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 | 128.000 | 2,000 | +0 | 0.00% | 256,000 |
| 2025-10-13 | 2025-10-09 | 131.500 | 2,000 | +0 | 0.00% | 263,000 |
| 2025-10-10 | 2025-10-08 | 141.800 | 2,000 | +0 | 0.00% | 283,600 |
| 2025-10-09 | 2025-10-06 | 141.300 | 2,000 | +0 | 0.00% | 282,600 |
| 2025-10-08 | 2025-10-03 | 139.800 | 2,000 | +0 | 0.00% | 279,600 |
| 2025-10-06 | 2025-10-02 | 139.800 | 2,000 | +0 | 0.00% | 279,600 |
| 2025-10-03 | 2025-09-30 | 141.200 | 2,000 | +0 | 0.00% | 282,400 |
| 2025-10-02 | 2025-09-29 | 134.900 | 2,000 | +0 | 0.00% | 269,800 |
| 2025-09-30 | 2025-09-26 | 132.700 | 2,000 | +0 | 0.00% | 265,400 |
| 2025-09-29 | 2025-09-25 | 135.700 | 2,000 | +0 | 0.00% | 271,400 |
| 2025-09-26 | 2025-09-24 | 133.300 | 2,000 | +0 | 0.00% | 266,600 |
| 2025-09-25 | 2025-09-23 | 136.600 | 2,000 | +0 | 0.00% | 273,200 |
| 2025-09-24 | 2025-09-22 | 131.000 | 2,000 | +0 | 0.00% | 262,000 |
| 2025-09-23 | 2025-09-19 | 129.700 | 2,000 | +0 | 0.00% | 259,400 |
| 2025-09-22 | 2025-09-18 | 131.000 | 2,000 | +0 | 0.00% | 262,000 |
| 2025-09-19 | 2025-09-17 | 129.000 | 2,000 | +0 | 0.00% | 258,000 |
| 2025-09-18 | 2025-09-16 | 130.700 | 2,000 | +0 | 0.00% | 261,400 |
| 2025-09-17 | 2025-09-15 | 128.900 | 2,000 | +0 | 0.00% | 257,800 |
| 2025-09-16 | 2025-09-12 | 135.500 | 2,000 | +0 | 0.00% | 271,000 |
| 2025-09-15 | 2025-09-11 | 127.700 | 2,000 | +0 | 0.00% | 255,400 |
| 2025-09-12 | 2025-09-10 | 133.500 | 2,000 | +0 | 0.00% | 267,000 |
| 2025-09-11 | 2025-09-09 | 140.100 | 2,000 | -20,000 | 0.00% | 280,200 |
| 2025-09-10 | 2025-09-08 | 142.500 | 22,000 | +20,000 | 0.00% | 3,135,000 |
| 2025-09-03 | 2025-09-01 | 158.000 | 2,000 | +1,000 | 0.00% | 316,000 |
| 2025-07-09 | 2025-07-07 | 113.000 | 1,000 | -2,000 | 0.00% | 113,000 |
| 2025-07-08 | 2025-07-04 | 116.100 | 3,000 | -1,000 | 0.00% | 348,300 |
| 2025-07-07 | 2025-07-03 | 106.100 | 4,000 | +3,000 | 0.00% | 424,400 |
| 2025-06-25 | 2025-06-23 | 95.200 | 1,000 | -1,000 | 0.00% | 95,200 |
| 2025-06-24 | 2025-06-20 | 91.300 | 2,000 | -1,000 | 0.00% | 182,600 |
| 2025-06-19 | 2025-06-17 | 94.050 | 3,000 | +1,000 | 0.00% | 282,150 |
| 2025-06-17 | 2025-06-13 | 95.850 | 2,000 | +1,000 | 0.00% | 191,700 |
| 2025-04-29 | 2025-04-25 | 98.900 | 1,000 | -2,000 | 0.00% | 98,900 |
| 2025-04-28 | 2025-04-24 | 100.000 | 3,000 | +2,000 | 0.00% | 300,000 |
| 2025-04-08 | 2025-04-03 | 85.900 | 1,000 | -2,000 | 0.00% | 85,900 |
| 2025-04-07 | 2025-04-02 | 88.000 | 3,000 | +2,000 | 0.00% | 264,000 |
