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 | 64.250 | 400 | +0 | 0.00% | 25,700 |
| 2025-10-13 | 2025-10-09 | 65.200 | 400 | +0 | 0.00% | 26,080 |
| 2025-10-10 | 2025-10-08 | 64.600 | 400 | +0 | 0.00% | 25,840 |
| 2025-10-09 | 2025-10-06 | 65.300 | 400 | +0 | 0.00% | 26,120 |
| 2025-10-08 | 2025-10-03 | 66.500 | 400 | +0 | 0.00% | 26,600 |
| 2025-10-06 | 2025-10-02 | 66.500 | 400 | +0 | 0.00% | 26,600 |
| 2025-10-03 | 2025-09-30 | 61.650 | 400 | +0 | 0.00% | 24,660 |
| 2025-10-02 | 2025-09-29 | 61.100 | 400 | +0 | 0.00% | 24,440 |
| 2025-09-30 | 2025-09-26 | 59.500 | 400 | +0 | 0.00% | 23,800 |
| 2025-09-29 | 2025-09-25 | 60.450 | 400 | +0 | 0.00% | 24,180 |
| 2025-09-26 | 2025-09-24 | 60.900 | 400 | +0 | 0.00% | 24,360 |
| 2025-09-25 | 2025-09-23 | 60.100 | 400 | +0 | 0.00% | 24,040 |
| 2025-09-24 | 2025-09-22 | 60.900 | 400 | +0 | 0.00% | 24,360 |
| 2025-09-23 | 2025-09-19 | 62.000 | 400 | +0 | 0.00% | 24,800 |
| 2025-09-22 | 2025-09-18 | 62.000 | 400 | +0 | 0.00% | 24,800 |
| 2025-09-19 | 2025-09-17 | 63.450 | 400 | +0 | 0.00% | 25,380 |
| 2025-09-18 | 2025-09-16 | 61.900 | 400 | +0 | 0.00% | 24,760 |
| 2025-09-17 | 2025-09-15 | 59.800 | 400 | +0 | 0.00% | 23,920 |
| 2025-09-16 | 2025-09-12 | 60.200 | 400 | +0 | 0.00% | 24,080 |
| 2025-09-15 | 2025-09-11 | 59.700 | 400 | +0 | 0.00% | 23,880 |
| 2025-09-12 | 2025-09-10 | 60.850 | 400 | +0 | 0.00% | 24,340 |
| 2025-09-11 | 2025-09-09 | 60.150 | 400 | +0 | 0.00% | 24,060 |
| 2025-09-10 | 2025-09-08 | 61.612 | 400 | +0 | 0.00% | 24,645 |
| 2025-09-09 | 2025-09-05 | 60.538 | 400 | +9 | 0.00% | 24,215 |
| 2025-09-08 | 2025-09-04 | 60.896 | 391 | +0 | 0.00% | 23,810 |
| 2025-09-05 | 2025-09-03 | 60.384 | 391 | +0 | 0.00% | 23,610 |
| 2025-09-04 | 2025-09-02 | 60.947 | 391 | +0 | 0.00% | 23,830 |
| 2025-09-03 | 2025-09-01 | 61.459 | 391 | +0 | 0.00% | 24,030 |
| 2025-09-02 | 2025-08-29 | 62.892 | 391 | +0 | 0.00% | 24,591 |
| 2025-09-01 | 2025-08-28 | 59.361 | 391 | +0 | 0.00% | 23,210 |
| 2025-08-29 | 2025-08-27 | 60.742 | 391 | +0 | 0.00% | 23,750 |
| 2025-08-28 | 2025-08-26 | 63.096 | 391 | +0 | 0.00% | 24,671 |
| 2025-08-27 | 2025-08-25 | 64.376 | 391 | +0 | 0.00% | 25,171 |
| 2025-08-26 | 2025-08-22 | 62.636 | 391 | +0 | 0.00% | 24,491 |
