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 | 1.670 | 31,675 | +0 | 0.01% | 52,897 |
| 2025-10-13 | 2025-10-09 | 1.720 | 31,675 | +0 | 0.01% | 54,481 |
| 2025-10-10 | 2025-10-08 | 1.850 | 31,675 | +0 | 0.01% | 58,599 |
| 2025-10-09 | 2025-10-06 | 1.720 | 31,675 | -20,000 | 0.01% | 54,481 |
| 2025-09-17 | 2025-09-15 | 1.300 | 51,675 | +20,000 | 0.01% | 67,178 |
| 2025-09-10 | 2025-09-08 | 1.310 | 31,675 | -40,000 | 0.01% | 41,494 |
| 2025-09-09 | 2025-09-05 | 1.200 | 71,675 | +20,000 | 0.02% | 86,010 |
| 2025-09-03 | 2025-09-01 | 1.260 | 51,675 | -20,000 | 0.01% | 65,110 |
| 2025-08-26 | 2025-08-22 | 1.150 | 71,675 | +20,000 | 0.02% | 82,426 |
| 2025-08-21 | 2025-08-19 | 1.170 | 51,675 | +20,000 | 0.01% | 60,460 |
| 2025-08-18 | 2025-08-14 | 1.510 | 31,675 | -20,000 | 0.01% | 47,829 |
| 2025-08-15 | 2025-08-13 | 1.310 | 51,675 | -20,000 | 0.01% | 67,694 |
| 2025-08-06 | 2025-08-04 | 1.110 | 71,675 | +20,000 | 0.02% | 79,559 |
| 2025-07-28 | 2025-07-24 | 1.320 | 51,675 | +20,000 | 0.01% | 68,211 |
| 2025-07-09 | 2025-07-07 | 1.570 | 31,675 | -10,000 | 0.01% | 49,730 |
| 2025-07-08 | 2025-07-04 | 1.090 | 41,675 | +10,000 | 0.01% | 45,426 |
| 2025-07-04 | 2025-07-02 | 1.300 | 31,675 | +20,000 | 0.01% | 41,178 |
| 2025-07-02 | 2025-06-27 | 1.900 | 11,675 | +5,000 | 0.00% | 22,182 |
| 2025-06-27 | 2025-06-25 | 1.120 | 6,675 | -3,000 | 0.00% | 7,476 |
| 2024-01-15 | 2024-01-11 | 0.195 | 9,675 | +889 | 0.01% | 1,886 |
| 2022-09-22 | 2022-09-20 | 0.370 | 8,786 | +798 | 0.02% | 3,250 |
| 2022-09-21 | 2022-09-19 | 0.360 | 7,988 | -3,731 | 0.02% | 2,875 |
| 2021-10-15 | 2021-10-11 | 1.123 | 11,719 | -1,211 | 0.02% | 13,158 |
| 2021-07-19 | 2021-07-15 | 1.354 | 12,930 | -3,028 | 0.02% | 17,507 |
| 2021-07-15 | 2021-07-13 | 1.387 | 15,958 | +3,028 | 0.02% | 22,134 |
| 2021-05-03 | 2021-04-29 | 1.981 | 12,930 | +1,211 | 0.02% | 25,620 |
| 2020-08-19 | 2020-08-17 | 3.468 | 11,719 | +6,662 | 0.02% | 40,636 |
| 2020-08-18 | 2020-08-14 | 3.401 | 5,057 | -9,690 | 0.01% | 17,201 |
| 2020-07-29 | 2020-07-27 | 2.411 | 14,747 | +6,056 | 0.03% | 35,551 |
| 2019-10-23 | 2019-10-21 | 5.581 | 8,691 | -3,028 | 0.02% | 48,505 |
| 2019-10-22 | 2019-10-18 | 4.293 | 11,719 | +3,028 | 0.02% | 50,311 |
| 2019-05-09 | 2019-05-07 | 6.440 | 8,691 | +3,028 | 0.02% | 55,967 |
