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 | 9.970 | 2,006 | +0 | 0.00% | 20,000 |
| 2025-10-13 | 2025-10-09 | 9.790 | 2,006 | +0 | 0.00% | 19,639 |
| 2025-10-10 | 2025-10-08 | 8.500 | 2,006 | +0 | 0.00% | 17,051 |
| 2025-10-09 | 2025-10-06 | 10.040 | 2,006 | +0 | 0.00% | 20,140 |
| 2025-10-08 | 2025-10-03 | 10.050 | 2,006 | +0 | 0.00% | 20,160 |
| 2025-10-06 | 2025-10-02 | 10.800 | 2,006 | +0 | 0.00% | 21,665 |
| 2025-10-03 | 2025-09-30 | 10.200 | 2,006 | +0 | 0.00% | 20,461 |
| 2025-10-02 | 2025-09-29 | 9.200 | 2,006 | +0 | 0.00% | 18,455 |
| 2025-09-30 | 2025-09-26 | 9.100 | 2,006 | +0 | 0.00% | 18,255 |
| 2025-09-29 | 2025-09-25 | 8.560 | 2,006 | +0 | 0.00% | 17,171 |
| 2025-09-26 | 2025-09-24 | 8.200 | 2,006 | +0 | 0.00% | 16,449 |
| 2025-09-25 | 2025-09-23 | 7.800 | 2,006 | +0 | 0.00% | 15,647 |
| 2025-09-24 | 2025-09-22 | 7.670 | 2,006 | +0 | 0.00% | 15,386 |
| 2025-09-23 | 2025-09-19 | 7.760 | 2,006 | +0 | 0.00% | 15,567 |
| 2025-09-22 | 2025-09-18 | 7.300 | 2,006 | +0 | 0.00% | 14,644 |
| 2025-09-19 | 2025-09-17 | 7.300 | 2,006 | +0 | 0.00% | 14,644 |
| 2025-09-18 | 2025-09-16 | 7.290 | 2,006 | +0 | 0.00% | 14,624 |
| 2025-09-17 | 2025-09-15 | 7.600 | 2,006 | +0 | 0.00% | 15,246 |
| 2025-09-16 | 2025-09-12 | 8.300 | 2,006 | +0 | 0.00% | 16,650 |
| 2025-09-15 | 2025-09-11 | 7.850 | 2,006 | +0 | 0.00% | 15,747 |
| 2025-09-12 | 2025-09-10 | 7.630 | 2,006 | +0 | 0.00% | 15,306 |
| 2025-09-11 | 2025-09-09 | 7.000 | 2,006 | +0 | 0.00% | 14,042 |
| 2025-09-10 | 2025-09-08 | 6.380 | 2,006 | +0 | 0.00% | 12,798 |
| 2025-09-09 | 2025-09-05 | 5.980 | 2,006 | +0 | 0.00% | 11,996 |
| 2025-09-08 | 2025-09-04 | 4.880 | 2,006 | -10,000 | 0.00% | 9,789 |
| 2025-09-05 | 2025-09-03 | 4.250 | 12,006 | -10,000 | 0.01% | 51,026 |
| 2025-09-04 | 2025-09-02 | 3.520 | 22,006 | -3,000 | 0.02% | 77,461 |
| 2025-08-04 | 2025-07-31 | 3.210 | 25,006 | -10,000 | 0.03% | 80,269 |
| 2025-02-11 | 2025-02-07 | 0.500 | 35,006 | -59,000 | 0.04% | 17,503 |
| 2022-01-04 | 2021-12-31 | 4.380 | 94,006 | -2,000 | 0.19% | 411,746 |
| 2021-12-23 | 2021-12-21 | 4.280 | 96,006 | -15,000 | 0.19% | 410,906 |
| 2021-12-22 | 2021-12-20 | 4.000 | 111,006 | -20,500 | 0.22% | 444,024 |
| 2021-05-03 | 2021-04-29 | 3.040 | 131,506 | +130,012 | 0.31% | 399,778 |
| 2021-01-28 | 2021-01-26 | 2.937 | 1,494 | -134 | 0.01% | 4,388 |
| 2016-11-04 | 2016-11-02 | 22.485 | 1,628 | -22 | 0.01% | 36,605 |
