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 | 1.420 | 500 | +0 | 0.00% | 710 |
| 2025-10-13 | 2025-10-09 | 1.420 | 500 | +0 | 0.00% | 710 |
| 2025-10-10 | 2025-10-08 | 1.470 | 500 | +0 | 0.00% | 735 |
| 2025-10-09 | 2025-10-06 | 1.480 | 500 | +0 | 0.00% | 740 |
| 2025-10-08 | 2025-10-03 | 1.540 | 500 | +0 | 0.00% | 770 |
| 2025-10-06 | 2025-10-02 | 1.550 | 500 | +0 | 0.00% | 775 |
| 2025-10-03 | 2025-09-30 | 1.550 | 500 | +0 | 0.00% | 775 |
| 2025-10-02 | 2025-09-29 | 1.550 | 500 | +0 | 0.00% | 775 |
| 2025-09-30 | 2025-09-26 | 1.550 | 500 | +0 | 0.00% | 775 |
| 2025-09-29 | 2025-09-25 | 1.560 | 500 | +0 | 0.00% | 780 |
| 2025-09-26 | 2025-09-24 | 1.540 | 500 | +0 | 0.00% | 770 |
| 2025-09-25 | 2025-09-23 | 1.480 | 500 | +0 | 0.00% | 740 |
| 2025-09-24 | 2025-09-22 | 1.500 | 500 | +0 | 0.00% | 750 |
| 2025-09-23 | 2025-09-19 | 1.500 | 500 | +0 | 0.00% | 750 |
| 2025-09-22 | 2025-09-18 | 1.490 | 500 | +0 | 0.00% | 745 |
| 2025-09-19 | 2025-09-17 | 1.360 | 500 | +0 | 0.00% | 680 |
| 2025-09-18 | 2025-09-16 | 1.360 | 500 | +0 | 0.00% | 680 |
| 2025-09-17 | 2025-09-15 | 1.380 | 500 | +0 | 0.00% | 690 |
| 2025-09-16 | 2025-09-12 | 1.390 | 500 | +0 | 0.00% | 695 |
| 2025-09-15 | 2025-09-11 | 1.400 | 500 | +0 | 0.00% | 700 |
| 2025-09-12 | 2025-09-10 | 1.420 | 500 | +0 | 0.00% | 710 |
| 2025-09-11 | 2025-09-09 | 1.440 | 500 | +0 | 0.00% | 720 |
| 2025-09-10 | 2025-09-08 | 1.500 | 500 | +0 | 0.00% | 750 |
| 2025-09-09 | 2025-09-05 | 1.500 | 500 | +0 | 0.00% | 750 |
| 2025-09-08 | 2025-09-04 | 1.450 | 500 | +0 | 0.00% | 725 |
| 2025-09-05 | 2025-09-03 | 1.420 | 500 | +0 | 0.00% | 710 |
| 2025-09-04 | 2025-09-02 | 1.420 | 500 | +0 | 0.00% | 710 |
| 2025-09-03 | 2025-09-01 | 1.450 | 500 | +0 | 0.00% | 725 |
| 2025-09-02 | 2025-08-29 | 1.510 | 500 | +0 | 0.00% | 755 |
| 2025-09-01 | 2025-08-28 | 1.540 | 500 | +0 | 0.00% | 770 |
| 2025-08-29 | 2025-08-27 | 1.530 | 500 | +0 | 0.00% | 765 |
| 2025-08-28 | 2025-08-26 | 1.500 | 500 | +0 | 0.00% | 750 |
| 2025-08-27 | 2025-08-25 | 1.510 | 500 | +0 | 0.00% | 755 |
| 2025-08-26 | 2025-08-22 | 1.510 | 500 | +0 | 0.00% | 755 |
| 2025-08-25 | 2025-08-21 | 1.510 | 500 | +0 | 0.00% | 755 |
| 2025-08-22 | 2025-08-20 | 1.500 | 500 | +0 | 0.00% | 750 |
