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 | 7.620 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.520 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.610 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.440 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.200 | 0 | -10,000 | ||
| 2025-09-09 | 2025-09-05 | 8.060 | 10,000 | +10,000 | 0.00% | 80,600 |
| 2025-07-02 | 2025-06-27 | 6.170 | 0 | -20,000 | ||
| 2025-06-13 | 2025-06-11 | 5.800 | 20,000 | -18,000 | 0.00% | 116,000 |
| 2025-06-05 | 2025-06-03 | 5.100 | 38,000 | -1,000 | 0.01% | 193,800 |
| 2025-06-03 | 2025-05-30 | 5.460 | 39,000 | -2,000 | 0.01% | 212,940 |
| 2025-06-02 | 2025-05-29 | 5.670 | 41,000 | +1,000 | 0.01% | 232,470 |
| 2025-05-26 | 2025-05-22 | 5.200 | 40,000 | -31,000 | 0.01% | 208,000 |
| 2025-05-23 | 2025-05-21 | 5.120 | 71,000 | +2,000 | 0.01% | 363,520 |
| 2025-03-18 | 2025-03-14 | 3.990 | 69,000 | +12,000 | 0.01% | 275,310 |
| 2025-03-13 | 2025-03-11 | 4.400 | 57,000 | +29,000 | 0.01% | 250,800 |
| 2025-03-12 | 2025-03-10 | 4.170 | 28,000 | +14,000 | 0.00% | 116,760 |
| 2025-03-11 | 2025-03-07 | 5.770 | 14,000 | -6,000 | 0.00% | 80,780 |
| 2025-03-07 | 2025-03-05 | 5.340 | 20,000 | +6,000 | 0.00% | 106,800 |
| 2025-03-06 | 2025-03-04 | 5.230 | 14,000 | -6,000 | 0.00% | 73,220 |
| 2025-03-03 | 2025-02-27 | 5.310 | 20,000 | +10,000 | 0.00% | 106,200 |
| 2025-02-28 | 2025-02-26 | 5.570 | 10,000 | -4,000 | 0.00% | 55,700 |
| 2025-02-27 | 2025-02-25 | 5.430 | 14,000 | +4,000 | 0.00% | 76,020 |
| 2025-02-26 | 2025-02-24 | 5.660 | 10,000 | +10,000 | 0.00% | 56,600 |
| 2025-02-25 | 2025-02-21 | 6.390 | 0 | -10,000 | ||
| 2025-02-24 | 2025-02-20 | 6.540 | 10,000 | -10,000 | 0.00% | 65,400 |
| 2025-02-20 | 2025-02-18 | 6.780 | 20,000 | -6,000 | 0.00% | 135,600 |
| 2025-02-19 | 2025-02-17 | 6.350 | 26,000 | +6,000 | 0.00% | 165,100 |
| 2025-02-17 | 2025-02-13 | 6.100 | 20,000 | +3,000 | 0.00% | 122,000 |
| 2025-02-14 | 2025-02-12 | 6.190 | 17,000 | -6,000 | 0.00% | 105,230 |
| 2025-02-12 | 2025-02-10 | 6.420 | 23,000 | -7,000 | 0.00% | 147,660 |
| 2025-02-11 | 2025-02-07 | 6.210 | 30,000 | -40,000 | 0.01% | 186,300 |
| 2025-02-07 | 2025-02-05 | 6.200 | 70,000 | +10,000 | 0.01% | 434,000 |
| 2025-02-05 | 2025-02-03 | 6.650 | 60,000 | -4,000 | 0.01% | 399,000 |
| 2025-01-27 | 2025-01-23 | 5.340 | 64,000 | +42,500 | 0.01% | 341,760 |
| 2025-01-14 | 2025-01-10 | 5.050 | 21,500 | +7,500 | 0.00% | 108,575 |
| 2025-01-10 | 2025-01-08 | 4.690 | 14,000 | -5,000 | 0.00% | 65,660 |
| 2025-01-07 | 2025-01-03 | 5.080 | 19,000 | -1,000 | 0.00% | 96,520 |
| 2025-01-06 | 2025-01-02 | 5.360 | 20,000 | -14,000 | 0.00% | 107,200 |
| 2025-01-03 | 2024-12-31 | 5.820 | 34,000 | +10,000 | 0.01% | 197,880 |
