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 | 14.120 | 5,000 | +0 | 0.00% | 70,600 |
| 2025-10-13 | 2025-10-09 | 15.140 | 5,000 | +0 | 0.00% | 75,700 |
| 2025-10-10 | 2025-10-08 | 16.480 | 5,000 | +0 | 0.00% | 82,400 |
| 2025-10-09 | 2025-10-06 | 15.390 | 5,000 | +0 | 0.00% | 76,950 |
| 2025-10-08 | 2025-10-03 | 15.330 | 5,000 | +0 | 0.00% | 76,650 |
| 2025-10-06 | 2025-10-02 | 15.510 | 5,000 | +0 | 0.00% | 77,550 |
| 2025-10-03 | 2025-09-30 | 15.690 | 5,000 | +0 | 0.00% | 78,450 |
| 2025-10-02 | 2025-09-29 | 14.520 | 5,000 | +0 | 0.00% | 72,600 |
| 2025-09-30 | 2025-09-26 | 14.010 | 5,000 | +0 | 0.00% | 70,050 |
| 2025-09-29 | 2025-09-25 | 14.060 | 5,000 | +0 | 0.00% | 70,300 |
| 2025-09-26 | 2025-09-24 | 14.260 | 5,000 | +0 | 0.00% | 71,300 |
| 2025-09-25 | 2025-09-23 | 15.140 | 5,000 | +0 | 0.00% | 75,700 |
| 2025-09-24 | 2025-09-22 | 15.600 | 5,000 | +0 | 0.00% | 78,000 |
| 2025-09-23 | 2025-09-19 | 15.360 | 5,000 | +0 | 0.00% | 76,800 |
| 2025-09-22 | 2025-09-18 | 15.460 | 5,000 | +0 | 0.00% | 77,300 |
| 2025-09-19 | 2025-09-17 | 15.630 | 5,000 | +0 | 0.00% | 78,150 |
| 2025-09-18 | 2025-09-16 | 15.820 | 5,000 | +0 | 0.00% | 79,100 |
| 2025-09-17 | 2025-09-15 | 16.480 | 5,000 | +0 | 0.00% | 82,400 |
| 2025-09-16 | 2025-09-12 | 16.380 | 5,000 | +0 | 0.00% | 81,900 |
| 2025-09-15 | 2025-09-11 | 16.440 | 5,000 | +0 | 0.00% | 82,200 |
| 2025-09-12 | 2025-09-10 | 17.210 | 5,000 | +0 | 0.00% | 86,050 |
| 2025-09-11 | 2025-09-09 | 17.150 | 5,000 | +0 | 0.00% | 85,750 |
| 2025-09-10 | 2025-09-08 | 17.890 | 5,000 | +0 | 0.00% | 89,450 |
| 2025-09-09 | 2025-09-05 | 17.130 | 5,000 | +0 | 0.00% | 85,650 |
| 2025-09-08 | 2025-09-04 | 15.990 | 5,000 | +0 | 0.00% | 79,950 |
| 2025-09-05 | 2025-09-03 | 16.080 | 5,000 | +0 | 0.00% | 80,400 |
| 2025-09-04 | 2025-09-02 | 14.730 | 5,000 | +0 | 0.00% | 73,650 |
| 2025-09-03 | 2025-09-01 | 14.990 | 5,000 | +0 | 0.00% | 74,950 |
| 2025-09-02 | 2025-08-29 | 14.720 | 5,000 | +0 | 0.00% | 73,600 |
| 2025-09-01 | 2025-08-28 | 12.700 | 5,000 | +0 | 0.00% | 63,500 |
| 2025-08-29 | 2025-08-27 | 12.850 | 5,000 | +0 | 0.00% | 64,250 |
| 2025-08-28 | 2025-08-26 | 13.400 | 5,000 | +0 | 0.00% | 67,000 |
| 2025-08-27 | 2025-08-25 | 12.390 | 5,000 | +0 | 0.00% | 61,950 |