| 2025-02-20 | 2025-02-18 | 59.850 | 1,000 | -1,000 | 0.00% | 59,850 |
| 2025-02-18 | 2025-02-14 | 60.200 | 2,000 | +1,000 | 0.00% | 120,400 |
| 2024-10-25 | 2024-10-23 | 69.300 | 1,000 | -2,000 | 0.00% | 69,300 |
| 2024-10-24 | 2024-10-22 | 66.000 | 3,000 | +2,000 | 0.00% | 198,000 |
| 2024-10-21 | 2024-10-17 | 67.950 | 1,000 | -2,000 | 0.00% | 67,950 |
| 2024-10-10 | 2024-10-08 | 68.300 | 3,000 | -5,000 | 0.00% | 204,900 |
| 2024-10-09 | 2024-10-07 | 71.400 | 8,000 | +5,000 | 0.00% | 571,200 |
| 2024-10-08 | 2024-10-04 | 74.400 | 3,000 | -3,000 | 0.00% | 223,200 |
| 2024-10-07 | 2024-10-03 | 67.300 | 6,000 | -3,000 | 0.00% | 403,800 |
| 2024-10-04 | 2024-10-02 | 69.150 | 9,000 | +1,000 | 0.00% | 622,350 |
| 2024-10-03 | 2024-09-30 | 68.600 | 8,000 | +3,000 | 0.00% | 548,800 |
| 2024-10-02 | 2024-09-27 | 67.400 | 5,000 | +2,000 | 0.00% | 337,000 |
| 2024-09-25 | 2024-09-23 | 62.950 | 3,000 | -3,000 | 0.00% | 188,850 |
| 2024-09-24 | 2024-09-20 | 65.500 | 6,000 | +5,000 | 0.00% | 393,000 |
| 2024-09-20 | 2024-09-17 | 72.200 | 1,000 | -2,000 | 0.00% | 72,200 |
| 2024-09-17 | 2024-09-13 | 61.650 | 3,000 | +2,000 | 0.00% | 184,950 |
| 2024-09-12 | 2024-09-10 | 55.700 | 1,000 | -5,000 | 0.00% | 55,700 |
| 2024-09-11 | 2024-09-09 | 55.800 | 6,000 | +2,000 | 0.00% | 334,800 |
| 2024-09-04 | 2024-09-02 | 50.300 | 4,000 | -1,000 | 0.00% | 201,200 |
| 2024-08-08 | 2024-08-06 | 43.900 | 5,000 | -4,000 | 0.00% | 219,500 |
| 2024-06-20 | 2024-06-18 | 38.100 | 9,000 | -1,000 | 0.00% | 342,900 |
| 2024-06-18 | 2024-06-14 | 39.850 | 10,000 | -2,000 | 0.00% | 398,500 |
| 2024-06-04 | 2024-05-31 | 44.000 | 12,000 | -2,000 | 0.00% | 528,000 |
| 2024-05-28 | 2024-05-24 | 37.050 | 14,000 | +2,000 | 0.00% | 518,700 |
| 2024-05-13 | 2024-05-09 | 50.500 | 12,000 | +11,000 | 0.00% | 606,000 |
| 2023-10-20 | 2023-10-18 | 38.350 | 1,000 | -2,000 | 0.00% | 38,350 |
| 2023-10-19 | 2023-10-17 | 38.800 | 3,000 | +2,000 | 0.00% | 116,400 |
| 2023-10-16 | 2023-10-12 | 39.550 | 1,000 | -2,000 | 0.00% | 39,550 |
| 2023-08-04 | 2023-08-02 | 38.700 | 3,000 | +2,000 | 0.00% | 116,100 |
| 2023-06-01 | 2023-05-30 | 34.750 | 1,000 | -1,000 | 0.00% | 34,750 |
| 2023-05-31 | 2023-05-29 | 32.950 | 2,000 | +1,000 | 0.00% | 65,900 |
| 2023-01-31 | 2023-01-27 | 51.000 | 1,000 | -14,000 | 0.00% | 51,000 |
| 2023-01-30 | 2023-01-26 | 50.500 | 15,000 | +14,000 | 0.00% | 757,500 |
| 2023-01-06 | 2023-01-04 | 47.650 | 1,000 | -8,000 | 0.00% | 47,650 |
