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 | 3.584 | 1,400 | +0 | 0.02% | 5,018 |
| 2025-10-13 | 2025-10-09 | 3.554 | 1,400 | +0 | 0.02% | 4,976 |
| 2025-10-10 | 2025-10-08 | 3.570 | 1,400 | +0 | 0.02% | 4,998 |
| 2025-10-09 | 2025-10-06 | 3.514 | 1,400 | +0 | 0.02% | 4,920 |
| 2025-10-08 | 2025-10-03 | 3.612 | 1,400 | +0 | 0.02% | 5,057 |
| 2025-10-06 | 2025-10-02 | 3.660 | 1,400 | +0 | 0.02% | 5,124 |
| 2025-10-03 | 2025-09-30 | 3.830 | 1,400 | +0 | 0.02% | 5,362 |
| 2025-10-02 | 2025-09-29 | 3.900 | 1,400 | +0 | 0.02% | 5,460 |
| 2025-09-30 | 2025-09-26 | 4.000 | 1,400 | +0 | 0.02% | 5,600 |
| 2025-09-29 | 2025-09-25 | 3.910 | 1,400 | +0 | 0.02% | 5,474 |
| 2025-09-26 | 2025-09-24 | 3.874 | 1,400 | +0 | 0.02% | 5,424 |
| 2025-09-25 | 2025-09-23 | 3.858 | 1,400 | +0 | 0.02% | 5,401 |
| 2025-09-24 | 2025-09-22 | 3.870 | 1,400 | +0 | 0.02% | 5,418 |
| 2025-09-23 | 2025-09-19 | 3.728 | 1,400 | +0 | 0.02% | 5,219 |
| 2025-09-22 | 2025-09-18 | 3.728 | 1,400 | +0 | 0.02% | 5,219 |
| 2025-09-19 | 2025-09-17 | 3.720 | 1,400 | +0 | 0.02% | 5,208 |
| 2025-09-18 | 2025-09-16 | 3.760 | 1,400 | +0 | 0.02% | 5,264 |
| 2025-09-17 | 2025-09-15 | 3.758 | 1,400 | +0 | 0.02% | 5,261 |
| 2025-09-16 | 2025-09-12 | 3.792 | 1,400 | +0 | 0.02% | 5,309 |
| 2025-09-15 | 2025-09-11 | 3.824 | 1,400 | +0 | 0.02% | 5,354 |
| 2025-09-12 | 2025-09-10 | 3.890 | 1,400 | +0 | 0.02% | 5,446 |
| 2025-09-11 | 2025-09-09 | 3.862 | 1,400 | +0 | 0.02% | 5,407 |
| 2025-09-10 | 2025-09-08 | 3.934 | 1,400 | +0 | 0.02% | 5,508 |
| 2025-09-09 | 2025-09-05 | 3.878 | 1,400 | +0 | 0.02% | 5,429 |
| 2025-09-08 | 2025-09-04 | 3.970 | 1,400 | +0 | 0.02% | 5,558 |
| 2025-09-05 | 2025-09-03 | 3.948 | 1,400 | +0 | 0.02% | 5,527 |
| 2025-09-04 | 2025-09-02 | 3.972 | 1,400 | +0 | 0.02% | 5,561 |
| 2025-09-03 | 2025-09-01 | 4.008 | 1,400 | +0 | 0.02% | 5,611 |
| 2025-09-02 | 2025-08-29 | 4.008 | 1,400 | +0 | 0.02% | 5,611 |
| 2025-09-01 | 2025-08-28 | 3.892 | 1,400 | +0 | 0.02% | 5,449 |
| 2025-08-29 | 2025-08-27 | 3.980 | 1,400 | +0 | 0.02% | 5,572 |
| 2025-08-28 | 2025-08-26 | 3.998 | 1,400 | +0 | 0.02% | 5,597 |
| 2025-08-27 | 2025-08-25 | 3.970 | 1,400 | +0 | 0.02% | 5,558 |
| 2025-08-26 | 2025-08-22 | 3.920 | 1,400 | +0 | 0.02% | 5,488 |
| 2025-08-25 | 2025-08-21 | 3.898 | 1,400 | +0 | 0.02% | 5,457 |
| 2025-08-22 | 2025-08-20 | 3.904 | 1,400 | +0 | 0.02% | 5,466 |
| 2025-08-21 | 2025-08-19 | 3.854 | 1,400 | +0 | 0.02% | 5,396 |
| 2025-08-20 | 2025-08-18 | 3.850 | 1,400 | +0 | 0.02% | 5,390 |
