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 | 13.810 | 43,200 | +0 | 0.01% | 596,592 |
| 2025-10-13 | 2025-10-09 | 14.070 | 43,200 | +0 | 0.01% | 607,824 |
| 2025-10-10 | 2025-10-08 | 14.510 | 43,200 | +0 | 0.01% | 626,832 |
| 2025-10-09 | 2025-10-06 | 14.520 | 43,200 | +0 | 0.01% | 627,264 |
| 2025-10-08 | 2025-10-03 | 14.530 | 43,200 | +0 | 0.01% | 627,696 |
| 2025-10-06 | 2025-10-02 | 14.490 | 43,200 | -5,000 | 0.01% | 625,968 |
| 2025-09-23 | 2025-09-19 | 14.850 | 48,200 | +5,000 | 0.01% | 715,770 |
| 2025-08-06 | 2025-08-04 | 16.950 | 43,200 | +1,000 | 0.01% | 732,240 |
| 2024-10-02 | 2024-09-27 | 20.650 | 42,200 | -1,200 | 0.01% | 871,430 |
| 2024-09-23 | 2024-09-19 | 15.200 | 43,400 | +1,200 | 0.01% | 659,680 |
| 2024-07-26 | 2024-07-24 | 24.000 | 42,200 | +10,000 | 0.01% | 1,012,800 |
| 2024-05-22 | 2024-05-20 | 37.750 | 32,200 | -2,000 | 0.01% | 1,215,550 |
| 2024-05-10 | 2024-05-08 | 34.900 | 34,200 | +2,000 | 0.01% | 1,193,580 |
| 2023-11-01 | 2023-10-30 | 47.900 | 32,200 | -4,000 | 0.01% | 1,542,380 |
| 2023-06-30 | 2023-06-28 | 43.166 | 36,200 | +139 | 0.01% | 1,562,608 |
| 2023-05-11 | 2023-05-09 | 52.552 | 36,061 | +3,985 | 0.01% | 1,895,080 |
| 2023-05-10 | 2023-05-08 | 54.008 | 32,076 | +797 | 0.01% | 1,732,349 |
| 2023-04-26 | 2023-04-24 | 56.166 | 31,279 | +996 | 0.00% | 1,756,815 |
| 2023-04-24 | 2023-04-20 | 56.919 | 30,283 | +1,195 | 0.00% | 1,723,673 |
| 2023-04-20 | 2023-04-18 | 60.683 | 29,088 | +3,188 | 0.00% | 1,765,156 |
| 2023-04-12 | 2023-04-06 | 61.235 | 25,900 | -2,988 | 0.00% | 1,585,998 |
| 2023-04-03 | 2023-03-30 | 55.162 | 28,888 | +2,988 | 0.00% | 1,593,522 |
| 2023-03-03 | 2023-03-01 | 60.784 | 25,900 | -8,965 | 0.00% | 1,574,298 |
| 2023-03-02 | 2023-02-28 | 57.270 | 34,865 | -6,177 | 0.01% | 1,996,725 |
| 2023-02-23 | 2023-02-21 | 55.262 | 41,042 | +3,985 | 0.01% | 2,268,083 |
| 2023-02-09 | 2023-02-07 | 60.432 | 37,057 | +996 | 0.01% | 2,239,442 |
| 2023-02-06 | 2023-02-02 | 64.096 | 36,061 | -996 | 0.01% | 2,311,382 |
| 2022-10-12 | 2022-10-10 | 43.568 | 37,057 | +14,942 | 0.01% | 1,614,481 |
| 2022-07-18 | 2022-07-14 | 51.649 | 22,115 | -3,984 | 0.00% | 1,142,208 |
| 2022-07-14 | 2022-07-12 | 47.683 | 26,099 | -21,119 | 0.00% | 1,244,487 |
| 2022-07-07 | 2022-07-05 | 54.108 | 47,218 | +21,119 | 0.01% | 2,554,873 |
| 2022-07-05 | 2022-06-30 | 52.351 | 26,099 | -19,326 | 0.00% | 1,366,316 |
| 2022-07-04 | 2022-06-29 | 51.649 | 45,425 | -10,559 | 0.01% | 2,346,137 |