| 2025-08-25 | 2025-08-21 | 61.049 | 391 | +0 | 0.00% | 23,870 |
| 2025-08-22 | 2025-08-20 | 60.231 | 391 | +0 | 0.00% | 23,550 |
| 2025-08-21 | 2025-08-19 | 60.282 | 391 | +0 | 0.00% | 23,570 |
| 2025-08-20 | 2025-08-18 | 58.593 | 391 | +0 | 0.00% | 22,910 |
| 2025-08-19 | 2025-08-15 | 59.156 | 391 | +0 | 0.00% | 23,130 |
| 2025-08-18 | 2025-08-14 | 59.514 | 391 | +0 | 0.00% | 23,270 |
| 2025-08-15 | 2025-08-13 | 59.872 | 391 | +0 | 0.00% | 23,410 |
| 2025-08-14 | 2025-08-12 | 58.951 | 391 | +0 | 0.00% | 23,050 |
| 2025-08-13 | 2025-08-11 | 58.593 | 391 | +0 | 0.00% | 22,910 |
| 2025-08-12 | 2025-08-08 | 57.826 | 391 | +0 | 0.00% | 22,610 |
| 2025-08-11 | 2025-08-07 | 57.365 | 391 | +0 | 0.00% | 22,430 |
| 2025-08-08 | 2025-08-06 | 57.211 | 391 | +0 | 0.00% | 22,370 |
| 2025-08-07 | 2025-08-05 | 57.058 | 391 | +0 | 0.00% | 22,310 |
| 2025-08-06 | 2025-08-04 | 57.365 | 391 | +0 | 0.00% | 22,430 |
| 2025-08-05 | 2025-08-01 | 57.416 | 391 | +0 | 0.00% | 22,450 |
| 2025-08-04 | 2025-07-31 | 58.184 | 391 | +0 | 0.00% | 22,750 |
| 2025-08-01 | 2025-07-30 | 59.003 | 391 | +0 | 0.00% | 23,070 |
| 2025-07-31 | 2025-07-29 | 60.998 | 391 | +0 | 0.00% | 23,850 |
| 2025-07-30 | 2025-07-28 | 59.924 | 391 | +0 | 0.00% | 23,430 |
| 2025-07-29 | 2025-07-25 | 59.207 | 391 | +0 | 0.00% | 23,150 |
| 2025-07-28 | 2025-07-24 | 60.998 | 391 | +0 | 0.00% | 23,850 |
| 2025-07-25 | 2025-07-23 | 61.101 | 391 | +0 | 0.00% | 23,890 |
| 2025-07-24 | 2025-07-22 | 60.691 | 391 | +0 | 0.00% | 23,730 |
| 2025-07-23 | 2025-07-21 | 59.105 | 391 | +0 | 0.00% | 23,110 |
| 2025-07-22 | 2025-07-18 | 57.979 | 391 | +0 | 0.00% | 22,670 |
| 2025-07-21 | 2025-07-17 | 56.956 | 391 | +0 | 0.00% | 22,270 |
| 2025-07-18 | 2025-07-16 | 57.928 | 391 | +0 | 0.00% | 22,650 |
| 2025-07-17 | 2025-07-15 | 59.565 | 391 | +0 | 0.00% | 23,290 |
| 2025-07-16 | 2025-07-14 | 58.235 | 391 | +0 | 0.00% | 22,770 |
| 2025-07-15 | 2025-07-11 | 58.849 | 391 | +0 | 0.00% | 23,010 |
| 2025-07-14 | 2025-07-10 | 58.388 | 391 | +0 | 0.00% | 22,830 |
| 2025-07-11 | 2025-07-09 | 58.900 | 391 | +0 | 0.00% | 23,030 |
| 2025-07-10 | 2025-07-08 | 59.105 | 391 | +0 | 0.00% | 23,110 |
| 2025-07-09 | 2025-07-07 | 57.672 | 391 | +0 | 0.00% | 22,550 |