| 2023-01-05 | 2023-01-03 | 47.300 | 9,000 | +8,000 | 0.00% | 425,700 |
| 2022-12-15 | 2022-12-13 | 42.050 | 1,000 | -1,000 | 0.00% | 42,050 |
| 2022-12-12 | 2022-12-08 | 38.800 | 2,000 | -12,000 | 0.00% | 77,600 |
| 2022-12-09 | 2022-12-07 | 37.000 | 14,000 | +11,000 | 0.00% | 518,000 |
| 2022-12-08 | 2022-12-06 | 31.150 | 3,000 | -1,000 | 0.00% | 93,450 |
| 2022-12-07 | 2022-12-05 | 30.850 | 4,000 | +2,000 | 0.00% | 123,400 |
| 2022-12-06 | 2022-12-02 | 32.100 | 2,000 | +1,000 | 0.00% | 64,200 |
| 2022-11-15 | 2022-11-11 | 28.950 | 1,000 | -2,000 | 0.00% | 28,950 |
| 2022-11-10 | 2022-11-08 | 30.500 | 3,000 | +2,000 | 0.00% | 91,500 |
| 2022-11-03 | 2022-11-01 | 31.100 | 1,000 | -3,000 | 0.00% | 31,100 |
| 2022-11-02 | 2022-10-31 | 31.500 | 4,000 | +1,000 | 0.00% | 126,000 |
| 2022-11-01 | 2022-10-28 | 29.800 | 3,000 | +2,000 | 0.00% | 89,400 |
| 2022-10-28 | 2022-10-26 | 31.900 | 1,000 | -2,000 | 0.00% | 31,900 |
| 2022-10-27 | 2022-10-25 | 31.100 | 3,000 | +2,000 | 0.00% | 93,300 |
| 2022-07-13 | 2022-07-11 | 23.300 | 1,000 | -20,000 | 0.00% | 23,300 |
| 2022-07-07 | 2022-07-05 | 25.650 | 21,000 | +14,000 | 0.00% | 538,650 |
| 2022-07-06 | 2022-07-04 | 26.450 | 7,000 | -15,000 | 0.00% | 185,150 |
| 2022-06-30 | 2022-06-28 | 25.300 | 22,000 | +7,000 | 0.00% | 556,600 |
| 2022-06-24 | 2022-06-22 | 22.150 | 15,000 | -10,000 | 0.00% | 332,250 |
| 2022-06-23 | 2022-06-21 | 22.150 | 25,000 | -13,000 | 0.00% | 553,750 |
| 2022-06-06 | 2022-06-01 | 16.620 | 38,000 | +13,000 | 0.00% | 631,560 |
| 2022-05-13 | 2022-05-11 | 12.740 | 25,000 | -1,000 | 0.00% | 318,500 |
| 2022-05-06 | 2022-05-04 | 12.420 | 26,000 | +2,000 | 0.00% | 322,920 |
| 2022-05-05 | 2022-05-03 | 13.400 | 24,000 | +2,000 | 0.00% | 321,600 |
| 2022-04-25 | 2022-04-21 | 13.880 | 22,000 | +1,000 | 0.00% | 305,360 |
| 2022-04-22 | 2022-04-20 | 14.060 | 21,000 | +2,000 | 0.00% | 295,260 |
| 2022-04-13 | 2022-04-11 | 15.280 | 19,000 | +1,000 | 0.00% | 290,320 |
| 2022-04-12 | 2022-04-08 | 16.460 | 18,000 | +1,000 | 0.00% | 296,280 |
| 2022-04-08 | 2022-04-06 | 17.520 | 17,000 | -1,000 | 0.00% | 297,840 |
| 2022-04-06 | 2022-04-01 | 15.540 | 18,000 | +4,000 | 0.00% | 279,720 |
| 2022-03-17 | 2022-03-15 | 12.500 | 14,000 | +3,000 | 0.00% | 175,000 |
| 2022-03-15 | 2022-03-11 | 16.760 | 11,000 | +2,000 | 0.00% | 184,360 |
| 2022-02-24 | 2022-02-22 | 18.400 | 9,000 | +3,000 | 0.00% | 165,600 |
| 2022-02-04 | 2022-01-27 | 21.150 | 6,000 | +1,000 | 0.00% | 126,900 |
