 | 0.00% | 137,440 |
| 2022-03-16 | 2022-03-14 | 14.200 | 9,000 | +1,000 | 0.00% | 127,800 |
| 2021-12-20 | 2021-12-16 | 29.350 | 8,000 | -2,000 | 0.00% | 234,800 |
| 2021-12-17 | 2021-12-15 | 28.800 | 10,000 | +3,000 | 0.00% | 288,000 |
| 2021-12-16 | 2021-12-14 | 30.000 | 7,000 | +4,000 | 0.00% | 210,000 |
| 2021-12-09 | 2021-12-07 | 26.350 | 3,000 | -1,500 | 0.00% | 79,050 |
| 2021-12-08 | 2021-12-06 | 25.500 | 4,500 | +1,500 | 0.00% | 114,750 |
| 2021-12-07 | 2021-12-03 | 31.850 | 3,000 | +1,000 | 0.00% | 95,550 |
| 2021-12-03 | 2021-12-01 | 33.600 | 2,000 | +1,000 | 0.00% | 67,200 |
| 2021-12-02 | 2021-11-30 | 38.700 | 1,000 | -1,000 | 0.00% | 38,700 |
| 2021-12-01 | 2021-11-29 | 37.800 | 2,000 | +1,000 | 0.00% | 75,600 |
| 2021-11-23 | 2021-11-19 | 40.750 | 1,000 | +1,000 | 0.00% | 40,750 |
| 2021-11-12 | 2021-11-10 | 36.550 | 0 | -2,000 | ||
| 2021-10-29 | 2021-10-27 | 34.700 | 2,000 | +2,000 | 0.00% | 69,400 |
| 2021-02-05 | 2021-02-03 | 89.450 | 0 | -2,000 | ||
| 2021-01-28 | 2021-01-26 | 89.600 | 2,000 | +2,000 | 0.00% | 179,200 |
| 2020-09-07 | 2020-09-03 | 74.100 | 0 | -500 | ||
| 2020-09-02 | 2020-08-31 | 62.700 | 500 | +500 | 0.00% | 31,350 |
| 2020-07-22 | 2020-07-20 | 74.200 | 0 | -4,000 | ||
| 2020-07-21 | 2020-07-17 | 67.000 | 4,000 | +4,000 | 0.00% | 268,000 |
| 2020-07-14 | 2020-07-10 | 80.400 | 0 | -500 | ||
| 2020-05-15 | 2020-05-13 | 61.200 | 500 | -500 | 0.00% | 30,600 |
| 2020-04-21 | 2020-04-17 | 53.850 | 1,000 | -500 | 0.00% | 53,850 |
| 2020-04-03 | 2020-04-01 | 45.850 | 1,500 | +500 | 0.00% | 68,775 |
| 2020-03-16 | 2020-03-12 | 40.650 | 1,000 | +1,000 | 0.00% | 40,650 |
| 2020-03-03 | 2020-02-28 | 47.950 | 0 | -1,000 | ||
| 2020-03-02 | 2020-02-27 | 49.550 | 1,000 | -500 | 0.00% | 49,550 |
| 2020-01-31 | 2020-01-29 | 42.100 | 1,500 | -3,000 | 0.00% | 63,150 |
| 2019-12-27 | 2019-12-20 | 39.850 | 4,500 | +3,000 | 0.00% | 179,325 |
| 2019-12-12 | 2019-12-10 | 43.050 | 1,500 | 0.00% | 64,575 |
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