| 2025-07-08 | 2025-07-04 | 57.365 | 391 | +0 | 0.00% | 22,430 |
| 2025-07-07 | 2025-07-03 | 58.081 | 391 | +0 | 0.00% | 22,710 |
| 2025-07-04 | 2025-07-02 | 56.700 | 391 | +0 | 0.00% | 22,170 |
| 2025-07-03 | 2025-06-30 | 57.109 | 391 | +0 | 0.00% | 22,330 |
| 2025-07-02 | 2025-06-27 | 56.290 | 391 | +0 | 0.00% | 22,010 |
| 2025-06-30 | 2025-06-26 | 55.267 | 391 | +0 | 0.00% | 21,609 |
| 2025-06-27 | 2025-06-25 | 55.472 | 391 | -1,465 | 0.00% | 21,689 |
| 2025-06-12 | 2025-06-10 | 56.188 | 1,856 | -978 | 0.00% | 104,285 |
| 2025-06-06 | 2025-06-04 | 55.420 | 2,834 | +978 | 0.00% | 157,062 |
| 2025-06-04 | 2025-06-02 | 59.008 | 1,856 | +42 | 0.00% | 109,518 |
| 2025-05-23 | 2025-05-21 | 60.002 | 1,814 | -955 | 0.00% | 108,845 |
| 2025-05-22 | 2025-05-20 | 58.798 | 2,769 | +955 | 0.00% | 162,812 |
| 2025-05-12 | 2025-05-08 | 59.322 | 1,814 | -955 | 0.00% | 107,610 |
| 2025-05-07 | 2025-05-02 | 57.699 | 2,769 | -2,865 | 0.00% | 159,768 |
| 2025-05-06 | 2025-04-30 | 56.337 | 5,634 | -955 | 0.00% | 317,405 |
| 2025-04-30 | 2025-04-28 | 55.081 | 6,589 | +955 | 0.00% | 362,927 |
| 2025-04-25 | 2025-04-23 | 55.028 | 5,634 | -955 | 0.00% | 310,030 |
| 2025-04-22 | 2025-04-16 | 51.573 | 6,589 | +955 | 0.00% | 339,813 |
| 2025-04-16 | 2025-04-14 | 52.358 | 5,634 | -1,242 | 0.00% | 294,986 |
| 2025-04-14 | 2025-04-10 | 51.363 | 6,876 | -477 | 0.00% | 353,175 |
| 2025-04-11 | 2025-04-09 | 49.060 | 7,353 | +1,432 | 0.00% | 360,735 |
| 2025-04-09 | 2025-04-07 | 49.374 | 5,921 | +478 | 0.00% | 292,342 |
| 2025-04-08 | 2025-04-03 | 55.604 | 5,443 | +5,061 | 0.00% | 302,655 |
| 2025-03-28 | 2025-03-26 | 65.238 | 382 | -668 | 0.00% | 24,921 |
| 2025-03-25 | 2025-03-21 | 59.531 | 1,050 | +668 | 0.00% | 62,508 |
| 2025-02-21 | 2025-02-19 | 61.678 | 382 | -21,009 | 0.00% | 23,561 |
| 2025-02-20 | 2025-02-18 | 60.735 | 21,391 | +21,009 | 0.00% | 1,299,193 |
| 2025-02-06 | 2025-02-04 | 65.867 | 382 | -477 | 0.00% | 25,161 |
| 2025-01-20 | 2025-01-16 | 61.469 | 859 | -669 | 0.00% | 52,801 |
| 2025-01-17 | 2025-01-15 | 59.741 | 1,528 | +669 | 0.00% | 91,284 |
| 2024-10-17 | 2024-10-15 | 66.233 | 859 | +477 | 0.00% | 56,894 |
| 2024-10-15 | 2024-10-10 | 69.060 | 382 | -477 | 0.00% | 26,381 |
| 2024-10-10 | 2024-10-08 | 65.291 | 859 | +477 | 0.00% | 56,085 |