| 2025-08-21 | 2025-08-19 | 1.550 | 500 | +0 | 0.00% | 775 |
| 2025-08-20 | 2025-08-18 | 1.520 | 500 | +0 | 0.00% | 760 |
| 2025-08-19 | 2025-08-15 | 1.510 | 500 | +0 | 0.00% | 755 |
| 2025-08-18 | 2025-08-14 | 1.500 | 500 | +0 | 0.00% | 750 |
| 2025-08-15 | 2025-08-13 | 1.500 | 500 | +0 | 0.00% | 750 |
| 2025-08-14 | 2025-08-12 | 1.500 | 500 | +0 | 0.00% | 750 |
| 2025-08-13 | 2025-08-11 | 1.500 | 500 | +0 | 0.00% | 750 |
| 2025-08-12 | 2025-08-08 | 1.500 | 500 | +0 | 0.00% | 750 |
| 2025-08-11 | 2025-08-07 | 1.500 | 500 | +0 | 0.00% | 750 |
| 2025-08-08 | 2025-08-06 | 1.540 | 500 | +0 | 0.00% | 770 |
| 2025-08-07 | 2025-08-05 | 1.560 | 500 | +0 | 0.00% | 780 |
| 2025-08-06 | 2025-08-04 | 1.560 | 500 | +0 | 0.00% | 780 |
| 2025-08-05 | 2025-08-01 | 1.560 | 500 | +0 | 0.00% | 780 |
| 2025-08-04 | 2025-07-31 | 1.630 | 500 | +0 | 0.00% | 815 |
| 2025-08-01 | 2025-07-30 | 1.600 | 500 | +0 | 0.00% | 800 |
| 2025-07-31 | 2025-07-29 | 1.580 | 500 | +0 | 0.00% | 790 |
| 2025-07-30 | 2025-07-28 | 1.520 | 500 | +0 | 0.00% | 760 |
| 2025-07-29 | 2025-07-25 | 1.510 | 500 | +0 | 0.00% | 755 |
| 2025-07-28 | 2025-07-24 | 1.560 | 500 | +0 | 0.00% | 780 |
| 2025-07-25 | 2025-07-23 | 1.530 | 500 | +0 | 0.00% | 765 |
| 2025-07-24 | 2025-07-22 | 1.580 | 500 | +0 | 0.00% | 790 |
| 2025-07-23 | 2025-07-21 | 1.540 | 500 | +0 | 0.00% | 770 |
| 2025-07-22 | 2025-07-18 | 1.500 | 500 | +0 | 0.00% | 750 |
| 2025-07-21 | 2025-07-17 | 1.500 | 500 | +0 | 0.00% | 750 |
| 2025-07-18 | 2025-07-16 | 1.450 | 500 | +0 | 0.00% | 725 |
| 2025-07-17 | 2025-07-15 | 1.440 | 500 | +0 | 0.00% | 720 |
| 2025-07-16 | 2025-07-14 | 1.500 | 500 | +0 | 0.00% | 750 |
| 2025-07-15 | 2025-07-11 | 1.470 | 500 | +0 | 0.00% | 735 |
| 2025-07-14 | 2025-07-10 | 1.500 | 500 | +0 | 0.00% | 750 |
| 2025-07-11 | 2025-07-09 | 1.520 | 500 | +0 | 0.00% | 760 |
| 2025-07-10 | 2025-07-08 | 1.520 | 500 | +0 | 0.00% | 760 |
| 2025-07-09 | 2025-07-07 | 1.540 | 500 | +0 | 0.00% | 770 |
| 2025-07-08 | 2025-07-04 | 1.540 | 500 | +0 | 0.00% | 770 |
| 2025-07-07 | 2025-07-03 | 1.550 | 500 | +0 | 0.00% | 775 |
| 2025-07-04 | 2025-07-02 | 1.650 | 500 | +0 | 0.00% | 825 |
| 2025-07-03 | 2025-06-30 | 1.520 | 500 | +0 | 0.00% | 760 |