| 2025-08-26 | 2025-08-22 | 12.440 | 5,000 | +0 | 0.00% | 62,200 |
| 2025-08-25 | 2025-08-21 | 12.110 | 5,000 | +0 | 0.00% | 60,550 |
| 2025-08-22 | 2025-08-20 | 11.520 | 5,000 | +0 | 0.00% | 57,600 |
| 2025-08-21 | 2025-08-19 | 12.230 | 5,000 | +0 | 0.00% | 61,150 |
| 2025-08-20 | 2025-08-18 | 12.610 | 5,000 | +0 | 0.00% | 63,050 |
| 2025-08-19 | 2025-08-15 | 12.190 | 5,000 | +0 | 0.00% | 60,950 |
| 2025-08-18 | 2025-08-14 | 11.550 | 5,000 | +0 | 0.00% | 57,750 |
| 2025-08-15 | 2025-08-13 | 11.260 | 5,000 | +0 | 0.00% | 56,300 |
| 2025-08-14 | 2025-08-12 | 10.770 | 5,000 | +0 | 0.00% | 53,850 |
| 2025-08-13 | 2025-08-11 | 10.990 | 5,000 | +0 | 0.00% | 54,950 |
| 2025-08-12 | 2025-08-08 | 10.400 | 5,000 | +0 | 0.00% | 52,000 |
| 2025-08-11 | 2025-08-07 | 9.500 | 5,000 | +0 | 0.00% | 47,500 |
| 2025-08-08 | 2025-08-06 | 9.470 | 5,000 | +0 | 0.00% | 47,350 |
| 2025-08-07 | 2025-08-05 | 9.670 | 5,000 | +0 | 0.00% | 48,350 |
| 2025-08-06 | 2025-08-04 | 8.920 | 5,000 | +0 | 0.00% | 44,600 |
| 2025-08-05 | 2025-08-01 | 9.020 | 5,000 | +0 | 0.00% | 45,100 |
| 2025-08-04 | 2025-07-31 | 9.400 | 5,000 | +0 | 0.00% | 47,000 |
| 2025-08-01 | 2025-07-30 | 10.300 | 5,000 | +0 | 0.00% | 51,500 |
| 2025-07-31 | 2025-07-29 | 10.240 | 5,000 | +0 | 0.00% | 51,200 |
| 2025-07-30 | 2025-07-28 | 9.600 | 5,000 | +0 | 0.00% | 48,000 |
| 2025-07-29 | 2025-07-25 | 9.610 | 5,000 | +0 | 0.00% | 48,050 |
| 2025-07-28 | 2025-07-24 | 8.890 | 5,000 | +0 | 0.00% | 44,450 |
| 2025-07-25 | 2025-07-23 | 8.620 | 5,000 | +0 | 0.00% | 43,100 |
| 2025-07-24 | 2025-07-22 | 8.800 | 5,000 | +0 | 0.00% | 44,000 |
| 2025-07-23 | 2025-07-21 | 9.040 | 5,000 | +0 | 0.00% | 45,200 |
| 2025-07-22 | 2025-07-18 | 8.990 | 5,000 | +0 | 0.00% | 44,950 |
| 2025-07-21 | 2025-07-17 | 8.300 | 5,000 | +0 | 0.00% | 41,500 |
| 2025-07-18 | 2025-07-16 | 7.910 | 5,000 | +0 | 0.00% | 39,550 |
| 2025-07-17 | 2025-07-15 | 7.830 | 5,000 | +0 | 0.00% | 39,150 |
| 2025-07-16 | 2025-07-14 | 7.790 | 5,000 | +0 | 0.00% | 38,950 |
| 2025-07-15 | 2025-07-11 | 7.740 | 5,000 | +0 | 0.00% | 38,700 |
| 2025-07-14 | 2025-07-10 | 7.960 | 5,000 | +0 | 0.00% | 39,800 |
| 2025-07-11 | 2025-07-09 | 7.920 | 5,000 | +0 | 0.00% | 39,600 |
| 2025-07-10 | 2025-07-08 | 7.910 | 5,000 | +0 | 0.00% | 39,550 |
