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 | 8.890 | 11,500 | +0 | 0.00% | 102,235 |
| 2025-10-13 | 2025-10-09 | 8.890 | 11,500 | +0 | 0.00% | 102,235 |
| 2025-10-10 | 2025-10-08 | 8.900 | 11,500 | +0 | 0.00% | 102,350 |
| 2025-10-09 | 2025-10-06 | 8.940 | 11,500 | +0 | 0.00% | 102,810 |
| 2025-10-08 | 2025-10-03 | 8.930 | 11,500 | +0 | 0.00% | 102,695 |
| 2025-10-06 | 2025-10-02 | 8.920 | 11,500 | +0 | 0.00% | 102,580 |
| 2025-10-03 | 2025-09-30 | 8.890 | 11,500 | +0 | 0.00% | 102,235 |
| 2025-10-02 | 2025-09-29 | 8.850 | 11,500 | +0 | 0.00% | 101,775 |
| 2025-09-30 | 2025-09-26 | 8.850 | 11,500 | +0 | 0.00% | 101,775 |
| 2025-09-29 | 2025-09-25 | 8.870 | 11,500 | +0 | 0.00% | 102,005 |
| 2025-09-26 | 2025-09-24 | 8.880 | 11,500 | +0 | 0.00% | 102,120 |
| 2025-09-25 | 2025-09-23 | 8.870 | 11,500 | +0 | 0.00% | 102,005 |
| 2025-09-24 | 2025-09-22 | 8.850 | 11,500 | +0 | 0.00% | 101,775 |
| 2025-09-23 | 2025-09-19 | 8.920 | 11,500 | +0 | 0.00% | 102,580 |
| 2025-09-22 | 2025-09-18 | 8.920 | 11,500 | -3,000 | 0.00% | 102,580 |
| 2025-09-12 | 2025-09-10 | 8.870 | 14,500 | -2,000 | 0.00% | 128,615 |
| 2025-08-27 | 2025-08-25 | 8.680 | 16,500 | -6,000 | 0.00% | 143,220 |
| 2025-08-22 | 2025-08-20 | 8.610 | 22,500 | -6,000 | 0.00% | 193,725 |
| 2025-08-21 | 2025-08-19 | 8.700 | 28,500 | -5,000 | 0.00% | 247,950 |
| 2025-08-20 | 2025-08-18 | 8.690 | 33,500 | -95,000 | 0.00% | 291,115 |
| 2025-08-19 | 2025-08-15 | 8.730 | 128,500 | -40,000 | 0.01% | 1,121,805 |
| 2025-08-15 | 2025-08-13 | 8.500 | 168,500 | -8,000 | 0.01% | 1,432,250 |
| 2025-07-21 | 2025-07-17 | 8.420 | 176,500 | +30,000 | 0.01% | 1,486,130 |
| 2025-07-18 | 2025-07-16 | 8.270 | 146,500 | -5,000 | 0.01% | 1,211,555 |
| 2025-07-17 | 2025-07-15 | 8.100 | 151,500 | +19,000 | 0.01% | 1,227,150 |
| 2025-07-16 | 2025-07-14 | 8.400 | 132,500 | +116,000 | 0.01% | 1,113,000 |
| 2025-07-07 | 2025-07-03 | 8.660 | 16,500 | -1,000 | 0.00% | 142,890 |
| 2025-06-11 | 2025-06-09 | 7.530 | 17,500 | -4,500 | 0.00% | 131,775 |
| 2025-06-05 | 2025-06-03 | 8.000 | 22,000 | -13,000 | 0.00% | 176,000 |
| 2025-06-03 | 2025-05-30 | 8.020 | 35,000 | -8,000 | 0.00% | 280,700 |
| 2025-05-27 | 2025-05-23 | 8.061 | 43,000 | +9,177 | 0.00% | 346,627 |
| 2025-05-06 | 2025-04-30 | 7.761 | 33,823 | +12,563 | 0.00% | 262,500 |
