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 | 32.640 | 4,000 | +0 | 0.00% | 130,560 |
| 2025-10-13 | 2025-10-09 | 35.100 | 4,000 | +0 | 0.00% | 140,400 |
| 2025-10-10 | 2025-10-08 | 35.400 | 4,000 | +0 | 0.00% | 141,600 |
| 2025-10-09 | 2025-10-06 | 35.720 | 4,000 | +0 | 0.00% | 142,880 |
| 2025-10-08 | 2025-10-03 | 36.220 | 4,000 | +0 | 0.00% | 144,880 |
| 2025-10-06 | 2025-10-02 | 36.980 | 4,000 | +0 | 0.00% | 147,920 |
| 2025-10-03 | 2025-09-30 | 33.820 | 4,000 | +0 | 0.00% | 135,280 |
| 2025-10-02 | 2025-09-29 | 34.000 | 4,000 | +0 | 0.00% | 136,000 |
| 2025-09-30 | 2025-09-26 | 32.680 | 4,000 | +0 | 0.00% | 130,720 |
| 2025-09-29 | 2025-09-25 | 34.160 | 4,000 | +0 | 0.00% | 136,640 |
| 2025-09-26 | 2025-09-24 | 35.080 | 4,000 | +0 | 0.00% | 140,320 |
| 2025-09-25 | 2025-09-23 | 34.640 | 4,000 | +0 | 0.00% | 138,560 |
| 2025-09-24 | 2025-09-22 | 36.800 | 4,000 | +0 | 0.00% | 147,200 |
| 2025-09-23 | 2025-09-19 | 36.380 | 4,000 | +0 | 0.00% | 145,520 |
| 2025-09-22 | 2025-09-18 | 35.600 | 4,000 | +0 | 0.00% | 142,400 |
| 2025-09-19 | 2025-09-17 | 35.480 | 4,000 | +0 | 0.00% | 141,920 |
| 2025-09-18 | 2025-09-16 | 33.460 | 4,000 | +0 | 0.00% | 133,840 |
| 2025-09-17 | 2025-09-15 | 31.140 | 4,000 | +0 | 0.00% | 124,560 |
| 2025-09-16 | 2025-09-12 | 31.180 | 4,000 | +0 | 0.00% | 124,720 |
| 2025-09-15 | 2025-09-11 | 31.580 | 4,000 | +0 | 0.00% | 126,320 |
| 2025-09-12 | 2025-09-10 | 30.800 | 4,000 | +0 | 0.00% | 123,200 |
| 2025-09-11 | 2025-09-09 | 31.160 | 4,000 | +0 | 0.00% | 124,640 |
| 2025-09-10 | 2025-09-08 | 31.780 | 4,000 | +0 | 0.00% | 127,120 |
| 2025-09-09 | 2025-09-05 | 30.020 | 4,000 | +0 | 0.00% | 120,080 |
| 2025-09-08 | 2025-09-04 | 28.960 | 4,000 | +0 | 0.00% | 115,840 |
| 2025-09-05 | 2025-09-03 | 29.920 | 4,000 | +0 | 0.00% | 119,680 |
| 2025-09-04 | 2025-09-02 | 30.220 | 4,000 | +0 | 0.00% | 120,880 |
| 2025-09-03 | 2025-09-01 | 30.280 | 4,000 | +0 | 0.00% | 121,120 |
| 2025-09-02 | 2025-08-29 | 32.880 | 4,000 | +0 | 0.00% | 131,520 |
| 2025-09-01 | 2025-08-28 | 31.720 | 4,000 | +0 | 0.00% | 126,880 |
| 2025-08-29 | 2025-08-27 | 34.820 | 4,000 | +0 | 0.00% | 139,280 |
| 2025-08-28 | 2025-08-26 | 35.360 | 4,000 | +0 | 0.00% | 141,440 |
| 2025-08-27 | 2025-08-25 | 34.740 | 4,000 | +0 | 0.00% | 138,960 |
