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 | 7.505 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.170 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.250 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.320 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.535 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.200 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.255 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.685 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.260 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.590 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.535 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.515 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.570 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.810 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.475 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.365 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.230 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.360 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.710 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.535 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.830 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.930 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.060 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.670 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.545 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.040 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.685 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.460 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.905 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.015 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.165 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.800 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.390 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.465 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.410 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.460 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.140 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.940 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.035 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.712 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.572 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.404 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.448 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.486 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.440 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.414 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.294 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.360 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.546 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.702 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.578 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.456 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.496 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.352 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.338 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.286 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.212 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.182 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.020 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.068 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.968 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.972 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.926 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.914 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.896 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.712 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.826 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.852 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.684 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.806 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.710 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.670 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.728 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.486 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.312 | 0 | -30,000 | ||
| 2025-06-10 | 2025-06-06 | 3.390 | 30,000 | -10,000 | 0.06% | 101,700 |
| 2025-05-21 | 2025-05-19 | 3.336 | 40,000 | -10,000 | 0.08% | 133,440 |
| 2025-05-07 | 2025-05-02 | 3.088 | 50,000 | -10,000 | 0.10% | 154,400 |
| 2025-04-24 | 2025-04-22 | 2.900 | 60,000 | -10,000 | 0.12% | 174,000 |
| 2025-03-12 | 2025-03-10 | 3.998 | 70,000 | -20,000 | 0.13% | 279,860 |
| 2025-01-15 | 2025-01-13 | 3.262 | 90,000 | -10,000 | 0.17% | 293,580 |
| 2024-12-12 | 2024-12-10 | 4.396 | 100,000 | +80,000 | 0.21% | 439,600 |
| 2024-12-11 | 2024-12-09 | 4.874 | 20,000 | -30,000 | 0.04% | 97,480 |
| 2024-11-22 | 2024-11-20 | 4.450 | 50,000 | +50,000 | 0.12% | 222,500 |
| 2024-11-15 | 2024-11-13 | 5.100 | 0 | -40,000 | ||
| 2024-11-12 | 2024-11-08 | 4.820 | 40,000 | +40,000 | 0.09% | 192,800 |
| 2024-11-08 | 2024-11-06 | 4.622 | 0 | -20,000 | ||
| 2024-11-07 | 2024-11-05 | 4.856 | 20,000 | -30,000 | 0.05% | 97,120 |
| 2024-10-25 | 2024-10-23 | 4.462 | 50,000 | +50,000 | 0.12% | 223,100 |
| 2024-10-23 | 2024-10-21 | 4.462 | 0 | -10,000 | ||
| 2024-10-18 | 2024-10-16 | 3.810 | 10,000 | +10,000 | 0.03% | 38,100 |
| 2022-05-16 | 2022-05-12 | 7.875 | 0 |
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