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 | 92.150 | 2,100 | +0 | 0.00% | 193,515 |
| 2025-10-13 | 2025-10-09 | 94.600 | 2,100 | +0 | 0.00% | 198,660 |
| 2025-10-10 | 2025-10-08 | 95.500 | 2,100 | -100 | 0.00% | 200,550 |
| 2025-10-08 | 2025-10-03 | 99.600 | 2,200 | +400 | 0.00% | 219,120 |
| 2025-10-06 | 2025-10-02 | 102.000 | 1,800 | -400 | 0.00% | 183,600 |
| 2025-10-03 | 2025-09-30 | 101.400 | 2,200 | -600 | 0.00% | 223,080 |
| 2025-10-02 | 2025-09-29 | 98.550 | 2,800 | +400 | 0.00% | 275,940 |
| 2025-09-30 | 2025-09-26 | 100.100 | 2,400 | +600 | 0.00% | 240,240 |
| 2025-09-22 | 2025-09-18 | 101.800 | 1,800 | +700 | 0.00% | 183,240 |
| 2025-09-18 | 2025-09-16 | 100.100 | 1,100 | -500 | 0.00% | 110,110 |
| 2025-09-17 | 2025-09-15 | 97.550 | 1,600 | -500 | 0.00% | 156,080 |
| 2025-09-15 | 2025-09-11 | 92.250 | 2,100 | +400 | 0.00% | 193,725 |
| 2025-09-11 | 2025-09-09 | 95.100 | 1,700 | -300 | 0.00% | 161,670 |
| 2025-08-27 | 2025-08-25 | 94.450 | 2,000 | +200 | 0.00% | 188,900 |
| 2025-08-26 | 2025-08-22 | 92.250 | 1,800 | +300 | 0.00% | 166,050 |
| 2025-08-05 | 2025-08-01 | 100.500 | 1,500 | +400 | 0.00% | 150,750 |
| 2025-08-01 | 2025-07-30 | 104.500 | 1,100 | +500 | 0.00% | 114,950 |
| 2025-06-27 | 2025-06-25 | 111.700 | 600 | -500 | 0.00% | 67,020 |
| 2025-06-20 | 2025-06-18 | 104.100 | 1,100 | +400 | 0.00% | 114,510 |
| 2025-06-16 | 2025-06-12 | 112.800 | 700 | +500 | 0.00% | 78,960 |
| 2025-06-05 | 2025-06-03 | 116.400 | 200 | -200 | 0.00% | 23,280 |
| 2025-06-03 | 2025-05-30 | 112.300 | 400 | -100 | 0.00% | 44,920 |
| 2025-05-29 | 2025-05-27 | 111.700 | 500 | -500 | 0.00% | 55,850 |
| 2025-05-28 | 2025-05-26 | 109.900 | 1,000 | +500 | 0.00% | 109,900 |
| 2025-05-22 | 2025-05-20 | 111.000 | 500 | -200 | 0.00% | 55,500 |
| 2025-05-21 | 2025-05-19 | 109.600 | 700 | +200 | 0.00% | 76,720 |
| 2025-05-16 | 2025-05-14 | 112.800 | 500 | -500 | 0.00% | 56,400 |
| 2025-05-13 | 2025-05-09 | 103.800 | 1,000 | +500 | 0.00% | 103,800 |
| 2025-05-12 | 2025-05-08 | 105.900 | 500 | -500 | 0.00% | 52,950 |
| 2025-05-06 | 2025-04-30 | 95.250 | 1,000 | -300 | 0.00% | 95,250 |
| 2025-04-16 | 2025-04-14 | 92.800 | 1,300 | -300 | 0.00% | 120,640 |
| 2025-04-01 | 2025-03-28 | 99.600 | 1,600 | +300 | 0.00% | 159,360 |
| 2025-03-20 | 2025-03-18 | 112.200 | 1,300 | +100 | 0.00% | 145,860 |
| 2025-03-19 | 2025-03-17 | 105.100 | 1,200 | +500 | 0.00% | 126,120 |