| 2022-06-23 | 2022-06-21 | 49.340 | 55,984 | -3,387 | 0.01% | 2,762,234 |
| 2022-06-22 | 2022-06-20 | 48.135 | 59,371 | +2,989 | 0.01% | 2,857,827 |
| 2022-06-09 | 2022-06-07 | 43.618 | 56,382 | +398 | 0.01% | 2,459,253 |
| 2022-06-07 | 2022-06-02 | 43.066 | 55,984 | +3,985 | 0.01% | 2,410,983 |
| 2022-06-06 | 2022-06-01 | 44.622 | 51,999 | +29,884 | 0.01% | 2,320,277 |
| 2022-04-29 | 2022-04-27 | 36.290 | 22,115 | -199 | 0.00% | 802,543 |
| 2022-04-08 | 2022-04-06 | 33.981 | 22,314 | -996 | 0.00% | 758,244 |
| 2022-04-04 | 2022-03-31 | 30.668 | 23,310 | +996 | 0.00% | 714,869 |
| 2022-03-22 | 2022-03-18 | 31.822 | 22,314 | +199 | 0.00% | 710,084 |
| 2022-03-10 | 2022-03-08 | 38.598 | 22,115 | -1,992 | 0.00% | 853,604 |
| 2022-02-10 | 2022-02-08 | 33.479 | 24,107 | -1,992 | 0.00% | 807,072 |
| 2022-02-09 | 2022-02-07 | 35.888 | 26,099 | +1,992 | 0.00% | 936,640 |
| 2021-12-02 | 2021-11-30 | 60.884 | 24,107 | +996 | 0.00% | 1,467,733 |
| 2021-11-30 | 2021-11-26 | 67.158 | 23,111 | -996 | 0.00% | 1,552,093 |
| 2021-11-29 | 2021-11-25 | 69.166 | 24,107 | -2,590 | 0.00% | 1,667,383 |
| 2021-11-26 | 2021-11-24 | 67.359 | 26,697 | +3,785 | 0.00% | 1,798,283 |
| 2021-11-18 | 2021-11-16 | 75.440 | 22,912 | -8,965 | 0.00% | 1,728,483 |
| 2021-10-25 | 2021-10-21 | 68.815 | 31,877 | +4,981 | 0.01% | 2,193,602 |
| 2021-10-22 | 2021-10-20 | 70.421 | 26,896 | +8,965 | 0.00% | 1,894,037 |
| 2021-10-19 | 2021-10-15 | 70.521 | 17,931 | -4,981 | 0.00% | 1,264,515 |
| 2021-10-18 | 2021-10-12 | 68.162 | 22,912 | -7,570 | 0.00% | 1,561,729 |
| 2021-09-23 | 2021-09-20 | 58.475 | 30,482 | +1,594 | 0.00% | 1,782,430 |
| 2021-09-17 | 2021-09-15 | 58.224 | 28,888 | +6,973 | 0.00% | 1,681,971 |
| 2021-09-15 | 2021-09-13 | 61.486 | 21,915 | +3,984 | 0.00% | 1,347,475 |
| 2021-09-10 | 2021-09-08 | 62.791 | 17,931 | +14,943 | 0.00% | 1,125,913 |
| 2021-08-27 | 2021-08-25 | 62.591 | 2,988 | -2,989 | 0.00% | 187,021 |
| 2021-08-26 | 2021-08-24 | 63.544 | 5,977 | +2,989 | 0.00% | 379,804 |
| 2021-08-19 | 2021-08-17 | 70.019 | 2,988 | -200 | 0.00% | 209,217 |
| 2021-07-29 | 2021-07-27 | 66.255 | 3,188 | -199 | 0.00% | 211,220 |
| 2021-07-28 | 2021-07-26 | 72.479 | 3,387 | +996 | 0.00% | 245,485 |
| 2021-07-27 | 2021-07-23 | 82.869 | 2,391 | -199 | 0.00% | 198,139 |
| 2021-07-23 | 2021-07-21 | 89.594 | 2,590 | -21,915 | 0.00% | 232,050 |
| 2021-07-12 | 2021-07-08 | 94.513 | 24,505 | +199 | 0.00% | 2,316,051 |