| 2024-10-02 | 2024-09-27 | 75.867 | 382 | -477 | 0.00% | 28,981 |
| 2024-09-16 | 2024-09-12 | 57.856 | 859 | -955 | 0.00% | 49,698 |
| 2024-09-09 | 2024-09-04 | 66.840 | 1,814 | +36 | 0.00% | 121,248 |
| 2024-09-05 | 2024-09-03 | 67.535 | 1,778 | +936 | 0.00% | 120,077 |
| 2024-09-03 | 2024-08-30 | 68.817 | 842 | -2,340 | 0.00% | 57,944 |
| 2024-08-30 | 2024-08-28 | 68.657 | 3,182 | +2,340 | 0.00% | 218,466 |
| 2024-07-23 | 2024-07-19 | 75.496 | 842 | +468 | 0.00% | 63,567 |
| 2024-06-05 | 2024-06-03 | 85.024 | 374 | +4 | 0.00% | 31,799 |
| 2024-05-16 | 2024-05-13 | 93.088 | 370 | -461 | 0.00% | 34,443 |
| 2023-09-11 | 2023-09-06 | 84.398 | 831 | +10 | 0.00% | 70,135 |
| 2023-07-18 | 2023-07-13 | 88.234 | 821 | +456 | 0.00% | 72,440 |
| 2023-06-07 | 2023-06-05 | 75.028 | 365 | +5 | 0.00% | 27,385 |
| 2023-05-19 | 2023-05-17 | 70.422 | 360 | +90 | 0.00% | 25,352 |
| 2022-12-28 | 2022-12-22 | 96.227 | 270 | -1,802 | 0.00% | 25,981 |
| 2022-12-20 | 2022-12-16 | 87.292 | 2,072 | +1,802 | 0.00% | 180,869 |
| 2022-12-13 | 2022-12-09 | 96.171 | 270 | -1,802 | 0.00% | 25,966 |
| 2022-11-18 | 2022-11-16 | 80.744 | 2,072 | -901 | 0.00% | 167,301 |
| 2022-09-29 | 2022-09-27 | 72.309 | 2,973 | +901 | 0.00% | 214,974 |
| 2022-09-07 | 2022-09-05 | 81.719 | 2,072 | +30 | 0.00% | 169,322 |
| 2022-09-06 | 2022-09-02 | 85.605 | 2,042 | -1,776 | 0.00% | 174,806 |
| 2022-09-02 | 2022-08-31 | 92.758 | 3,818 | +1,776 | 0.00% | 354,149 |
| 2022-08-31 | 2022-08-29 | 90.111 | 2,042 | +1,776 | 0.00% | 184,006 |
| 2022-08-16 | 2022-08-12 | 94.278 | 266 | -178 | 0.00% | 25,078 |
| 2022-08-15 | 2022-08-11 | 94.672 | 444 | -888 | 0.00% | 42,035 |
| 2022-08-12 | 2022-08-10 | 88.083 | 1,332 | -444 | 0.00% | 117,327 |
| 2022-06-17 | 2022-06-15 | 108.583 | 1,776 | +888 | 0.00% | 192,844 |
| 2022-06-06 | 2022-06-01 | 119.816 | 888 | +5 | 0.00% | 106,396 |
| 2022-04-01 | 2022-03-30 | 128.083 | 883 | +265 | 0.00% | 113,097 |
| 2022-02-11 | 2022-02-09 | 162.623 | 618 | -883 | 0.00% | 100,501 |
| 2022-02-10 | 2022-02-08 | 158.659 | 1,501 | +883 | 0.00% | 238,148 |
| 2021-11-23 | 2021-11-19 | 186.858 | 618 | +441 | 0.00% | 115,478 |
| 2021-11-22 | 2021-11-18 | 189.463 | 177 | -176 | 0.00% | 33,535 |
