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 | 259.600 | 17,400 | +0 | 0.00% | 4,517,040 |
| 2025-10-13 | 2025-10-09 | 262.400 | 17,400 | +0 | 0.00% | 4,565,760 |
| 2025-10-10 | 2025-10-08 | 254.800 | 17,400 | +1,000 | 0.00% | 4,433,520 |
| 2025-10-08 | 2025-10-03 | 254.800 | 16,400 | -2,200 | 0.00% | 4,178,720 |
| 2025-10-06 | 2025-10-02 | 254.000 | 18,600 | +200 | 0.00% | 4,724,400 |
| 2025-10-03 | 2025-09-30 | 266.800 | 18,400 | -400 | 0.00% | 4,909,120 |
| 2025-09-30 | 2025-09-26 | 266.000 | 18,800 | +200 | 0.00% | 5,000,800 |
| 2025-09-29 | 2025-09-25 | 261.800 | 18,600 | -400 | 0.00% | 4,869,480 |
| 2025-09-26 | 2025-09-24 | 258.800 | 19,000 | +800 | 0.00% | 4,917,200 |
| 2025-09-25 | 2025-09-23 | 264.000 | 18,200 | -600 | 0.00% | 4,804,800 |
| 2025-09-24 | 2025-09-22 | 267.600 | 18,800 | +2,200 | 0.00% | 5,030,880 |
| 2025-09-18 | 2025-09-16 | 256.400 | 16,600 | +400 | 0.00% | 4,256,240 |
| 2025-09-17 | 2025-09-15 | 259.000 | 16,200 | +200 | 0.00% | 4,195,800 |
| 2025-09-16 | 2025-09-12 | 276.800 | 16,000 | +1,200 | 0.00% | 4,428,800 |
| 2025-09-15 | 2025-09-11 | 273.400 | 14,800 | +200 | 0.00% | 4,046,320 |
| 2025-09-12 | 2025-09-10 | 275.200 | 14,600 | +2,600 | 0.00% | 4,017,920 |
| 2025-09-11 | 2025-09-09 | 288.200 | 12,000 | +600 | 0.00% | 3,458,400 |
| 2025-09-10 | 2025-09-08 | 287.600 | 11,400 | +1,000 | 0.00% | 3,278,640 |
| 2025-09-09 | 2025-09-05 | 309.600 | 10,400 | +200 | 0.00% | 3,219,840 |
| 2025-09-08 | 2025-09-04 | 306.600 | 10,200 | +1,000 | 0.00% | 3,127,320 |
| 2025-09-03 | 2025-09-01 | 308.400 | 9,200 | +200 | 0.00% | 2,837,280 |
| 2025-09-01 | 2025-08-28 | 324.400 | 9,000 | +600 | 0.00% | 2,919,600 |
| 2025-08-29 | 2025-08-27 | 322.200 | 8,400 | +1,200 | 0.00% | 2,706,480 |
| 2025-08-28 | 2025-08-26 | 335.400 | 7,200 | +1,000 | 0.00% | 2,414,880 |
| 2025-08-27 | 2025-08-25 | 326.600 | 6,200 | +200 | 0.00% | 2,024,920 |
| 2025-08-22 | 2025-08-20 | 316.000 | 6,000 | -1,600 | 0.00% | 1,896,000 |
| 2025-08-20 | 2025-08-18 | 284.800 | 7,600 | -1,200 | 0.00% | 2,164,480 |
| 2025-08-15 | 2025-08-13 | 268.000 | 8,800 | -200 | 0.00% | 2,358,400 |
| 2025-08-14 | 2025-08-12 | 266.000 | 9,000 | +800 | 0.00% | 2,394,000 |
| 2025-08-13 | 2025-08-11 | 271.200 | 8,200 | +200 | 0.00% | 2,223,840 |
| 2025-08-08 | 2025-08-06 | 277.000 | 8,000 | -2,400 | 0.00% | 2,216,000 |