| 2025-07-09 | 2025-07-07 | 8.160 | 5,000 | +0 | 0.00% | 40,800 |
| 2025-07-08 | 2025-07-04 | 8.390 | 5,000 | +0 | 0.00% | 41,950 |
| 2025-07-07 | 2025-07-03 | 8.450 | 5,000 | +0 | 0.00% | 42,250 |
| 2025-07-04 | 2025-07-02 | 8.460 | 5,000 | +0 | 0.00% | 42,300 |
| 2025-07-03 | 2025-06-30 | 8.480 | 5,000 | +0 | 0.00% | 42,400 |
| 2025-07-02 | 2025-06-27 | 8.270 | 5,000 | +0 | 0.00% | 41,350 |
| 2025-06-30 | 2025-06-26 | 8.450 | 5,000 | +0 | 0.00% | 42,250 |
| 2025-06-27 | 2025-06-25 | 8.640 | 5,000 | +0 | 0.00% | 43,200 |
| 2025-06-26 | 2025-06-24 | 8.910 | 5,000 | +0 | 0.00% | 44,550 |
| 2025-06-25 | 2025-06-23 | 8.750 | 5,000 | +0 | 0.00% | 43,750 |
| 2025-06-24 | 2025-06-20 | 7.790 | 5,000 | +0 | 0.00% | 38,950 |
| 2025-06-23 | 2025-06-19 | 7.790 | 5,000 | +0 | 0.00% | 38,950 |
| 2025-06-20 | 2025-06-18 | 8.220 | 5,000 | +0 | 0.00% | 41,100 |
| 2025-06-19 | 2025-06-17 | 7.760 | 5,000 | +0 | 0.00% | 38,800 |
| 2025-06-18 | 2025-06-16 | 9.180 | 5,000 | +0 | 0.00% | 45,900 |
| 2025-06-17 | 2025-06-13 | 8.660 | 5,000 | +0 | 0.00% | 43,300 |
| 2025-06-16 | 2025-06-12 | 9.050 | 5,000 | +0 | 0.00% | 45,250 |
| 2025-06-13 | 2025-06-11 | 9.050 | 5,000 | +0 | 0.00% | 45,250 |
| 2025-06-12 | 2025-06-10 | 9.180 | 5,000 | +0 | 0.00% | 45,900 |
| 2025-06-11 | 2025-06-09 | 8.330 | 5,000 | +0 | 0.00% | 41,650 |
| 2025-06-10 | 2025-06-06 | 7.960 | 5,000 | +0 | 0.00% | 39,800 |
| 2025-06-09 | 2025-06-05 | 7.890 | 5,000 | +0 | 0.00% | 39,450 |
| 2025-06-06 | 2025-06-04 | 8.750 | 5,000 | +0 | 0.00% | 43,750 |
| 2025-06-05 | 2025-06-03 | 9.090 | 5,000 | +0 | 0.00% | 45,450 |
| 2025-06-04 | 2025-06-02 | 9.310 | 5,000 | +0 | 0.00% | 46,550 |
| 2025-06-03 | 2025-05-30 | 8.930 | 5,000 | +0 | 0.00% | 44,650 |
| 2025-06-02 | 2025-05-29 | 8.740 | 5,000 | +0 | 0.00% | 43,700 |
| 2025-05-30 | 2025-05-28 | 8.380 | 5,000 | +0 | 0.00% | 41,900 |
| 2025-05-29 | 2025-05-27 | 8.500 | 5,000 | +0 | 0.00% | 42,500 |
| 2025-05-28 | 2025-05-26 | 8.400 | 5,000 | +0 | 0.00% | 42,000 |
| 2025-05-27 | 2025-05-23 | 8.810 | 5,000 | +0 | 0.00% | 44,050 |
| 2025-05-26 | 2025-05-22 | 9.150 | 5,000 | +0 | 0.00% | 45,750 |
| 2025-05-23 | 2025-05-21 | 9.700 | 5,000 | +0 | 0.00% | 48,500 |
| 2025-05-22 | 2025-05-20 | 9.800 | 5,000 | +0 | 0.00% | 49,000 |