| 2025-05-02 | 2025-04-29 | 7.709 | 21,260 | +4,349 | 0.00% | 163,899 |
| 2025-04-02 | 2025-03-31 | 7.347 | 16,911 | +1,932 | 0.00% | 124,246 |
| 2025-03-27 | 2025-03-25 | 7.751 | 14,979 | +967 | 0.00% | 116,097 |
| 2025-03-18 | 2025-03-14 | 8.568 | 14,012 | -967 | 0.00% | 120,057 |
| 2025-02-26 | 2025-02-24 | 7.751 | 14,979 | -88,906 | 0.00% | 116,097 |
| 2025-02-25 | 2025-02-21 | 6.840 | 103,885 | +32,857 | 0.01% | 710,576 |
| 2025-02-24 | 2025-02-20 | 6.830 | 71,028 | +15,462 | 0.01% | 485,098 |
| 2025-02-10 | 2025-02-06 | 6.447 | 55,566 | -3,866 | 0.00% | 358,223 |
| 2025-02-04 | 2025-01-28 | 6.633 | 59,432 | -28,991 | 0.01% | 394,216 |
| 2025-01-27 | 2025-01-23 | 6.281 | 88,423 | -14,495 | 0.01% | 555,406 |
| 2024-12-30 | 2024-12-24 | 6.757 | 102,918 | +84,074 | 0.01% | 695,442 |
| 2024-12-16 | 2024-12-12 | 6.985 | 18,844 | -14,496 | 0.00% | 131,623 |
| 2024-12-12 | 2024-12-10 | 6.685 | 33,340 | -31,890 | 0.00% | 222,871 |
| 2024-12-11 | 2024-12-09 | 6.892 | 65,230 | -31,890 | 0.01% | 449,550 |
| 2024-12-10 | 2024-12-06 | 6.488 | 97,120 | +46,869 | 0.01% | 630,133 |
| 2024-12-09 | 2024-12-05 | 6.550 | 50,251 | +25,609 | 0.00% | 329,158 |
| 2024-12-05 | 2024-12-03 | 6.592 | 24,642 | +9,663 | 0.00% | 162,432 |
| 2024-09-30 | 2024-09-26 | 5.764 | 14,979 | -9,663 | 0.00% | 86,336 |
| 2024-09-25 | 2024-09-23 | 5.402 | 24,642 | +483 | 0.00% | 133,108 |
| 2024-06-03 | 2024-05-30 | 6.323 | 24,159 | -4,832 | 0.00% | 152,748 |
| 2024-05-29 | 2024-05-27 | 10.165 | 28,991 | +5,646 | 0.00% | 294,693 |
| 2024-02-28 | 2024-02-26 | 8.314 | 23,345 | -3,502 | 0.00% | 194,101 |
| 2023-05-30 | 2023-05-25 | 11.760 | 26,847 | +620 | 0.00% | 315,717 |
| 2023-05-05 | 2023-05-03 | 12.681 | 26,227 | -3,421 | 0.00% | 332,575 |
| 2023-04-24 | 2023-04-20 | 13.865 | 29,648 | -7,602 | 0.00% | 411,055 |
| 2023-04-20 | 2023-04-18 | 13.917 | 37,250 | -3,802 | 0.00% | 518,413 |
| 2023-04-18 | 2023-04-14 | 13.891 | 41,052 | -380 | 0.00% | 570,246 |
| 2023-02-09 | 2023-02-07 | 13.365 | 41,432 | -1,520 | 0.00% | 553,724 |
| 2023-02-07 | 2023-02-03 | 13.523 | 42,952 | +1,520 | 0.00% | 580,819 |
| 2023-01-17 | 2023-01-13 | 12.575 | 41,432 | -7,602 | 0.00% | 521,024 |
| 2022-10-24 | 2022-10-20 | 8.313 | 49,034 | -30,408 | 0.01% | 407,642 |
| 2022-10-19 | 2022-10-17 | 7.998 | 79,442 | -15,205 | 0.01% | 635,357 |