| 2019-03-14 | 2019-03-12 | 8.256 | 5,663 | -3,028 | 0.01% | 46,754 |
| 2019-03-06 | 2019-03-04 | 8.256 | 8,691 | +3,028 | 0.02% | 71,753 |
| 2018-11-21 | 2018-11-19 | 12.219 | 5,663 | -7,873 | 0.01% | 69,196 |
| 2018-11-19 | 2018-11-15 | 9.742 | 13,536 | +4,240 | 0.03% | 131,869 |
| 2018-11-16 | 2018-11-14 | 11.063 | 9,296 | +3,028 | 0.02% | 102,842 |
| 2018-11-15 | 2018-11-13 | 11.724 | 6,268 | +605 | 0.01% | 73,483 |
| 2018-09-07 | 2018-09-05 | 21.135 | 5,663 | +1,212 | 0.01% | 119,690 |
| 2018-09-03 | 2018-08-30 | 19.814 | 4,451 | +1,817 | 0.01% | 88,194 |
| 2018-08-31 | 2018-08-29 | 23.777 | 2,634 | -1,817 | 0.01% | 62,630 |
| 2018-08-22 | 2018-08-20 | 20.475 | 4,451 | -3,028 | 0.01% | 91,134 |
| 2018-08-20 | 2018-08-16 | 19.814 | 7,479 | +3,028 | 0.02% | 148,192 |
| 2018-08-17 | 2018-08-15 | 19.154 | 4,451 | +605 | 0.01% | 85,254 |
| 2018-08-16 | 2018-08-14 | 22.456 | 3,846 | +1,212 | 0.01% | 86,367 |
| 2018-08-15 | 2018-08-13 | 23.117 | 2,634 | -1,817 | 0.01% | 60,890 |
| 2018-08-14 | 2018-08-10 | 16.842 | 4,451 | +1,817 | 0.01% | 74,965 |
| 2018-08-09 | 2018-08-07 | 28.071 | 2,634 | +605 | 0.01% | 73,938 |
| 2018-08-02 | 2018-07-31 | 39.629 | 2,029 | -605 | 0.00% | 80,407 |
| 2016-10-13 | 2016-10-11 | 11.558 | 2,634 | -3,029 | 0.01% | 30,445 |
| 2016-10-07 | 2016-10-05 | 11.393 | 5,663 | +3,029 | 0.03% | 64,520 |
| 2015-07-15 | 2015-07-13 | 41.280 | 2,634 | -1,212 | 0.02% | 108,732 |
| 2015-07-10 | 2015-07-08 | 27.410 | 3,846 | -1,211 | 0.02% | 105,419 |
| 2015-06-02 | 2015-05-29 | 34.675 | 5,057 | +606 | 0.03% | 175,353 |
| 2015-05-28 | 2015-05-26 | 38.968 | 4,451 | -606 | 0.03% | 173,449 |
| 2015-05-22 | 2015-05-20 | 39.629 | 5,057 | +2,423 | 0.03% | 200,404 |
| 2015-05-20 | 2015-05-18 | 40.289 | 2,634 | -1,212 | 0.02% | 106,122 |
| 2015-05-19 | 2015-05-15 | 40.620 | 3,846 | +606 | 0.02% | 156,223 |
| 2015-05-18 | 2015-05-14 | 38.968 | 3,240 | -1,211 | 0.02% | 126,258 |
| 2015-05-14 | 2015-05-12 | 36.987 | 4,451 | -606 | 0.03% | 164,629 |
| 2015-05-12 | 2015-05-08 | 35.006 | 5,057 | +606 | 0.03% | 177,023 |
| 2015-05-06 | 2015-05-04 | 37.978 | 4,451 | -606 | 0.03% | 169,039 |
| 2015-05-05 | 2015-04-30 | 35.006 | 5,057 | +606 | 0.03% | 177,023 |
| 2015-04-27 | 2015-04-23 | 37.317 | 4,451 | +605 | 0.03% | 166,099 |