| 2025-08-26 | 2025-08-22 | 32.340 | 4,000 | +0 | 0.00% | 129,360 |
| 2025-08-25 | 2025-08-21 | 31.680 | 4,000 | +0 | 0.00% | 126,720 |
| 2025-08-22 | 2025-08-20 | 30.820 | 4,000 | +0 | 0.00% | 123,280 |
| 2025-08-21 | 2025-08-19 | 31.780 | 4,000 | +0 | 0.00% | 127,120 |
| 2025-08-20 | 2025-08-18 | 31.060 | 4,000 | +0 | 0.00% | 124,240 |
| 2025-08-19 | 2025-08-15 | 29.600 | 4,000 | +0 | 0.00% | 118,400 |
| 2025-08-18 | 2025-08-14 | 28.840 | 4,000 | +0 | 0.00% | 115,360 |
| 2025-08-15 | 2025-08-13 | 29.100 | 4,000 | +0 | 0.00% | 116,400 |
| 2025-08-14 | 2025-08-12 | 29.540 | 4,000 | +0 | 0.00% | 118,160 |
| 2025-08-13 | 2025-08-11 | 29.580 | 4,000 | +0 | 0.00% | 118,320 |
| 2025-08-12 | 2025-08-08 | 28.720 | 4,000 | +0 | 0.00% | 114,880 |
| 2025-08-11 | 2025-08-07 | 28.780 | 4,000 | +0 | 0.00% | 115,120 |
| 2025-08-08 | 2025-08-06 | 28.000 | 4,000 | +0 | 0.00% | 112,000 |
| 2025-08-07 | 2025-08-05 | 26.660 | 4,000 | +0 | 0.00% | 106,640 |
| 2025-08-06 | 2025-08-04 | 25.960 | 4,000 | +0 | 0.00% | 103,840 |
| 2025-08-05 | 2025-08-01 | 25.950 | 4,000 | +0 | 0.00% | 103,800 |
| 2025-08-04 | 2025-07-31 | 25.950 | 4,000 | +0 | 0.00% | 103,800 |
| 2025-08-01 | 2025-07-30 | 26.000 | 4,000 | +0 | 0.00% | 104,000 |
| 2025-07-31 | 2025-07-29 | 27.100 | 4,000 | +0 | 0.00% | 108,400 |
| 2025-07-30 | 2025-07-28 | 27.000 | 4,000 | +0 | 0.00% | 108,000 |
| 2025-07-29 | 2025-07-25 | 27.300 | 4,000 | +0 | 0.00% | 109,200 |
| 2025-07-28 | 2025-07-24 | 27.450 | 4,000 | +0 | 0.00% | 109,800 |
| 2025-07-25 | 2025-07-23 | 27.400 | 4,000 | +0 | 0.00% | 109,600 |
| 2025-07-24 | 2025-07-22 | 27.850 | 4,000 | +0 | 0.00% | 111,400 |
| 2025-07-23 | 2025-07-21 | 27.350 | 4,000 | +0 | 0.00% | 109,400 |
| 2025-07-22 | 2025-07-18 | 27.000 | 4,000 | +0 | 0.00% | 108,000 |
| 2025-07-21 | 2025-07-17 | 26.350 | 4,000 | +0 | 0.00% | 105,400 |
| 2025-07-18 | 2025-07-16 | 25.150 | 4,000 | +0 | 0.00% | 100,600 |
| 2025-07-17 | 2025-07-15 | 25.250 | 4,000 | +0 | 0.00% | 101,000 |
| 2025-07-16 | 2025-07-14 | 24.250 | 4,000 | +0 | 0.00% | 97,000 |
| 2025-07-15 | 2025-07-11 | 23.800 | 4,000 | +0 | 0.00% | 95,200 |
| 2025-07-14 | 2025-07-10 | 23.300 | 4,000 | +0 | 0.00% | 93,200 |
| 2025-07-11 | 2025-07-09 | 23.150 | 4,000 | +0 | 0.00% | 92,600 |
| 2025-07-10 | 2025-07-08 | 23.000 | 4,000 | +0 | 0.00% | 92,000 |
| 2025-07-09 | 2025-07-07 | 22.500 | 4,000 | +0 | 0.00% | 90,000 |
| 2025-07-08 | 2025-07-04 | 23.100 | 4,000 | +0 | 0.00% | 92,400 |
| 2025-07-07 | 2025-07-03 | 22.850 | 4,000 | +0 | 0.00% | 91,400 |
| 2025-07-04 | 2025-07-02 | 22.350 | 4,000 | +0 | 0.00% | 89,400 |
| 2025-07-03 | 2025-06-30 | 22.400 | 4,000 | +0 | 0.00% | 89,600 |
| 2025-07-02 | 2025-06-27 | 21.450 | 4,000 | +0 | 0.00% | 85,800 |
| 2025-06-30 | 2025-06-26 | 21.450 | 4,000 | +0 | 0.00% | 85,800 |
| 2025-06-27 | 2025-06-25 | 21.650 | 4,000 | +0 | 0.00% | 86,600 |
| 2025-06-26 | 2025-06-24 | 21.150 | 4,000 | +0 | 0.00% | 84,600 |
| 2025-06-25 | 2025-06-23 | 20.700 | 4,000 | -10,000 | 0.00% | 82,800 |
| 2025-06-24 | 2025-06-20 | 19.700 | 14,000 | -2,000 | 0.00% | 275,800 |
| 2025-06-23 | 2025-06-19 | 19.420 | 16,000 | +10,000 | 0.00% | 310,720 |
| 2025-06-03 | 2025-05-30 | 21.701 | 6,000 | +125 | 0.00% | 130,204 |
| 2025-05-26 | 2025-05-22 | 22.058 | 5,875 | -1,959 | 0.00% | 129,591 |
| 2025-04-17 | 2025-04-15 | 17.891 | 7,834 | -9,792 | 0.00% | 140,162 |
| 2025-04-16 | 2025-04-14 | 17.994 | 17,626 | +9,792 | 0.00% | 317,155 |
| 2025-04-14 | 2025-04-10 | 17.095 | 7,834 | -3,917 | 0.00% | 133,922 |
| 2025-04-10 | 2025-04-08 | 16.074 | 11,751 | -5,875 | 0.00% | 188,883 |
| 2025-04-07 | 2025-04-02 | 21.956 | 17,626 | -9,793 | 0.00% | 386,994 |
| 2025-04-01 | 2025-03-28 | 21.650 | 27,419 | +9,793 | 0.00% | 593,608 |
| 2025-03-31 | 2025-03-27 | 21.650 | 17,626 | -1,959 | 0.00% | 381,595 |
| 2025-03-27 | 2025-03-25 | 21.956 | 19,585 | +11,751 | 0.00% | 430,006 |
| 2025-03-26 | 2025-03-24 | 23.590 | 7,834 | +1,959 | 0.00% | 184,803 |
| 2025-03-20 | 2025-03-18 | 25.990 | 5,875 | -1,959 | 0.00% | 152,689 |
| 2025-03-19 | 2025-03-17 | 24.305 | 7,834 | -9,792 | 0.00% | 190,403 |
| 2025-03-18 | 2025-03-14 | 23.947 | 17,626 | +11,751 | 0.00% | 422,094 |
| 2025-03-03 | 2025-02-27 | 23.488 | 5,875 | -9,793 | 0.00% | 137,990 |
| 2025-02-27 | 2025-02-25 | 21.394 | 15,668 | +9,793 | 0.00% | 335,205 |
| 2024-04-05 | 2024-04-02 | 13.684 | 5,875 | -3,917 | 0.00% | 80,394 |
| 2024-04-03 | 2024-03-28 | 12.622 | 9,792 | +3,917 | 0.00% | 123,595 |