| 2022-10-07 | 2022-10-05 | 7.629 | 94,647 | -15,204 | 0.01% | 722,103 |
| 2022-10-06 | 2022-10-03 | 7.182 | 109,851 | +30,409 | 0.01% | 788,971 |
| 2022-06-29 | 2022-06-27 | 10.273 | 79,442 | -15,205 | 0.01% | 816,141 |
| 2022-05-27 | 2022-05-25 | 8.760 | 94,647 | +2,548 | 0.01% | 829,083 |
| 2022-05-26 | 2022-05-24 | 8.990 | 92,099 | +7,398 | 0.01% | 827,929 |
| 2022-05-10 | 2022-05-05 | 9.409 | 84,701 | +14,795 | 0.01% | 796,919 |
| 2022-04-26 | 2022-04-22 | 9.517 | 69,906 | +14,795 | 0.01% | 665,279 |
| 2022-03-25 | 2022-03-23 | 10.409 | 55,111 | -29,590 | 0.01% | 573,648 |
| 2022-03-11 | 2022-03-09 | 9.314 | 84,701 | +29,590 | 0.01% | 788,904 |
| 2022-02-07 | 2022-01-31 | 11.504 | 55,111 | -7,398 | 0.01% | 633,993 |
| 2022-01-14 | 2022-01-12 | 11.896 | 62,509 | -22,192 | 0.01% | 743,604 |
| 2022-01-12 | 2022-01-10 | 11.355 | 84,701 | -7,398 | 0.01% | 961,799 |
| 2021-12-09 | 2021-12-07 | 10.314 | 92,099 | +36,988 | 0.01% | 949,939 |
| 2021-11-30 | 2021-11-26 | 12.545 | 55,111 | -36,988 | 0.01% | 691,358 |
| 2021-11-01 | 2021-10-28 | 11.463 | 92,099 | +14,795 | 0.01% | 1,055,765 |
| 2021-10-28 | 2021-10-26 | 12.153 | 77,304 | +7,398 | 0.01% | 939,460 |
| 2021-09-21 | 2021-09-17 | 13.870 | 69,906 | +7,397 | 0.01% | 969,568 |
| 2021-09-17 | 2021-09-15 | 14.167 | 62,509 | +14,795 | 0.01% | 885,565 |
| 2021-09-16 | 2021-09-14 | 15.330 | 47,714 | -14,795 | 0.01% | 731,434 |
| 2021-09-13 | 2021-09-09 | 14.383 | 62,509 | +10,727 | 0.01% | 899,085 |
| 2021-09-08 | 2021-09-06 | 15.735 | 51,782 | -5,179 | 0.01% | 814,795 |
| 2021-09-07 | 2021-09-03 | 15.248 | 56,961 | -3,328 | 0.01% | 868,567 |
| 2021-09-01 | 2021-08-30 | 14.086 | 60,289 | -14,795 | 0.01% | 849,224 |
| 2021-08-30 | 2021-08-26 | 12.707 | 75,084 | +14,795 | 0.01% | 954,095 |
| 2021-08-20 | 2021-08-18 | 14.059 | 60,289 | -22,193 | 0.01% | 847,594 |
| 2021-08-16 | 2021-08-12 | 13.843 | 82,482 | +19,973 | 0.01% | 1,141,762 |
| 2021-08-03 | 2021-07-30 | 15.384 | 62,509 | -5,178 | 0.01% | 961,615 |
| 2021-07-30 | 2021-07-28 | 13.572 | 67,687 | +3,329 | 0.01% | 918,661 |
| 2021-07-29 | 2021-07-27 | 12.964 | 64,358 | +19,973 | 0.01% | 834,329 |
| 2021-07-28 | 2021-07-26 | 15.600 | 44,385 | +14,795 | 0.00% | 692,402 |
| 2021-07-27 | 2021-07-23 | 16.871 | 29,590 | -740 | 0.00% | 499,202 |
| 2021-07-22 | 2021-07-20 | 18.574 | 30,330 | -14,795 | 0.00% | 563,346 |
