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 | 13.170 | 13,200 | +0 | 0.00% | 173,844 |
| 2025-10-13 | 2025-10-09 | 13.640 | 13,200 | +0 | 0.00% | 180,048 |
| 2025-10-10 | 2025-10-08 | 13.800 | 13,200 | +0 | 0.00% | 182,160 |
| 2025-10-09 | 2025-10-06 | 13.800 | 13,200 | +0 | 0.00% | 182,160 |
| 2025-10-08 | 2025-10-03 | 13.940 | 13,200 | +0 | 0.00% | 184,008 |
| 2025-10-06 | 2025-10-02 | 14.110 | 13,200 | +0 | 0.00% | 186,252 |
| 2025-10-03 | 2025-09-30 | 13.630 | 13,200 | +0 | 0.00% | 179,916 |
| 2025-10-02 | 2025-09-29 | 13.330 | 13,200 | +0 | 0.00% | 175,956 |
| 2025-09-30 | 2025-09-26 | 13.250 | 13,200 | +0 | 0.00% | 174,900 |
| 2025-09-29 | 2025-09-25 | 13.410 | 13,200 | +0 | 0.00% | 177,012 |
| 2025-09-26 | 2025-09-24 | 13.300 | 13,200 | +0 | 0.00% | 175,560 |
| 2025-09-25 | 2025-09-23 | 13.000 | 13,200 | +0 | 0.00% | 171,600 |
| 2025-09-24 | 2025-09-22 | 13.190 | 13,200 | +0 | 0.00% | 174,108 |
| 2025-09-23 | 2025-09-19 | 13.220 | 13,200 | +0 | 0.00% | 174,504 |
| 2025-09-22 | 2025-09-18 | 13.210 | 13,200 | +0 | 0.00% | 174,372 |
| 2025-09-19 | 2025-09-17 | 13.350 | 13,200 | +0 | 0.00% | 176,220 |
| 2025-09-18 | 2025-09-16 | 12.790 | 13,200 | +0 | 0.00% | 168,828 |
| 2025-09-17 | 2025-09-15 | 12.750 | 13,200 | +0 | 0.00% | 168,300 |
| 2025-09-16 | 2025-09-12 | 12.620 | 13,200 | +0 | 0.00% | 166,584 |
| 2025-09-15 | 2025-09-11 | 12.410 | 13,200 | +0 | 0.00% | 163,812 |
| 2025-09-12 | 2025-09-10 | 12.430 | 13,200 | +0 | 0.00% | 164,076 |
| 2025-09-11 | 2025-09-09 | 12.270 | 13,200 | +0 | 0.00% | 161,964 |
| 2025-09-10 | 2025-09-08 | 12.100 | 13,200 | +0 | 0.00% | 159,720 |
| 2025-09-09 | 2025-09-05 | 11.980 | 13,200 | +0 | 0.00% | 158,136 |
| 2025-09-08 | 2025-09-04 | 11.770 | 13,200 | +0 | 0.00% | 155,364 |
| 2025-09-05 | 2025-09-03 | 11.970 | 13,200 | +0 | 0.00% | 158,004 |
| 2025-09-04 | 2025-09-02 | 12.080 | 13,200 | +0 | 0.00% | 159,456 |
| 2025-09-03 | 2025-09-01 | 12.210 | 13,200 | +0 | 0.00% | 161,172 |
| 2025-09-02 | 2025-08-29 | 11.970 | 13,200 | +0 | 0.00% | 158,004 |
| 2025-09-01 | 2025-08-28 | 11.900 | 13,200 | +0 | 0.00% | 157,080 |
| 2025-08-29 | 2025-08-27 | 12.000 | 13,200 | +0 | 0.00% | 158,400 |
| 2025-08-28 | 2025-08-26 | 12.180 | 13,200 | +0 | 0.00% | 160,776 |
| 2025-08-27 | 2025-08-25 | 12.270 | 13,200 | -32,600 | 0.00% | 161,964 |
| 2025-06-09 | 2025-06-05 | 11.200 | 45,800 | +83 | 0.00% | 512,969 |
| 2025-04-30 | 2025-04-28 | 10.489 | 45,717 | +2,894 | 0.00% | 479,522 |
| 2025-04-08 | 2025-04-03 | 11.100 | 42,823 | +999 | 0.00% | 475,336 |
| 2025-04-02 | 2025-03-31 | 11.310 | 41,824 | +998 | 0.00% | 473,046 |