| 2025-08-19 | 2025-08-15 | 3.730 | 1,400 | +0 | 0.02% | 5,222 |
| 2025-08-18 | 2025-08-14 | 3.654 | 1,400 | +0 | 0.02% | 5,116 |
| 2025-08-15 | 2025-08-13 | 3.742 | 1,400 | +0 | 0.02% | 5,239 |
| 2025-08-14 | 2025-08-12 | 3.752 | 1,400 | +0 | 0.02% | 5,253 |
| 2025-08-13 | 2025-08-11 | 3.670 | 1,400 | +0 | 0.02% | 5,138 |
| 2025-08-12 | 2025-08-08 | 3.830 | 1,400 | +0 | 0.02% | 5,362 |
| 2025-08-11 | 2025-08-07 | 3.894 | 1,400 | +0 | 0.02% | 5,452 |
| 2025-08-08 | 2025-08-06 | 3.908 | 1,400 | +0 | 0.02% | 5,471 |
| 2025-08-07 | 2025-08-05 | 3.920 | 1,400 | +0 | 0.02% | 5,488 |
| 2025-08-06 | 2025-08-04 | 3.906 | 1,400 | +0 | 0.02% | 5,468 |
| 2025-08-05 | 2025-08-01 | 3.930 | 1,400 | +0 | 0.02% | 5,502 |
| 2025-08-04 | 2025-07-31 | 3.756 | 1,400 | +0 | 0.02% | 5,258 |
| 2025-08-01 | 2025-07-30 | 3.776 | 1,400 | +0 | 0.02% | 5,286 |
| 2025-07-31 | 2025-07-29 | 3.740 | 1,400 | +0 | 0.02% | 5,236 |
| 2025-07-30 | 2025-07-28 | 3.742 | 1,400 | +0 | 0.02% | 5,239 |
| 2025-07-29 | 2025-07-25 | 3.874 | 1,400 | +0 | 0.02% | 5,424 |
| 2025-07-28 | 2025-07-24 | 3.766 | 1,400 | +0 | 0.02% | 5,272 |
| 2025-07-25 | 2025-07-23 | 3.758 | 1,400 | +0 | 0.02% | 5,261 |
| 2025-07-24 | 2025-07-22 | 3.780 | 1,400 | +0 | 0.02% | 5,292 |
| 2025-07-23 | 2025-07-21 | 3.736 | 1,400 | +0 | 0.02% | 5,230 |
| 2025-07-22 | 2025-07-18 | 3.740 | 1,400 | +0 | 0.02% | 5,236 |
| 2025-07-21 | 2025-07-17 | 3.766 | 1,400 | +0 | 0.02% | 5,272 |
| 2025-07-18 | 2025-07-16 | 3.780 | 1,400 | +0 | 0.02% | 5,292 |
| 2025-07-17 | 2025-07-15 | 3.820 | 1,400 | +0 | 0.02% | 5,348 |
| 2025-07-16 | 2025-07-14 | 3.640 | 1,400 | +0 | 0.02% | 5,096 |
| 2025-07-15 | 2025-07-11 | 3.796 | 1,400 | +0 | 0.02% | 5,314 |
| 2025-07-14 | 2025-07-10 | 4.016 | 1,400 | +0 | 0.02% | 5,622 |
| 2025-07-11 | 2025-07-09 | 4.114 | 1,400 | +0 | 0.02% | 5,760 |
| 2025-07-10 | 2025-07-08 | 4.128 | 1,400 | +0 | 0.02% | 5,779 |
| 2025-07-09 | 2025-07-07 | 4.110 | 1,400 | +0 | 0.02% | 5,754 |
| 2025-07-08 | 2025-07-04 | 4.110 | 1,400 | +0 | 0.02% | 5,754 |
| 2025-07-07 | 2025-07-03 | 4.092 | 1,400 | +0 | 0.02% | 5,729 |
| 2025-07-04 | 2025-07-02 | 4.170 | 1,400 | +0 | 0.02% | 5,838 |
| 2025-07-03 | 2025-06-30 | 4.164 | 1,400 | +0 | 0.02% | 5,830 |
| 2025-07-02 | 2025-06-27 | 4.184 | 1,400 | +0 | 0.02% | 5,858 |
| 2025-06-30 | 2025-06-26 | 4.136 | 1,400 | +0 | 0.02% | 5,790 |
| 2025-06-27 | 2025-06-25 | 4.196 | 1,400 | +0 | 0.02% | 5,874 |
| 2025-06-26 | 2025-06-24 | 4.262 | 1,400 | +0 | 0.02% | 5,967 |
| 2025-06-25 | 2025-06-23 | 4.392 | 1,400 | +0 | 0.02% | 6,149 |
