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 | 58.650 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 59.150 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 61.950 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 61.400 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 61.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 62.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 61.450 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 62.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 58.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 58.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 57.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 57.350 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 57.200 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 60.350 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 62.350 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 61.400 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 60.400 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 60.450 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 57.200 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 57.300 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 60.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 63.350 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 65.300 | 0 | -1,000 | ||
| 2025-09-05 | 2025-09-03 | 54.000 | 1,000 | -2,000 | 0.00% | 54,000 |
| 2025-09-03 | 2025-09-01 | 50.800 | 3,000 | +2,000 | 0.00% | 152,400 |
| 2025-08-27 | 2025-08-25 | 56.500 | 1,000 | +1,000 | 0.00% | 56,500 |
| 2025-03-25 | 2025-03-21 | 35.487 | 0 | -981 | ||
| 2025-03-24 | 2025-03-20 | 31.561 | 981 | +981 | 0.00% | 30,961 |
| 2024-08-23 | 2024-08-21 | 22.587 | 0 | -4,903 | ||
| 2024-08-09 | 2024-08-07 | 28.094 | 4,903 | -98 | 0.00% | 137,744 |
| 2024-08-05 | 2024-08-01 | 28.043 | 5,001 | +1,961 | 0.00% | 140,242 |
| 2024-08-02 | 2024-07-31 | 28.757 | 3,040 | +2,942 | 0.00% | 87,420 |
| 2024-07-19 | 2024-07-17 | 25.646 | 98 | +98 | 0.00% | 2,513 |
| 2024-07-16 | 2024-07-12 | 28.043 | 0 |
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