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 | 93.350 | 500 | +0 | 0.00% | 46,675 |
| 2025-10-13 | 2025-10-09 | 106.200 | 500 | +0 | 0.00% | 53,100 |
| 2025-10-10 | 2025-10-08 | 119.600 | 500 | +0 | 0.00% | 59,800 |
| 2025-10-09 | 2025-10-06 | 124.000 | 500 | +0 | 0.00% | 62,000 |
| 2025-10-08 | 2025-10-03 | 125.000 | 500 | +0 | 0.00% | 62,500 |
| 2025-10-06 | 2025-10-02 | 122.600 | 500 | +0 | 0.00% | 61,300 |
| 2025-10-03 | 2025-09-30 | 117.200 | 500 | +0 | 0.00% | 58,600 |
| 2025-10-02 | 2025-09-29 | 112.000 | 500 | +0 | 0.00% | 56,000 |
| 2025-09-30 | 2025-09-26 | 102.000 | 500 | +0 | 0.00% | 51,000 |
| 2025-09-29 | 2025-09-25 | 107.000 | 500 | +0 | 0.00% | 53,500 |
| 2025-09-26 | 2025-09-24 | 102.900 | 500 | +0 | 0.00% | 51,450 |
| 2025-09-25 | 2025-09-23 | 103.700 | 500 | +0 | 0.00% | 51,850 |
| 2025-09-24 | 2025-09-22 | 104.000 | 500 | +0 | 0.00% | 52,000 |
| 2025-09-23 | 2025-09-19 | 103.900 | 500 | +0 | 0.00% | 51,950 |
| 2025-09-22 | 2025-09-18 | 107.000 | 500 | +0 | 0.00% | 53,500 |
| 2025-09-19 | 2025-09-17 | 106.200 | 500 | +0 | 0.00% | 53,100 |
| 2025-09-18 | 2025-09-16 | 111.000 | 500 | +0 | 0.00% | 55,500 |
| 2025-09-17 | 2025-09-15 | 110.400 | 500 | +0 | 0.00% | 55,200 |
| 2025-09-16 | 2025-09-12 | 109.400 | 500 | +0 | 0.00% | 54,700 |
| 2025-09-15 | 2025-09-11 | 111.700 | 500 | +0 | 0.00% | 55,850 |
| 2025-09-12 | 2025-09-10 | 101.400 | 500 | +0 | 0.00% | 50,700 |
| 2025-09-11 | 2025-09-09 | 104.400 | 500 | +0 | 0.00% | 52,200 |
| 2025-09-10 | 2025-09-08 | 96.750 | 500 | +0 | 0.00% | 48,375 |
| 2025-09-09 | 2025-09-05 | 92.450 | 500 | +0 | 0.00% | 46,225 |
| 2025-09-08 | 2025-09-04 | 90.450 | 500 | +0 | 0.00% | 45,225 |
| 2025-09-05 | 2025-09-03 | 95.900 | 500 | +0 | 0.00% | 47,950 |
| 2025-09-04 | 2025-09-02 | 96.750 | 500 | +0 | 0.00% | 48,375 |
| 2025-09-03 | 2025-09-01 | 101.300 | 500 | +0 | 0.00% | 50,650 |
| 2025-09-02 | 2025-08-29 | 98.150 | 500 | +0 | 0.00% | 49,075 |
| 2025-09-01 | 2025-08-28 | 88.000 | 500 | +0 | 0.00% | 44,000 |
| 2025-08-29 | 2025-08-27 | 87.850 | 500 | +0 | 0.00% | 43,925 |
| 2025-08-28 | 2025-08-26 | 91.850 | 500 | +0 | 0.00% | 45,925 |
| 2025-08-27 | 2025-08-25 | 88.700 | 500 | +0 | 0.00% | 44,350 |
| 2025-08-26 | 2025-08-22 | 81.100 | 500 | +0 | 0.00% | 40,550 |
| 2025-08-25 | 2025-08-21 | 81.750 | 500 | +0 | 0.00% | 40,875 |
| 2025-08-22 | 2025-08-20 | 78.450 | 500 | +0 | 0.00% | 39,225 |
| 2025-08-21 | 2025-08-19 | 81.350 | 500 | +0 | 0.00% | 40,675 |
| 2025-08-20 | 2025-08-18 | 80.400 | 500 | +0 | 0.00% | 40,200 |
| 2025-08-19 | 2025-08-15 | 77.100 | 500 | +0 | 0.00% | 38,550 |
| 2025-08-18 | 2025-08-14 | 77.450 | 500 | +0 | 0.00% | 38,725 |
| 2025-08-15 | 2025-08-13 | 68.150 | 500 | +0 | 0.00% | 34,075 |
| 2025-08-14 | 2025-08-12 | 65.900 | 500 | +0 | 0.00% | 32,950 |
| 2025-08-13 | 2025-08-11 | 66.550 | 500 | +0 | 0.00% | 33,275 |
| 2025-08-12 | 2025-08-08 | 64.700 | 500 | +0 | 0.00% | 32,350 |
| 2025-08-11 | 2025-08-07 | 60.500 | 500 | +0 | 0.00% | 30,250 |
| 2025-08-08 | 2025-08-06 | 62.900 | 500 | +0 | 0.00% | 31,450 |
| 2025-08-07 | 2025-08-05 | 63.300 | 500 | +0 | 0.00% | 31,650 |
| 2025-08-06 | 2025-08-04 | 59.150 | 500 | +0 | 0.00% | 29,575 |
| 2025-08-05 | 2025-08-01 | 58.650 | 500 | +0 | 0.00% | 29,325 |
| 2025-08-04 | 2025-07-31 | 60.300 | 500 | +0 | 0.00% | 30,150 |
| 2025-08-01 | 2025-07-30 | 64.700 | 500 | +0 | 0.00% | 32,350 |
| 2025-07-31 | 2025-07-29 | 70.000 | 500 | +0 | 0.00% | 35,000 |
| 2025-07-30 | 2025-07-28 | 68.900 | 500 | +0 | 0.00% | 34,450 |
| 2025-07-29 | 2025-07-25 | 66.950 | 500 | +0 | 0.00% | 33,475 |
| 2025-07-28 | 2025-07-24 | 68.400 | 500 | +0 | 0.00% | 34,200 |
| 2025-07-25 | 2025-07-23 | 66.500 | 500 | +0 | 0.00% | 33,250 |
| 2025-07-24 | 2025-07-22 | 66.150 | 500 | +0 | 0.00% | 33,075 |
| 2025-07-23 | 2025-07-21 | 69.800 | 500 | +0 | 0.00% | 34,900 |
| 2025-07-22 | 2025-07-18 | 70.750 | 500 | +0 | 0.00% | 35,375 |
| 2025-07-21 | 2025-07-17 | 68.950 | 500 | +0 | 0.00% | 34,475 |
| 2025-07-18 | 2025-07-16 | 68.600 | 500 | +0 | 0.00% | 34,300 |
| 2025-07-17 | 2025-07-15 | 69.800 | 500 | +0 | 0.00% | 34,900 |
| 2025-07-16 | 2025-07-14 | 63.950 | 500 | +0 | 0.00% | 31,975 |
| 2025-07-15 | 2025-07-11 | 63.200 | 500 | +0 | 0.00% | 31,600 |
| 2025-07-14 | 2025-07-10 | 63.950 | 500 | +0 | 0.00% | 31,975 |
| 2025-07-11 | 2025-07-09 | 65.300 | 500 | +0 | 0.00% | 32,650 |
| 2025-07-10 | 2025-07-08 | 68.000 | 500 | +0 | 0.00% | 34,000 |
| 2025-07-09 | 2025-07-07 | 64.500 | 500 | +0 | 0.00% | 32,250 |
| 2025-07-08 | 2025-07-04 | 67.800 | 500 | +0 | 0.00% | 33,900 |
| 2025-07-07 | 2025-07-03 | 58.950 | 500 | +0 | 0.00% | 29,475 |
| 2025-07-04 | 2025-07-02 | 55.250 | 500 | +0 | 0.00% | 27,625 |
| 2025-07-03 | 2025-06-30 | 54.450 | 500 | +0 | 0.00% | 27,225 |
| 2025-07-02 | 2025-06-27 | 55.550 | 500 | +0 | 0.00% | 27,775 |
| 2025-06-30 | 2025-06-26 | 59.200 | 500 | +0 | 0.00% | 29,600 |
| 2025-06-27 | 2025-06-25 | 67.050 | 500 | +0 | 0.00% | 33,525 |
| 2025-06-26 | 2025-06-24 | 64.500 | 500 | +0 | 0.00% | 32,250 |
| 2025-06-25 | 2025-06-23 | 55.500 | 500 | +0 | 0.00% | 27,750 |
