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 | 12.910 | 128,999 | +0 | 0.00% | 1,665,377 |
| 2025-10-13 | 2025-10-09 | 12.990 | 128,999 | +0 | 0.00% | 1,675,697 |
| 2025-10-10 | 2025-10-08 | 12.550 | 128,999 | +12,000 | 0.00% | 1,618,937 |
| 2025-09-30 | 2025-09-26 | 12.830 | 116,999 | +900 | 0.00% | 1,501,097 |
| 2025-09-26 | 2025-09-24 | 12.970 | 116,099 | +1,200 | 0.00% | 1,505,804 |
| 2025-09-25 | 2025-09-23 | 12.980 | 114,899 | -32,000 | 0.00% | 1,491,389 |
| 2025-09-24 | 2025-09-22 | 13.400 | 146,899 | +8,000 | 0.00% | 1,968,447 |
| 2025-09-22 | 2025-09-18 | 13.730 | 138,899 | +4,500 | 0.00% | 1,907,083 |
| 2025-09-17 | 2025-09-15 | 13.530 | 134,399 | +55,000 | 0.00% | 1,818,418 |
| 2025-09-16 | 2025-09-12 | 13.750 | 79,399 | +2,000 | 0.00% | 1,091,736 |
| 2025-09-12 | 2025-09-10 | 13.850 | 77,399 | -3,000 | 0.00% | 1,071,976 |
| 2025-09-10 | 2025-09-08 | 13.530 | 80,399 | -2,000 | 0.00% | 1,087,798 |
| 2025-09-01 | 2025-08-28 | 12.780 | 82,399 | +2,000 | 0.00% | 1,053,059 |
| 2025-08-29 | 2025-08-27 | 13.290 | 80,399 | +1,000 | 0.00% | 1,068,503 |
| 2025-08-28 | 2025-08-26 | 13.820 | 79,399 | -2,000 | 0.00% | 1,097,294 |
| 2025-08-19 | 2025-08-15 | 13.330 | 81,399 | +5,000 | 0.00% | 1,085,049 |
| 2025-08-14 | 2025-08-12 | 13.480 | 76,399 | +2,000 | 0.00% | 1,029,859 |
| 2025-08-06 | 2025-08-04 | 13.830 | 74,399 | -5,000 | 0.00% | 1,028,938 |
| 2025-07-31 | 2025-07-29 | 14.500 | 79,399 | +5,000 | 0.00% | 1,151,286 |
| 2025-02-25 | 2025-02-21 | 14.760 | 74,399 | -300 | 0.00% | 1,098,129 |
| 2025-01-17 | 2025-01-15 | 11.980 | 74,699 | -100 | 0.00% | 894,894 |
| 2025-01-07 | 2025-01-03 | 12.860 | 74,799 | -200 | 0.00% | 961,915 |
| 2024-10-21 | 2024-10-17 | 14.020 | 74,999 | -200 | 0.00% | 1,051,486 |
| 2024-10-07 | 2024-10-03 | 14.400 | 75,199 | -500 | 0.00% | 1,082,866 |
| 2024-10-02 | 2024-09-27 | 13.400 | 75,699 | -7,000 | 0.00% | 1,014,367 |
| 2024-08-30 | 2024-08-28 | 9.210 | 82,699 | -1,000 | 0.00% | 761,658 |
| 2024-08-21 | 2024-08-19 | 9.970 | 83,699 | -20,000 | 0.00% | 834,479 |
| 2024-08-20 | 2024-08-16 | 9.490 | 103,699 | +19,000 | 0.00% | 984,104 |
| 2024-08-12 | 2024-08-08 | 7.870 | 84,699 | -100 | 0.00% | 666,581 |
| 2024-06-14 | 2024-06-12 | 8.310 | 84,799 | -11,000 | 0.00% | 704,680 |
