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 | 3.930 | 11,611 | +0 | 0.00% | 45,631 |
| 2025-10-13 | 2025-10-09 | 3.980 | 11,611 | +0 | 0.00% | 46,212 |
| 2025-10-10 | 2025-10-08 | 3.980 | 11,611 | +0 | 0.00% | 46,212 |
| 2025-10-09 | 2025-10-06 | 3.940 | 11,611 | +0 | 0.00% | 45,747 |
| 2025-10-08 | 2025-10-03 | 3.940 | 11,611 | +0 | 0.00% | 45,747 |
| 2025-10-06 | 2025-10-02 | 3.930 | 11,611 | +0 | 0.00% | 45,631 |
| 2025-10-03 | 2025-09-30 | 3.980 | 11,611 | +0 | 0.00% | 46,212 |
| 2025-10-02 | 2025-09-29 | 3.920 | 11,611 | +0 | 0.00% | 45,515 |
| 2025-09-30 | 2025-09-26 | 3.830 | 11,611 | +0 | 0.00% | 44,470 |
| 2025-09-29 | 2025-09-25 | 3.810 | 11,611 | +0 | 0.00% | 44,238 |
| 2025-09-26 | 2025-09-24 | 3.870 | 11,611 | +0 | 0.00% | 44,935 |
| 2025-09-25 | 2025-09-23 | 3.910 | 11,611 | +0 | 0.00% | 45,399 |
| 2025-09-24 | 2025-09-22 | 3.860 | 11,611 | +0 | 0.00% | 44,818 |
| 2025-09-23 | 2025-09-19 | 3.890 | 11,611 | +0 | 0.00% | 45,167 |
| 2025-09-22 | 2025-09-18 | 3.950 | 11,611 | +0 | 0.00% | 45,863 |
| 2025-09-19 | 2025-09-17 | 3.970 | 11,611 | +0 | 0.00% | 46,096 |
| 2025-09-18 | 2025-09-16 | 3.990 | 11,611 | +0 | 0.00% | 46,328 |
| 2025-09-17 | 2025-09-15 | 4.050 | 11,611 | +0 | 0.00% | 47,025 |
| 2025-09-16 | 2025-09-12 | 4.160 | 11,611 | +0 | 0.00% | 48,302 |
| 2025-09-15 | 2025-09-11 | 4.050 | 11,611 | +0 | 0.00% | 47,025 |
| 2025-09-12 | 2025-09-10 | 3.980 | 11,611 | +0 | 0.00% | 46,212 |
| 2025-09-11 | 2025-09-09 | 3.970 | 11,611 | +0 | 0.00% | 46,096 |
| 2025-09-10 | 2025-09-08 | 4.010 | 11,611 | +0 | 0.00% | 46,560 |
| 2025-09-09 | 2025-09-05 | 3.960 | 11,611 | +0 | 0.00% | 45,980 |
| 2025-09-08 | 2025-09-04 | 3.920 | 11,611 | +0 | 0.00% | 45,515 |
| 2025-09-05 | 2025-09-03 | 4.224 | 11,611 | +0 | 0.00% | 49,040 |
| 2025-09-04 | 2025-09-02 | 4.306 | 11,611 | +340 | 0.00% | 49,997 |
| 2025-09-03 | 2025-09-01 | 4.296 | 11,271 | +0 | 0.00% | 48,417 |
| 2025-09-02 | 2025-08-29 | 4.275 | 11,271 | +0 | 0.00% | 48,185 |
| 2025-09-01 | 2025-08-28 | 4.306 | 11,271 | +0 | 0.00% | 48,533 |
| 2025-08-29 | 2025-08-27 | 4.182 | 11,271 | +0 | 0.00% | 47,140 |
| 2025-08-28 | 2025-08-26 | 4.316 | 11,271 | +0 | 0.00% | 48,649 |
| 2025-08-27 | 2025-08-25 | 4.450 | 11,271 | -4,854 | 0.00% | 50,159 |
| 2025-08-26 | 2025-08-22 | 4.409 | 16,125 | -4,853 | 0.00% | 71,096 |
| 2025-08-25 | 2025-08-21 | 4.378 | 20,978 | -9,708 | 0.00% | 91,845 |