| 2025-08-07 | 2025-08-05 | 256.800 | 10,400 | -400 | 0.00% | 2,670,720 |
| 2025-08-06 | 2025-08-04 | 251.000 | 10,800 | -800 | 0.00% | 2,710,800 |
| 2025-08-05 | 2025-08-01 | 243.200 | 11,600 | +400 | 0.00% | 2,821,120 |
| 2025-08-04 | 2025-07-31 | 246.000 | 11,200 | +400 | 0.00% | 2,755,200 |
| 2025-08-01 | 2025-07-30 | 256.600 | 10,800 | -800 | 0.00% | 2,771,280 |
| 2025-07-31 | 2025-07-29 | 261.800 | 11,600 | +400 | 0.00% | 3,036,880 |
| 2025-07-29 | 2025-07-25 | 245.200 | 11,200 | +400 | 0.00% | 2,746,240 |
| 2025-07-25 | 2025-07-23 | 242.400 | 10,800 | +600 | 0.00% | 2,617,920 |
| 2025-07-24 | 2025-07-22 | 250.600 | 10,200 | +600 | 0.00% | 2,556,120 |
| 2025-07-23 | 2025-07-21 | 245.400 | 9,600 | +200 | 0.00% | 2,355,840 |
| 2025-07-22 | 2025-07-18 | 245.800 | 9,400 | +600 | 0.00% | 2,310,520 |
| 2025-07-21 | 2025-07-17 | 250.400 | 8,800 | +200 | 0.00% | 2,203,520 |
| 2025-07-18 | 2025-07-16 | 252.600 | 8,600 | +600 | 0.00% | 2,172,360 |
| 2025-07-17 | 2025-07-15 | 263.200 | 8,000 | -200 | 0.00% | 2,105,600 |
| 2025-07-15 | 2025-07-11 | 254.600 | 8,200 | +200 | 0.00% | 2,087,720 |
| 2025-07-14 | 2025-07-10 | 265.600 | 8,000 | +600 | 0.00% | 2,124,800 |
| 2025-07-11 | 2025-07-09 | 266.800 | 7,400 | -1,000 | 0.00% | 1,974,320 |
| 2025-07-07 | 2025-07-03 | 249.600 | 8,400 | +600 | 0.00% | 2,096,640 |
| 2025-07-04 | 2025-07-02 | 258.200 | 7,800 | +1,200 | 0.00% | 2,013,960 |
| 2025-07-03 | 2025-06-30 | 266.600 | 6,600 | -200 | 0.00% | 1,759,560 |
| 2025-07-02 | 2025-06-27 | 257.800 | 6,800 | -600 | 0.00% | 1,753,040 |
| 2025-06-24 | 2025-06-20 | 239.600 | 7,400 | -200 | 0.00% | 1,773,040 |
| 2025-06-23 | 2025-06-19 | 248.600 | 7,600 | +600 | 0.00% | 1,889,360 |
| 2025-06-19 | 2025-06-17 | 258.400 | 7,000 | +1,200 | 0.00% | 1,808,800 |
| 2025-06-13 | 2025-06-11 | 269.800 | 5,800 | -400 | 0.00% | 1,564,840 |
| 2025-06-12 | 2025-06-10 | 258.800 | 6,200 | +200 | 0.00% | 1,604,560 |
| 2025-06-10 | 2025-06-06 | 244.800 | 6,000 | +200 | 0.00% | 1,468,800 |
| 2025-06-09 | 2025-06-05 | 243.000 | 5,800 | +200 | 0.00% | 1,409,400 |
| 2025-06-06 | 2025-06-04 | 246.000 | 5,600 | -200 | 0.00% | 1,377,600 |
| 2025-05-30 | 2025-05-28 | 217.492 | 5,800 | +200 | 0.00% | 1,261,452 |
| 2025-05-29 | 2025-05-27 | 234.160 | 5,600 | +621 | 0.00% | 1,311,297 |
| 2025-05-16 | 2025-05-14 | 194.497 | 4,979 | -797 | 0.00% | 968,403 |
