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 | 37.860 | 48,700 | +0 | 0.01% | 1,843,782 |
| 2025-10-13 | 2025-10-09 | 38.900 | 48,700 | +0 | 0.01% | 1,894,430 |
| 2025-10-10 | 2025-10-08 | 40.740 | 48,700 | +0 | 0.01% | 1,984,038 |
| 2025-10-09 | 2025-10-06 | 41.960 | 48,700 | +0 | 0.01% | 2,043,452 |
| 2025-10-08 | 2025-10-03 | 43.000 | 48,700 | +0 | 0.01% | 2,094,100 |
| 2025-10-06 | 2025-10-02 | 42.880 | 48,700 | +0 | 0.01% | 2,088,256 |
| 2025-10-03 | 2025-09-30 | 42.260 | 48,700 | +0 | 0.01% | 2,058,062 |
| 2025-10-02 | 2025-09-29 | 41.320 | 48,700 | +0 | 0.01% | 2,012,284 |
| 2025-09-30 | 2025-09-26 | 39.980 | 48,700 | -43,200 | 0.01% | 1,947,026 |
| 2025-09-26 | 2025-09-24 | 41.820 | 91,900 | +5,000 | 0.02% | 3,843,258 |
| 2025-09-25 | 2025-09-23 | 41.940 | 86,900 | +5,500 | 0.02% | 3,644,586 |
| 2025-09-22 | 2025-09-18 | 43.540 | 81,400 | -7,400 | 0.02% | 3,544,156 |
| 2025-09-18 | 2025-09-16 | 42.500 | 88,800 | -25,000 | 0.02% | 3,774,000 |
| 2025-09-16 | 2025-09-12 | 43.380 | 113,800 | -12,800 | 0.02% | 4,936,644 |
| 2025-09-09 | 2025-09-05 | 38.600 | 126,600 | -6,000 | 0.03% | 4,886,760 |
| 2025-09-05 | 2025-09-03 | 37.600 | 132,600 | +300 | 0.03% | 4,985,760 |
| 2025-09-04 | 2025-09-02 | 37.760 | 132,300 | +4,000 | 0.03% | 4,995,648 |
| 2025-09-03 | 2025-09-01 | 38.480 | 128,300 | +2,000 | 0.03% | 4,936,984 |
| 2025-09-02 | 2025-08-29 | 40.060 | 126,300 | -400 | 0.03% | 5,059,578 |
| 2025-09-01 | 2025-08-28 | 39.360 | 126,700 | +7,000 | 0.03% | 4,986,912 |
| 2025-08-29 | 2025-08-27 | 37.700 | 119,700 | +3,000 | 0.03% | 4,512,690 |
| 2025-08-27 | 2025-08-25 | 39.100 | 116,700 | -2,600 | 0.02% | 4,562,970 |
| 2025-08-26 | 2025-08-22 | 39.020 | 119,300 | +3,600 | 0.03% | 4,655,086 |
| 2025-08-21 | 2025-08-19 | 35.240 | 115,700 | -2,000 | 0.02% | 4,077,268 |
| 2025-08-19 | 2025-08-15 | 35.760 | 117,700 | +3,000 | 0.02% | 4,208,952 |
| 2025-08-08 | 2025-08-06 | 32.980 | 114,700 | -5,500 | 0.02% | 3,782,806 |
| 2025-08-05 | 2025-08-01 | 29.650 | 120,200 | +2,700 | 0.03% | 3,563,930 |
| 2025-07-28 | 2025-07-24 | 32.900 | 117,500 | -6,600 | 0.02% | 3,865,750 |
| 2025-07-23 | 2025-07-21 | 33.800 | 124,100 | -2,000 | 0.03% | 4,194,580 |
| 2025-07-02 | 2025-06-27 | 32.650 | 126,100 | +15,000 | 0.03% | 4,117,165 |
| 2025-06-19 | 2025-06-17 | 31.700 | 111,100 | +5,000 | 0.02% | 3,521,870 |
| 2025-06-11 | 2025-06-09 | 33.050 | 106,100 | -1,000 | 0.02% | 3,506,605 |
| 2025-06-09 | 2025-06-05 | 33.500 | 107,100 | +1,000 | 0.02% | 3,587,850 |
| 2025-06-03 | 2025-05-30 | 34.300 | 106,100 | +3,500 | 0.02% | 3,639,230 |
