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 | 70.450 | 500 | +0 | 0.00% | 35,225 |
| 2025-10-13 | 2025-10-09 | 71.250 | 500 | +0 | 0.00% | 35,625 |
| 2025-10-10 | 2025-10-08 | 75.500 | 500 | +0 | 0.00% | 37,750 |
| 2025-10-09 | 2025-10-06 | 74.350 | 500 | +0 | 0.00% | 37,175 |
| 2025-10-08 | 2025-10-03 | 74.500 | 500 | +0 | 0.00% | 37,250 |
| 2025-10-06 | 2025-10-02 | 75.700 | 500 | +0 | 0.00% | 37,850 |
| 2025-10-03 | 2025-09-30 | 74.250 | 500 | +0 | 0.00% | 37,125 |
| 2025-10-02 | 2025-09-29 | 74.000 | 500 | +0 | 0.00% | 37,000 |
| 2025-09-30 | 2025-09-26 | 70.300 | 500 | +0 | 0.00% | 35,150 |
| 2025-09-29 | 2025-09-25 | 71.000 | 500 | +0 | 0.00% | 35,500 |
| 2025-09-26 | 2025-09-24 | 70.800 | 500 | +0 | 0.00% | 35,400 |
| 2025-09-25 | 2025-09-23 | 72.700 | 500 | +0 | 0.00% | 36,350 |
| 2025-09-24 | 2025-09-22 | 73.700 | 500 | +0 | 0.00% | 36,850 |
| 2025-09-23 | 2025-09-19 | 72.100 | 500 | +0 | 0.00% | 36,050 |
| 2025-09-22 | 2025-09-18 | 76.300 | 500 | +0 | 0.00% | 38,150 |
| 2025-09-19 | 2025-09-17 | 73.750 | 500 | +0 | 0.00% | 36,875 |
| 2025-09-18 | 2025-09-16 | 73.750 | 500 | +0 | 0.00% | 36,875 |
| 2025-09-17 | 2025-09-15 | 75.900 | 500 | +0 | 0.00% | 37,950 |
| 2025-09-16 | 2025-09-12 | 75.950 | 500 | +0 | 0.00% | 37,975 |
| 2025-09-15 | 2025-09-11 | 76.050 | 500 | +0 | 0.00% | 38,025 |
| 2025-09-12 | 2025-09-10 | 77.350 | 500 | +0 | 0.00% | 38,675 |
| 2025-09-11 | 2025-09-09 | 77.650 | 500 | +0 | 0.00% | 38,825 |
| 2025-09-10 | 2025-09-08 | 78.500 | 500 | +0 | 0.00% | 39,250 |
| 2025-09-09 | 2025-09-05 | 78.450 | 500 | +0 | 0.00% | 39,225 |
| 2025-09-08 | 2025-09-04 | 68.500 | 500 | +0 | 0.00% | 34,250 |
| 2025-09-05 | 2025-09-03 | 72.250 | 500 | +0 | 0.00% | 36,125 |
| 2025-09-04 | 2025-09-02 | 72.000 | 500 | +0 | 0.00% | 36,000 |
| 2025-09-03 | 2025-09-01 | 71.900 | 500 | +0 | 0.00% | 35,950 |
| 2025-09-02 | 2025-08-29 | 69.150 | 500 | +0 | 0.00% | 34,575 |
| 2025-09-01 | 2025-08-28 | 66.500 | 500 | +0 | 0.00% | 33,250 |
| 2025-08-29 | 2025-08-27 | 66.500 | 500 | +0 | 0.00% | 33,250 |
| 2025-08-28 | 2025-08-26 | 72.750 | 500 | +0 | 0.00% | 36,375 |
| 2025-08-27 | 2025-08-25 | 71.250 | 500 | +0 | 0.00% | 35,625 |
| 2025-08-26 | 2025-08-22 | 73.100 | 500 | +0 | 0.00% | 36,550 |
| 2025-08-25 | 2025-08-21 | 72.950 | 500 | +0 | 0.00% | 36,475 |
| 2025-08-22 | 2025-08-20 | 71.450 | 500 | +0 | 0.00% | 35,725 |
| 2025-08-21 | 2025-08-19 | 74.750 | 500 | +0 | 0.00% | 37,375 |
| 2025-08-20 | 2025-08-18 | 74.700 | 500 | +0 | 0.00% | 37,350 |
| 2025-08-19 | 2025-08-15 | 73.900 | 500 | +0 | 0.00% | 36,950 |
| 2025-08-18 | 2025-08-14 | 72.950 | 500 | +0 | 0.00% | 36,475 |
| 2025-08-15 | 2025-08-13 | 72.100 | 500 | +0 | 0.00% | 36,050 |
| 2025-08-14 | 2025-08-12 | 66.350 | 500 | -500 | 0.00% | 33,175 |
| 2025-08-13 | 2025-08-11 | 68.150 | 1,000 | +500 | 0.00% | 68,150 |
| 2021-11-18 | 2021-11-16 | 43.000 | 500 | -3,500 | 0.00% | 21,500 |
| 2021-10-29 | 2021-10-27 | 38.750 | 4,000 | +2,500 | 0.00% | 155,000 |
| 2021-10-25 | 2021-10-21 | 40.700 | 1,500 | +1,000 | 0.00% | 61,050 |
| 2021-07-12 | 2021-07-08 | 68.000 | 500 | 0.00% | 34,000 |
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