| 2021-11-19 | 2021-11-17 | 187.651 | 353 | +353 | 0.00% | 66,241 |
| 2021-08-30 | 2021-08-26 | 184.792 | 0 | -176 | ||
| 2021-08-26 | 2021-08-24 | 194.590 | 176 | +176 | 0.00% | 34,248 |
| 2021-07-26 | 2021-07-22 | 192.654 | 0 | -88 | ||
| 2021-07-23 | 2021-07-21 | 193.679 | 88 | +88 | 0.00% | 17,044 |
| 2021-01-26 | 2021-01-22 | 177.402 | 0 | -87 | ||
| 2021-01-13 | 2021-01-11 | 173.735 | 87 | +87 | 0.00% | 15,115 |
| 2020-10-12 | 2020-10-08 | 154.253 | 0 | -873 | ||
| 2020-10-05 | 2020-09-29 | 148.064 | 873 | +873 | 0.00% | 129,260 |
| 2020-09-24 | 2020-09-22 | 144.397 | 0 | -873 | ||
| 2020-09-17 | 2020-09-15 | 150.700 | 873 | +873 | 0.00% | 131,561 |
| 2020-06-01 | 2020-05-28 | 107.364 | 0 | -857 | ||
| 2020-05-19 | 2020-05-15 | 104.507 | 857 | +857 | 0.00% | 89,562 |
| 2019-08-14 | 2019-08-12 | 124.185 | 0 | -510 | ||
| 2019-07-24 | 2019-07-22 | 130.065 | 510 | +510 | 0.00% | 66,333 |
| 2018-09-10 | 2018-09-06 | 118.586 | 0 | -842 | ||
| 2018-09-07 | 2018-09-05 | 119.784 | 842 | +7 | 0.00% | 100,858 |
| 2018-05-31 | 2018-05-29 | 109.684 | 835 | +7 | 0.00% | 91,586 |
| 2018-05-03 | 2018-04-30 | 104.127 | 828 | -828 | 0.00% | 86,217 |
| 2018-04-20 | 2018-04-18 | 102.678 | 1,656 | +828 | 0.00% | 170,034 |
| 2017-09-04 | 2017-08-31 | 76.585 | 828 | +9 | 0.00% | 63,413 |
| 2017-08-08 | 2017-08-04 | 65.104 | 819 | -1,637 | 0.00% | 53,320 |
| 2017-08-07 | 2017-08-03 | 63.455 | 2,456 | -819 | 0.00% | 155,845 |
| 2017-07-27 | 2017-07-25 | 64.920 | 3,275 | +2,456 | 0.00% | 212,614 |
| 2017-07-04 | 2017-06-30 | 62.661 | 819 | -818 | 0.00% | 51,319 |
| 2017-06-30 | 2017-06-28 | 62.172 | 1,637 | -2,456 | 0.00% | 101,776 |
| 2017-06-28 | 2017-06-26 | 61.012 | 4,093 | +1,637 | 0.00% | 249,721 |
| 2017-06-22 | 2017-06-20 | 62.783 | 2,456 | +1,637 | 0.00% | 154,195 |
| 2017-06-19 | 2017-06-15 | 62.905 | 819 | -1,637 | 0.00% | 51,519 |
| 2017-06-16 | 2017-06-14 | 62.966 | 2,456 | +1,637 | 0.00% | 154,645 |
| 2017-06-13 | 2017-06-09 | 63.760 | 819 | -818 | 0.00% | 52,219 |
| 2017-06-09 | 2017-06-07 | 65.165 | 1,637 | -2,456 | 0.00% | 106,675 |
| 2017-06-08 | 2017-06-06 | 64.676 | 4,093 | +3,274 | 0.00% | 264,719 |
| 2017-06-06 | 2017-06-02 | 66.203 | 819 | -2,456 | 0.00% | 54,220 |
| 2017-06-05 | 2017-06-01 | 66.481 | 3,275 | +2,456 | 0.00% | 217,726 |