| 2025-08-18 | 2025-08-14 | 4.275 | 30,686 | -3,883 | 0.00% | 131,187 |
| 2025-08-13 | 2025-08-11 | 4.018 | 34,569 | +3,883 | 0.00% | 138,884 |
| 2025-08-12 | 2025-08-08 | 4.059 | 30,686 | +9,708 | 0.00% | 124,548 |
| 2025-08-11 | 2025-08-07 | 4.100 | 20,978 | +9,707 | 0.00% | 86,010 |
| 2025-08-06 | 2025-08-04 | 3.626 | 11,271 | -4,854 | 0.00% | 40,870 |
| 2025-08-04 | 2025-07-31 | 3.647 | 16,125 | -2,912 | 0.00% | 58,804 |
| 2025-07-24 | 2025-07-22 | 3.770 | 19,037 | -1,941 | 0.00% | 71,776 |
| 2025-06-24 | 2025-06-20 | 3.173 | 20,978 | +9,707 | 0.00% | 66,560 |
| 2025-05-02 | 2025-04-29 | 3.263 | 11,271 | +526 | 0.00% | 36,781 |
| 2025-01-09 | 2025-01-07 | 2.972 | 10,745 | -18,509 | 0.00% | 31,930 |
| 2025-01-07 | 2025-01-03 | 2.907 | 29,254 | -4,627 | 0.00% | 85,034 |
| 2025-01-06 | 2025-01-02 | 2.885 | 33,881 | +4,627 | 0.00% | 97,752 |
| 2025-01-02 | 2024-12-27 | 2.928 | 29,254 | +18,509 | 0.00% | 85,666 |
| 2024-12-11 | 2024-12-09 | 2.918 | 10,745 | -4,627 | 0.00% | 31,349 |
| 2024-12-10 | 2024-12-06 | 2.874 | 15,372 | +4,627 | 0.00% | 44,184 |
| 2024-11-18 | 2024-11-14 | 2.885 | 10,745 | -9,254 | 0.00% | 31,001 |
| 2024-11-06 | 2024-11-04 | 3.026 | 19,999 | +4,627 | 0.00% | 60,509 |
| 2024-11-05 | 2024-11-01 | 3.026 | 15,372 | +4,627 | 0.00% | 46,510 |
| 2024-10-29 | 2024-10-25 | 3.058 | 10,745 | -9,254 | 0.00% | 32,859 |
| 2024-09-30 | 2024-09-26 | 2.777 | 19,999 | -6,479 | 0.00% | 55,539 |
| 2024-09-19 | 2024-09-16 | 2.637 | 26,478 | +1,851 | 0.00% | 69,812 |
| 2024-09-17 | 2024-09-13 | 2.637 | 24,627 | +3,702 | 0.00% | 64,932 |
| 2024-09-16 | 2024-09-12 | 2.626 | 20,925 | +926 | 0.00% | 54,945 |
| 2024-09-10 | 2024-09-05 | 2.669 | 19,999 | -10,180 | 0.00% | 53,378 |
| 2024-09-05 | 2024-09-03 | 2.924 | 30,179 | +1,403 | 0.00% | 88,240 |
| 2024-08-29 | 2024-08-27 | 2.992 | 28,776 | +3,530 | 0.00% | 86,094 |
| 2024-08-27 | 2024-08-23 | 2.935 | 25,246 | +6,177 | 0.00% | 74,103 |
| 2024-08-26 | 2024-08-22 | 2.890 | 19,069 | +8,824 | 0.00% | 55,107 |
| 2024-04-18 | 2024-04-16 | 2.969 | 10,245 | +585 | 0.00% | 30,416 |
| 2023-11-22 | 2023-11-20 | 2.861 | 9,660 | -4,992 | 0.00% | 27,634 |
| 2023-08-31 | 2023-08-29 | 3.588 | 14,652 | +613 | 0.00% | 52,566 |
| 2023-04-20 | 2023-04-18 | 4.073 | 14,039 | +634 | 0.00% | 57,176 |
| 2023-01-16 | 2023-01-12 | 4.204 | 13,405 | +8,838 | 0.00% | 56,355 |