| 2025-05-30 | 2025-05-28 | 34.850 | 102,600 | +6,000 | 0.02% | 3,575,610 |
| 2025-05-28 | 2025-05-26 | 37.300 | 96,600 | +4,000 | 0.02% | 3,603,180 |
| 2025-05-27 | 2025-05-23 | 40.150 | 92,600 | -500 | 0.02% | 3,717,890 |
| 2025-05-08 | 2025-05-06 | 37.250 | 93,100 | +1,000 | 0.02% | 3,467,975 |
| 2025-05-07 | 2025-05-02 | 38.700 | 92,100 | +13,300 | 0.02% | 3,564,270 |
| 2025-05-06 | 2025-04-30 | 37.700 | 78,800 | +3,500 | 0.02% | 2,970,760 |
| 2025-04-29 | 2025-04-25 | 34.200 | 75,300 | -500 | 0.02% | 2,575,260 |
| 2025-04-28 | 2025-04-24 | 33.900 | 75,800 | -1,500 | 0.02% | 2,569,620 |
| 2025-04-24 | 2025-04-22 | 31.450 | 77,300 | -10,200 | 0.02% | 2,431,085 |
| 2025-04-17 | 2025-04-15 | 32.000 | 87,500 | +1,500 | 0.02% | 2,800,000 |
| 2025-04-16 | 2025-04-14 | 32.400 | 86,000 | +1,000 | 0.02% | 2,786,400 |
| 2025-04-07 | 2025-04-02 | 38.750 | 85,000 | -3,000 | 0.02% | 3,293,750 |
| 2025-04-03 | 2025-04-01 | 38.000 | 88,000 | +3,000 | 0.02% | 3,344,000 |
| 2025-04-02 | 2025-03-31 | 38.150 | 85,000 | +1,000 | 0.02% | 3,242,750 |
| 2025-04-01 | 2025-03-28 | 40.100 | 84,000 | -800 | 0.02% | 3,368,400 |
| 2025-03-28 | 2025-03-26 | 40.550 | 84,800 | -1,000 | 0.02% | 3,438,640 |
| 2025-03-27 | 2025-03-25 | 41.000 | 85,800 | +2,000 | 0.02% | 3,517,800 |
| 2025-03-26 | 2025-03-24 | 43.050 | 83,800 | +300 | 0.02% | 3,607,590 |
| 2025-03-25 | 2025-03-21 | 43.750 | 83,500 | +10,800 | 0.02% | 3,653,125 |
| 2025-03-24 | 2025-03-20 | 46.650 | 72,700 | +23,400 | 0.02% | 3,391,455 |
| 2025-03-21 | 2025-03-19 | 46.050 | 49,300 | +20,900 | 0.01% | 2,270,265 |
| 2025-03-19 | 2025-03-17 | 44.550 | 28,400 | +2,000 | 0.01% | 1,265,220 |
| 2025-03-18 | 2025-03-14 | 45.000 | 26,400 | +2,000 | 0.01% | 1,188,000 |
| 2025-03-17 | 2025-03-13 | 44.300 | 24,400 | +2,700 | 0.01% | 1,080,920 |
| 2025-03-14 | 2025-03-12 | 45.200 | 21,700 | +1,500 | 0.00% | 980,840 |
| 2025-03-12 | 2025-03-10 | 43.200 | 20,200 | +2,000 | 0.00% | 872,640 |
| 2025-03-11 | 2025-03-07 | 44.000 | 18,200 | -100 | 0.00% | 800,800 |
| 2025-03-10 | 2025-03-06 | 46.500 | 18,300 | +2,500 | 0.00% | 850,950 |
| 2025-03-07 | 2025-03-05 | 44.650 | 15,800 | -1,500 | 0.00% | 705,470 |
| 2025-03-06 | 2025-03-04 | 42.950 | 17,300 | +500 | 0.00% | 743,035 |
| 2025-03-04 | 2025-02-28 | 43.050 | 16,800 | +10,000 | 0.00% | 723,240 |
| 2025-03-03 | 2025-02-27 | 49.400 | 6,800 | +2,600 | 0.00% | 335,920 |
| 2025-02-28 | 2025-02-26 | 49.150 | 4,200 | +4,000 | 0.00% | 206,430 |
| 2025-02-24 | 2025-02-20 | 46.550 | 200 | +200 | 0.00% | 9,310 |
| 2025-02-21 | 2025-02-19 | 47.900 | 0 | -9,500 | ||