| 2016-03-31 | 2016-03-29 | 31.662 | 1,650 | -1,743 | 0.01% | 52,243 |
| 2016-03-03 | 2016-03-01 | 30.745 | 3,393 | -391 | 0.03% | 104,316 |
| 2015-07-03 | 2015-06-30 | 37.628 | 3,784 | +327 | 0.03% | 142,383 |
| 2015-06-24 | 2015-06-22 | 41.758 | 3,457 | +327 | 0.03% | 144,356 |
| 2015-06-08 | 2015-06-04 | 44.052 | 3,130 | -13 | 0.03% | 137,883 |
| 2015-05-08 | 2015-05-06 | 43.593 | 3,143 | +1,089 | 0.03% | 137,013 |
| 2014-10-08 | 2014-10-06 | 55.983 | 2,054 | +2,054 | 0.02% | 114,988 |
| 2014-10-07 | 2014-10-03 | 57.818 | 0 | -2,054 | ||
| 2013-09-19 | 2013-09-17 | 44.052 | 2,054 | +1,308 | 0.03% | 90,483 |
| 2013-07-22 | 2013-07-18 | 41.758 | 746 | -159 | 0.01% | 31,151 |
| 2013-07-10 | 2013-07-08 | 40.381 | 905 | +199 | 0.01% | 36,545 |
| 2013-06-05 | 2013-06-03 | 56.312 | 706 | -146 | 0.01% | 39,756 |
| 2013-03-04 | 2013-02-28 | 73.053 | 852 | -473 | 0.01% | 62,241 |
| 2013-01-31 | 2013-01-29 | 72.292 | 1,325 | +473 | 0.02% | 95,787 |
| 2013-01-30 | 2013-01-28 | 77.619 | 852 | -42 | 0.01% | 66,131 |
| 2013-01-22 | 2013-01-18 | 53.268 | 894 | -683 | 0.01% | 47,622 |
| 2012-09-26 | 2012-09-24 | 32.341 | 1,577 | +631 | 0.03% | 51,002 |
| 2012-08-14 | 2012-08-10 | 32.722 | 946 | +5 | 0.02% | 30,955 |
| 2012-07-18 | 2012-07-16 | 34.244 | 941 | -21 | 0.03% | 32,223 |
| 2012-04-13 | 2012-04-11 | 21.588 | 962 | -2,015 | 0.04% | 20,768 |
| 2012-04-10 | 2012-04-03 | 20.472 | 2,977 | +2,015 | 0.11% | 60,944 |
| 2012-02-01 | 2012-01-30 | 62.532 | 962 | -671 | 0.04% | 60,156 |
| 2011-12-23 | 2011-12-21 | 57.321 | 1,633 | +671 | 0.07% | 93,605 |
| 2011-02-01 | 2011-01-28 | 74.443 | 962 | +481 | 0.04% | 71,614 |
| 2011-01-18 | 2011-01-14 | 81.515 | 481 | -481 | 0.02% | 39,209 |
| 2010-11-25 | 2010-11-23 | 82.631 | 962 | -70 | 0.05% | 79,491 |
| 2010-11-12 | 2010-11-10 | 92.309 | 1,032 | -107 | 0.05% | 95,263 |
| 2010-09-17 | 2010-09-15 | 66.626 | 1,139 | -537 | 0.05% | 75,887 |
| 2010-07-20 | 2010-07-16 | 63.276 | 1,676 | +537 | 0.08% | 106,051 |
| 2010-07-19 | 2010-07-15 | 59.554 | 1,139 | -269 | 0.05% | 67,832 |
| 2010-07-14 | 2010-07-12 | 69.976 | 1,408 | +269 | 0.07% | 98,527 |
| 2010-04-23 | 2010-04-21 | 115.386 | 1,139 | +295 | 0.06% | 131,425 |
| 2010-04-21 | 2010-04-19 | 95.659 | 844 | -644 | 0.05% | 80,736 |
| 2010-01-07 | 2010-01-05 | 79.654 | 1,488 | -72,932 | 0.10% | 118,525 |
| 2009-12-22 | 2009-12-18 | 98.637 | 74,420 | +72,932 | 5.25% | 7,340,542 |