| 2021-06-30 | 2021-06-28 | 103.543 | 24,306 | +34 | 0.00% | 2,516,704 |
| 2021-06-29 | 2021-06-25 | 101.834 | 24,272 | +2,984 | 0.00% | 2,471,704 |
| 2021-06-28 | 2021-06-24 | 102.939 | 21,288 | +199 | 0.00% | 2,191,373 |
| 2021-06-10 | 2021-06-08 | 85.448 | 21,089 | +18,901 | 0.00% | 1,802,007 |
| 2021-06-03 | 2021-06-01 | 90.977 | 2,188 | -1,791 | 0.00% | 199,057 |
| 2021-05-03 | 2021-04-29 | 62.980 | 3,979 | +3,979 | 0.00% | 250,597 |
| 2021-02-26 | 2021-02-24 | 62.126 | 0 | -398 | ||
| 2021-02-22 | 2021-02-18 | 65.644 | 398 | -4,576 | 0.00% | 26,126 |
| 2021-02-19 | 2021-02-17 | 70.268 | 4,974 | -597 | 0.00% | 349,514 |
| 2021-02-17 | 2021-02-11 | 70.570 | 5,571 | -4,178 | 0.00% | 393,144 |
| 2021-02-09 | 2021-02-05 | 64.337 | 9,749 | +9,749 | 0.00% | 627,222 |
| 2021-01-11 | 2021-01-07 | 53.882 | 0 | -16,712 | ||
| 2021-01-08 | 2021-01-06 | 51.972 | 16,712 | -398 | 0.00% | 868,561 |
| 2021-01-07 | 2021-01-05 | 52.073 | 17,110 | +398 | 0.00% | 890,966 |
| 2021-01-05 | 2020-12-31 | 49.057 | 16,712 | +16,115 | 0.00% | 819,841 |
| 2020-12-30 | 2020-12-28 | 47.499 | 597 | +597 | 0.00% | 28,357 |
| 2020-12-29 | 2020-12-24 | 50.163 | 0 | -398 | ||
| 2020-12-21 | 2020-12-17 | 48.353 | 398 | +398 | 0.00% | 19,245 |
| 2020-12-07 | 2020-12-03 | 54.083 | 0 | -995 | ||
| 2020-11-26 | 2020-11-24 | 50.917 | 995 | +995 | 0.00% | 50,662 |
| 2020-11-16 | 2020-11-12 | 51.369 | 0 | -995 | ||
| 2020-11-13 | 2020-11-11 | 48.152 | 995 | +995 | 0.00% | 47,912 |
| 2020-11-10 | 2020-11-06 | 55.893 | 0 | -199 | ||
| 2020-11-09 | 2020-11-05 | 57.803 | 199 | -199 | 0.00% | 11,503 |
| 2020-11-03 | 2020-10-30 | 48.253 | 398 | +398 | 0.00% | 19,205 |
| 2020-09-10 | 2020-09-08 | 48.152 | 0 | -9,948 | ||
| 2020-09-03 | 2020-09-01 | 44.986 | 9,948 | -2,586 | 0.00% | 447,518 |
| 2020-08-14 | 2020-08-12 | 37.195 | 12,534 | +2,586 | 0.00% | 466,201 |
| 2020-08-05 | 2020-08-03 | 34.983 | 9,948 | -199 | 0.00% | 348,014 |
| 2020-07-20 | 2020-07-16 | 29.304 | 10,147 | -596 | 0.00% | 297,343 |
| 2020-07-15 | 2020-07-13 | 32.018 | 10,743 | -5,969 | 0.00% | 343,967 |
| 2020-07-08 | 2020-07-06 | 31.666 | 16,712 | -199 | 0.00% | 529,201 |
| 2020-07-06 | 2020-07-02 | 27.846 | 16,911 | +5,969 | 0.00% | 470,902 |
| 2020-07-03 | 2020-06-30 | 26.841 | 10,942 | +5,968 | 0.00% | 293,690 |
| 2020-07-02 | 2020-06-29 | 26.137 | 4,974 | 0.00% | 130,005 |
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