| 2025-02-20 | 2025-02-18 | 42.750 | 9,500 | +9,500 | 0.00% | 406,125 |
| 2025-02-18 | 2025-02-14 | 41.400 | 0 | -6,000 | ||
| 2025-02-17 | 2025-02-13 | 37.700 | 6,000 | +6,000 | 0.00% | 226,200 |
| 2025-02-10 | 2025-02-06 | 37.400 | 0 | -1,500 | ||
| 2025-02-07 | 2025-02-05 | 33.450 | 1,500 | +500 | 0.00% | 50,175 |
| 2025-02-06 | 2025-02-04 | 35.200 | 1,000 | +1,000 | 0.00% | 35,200 |
| 2025-02-05 | 2025-02-03 | 36.050 | 0 | -1,000 | ||
| 2025-02-04 | 2025-01-28 | 32.850 | 1,000 | +1,000 | 0.00% | 32,850 |
| 2025-01-21 | 2025-01-17 | 29.400 | 0 | -1,000 | ||
| 2025-01-20 | 2025-01-16 | 29.200 | 1,000 | -9,000 | 0.00% | 29,200 |
| 2025-01-15 | 2025-01-13 | 25.150 | 10,000 | -5,000 | 0.00% | 251,500 |
| 2025-01-14 | 2025-01-10 | 25.800 | 15,000 | +100 | 0.00% | 387,000 |
| 2025-01-10 | 2025-01-08 | 24.800 | 14,900 | +2,900 | 0.00% | 369,520 |
| 2025-01-09 | 2025-01-07 | 26.550 | 12,000 | +6,000 | 0.00% | 318,600 |
| 2025-01-08 | 2025-01-06 | 27.850 | 6,000 | +3,000 | 0.00% | 167,100 |
| 2025-01-07 | 2025-01-03 | 30.800 | 3,000 | -4,500 | 0.00% | 92,400 |
| 2025-01-06 | 2025-01-02 | 29.200 | 7,500 | +2,500 | 0.00% | 219,000 |
| 2025-01-03 | 2024-12-31 | 30.700 | 5,000 | +5,000 | 0.00% | 153,500 |
| 2024-12-30 | 2024-12-24 | 29.100 | 0 | -4,000 | ||
| 2024-12-27 | 2024-12-20 | 27.250 | 4,000 | -5,000 | 0.00% | 109,000 |
| 2024-12-23 | 2024-12-19 | 25.750 | 9,000 | +9,000 | 0.00% | 231,750 |
| 2024-12-17 | 2024-12-13 | 27.400 | 0 | -9,000 | ||
| 2024-12-16 | 2024-12-12 | 28.000 | 9,000 | +9,000 | 0.00% | 252,000 |
| 2024-12-13 | 2024-12-11 | 29.550 | 0 | -5,000 | ||
| 2024-12-12 | 2024-12-10 | 30.150 | 5,000 | -3,000 | 0.00% | 150,750 |
| 2024-12-11 | 2024-12-09 | 28.250 | 8,000 | +3,000 | 0.00% | 226,000 |
| 2024-12-10 | 2024-12-06 | 28.700 | 5,000 | +5,000 | 0.00% | 143,500 |
| 2024-12-06 | 2024-12-04 | 23.500 | 0 | -5,000 | ||
| 2024-12-05 | 2024-12-03 | 21.000 | 5,000 | +5,000 | 0.00% | 105,000 |
| 2024-12-04 | 2024-12-02 | 20.750 | 0 | -5,000 | ||
| 2024-12-03 | 2024-11-29 | 18.760 | 5,000 | +5,000 | 0.00% | 93,800 |
| 2024-12-02 | 2024-11-28 | 20.000 | 0 | -5,000 | ||
| 2024-11-28 | 2024-11-26 | 16.880 | 5,000 | +5,000 | 0.00% | 84,400 |
| 2024-11-25 | 2024-11-21 | 17.700 | 0 | -11,000 | ||
| 2024-11-15 | 2024-11-13 | 16.540 | 11,000 | +6,000 | 0.00% | 181,940 |
| 2024-11-14 | 2024-11-12 | 16.900 | 5,000 | -5,000 | 0.00% | 84,500 |
| 2024-11-11 | 2024-11-07 | 16.520 | 10,000 | +10,000 | 0.00% | 165,200 |
| 2024-01-09 | 2024-01-05 | 43.000 | 0 |
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