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 | 13.060 | 1,000 | +0 | 0.00% | 13,060 |
| 2025-10-13 | 2025-10-09 | 13.960 | 1,000 | +0 | 0.00% | 13,960 |
| 2025-10-10 | 2025-10-08 | 14.700 | 1,000 | +0 | 0.00% | 14,700 |
| 2025-10-09 | 2025-10-06 | 15.330 | 1,000 | +0 | 0.00% | 15,330 |
| 2025-10-08 | 2025-10-03 | 15.300 | 1,000 | +0 | 0.00% | 15,300 |
| 2025-10-06 | 2025-10-02 | 15.320 | 1,000 | +0 | 0.00% | 15,320 |
| 2025-10-03 | 2025-09-30 | 13.700 | 1,000 | +0 | 0.00% | 13,700 |
| 2025-10-02 | 2025-09-29 | 13.090 | 1,000 | +0 | 0.00% | 13,090 |
| 2025-09-30 | 2025-09-26 | 12.270 | 1,000 | +0 | 0.00% | 12,270 |
| 2025-09-29 | 2025-09-25 | 12.660 | 1,000 | +0 | 0.00% | 12,660 |
| 2025-09-26 | 2025-09-24 | 12.920 | 1,000 | +0 | 0.00% | 12,920 |
| 2025-09-25 | 2025-09-23 | 12.680 | 1,000 | +0 | 0.00% | 12,680 |
| 2025-09-24 | 2025-09-22 | 12.050 | 1,000 | +0 | 0.00% | 12,050 |
| 2025-09-23 | 2025-09-19 | 11.750 | 1,000 | +0 | 0.00% | 11,750 |
| 2025-09-22 | 2025-09-18 | 11.400 | 1,000 | +0 | 0.00% | 11,400 |
| 2025-09-19 | 2025-09-17 | 11.550 | 1,000 | +0 | 0.00% | 11,550 |
| 2025-09-18 | 2025-09-16 | 11.940 | 1,000 | +0 | 0.00% | 11,940 |
| 2025-09-17 | 2025-09-15 | 12.300 | 1,000 | +0 | 0.00% | 12,300 |
| 2025-09-16 | 2025-09-12 | 12.440 | 1,000 | +0 | 0.00% | 12,440 |
| 2025-09-15 | 2025-09-11 | 10.500 | 1,000 | +0 | 0.00% | 10,500 |
| 2025-09-12 | 2025-09-10 | 10.860 | 1,000 | +0 | 0.00% | 10,860 |
| 2025-09-11 | 2025-09-09 | 10.570 | 1,000 | +0 | 0.00% | 10,570 |
| 2025-09-10 | 2025-09-08 | 10.790 | 1,000 | +0 | 0.00% | 10,790 |
| 2025-09-09 | 2025-09-05 | 10.330 | 1,000 | +0 | 0.00% | 10,330 |
| 2025-09-08 | 2025-09-04 | 9.450 | 1,000 | +0 | 0.00% | 9,450 |
| 2025-09-05 | 2025-09-03 | 9.550 | 1,000 | +0 | 0.00% | 9,550 |
| 2025-09-04 | 2025-09-02 | 9.230 | 1,000 | +0 | 0.00% | 9,230 |
| 2025-09-03 | 2025-09-01 | 9.820 | 1,000 | +0 | 0.00% | 9,820 |
| 2025-09-02 | 2025-08-29 | 9.260 | 1,000 | +0 | 0.00% | 9,260 |
| 2025-09-01 | 2025-08-28 | 9.140 | 1,000 | +0 | 0.00% | 9,140 |
| 2025-08-29 | 2025-08-27 | 9.560 | 1,000 | +0 | 0.00% | 9,560 |
| 2025-08-28 | 2025-08-26 | 10.240 | 1,000 | +0 | 0.00% | 10,240 |
| 2025-08-27 | 2025-08-25 | 10.980 | 1,000 | +0 | 0.00% | 10,980 |
| 2025-08-26 | 2025-08-22 | 10.800 | 1,000 | +0 | 0.00% | 10,800 |
| 2025-08-25 | 2025-08-21 | 9.480 | 1,000 | +0 | 0.00% | 9,480 |
