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 | 28.760 | 4,000 | +0 | 0.00% | 115,040 |
| 2025-10-13 | 2025-10-09 | 30.660 | 4,000 | +0 | 0.00% | 122,640 |
| 2025-10-10 | 2025-10-08 | 33.160 | 4,000 | -3,000 | 0.00% | 132,640 |
| 2025-10-09 | 2025-10-06 | 32.420 | 7,000 | -2,000 | 0.00% | 226,940 |
| 2025-09-16 | 2025-09-12 | 29.500 | 9,000 | +4,000 | 0.00% | 265,500 |
| 2025-09-15 | 2025-09-11 | 29.480 | 5,000 | +1,000 | 0.00% | 147,400 |
| 2025-09-04 | 2025-09-02 | 25.000 | 4,000 | -5,000 | 0.00% | 100,000 |
| 2025-08-21 | 2025-08-19 | 21.600 | 9,000 | -1,000 | 0.00% | 194,400 |
| 2025-08-18 | 2025-08-14 | 22.080 | 10,000 | +5,000 | 0.00% | 220,800 |
| 2025-08-01 | 2025-07-30 | 23.000 | 5,000 | -9,000 | 0.00% | 115,000 |
| 2025-03-17 | 2025-03-13 | 20.300 | 14,000 | +4,000 | 0.00% | 284,200 |
| 2025-03-04 | 2025-02-28 | 21.550 | 10,000 | +6,000 | 0.00% | 215,500 |
| 2025-02-04 | 2025-01-28 | 16.200 | 4,000 | -10,500 | 0.00% | 64,800 |
| 2024-12-17 | 2024-12-13 | 11.100 | 14,500 | +500 | 0.00% | 160,950 |
| 2024-11-15 | 2024-11-13 | 9.500 | 14,000 | -20,000 | 0.00% | 133,000 |
| 2024-11-08 | 2024-11-06 | 9.520 | 34,000 | +20,000 | 0.00% | 323,680 |
| 2024-10-16 | 2024-10-14 | 9.250 | 14,000 | -6,000 | 0.00% | 129,500 |
| 2024-10-09 | 2024-10-07 | 15.040 | 20,000 | +10,000 | 0.00% | 300,800 |
| 2024-10-08 | 2024-10-04 | 13.480 | 10,000 | -6,000 | 0.00% | 134,800 |
| 2024-08-13 | 2024-08-09 | 6.530 | 16,000 | +10,000 | 0.00% | 104,480 |
| 2024-01-19 | 2024-01-17 | 15.080 | 6,000 | +2,000 | 0.00% | 90,480 |
| 2023-10-18 | 2023-10-16 | 17.020 | 4,000 | -3,000 | 0.00% | 68,080 |
| 2023-10-16 | 2023-10-12 | 18.380 | 7,000 | +3,000 | 0.00% | 128,660 |
| 2023-08-09 | 2023-08-07 | 19.500 | 4,000 | -500 | 0.00% | 78,000 |
| 2023-08-04 | 2023-08-02 | 21.650 | 4,500 | -2,500 | 0.00% | 97,425 |
| 2023-08-03 | 2023-08-01 | 22.500 | 7,000 | +500 | 0.00% | 157,500 |
| 2023-07-07 | 2023-07-05 | 21.050 | 6,500 | +2,500 | 0.00% | 136,825 |
| 2023-07-05 | 2023-07-03 | 24.300 | 4,000 | -15,000 | 0.00% | 97,200 |
| 2023-07-04 | 2023-06-30 | 24.300 | 19,000 | +15,000 | 0.00% | 461,700 |
| 2023-06-21 | 2023-06-19 | 19.920 | 4,000 | -500 | 0.00% | 79,680 |
| 2023-06-20 | 2023-06-16 | 21.150 | 4,500 | +500 | 0.00% | 95,175 |
| 2023-02-28 | 2023-02-24 | 30.950 | 4,000 | -1,000 | 0.00% | 123,800 |
| 2023-02-09 | 2023-02-07 | 31.550 | 5,000 | +1,000 | 0.00% | 157,750 |
| 2023-02-01 | 2023-01-30 | 30.750 | 4,000 | -4,500 | 0.00% | 123,000 |
| 2023-01-30 | 2023-01-26 | 33.350 | 8,500 | -2,500 | 0.00% | 283,475 |
| 2023-01-19 | 2023-01-17 | 31.200 | 11,000 | +4,000 | 0.00% | 343,200 |
| 2023-01-18 | 2023-01-16 | 34.250 | 7,000 | -2,000 | 0.00% | 239,750 |
| 2023-01-17 | 2023-01-13 | 36.200 | 9,000 | +5,000 | 0.00% | 325,800 |
| 2023-01-11 | 2023-01-09 | 31.000 | 4,000 | -1,000 | 0.00% | 124,000 |
| 2023-01-09 | 2023-01-05 | 31.000 | 5,000 | +1,000 | 0.00% | 155,000 |
| 2022-12-23 | 2022-12-21 | 29.800 | 4,000 | -3,000 | 0.00% | 119,200 |
| 2022-12-22 | 2022-12-20 | 30.450 | 7,000 | +3,000 | 0.00% | 213,150 |
| 2022-12-12 | 2022-12-08 | 35.300 | 4,000 | -1,000 | 0.00% | 141,200 |