| 2024-12-20 | 2024-12-18 | 7.250 | 24,000 | +5,000 | 0.00% | 174,000 |
| 2024-12-18 | 2024-12-16 | 7.020 | 19,000 | +5,000 | 0.00% | 133,380 |
| 2024-12-17 | 2024-12-13 | 7.290 | 14,000 | +14,000 | 0.00% | 102,060 |
| 2024-12-16 | 2024-12-12 | 7.540 | 0 | -32,000 | ||
| 2024-12-13 | 2024-12-11 | 6.990 | 32,000 | +8,000 | 0.01% | 223,680 |
| 2024-12-12 | 2024-12-10 | 6.260 | 24,000 | +6,000 | 0.00% | 150,240 |
| 2024-12-11 | 2024-12-09 | 6.730 | 18,000 | -5,000 | 0.00% | 121,140 |
| 2024-12-10 | 2024-12-06 | 6.560 | 23,000 | +5,000 | 0.00% | 150,880 |
| 2024-12-06 | 2024-12-04 | 6.360 | 18,000 | -5,000 | 0.00% | 114,480 |
| 2024-12-05 | 2024-12-03 | 5.730 | 23,000 | +5,000 | 0.00% | 131,790 |
| 2024-12-03 | 2024-11-29 | 5.780 | 18,000 | +18,000 | 0.00% | 104,040 |
| 2024-11-28 | 2024-11-26 | 6.170 | 0 | -20,000 | ||
| 2024-11-22 | 2024-11-20 | 5.090 | 20,000 | +20,000 | 0.00% | 101,800 |
| 2024-11-11 | 2024-11-07 | 5.110 | 0 | -12,000 | ||
| 2024-11-08 | 2024-11-06 | 5.130 | 12,000 | +12,000 | 0.00% | 61,560 |
| 2024-10-30 | 2024-10-28 | 4.820 | 0 | -12,900 | ||
| 2024-10-03 | 2024-09-30 | 4.810 | 12,900 | +10,900 | 0.00% | 62,049 |
| 2024-07-04 | 2024-07-02 | 5.210 | 2,000 | +2,000 | 0.00% | 10,420 |
| 2024-06-28 | 2024-06-26 | 5.810 | 0 | -24,800 | ||
| 2024-06-25 | 2024-06-21 | 5.590 | 24,800 | -12,000 | 0.00% | 138,632 |
| 2024-06-24 | 2024-06-20 | 5.850 | 36,800 | +12,000 | 0.01% | 215,280 |
| 2024-06-21 | 2024-06-19 | 5.310 | 24,800 | +20,000 | 0.00% | 131,688 |
| 2024-03-19 | 2024-03-15 | 6.590 | 4,800 | -3,000 | 0.00% | 31,632 |
| 2024-03-18 | 2024-03-14 | 6.900 | 7,800 | +300 | 0.00% | 53,820 |
| 2024-03-14 | 2024-03-12 | 7.720 | 7,500 | +4,500 | 0.00% | 57,900 |
| 2024-03-12 | 2024-03-08 | 7.720 | 3,000 | +3,000 | 0.00% | 23,160 |
| 2022-12-20 | 2022-12-16 | 21.750 | 0 | -4,000 | ||
| 2022-12-16 | 2022-12-14 | 26.000 | 4,000 | +4,000 | 0.00% | 104,000 |
| 2022-05-03 | 2022-04-28 | 18.900 | 0 | -3,100 | ||
| 2022-03-25 | 2022-03-23 | 13.520 | 3,100 | -3,500 | 0.00% | 41,912 |
| 2022-03-24 | 2022-03-22 | 12.100 | 6,600 | -6,500 | 0.00% | 79,860 |
| 2022-03-04 | 2022-03-02 | 14.000 | 13,100 | +6,600 | 0.00% | 183,400 |
| 2022-02-25 | 2022-02-23 | 15.700 | 6,500 | -10,000 | 0.00% | 102,050 |
| 2022-02-24 | 2022-02-22 | 14.780 | 16,500 | +10,000 | 0.00% | 243,870 |
| 2022-02-17 | 2022-02-15 | 17.440 | 6,500 | +1,400 | 0.00% | 113,360 |
| 2022-02-16 | 2022-02-14 | 16.580 | 5,100 | +100 | 0.00% | 84,558 |
| 2022-02-15 | 2022-02-11 | 16.900 | 5,000 | -500 | 0.00% | 84,500 |
| 2022-02-11 | 2022-02-09 | 17.120 | 5,500 | +500 | 0.00% | 94,160 |
| 2022-02-07 | 2022-01-31 | 20.000 | 5,000 | -7,700 | 0.00% | 100,000 |
| 2022-02-04 | 2022-01-27 | 19.600 | 12,700 | 0.00% | 248,920 |
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