| 2025-07-02 | 2025-06-27 | 1.540 | 500 | +0 | 0.00% | 770 |
| 2025-06-30 | 2025-06-26 | 1.540 | 500 | +0 | 0.00% | 770 |
| 2025-06-27 | 2025-06-25 | 1.440 | 500 | +0 | 0.00% | 720 |
| 2025-06-26 | 2025-06-24 | 1.520 | 500 | +0 | 0.00% | 760 |
| 2025-06-25 | 2025-06-23 | 1.470 | 500 | +0 | 0.00% | 735 |
| 2025-06-24 | 2025-06-20 | 1.440 | 500 | +0 | 0.00% | 720 |
| 2025-06-23 | 2025-06-19 | 1.470 | 500 | +0 | 0.00% | 735 |
| 2025-06-20 | 2025-06-18 | 1.500 | 500 | +0 | 0.00% | 750 |
| 2025-06-19 | 2025-06-17 | 1.500 | 500 | +0 | 0.00% | 750 |
| 2025-06-18 | 2025-06-16 | 1.460 | 500 | +0 | 0.00% | 730 |
| 2025-06-17 | 2025-06-13 | 1.510 | 500 | +0 | 0.00% | 755 |
| 2025-06-16 | 2025-06-12 | 1.500 | 500 | +0 | 0.00% | 750 |
| 2025-06-13 | 2025-06-11 | 1.490 | 500 | +0 | 0.00% | 745 |
| 2025-06-12 | 2025-06-10 | 1.450 | 500 | +0 | 0.00% | 725 |
| 2025-06-11 | 2025-06-09 | 1.420 | 500 | +0 | 0.00% | 710 |
| 2025-06-10 | 2025-06-06 | 1.430 | 500 | +0 | 0.00% | 715 |
| 2025-06-09 | 2025-06-05 | 1.440 | 500 | +0 | 0.00% | 720 |
| 2025-06-06 | 2025-06-04 | 1.440 | 500 | +0 | 0.00% | 720 |
| 2025-06-05 | 2025-06-03 | 1.500 | 500 | +0 | 0.00% | 750 |
| 2025-06-04 | 2025-06-02 | 1.590 | 500 | +0 | 0.00% | 795 |
| 2025-06-03 | 2025-05-30 | 1.600 | 500 | +0 | 0.00% | 800 |
| 2025-06-02 | 2025-05-29 | 1.510 | 500 | +0 | 0.00% | 755 |
| 2025-05-30 | 2025-05-28 | 1.450 | 500 | +0 | 0.00% | 725 |
| 2025-05-29 | 2025-05-27 | 1.450 | 500 | +0 | 0.00% | 725 |
| 2025-05-28 | 2025-05-26 | 1.490 | 500 | +0 | 0.00% | 745 |
| 2025-05-27 | 2025-05-23 | 1.500 | 500 | +0 | 0.00% | 750 |
| 2025-05-26 | 2025-05-22 | 1.530 | 500 | +0 | 0.00% | 765 |
| 2025-05-23 | 2025-05-21 | 1.530 | 500 | +0 | 0.00% | 765 |
| 2025-05-22 | 2025-05-20 | 1.540 | 500 | +0 | 0.00% | 770 |
| 2025-05-21 | 2025-05-19 | 1.540 | 500 | +0 | 0.00% | 770 |
| 2025-05-20 | 2025-05-16 | 1.550 | 500 | +0 | 0.00% | 775 |
| 2025-05-19 | 2025-05-15 | 1.550 | 500 | +0 | 0.00% | 775 |
| 2025-05-16 | 2025-05-14 | 1.530 | 500 | +0 | 0.00% | 765 |
| 2025-05-15 | 2025-05-13 | 1.550 | 500 | +0 | 0.00% | 775 |
| 2025-05-14 | 2025-05-12 | 1.550 | 500 | +0 | 0.00% | 775 |
| 2025-05-13 | 2025-05-09 | 1.580 | 500 | +0 | 0.00% | 790 |