| 2015-04-24 | 2015-04-22 | 36.987 | 3,846 | +1,212 | 0.02% | 142,252 |
| 2015-04-22 | 2015-04-20 | 30.382 | 2,634 | -606 | 0.02% | 80,027 |
| 2015-04-17 | 2015-04-15 | 37.317 | 3,240 | +1,211 | 0.02% | 120,908 |
| 2015-04-15 | 2015-04-13 | 42.271 | 2,029 | -605 | 0.01% | 85,768 |
| 2015-04-14 | 2015-04-10 | 26.419 | 2,634 | -3,634 | 0.02% | 69,588 |
| 2015-04-10 | 2015-04-08 | 20.805 | 6,268 | +1,211 | 0.04% | 130,407 |
| 2015-03-26 | 2015-03-24 | 19.484 | 5,057 | +606 | 0.03% | 98,532 |
| 2015-03-20 | 2015-03-18 | 20.805 | 4,451 | +1,817 | 0.03% | 92,604 |
| 2015-01-28 | 2015-01-26 | 22.456 | 2,634 | +605 | 0.02% | 59,150 |
| 2014-12-02 | 2014-11-28 | 35.336 | 2,029 | -2,422 | 0.01% | 71,696 |
| 2014-12-01 | 2014-11-27 | 24.438 | 4,451 | +1,211 | 0.03% | 108,773 |
| 2014-11-28 | 2014-11-26 | 27.080 | 3,240 | +1,211 | 0.02% | 87,738 |
| 2014-08-19 | 2014-08-15 | 91.147 | 2,029 | +606 | 0.01% | 184,936 |
| 2012-05-24 | 2012-05-22 | 7.045 | 1,423 | -45 | 0.02% | 10,025 |
| 2012-03-06 | 2012-03-02 | 8.326 | 1,468 | +1,468 | 0.02% | 12,223 |
| 2012-03-05 | 2012-03-01 | 8.326 | 0 | -29,354 | ||
| 2012-02-21 | 2012-02-17 | 9.607 | 29,354 | +27,886 | 0.38% | 282,004 |
| 2012-02-17 | 2012-02-15 | 10.888 | 1,468 | -3,122 | 0.02% | 15,984 |
| 2012-02-15 | 2012-02-13 | 12.169 | 4,590 | +3,122 | 0.06% | 55,855 |
| 2012-02-10 | 2012-02-08 | 12.809 | 1,468 | -3,747 | 0.02% | 18,804 |
| 2012-01-31 | 2012-01-27 | 14.090 | 5,215 | -234 | 0.07% | 73,481 |
| 2012-01-27 | 2012-01-20 | 17.933 | 5,449 | -726 | 0.07% | 97,717 |
| 2012-01-26 | 2012-01-19 | 17.293 | 6,175 | +3,302 | 0.08% | 106,782 |
| 2012-01-18 | 2012-01-16 | 11.528 | 2,873 | +1,405 | 0.04% | 33,121 |
| 2012-01-10 | 2012-01-06 | 32.023 | 1,468 | +1,424 | 0.02% | 47,010 |
| 2011-12-29 | 2011-12-23 | 176.129 | 44 | -312 | 0.00% | 7,750 |
| 2011-12-23 | 2011-12-21 | 73.013 | 356 | -1,424 | 0.02% | 25,993 |
| 2011-11-16 | 2011-11-14 | 92.227 | 1,780 | -1,756 | 0.02% | 164,165 |
| 2011-10-24 | 2011-10-20 | 67.890 | 3,536 | -1,757 | 0.05% | 240,058 |
| 2011-10-19 | 2011-10-17 | 55.721 | 5,293 | -312 | 0.07% | 294,930 |
| 2011-10-07 | 2011-10-04 | 39.069 | 5,605 | -352 | 0.08% | 218,979 |
| 2011-10-06 | 2011-10-03 | 43.552 | 5,957 | +352 | 0.08% | 259,438 |
| 2010-10-19 | 2010-10-15 | 18.445 | 5,605 | -234 | 0.12% | 103,387 |