| 2025-05-21 | 2025-05-19 | 8.970 | 5,000 | +0 | 0.00% | 44,850 |
| 2025-05-20 | 2025-05-16 | 9.200 | 5,000 | +0 | 0.00% | 46,000 |
| 2025-05-19 | 2025-05-15 | 9.270 | 5,000 | +0 | 0.00% | 46,350 |
| 2025-05-16 | 2025-05-14 | 8.950 | 5,000 | +0 | 0.00% | 44,750 |
| 2025-05-15 | 2025-05-13 | 8.830 | 5,000 | +0 | 0.00% | 44,150 |
| 2025-05-14 | 2025-05-12 | 8.200 | 5,000 | +0 | 0.00% | 41,000 |
| 2025-05-13 | 2025-05-09 | 8.990 | 5,000 | +0 | 0.00% | 44,950 |
| 2025-05-12 | 2025-05-08 | 8.440 | 5,000 | +0 | 0.00% | 42,200 |
| 2025-05-09 | 2025-05-07 | 8.180 | 5,000 | +0 | 0.00% | 40,900 |
| 2025-05-08 | 2025-05-06 | 8.670 | 5,000 | +0 | 0.00% | 43,350 |
| 2025-05-07 | 2025-05-02 | 8.810 | 5,000 | +0 | 0.00% | 44,050 |
| 2025-05-06 | 2025-04-30 | 8.600 | 5,000 | +0 | 0.00% | 43,000 |
| 2025-05-02 | 2025-04-29 | 8.600 | 5,000 | +0 | 0.00% | 43,000 |
| 2025-04-30 | 2025-04-28 | 8.340 | 5,000 | +0 | 0.00% | 41,700 |
| 2025-04-29 | 2025-04-25 | 8.210 | 5,000 | +0 | 0.00% | 41,050 |
| 2025-04-28 | 2025-04-24 | 7.940 | 5,000 | +0 | 0.00% | 39,700 |
| 2025-04-25 | 2025-04-23 | 7.850 | 5,000 | +0 | 0.00% | 39,250 |
| 2025-04-24 | 2025-04-22 | 8.110 | 5,000 | +0 | 0.00% | 40,550 |
| 2025-04-23 | 2025-04-17 | 7.180 | 5,000 | +0 | 0.00% | 35,900 |
| 2025-04-22 | 2025-04-16 | 7.180 | 5,000 | +0 | 0.00% | 35,900 |
| 2025-04-17 | 2025-04-15 | 7.660 | 5,000 | +0 | 0.00% | 38,300 |
| 2025-04-16 | 2025-04-14 | 7.770 | 5,000 | +0 | 0.00% | 38,850 |
| 2025-04-15 | 2025-04-11 | 7.150 | 5,000 | +0 | 0.00% | 35,750 |
| 2025-04-14 | 2025-04-10 | 6.470 | 5,000 | +0 | 0.00% | 32,350 |
| 2025-04-11 | 2025-04-09 | 5.980 | 5,000 | +0 | 0.00% | 29,900 |
| 2025-04-10 | 2025-04-08 | 5.900 | 5,000 | +0 | 0.00% | 29,500 |
| 2025-04-09 | 2025-04-07 | 5.430 | 5,000 | +0 | 0.00% | 27,150 |
| 2025-04-08 | 2025-04-03 | 7.550 | 5,000 | +0 | 0.00% | 37,750 |
| 2025-04-07 | 2025-04-02 | 8.700 | 5,000 | +0 | 0.00% | 43,500 |
| 2025-04-03 | 2025-04-01 | 8.700 | 5,000 | +0 | 0.00% | 43,500 |
| 2025-04-02 | 2025-03-31 | 9.000 | 5,000 | +0 | 0.00% | 45,000 |
| 2025-04-01 | 2025-03-28 | 9.180 | 5,000 | +0 | 0.00% | 45,900 |
| 2025-03-31 | 2025-03-27 | 8.580 | 5,000 | +0 | 0.00% | 42,900 |
| 2025-03-28 | 2025-03-26 | 8.370 | 5,000 | +0 | 0.00% | 41,850 |
| 2025-03-27 | 2025-03-25 | 7.930 | 5,000 | +0 | 0.00% | 39,650 |