| 2022-12-08 | 2022-12-06 | 35.450 | 5,000 | +1,000 | 0.00% | 177,250 |
| 2022-12-05 | 2022-12-01 | 30.200 | 4,000 | -500 | 0.00% | 120,800 |
| 2022-11-23 | 2022-11-21 | 29.900 | 4,500 | +500 | 0.00% | 134,550 |
| 2022-11-18 | 2022-11-16 | 30.950 | 4,000 | -3,000 | 0.00% | 123,800 |
| 2022-11-17 | 2022-11-15 | 28.900 | 7,000 | -3,000 | 0.00% | 202,300 |
| 2022-11-10 | 2022-11-08 | 28.400 | 10,000 | +2,000 | 0.00% | 284,000 |
| 2022-11-08 | 2022-11-04 | 26.750 | 8,000 | +4,000 | 0.00% | 214,000 |
| 2022-10-25 | 2022-10-21 | 31.750 | 4,000 | -20,000 | 0.00% | 127,000 |
| 2022-10-21 | 2022-10-19 | 25.550 | 24,000 | +20,000 | 0.00% | 613,200 |
| 2022-10-19 | 2022-10-17 | 22.200 | 4,000 | -5,000 | 0.00% | 88,800 |
| 2022-10-18 | 2022-10-14 | 20.750 | 9,000 | +5,000 | 0.00% | 186,750 |
| 2022-08-22 | 2022-08-18 | 29.850 | 4,000 | -5,000 | 0.00% | 119,400 |
| 2022-08-18 | 2022-08-16 | 29.800 | 9,000 | -5,000 | 0.00% | 268,200 |
| 2022-08-15 | 2022-08-11 | 35.350 | 14,000 | +5,000 | 0.00% | 494,900 |
| 2022-08-12 | 2022-08-10 | 36.050 | 9,000 | +5,000 | 0.00% | 324,450 |
| 2022-07-07 | 2022-07-05 | 41.150 | 4,000 | -4,000 | 0.00% | 164,600 |
| 2022-07-05 | 2022-06-30 | 31.100 | 8,000 | -1,000 | 0.00% | 248,800 |
| 2022-06-28 | 2022-06-24 | 35.800 | 9,000 | -6,000 | 0.00% | 322,200 |
| 2022-06-23 | 2022-06-21 | 30.650 | 15,000 | +4,500 | 0.00% | 459,750 |
| 2022-06-22 | 2022-06-20 | 29.100 | 10,500 | +500 | 0.00% | 305,550 |
| 2022-06-21 | 2022-06-17 | 27.700 | 10,000 | +6,000 | 0.00% | 277,000 |
| 2022-06-13 | 2022-06-09 | 28.000 | 4,000 | -15,500 | 0.00% | 112,000 |
| 2022-06-10 | 2022-06-08 | 28.700 | 19,500 | +15,500 | 0.00% | 559,650 |
| 2022-06-08 | 2022-06-06 | 23.500 | 4,000 | -15,000 | 0.00% | 94,000 |
| 2022-06-07 | 2022-06-02 | 24.450 | 19,000 | +15,000 | 0.00% | 464,550 |
| 2022-01-27 | 2022-01-25 | 49.700 | 4,000 | +4,000 | 0.00% | 198,800 |
| 2022-01-24 | 2022-01-20 | 54.300 | 0 | -2,000 | ||
| 2022-01-19 | 2022-01-17 | 52.250 | 2,000 | +2,000 | 0.00% | 104,500 |
| 2022-01-13 | 2022-01-11 | 53.950 | 0 | -6,000 | ||
| 2022-01-12 | 2022-01-10 | 56.950 | 6,000 | +6,000 | 0.00% | 341,700 |
| 2021-12-09 | 2021-12-07 | 54.500 | 0 | -500 | ||
| 2021-12-06 | 2021-12-02 | 50.350 | 500 | -500 | 0.00% | 25,175 |
| 2021-12-03 | 2021-12-01 | 53.650 | 1,000 | -1,500 | 0.00% | 53,650 |
| 2021-12-01 | 2021-11-29 | 58.800 | 2,500 | +2,500 | 0.00% | 147,000 |
| 2021-11-25 | 2021-11-23 | 59.000 | 0 | -4,000 | ||
| 2021-11-22 | 2021-11-18 | 64.850 | 4,000 | +3,500 | 0.00% | 259,400 |
| 2021-11-19 | 2021-11-17 | 63.000 | 500 | -3,000 | 0.00% | 31,500 |
| 2021-11-18 | 2021-11-16 | 61.350 | 3,500 | +3,500 | 0.00% | 214,725 |
| 2021-11-17 | 2021-11-15 | 68.200 | 0 | -8,000 | ||
| 2021-11-16 | 2021-11-12 | 61.700 | 8,000 | -500 | 0.00% | 493,600 |
| 2021-11-12 | 2021-11-10 | 55.500 | 8,500 | -8,000 | 0.00% | 471,750 |
| 2021-11-11 | 2021-11-09 | 57.900 | 16,500 | +16,500 | 0.00% | 955,350 |
| 2021-11-08 | 2021-11-04 | 43.500 | 0 | -6,000 | ||
| 2021-11-04 | 2021-11-02 | 45.800 | 6,000 | 0.00% | 274,800 |
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