| 2024-06-03 | 2024-05-30 | 8.810 | 95,799 | +11,000 | 0.00% | 843,989 |
| 2024-05-27 | 2024-05-23 | 9.630 | 84,799 | -12,000 | 0.00% | 816,614 |
| 2024-05-17 | 2024-05-14 | 9.460 | 96,799 | -11,300 | 0.00% | 915,719 |
| 2024-05-06 | 2024-05-02 | 9.210 | 108,099 | +12,000 | 0.00% | 995,592 |
| 2024-03-04 | 2024-02-29 | 7.770 | 96,099 | +1,300 | 0.00% | 746,689 |
| 2023-11-22 | 2023-11-20 | 10.040 | 94,799 | -1,000 | 0.00% | 951,782 |
| 2023-08-22 | 2023-08-18 | 10.540 | 95,799 | +2,000 | 0.00% | 1,009,721 |
| 2023-06-02 | 2023-05-31 | 12.520 | 93,799 | -2,100 | 0.00% | 1,174,363 |
| 2023-05-24 | 2023-05-22 | 12.860 | 95,899 | -100 | 0.00% | 1,233,261 |
| 2023-04-13 | 2023-04-11 | 13.560 | 95,999 | -10,000 | 0.00% | 1,301,746 |
| 2023-04-11 | 2023-04-04 | 13.200 | 105,999 | +10,000 | 0.00% | 1,399,187 |
| 2023-04-03 | 2023-03-30 | 14.080 | 95,999 | +3,000 | 0.00% | 1,351,666 |
| 2023-03-07 | 2023-03-03 | 14.860 | 92,999 | +4,000 | 0.00% | 1,381,965 |
| 2023-01-17 | 2023-01-13 | 16.540 | 88,999 | -1,000 | 0.00% | 1,472,043 |
| 2023-01-16 | 2023-01-12 | 16.220 | 89,999 | +1,000 | 0.00% | 1,459,784 |
| 2023-01-10 | 2023-01-06 | 16.280 | 88,999 | -2,000 | 0.00% | 1,448,904 |
| 2022-12-21 | 2022-12-19 | 15.320 | 90,999 | -2,000 | 0.00% | 1,394,105 |
| 2022-12-16 | 2022-12-14 | 15.600 | 92,999 | +1,000 | 0.00% | 1,450,784 |
| 2022-12-15 | 2022-12-13 | 15.660 | 91,999 | +1,000 | 0.00% | 1,440,704 |
| 2022-11-16 | 2022-11-14 | 14.200 | 90,999 | -4,000 | 0.00% | 1,292,186 |
| 2022-11-15 | 2022-11-11 | 13.420 | 94,999 | +4,000 | 0.00% | 1,274,887 |
| 2022-11-14 | 2022-11-10 | 11.620 | 90,999 | +1,400 | 0.00% | 1,057,408 |
| 2022-10-03 | 2022-09-29 | 14.000 | 89,599 | +3,000 | 0.00% | 1,254,386 |
| 2022-09-21 | 2022-09-19 | 14.920 | 86,599 | +200 | 0.00% | 1,292,057 |
| 2022-09-02 | 2022-08-31 | 16.840 | 86,399 | -1,000 | 0.00% | 1,454,959 |
| 2022-09-01 | 2022-08-30 | 17.240 | 87,399 | -1,000 | 0.00% | 1,506,759 |
| 2022-08-31 | 2022-08-29 | 17.060 | 88,399 | -1,000 | 0.00% | 1,508,087 |
| 2022-08-29 | 2022-08-25 | 15.980 | 89,399 | -4,000 | 0.00% | 1,428,596 |
| 2022-08-19 | 2022-08-17 | 14.380 | 93,399 | -10,900 | 0.00% | 1,343,078 |
| 2022-08-18 | 2022-08-16 | 14.300 | 104,299 | +10,900 | 0.00% | 1,491,476 |