| 2025-05-12 | 2025-05-08 | 1.580 | 500 | +0 | 0.00% | 790 |
| 2025-05-09 | 2025-05-07 | 1.570 | 500 | +0 | 0.00% | 785 |
| 2025-05-08 | 2025-05-06 | 1.580 | 500 | +0 | 0.00% | 790 |
| 2025-05-07 | 2025-05-02 | 1.580 | 500 | +0 | 0.00% | 790 |
| 2025-05-06 | 2025-04-30 | 1.650 | 500 | +0 | 0.00% | 825 |
| 2025-05-02 | 2025-04-29 | 1.600 | 500 | +0 | 0.00% | 800 |
| 2025-04-30 | 2025-04-28 | 1.570 | 500 | +0 | 0.00% | 785 |
| 2025-04-29 | 2025-04-25 | 1.590 | 500 | +0 | 0.00% | 795 |
| 2025-04-28 | 2025-04-24 | 1.590 | 500 | +0 | 0.00% | 795 |
| 2025-04-25 | 2025-04-23 | 1.540 | 500 | +0 | 0.00% | 770 |
| 2025-04-24 | 2025-04-22 | 1.590 | 500 | +0 | 0.00% | 795 |
| 2025-04-23 | 2025-04-17 | 1.600 | 500 | +0 | 0.00% | 800 |
| 2025-04-22 | 2025-04-16 | 1.630 | 500 | +0 | 0.00% | 815 |
| 2025-04-17 | 2025-04-15 | 1.600 | 500 | +0 | 0.00% | 800 |
| 2025-04-16 | 2025-04-14 | 1.630 | 500 | +0 | 0.00% | 815 |
| 2025-04-15 | 2025-04-11 | 1.630 | 500 | +0 | 0.00% | 815 |
| 2025-04-14 | 2025-04-10 | 1.630 | 500 | +0 | 0.00% | 815 |
| 2025-04-11 | 2025-04-09 | 1.650 | 500 | +0 | 0.00% | 825 |
| 2025-04-10 | 2025-04-08 | 1.650 | 500 | +0 | 0.00% | 825 |
| 2025-04-09 | 2025-04-07 | 1.690 | 500 | +0 | 0.00% | 845 |
| 2025-04-08 | 2025-04-03 | 1.650 | 500 | +0 | 0.00% | 825 |
| 2025-04-07 | 2025-04-02 | 1.670 | 500 | +0 | 0.00% | 835 |
| 2025-04-03 | 2025-04-01 | 1.700 | 500 | +0 | 0.00% | 850 |
| 2025-04-02 | 2025-03-31 | 1.700 | 500 | +0 | 0.00% | 850 |
| 2025-04-01 | 2025-03-28 | 1.650 | 500 | +0 | 0.00% | 825 |
| 2025-03-31 | 2025-03-27 | 1.650 | 500 | +0 | 0.00% | 825 |
| 2025-03-28 | 2025-03-26 | 1.630 | 500 | +0 | 0.00% | 815 |
| 2025-03-27 | 2025-03-25 | 1.680 | 500 | +0 | 0.00% | 840 |
| 2025-03-26 | 2025-03-24 | 1.680 | 500 | +0 | 0.00% | 840 |
| 2025-03-25 | 2025-03-21 | 1.700 | 500 | +0 | 0.00% | 850 |
| 2025-03-24 | 2025-03-20 | 1.710 | 500 | +0 | 0.00% | 855 |
| 2025-03-21 | 2025-03-19 | 1.710 | 500 | +0 | 0.00% | 855 |
| 2025-03-20 | 2025-03-18 | 1.680 | 500 | +0 | 0.00% | 840 |
| 2025-03-19 | 2025-03-17 | 1.770 | 500 | +0 | 0.00% | 885 |
| 2025-03-18 | 2025-03-14 | 1.840 | 500 | +0 | 0.00% | 920 |
| 2025-03-17 | 2025-03-13 | 1.780 | 500 | +0 | 0.00% | 890 |