| 2017-06-02 | 2017-05-31 | 66.669 | 819 | +19 | 0.00% | 54,602 |
| 2017-06-01 | 2017-05-29 | 66.544 | 800 | -2,401 | 0.00% | 53,235 |
| 2017-05-31 | 2017-05-26 | 66.294 | 3,201 | +2,401 | 0.00% | 212,206 |
| 2017-04-25 | 2017-04-21 | 63.982 | 800 | -2,401 | 0.00% | 51,185 |
| 2017-04-24 | 2017-04-20 | 62.857 | 3,201 | +2,401 | 0.00% | 201,206 |
| 2017-04-10 | 2017-04-06 | 62.857 | 800 | -800 | 0.00% | 50,286 |
| 2017-04-07 | 2017-04-05 | 61.857 | 1,600 | -801 | 0.00% | 98,972 |
| 2017-04-05 | 2017-03-31 | 61.295 | 2,401 | +801 | 0.00% | 147,169 |
| 2017-04-03 | 2017-03-30 | 62.357 | 1,600 | +800 | 0.00% | 99,772 |
| 2016-09-22 | 2016-09-20 | 67.231 | 800 | +800 | 0.00% | 53,785 |
| 2015-03-03 | 2015-02-27 | 40.552 | 0 | -3,028 | ||
| 2015-01-13 | 2015-01-09 | 35.071 | 3,028 | +3,028 | 0.00% | 106,194 |
| 2013-10-31 | 2013-10-29 | 36.177 | 0 | -3,683 | ||
| 2013-10-02 | 2013-09-27 | 35.430 | 3,683 | -2,947 | 0.00% | 130,490 |
| 2013-08-12 | 2013-08-08 | 31.290 | 6,630 | +3,683 | 0.00% | 207,453 |
| 2013-06-03 | 2013-05-30 | 37.221 | 2,947 | -1,473 | 0.00% | 109,689 |
| 2013-05-31 | 2013-05-29 | 36.593 | 4,420 | +116 | 0.00% | 161,743 |
| 2013-05-10 | 2013-05-08 | 33.736 | 4,304 | -4,304 | 0.00% | 145,198 |
| 2013-03-18 | 2013-03-14 | 30.599 | 8,608 | +2,152 | 0.00% | 263,396 |
| 2013-03-13 | 2013-03-11 | 31.645 | 6,456 | -2,152 | 0.00% | 204,297 |
| 2013-03-12 | 2013-03-08 | 30.738 | 8,608 | +2,152 | 0.00% | 264,596 |
| 2013-01-31 | 2013-01-29 | 26.068 | 6,456 | +2,152 | 0.00% | 168,298 |
| 2013-01-29 | 2013-01-25 | 25.650 | 4,304 | +1,435 | 0.00% | 110,398 |
| 2013-01-16 | 2013-01-14 | 23.643 | 2,869 | +2,869 | 0.00% | 67,831 |
| 2011-08-09 | 2011-08-05 | 15.911 | 0 | -3,457 | ||
| 2011-08-02 | 2011-07-29 | 16.576 | 3,457 | +3,457 | 0.00% | 57,304 |
| 2009-11-19 | 2009-11-17 | 14.237 | 0 | -2,559 | ||
| 2009-09-09 | 2009-09-07 | 12.003 | 2,559 | -3,840 | 0.00% | 30,714 |
| 2009-09-01 | 2009-08-28 | 11.471 | 6,399 | +2,560 | 0.00% | 73,404 |
| 2009-08-26 | 2009-08-24 | 12.503 | 3,839 | +1,919 | 0.00% | 47,998 |
| 2009-08-25 | 2009-08-21 | 12.315 | 1,920 | +1,920 | 0.00% | 23,645 |
| 2007-06-26 | 2007-06-22 | 6.083 | 0 |
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