| 2022-08-16 | 2022-08-12 | 14.400 | 93,399 | +5,000 | 0.00% | 1,344,946 |
| 2022-07-20 | 2022-07-18 | 15.860 | 88,399 | -3,100 | 0.00% | 1,402,008 |
| 2022-07-13 | 2022-07-11 | 15.600 | 91,499 | +1,000 | 0.00% | 1,427,384 |
| 2022-06-24 | 2022-06-22 | 16.380 | 90,499 | -5,000 | 0.00% | 1,482,374 |
| 2022-06-20 | 2022-06-16 | 15.540 | 95,499 | -3,000 | 0.00% | 1,484,054 |
| 2022-06-10 | 2022-06-08 | 17.000 | 98,499 | -200 | 0.00% | 1,674,483 |
| 2022-06-08 | 2022-06-06 | 15.840 | 98,699 | +5,000 | 0.00% | 1,563,392 |
| 2022-05-23 | 2022-05-19 | 14.420 | 93,699 | +1,100 | 0.00% | 1,351,140 |
| 2022-05-20 | 2022-05-18 | 14.940 | 92,599 | +1,000 | 0.00% | 1,383,429 |
| 2022-04-20 | 2022-04-14 | 18.880 | 91,599 | +1,000 | 0.00% | 1,729,389 |
| 2022-04-14 | 2022-04-12 | 17.480 | 90,599 | -1,000 | 0.00% | 1,583,671 |
| 2022-04-13 | 2022-04-11 | 17.440 | 91,599 | +1,000 | 0.00% | 1,597,487 |
| 2022-04-08 | 2022-04-06 | 18.000 | 90,599 | +2,000 | 0.00% | 1,630,782 |
| 2022-03-30 | 2022-03-28 | 18.400 | 88,599 | +2,000 | 0.00% | 1,630,222 |
| 2022-03-29 | 2022-03-25 | 19.840 | 86,599 | +5,000 | 0.00% | 1,718,124 |
| 2022-03-17 | 2022-03-15 | 18.560 | 81,599 | +1,000 | 0.00% | 1,514,477 |
| 2022-03-04 | 2022-03-02 | 25.500 | 80,599 | -1,500 | 0.00% | 2,055,274 |
| 2022-03-02 | 2022-02-28 | 24.700 | 82,099 | -5,500 | 0.00% | 2,027,845 |
| 2022-02-22 | 2022-02-18 | 24.600 | 87,599 | -5,000 | 0.00% | 2,154,935 |
| 2022-02-18 | 2022-02-16 | 24.800 | 92,599 | -100 | 0.00% | 2,296,455 |
| 2022-02-15 | 2022-02-11 | 24.250 | 92,699 | +21,799 | 0.00% | 2,247,951 |
| 2022-02-09 | 2022-02-07 | 24.100 | 70,900 | -100 | 0.00% | 1,708,690 |
| 2022-01-20 | 2022-01-18 | 27.400 | 71,000 | -1,200 | 0.00% | 1,945,400 |
| 2022-01-17 | 2022-01-13 | 26.550 | 72,200 | +1,200 | 0.00% | 1,916,910 |
| 2022-01-14 | 2022-01-12 | 27.000 | 71,000 | -200 | 0.00% | 1,917,000 |
| 2021-12-29 | 2021-12-24 | 26.950 | 71,200 | -1,000 | 0.00% | 1,918,840 |
| 2021-12-17 | 2021-12-15 | 26.950 | 72,200 | -1,600 | 0.00% | 1,945,790 |
| 2021-12-15 | 2021-12-13 | 28.600 | 73,800 | +800 | 0.00% | 2,110,680 |
| 2021-12-06 | 2021-12-02 | 26.300 | 73,000 | +1,100 | 0.00% | 1,919,900 |
| 2021-11-25 | 2021-11-23 | 28.300 | 71,900 | +10,000 | 0.00% | 2,034,770 |
| 2021-11-24 | 2021-11-22 | 29.900 | 61,900 | +3,000 | 0.00% | 1,850,810 |
| 2021-11-18 | 2021-11-16 | 30.550 | 58,900 | +5,000 | 0.00% | 1,799,395 |
| 2021-11-17 | 2021-11-15 | 30.100 | 53,900 | +9,500 | 0.00% | 1,622,390 |
| 2021-11-16 | 2021-11-12 | 32.050 | 44,400 | +1,000 | 0.00% | 1,423,020 |
| 2021-11-12 | 2021-11-10 | 32.750 | 43,400 | +2,000 | 0.00% | 1,421,350 |
| 2021-11-11 | 2021-11-09 | 32.900 | 41,400 | -1,000 | 0.00% | 1,362,060 |
| 2021-11-10 | 2021-11-08 | 31.800 | 42,400 | -1,000 | 0.00% | 1,348,320 |
| 2021-11-08 | 2021-11-04 | 32.550 | 43,400 | -2,000 | 0.00% | 1,412,670 |
| 2021-11-05 | 2021-11-03 | 30.550 | 45,400 | +2,000 | 0.00% | 1,386,970 |
| 2021-11-01 | 2021-10-28 | 30.900 | 43,400 | +3,000 | 0.00% | 1,341,060 |
| 2021-10-28 | 2021-10-26 | 32.650 | 40,400 | +500 | 0.00% | 1,319,060 |
| 2021-10-27 | 2021-10-25 | 32.100 | 39,900 | +1,200 | 0.00% | 1,280,790 |
| 2021-10-26 | 2021-10-22 | 32.600 | 38,700 | -1,500 | 0.00% | 1,261,620 |
| 2021-10-15 | 2021-10-11 | 31.000 | 40,200 | +1,500 | 0.00% | 1,246,200 |
| 2021-10-04 | 2021-09-29 | 31.650 | 38,700 | -6,000 | 0.00% | 1,224,855 |
| 2021-09-30 | 2021-09-28 | 31.300 | 44,700 | -2,400 | 0.00% | 1,399,110 |
| 2021-09-20 | 2021-09-16 | 31.900 | 47,100 | -4,800 | 0.00% | 1,502,490 |
| 2021-09-17 | 2021-09-15 | 31.800 | 51,900 | -2,400 | 0.00% | 1,650,420 |
| 2021-09-16 | 2021-09-14 | 32.700 | 54,300 | +6,000 | 0.00% | 1,775,610 |
| 2021-09-09 | 2021-09-07 | 35.000 | 48,300 | -6,400 | 0.00% | 1,690,500 |
| 2021-09-07 | 2021-09-03 | 33.850 | 54,700 | -1,200 | 0.00% | 1,851,595 |
| 2021-09-03 | 2021-09-01 | 33.200 | 55,900 | +1,200 | 0.00% | 1,855,880 |
| 2021-09-02 | 2021-08-31 | 33.600 | 54,700 | +3,400 | 0.00% | 1,837,920 |
| 2021-09-01 | 2021-08-30 | 33.150 | 51,300 | -19,600 | 0.00% | 1,700,595 |
| 2021-08-31 | 2021-08-27 | 30.600 | 70,900 | +3,000 | 0.00% | 2,169,540 |
| 2021-08-19 | 2021-08-17 | 27.050 | 67,900 | -5,000 | 0.00% | 1,836,695 |
| 2021-08-12 | 2021-08-10 | 30.150 | 72,900 | -50,000 | 0.00% | 2,197,935 |
| 2021-08-10 | 2021-08-06 | 28.650 | 122,900 | +50,000 | 0.00% | 3,521,085 |
| 2021-08-06 | 2021-08-04 | 29.400 | 72,900 | -50,000 | 0.00% | 2,143,260 |
| 2021-08-05 | 2021-08-03 | 28.300 | 122,900 | +50,000 | 0.00% | 3,478,070 |