| 2021-12-29 | 2021-12-24 | 33.900 | 5,000 | -1,000 | 0.00% | 169,500 |
| 2021-12-23 | 2021-12-21 | 35.050 | 6,000 | +1,000 | 0.00% | 210,300 |
| 2021-12-21 | 2021-12-17 | 36.250 | 5,000 | +1,000 | 0.00% | 181,250 |
| 2021-12-17 | 2021-12-15 | 38.500 | 4,000 | +1,000 | 0.00% | 154,000 |
| 2021-12-14 | 2021-12-10 | 42.850 | 3,000 | +2,000 | 0.00% | 128,550 |
| 2021-11-17 | 2021-11-15 | 45.600 | 1,000 | -1,000 | 0.00% | 45,600 |
| 2021-11-16 | 2021-11-12 | 43.250 | 2,000 | +1,000 | 0.00% | 86,500 |
| 2021-11-12 | 2021-11-10 | 44.850 | 1,000 | -3,000 | 0.00% | 44,850 |
| 2021-11-04 | 2021-11-02 | 38.200 | 4,000 | +2,000 | 0.00% | 152,800 |
| 2021-11-02 | 2021-10-29 | 43.600 | 2,000 | -1,000 | 0.00% | 87,200 |
| 2021-10-29 | 2021-10-27 | 44.250 | 3,000 | +2,000 | 0.00% | 132,750 |
| 2021-10-27 | 2021-10-25 | 47.650 | 1,000 | -1,000 | 0.00% | 47,650 |
| 2021-10-26 | 2021-10-22 | 46.500 | 2,000 | -1,000 | 0.00% | 93,000 |
| 2021-10-22 | 2021-10-20 | 45.700 | 3,000 | +2,000 | 0.00% | 137,100 |
| 2021-10-05 | 2021-09-30 | 42.800 | 1,000 | -1,000 | 0.00% | 42,800 |
| 2021-09-17 | 2021-09-15 | 44.250 | 2,000 | -1,000 | 0.00% | 88,500 |
| 2021-09-16 | 2021-09-14 | 43.700 | 3,000 | +1,000 | 0.00% | 131,100 |
| 2021-07-30 | 2021-07-28 | 47.600 | 2,000 | -1,000 | 0.00% | 95,200 |
| 2021-07-26 | 2021-07-22 | 53.600 | 3,000 | -1,000 | 0.00% | 160,800 |
| 2021-07-23 | 2021-07-21 | 52.450 | 4,000 | +1,000 | 0.00% | 209,800 |
| 2021-07-20 | 2021-07-16 | 58.050 | 3,000 | -1,000 | 0.00% | 174,150 |
| 2021-07-16 | 2021-07-14 | 61.700 | 4,000 | +1,000 | 0.00% | 246,800 |
| 2021-07-12 | 2021-07-08 | 54.350 | 3,000 | -1,000 | 0.00% | 163,050 |
| 2021-07-09 | 2021-07-07 | 56.700 | 4,000 | +1,000 | 0.00% | 226,800 |
| 2021-06-23 | 2021-06-21 | 59.500 | 3,000 | -1,000 | 0.00% | 178,500 |
| 2021-06-22 | 2021-06-18 | 61.800 | 4,000 | +1,000 | 0.00% | 247,200 |
| 2021-06-16 | 2021-06-11 | 65.100 | 3,000 | -1,000 | 0.00% | 195,300 |
| 2021-06-15 | 2021-06-10 | 64.850 | 4,000 | +1,000 | 0.00% | 259,400 |
| 2021-06-11 | 2021-06-09 | 63.500 | 3,000 | -1,000 | 0.00% | 190,500 |
| 2021-06-10 | 2021-06-08 | 62.400 | 4,000 | +1,000 | 0.00% | 249,600 |
| 2021-06-04 | 2021-06-02 | 64.350 | 3,000 | +2,000 | 0.00% | 193,050 |
| 2021-06-02 | 2021-05-31 | 64.650 | 1,000 | -2,000 | 0.00% | 64,650 |
| 2021-05-31 | 2021-05-27 | 60.500 | 3,000 | +2,000 | 0.00% | 181,500 |
| 2021-05-28 | 2021-05-26 | 61.950 | 1,000 | -2,000 | 0.00% | 61,950 |