| 2025-03-26 | 2025-03-24 | 8.260 | 5,000 | +0 | 0.00% | 41,300 |
| 2025-03-25 | 2025-03-21 | 7.830 | 5,000 | +0 | 0.00% | 39,150 |
| 2025-03-24 | 2025-03-20 | 8.470 | 5,000 | +0 | 0.00% | 42,350 |
| 2025-03-21 | 2025-03-19 | 8.600 | 5,000 | +0 | 0.00% | 43,000 |
| 2025-03-20 | 2025-03-18 | 8.640 | 5,000 | +0 | 0.00% | 43,200 |
| 2025-03-19 | 2025-03-17 | 8.320 | 5,000 | +0 | 0.00% | 41,600 |
| 2025-03-18 | 2025-03-14 | 8.150 | 5,000 | +0 | 0.00% | 40,750 |
| 2025-03-17 | 2025-03-13 | 8.300 | 5,000 | +0 | 0.00% | 41,500 |
| 2025-03-14 | 2025-03-12 | 8.400 | 5,000 | +5,000 | 0.00% | 42,000 |
| 2025-01-08 | 2025-01-06 | 2.430 | 0 | -6,000 | ||
| 2025-01-02 | 2024-12-27 | 1.800 | 6,000 | -6,000 | 0.00% | 10,800 |
| 2024-12-19 | 2024-12-17 | 1.240 | 12,000 | -16,000 | 0.00% | 14,880 |
| 2024-11-08 | 2024-11-06 | 1.160 | 28,000 | +12,000 | 0.00% | 32,480 |
| 2024-10-29 | 2024-10-25 | 1.290 | 16,000 | -12,000 | 0.00% | 20,640 |
| 2024-10-22 | 2024-10-18 | 1.260 | 28,000 | +8,000 | 0.00% | 35,280 |
| 2024-10-08 | 2024-10-04 | 1.500 | 20,000 | +13,000 | 0.00% | 30,000 |
| 2024-07-23 | 2024-07-19 | 1.360 | 7,000 | -5,000 | 0.00% | 9,520 |
| 2024-07-16 | 2024-07-12 | 1.360 | 12,000 | +12,000 | 0.00% | 16,320 |
| 2024-06-05 | 2024-06-03 | 1.410 | 0 | -12,000 | ||
| 2024-02-23 | 2024-02-21 | 1.660 | 12,000 | +12,000 | 0.00% | 19,920 |
| 2024-02-06 | 2024-02-02 | 1.600 | 0 | -28,000 | ||
| 2024-02-05 | 2024-02-01 | 1.630 | 28,000 | +8,000 | 0.00% | 45,640 |
| 2024-01-25 | 2024-01-23 | 1.770 | 20,000 | +12,000 | 0.00% | 35,400 |
| 2024-01-02 | 2023-12-28 | 1.920 | 8,000 | -8,000 | 0.00% | 15,360 |
| 2023-12-18 | 2023-12-14 | 1.770 | 16,000 | +8,000 | 0.00% | 28,320 |
| 2023-12-15 | 2023-12-13 | 1.710 | 8,000 | +8,000 | 0.00% | 13,680 |
| 2023-02-06 | 2023-02-02 | 3.640 | 0 | -5,000 | ||
| 2023-02-03 | 2023-02-01 | 3.560 | 5,000 | +5,000 | 0.00% | 17,800 |
| 2022-05-03 | 2022-04-28 | 3.930 | 0 | -10,000 | ||
| 2022-04-21 | 2022-04-19 | 4.310 | 10,000 | +5,000 | 0.00% | 43,100 |
| 2022-04-20 | 2022-04-14 | 3.650 | 5,000 | -3,000 | 0.00% | 18,250 |
| 2022-04-12 | 2022-04-08 | 4.060 | 8,000 | +8,000 | 0.00% | 32,480 |
| 2020-12-14 | 2020-12-10 | 11.020 | 0 |
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