| 2010-05-25 | 2010-05-20 | 12.553 | 5,839 | +1,842 | 0.12% | 73,298 |
| 2010-04-22 | 2010-04-20 | 16.782 | 3,997 | -1,220 | 0.13% | 67,076 |
| 2009-06-02 | 2009-05-29 | 19.628 | 5,217 | +1,528 | 0.15% | 102,397 |
| 2009-06-01 | 2009-05-27 | 22.375 | 3,689 | -917 | 0.11% | 82,543 |
| 2009-05-06 | 2009-05-04 | 17.174 | 4,606 | +917 | 0.13% | 79,104 |
| 2009-05-04 | 2009-04-29 | 13.052 | 3,689 | +1,529 | 0.11% | 48,150 |
| 2009-02-27 | 2009-02-25 | 9.814 | 2,160 | -1,529 | 0.06% | 21,198 |
| 2009-02-25 | 2009-02-23 | 9.618 | 3,689 | -458 | 0.11% | 35,479 |
| 2009-02-16 | 2009-02-12 | 9.519 | 4,147 | +1,987 | 0.12% | 39,477 |
| 2009-01-08 | 2009-01-06 | 13.249 | 2,160 | +2,160 | 0.06% | 28,617 |
| 2008-12-18 | 2008-12-16 | 16.193 | 0 | -2,160 | ||
| 2008-10-31 | 2008-10-29 | 18.646 | 2,160 | -204 | 0.06% | 40,276 |
| 2008-10-27 | 2008-10-23 | 14.230 | 2,364 | +204 | 0.07% | 33,640 |
| 2008-10-09 | 2008-10-06 | 27.479 | 2,160 | -449 | 0.06% | 59,354 |
| 2008-08-13 | 2008-08-11 | 28.951 | 2,609 | +245 | 0.08% | 75,532 |
| 2008-08-07 | 2008-08-04 | 39.255 | 2,364 | -815 | 0.07% | 92,799 |
| 2008-08-05 | 2008-08-01 | 35.820 | 3,179 | +815 | 0.09% | 113,873 |
| 2008-07-28 | 2008-07-24 | 44.162 | 2,364 | +204 | 0.07% | 104,399 |
| 2008-07-02 | 2008-06-27 | 33.367 | 2,160 | -1,264 | 0.06% | 72,073 |
| 2008-06-26 | 2008-06-24 | 44.162 | 3,424 | -41 | 0.10% | 151,211 |
| 2008-06-24 | 2008-06-20 | 49.069 | 3,465 | -1,100 | 0.10% | 170,024 |
| 2008-06-11 | 2008-06-06 | 69.187 | 4,565 | -632 | 0.13% | 315,840 |
| 2008-06-10 | 2008-06-05 | 70.659 | 5,197 | -20 | 0.15% | 367,217 |
| 2008-06-03 | 2008-05-30 | 74.094 | 5,217 | -428 | 0.15% | 386,549 |
| 2008-05-29 | 2008-05-27 | 75.566 | 5,645 | -204 | 0.16% | 426,572 |
| 2008-05-22 | 2008-05-20 | 83.417 | 5,849 | -1,386 | 0.17% | 487,908 |
| 2008-05-09 | 2008-05-07 | 93.231 | 7,235 | -20 | 0.21% | 674,527 |
| 2008-04-30 | 2008-04-28 | 94.212 | 7,255 | -367 | 0.21% | 683,511 |
| 2008-04-23 | 2008-04-21 | 97.647 | 7,622 | -1,019 | 0.22% | 744,268 |
| 2008-04-21 | 2008-04-17 | 88.815 | 8,641 | -346 | 0.25% | 767,449 |
| 2008-04-11 | 2008-04-09 | 87.343 | 8,987 | -306 | 0.26% | 784,950 |
| 2008-04-09 | 2008-04-07 | 93.722 | 9,293 | -204 | 0.27% | 870,957 |
| 2008-04-01 | 2008-03-28 | 99.119 | 9,497 | -815 | 0.28% | 941,337 |