| 2021-07-21 | 2021-07-19 | 18.439 | 45,125 | +740 | 0.00% | 832,047 |
| 2021-07-19 | 2021-07-15 | 18.249 | 44,385 | -7,397 | 0.00% | 810,003 |
| 2021-07-16 | 2021-07-14 | 17.763 | 51,782 | -22,193 | 0.01% | 919,794 |
| 2021-07-15 | 2021-07-13 | 16.141 | 73,975 | -740 | 0.01% | 1,194,004 |
| 2021-07-07 | 2021-07-05 | 16.195 | 74,715 | +7,398 | 0.01% | 1,209,988 |
| 2021-07-06 | 2021-07-02 | 16.898 | 67,317 | +14,795 | 0.01% | 1,137,499 |
| 2021-06-25 | 2021-06-23 | 17.574 | 52,522 | +7,397 | 0.01% | 922,999 |
| 2021-06-24 | 2021-06-22 | 18.412 | 45,125 | -15,534 | 0.00% | 830,827 |
| 2021-06-23 | 2021-06-21 | 16.384 | 60,659 | -4,069 | 0.01% | 993,835 |
| 2021-06-21 | 2021-06-17 | 16.222 | 64,728 | +7,398 | 0.01% | 1,050,001 |
| 2021-06-18 | 2021-06-16 | 15.897 | 57,330 | +4,068 | 0.01% | 911,393 |
| 2021-06-15 | 2021-06-10 | 16.844 | 53,262 | +7,398 | 0.01% | 897,123 |
| 2021-06-03 | 2021-06-01 | 18.466 | 45,864 | +14,795 | 0.00% | 846,913 |
| 2021-06-02 | 2021-05-31 | 18.493 | 31,069 | +739 | 0.00% | 574,553 |
| 2021-05-28 | 2021-05-26 | 18.985 | 30,330 | -7,279 | 0.00% | 575,816 |
| 2021-05-27 | 2021-05-25 | 17.873 | 37,609 | -7,374 | 0.00% | 672,188 |
| 2021-05-24 | 2021-05-20 | 16.842 | 44,983 | +7,374 | 0.00% | 757,624 |
| 2021-05-21 | 2021-05-18 | 17.493 | 37,609 | -7,374 | 0.00% | 657,908 |
| 2021-05-18 | 2021-05-14 | 16.951 | 44,983 | -10,324 | 0.00% | 762,504 |
| 2021-05-17 | 2021-05-13 | 15.947 | 55,307 | +738 | 0.01% | 882,005 |
| 2021-05-13 | 2021-05-11 | 15.215 | 54,569 | -1,475 | 0.01% | 830,276 |
| 2021-05-11 | 2021-05-07 | 15.513 | 56,044 | +10,324 | 0.01% | 869,438 |
| 2021-05-10 | 2021-05-06 | 16.463 | 45,720 | +7,374 | 0.00% | 752,677 |
| 2021-05-03 | 2021-04-29 | 18.090 | 38,346 | +8,849 | 0.00% | 693,680 |
| 2021-04-29 | 2021-04-27 | 17.629 | 29,497 | +3,687 | 0.00% | 520,002 |
| 2021-04-19 | 2021-04-15 | 12.611 | 25,810 | +7,374 | 0.00% | 325,503 |
| 2021-04-15 | 2021-04-13 | 12.923 | 18,436 | -1,106 | 0.00% | 238,256 |
| 2021-03-15 | 2021-03-11 | 14.890 | 19,542 | -7,374 | 0.00% | 290,974 |
| 2021-02-17 | 2021-02-11 | 16.192 | 26,916 | +3,687 | 0.00% | 435,811 |
| 2021-02-03 | 2021-02-01 | 16.273 | 23,229 | -737 | 0.00% | 378,003 |
| 2021-02-02 | 2021-01-29 | 15.486 | 23,966 | +737 | 0.00% | 371,146 |