| 2025-06-24 | 2025-06-20 | 4.232 | 1,400 | +0 | 0.02% | 5,925 |
| 2025-06-23 | 2025-06-19 | 4.280 | 1,400 | +0 | 0.02% | 5,992 |
| 2025-06-20 | 2025-06-18 | 4.270 | 1,400 | +0 | 0.02% | 5,978 |
| 2025-06-19 | 2025-06-17 | 4.196 | 1,400 | +0 | 0.02% | 5,874 |
| 2025-06-18 | 2025-06-16 | 4.184 | 1,400 | +0 | 0.02% | 5,858 |
| 2025-06-17 | 2025-06-13 | 4.276 | 1,400 | +0 | 0.02% | 5,986 |
| 2025-06-16 | 2025-06-12 | 4.170 | 1,400 | +0 | 0.02% | 5,838 |
| 2025-06-13 | 2025-06-11 | 4.088 | 1,400 | +0 | 0.02% | 5,723 |
| 2025-06-12 | 2025-06-10 | 4.096 | 1,400 | +0 | 0.02% | 5,734 |
| 2025-06-11 | 2025-06-09 | 4.246 | 1,400 | +0 | 0.02% | 5,944 |
| 2025-06-10 | 2025-06-06 | 4.352 | 1,400 | +0 | 0.02% | 6,093 |
| 2025-06-09 | 2025-06-05 | 4.300 | 1,400 | +0 | 0.02% | 6,020 |
| 2025-06-06 | 2025-06-04 | 4.266 | 1,400 | +0 | 0.02% | 5,972 |
| 2025-06-05 | 2025-06-03 | 4.268 | 1,400 | +0 | 0.02% | 5,975 |
| 2025-06-04 | 2025-06-02 | 4.266 | 1,400 | +0 | 0.02% | 5,972 |
| 2025-06-03 | 2025-05-30 | 4.278 | 1,400 | +0 | 0.02% | 5,989 |
| 2025-06-02 | 2025-05-29 | 4.160 | 1,400 | +0 | 0.02% | 5,824 |
| 2025-05-30 | 2025-05-28 | 4.122 | 1,400 | +0 | 0.02% | 5,771 |
| 2025-05-29 | 2025-05-27 | 4.096 | 1,400 | +0 | 0.02% | 5,734 |
| 2025-05-28 | 2025-05-26 | 4.078 | 1,400 | +0 | 0.02% | 5,709 |
| 2025-05-27 | 2025-05-23 | 4.068 | 1,400 | +0 | 0.02% | 5,695 |
| 2025-05-26 | 2025-05-22 | 4.034 | 1,400 | +0 | 0.02% | 5,648 |
| 2025-05-23 | 2025-05-21 | 4.210 | 1,400 | +0 | 0.02% | 5,894 |
| 2025-05-22 | 2025-05-20 | 4.266 | 1,400 | +0 | 0.02% | 5,972 |
| 2025-05-21 | 2025-05-19 | 4.348 | 1,400 | +0 | 0.02% | 6,087 |
| 2025-05-20 | 2025-05-16 | 4.300 | 1,400 | +0 | 0.02% | 6,020 |
| 2025-05-19 | 2025-05-15 | 4.400 | 1,400 | +0 | 0.02% | 6,160 |
| 2025-05-16 | 2025-05-14 | 4.314 | 1,400 | +0 | 0.02% | 6,040 |
| 2025-05-15 | 2025-05-13 | 4.350 | 1,400 | +0 | 0.02% | 6,090 |
| 2025-05-14 | 2025-05-12 | 4.276 | 1,400 | +0 | 0.02% | 5,986 |
| 2025-05-13 | 2025-05-09 | 4.300 | 1,400 | +700 | 0.02% | 6,020 |
| 2025-05-07 | 2025-05-02 | 4.610 | 700 | +200 | 0.01% | 3,227 |
| 2025-03-19 | 2025-03-17 | 5.485 | 500 | +500 | 0.01% | 2,742 |
| 2025-03-06 | 2025-03-04 | 5.610 | 0 | -1,000 | ||
| 2025-03-05 | 2025-03-03 | 5.015 | 1,000 | +1,000 | 0.02% | 5,015 |
| 2025-01-02 | 2024-12-27 | 4.994 | 0 | -800 | ||
| 2024-11-25 | 2024-11-21 | 5.000 | 800 | +800 | 0.00% | 4,000 |
| 2024-07-25 | 2024-07-23 | 8.000 | 0 |
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