| 2009-12-01 | 2009-11-27 | 128.414 | 1,488 | +644 | 0.10% | 191,080 |
| 2009-11-25 | 2009-11-23 | 137.719 | 844 | -644 | 0.06% | 116,235 |
| 2009-11-19 | 2009-11-17 | 130.275 | 1,488 | +644 | 0.10% | 193,849 |
| 2009-11-13 | 2009-11-11 | 119.108 | 844 | +108 | 0.06% | 100,528 |
| 2009-10-20 | 2009-10-16 | 126.553 | 736 | +54 | 0.05% | 93,143 |
| 2009-10-19 | 2009-10-15 | 137.719 | 682 | -162 | 0.05% | 93,924 |
| 2009-08-28 | 2009-08-26 | 186.107 | 844 | -107 | 0.06% | 157,074 |
| 2009-08-19 | 2009-08-17 | 156.330 | 951 | -269 | 0.07% | 148,670 |
| 2009-08-14 | 2009-08-12 | 178.663 | 1,220 | -53 | 0.09% | 217,968 |
| 2009-08-07 | 2009-08-05 | 189.829 | 1,273 | +161 | 0.09% | 241,652 |
| 2009-08-06 | 2009-08-04 | 197.273 | 1,112 | +113 | 0.08% | 219,368 |
| 2009-08-05 | 2009-08-03 | 204.718 | 999 | -162 | 0.07% | 204,513 |
| 2009-08-04 | 2009-07-31 | 202.857 | 1,161 | +323 | 0.08% | 235,516 |
| 2009-07-30 | 2009-07-28 | 210.301 | 838 | +54 | 0.06% | 176,232 |
| 2009-07-29 | 2009-07-27 | 204.718 | 784 | +161 | 0.06% | 160,499 |
| 2009-07-23 | 2009-07-21 | 251.244 | 623 | +107 | 0.04% | 156,525 |
| 2008-09-12 | 2008-09-10 | 884.008 | 516 | -27 | 0.04% | 456,148 |
| 2008-09-10 | 2008-09-08 | 911.924 | 543 | -53 | 0.04% | 495,175 |
| 2008-09-08 | 2008-09-04 | 856.092 | 596 | -27 | 0.04% | 510,231 |
| 2008-09-02 | 2008-08-29 | 856.092 | 623 | -27 | 0.04% | 533,345 |
| 2008-08-18 | 2008-08-14 | 642.069 | 650 | -16 | 0.05% | 417,345 |
| 2008-08-12 | 2008-08-08 | 614.153 | 666 | -16 | 0.05% | 409,026 |
| 2008-07-31 | 2008-07-29 | 809.565 | 682 | +32 | 0.05% | 552,123 |
| 2008-06-27 | 2008-06-25 | 1004.978 | 650 | -27 | 0.05% | 653,235 |
| 2008-06-25 | 2008-06-23 | 986.367 | 677 | -27 | 0.05% | 667,770 |
| 2008-05-27 | 2008-05-23 | 1023.588 | 704 | -32 | 0.05% | 720,606 |
| 2008-05-26 | 2008-05-22 | 1004.978 | 736 | -22 | 0.05% | 739,663 |
| 2008-05-20 | 2008-05-16 | 986.367 | 758 | +54 | 0.05% | 747,666 |
| 2008-05-19 | 2008-05-15 | 1023.588 | 704 | +27 | 0.05% | 720,606 |
| 2008-05-16 | 2008-05-14 | 1023.588 | 677 | -11 | 0.05% | 692,969 |
| 2008-05-14 | 2008-05-09 | 1004.978 | 688 | +54 | 0.05% | 691,425 |
| 2008-05-13 | 2008-05-08 | 1079.420 | 634 | -54 | 0.04% | 684,352 |
| 2008-05-08 | 2008-05-06 | 1116.642 | 688 | +54 | 0.05% | 768,249 |
| 2008-05-06 | 2008-05-02 | 1098.031 | 634 | -27 | 0.04% | 696,152 |
