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 | 99.550 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 100.900 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 101.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 101.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 104.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 104.900 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 103.700 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 106.800 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 107.300 | 0 | -600 | ||
| 2025-09-29 | 2025-09-25 | 104.900 | 600 | +600 | 0.00% | 62,940 |
| 2025-09-17 | 2025-09-15 | 103.700 | 0 | -700 | ||
| 2025-09-15 | 2025-09-11 | 100.600 | 700 | +700 | 0.00% | 70,420 |
| 2025-09-12 | 2025-09-10 | 105.600 | 0 | -300 | ||
| 2025-09-11 | 2025-09-09 | 102.000 | 300 | -500 | 0.00% | 30,600 |
| 2025-09-10 | 2025-09-08 | 100.100 | 800 | +500 | 0.00% | 80,080 |
| 2025-07-03 | 2025-06-30 | 108.300 | 300 | +300 | 0.00% | 32,490 |
| 2025-06-16 | 2025-06-12 | 117.000 | 0 | -2,000 | ||
| 2025-06-13 | 2025-06-11 | 112.500 | 2,000 | +2,000 | 0.00% | 225,000 |
| 2025-05-09 | 2025-05-07 | 108.543 | 0 | -1,786 | ||
| 2025-04-25 | 2025-04-23 | 103.302 | 1,786 | +1,786 | 0.00% | 184,498 |
| 2025-04-07 | 2025-04-02 | 102.899 | 0 | -99 | ||
| 2025-04-03 | 2025-04-01 | 110.055 | 99 | +99 | 0.00% | 10,895 |
| 2025-04-01 | 2025-03-28 | 103.806 | 0 | -298 | ||
| 2025-03-31 | 2025-03-27 | 114.791 | 298 | +100 | 0.00% | 34,208 |
| 2025-03-26 | 2025-03-24 | 105.116 | 198 | -100 | 0.00% | 20,813 |
| 2025-03-25 | 2025-03-21 | 108.845 | 298 | +100 | 0.00% | 32,436 |
| 2025-03-20 | 2025-03-18 | 106.628 | 198 | -100 | 0.00% | 21,112 |
| 2025-03-19 | 2025-03-17 | 111.264 | 298 | +100 | 0.00% | 33,157 |
| 2025-03-14 | 2025-03-12 | 103.403 | 198 | -1,985 | 0.00% | 20,474 |
| 2025-03-13 | 2025-03-11 | 105.116 | 2,183 | +1,985 | 0.00% | 229,469 |
| 2025-02-06 | 2025-02-04 | 74.025 | 198 | -100 | 0.00% | 14,657 |
| 2025-02-05 | 2025-02-03 | 75.184 | 298 | -2,976 | 0.00% | 22,405 |
| 2025-02-04 | 2025-01-28 | 71.656 | 3,274 | +2,976 | 0.00% | 234,603 |
| 2025-01-27 | 2025-01-23 | 68.633 | 298 | +100 | 0.00% | 20,453 |
| 2025-01-24 | 2025-01-22 | 68.532 | 198 | +198 | 0.00% | 13,569 |
| 2025-01-23 | 2025-01-21 | 67.978 | 0 | -198 | ||
| 2024-12-23 | 2024-12-19 | 60.066 | 198 | -2,977 | 0.00% | 11,893 |
| 2024-12-20 | 2024-12-18 | 61.477 | 3,175 | -1,985 | 0.00% | 195,191 |
| 2024-12-19 | 2024-12-17 | 58.958 | 5,160 | +4,962 | 0.00% | 304,222 |
| 2024-12-18 | 2024-12-16 | 55.078 | 198 | -3,176 | 0.00% | 10,905 |
| 2024-12-17 | 2024-12-13 | 56.035 | 3,374 | +199 | 0.00% | 189,063 |
| 2024-12-16 | 2024-12-12 | 58.454 | 3,175 | +198 | 0.00% | 185,591 |
| 2024-12-13 | 2024-12-11 | 52.357 | 2,977 | +993 | 0.00% | 155,865 |
| 2024-12-12 | 2024-12-10 | 53.012 | 1,984 | 0.00% | 105,175 |
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