| 2022-09-01 | 2022-08-30 | 4.810 | 4,567 | +151 | 0.00% | 21,968 |
| 2022-04-21 | 2022-04-19 | 5.637 | 4,416 | +201 | 0.00% | 24,893 |
| 2021-09-02 | 2021-08-31 | 6.237 | 4,215 | +117 | 0.00% | 26,291 |
| 2021-08-25 | 2021-08-23 | 6.003 | 4,098 | +4,098 | 0.00% | 24,601 |
| 2021-05-27 | 2021-05-25 | 5.842 | 0 | -27,319 | ||
| 2021-04-22 | 2021-04-20 | 6.290 | 27,319 | +926 | 0.00% | 171,823 |
| 2020-10-07 | 2020-10-05 | 4.622 | 26,393 | -216 | 0.00% | 121,999 |
| 2020-09-03 | 2020-09-01 | 4.980 | 26,609 | +1,020 | 0.00% | 132,514 |
| 2020-04-23 | 2020-04-21 | 5.351 | 25,589 | +1,096 | 0.00% | 136,926 |
| 2019-12-05 | 2019-12-03 | 5.598 | 24,493 | +198 | 0.00% | 137,111 |
| 2019-08-29 | 2019-08-27 | 5.849 | 24,295 | +838 | 0.00% | 142,102 |
| 2019-06-05 | 2019-06-03 | 6.626 | 23,457 | +878 | 0.00% | 155,419 |
| 2019-04-09 | 2019-04-04 | 7.122 | 22,579 | -41,770 | 0.00% | 160,802 |
| 2019-03-19 | 2019-03-15 | 7.263 | 64,349 | +13,547 | 0.01% | 467,396 |
| 2019-03-11 | 2019-03-07 | 7.157 | 50,802 | +28,223 | 0.00% | 363,598 |
| 2019-02-20 | 2019-02-18 | 7.175 | 22,579 | -11,854 | 0.00% | 162,002 |
| 2019-02-15 | 2019-02-13 | 7.051 | 34,433 | +11,854 | 0.00% | 242,783 |
| 2018-08-30 | 2018-08-28 | 8.136 | 22,579 | +604 | 0.00% | 183,712 |
| 2018-06-19 | 2018-06-14 | 9.186 | 21,975 | +638 | 0.00% | 201,860 |
| 2018-01-04 | 2018-01-02 | 9.486 | 21,337 | -533 | 0.00% | 202,400 |
| 2017-09-01 | 2017-08-30 | 9.940 | 21,870 | +503 | 0.00% | 217,382 |
| 2017-08-02 | 2017-07-31 | 9.901 | 21,367 | -5,211 | 0.00% | 211,563 |
| 2017-07-26 | 2017-07-24 | 10.132 | 26,578 | +521 | 0.00% | 269,279 |
| 2017-04-06 | 2017-04-03 | 10.044 | 26,057 | +720 | 0.00% | 261,727 |
| 2016-09-01 | 2016-08-30 | 9.675 | 25,337 | +634 | 0.00% | 245,137 |
| 2016-04-05 | 2016-03-31 | 9.747 | 24,703 | +747 | 0.00% | 240,783 |
| 2015-12-15 | 2015-12-11 | 10.728 | 23,956 | +4,791 | 0.00% | 257,003 |
| 2015-12-10 | 2015-12-08 | 11.104 | 19,165 | -4,791 | 0.00% | 212,804 |
| 2015-11-09 | 2015-11-05 | 10.979 | 23,956 | +4,791 | 0.00% | 263,003 |
| 2015-09-10 | 2015-09-08 | 10.958 | 19,165 | -3,833 | 0.00% | 210,004 |
| 2015-09-02 | 2015-08-31 | 10.596 | 22,998 | +574 | 0.00% | 243,684 |
| 2015-08-21 | 2015-08-19 | 11.110 | 22,424 | +3,738 | 0.00% | 249,122 |
| 2015-06-08 | 2015-06-04 | 17.004 | 18,686 | +337 | 0.00% | 317,732 |