| 2025-06-24 | 2025-06-20 | 52.000 | 500 | +0 | 0.00% | 26,000 |
| 2025-06-23 | 2025-06-19 | 49.900 | 500 | +0 | 0.00% | 24,950 |
| 2025-06-20 | 2025-06-18 | 51.650 | 500 | +0 | 0.00% | 25,825 |
| 2025-06-19 | 2025-06-17 | 50.300 | 500 | +0 | 0.00% | 25,150 |
| 2025-06-18 | 2025-06-16 | 54.200 | 500 | +0 | 0.00% | 27,100 |
| 2025-06-17 | 2025-06-13 | 53.550 | 500 | +0 | 0.00% | 26,775 |
| 2025-06-16 | 2025-06-12 | 57.650 | 500 | +0 | 0.00% | 28,825 |
| 2025-06-13 | 2025-06-11 | 48.000 | 500 | +0 | 0.00% | 24,000 |
| 2025-06-12 | 2025-06-10 | 47.950 | 500 | +0 | 0.00% | 23,975 |
| 2025-06-11 | 2025-06-09 | 46.200 | 500 | +0 | 0.00% | 23,100 |
| 2025-06-10 | 2025-06-06 | 46.000 | 500 | +0 | 0.00% | 23,000 |
| 2025-06-09 | 2025-06-05 | 47.300 | 500 | +0 | 0.00% | 23,650 |
| 2025-06-06 | 2025-06-04 | 49.400 | 500 | +0 | 0.00% | 24,700 |
| 2025-06-05 | 2025-06-03 | 50.550 | 500 | +0 | 0.00% | 25,275 |
| 2025-06-04 | 2025-06-02 | 47.700 | 500 | +0 | 0.00% | 23,850 |
| 2025-06-03 | 2025-05-30 | 48.200 | 500 | +0 | 0.00% | 24,100 |
| 2025-06-02 | 2025-05-29 | 46.350 | 500 | +0 | 0.00% | 23,175 |
| 2025-05-30 | 2025-05-28 | 45.550 | 500 | +0 | 0.00% | 22,775 |
| 2025-05-29 | 2025-05-27 | 46.300 | 500 | +0 | 0.00% | 23,150 |
| 2025-05-28 | 2025-05-26 | 46.000 | 500 | +0 | 0.00% | 23,000 |
| 2025-05-27 | 2025-05-23 | 51.200 | 500 | +0 | 0.00% | 25,600 |
| 2025-05-26 | 2025-05-22 | 49.450 | 500 | +0 | 0.00% | 24,725 |
| 2025-05-23 | 2025-05-21 | 46.900 | 500 | +0 | 0.00% | 23,450 |
| 2025-05-22 | 2025-05-20 | 47.000 | 500 | +0 | 0.00% | 23,500 |
| 2025-05-21 | 2025-05-19 | 40.450 | 500 | +0 | 0.00% | 20,225 |
| 2025-05-20 | 2025-05-16 | 40.300 | 500 | +0 | 0.00% | 20,150 |
| 2025-05-19 | 2025-05-15 | 41.200 | 500 | +0 | 0.00% | 20,600 |
| 2025-05-16 | 2025-05-14 | 41.350 | 500 | +0 | 0.00% | 20,675 |
| 2025-05-15 | 2025-05-13 | 39.200 | 500 | +0 | 0.00% | 19,600 |
| 2025-05-14 | 2025-05-12 | 37.450 | 500 | +0 | 0.00% | 18,725 |
| 2025-05-13 | 2025-05-09 | 37.450 | 500 | +0 | 0.00% | 18,725 |
| 2025-05-12 | 2025-05-08 | 38.800 | 500 | +0 | 0.00% | 19,400 |
| 2025-05-09 | 2025-05-07 | 37.900 | 500 | +0 | 0.00% | 18,950 |
| 2025-05-08 | 2025-05-06 | 40.900 | 500 | +0 | 0.00% | 20,450 |
| 2025-05-07 | 2025-05-02 | 41.400 | 500 | +0 | 0.00% | 20,700 |
| 2025-05-06 | 2025-04-30 | 38.050 | 500 | +0 | 0.00% | 19,025 |
| 2025-05-02 | 2025-04-29 | 36.950 | 500 | +0 | 0.00% | 18,475 |
| 2025-04-30 | 2025-04-28 | 41.400 | 500 | +0 | 0.00% | 20,700 |
| 2025-04-29 | 2025-04-25 | 43.450 | 500 | +0 | 0.00% | 21,725 |