| 2025-05-15 | 2025-05-13 | 193.594 | 5,776 | -199 | 0.00% | 1,118,198 |
| 2025-05-09 | 2025-05-07 | 185.260 | 5,975 | +199 | 0.00% | 1,106,926 |
| 2025-04-30 | 2025-04-28 | 193.795 | 5,776 | -199 | 0.00% | 1,119,358 |
| 2025-04-28 | 2025-04-24 | 180.841 | 5,975 | +199 | 0.00% | 1,080,528 |
| 2025-04-24 | 2025-04-22 | 176.624 | 5,776 | +1,992 | 0.00% | 1,020,181 |
| 2025-04-15 | 2025-04-11 | 150.116 | 3,784 | -200 | 0.00% | 568,037 |
| 2025-04-14 | 2025-04-10 | 144.392 | 3,984 | -1,991 | 0.00% | 575,258 |
| 2025-04-10 | 2025-04-08 | 133.648 | 5,975 | +199 | 0.00% | 798,547 |
| 2025-04-07 | 2025-04-02 | 163.872 | 5,776 | +398 | 0.00% | 946,524 |
| 2025-04-03 | 2025-04-01 | 164.976 | 5,378 | +399 | 0.00% | 887,243 |
| 2025-04-02 | 2025-03-31 | 157.144 | 4,979 | -996 | 0.00% | 782,422 |
| 2025-03-28 | 2025-03-26 | 141.279 | 5,975 | -200 | 0.00% | 844,144 |
| 2025-03-27 | 2025-03-25 | 127.422 | 6,175 | +200 | 0.00% | 786,834 |
| 2025-03-25 | 2025-03-21 | 134.853 | 5,975 | +996 | 0.00% | 805,746 |
| 2025-03-18 | 2025-03-14 | 123.607 | 4,979 | +995 | 0.00% | 615,438 |
| 2025-03-05 | 2025-03-03 | 110.252 | 3,984 | +996 | 0.00% | 439,244 |
| 2025-02-27 | 2025-02-25 | 109.549 | 2,988 | +996 | 0.00% | 327,333 |
| 2025-02-17 | 2025-02-13 | 103.725 | 1,992 | -199 | 0.00% | 206,621 |
| 2025-02-06 | 2025-02-04 | 103.625 | 2,191 | -199 | 0.00% | 227,042 |
| 2025-01-27 | 2025-01-23 | 89.065 | 2,390 | +199 | 0.00% | 212,866 |
| 2024-12-30 | 2024-12-24 | 87.308 | 2,191 | +199 | 0.00% | 191,292 |
| 2024-12-19 | 2024-12-17 | 94.588 | 1,992 | +199 | 0.00% | 188,419 |
| 2024-12-09 | 2024-12-05 | 90.069 | 1,793 | -199 | 0.00% | 161,494 |
| 2024-12-05 | 2024-12-03 | 92.831 | 1,992 | -199 | 0.00% | 184,919 |
| 2024-12-03 | 2024-11-29 | 90.220 | 2,191 | -199 | 0.00% | 197,672 |
| 2024-11-19 | 2024-11-15 | 75.459 | 2,390 | -598 | 0.00% | 180,348 |
| 2024-11-13 | 2024-11-11 | 74.757 | 2,988 | +199 | 0.00% | 223,372 |
| 2024-11-12 | 2024-11-08 | 72.949 | 2,789 | -2,788 | 0.00% | 203,455 |
| 2024-11-04 | 2024-10-31 | 70.790 | 5,577 | +598 | 0.00% | 394,797 |
| 2024-10-29 | 2024-10-25 | 71.041 | 4,979 | +1,195 | 0.00% | 353,715 |
| 2024-10-28 | 2024-10-24 | 76.162 | 3,784 | -598 | 0.00% | 288,198 |
| 2024-09-09 | 2024-09-04 | 47.194 | 4,382 | +598 | 0.00% | 206,802 |
| 2024-05-29 | 2024-05-27 | 36.700 | 3,784 | -996 | 0.00% | 138,875 |