| 2015-01-27 | 2015-01-23 | 13.363 | 18,349 | -4,587 | 0.00% | 245,201 |
| 2015-01-06 | 2015-01-02 | 12.971 | 22,936 | +4,587 | 0.00% | 297,498 |
| 2015-01-05 | 2014-12-31 | 12.905 | 18,349 | -4,587 | 0.00% | 236,801 |
| 2014-12-17 | 2014-12-15 | 13.559 | 22,936 | +4,587 | 0.00% | 310,998 |
| 2014-11-13 | 2014-11-11 | 13.494 | 18,349 | -7,339 | 0.00% | 247,601 |
| 2014-11-12 | 2014-11-10 | 12.862 | 25,688 | -38,533 | 0.00% | 330,394 |
| 2014-09-04 | 2014-09-02 | 13.934 | 64,221 | +1,225 | 0.01% | 894,869 |
| 2014-06-09 | 2014-06-05 | 12.983 | 62,996 | +1,315 | 0.01% | 817,868 |
| 2014-02-18 | 2014-02-14 | 11.939 | 61,681 | -4,406 | 0.01% | 736,396 |
| 2014-01-29 | 2014-01-27 | 10.055 | 66,087 | +17,623 | 0.01% | 664,499 |
| 2014-01-27 | 2014-01-23 | 10.010 | 48,464 | -6,609 | 0.01% | 485,101 |
| 2013-12-03 | 2013-11-29 | 9.964 | 55,073 | +6,609 | 0.01% | 548,754 |
| 2013-11-26 | 2013-11-22 | 10.168 | 48,464 | -6,168 | 0.01% | 492,801 |
| 2013-11-04 | 2013-10-31 | 9.919 | 54,632 | +6,168 | 0.01% | 541,880 |
| 2013-10-22 | 2013-10-18 | 10.010 | 48,464 | -6,609 | 0.01% | 485,101 |
| 2013-09-26 | 2013-09-24 | 9.805 | 55,073 | +6,609 | 0.01% | 540,004 |
| 2013-09-24 | 2013-09-19 | 10.010 | 48,464 | +4,406 | 0.01% | 485,101 |
| 2013-09-13 | 2013-09-11 | 10.491 | 44,058 | +972 | 0.00% | 462,202 |
| 2013-09-10 | 2013-09-06 | 10.560 | 43,086 | +8,618 | 0.00% | 455,005 |
| 2013-09-09 | 2013-09-05 | 10.653 | 34,468 | -4,309 | 0.00% | 367,196 |
| 2013-08-27 | 2013-08-23 | 9.934 | 38,777 | +4,309 | 0.00% | 385,200 |
| 2013-06-10 | 2013-06-06 | 11.422 | 34,468 | +849 | 0.00% | 393,696 |
| 2013-05-20 | 2013-05-15 | 12.802 | 33,619 | +8,405 | 0.00% | 430,399 |
| 2013-05-13 | 2013-05-09 | 12.850 | 25,214 | -841 | 0.00% | 323,996 |
| 2013-04-30 | 2013-04-26 | 13.088 | 26,055 | -1,261 | 0.00% | 341,003 |
| 2013-04-25 | 2013-04-23 | 12.802 | 27,316 | -3,361 | 0.00% | 349,706 |
| 2013-04-16 | 2013-04-12 | 12.778 | 30,677 | -421 | 0.00% | 392,005 |
| 2013-02-04 | 2013-01-31 | 13.064 | 31,098 | +5,463 | 0.00% | 406,265 |
| 2013-01-25 | 2013-01-23 | 13.516 | 25,635 | +8,405 | 0.00% | 346,486 |
| 2013-01-10 | 2013-01-08 | 12.564 | 17,230 | +8,405 | 0.00% | 216,483 |
| 2012-12-28 | 2012-12-24 | 11.731 | 8,825 | +2,101 | 0.00% | 103,530 |
| 2012-12-27 | 2012-12-20 | 11.874 | 6,724 | +2,522 | 0.00% | 79,842 |
| 2012-10-19 | 2012-10-17 | 9.947 | 4,202 | +4,202 | 0.00% | 41,796 |