| 2025-04-01 | 2025-03-28 | 11.551 | 40,826 | +599 | 0.00% | 471,574 |
| 2025-03-26 | 2025-03-24 | 12.022 | 40,227 | +1,198 | 0.00% | 483,596 |
| 2025-03-24 | 2025-03-20 | 12.262 | 39,029 | +798 | 0.00% | 478,578 |
| 2025-03-21 | 2025-03-19 | 12.723 | 38,231 | +699 | 0.00% | 486,411 |
| 2024-12-09 | 2024-12-05 | 9.241 | 37,532 | +160 | 0.00% | 346,831 |
| 2024-11-08 | 2024-11-06 | 9.679 | 37,372 | +2,484 | 0.00% | 361,708 |
| 2024-06-11 | 2024-06-06 | 8.135 | 34,888 | +89 | 0.00% | 283,802 |
| 2024-05-27 | 2024-05-23 | 8.261 | 34,799 | +2,379 | 0.00% | 287,466 |
| 2024-05-10 | 2024-05-08 | 8.185 | 32,420 | +992 | 0.00% | 265,361 |
| 2024-04-26 | 2024-04-24 | 7.545 | 31,428 | +2,875 | 0.00% | 237,112 |
| 2024-04-19 | 2024-04-17 | 7.091 | 28,553 | +4,263 | 0.00% | 202,462 |
| 2024-04-18 | 2024-04-16 | 7.071 | 24,290 | +2,776 | 0.00% | 171,744 |
| 2024-04-16 | 2024-04-12 | 7.358 | 21,514 | +2,379 | 0.00% | 158,300 |
| 2024-04-02 | 2024-03-27 | 7.161 | 19,135 | +1,487 | 0.00% | 137,032 |
| 2024-03-27 | 2024-03-25 | 7.267 | 17,648 | +1,388 | 0.00% | 128,252 |
| 2024-02-22 | 2024-02-20 | 6.879 | 16,260 | +794 | 0.00% | 111,851 |
| 2024-02-15 | 2024-02-09 | 6.612 | 15,466 | +1,586 | 0.00% | 102,255 |
| 2024-02-14 | 2024-02-07 | 6.753 | 13,880 | +1,289 | 0.00% | 93,729 |
| 2024-02-07 | 2024-02-05 | 6.405 | 12,591 | +991 | 0.00% | 80,644 |
| 2024-02-06 | 2024-02-02 | 6.430 | 11,600 | +2,975 | 0.00% | 74,589 |
| 2024-02-02 | 2024-01-31 | 6.339 | 8,625 | +4,659 | 0.00% | 54,676 |
| 2023-01-18 | 2023-01-16 | 9.481 | 3,966 | +1,983 | 0.00% | 37,602 |
| 2022-12-16 | 2022-12-14 | 9.038 | 1,983 | +7 | 0.00% | 17,923 |
| 2022-10-25 | 2022-10-21 | 6.574 | 1,976 | -3,952 | 0.00% | 12,990 |
| 2021-08-03 | 2021-07-30 | 14.372 | 5,928 | +988 | 0.00% | 85,200 |
| 2021-07-09 | 2021-07-07 | 16.053 | 4,940 | +988 | 0.00% | 79,300 |
| 2021-06-30 | 2021-06-28 | 17.459 | 3,952 | -988 | 0.00% | 69,000 |
| 2021-05-31 | 2021-05-27 | 17.125 | 4,940 | +1,976 | 0.00% | 84,600 |
| 2021-05-13 | 2021-05-11 | 16.103 | 2,964 | +988 | 0.00% | 47,730 |
| 2021-05-11 | 2021-05-07 | 16.933 | 1,976 | +988 | 0.00% | 33,460 |
| 2021-05-07 | 2021-05-05 | 17.196 | 988 | +988 | 0.00% | 16,990 |
| 2021-04-27 | 2021-04-23 | 17.874 | 0 | -2,964 | ||
| 2021-03-29 | 2021-03-25 | 16.812 | 2,964 | +988 | 0.00% | 49,830 |
| 2021-03-12 | 2021-03-10 | 17.348 | 1,976 | +1,976 | 0.00% | 34,280 |
| 2021-02-17 | 2021-02-11 | 21.903 | 0 | -1,976 | ||
| 2021-01-13 | 2021-01-11 | 18.350 | 1,976 | +988 | 0.00% | 36,260 |
| 2021-01-11 | 2021-01-07 | 17.814 | 988 | +988 | 0.00% | 17,600 |
| 2020-09-21 | 2020-09-17 | 15.516 | 0 |
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