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 | 0.600 | 14,000 | +0 | 0.01% | 8,400 |
| 2025-10-13 | 2025-10-09 | 0.790 | 14,000 | +0 | 0.01% | 11,060 |
| 2025-10-10 | 2025-10-08 | 1.600 | 14,000 | +0 | 0.01% | 22,400 |
| 2025-10-09 | 2025-10-06 | 1.910 | 14,000 | +0 | 0.01% | 26,740 |
| 2025-10-08 | 2025-10-03 | 1.960 | 14,000 | +14,000 | 0.01% | 27,440 |
| 2019-01-30 | 2019-01-28 | 15.958 | 0 | -547 | ||
| 2018-12-21 | 2018-12-19 | 16.660 | 547 | -274 | 0.00% | 9,113 |
| 2016-04-26 | 2016-04-22 | 32.443 | 821 | +137 | 0.00% | 26,635 |
| 2016-04-15 | 2016-04-13 | 30.689 | 684 | +137 | 0.00% | 20,991 |
| 2016-04-11 | 2016-04-07 | 31.566 | 547 | +136 | 0.00% | 17,267 |
| 2015-12-02 | 2015-11-30 | 40.860 | 411 | -547 | 0.00% | 16,794 |
| 2015-10-06 | 2015-10-02 | 29.988 | 958 | +137 | 0.01% | 28,728 |
| 2015-07-30 | 2015-07-28 | 23.148 | 821 | +274 | 0.00% | 19,005 |
| 2015-06-16 | 2015-06-12 | 56.117 | 547 | -548 | 0.00% | 30,696 |
| 2015-06-09 | 2015-06-05 | 53.487 | 1,095 | +548 | 0.01% | 58,568 |
| 2015-06-08 | 2015-06-04 | 53.487 | 547 | -548 | 0.00% | 29,257 |
| 2015-05-22 | 2015-05-20 | 60.501 | 1,095 | -1,368 | 0.01% | 66,249 |
| 2015-05-21 | 2015-05-19 | 50.856 | 2,463 | -2,327 | 0.02% | 125,259 |
| 2015-05-18 | 2015-05-14 | 36.827 | 4,790 | -684 | 0.03% | 176,401 |
| 2015-05-08 | 2015-05-06 | 35.073 | 5,474 | -1,369 | 0.04% | 191,991 |
| 2015-05-06 | 2015-05-04 | 35.424 | 6,843 | +684 | 0.04% | 242,406 |
| 2015-05-05 | 2015-04-30 | 35.249 | 6,159 | -1,368 | 0.04% | 217,096 |
| 2015-05-04 | 2015-04-29 | 36.476 | 7,527 | -684 | 0.05% | 274,556 |
| 2015-04-21 | 2015-04-17 | 34.722 | 8,211 | -1,232 | 0.05% | 285,106 |
| 2015-04-20 | 2015-04-16 | 34.898 | 9,443 | +137 | 0.06% | 329,541 |
| 2015-04-17 | 2015-04-15 | 35.599 | 9,306 | +137 | 0.06% | 331,287 |
| 2015-04-16 | 2015-04-14 | 29.812 | 9,169 | +136 | 0.06% | 273,348 |
| 2015-04-15 | 2015-04-13 | 31.566 | 9,033 | +3,422 | 0.06% | 285,135 |
| 2014-08-22 | 2014-08-20 | 28.935 | 5,611 | -274 | 0.04% | 162,357 |
| 2014-05-09 | 2014-05-07 | 24.025 | 5,885 | +548 | 0.04% | 141,388 |
| 2014-04-01 | 2014-03-28 | 29.637 | 5,337 | +136 | 0.03% | 158,172 |
| 2014-03-20 | 2014-03-18 | 35.424 | 5,201 | -273 | 0.03% | 184,240 |
| 2014-03-17 | 2014-03-13 | 33.320 | 5,474 | +1,368 | 0.04% | 182,391 |
| 2014-03-13 | 2014-03-11 | 37.704 | 4,106 | -273 | 0.03% | 154,811 |
| 2014-03-12 | 2014-03-10 | 36.476 | 4,379 | -411 | 0.03% | 159,729 |
| 2014-03-07 | 2014-03-05 | 31.391 | 4,790 | +3,102 | 0.03% | 150,361 |
| 2014-01-29 | 2014-01-27 | 24.311 | 1,688 | -467 | 0.03% | 41,038 |
| 2013-02-25 | 2013-02-21 | 50.134 | 2,155 | -175 | 0.03% | 108,038 |
| 2013-01-31 | 2013-01-29 | 46.700 | 2,330 | -349 | 0.04% | 108,810 |
| 2013-01-21 | 2013-01-17 | 35.712 | 2,679 | +466 | 0.04% | 95,671 |