| 2008-04-29 | 2008-04-25 | 1153.863 | 661 | -27 | 0.05% | 762,703 |
| 2008-04-25 | 2008-04-23 | 1060.810 | 688 | -54 | 0.05% | 729,837 |
| 2008-02-28 | 2008-02-26 | 1377.191 | 742 | -10 | 0.06% | 1,021,876 |
| 2008-02-25 | 2008-02-21 | 1451.634 | 752 | +10 | 0.06% | 1,091,629 |
| 2008-02-19 | 2008-02-15 | 1488.856 | 742 | -26 | 0.06% | 1,104,731 |
| 2008-02-18 | 2008-02-14 | 1284.138 | 768 | -86 | 0.06% | 986,218 |
| 2008-02-13 | 2008-02-11 | 1023.588 | 854 | -22 | 0.07% | 874,144 |
| 2008-02-04 | 2008-01-31 | 1153.863 | 876 | +108 | 0.07% | 1,010,784 |
| 2008-01-15 | 2008-01-11 | 1395.802 | 768 | -135 | 0.06% | 1,071,976 |
| 2008-01-10 | 2008-01-08 | 1358.581 | 903 | -80 | 0.07% | 1,226,798 |
| 2008-01-09 | 2008-01-07 | 1377.191 | 983 | -27 | 0.08% | 1,353,779 |
| 2008-01-08 | 2008-01-04 | 1433.023 | 1,010 | -54 | 0.08% | 1,447,354 |
| 2007-12-21 | 2007-12-19 | 1488.856 | 1,064 | +54 | 0.09% | 1,584,142 |
| 2007-12-20 | 2007-12-18 | 1488.856 | 1,010 | +54 | 0.08% | 1,503,744 |
| 2007-12-03 | 2007-11-29 | 1730.795 | 956 | -11 | 0.08% | 1,654,640 |
| 2007-11-30 | 2007-11-28 | 1730.795 | 967 | -27 | 0.08% | 1,673,678 |
| 2007-11-26 | 2007-11-22 | 1563.298 | 994 | +11 | 0.10% | 1,553,919 |
| 2007-11-19 | 2007-11-15 | 1954.123 | 983 | -81 | 0.10% | 1,920,903 |
| 2007-11-16 | 2007-11-14 | 2251.894 | 1,064 | -5 | 0.10% | 2,396,015 |
| 2007-11-15 | 2007-11-13 | 2103.009 | 1,069 | +45 | 0.10% | 2,248,116 |
| 2007-11-14 | 2007-11-12 | 2624.108 | 1,024 | +248 | 0.10% | 2,687,087 |
| 2007-11-13 | 2007-11-09 | 2717.161 | 776 | -312 | 0.08% | 2,108,517 |
| 2007-11-12 | 2007-11-08 | 2531.054 | 1,088 | +199 | 0.11% | 2,753,787 |
| 2007-11-09 | 2007-11-07 | 2549.665 | 889 | -11 | 0.09% | 2,266,652 |
| 2007-11-08 | 2007-11-06 | 2456.612 | 900 | +16 | 0.09% | 2,210,951 |
| 2007-11-07 | 2007-11-05 | 2419.390 | 884 | -27 | 0.09% | 2,138,741 |
| 2007-11-06 | 2007-11-02 | 2233.283 | 911 | -215 | 0.09% | 2,034,521 |
| 2007-11-05 | 2007-11-01 | 2326.337 | 1,126 | +162 | 0.11% | 2,619,455 |
| 2007-11-02 | 2007-10-31 | 2289.115 | 964 | +231 | 0.09% | 2,206,707 |
| 2007-11-01 | 2007-10-30 | 2233.283 | 733 | -76 | 0.07% | 1,636,997 |
| 2007-10-31 | 2007-10-29 | 1656.352 | 809 | -21 | 0.08% | 1,339,989 |
| 2007-10-30 | 2007-10-26 | 1693.573 | 830 | +3 | 0.08% | 1,405,666 |
| 2007-10-29 | 2007-10-25 | 1674.963 | 827 | +241 | 0.08% | 1,385,194 |
| 2007-10-24 | 2007-10-22 | 1563.298 | 586 | +3 | 0.06% | 916,093 |