| 2025-03-17 | 2025-03-13 | 110.600 | 700 | -100 | 0.00% | 77,420 |
| 2025-03-14 | 2025-03-12 | 112.300 | 800 | +100 | 0.00% | 89,840 |
| 2025-03-12 | 2025-03-10 | 110.500 | 700 | +200 | 0.00% | 77,350 |
| 2025-02-25 | 2025-02-21 | 109.400 | 500 | +300 | 0.00% | 54,700 |
| 2025-01-22 | 2025-01-20 | 89.350 | 200 | -600 | 0.00% | 17,870 |
| 2025-01-20 | 2025-01-16 | 85.400 | 800 | +600 | 0.00% | 68,320 |
| 2024-10-28 | 2024-10-24 | 105.800 | 200 | -200 | 0.00% | 21,160 |
| 2024-10-10 | 2024-10-08 | 104.800 | 400 | -200 | 0.00% | 41,920 |
| 2024-10-09 | 2024-10-07 | 120.300 | 600 | +400 | 0.00% | 72,180 |
| 2024-09-30 | 2024-09-26 | 98.900 | 200 | -500 | 0.00% | 19,780 |
| 2024-09-26 | 2024-09-24 | 93.150 | 700 | -400 | 0.00% | 65,205 |
| 2024-09-24 | 2024-09-20 | 85.450 | 1,100 | -400 | 0.00% | 93,995 |
| 2024-09-23 | 2024-09-19 | 83.150 | 1,500 | -400 | 0.00% | 124,725 |
| 2024-09-20 | 2024-09-17 | 78.900 | 1,900 | -100 | 0.00% | 149,910 |
| 2024-09-10 | 2024-09-05 | 73.100 | 2,000 | +100 | 0.00% | 146,200 |
| 2024-08-29 | 2024-08-27 | 83.950 | 1,900 | -400 | 0.00% | 159,505 |
| 2024-07-26 | 2024-07-24 | 74.500 | 2,300 | +300 | 0.00% | 171,350 |
| 2024-07-16 | 2024-07-12 | 83.450 | 2,000 | -200 | 0.00% | 166,900 |
| 2024-07-08 | 2024-07-04 | 80.800 | 2,200 | -100 | 0.00% | 177,760 |
| 2024-07-05 | 2024-07-03 | 77.750 | 2,300 | -100 | 0.00% | 178,825 |
| 2024-06-20 | 2024-06-18 | 71.150 | 2,400 | +400 | 0.00% | 170,760 |
| 2024-06-14 | 2024-06-12 | 72.950 | 2,000 | +100 | 0.00% | 145,900 |
| 2024-06-12 | 2024-06-07 | 78.100 | 1,900 | -100 | 0.00% | 148,390 |
| 2024-06-06 | 2024-06-04 | 79.550 | 2,000 | +200 | 0.00% | 159,100 |
| 2024-06-05 | 2024-06-03 | 82.300 | 1,800 | -1,300 | 0.00% | 148,140 |
| 2024-05-29 | 2024-05-27 | 81.300 | 3,100 | -100 | 0.00% | 252,030 |
| 2024-05-28 | 2024-05-24 | 78.250 | 3,200 | -2,000 | 0.00% | 250,400 |
| 2024-05-27 | 2024-05-23 | 78.900 | 5,200 | +1,800 | 0.00% | 410,280 |
| 2024-05-24 | 2024-05-22 | 82.200 | 3,400 | -2,000 | 0.00% | 279,480 |
| 2024-05-23 | 2024-05-21 | 80.650 | 5,400 | +4,200 | 0.00% | 435,510 |
| 2024-05-21 | 2024-05-17 | 95.900 | 1,200 | -300 | 0.00% | 115,080 |
| 2024-05-20 | 2024-05-16 | 99.700 | 1,500 | +500 | 0.00% | 149,550 |
| 2024-05-07 | 2024-05-03 | 111.000 | 1,000 | -100 | 0.00% | 111,000 |
| 2024-05-03 | 2024-04-30 | 104.000 | 1,100 | -300 | 0.00% | 114,400 |
| 2024-04-30 | 2024-04-26 | 98.900 | 1,400 | -200 | 0.00% | 138,460 |
| 2024-04-26 | 2024-04-24 | 96.550 | 1,600 | +400 | 0.00% | 154,480 |
| 2024-04-24 | 2024-04-22 | 97.450 | 1,200 | +100 | 0.00% | 116,940 |
| 2024-04-19 | 2024-04-17 | 114.900 | 1,100 | -100 | 0.00% | 126,390 |
| 2024-04-18 | 2024-04-16 | 110.500 | 1,200 | -700 | 0.00% | 132,600 |
| 2024-04-16 | 2024-04-12 | 118.000 | 1,900 | +900 | 0.00% | 224,200 |
| 2024-04-12 | 2024-04-10 | 126.000 | 1,000 | -300 | 0.00% | 126,000 |
| 2024-04-11 | 2024-04-09 | 121.900 | 1,300 | -100 | 0.00% | 158,470 |
| 2024-04-02 | 2024-03-27 | 117.500 | 1,400 | +200 | 0.00% | 164,500 |
| 2024-03-28 | 2024-03-26 | 121.800 | 1,200 | +100 | 0.00% | 146,160 |
| 2024-03-20 | 2024-03-18 | 139.000 | 1,100 | +100 | 0.00% | 152,900 |
| 2024-03-15 | 2024-03-13 | 151.700 | 1,000 | -300 | 0.00% | 151,700 |
| 2024-03-11 | 2024-03-07 | 144.200 | 1,300 | +100 | 0.00% | 187,460 |
| 2024-03-07 | 2024-03-05 | 152.000 | 1,200 | +200 | 0.00% | 182,400 |
| 2024-03-06 | 2024-03-04 | 160.000 | 1,000 | +200 | 0.00% | 160,000 |
| 2024-02-29 | 2024-02-27 | 175.500 | 800 | -600 | 0.00% | 140,400 |
| 2024-02-21 | 2024-02-19 | 124.800 | 1,400 | -100 | 0.00% | 174,720 |
| 2024-02-15 | 2024-02-09 | 116.900 | 1,500 | +100 | 0.00% | 175,350 |
| 2024-02-05 | 2024-02-01 | 109.200 | 1,400 | -100 | 0.00% | 152,880 |
| 2024-01-12 | 2024-01-10 | 125.200 | 1,500 | +100 | 0.00% | 187,800 |
| 2024-01-05 | 2024-01-03 | 137.000 | 1,400 | +100 | 0.00% | 191,800 |
| 2024-01-02 | 2023-12-28 | 144.500 | 1,300 | -100 | 0.00% | 187,850 |
| 2023-12-06 | 2023-12-04 | 141.700 | 1,400 | +100 | 0.00% | 198,380 |
| 2023-11-09 | 2023-11-07 | 155.900 | 1,300 | -3,000 | 0.00% | 202,670 |
| 2023-11-08 | 2023-11-06 | 155.700 | 4,300 | +3,000 | 0.00% | 669,510 |
| 2023-11-02 | 2023-10-31 | 133.700 | 1,300 | -100 | 0.00% | 173,810 |
| 2023-10-31 | 2023-10-27 | 139.300 | 1,400 | +100 | 0.00% | 195,020 |
| 2023-10-27 | 2023-10-25 | 133.800 | 1,300 | -100 | 0.00% | 173,940 |
| 2023-10-26 | 2023-10-24 | 127.200 | 1,400 | -300 | 0.00% | 178,080 |
| 2023-10-25 | 2023-10-20 | 125.300 | 1,700 | +100 | 0.00% | 213,010 |
| 2023-10-24 | 2023-10-19 | 125.400 | 1,600 | -100 | 0.00% | 200,640 |
| 2023-10-20 | 2023-10-18 | 130.700 | 1,700 | +100 | 0.00% | 222,190 |
| 2023-09-11 | 2023-09-06 | 155.500 | 1,600 | +200 | 0.00% | 248,800 |
| 2023-08-28 | 2023-08-24 | 156.000 | 1,400 | +300 | 0.00% | 218,400 |
| 2023-08-22 | 2023-08-18 | 155.400 | 1,100 | -100 | 0.00% | 170,940 |
| 2023-08-18 | 2023-08-16 | 158.300 | 1,200 | +100 | 0.00% | 189,960 |
| 2023-08-15 | 2023-08-11 | 165.400 | 1,100 | -100 | 0.00% | 181,940 |
| 2023-08-14 | 2023-08-10 | 171.800 | 1,200 | +100 | 0.00% | 206,160 |
| 2023-08-11 | 2023-08-09 | 167.700 | 1,100 | +200 | 0.00% | 184,470 |
| 2023-08-10 | 2023-08-08 | 177.500 | 900 | -300 | 0.00% | 159,750 |
| 2023-08-04 | 2023-08-02 | 168.300 | 1,200 | +100 | 0.00% | 201,960 |
| 2023-08-02 | 2023-07-31 | 165.900 | 1,100 | +500 | 0.00% | 182,490 |
| 2023-08-01 | 2023-07-28 | 160.900 | 600 | +100 | 0.00% | 96,540 |
| 2023-07-28 | 2023-07-26 | 148.900 | 500 | +500 | 0.00% | 74,450 |
| 2023-07-24 | 2023-07-20 | 144.300 | 0 | -100 | ||
| 2023-07-20 | 2023-07-18 | 147.500 | 100 | +100 | 0.00% | 14,750 |
| 2023-07-19 | 2023-07-14 | 144.000 | 0 | -100 | ||
| 2023-07-12 | 2023-07-10 | 137.400 | 100 | -100 | 0.00% | 13,740 |
| 2023-07-07 | 2023-07-05 | 142.500 | 200 | +100 | 0.00% | 28,500 |
| 2023-07-06 | 2023-07-04 | 144.100 | 100 | -2,900 | 0.00% | 14,410 |
| 2023-07-05 | 2023-07-03 | 147.000 | 3,000 | +2,900 | 0.00% | 441,000 |
| 2023-07-03 | 2023-06-29 | 135.100 | 100 | -3,000 | 0.00% | 13,510 |
| 2023-06-30 | 2023-06-28 | 138.000 | 3,100 | +3,000 | 0.00% | 427,800 |
| 2023-06-28 | 2023-06-26 | 132.200 | 100 | -1,800 | 0.00% | 13,220 |
| 2023-06-27 | 2023-06-23 | 132.200 | 1,900 | +1,700 | 0.00% | 251,180 |
| 2023-06-26 | 2023-06-21 | 136.200 | 200 | +100 | 0.00% | 27,240 |
| 2023-06-23 | 2023-06-20 | 133.300 | 100 | +100 | 0.00% | 13,330 |
| 2023-05-29 | 2023-05-24 | 112.600 | 0 | -100 | ||
| 2023-05-24 | 2023-05-22 | 116.500 | 100 | -200 | 0.00% | 11,650 |
| 2023-05-23 | 2023-05-19 | 114.200 | 300 | +200 | 0.00% | 34,260 |
| 2023-05-18 | 2023-05-16 | 118.000 | 100 | +100 | 0.00% | 11,800 |
| 2023-05-16 | 2023-05-12 | 114.100 | 0 | -3,000 | ||
| 2023-05-15 | 2023-05-11 | 115.900 | 3,000 | +2,700 | 0.00% | 347,700 |
| 2023-05-09 | 2023-05-05 | 92.550 | 300 | +100 | 0.00% | 27,765 |
| 2023-04-24 | 2023-04-20 | 92.150 | 200 | +200 | 0.00% | 18,430 |
| 2023-04-14 | 2023-04-12 | 93.500 | 0 | -100 | ||
| 2023-03-27 | 2023-03-23 | 94.100 | 100 | -1,000 | 0.00% | 9,410 |
| 2023-03-14 | 2023-03-10 | 83.750 | 1,100 | -100 | 0.00% | 92,125 |
| 2023-03-10 | 2023-03-08 | 89.900 | 1,200 | +100 | 0.00% | 107,880 |
| 2023-02-08 | 2023-02-06 | 98.400 | 1,100 | +100 | 0.00% | 108,240 |
| 2023-02-03 | 2023-02-01 | 103.900 | 1,000 | -100 | 0.00% | 103,900 |
| 2023-01-30 | 2023-01-26 | 95.500 | 1,100 | -2,000 | 0.00% | 105,050 |
| 2023-01-27 | 2023-01-20 | 85.150 | 3,100 | +2,000 | 0.00% | 263,965 |
| 2022-12-14 | 2022-12-12 | 82.700 | 1,100 | +100 | 0.00% | 90,970 |
| 2022-12-13 | 2022-12-09 | 94.000 | 1,000 | -100 | 0.00% | 94,000 |
| 2022-11-09 | 2022-11-07 | 74.750 | 1,100 | +100 | 0.00% | 82,225 |
| 2022-11-08 | 2022-11-04 | 74.800 | 1,000 | -200 | 0.00% | 74,800 |
| 2022-11-07 | 2022-11-03 | 63.650 | 1,200 | +200 | 0.00% | 76,380 |
| 2022-10-24 | 2022-10-20 | 68.700 | 1,000 | -1,500 | 0.00% | 68,700 |
| 2022-10-20 | 2022-10-18 | 74.900 | 2,500 | +1,500 | 0.00% | 187,250 |
| 2022-10-19 | 2022-10-17 | 74.900 | 1,000 | -100 | 0.00% | 74,900 |
| 2022-10-18 | 2022-10-14 | 78.050 | 1,100 | -1,000 | 0.00% | 85,855 |
| 2022-10-14 | 2022-10-12 | 81.200 | 2,100 | +1,100 | 0.00% | 170,520 |
| 2022-10-11 | 2022-10-07 | 80.650 | 1,000 | +1,000 | 0.00% | 80,650 |
| 2022-09-16 | 2022-09-14 | 106.100 | 0 | -200 | ||
| 2022-09-07 | 2022-09-05 | 106.200 | 200 | -100 | 0.00% | 21,240 |
| 2022-09-05 | 2022-09-01 | 111.100 | 300 | +100 | 0.00% | 33,330 |
| 2022-08-29 | 2022-08-25 | 116.100 | 200 | -100 | 0.00% | 23,220 |
| 2022-08-26 | 2022-08-24 | 113.300 | 300 | +100 | 0.00% | 33,990 |
| 2022-08-25 | 2022-08-23 | 119.700 | 200 | -100 | 0.00% | 23,940 |
| 2022-08-24 | 2022-08-22 | 118.800 | 300 | +100 | 0.00% | 35,640 |
| 2022-08-15 | 2022-08-11 | 124.300 | 200 | -100 | 0.00% | 24,860 |
| 2022-08-11 | 2022-08-09 | 126.800 | 300 | +100 | 0.00% | 38,040 |
| 2022-08-02 | 2022-07-29 | 126.100 | 200 | -100 | 0.00% | 25,220 |
| 2022-08-01 | 2022-07-28 | 130.100 | 300 | -100 | 0.00% | 39,030 |
| 2022-07-29 | 2022-07-27 | 131.500 | 400 | -100 | 0.00% | 52,600 |
| 2022-07-27 | 2022-07-25 | 133.200 | 500 | +200 | 0.00% | 66,600 |
| 2022-07-25 | 2022-07-21 | 139.200 | 300 | -100 | 0.00% | 41,760 |
| 2022-07-08 | 2022-07-06 | 155.300 | 400 | +100 | 0.00% | 62,120 |
| 2022-07-07 | 2022-07-05 | 151.000 | 300 | +100 | 0.00% | 45,300 |
| 2022-07-06 | 2022-07-04 | 154.800 | 200 | -100 | 0.00% | 30,960 |
| 2022-07-05 | 2022-06-30 | 152.900 | 300 | +100 | 0.00% | 45,870 |
| 2022-07-04 | 2022-06-29 | 144.300 | 200 | +200 | 0.00% | 28,860 |
| 2022-06-30 | 2022-06-28 | 158.300 | 0 | -100 | ||
| 2022-06-29 | 2022-06-27 | 158.400 | 100 | -300 | 0.00% | 15,840 |
| 2022-06-27 | 2022-06-23 | 154.200 | 400 | -100 | 0.00% | 61,680 |
| 2022-06-24 | 2022-06-22 | 140.900 | 500 | -700 | 0.00% | 70,450 |
| 2022-06-22 | 2022-06-20 | 139.500 | 1,200 | -500 | 0.00% | 167,400 |
| 2022-06-21 | 2022-06-17 | 133.100 | 1,700 | +500 | 0.00% | 226,270 |
| 2022-06-17 | 2022-06-15 | 129.400 | 1,200 | +100 | 0.00% | 155,280 |
| 2022-06-15 | 2022-06-13 | 119.000 | 1,100 | +100 | 0.00% | 130,900 |
| 2022-06-08 | 2022-06-06 | 113.300 | 1,000 | -500 | 0.00% | 113,300 |
| 2022-05-24 | 2022-05-20 | 97.100 | 1,500 | +300 | 0.00% | 145,650 |
| 2022-05-12 | 2022-05-10 | 79.450 | 1,200 | -1,000 | 0.00% | 95,340 |
| 2022-04-25 | 2022-04-21 | 93.900 | 2,200 | +200 | 0.00% | 206,580 |
| 2022-04-22 | 2022-04-20 | 98.200 | 2,000 | +2,000 | 0.00% | 196,400 |
| 2022-04-07 | 2022-04-04 | 113.100 | 0 | -1,000 | ||
| 2022-04-04 | 2022-03-31 | 105.300 | 1,000 | +1,000 | 0.00% | 105,300 |
| 2022-04-01 | 2022-03-30 | 108.200 | 0 | -1,000 | ||
| 2022-03-18 | 2022-03-16 | 93.000 | 1,000 | +200 | 0.00% | 93,000 |
| 2022-03-16 | 2022-03-14 | 84.100 | 800 | +200 | 0.00% | 67,280 |
| 2022-03-15 | 2022-03-11 | 104.600 | 600 | +100 | 0.00% | 62,760 |
| 2022-03-11 | 2022-03-09 | 98.300 | 500 | +500 | 0.00% | 49,150 |
| 2022-03-03 | 2022-03-01 | 121.800 | 0 | -200 | ||
| 2022-02-25 | 2022-02-23 | 112.100 | 200 | -200 | 0.00% | 22,420 |
| 2022-02-24 | 2022-02-22 | 110.300 | 400 | +200 | 0.00% | 44,120 |
| 2022-02-14 | 2022-02-10 | 113.600 | 200 | +200 | 0.00% | 22,720 |
| 2022-02-10 | 2022-02-08 | 110.000 | 0 | -200 | ||
| 2022-01-26 | 2022-01-24 | 110.000 | 200 | +200 | 0.00% | 22,000 |
| 2021-12-21 | 2021-12-17 | 116.500 | 0 | -100 | ||
| 2021-12-08 | 2021-12-06 | 118.100 | 100 | -600 | 0.00% | 11,810 |
| 2021-12-06 | 2021-12-02 | 143.100 | 700 | -100 | 0.00% | 100,170 |
| 2021-12-03 | 2021-12-01 | 142.300 | 800 | +400 | 0.00% | 113,840 |
| 2021-12-02 | 2021-11-30 | 131.200 | 400 | +400 | 0.00% | 52,480 |
| 2021-10-06 | 2021-10-04 | 101.000 | 0 | -400 | ||
| 2021-10-04 | 2021-09-29 | 103.100 | 400 | +400 | 0.00% | 41,240 |
| 2021-09-09 | 2021-09-07 | 121.000 | 0 | -100 | ||
| 2021-08-27 | 2021-08-25 | 117.800 | 100 | -100 | 0.00% | 11,780 |
| 2021-08-23 | 2021-08-19 | 108.900 | 200 | -100 | 0.00% | 21,780 |
| 2021-08-20 | 2021-08-18 | 111.400 | 300 | +200 | 0.00% | 33,420 |
| 2021-08-16 | 2021-08-12 | 117.000 | 100 | 0.00% | 11,700 |
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