| 2011-08-12 | 2011-08-10 | 13.552 | 0 | -3,903 | ||
| 2011-07-22 | 2011-07-20 | 13.783 | 3,903 | -1,078 | 0.00% | 53,793 |
| 2011-06-27 | 2011-06-23 | 13.962 | 4,981 | +1,078 | 0.00% | 69,544 |
| 2011-06-10 | 2011-06-08 | 16.472 | 3,903 | -7,807 | 0.00% | 64,292 |
| 2011-05-18 | 2011-05-16 | 16.965 | 11,710 | +322 | 0.00% | 198,660 |
| 2011-05-06 | 2011-05-04 | 17.913 | 11,388 | -1,898 | 0.00% | 203,997 |
| 2011-04-04 | 2011-03-31 | 16.544 | 13,286 | +11,388 | 0.00% | 219,797 |
| 2011-03-08 | 2011-03-04 | 15.226 | 1,898 | -1,898 | 0.00% | 28,900 |
| 2011-03-01 | 2011-02-25 | 14.225 | 3,796 | +1,898 | 0.00% | 53,999 |
| 2011-01-14 | 2011-01-12 | 15.648 | 1,898 | -3,796 | 0.00% | 29,700 |
| 2010-12-23 | 2010-12-21 | 14.805 | 5,694 | -759 | 0.00% | 84,299 |
| 2010-12-20 | 2010-12-16 | 14.752 | 6,453 | -7,972 | 0.00% | 95,196 |
| 2010-09-13 | 2010-09-09 | 14.074 | 14,425 | +277 | 0.00% | 203,017 |
| 2010-07-16 | 2010-07-14 | 13.295 | 14,148 | +7,819 | 0.00% | 188,098 |
| 2010-07-06 | 2010-07-02 | 12.355 | 6,329 | +3,723 | 0.00% | 78,195 |
| 2010-06-10 | 2010-06-08 | 23.862 | 2,606 | +875 | 0.00% | 62,186 |
| 2010-05-03 | 2010-04-29 | 32.154 | 1,731 | +495 | 0.00% | 55,658 |
| 2010-01-19 | 2010-01-15 | 26.613 | 1,236 | -1,236 | 0.00% | 32,893 |
| 2009-09-21 | 2009-09-17 | 25.718 | 2,472 | +22 | 0.00% | 63,574 |
| 2009-07-29 | 2009-07-27 | 23.677 | 2,450 | -2,449 | 0.00% | 58,008 |
| 2009-07-28 | 2009-07-24 | 22.248 | 4,899 | +2,449 | 0.00% | 108,992 |
| 2009-06-03 | 2009-06-01 | 21.723 | 2,450 | +24 | 0.00% | 53,221 |
| 2009-01-05 | 2008-12-31 | 15.993 | 2,426 | -4,852 | 0.00% | 38,800 |
| 2009-01-02 | 2008-12-29 | 14.839 | 7,278 | +4,852 | 0.00% | 107,999 |
| 2008-10-02 | 2008-09-29 | 15.263 | 2,426 | +35 | 0.00% | 37,029 |
| 2008-09-11 | 2008-09-09 | 21.034 | 2,391 | -3,253 | 0.00% | 50,292 |
| 2008-05-29 | 2008-05-27 | 31.550 | 5,644 | +191 | 0.00% | 178,071 |
| 2007-10-09 | 2007-10-05 | 49.252 | 5,453 | +2,311 | 0.00% | 268,569 |
| 2007-10-02 | 2007-09-27 | 49.088 | 3,142 | +28 | 0.00% | 154,234 |
| 2007-07-24 | 2007-07-20 | 50.223 | 3,114 | -458 | 0.00% | 156,396 |
| 2007-07-23 | 2007-07-19 | 49.787 | 3,572 | +458 | 0.00% | 177,838 |
| 2007-07-16 | 2007-07-12 | 43.585 | 3,114 | -4,580 | 0.00% | 135,724 |
| 2007-06-26 | 2007-06-22 | 30.527 | 7,694 | 0.00% | 234,876 |
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