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 | 1.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.810 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.800 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.810 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.830 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.850 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.810 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.800 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.800 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.820 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.800 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.760 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.800 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.790 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.820 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.810 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.840 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.810 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.830 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.840 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.810 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.800 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.810 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.790 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.800 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.790 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.820 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.800 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.840 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.850 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.910 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.850 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.810 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.810 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.770 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.800 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.840 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.990 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.960 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.000 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.030 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.910 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.830 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.850 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.850 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.760 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.740 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.770 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.630 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.640 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.650 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.630 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.610 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.610 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.610 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.600 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.580 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.590 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.620 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.600 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.540 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.540 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.540 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.550 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.540 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.550 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.530 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.560 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.560 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.725 | 0 | -40,000 | ||
| 2025-07-03 | 2025-06-30 | 1.725 | 40,000 | +2,444 | 0.02% | 69,018 |
| 2025-06-30 | 2025-06-26 | 1.693 | 37,556 | -53,516 | 0.02% | 63,601 |
| 2025-05-19 | 2025-05-15 | 1.672 | 91,072 | -2,817 | 0.05% | 152,290 |
| 2025-03-25 | 2025-03-21 | 1.640 | 93,889 | -32,861 | 0.05% | 154,000 |
| 2025-03-21 | 2025-03-19 | 1.640 | 126,750 | +32,861 | 0.07% | 207,900 |
| 2025-03-18 | 2025-03-14 | 1.662 | 93,889 | +93,889 | 0.05% | 156,000 |
| 2025-03-14 | 2025-03-12 | 1.843 | 0 | -37,556 | ||
| 2025-03-13 | 2025-03-11 | 1.789 | 37,556 | +37,556 | 0.02% | 67,201 |
| 2024-07-24 | 2024-07-22 | 1.374 | 0 | -17,839 | ||
| 2024-07-22 | 2024-07-18 | 1.321 | 17,839 | -18,778 | 0.01% | 23,560 |
| 2024-07-09 | 2024-07-05 | 1.363 | 36,617 | -29,105 | 0.02% | 49,920 |
| 2024-07-04 | 2024-07-02 | 1.459 | 65,722 | +4,316 | 0.03% | 95,897 |
| 2024-03-15 | 2024-03-13 | 1.368 | 61,406 | +26,317 | 0.03% | 84,000 |
| 2024-03-07 | 2024-03-05 | 1.379 | 35,089 | +27,194 | 0.02% | 48,400 |
| 2024-03-05 | 2024-03-01 | 1.414 | 7,895 | +7,895 | 0.00% | 11,160 |
| 2023-09-14 | 2023-09-12 | 1.368 | 0 | -48,248 | ||
| 2023-08-28 | 2023-08-24 | 1.516 | 48,248 | -52,634 | 0.03% | 73,150 |
| 2023-08-25 | 2023-08-23 | 1.516 | 100,882 | -57,019 | 0.06% | 152,951 |
| 2023-07-18 | 2023-07-13 | 1.379 | 157,901 | +52,633 | 0.09% | 217,799 |
| 2023-07-04 | 2023-06-30 | 1.072 | 105,268 | +26,317 | 0.06% | 112,800 |
| 2023-03-16 | 2023-03-14 | 1.140 | 78,951 | +26,317 | 0.04% | 90,000 |
| 2023-02-06 | 2023-02-02 | 1.243 | 52,634 | +14,036 | 0.03% | 65,400 |
| 2023-02-03 | 2023-02-01 | 1.231 | 38,598 | +877 | 0.02% | 47,520 |
| 2023-02-02 | 2023-01-31 | 1.265 | 37,721 | +11,404 | 0.02% | 47,730 |
| 2022-12-20 | 2022-12-16 | 1.265 | 26,317 | +26,317 | 0.01% | 33,300 |
| 2021-08-12 | 2021-08-10 | 1.710 | 0 | -44,739 | ||
| 2021-06-23 | 2021-06-21 | 1.573 | 44,739 | -7,895 | 0.02% | 70,380 |
| 2021-05-03 | 2021-04-29 | 1.539 | 52,634 | +52,634 | 0.03% | 81,000 |
| 2020-03-27 | 2020-03-25 | 2.257 | 0 | -8,772 | ||
| 2019-06-19 | 2019-06-17 | 3.653 | 8,772 | +560 | 0.00% | 32,046 |
| 2019-02-27 | 2019-02-25 | 3.897 | 8,212 | -65,696 | 0.00% | 32,000 |
| 2019-02-26 | 2019-02-22 | 3.909 | 73,908 | -32,028 | 0.04% | 288,898 |
| 2019-02-25 | 2019-02-21 | 3.860 | 105,936 | -23,814 | 0.06% | 408,932 |
| 2019-02-22 | 2019-02-20 | 3.775 | 129,750 | +23,814 | 0.08% | 489,798 |
| 2019-02-21 | 2019-02-19 | 3.799 | 105,936 | +76,373 | 0.06% | 402,482 |
| 2019-02-18 | 2019-02-14 | 3.860 | 29,563 | +8,212 | 0.02% | 114,118 |
| 2019-02-13 | 2019-02-11 | 3.787 | 21,351 | +21,351 | 0.01% | 80,859 |
| 2016-09-19 | 2016-09-14 | 6.150 | 0 | -7,659 | ||
| 2016-06-10 | 2016-06-07 | 6.058 | 7,659 | +264 | 0.00% | 46,398 |
| 2016-06-08 | 2016-06-06 | 5.977 | 7,395 | +7,395 | 0.00% | 44,199 |
| 2016-01-18 | 2016-01-14 | 6.964 | 0 | -14,790 | ||
| 2016-01-07 | 2016-01-05 | 7.586 | 14,790 | -14,791 | 0.01% | 112,198 |
| 2015-09-24 | 2015-09-22 | 7.005 | 29,581 | +29,581 | 0.02% | 207,203 |
| 2014-11-19 | 2014-11-17 | 12.100 | 0 | -2,421 | ||
| 2014-11-14 | 2014-11-12 | 12.059 | 2,421 | +2,421 | 0.00% | 29,195 |
| 2014-07-29 | 2014-07-25 | 6.773 | 0 | -4,843 | ||
| 2014-07-03 | 2014-06-30 | 7.084 | 4,843 | +4,843 | 0.01% | 34,310 |
| 2007-09-24 | 2007-09-20 | 10.293 | 0 | -10,580 | ||
| 2007-09-12 | 2007-09-10 | 10.152 | 10,580 | +3,527 | 0.02% | 107,404 |
| 2007-09-07 | 2007-09-05 | 10.208 | 7,053 | +7,053 | 0.01% | 71,999 |
| 2007-06-26 | 2007-06-22 | 11.626 | 0 |
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