| 2021-01-27 | 2021-01-25 | 18.931 | 23,229 | +7,374 | 0.00% | 439,743 |
| 2021-01-22 | 2021-01-20 | 20.016 | 15,855 | -7,374 | 0.00% | 317,348 |
| 2021-01-11 | 2021-01-07 | 18.632 | 23,229 | +7,374 | 0.00% | 432,813 |
| 2021-01-08 | 2021-01-06 | 20.043 | 15,855 | -7,374 | 0.00% | 317,778 |
| 2021-01-06 | 2021-01-04 | 19.392 | 23,229 | +7,374 | 0.00% | 450,454 |
| 2020-12-23 | 2020-12-21 | 22.023 | 15,855 | +7,375 | 0.00% | 349,169 |
| 2020-12-22 | 2020-12-18 | 22.077 | 8,480 | -8,849 | 0.00% | 187,212 |
| 2020-12-21 | 2020-12-17 | 22.646 | 17,329 | +7,374 | 0.00% | 392,440 |
| 2020-12-15 | 2020-12-11 | 17.873 | 9,955 | -1,475 | 0.00% | 177,926 |
| 2020-10-28 | 2020-10-23 | 27.935 | 11,430 | -737 | 0.00% | 319,299 |
| 2020-10-15 | 2020-10-12 | 32.342 | 12,167 | -3,688 | 0.00% | 393,510 |
| 2020-10-12 | 2020-10-08 | 31.190 | 15,855 | +3,688 | 0.00% | 494,513 |
| 2020-10-09 | 2020-10-07 | 30.647 | 12,167 | -738 | 0.00% | 372,885 |
| 2020-09-29 | 2020-09-25 | 26.850 | 12,905 | +1,475 | 0.00% | 346,503 |
| 2020-09-01 | 2020-08-28 | 34.580 | 11,430 | -4,425 | 0.00% | 395,248 |
| 2020-08-31 | 2020-08-27 | 34.173 | 15,855 | -25,809 | 0.00% | 541,814 |
| 2020-08-26 | 2020-08-24 | 37.563 | 41,664 | -1,107 | 0.00% | 1,565,036 |
| 2020-08-06 | 2020-08-04 | 41.835 | 42,771 | -4,424 | 0.00% | 1,789,320 |
| 2020-07-31 | 2020-07-29 | 39.936 | 47,195 | +3,687 | 0.01% | 1,884,798 |
| 2020-07-29 | 2020-07-27 | 38.784 | 43,508 | -4,424 | 0.00% | 1,687,402 |
| 2020-07-28 | 2020-07-24 | 40.275 | 47,932 | +4,424 | 0.01% | 1,930,481 |
| 2020-07-20 | 2020-07-16 | 37.902 | 43,508 | +737 | 0.00% | 1,649,052 |
| 2020-07-14 | 2020-07-10 | 46.107 | 42,771 | +5,900 | 0.00% | 1,972,022 |
| 2020-07-13 | 2020-07-09 | 46.717 | 36,871 | -2,581 | 0.00% | 1,722,494 |
| 2020-07-10 | 2020-07-08 | 46.107 | 39,452 | -3,687 | 0.00% | 1,818,995 |
| 2020-07-09 | 2020-07-07 | 40.275 | 43,139 | +7,374 | 0.00% | 1,737,441 |
| 2020-07-08 | 2020-07-06 | 40.140 | 35,765 | +2,950 | 0.00% | 1,435,600 |
| 2020-07-07 | 2020-07-03 | 40.004 | 32,815 | +3,687 | 0.00% | 1,312,738 |
| 2020-07-06 | 2020-07-02 | 40.072 | 29,128 | +14,380 | 0.00% | 1,167,217 |
| 2020-07-03 | 2020-06-30 | 40.411 | 14,748 | -2,950 | 0.00% | 595,982 |
| 2020-07-02 | 2020-06-29 | 37.428 | 17,698 | 0.00% | 662,395 |
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