| 2008-03-31 | 2008-03-27 | 98.138 | 10,312 | -163 | 0.30% | 1,011,999 |
| 2008-03-20 | 2008-03-18 | 100.591 | 10,475 | -163 | 0.30% | 1,053,695 |
| 2008-02-01 | 2008-01-30 | 127.579 | 10,638 | -163 | 0.31% | 1,357,190 |
| 2008-01-15 | 2008-01-11 | 161.928 | 10,801 | -938 | 0.31% | 1,748,981 |
| 2008-01-11 | 2008-01-09 | 171.741 | 11,739 | +163 | 0.34% | 2,016,073 |
| 2007-12-17 | 2007-12-13 | 144.754 | 11,576 | -46,302 | 0.34% | 1,675,667 |
| 2007-12-03 | 2007-11-29 | 169.288 | 57,878 | +46,302 | 1.68% | 9,798,053 |
| 2007-11-26 | 2007-11-22 | 166.835 | 11,576 | +571 | 0.34% | 1,931,277 |
| 2007-11-21 | 2007-11-19 | 230.624 | 11,005 | +204 | 0.32% | 2,538,020 |
| 2007-11-06 | 2007-11-02 | 316.495 | 10,801 | +3,138 | 0.31% | 3,418,463 |
| 2007-11-05 | 2007-11-01 | 341.030 | 7,663 | -448 | 0.22% | 2,613,309 |
| 2007-11-02 | 2007-10-31 | 345.936 | 8,111 | +6,277 | 0.24% | 2,805,890 |
| 2007-10-25 | 2007-10-23 | 225.717 | 1,834 | -326 | 0.21% | 413,966 |
| 2007-10-18 | 2007-10-16 | 115.312 | 2,160 | -6,481 | 0.25% | 249,074 |
| 2007-10-08 | 2007-10-04 | 95.685 | 8,641 | -163 | 0.25% | 826,810 |
| 2007-10-05 | 2007-10-03 | 101.205 | 8,804 | -1,630 | 0.26% | 891,007 |
| 2007-09-03 | 2007-08-30 | 162.541 | 10,434 | +9,391 | 0.30% | 1,695,953 |
| 2007-08-20 | 2007-08-16 | 213.450 | 1,043 | -9,391 | 0.03% | 222,628 |
| 2007-08-13 | 2007-08-09 | 213.450 | 10,434 | +2,445 | 0.30% | 2,227,139 |
| 2007-08-08 | 2007-08-06 | 213.450 | 7,989 | +359 | 0.46% | 1,705,253 |
| 2007-08-07 | 2007-08-03 | 208.543 | 7,630 | +130 | 0.44% | 1,591,185 |
| 2007-08-06 | 2007-08-02 | 213.450 | 7,500 | +2,120 | 0.44% | 1,600,876 |
| 2007-08-03 | 2007-08-01 | 218.970 | 5,380 | +2,119 | 0.31% | 1,178,061 |
| 2007-08-02 | 2007-07-31 | 198.116 | 3,261 | +815 | 0.19% | 646,057 |
| 2007-07-31 | 2007-07-27 | 147.207 | 2,446 | -1,304 | 0.14% | 360,068 |
| 2007-07-30 | 2007-07-26 | 127.273 | 3,750 | -3,750 | 0.22% | 477,273 |
| 2007-07-23 | 2007-07-19 | 128.193 | 7,500 | +131 | 0.22% | 961,446 |
| 2007-07-18 | 2007-07-16 | 113.472 | 7,369 | +848 | 0.21% | 836,176 |
| 2007-06-29 | 2007-06-27 | 128.806 | 6,521 | +3,260 | 0.19% | 839,945 |
| 2007-06-28 | 2007-06-26 | 119.606 | 3,261 | +3,261 | 0.09% | 390,034 |
| 2007-06-26 | 2007-06-22 | 119.606 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy