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 | 25.400 | 101,760 | +0 | 0.04% | 2,584,704 |
| 2025-10-13 | 2025-10-09 | 26.080 | 101,760 | +0 | 0.04% | 2,653,901 |
| 2025-10-10 | 2025-10-08 | 24.000 | 101,760 | -20,000 | 0.04% | 2,442,240 |
| 2025-10-06 | 2025-10-02 | 23.420 | 121,760 | -1,600 | 0.05% | 2,851,619 |
| 2025-10-03 | 2025-09-30 | 22.800 | 123,360 | +35,000 | 0.05% | 2,812,608 |
| 2025-10-02 | 2025-09-29 | 22.400 | 88,360 | -1,000 | 0.04% | 1,979,264 |
| 2025-09-26 | 2025-09-24 | 21.000 | 89,360 | +19,800 | 0.04% | 1,876,560 |
| 2025-09-25 | 2025-09-23 | 21.420 | 69,560 | +1,000 | 0.03% | 1,489,975 |
| 2025-09-24 | 2025-09-22 | 22.460 | 68,560 | +6,200 | 0.03% | 1,539,858 |
| 2025-09-22 | 2025-09-18 | 22.680 | 62,360 | +3,400 | 0.03% | 1,414,325 |
| 2025-09-17 | 2025-09-15 | 22.500 | 58,960 | -2,000 | 0.03% | 1,326,600 |
| 2025-09-16 | 2025-09-12 | 22.980 | 60,960 | +20,000 | 0.03% | 1,400,861 |
| 2025-09-12 | 2025-09-10 | 21.540 | 40,960 | +4,000 | 0.02% | 882,278 |
| 2025-09-09 | 2025-09-05 | 22.180 | 36,960 | +3,000 | 0.02% | 819,773 |
| 2025-09-08 | 2025-09-04 | 20.900 | 33,960 | +3,600 | 0.01% | 709,764 |
| 2025-09-05 | 2025-09-03 | 22.280 | 30,360 | +22,800 | 0.01% | 676,421 |
| 2025-09-04 | 2025-09-02 | 21.400 | 7,560 | +5,000 | 0.00% | 161,784 |
| 2025-09-01 | 2025-08-28 | 23.860 | 2,560 | -25,000 | 0.00% | 61,082 |
| 2025-08-29 | 2025-08-27 | 23.540 | 27,560 | -46,600 | 0.01% | 648,762 |
| 2025-08-27 | 2025-08-25 | 22.400 | 74,160 | -31,000 | 0.03% | 1,661,184 |
| 2025-08-22 | 2025-08-20 | 18.790 | 105,160 | +200 | 0.05% | 1,975,956 |
| 2025-08-21 | 2025-08-19 | 19.290 | 104,960 | +20,000 | 0.05% | 2,024,678 |
| 2025-08-20 | 2025-08-18 | 19.940 | 84,960 | +400 | 0.04% | 1,694,102 |
| 2025-08-19 | 2025-08-15 | 19.090 | 84,560 | -3,000 | 0.04% | 1,614,250 |
| 2025-08-14 | 2025-08-12 | 18.300 | 87,560 | +3,000 | 0.04% | 1,602,348 |
| 2025-08-11 | 2025-08-07 | 19.600 | 84,560 | -3,000 | 0.04% | 1,657,376 |
| 2025-08-01 | 2025-07-30 | 18.800 | 87,560 | -18,600 | 0.04% | 1,646,128 |
| 2025-07-29 | 2025-07-25 | 20.100 | 106,160 | +28,600 | 0.05% | 2,133,816 |
| 2025-07-28 | 2025-07-24 | 20.550 | 77,560 | +38,000 | 0.03% | 1,593,858 |
| 2025-07-25 | 2025-07-23 | 19.440 | 39,560 | +10,000 | 0.02% | 769,046 |
| 2025-07-18 | 2025-07-16 | 20.200 | 29,560 | +20,000 | 0.01% | 597,112 |
| 2025-07-16 | 2025-07-14 | 19.940 | 9,560 | +5,000 | 0.00% | 190,626 |
| 2025-07-03 | 2025-06-30 | 19.200 | 4,560 | +2,000 | 0.00% | 87,552 |
| 2025-06-04 | 2025-06-02 | 14.544 | 2,560 | +22 | 0.00% | 37,234 |
| 2024-11-06 | 2024-11-04 | 9.360 | 2,538 | -11,897 | 0.00% | 23,756 |
| 2024-11-05 | 2024-11-01 | 10.954 | 14,435 | +11,897 | 0.01% | 158,117 |
| 2024-09-24 | 2024-09-20 | 5.506 | 2,538 | +41 | 0.00% | 13,975 |
| 2024-06-11 | 2024-06-06 | 7.452 | 2,497 | +103 | 0.00% | 18,608 |
| 2023-08-21 | 2023-08-17 | 11.547 | 2,394 | +898 | 0.00% | 27,644 |
| 2023-06-26 | 2023-06-21 | 29.170 | 1,496 | +578 | 0.00% | 43,639 |
| 2023-04-26 | 2023-04-24 | 34.119 | 918 | +574 | 0.00% | 31,321 |
| 2023-01-11 | 2023-01-09 | 44.783 | 344 | -230 | 0.00% | 15,405 |
| 2022-11-16 | 2022-11-14 | 46.874 | 574 | -459 | 0.00% | 26,906 |
| 2022-11-11 | 2022-11-09 | 46.526 | 1,033 | +689 | 0.00% | 48,061 |
| 2022-07-19 | 2022-07-15 | 58.027 | 344 | -4,591 | 0.00% | 19,961 |
| 2022-07-18 | 2022-07-14 | 57.939 | 4,935 | +3,443 | 0.01% | 285,931 |
| 2022-06-16 | 2022-06-14 | 42.169 | 1,492 | -2,755 | 0.00% | 62,917 |
| 2022-06-15 | 2022-06-13 | 41.821 | 4,247 | -574 | 0.01% | 177,614 |
| 2022-06-14 | 2022-06-10 | 41.211 | 4,821 | -688 | 0.01% | 198,679 |
| 2022-06-10 | 2022-06-08 | 39.556 | 5,509 | +1,148 | 0.01% | 217,912 |
| 2022-06-09 | 2022-06-07 | 40.078 | 4,361 | +1,492 | 0.01% | 174,782 |
| 2022-06-08 | 2022-06-06 | 39.991 | 2,869 | +1,377 | 0.00% | 114,735 |
| 2022-05-24 | 2022-05-20 | 40.506 | 1,492 | +19 | 0.00% | 60,435 |
| 2022-03-04 | 2022-03-02 | 52.420 | 1,473 | -2,266 | 0.00% | 77,214 |
| 2022-02-18 | 2022-02-16 | 53.126 | 3,739 | +1,133 | 0.01% | 198,637 |
| 2022-02-17 | 2022-02-15 | 52.773 | 2,606 | +1,133 | 0.00% | 137,526 |
| 2022-02-07 | 2022-01-31 | 54.891 | 1,473 | -567 | 0.00% | 80,854 |
| 2022-01-25 | 2022-01-21 | 48.184 | 2,040 | +567 | 0.00% | 98,295 |
| 2022-01-20 | 2022-01-18 | 46.507 | 1,473 | +227 | 0.00% | 68,505 |
| 2022-01-19 | 2022-01-17 | 47.213 | 1,246 | -567 | 0.00% | 58,828 |
| 2022-01-18 | 2022-01-14 | 49.772 | 1,813 | 0.00% | 90,237 |
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