| 2012-12-14 | 2012-12-12 | 21.702 | 2,213 | +291 | 0.03% | 48,026 |
| 2012-12-10 | 2012-12-06 | 24.311 | 1,922 | +524 | 0.03% | 46,726 |
| 2012-12-05 | 2012-12-03 | 24.998 | 1,398 | +175 | 0.02% | 34,947 |
| 2012-12-04 | 2012-11-30 | 24.998 | 1,223 | +116 | 0.02% | 30,573 |
| 2012-08-20 | 2012-08-16 | 26.646 | 1,107 | -9,959 | 0.02% | 29,497 |
| 2012-08-06 | 2012-08-02 | 31.591 | 11,066 | +9,959 | 0.20% | 349,586 |
| 2012-08-02 | 2012-07-31 | 35.712 | 1,107 | -337 | 0.02% | 39,533 |
| 2012-07-25 | 2012-07-23 | 32.965 | 1,444 | +116 | 0.03% | 47,601 |
| 2012-07-16 | 2012-07-12 | 38.459 | 1,328 | +87 | 0.02% | 51,073 |
| 2012-07-11 | 2012-07-09 | 42.579 | 1,241 | +105 | 0.02% | 52,841 |
| 2012-07-10 | 2012-07-06 | 48.073 | 1,136 | +88 | 0.02% | 54,611 |
| 2012-06-20 | 2012-06-18 | 48.073 | 1,048 | -233 | 0.02% | 50,381 |
| 2012-06-18 | 2012-06-14 | 38.459 | 1,281 | +116 | 0.03% | 49,265 |
| 2012-06-07 | 2012-06-05 | 42.579 | 1,165 | +320 | 0.02% | 49,605 |
| 2012-06-04 | 2012-05-31 | 52.194 | 845 | +204 | 0.02% | 44,104 |
| 2012-06-01 | 2012-05-30 | 57.688 | 641 | +210 | 0.01% | 36,978 |
| 2012-05-31 | 2012-05-29 | 65.929 | 431 | +146 | 0.01% | 28,415 |
| 2012-05-28 | 2012-05-24 | 87.905 | 285 | +35 | 0.01% | 25,053 |
| 2012-05-16 | 2012-05-14 | 90.652 | 250 | +87 | 0.01% | 22,663 |
| 2012-04-18 | 2012-04-16 | 93.400 | 163 | -58 | 0.00% | 15,224 |
| 2012-03-29 | 2012-03-27 | 87.905 | 221 | +58 | 0.00% | 19,427 |
| 2012-03-28 | 2012-03-26 | 75.544 | 163 | +87 | 0.00% | 12,314 |
| 2008-12-08 | 2008-12-04 | 168.943 | 76 | -75 | 0.00% | 12,840 |
| 2008-10-30 | 2008-10-28 | 78.291 | 151 | +75 | 0.00% | 11,822 |
| 2008-09-18 | 2008-09-16 | 111.255 | 76 | +76 | 0.00% | 8,455 |
| 2008-08-08 | 2008-08-05 | 218.390 | 0 | -175 | ||
| 2008-08-07 | 2008-08-04 | 214.269 | 175 | -17 | 0.00% | 37,497 |
| 2008-08-05 | 2008-08-01 | 234.872 | 192 | -58 | 0.00% | 45,095 |
| 2008-08-04 | 2008-07-31 | 238.993 | 250 | +250 | 0.01% | 59,748 |
| 2008-04-11 | 2008-04-09 | 405.189 | 0 | -23 | ||
| 2008-04-09 | 2008-04-07 | 425.792 | 23 | +23 | 0.00% | 9,793 |
| 2007-09-19 | 2007-09-17 | 1181.229 | 0 | -116 | ||
| 2007-08-29 | 2007-08-27 | 1194.964 | 116 | -59 | 0.00% | 138,616 |
| 2007-08-15 | 2007-08-13 | 1167.494 | 175 | -58 | 0.01% | 204,311 |
| 2007-08-02 | 2007-07-31 | 1236.170 | 233 | -17 | 0.01% | 288,028 |
| 2007-07-27 | 2007-07-25 | 1236.170 | 250 | -59 | 0.01% | 309,042 |
| 2007-07-18 | 2007-07-16 | 1030.142 | 309 | -75 | 0.01% | 318,314 |
| 2007-07-10 | 2007-07-06 | 879.054 | 384 | -76 | 0.01% | 337,557 |
| 2007-07-06 | 2007-07-04 | 837.849 | 460 | +23 | 0.01% | 385,410 |
| 2007-07-05 | 2007-07-03 | 700.496 | 437 | +76 | 0.01% | 306,117 |
| 2007-06-26 | 2007-06-22 | 906.525 | 361 | 0.01% | 327,255 |
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