| 2025-04-28 | 2025-04-24 | 41.350 | 500 | +0 | 0.00% | 20,675 |
| 2025-04-25 | 2025-04-23 | 35.300 | 500 | +0 | 0.00% | 17,650 |
| 2025-04-24 | 2025-04-22 | 35.950 | 500 | +0 | 0.00% | 17,975 |
| 2025-04-23 | 2025-04-17 | 33.300 | 500 | +0 | 0.00% | 16,650 |
| 2025-04-22 | 2025-04-16 | 34.900 | 500 | +0 | 0.00% | 17,450 |
| 2025-04-17 | 2025-04-15 | 33.400 | 500 | +0 | 0.00% | 16,700 |
| 2025-04-16 | 2025-04-14 | 30.200 | 500 | +0 | 0.00% | 15,100 |
| 2025-04-15 | 2025-04-11 | 28.600 | 500 | +0 | 0.00% | 14,300 |
| 2025-04-14 | 2025-04-10 | 29.900 | 500 | +0 | 0.00% | 14,950 |
| 2025-04-11 | 2025-04-09 | 25.700 | 500 | +0 | 0.00% | 12,850 |
| 2025-04-10 | 2025-04-08 | 23.450 | 500 | +0 | 0.00% | 11,725 |
| 2025-04-09 | 2025-04-07 | 21.600 | 500 | +0 | 0.00% | 10,800 |
| 2025-04-08 | 2025-04-03 | 26.500 | 500 | +0 | 0.00% | 13,250 |
| 2025-04-07 | 2025-04-02 | 26.800 | 500 | +0 | 0.00% | 13,400 |
| 2025-04-03 | 2025-04-01 | 26.150 | 500 | +0 | 0.00% | 13,075 |
| 2025-04-02 | 2025-03-31 | 23.700 | 500 | +0 | 0.00% | 11,850 |
| 2025-04-01 | 2025-03-28 | 23.400 | 500 | +0 | 0.00% | 11,700 |
| 2025-03-31 | 2025-03-27 | 22.250 | 500 | +0 | 0.00% | 11,125 |
| 2025-03-28 | 2025-03-26 | 20.150 | 500 | +0 | 0.00% | 10,075 |
| 2025-03-27 | 2025-03-25 | 20.350 | 500 | +0 | 0.00% | 10,175 |
| 2025-03-26 | 2025-03-24 | 21.300 | 500 | -1,000 | 0.00% | 10,650 |
| 2025-03-25 | 2025-03-21 | 19.820 | 1,500 | +1,000 | 0.00% | 29,730 |
| 2025-03-05 | 2025-03-03 | 17.600 | 500 | -500 | 0.00% | 8,800 |
| 2025-03-03 | 2025-02-27 | 18.920 | 1,000 | +500 | 0.00% | 18,920 |
| 2024-07-29 | 2024-07-25 | 13.880 | 500 | -10,000 | 0.00% | 6,940 |
| 2024-07-26 | 2024-07-24 | 14.200 | 10,500 | +10,000 | 0.01% | 149,100 |
| 2023-11-08 | 2023-11-06 | 47.000 | 500 | -6,000 | 0.00% | 23,500 |
| 2023-11-07 | 2023-11-03 | 43.900 | 6,500 | +6,000 | 0.00% | 285,350 |
| 2023-07-12 | 2023-07-10 | 36.200 | 500 | -1,000 | 0.00% | 18,100 |
| 2023-07-11 | 2023-07-07 | 37.100 | 1,500 | +1,000 | 0.00% | 55,650 |
| 2023-04-13 | 2023-04-11 | 46.400 | 500 | -500 | 0.00% | 23,200 |
| 2023-03-30 | 2023-03-28 | 43.350 | 1,000 | +500 | 0.00% | 43,350 |
| 2023-02-21 | 2023-02-17 | 55.200 | 500 | -500 | 0.00% | 27,600 |
| 2023-02-08 | 2023-02-06 | 64.000 | 1,000 | +500 | 0.00% | 64,000 |
| 2023-02-06 | 2023-02-02 | 69.900 | 500 | -500 | 0.00% | 34,950 |
| 2023-01-27 | 2023-01-20 | 66.050 | 1,000 | +500 | 0.00% | 66,050 |
| 2023-01-17 | 2023-01-13 | 67.800 | 500 | -500 | 0.00% | 33,900 |
| 2023-01-06 | 2023-01-04 | 61.650 | 1,000 | +500 | 0.00% | 61,650 |