| 2021-05-27 | 2021-05-25 | 61.000 | 3,000 | +2,000 | 0.00% | 183,000 |
| 2021-05-26 | 2021-05-24 | 62.900 | 1,000 | -3,000 | 0.00% | 62,900 |
| 2021-05-24 | 2021-05-20 | 54.750 | 4,000 | +1,000 | 0.00% | 219,000 |
| 2021-05-20 | 2021-05-17 | 53.750 | 3,000 | -1,000 | 0.00% | 161,250 |
| 2021-05-11 | 2021-05-07 | 50.200 | 4,000 | -1,000 | 0.00% | 200,800 |
| 2021-05-10 | 2021-05-06 | 51.450 | 5,000 | +1,000 | 0.00% | 257,250 |
| 2021-05-03 | 2021-04-29 | 54.000 | 4,000 | +3,000 | 0.00% | 216,000 |
| 2021-04-13 | 2021-04-09 | 53.350 | 1,000 | -1,000 | 0.00% | 53,350 |
| 2021-03-03 | 2021-03-01 | 55.000 | 2,000 | -1,000 | 0.00% | 110,000 |
| 2021-03-02 | 2021-02-26 | 50.900 | 3,000 | +1,000 | 0.00% | 152,700 |
| 2021-02-04 | 2021-02-02 | 59.000 | 2,000 | -1,000 | 0.00% | 118,000 |
| 2021-01-29 | 2021-01-27 | 52.000 | 3,000 | +1,000 | 0.00% | 156,000 |
| 2021-01-28 | 2021-01-26 | 55.500 | 2,000 | +1,000 | 0.00% | 111,000 |
| 2021-01-21 | 2021-01-19 | 49.450 | 1,000 | -10,000 | 0.00% | 49,450 |
| 2021-01-19 | 2021-01-15 | 49.450 | 11,000 | -2,000 | 0.00% | 543,950 |
| 2021-01-18 | 2021-01-14 | 51.350 | 13,000 | -2,000 | 0.00% | 667,550 |
| 2021-01-15 | 2021-01-13 | 47.400 | 15,000 | -5,000 | 0.00% | 711,000 |
| 2021-01-14 | 2021-01-12 | 48.400 | 20,000 | +10,000 | 0.00% | 968,000 |
| 2021-01-07 | 2021-01-05 | 43.000 | 10,000 | +9,000 | 0.00% | 430,000 |
| 2020-12-18 | 2020-12-16 | 31.400 | 1,000 | -1,000 | 0.00% | 31,400 |
| 2020-12-17 | 2020-12-15 | 30.100 | 2,000 | -1,000 | 0.00% | 60,200 |
| 2020-12-16 | 2020-12-14 | 28.500 | 3,000 | +1,000 | 0.00% | 85,500 |
| 2020-12-14 | 2020-12-10 | 28.950 | 2,000 | +1,000 | 0.00% | 57,900 |
| 2020-07-17 | 2020-07-15 | 35.350 | 1,000 | -2,000 | 0.00% | 35,350 |
| 2020-07-16 | 2020-07-14 | 34.750 | 3,000 | -4,000 | 0.00% | 104,250 |
| 2020-05-25 | 2020-05-21 | 27.100 | 7,000 | +5,000 | 0.00% | 189,700 |
| 2020-05-21 | 2020-05-19 | 28.450 | 2,000 | +1,000 | 0.00% | 56,900 |
| 2020-05-15 | 2020-05-13 | 25.600 | 1,000 | -11,000 | 0.00% | 25,600 |
| 2020-05-13 | 2020-05-11 | 23.600 | 12,000 | -5,000 | 0.00% | 283,200 |
| 2020-05-07 | 2020-05-05 | 24.500 | 17,000 | +11,000 | 0.00% | 416,500 |
| 2020-05-05 | 2020-04-29 | 26.200 | 6,000 | -13,000 | 0.00% | 157,200 |
| 2020-05-04 | 2020-04-28 | 26.400 | 19,000 | +3,000 | 0.00% | 501,600 |
| 2020-04-29 | 2020-04-27 | 27.500 | 16,000 | +5,000 | 0.00% | 440,000 |
| 2020-04-28 | 2020-04-24 | 24.300 | 11,000 | 0.00% | 267,300 |
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