| 2021-07-28 | 2021-07-26 | 30.100 | 72,900 | +20,000 | 0.00% | 2,194,290 |
| 2021-07-26 | 2021-07-22 | 34.800 | 52,900 | +1,800 | 0.00% | 1,840,920 |
| 2021-07-23 | 2021-07-21 | 34.550 | 51,100 | -1,000 | 0.00% | 1,765,505 |
| 2021-07-21 | 2021-07-19 | 37.150 | 52,100 | -1,000 | 0.00% | 1,935,515 |
| 2021-07-20 | 2021-07-16 | 38.000 | 53,100 | +400 | 0.00% | 2,017,800 |
| 2021-07-13 | 2021-07-09 | 38.700 | 52,700 | -1,000 | 0.00% | 2,039,490 |
| 2021-07-09 | 2021-07-07 | 39.250 | 53,700 | -2,000 | 0.00% | 2,107,725 |
| 2021-07-07 | 2021-07-05 | 40.500 | 55,700 | -5,000 | 0.00% | 2,255,850 |
| 2021-07-06 | 2021-07-02 | 41.400 | 60,700 | +1,500 | 0.00% | 2,512,980 |
| 2021-07-05 | 2021-06-30 | 42.300 | 59,200 | -2,000 | 0.00% | 2,504,160 |
| 2021-07-02 | 2021-06-29 | 42.050 | 61,200 | +1,000 | 0.00% | 2,573,460 |
| 2021-06-29 | 2021-06-25 | 41.300 | 60,200 | +2,700 | 0.00% | 2,486,260 |
| 2021-06-28 | 2021-06-24 | 40.850 | 57,500 | -400 | 0.00% | 2,348,875 |
| 2021-06-25 | 2021-06-23 | 40.900 | 57,900 | +1,500 | 0.00% | 2,368,110 |
| 2021-06-24 | 2021-06-22 | 41.050 | 56,400 | -1,000 | 0.00% | 2,315,220 |
| 2021-06-22 | 2021-06-18 | 41.900 | 57,400 | -400 | 0.00% | 2,405,060 |
| 2021-06-21 | 2021-06-17 | 42.000 | 57,800 | -1,000 | 0.00% | 2,427,600 |
| 2021-06-18 | 2021-06-16 | 41.600 | 58,800 | +3,000 | 0.00% | 2,446,080 |
| 2021-06-17 | 2021-06-15 | 42.000 | 55,800 | +2,400 | 0.00% | 2,343,600 |
| 2021-06-16 | 2021-06-11 | 42.750 | 53,400 | -3,000 | 0.00% | 2,282,850 |
| 2021-06-15 | 2021-06-10 | 43.900 | 56,400 | +500 | 0.00% | 2,475,960 |
| 2021-06-11 | 2021-06-09 | 44.650 | 55,900 | +2,000 | 0.00% | 2,495,935 |
| 2021-06-10 | 2021-06-08 | 45.300 | 53,900 | +7,500 | 0.00% | 2,441,670 |
| 2021-06-09 | 2021-06-07 | 45.900 | 46,400 | +11,100 | 0.00% | 2,129,760 |
| 2021-06-08 | 2021-06-04 | 46.950 | 35,300 | -4,700 | 0.00% | 1,657,335 |
| 2021-06-07 | 2021-06-03 | 47.000 | 40,000 | -9,100 | 0.00% | 1,880,000 |
| 2021-06-04 | 2021-06-02 | 45.400 | 49,100 | +9,000 | 0.00% | 2,229,140 |
| 2021-06-03 | 2021-06-01 | 45.800 | 40,100 | +6,300 | 0.00% | 1,836,580 |
| 2021-06-02 | 2021-05-31 | 41.550 | 33,800 | -600 | 0.00% | 1,404,390 |
| 2021-06-01 | 2021-05-28 | 41.700 | 34,400 | 0.00% | 1,434,480 |
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