| 2024-05-23 | 2024-05-21 | 36.015 | 4,780 | +42 | 0.00% | 172,151 |
| 2024-05-22 | 2024-05-20 | 37.281 | 4,738 | +987 | 0.00% | 176,638 |
| 2023-10-26 | 2023-10-24 | 23.402 | 3,751 | -6,910 | 0.00% | 87,781 |
| 2023-10-17 | 2023-10-13 | 24.719 | 10,661 | +2,962 | 0.00% | 263,530 |
| 2023-10-16 | 2023-10-12 | 25.124 | 7,699 | +3,948 | 0.00% | 193,432 |
| 2023-09-04 | 2023-08-30 | 26.239 | 3,751 | -197 | 0.00% | 98,421 |
| 2023-08-30 | 2023-08-28 | 25.124 | 3,948 | -1,975 | 0.00% | 99,191 |
| 2023-08-29 | 2023-08-25 | 25.124 | 5,923 | -197 | 0.00% | 148,811 |
| 2023-08-28 | 2023-08-24 | 24.972 | 6,120 | -10,858 | 0.00% | 152,831 |
| 2023-08-25 | 2023-08-23 | 23.909 | 16,978 | -987 | 0.00% | 405,920 |
| 2023-08-08 | 2023-08-04 | 22.034 | 17,965 | +3,948 | 0.00% | 395,848 |
| 2023-05-19 | 2023-05-17 | 18.274 | 14,017 | +76 | 0.00% | 256,144 |
| 2023-05-09 | 2023-05-05 | 20.189 | 13,941 | -1,963 | 0.00% | 281,452 |
| 2023-04-24 | 2023-04-20 | 19.842 | 15,904 | +1,963 | 0.00% | 315,575 |
| 2023-03-09 | 2023-03-07 | 21.034 | 13,941 | +9,818 | 0.00% | 293,239 |
| 2023-02-09 | 2023-02-07 | 24.498 | 4,123 | -982 | 0.00% | 101,003 |
| 2023-02-07 | 2023-02-03 | 25.109 | 5,105 | +982 | 0.00% | 128,180 |
| 2023-02-06 | 2023-02-02 | 26.280 | 4,123 | -1,964 | 0.00% | 108,353 |
| 2023-02-03 | 2023-02-01 | 25.975 | 6,087 | +1,964 | 0.00% | 158,107 |
| 2023-01-12 | 2023-01-10 | 25.771 | 4,123 | -1,964 | 0.00% | 106,253 |
| 2023-01-10 | 2023-01-06 | 23.683 | 6,087 | +1,964 | 0.00% | 144,156 |
| 2022-11-30 | 2022-11-28 | 14.138 | 4,123 | -7,854 | 0.00% | 58,292 |
| 2022-11-28 | 2022-11-24 | 13.894 | 11,977 | +7,854 | 0.00% | 166,406 |
| 2022-11-15 | 2022-11-11 | 14.851 | 4,123 | -1,964 | 0.00% | 61,232 |
| 2022-11-14 | 2022-11-10 | 12.468 | 6,087 | +1,964 | 0.00% | 75,891 |
| 2022-11-11 | 2022-11-09 | 12.896 | 4,123 | -1,964 | 0.00% | 53,168 |
| 2022-10-19 | 2022-10-17 | 13.038 | 6,087 | +1,964 | 0.00% | 79,363 |
| 2022-07-04 | 2022-06-29 | 37.994 | 4,123 | +392 | 0.00% | 156,650 |
| 2022-06-23 | 2022-06-21 | 36.772 | 3,731 | -4,908 | 0.00% | 137,195 |
| 2022-06-15 | 2022-06-13 | 34.531 | 8,639 | +4,908 | 0.00% | 298,312 |
| 2022-06-06 | 2022-06-01 | 34.010 | 3,731 | +21 | 0.00% | 126,890 |
| 2022-06-01 | 2022-05-30 | 30.629 | 3,710 | -2,928 | 0.00% | 113,634 |
| 2022-05-12 | 2022-05-10 | 30.732 | 6,638 | +2,928 | 0.00% | 203,997 |