| 2007-10-23 | 2007-10-18 | 1693.573 | 583 | +5 | 0.06% | 987,353 |
| 2007-10-18 | 2007-10-16 | 1451.634 | 578 | -16 | 0.06% | 839,045 |
| 2007-10-17 | 2007-10-15 | 1563.298 | 594 | -8 | 0.06% | 928,599 |
| 2007-10-10 | 2007-10-08 | 1656.352 | 602 | -5 | 0.06% | 997,124 |
| 2007-10-09 | 2007-10-05 | 1712.184 | 607 | +16 | 0.06% | 1,039,296 |
| 2007-10-04 | 2007-10-02 | 1712.184 | 591 | +5 | 0.06% | 1,011,901 |
| 2007-09-27 | 2007-09-24 | 1749.405 | 586 | +54 | 0.06% | 1,025,152 |
| 2007-09-25 | 2007-09-21 | 1805.237 | 532 | +5 | 0.05% | 960,386 |
| 2007-09-24 | 2007-09-20 | 1842.459 | 527 | +43 | 0.05% | 970,976 |
| 2007-09-21 | 2007-09-19 | 1879.680 | 484 | +70 | 0.05% | 909,765 |
| 2007-09-20 | 2007-09-18 | 1861.069 | 414 | +32 | 0.04% | 770,483 |
| 2007-09-19 | 2007-09-17 | 1861.069 | 382 | -5 | 0.04% | 710,929 |
| 2007-09-18 | 2007-09-14 | 1991.344 | 387 | +108 | 0.04% | 770,650 |
| 2007-09-12 | 2007-09-10 | 1972.734 | 279 | +10 | 0.03% | 550,393 |
| 2007-09-07 | 2007-09-05 | 1823.848 | 269 | +33 | 0.03% | 490,615 |
| 2007-09-04 | 2007-08-31 | 1991.344 | 236 | +8 | 0.02% | 469,957 |
| 2007-08-20 | 2007-08-16 | 2196.062 | 228 | +27 | 0.02% | 500,702 |
| 2007-08-16 | 2007-08-14 | 2307.726 | 201 | +16 | 0.02% | 463,853 |
| 2007-08-10 | 2007-08-08 | 1805.237 | 185 | -14 | 0.02% | 333,969 |
| 2007-08-08 | 2007-08-06 | 1879.680 | 199 | -2 | 0.02% | 374,056 |
| 2007-07-31 | 2007-07-27 | 2661.329 | 201 | -6 | 0.02% | 534,927 |
| 2007-07-27 | 2007-07-25 | 2754.383 | 207 | -40 | 0.02% | 570,157 |
| 2007-07-24 | 2007-07-20 | 2921.879 | 247 | +3 | 0.03% | 721,704 |
| 2007-07-23 | 2007-07-19 | 2959.100 | 244 | +21 | 0.03% | 722,021 |
| 2007-07-20 | 2007-07-18 | 2884.658 | 223 | -11 | 0.02% | 643,279 |
| 2007-07-19 | 2007-07-17 | 3070.765 | 234 | -24 | 0.02% | 718,559 |
| 2007-07-16 | 2007-07-12 | 2531.054 | 258 | -102 | 0.03% | 653,012 |
| 2007-07-13 | 2007-07-11 | 2382.169 | 360 | +24 | 0.04% | 857,581 |
| 2007-07-12 | 2007-07-10 | 2996.322 | 336 | +59 | 0.03% | 1,006,764 |
| 2007-07-04 | 2007-06-29 | 2344.948 | 277 | +27 | 0.03% | 649,550 |
| 2007-06-29 | 2007-06-27 | 1451.634 | 250 | +38 | 0.03% | 362,909 |
| 2007-06-28 | 2007-06-26 | 1433.023 | 212 | -22 | 0.02% | 303,801 |
| 2007-06-27 | 2007-06-25 | 1358.581 | 234 | +148 | 0.02% | 317,908 |
| 2007-06-26 | 2007-06-22 | 1395.802 | 86 | 0.01% | 120,039 |
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