| 2025-03-14 | 2025-03-12 | 1.830 | 500 | +0 | 0.00% | 915 |
| 2025-03-13 | 2025-03-11 | 1.760 | 500 | +0 | 0.00% | 880 |
| 2025-03-12 | 2025-03-10 | 1.710 | 500 | +0 | 0.00% | 855 |
| 2025-03-11 | 2025-03-07 | 1.700 | 500 | +0 | 0.00% | 850 |
| 2025-03-10 | 2025-03-06 | 1.800 | 500 | +0 | 0.00% | 900 |
| 2025-03-07 | 2025-03-05 | 1.730 | 500 | +0 | 0.00% | 865 |
| 2025-03-06 | 2025-03-04 | 1.810 | 500 | +0 | 0.00% | 905 |
| 2025-03-05 | 2025-03-03 | 1.810 | 500 | +0 | 0.00% | 905 |
| 2025-03-04 | 2025-02-28 | 1.900 | 500 | +0 | 0.00% | 950 |
| 2025-03-03 | 2025-02-27 | 1.700 | 500 | +0 | 0.00% | 850 |
| 2025-02-28 | 2025-02-26 | 1.700 | 500 | +0 | 0.00% | 850 |
| 2025-02-27 | 2025-02-25 | 1.700 | 500 | +0 | 0.00% | 850 |
| 2025-02-26 | 2025-02-24 | 1.690 | 500 | +0 | 0.00% | 845 |
| 2025-02-25 | 2025-02-21 | 1.700 | 500 | +0 | 0.00% | 850 |
| 2025-02-24 | 2025-02-20 | 1.790 | 500 | +0 | 0.00% | 895 |
| 2025-02-21 | 2025-02-19 | 1.810 | 500 | +0 | 0.00% | 905 |
| 2025-02-20 | 2025-02-18 | 1.850 | 500 | +0 | 0.00% | 925 |
| 2025-02-19 | 2025-02-17 | 1.890 | 500 | +0 | 0.00% | 945 |
| 2025-02-18 | 2025-02-14 | 1.900 | 500 | +0 | 0.00% | 950 |
| 2025-02-17 | 2025-02-13 | 1.860 | 500 | +0 | 0.00% | 930 |
| 2025-02-14 | 2025-02-12 | 1.860 | 500 | +0 | 0.00% | 930 |
| 2025-02-13 | 2025-02-11 | 1.870 | 500 | +0 | 0.00% | 935 |
| 2025-02-12 | 2025-02-10 | 1.820 | 500 | +0 | 0.00% | 910 |
| 2025-02-11 | 2025-02-07 | 1.830 | 500 | +0 | 0.00% | 915 |
| 2025-02-10 | 2025-02-06 | 1.850 | 500 | +0 | 0.00% | 925 |
| 2025-02-07 | 2025-02-05 | 1.850 | 500 | +0 | 0.00% | 925 |
| 2025-02-06 | 2025-02-04 | 1.850 | 500 | +0 | 0.00% | 925 |
| 2025-02-05 | 2025-02-03 | 1.850 | 500 | +0 | 0.00% | 925 |
| 2025-02-04 | 2025-01-28 | 1.850 | 500 | +0 | 0.00% | 925 |
| 2025-02-03 | 2025-01-24 | 1.840 | 500 | +0 | 0.00% | 920 |
| 2025-01-27 | 2025-01-23 | 1.900 | 500 | +0 | 0.00% | 950 |
| 2025-01-24 | 2025-01-22 | 1.950 | 500 | +0 | 0.00% | 975 |
| 2025-01-23 | 2025-01-21 | 1.870 | 500 | +0 | 0.00% | 935 |
| 2025-01-22 | 2025-01-20 | 1.890 | 500 | +0 | 0.00% | 945 |
| 2025-01-21 | 2025-01-17 | 2.000 | 500 | +0 | 0.00% | 1,000 |
| 2025-01-20 | 2025-01-16 | 1.830 | 500 | +0 | 0.00% | 915 |