| 2022-12-28 | 2022-12-22 | 56.900 | 500 | -500 | 0.00% | 28,450 |
| 2022-12-20 | 2022-12-16 | 55.450 | 1,000 | +500 | 0.00% | 55,450 |
| 2022-12-13 | 2022-12-09 | 55.250 | 500 | -1,000 | 0.00% | 27,625 |
| 2022-12-12 | 2022-12-08 | 51.000 | 1,500 | -2,000 | 0.00% | 76,500 |
| 2022-12-09 | 2022-12-07 | 47.350 | 3,500 | -1,500 | 0.00% | 165,725 |
| 2022-12-08 | 2022-12-06 | 47.000 | 5,000 | +2,000 | 0.00% | 235,000 |
| 2022-12-07 | 2022-12-05 | 49.900 | 3,000 | -1,000 | 0.00% | 149,700 |
| 2022-12-06 | 2022-12-02 | 47.500 | 4,000 | +1,000 | 0.00% | 190,000 |
| 2022-12-05 | 2022-12-01 | 47.950 | 3,000 | +1,500 | 0.00% | 143,850 |
| 2022-11-25 | 2022-11-23 | 49.550 | 1,500 | +500 | 0.00% | 74,325 |
| 2022-11-23 | 2022-11-21 | 52.500 | 1,000 | +500 | 0.00% | 52,500 |
| 2022-11-18 | 2022-11-16 | 54.900 | 500 | -1,000 | 0.00% | 27,450 |
| 2022-11-15 | 2022-11-11 | 50.350 | 1,500 | +500 | 0.00% | 75,525 |
| 2022-11-10 | 2022-11-08 | 52.150 | 1,000 | +500 | 0.00% | 52,150 |
| 2022-08-10 | 2022-08-08 | 54.200 | 500 | -1,000 | 0.00% | 27,100 |
| 2022-07-08 | 2022-07-06 | 50.850 | 1,500 | +1,000 | 0.00% | 76,275 |
| 2022-07-05 | 2022-06-30 | 43.950 | 500 | -1,000 | 0.00% | 21,975 |
| 2022-07-04 | 2022-06-29 | 41.500 | 1,500 | +1,000 | 0.00% | 62,250 |
| 2022-06-28 | 2022-06-24 | 44.450 | 500 | -500 | 0.00% | 22,225 |
| 2022-06-27 | 2022-06-23 | 40.300 | 1,000 | -500 | 0.00% | 40,300 |
| 2022-05-30 | 2022-05-26 | 26.900 | 1,500 | -5,000 | 0.00% | 40,350 |
| 2022-05-24 | 2022-05-20 | 31.000 | 6,500 | +4,500 | 0.00% | 201,500 |
| 2022-05-05 | 2022-05-03 | 30.450 | 2,000 | +500 | 0.00% | 60,900 |
| 2022-05-04 | 2022-04-29 | 33.800 | 1,500 | -500 | 0.00% | 50,700 |
| 2022-04-19 | 2022-04-13 | 36.400 | 2,000 | +500 | 0.00% | 72,800 |
| 2022-04-13 | 2022-04-11 | 40.950 | 1,500 | +500 | 0.00% | 61,425 |
| 2022-04-07 | 2022-04-04 | 47.750 | 1,000 | -500 | 0.00% | 47,750 |
| 2022-04-06 | 2022-04-01 | 43.700 | 1,500 | +500 | 0.00% | 65,550 |
| 2022-04-04 | 2022-03-31 | 46.500 | 1,000 | +500 | 0.00% | 46,500 |
| 2021-08-24 | 2021-08-20 | 95.000 | 500 | +500 | 0.00% | 47,500 |
| 2021-02-10 | 2021-02-08 | 120.000 | 0 | -1,000 | ||
| 2021-02-08 | 2021-02-04 | 113.500 | 1,000 | +1,000 | 0.00% | 113,500 |
| 2021-02-04 | 2021-02-02 | 116.500 | 0 | -2,000 | ||
| 2021-01-28 | 2021-01-26 | 113.500 | 2,000 | +2,000 | 0.00% | 227,000 |
| 2020-11-18 | 2020-11-16 | 79.550 | 0 | -500 | ||
| 2020-11-17 | 2020-11-13 | 67.100 | 500 | +500 | 0.00% | 33,550 |
| 2020-11-11 | 2020-11-09 | 69.800 | 0 |
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