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 | 29.180 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 31.280 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 32.140 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 33.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 32.620 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 33.520 | 0 | -600 | ||
| 2025-10-03 | 2025-09-30 | 30.700 | 600 | +600 | 0.00% | 18,420 |
| 2025-10-02 | 2025-09-29 | 29.340 | 0 | -3,000 | ||
| 2025-09-30 | 2025-09-26 | 28.700 | 3,000 | +1,000 | 0.00% | 86,100 |
| 2025-09-26 | 2025-09-24 | 31.000 | 2,000 | -2,400 | 0.00% | 62,000 |
| 2025-09-25 | 2025-09-23 | 29.140 | 4,400 | +2,400 | 0.00% | 128,216 |
| 2025-09-24 | 2025-09-22 | 31.380 | 2,000 | -23,000 | 0.00% | 62,760 |
| 2025-09-22 | 2025-09-18 | 27.980 | 25,000 | -1,200 | 0.01% | 699,500 |
| 2025-09-19 | 2025-09-17 | 28.100 | 26,200 | -1,600 | 0.01% | 736,220 |
| 2025-09-18 | 2025-09-16 | 25.920 | 27,800 | +1,200 | 0.01% | 720,576 |
| 2025-09-17 | 2025-09-15 | 26.370 | 26,600 | -400 | 0.01% | 701,443 |
| 2025-09-16 | 2025-09-12 | 26.430 | 27,000 | -883 | 0.01% | 713,617 |
| 2025-09-15 | 2025-09-11 | 26.792 | 27,883 | -3,983 | 0.01% | 747,035 |
| 2025-09-11 | 2025-09-09 | 26.691 | 31,866 | +3,784 | 0.01% | 850,547 |
| 2025-09-10 | 2025-09-08 | 27.655 | 28,082 | +7,170 | 0.01% | 776,618 |
| 2025-09-09 | 2025-09-05 | 26.812 | 20,912 | -5,378 | 0.01% | 560,690 |
| 2025-09-08 | 2025-09-04 | 25.988 | 26,290 | +1,394 | 0.01% | 683,236 |
| 2025-09-05 | 2025-09-03 | 26.470 | 24,896 | +996 | 0.01% | 659,008 |
| 2025-09-04 | 2025-09-02 | 26.310 | 23,900 | +21,112 | 0.01% | 628,803 |
| 2025-09-03 | 2025-09-01 | 28.077 | 2,788 | +398 | 0.00% | 78,279 |
| 2025-09-01 | 2025-08-28 | 27.615 | 2,390 | -7,369 | 0.00% | 66,000 |
| 2025-08-29 | 2025-08-27 | 28.097 | 9,759 | +6,971 | 0.00% | 274,201 |
| 2025-08-28 | 2025-08-26 | 26.069 | 2,788 | -3,984 | 0.00% | 72,680 |
| 2025-08-27 | 2025-08-25 | 24.743 | 6,772 | +5,577 | 0.00% | 167,561 |
| 2025-08-26 | 2025-08-22 | 24.382 | 1,195 | +398 | 0.00% | 29,136 |
| 2025-08-25 | 2025-08-21 | 23.739 | 797 | -199 | 0.00% | 18,920 |
| 2025-08-22 | 2025-08-20 | 23.819 | 996 | -2,987 | 0.00% | 23,724 |
| 2025-08-21 | 2025-08-19 | 23.237 | 3,983 | -598 | 0.00% | 92,553 |
| 2025-08-20 | 2025-08-18 | 23.317 | 4,581 | +2,789 | 0.00% | 106,816 |
| 2025-08-19 | 2025-08-15 | 21.871 | 1,792 | +398 | 0.00% | 39,193 |
| 2025-08-15 | 2025-08-13 | 22.072 | 1,394 | -797 | 0.00% | 30,768 |
| 2025-08-14 | 2025-08-12 | 21.490 | 2,191 | -597 | 0.00% | 47,084 |
| 2025-08-13 | 2025-08-11 | 21.530 | 2,788 | +597 | 0.00% | 60,025 |
| 2025-08-08 | 2025-08-06 | 20.586 | 2,191 | -1,593 | 0.00% | 45,104 |
| 2025-08-07 | 2025-08-05 | 20.586 | 3,784 | -199 | 0.00% | 77,897 |
| 2025-08-06 | 2025-08-04 | 19.702 | 3,983 | -2,589 | 0.00% | 78,474 |
| 2025-08-05 | 2025-08-01 | 19.301 | 6,572 | +597 | 0.00% | 126,843 |
| 2025-07-25 | 2025-07-23 | 20.737 | 5,975 | -597 | 0.00% | 123,901 |
| 2025-07-24 | 2025-07-22 | 21.239 | 6,572 | -6,175 | 0.00% | 139,580 |
| 2025-07-23 | 2025-07-21 | 21.038 | 12,747 | +7,967 | 0.00% | 268,168 |
| 2025-07-22 | 2025-07-18 | 20.887 | 4,780 | -4,382 | 0.00% | 99,841 |
| 2025-07-21 | 2025-07-17 | 20.988 | 9,162 | +4,183 | 0.00% | 192,288 |
| 2025-07-18 | 2025-07-16 | 19.421 | 4,979 | +1,992 | 0.00% | 96,697 |
| 2025-07-17 | 2025-07-15 | 19.521 | 2,987 | -399 | 0.00% | 58,311 |
| 2025-07-14 | 2025-07-10 | 19.642 | 3,386 | +996 | 0.00% | 66,508 |
| 2025-07-11 | 2025-07-09 | 19.923 | 2,390 | 0.00% | 47,616 |
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