| 2025-01-17 | 2025-01-15 | 1.850 | 500 | -500 | 0.00% | 925 |
| 2024-10-07 | 2024-10-03 | 2.150 | 1,000 | -1,000 | 0.00% | 2,150 |
| 2023-06-01 | 2023-05-30 | 4.924 | 2,000 | +46 | 0.00% | 9,848 |
| 2022-05-30 | 2022-05-26 | 5.508 | 1,954 | -1,953 | 0.00% | 10,762 |
| 2022-05-23 | 2022-05-19 | 5.926 | 3,907 | +120 | 0.00% | 23,154 |
| 2021-06-24 | 2021-06-22 | 11.092 | 3,787 | -9,466 | 0.00% | 42,005 |
| 2021-06-15 | 2021-06-10 | 12.360 | 13,253 | -947 | 0.00% | 163,801 |
| 2021-06-03 | 2021-06-01 | 11.557 | 14,200 | -4,259 | 0.00% | 164,105 |
| 2021-06-02 | 2021-05-31 | 11.472 | 18,459 | -2,367 | 0.00% | 211,765 |
| 2021-05-28 | 2021-05-26 | 10.712 | 20,826 | -4,733 | 0.01% | 223,079 |
| 2021-05-14 | 2021-05-12 | 9.261 | 25,559 | +953 | 0.01% | 236,706 |
| 2021-02-19 | 2021-02-17 | 11.083 | 24,606 | -3,645 | 0.01% | 272,700 |
| 2021-02-17 | 2021-02-11 | 10.600 | 28,251 | +1,367 | 0.01% | 299,456 |
| 2021-02-16 | 2021-02-09 | 8.943 | 26,884 | -4,557 | 0.01% | 240,422 |
| 2021-02-04 | 2021-02-02 | 8.932 | 31,441 | +9,113 | 0.01% | 280,830 |
| 2021-02-03 | 2021-02-01 | 8.910 | 22,328 | -5,468 | 0.01% | 198,943 |
| 2021-02-01 | 2021-01-28 | 8.471 | 27,796 | -5,468 | 0.01% | 235,463 |
| 2020-12-15 | 2020-12-11 | 6.244 | 33,264 | -10,024 | 0.01% | 207,687 |
| 2020-12-07 | 2020-12-03 | 5.684 | 43,288 | -456 | 0.01% | 246,048 |
| 2020-11-27 | 2020-11-25 | 5.936 | 43,744 | -911 | 0.01% | 259,680 |
| 2020-11-26 | 2020-11-24 | 6.364 | 44,655 | -456 | 0.01% | 284,198 |
| 2020-11-11 | 2020-11-09 | 7.396 | 45,111 | +9,113 | 0.01% | 333,630 |
| 2020-10-14 | 2020-10-09 | 8.778 | 35,998 | +5,468 | 0.01% | 316,003 |
| 2020-10-09 | 2020-10-07 | 8.065 | 30,530 | -911 | 0.01% | 246,228 |
| 2020-10-07 | 2020-10-05 | 6.902 | 31,441 | -4,557 | 0.01% | 217,005 |
| 2020-10-06 | 2020-09-30 | 7.681 | 35,998 | +1,823 | 0.01% | 276,503 |
| 2020-09-30 | 2020-09-28 | 8.350 | 34,175 | +1,367 | 0.01% | 285,375 |
| 2020-09-25 | 2020-09-23 | 9.415 | 32,808 | -1,367 | 0.01% | 308,880 |
| 2020-09-23 | 2020-09-21 | 9.766 | 34,175 | +4,101 | 0.01% | 333,750 |
| 2020-09-22 | 2020-09-18 | 10.073 | 30,074 | 0.01% | 302,940 |
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