| 2025-08-22 | 2025-08-20 | 9.020 | 1,000 | +0 | 0.00% | 9,020 |
| 2025-08-21 | 2025-08-19 | 9.420 | 1,000 | +0 | 0.00% | 9,420 |
| 2025-08-20 | 2025-08-18 | 9.610 | 1,000 | +1,000 | 0.00% | 9,610 |
| 2024-07-04 | 2024-07-02 | 2.360 | 0 | -60,000 | ||
| 2024-07-02 | 2024-06-27 | 2.410 | 60,000 | +60,000 | 0.01% | 144,600 |
| 2023-12-01 | 2023-11-29 | 6.350 | 0 | -7,000 | ||
| 2023-11-29 | 2023-11-27 | 6.580 | 7,000 | +7,000 | 0.00% | 46,060 |
| 2023-11-28 | 2023-11-24 | 6.710 | 0 | -10,000 | ||
| 2023-11-21 | 2023-11-17 | 6.270 | 10,000 | +10,000 | 0.00% | 62,700 |
| 2021-07-21 | 2021-07-19 | 25.700 | 0 | -2,000 | ||
| 2021-07-02 | 2021-06-29 | 24.950 | 2,000 | +2,000 | 0.00% | 49,900 |
| 2021-06-21 | 2021-06-17 | 20.800 | 0 | -10,000 | ||
| 2021-06-01 | 2021-05-28 | 19.840 | 10,000 | +10,000 | 0.00% | 198,400 |
| 2021-05-12 | 2021-05-10 | 15.500 | 0 | -10,000 | ||
| 2021-05-03 | 2021-04-29 | 14.700 | 10,000 | -6,000 | 0.00% | 147,000 |
| 2021-04-30 | 2021-04-28 | 13.640 | 16,000 | +10,000 | 0.00% | 218,240 |
| 2021-04-28 | 2021-04-26 | 12.940 | 6,000 | +6,000 | 0.00% | 77,640 |
| 2021-04-27 | 2021-04-23 | 13.000 | 0 | -4,000 | ||
| 2021-03-30 | 2021-03-26 | 11.960 | 4,000 | -1,000 | 0.00% | 47,840 |
| 2021-03-15 | 2021-03-11 | 12.500 | 5,000 | -2,000 | 0.00% | 62,500 |
| 2021-03-08 | 2021-03-04 | 13.500 | 7,000 | +1,000 | 0.00% | 94,500 |
| 2021-03-04 | 2021-03-02 | 14.320 | 6,000 | -4,000 | 0.00% | 85,920 |
| 2021-03-01 | 2021-02-25 | 13.320 | 10,000 | -2,000 | 0.00% | 133,200 |
| 2021-02-26 | 2021-02-24 | 12.300 | 12,000 | +2,000 | 0.00% | 147,600 |
| 2021-02-18 | 2021-02-16 | 14.100 | 10,000 | +4,000 | 0.00% | 141,000 |
| 2021-02-08 | 2021-02-04 | 13.960 | 6,000 | +1,000 | 0.00% | 83,760 |
| 2021-02-05 | 2021-02-03 | 14.440 | 5,000 | -2,000 | 0.00% | 72,200 |
| 2021-02-04 | 2021-02-02 | 13.940 | 7,000 | -1,000 | 0.00% | 97,580 |
| 2021-02-01 | 2021-01-28 | 13.580 | 8,000 | +1,000 | 0.00% | 108,640 |
| 2021-01-28 | 2021-01-26 | 14.800 | 7,000 | +4,000 | 0.00% | 103,600 |
| 2021-01-27 | 2021-01-25 | 15.560 | 3,000 | +3,000 | 0.00% | 46,680 |
| 2019-12-30 | 2019-12-24 | 14.000 | 0 | -2,000 | ||
| 2019-12-19 | 2019-12-17 | 14.680 | 2,000 | +2,000 | 0.00% | 29,360 |
| 2019-12-16 | 2019-12-12 | 13.500 | 0 |
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