| 2022-03-31 | 2022-03-29 | 34.163 | 3,710 | -1,952 | 0.00% | 126,746 |
| 2022-03-30 | 2022-03-28 | 31.756 | 5,662 | +1,952 | 0.00% | 179,803 |
| 2022-02-09 | 2022-02-07 | 40.822 | 3,710 | -195 | 0.00% | 151,449 |
| 2022-02-07 | 2022-01-31 | 39.388 | 3,905 | +195 | 0.00% | 153,809 |
| 2021-12-01 | 2021-11-29 | 56.341 | 3,710 | -390 | 0.00% | 209,026 |
| 2021-11-09 | 2021-11-05 | 58.288 | 4,100 | -19,524 | 0.00% | 238,979 |
| 2021-11-08 | 2021-11-04 | 56.597 | 23,624 | +19,134 | 0.00% | 1,337,057 |
| 2021-10-29 | 2021-10-27 | 49.478 | 4,490 | -9,762 | 0.00% | 222,156 |
| 2021-10-27 | 2021-10-25 | 51.783 | 14,252 | +9,762 | 0.00% | 738,008 |
| 2021-10-22 | 2021-10-20 | 54.651 | 4,490 | +390 | 0.00% | 245,383 |
| 2021-06-03 | 2021-06-01 | 73.528 | 4,100 | +10 | 0.00% | 301,463 |
| 2021-05-25 | 2021-05-21 | 67.263 | 4,090 | -974 | 0.00% | 275,107 |
| 2021-05-24 | 2021-05-20 | 64.799 | 5,064 | -194 | 0.00% | 328,141 |
| 2021-05-18 | 2021-05-14 | 56.789 | 5,258 | +194 | 0.00% | 298,595 |
| 2021-05-03 | 2021-04-29 | 64.593 | 5,064 | +3,895 | 0.00% | 327,101 |
| 2021-04-30 | 2021-04-28 | 68.496 | 1,169 | +974 | 0.00% | 80,071 |
| 2021-02-24 | 2021-02-22 | 101.665 | 195 | +195 | 0.00% | 19,825 |
| 2021-02-19 | 2021-02-17 | 107.827 | 0 | -1,948 | ||
| 2021-02-17 | 2021-02-11 | 97.352 | 1,948 | -3,310 | 0.00% | 189,642 |
| 2021-02-10 | 2021-02-08 | 82.051 | 5,258 | +5,258 | 0.00% | 431,424 |
| 2021-02-04 | 2021-02-02 | 82.154 | 0 | -195 | ||
| 2021-02-03 | 2021-02-01 | 78.816 | 195 | +195 | 0.00% | 15,369 |
| 2021-01-29 | 2021-01-27 | 79.278 | 0 | -4,869 | ||
| 2021-01-26 | 2021-01-22 | 82.256 | 4,869 | -9,154 | 0.00% | 400,506 |
| 2021-01-22 | 2021-01-20 | 87.032 | 14,023 | +4,869 | 0.00% | 1,220,443 |
| 2021-01-18 | 2021-01-14 | 80.613 | 9,154 | +9,154 | 0.00% | 737,934 |
| 2021-01-14 | 2021-01-12 | 77.122 | 0 | -584 | ||
| 2021-01-12 | 2021-01-08 | 81.537 | 584 | +584 | 0.00% | 47,618 |
| 2021-01-08 | 2021-01-06 | 82.154 | 0 | -390 | ||
| 2020-12-30 | 2020-12-28 | 79.740 | 390 | +195 | 0.00% | 31,099 |
| 2020-12-29 | 2020-12-24 | 88.521 | 195 | +195 | 0.00% | 17,262 |
| 2020-12-22 | 2020-12-18 | 79.073 | 0 | -2,337 | ||
| 2020-12-16 | 2020-12-14 | 76.506 | 2,337 | -195 | 0.00% | 178,794 |
| 2020-12-15 | 2020-12-11 | 70.858 | 2,532 | 0.00% | 179,411 |
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