| 2023-07-21 | 2023-07-19 | 23.386 | 5,875 | -3,917 | 0.00% | 137,390 |
| 2023-07-20 | 2023-07-18 | 23.232 | 9,792 | +1,958 | 0.00% | 227,492 |
| 2023-06-02 | 2023-05-31 | 20.607 | 7,834 | +233 | 0.00% | 161,437 |
| 2022-08-10 | 2022-08-08 | 23.470 | 7,601 | -5,701 | 0.00% | 178,395 |
| 2022-06-28 | 2022-06-24 | 23.470 | 13,302 | -3,801 | 0.00% | 312,197 |
| 2022-06-14 | 2022-06-10 | 21.418 | 17,103 | +3,801 | 0.00% | 366,306 |
| 2022-06-02 | 2022-05-31 | 22.088 | 13,302 | +404 | 0.00% | 293,818 |
| 2022-05-27 | 2022-05-25 | 22.305 | 12,898 | -1,843 | 0.00% | 287,695 |
| 2022-03-29 | 2022-03-25 | 20.384 | 14,741 | +1,843 | 0.00% | 300,483 |
| 2022-03-28 | 2022-03-24 | 20.905 | 12,898 | +5,528 | 0.00% | 269,635 |
| 2021-11-26 | 2021-11-24 | 40.432 | 7,370 | -1,843 | 0.00% | 297,983 |
| 2021-11-22 | 2021-11-18 | 39.075 | 9,213 | +1,843 | 0.00% | 359,999 |
| 2021-11-19 | 2021-11-17 | 41.409 | 7,370 | -1,843 | 0.00% | 305,182 |
| 2021-06-02 | 2021-05-31 | 36.545 | 9,213 | +156 | 0.00% | 336,688 |
| 2021-05-03 | 2021-04-29 | 36.214 | 9,057 | +3,623 | 0.00% | 327,987 |
| 2021-03-16 | 2021-03-12 | 39.526 | 5,434 | -3,623 | 0.00% | 214,784 |
| 2021-02-01 | 2021-01-28 | 39.360 | 9,057 | -3,623 | 0.00% | 356,486 |
| 2021-01-28 | 2021-01-26 | 42.617 | 12,680 | +1,811 | 0.00% | 540,388 |
| 2021-01-26 | 2021-01-22 | 42.838 | 10,869 | +5,435 | 0.00% | 465,608 |
| 2020-11-26 | 2020-11-24 | 43.445 | 5,434 | +1,811 | 0.00% | 236,082 |
| 2020-11-25 | 2020-11-23 | 43.556 | 3,623 | +3,623 | 0.00% | 157,803 |
| 2020-09-25 | 2020-09-23 | 33.398 | 0 | -1,811 | ||
| 2020-09-24 | 2020-09-22 | 32.349 | 1,811 | -3,623 | 0.00% | 58,585 |
| 2020-09-22 | 2020-09-18 | 33.619 | 5,434 | +5,434 | 0.00% | 182,686 |
| 2020-07-10 | 2020-07-08 | 28.099 | 0 | -9,057 | ||
| 2020-07-09 | 2020-07-07 | 27.160 | 9,057 | +9,057 | 0.00% | 245,991 |
| 2020-07-07 | 2020-07-03 | 25.283 | 0 | -1,811 | ||
| 2020-06-15 | 2020-06-11 | 25.173 | 1,811 | -1,812 | 0.00% | 45,588 |
| 2020-06-01 | 2020-05-28 | 23.817 | 3,623 | +113 | 0.00% | 86,291 |
| 2020-05-08 | 2020-05-06 | 21.447 | 3,510 | +1,755 | 0.00% | 75,279 |
| 2020-05-05 | 2020-04-29 | 21.219 | 1,755 | -17,550 | 0.00% | 37,240 |
| 2020-04-21 | 2020-04-17 | 20.854 | 19,305 | +17,550 | 0.00% | 402,596 |
| 2020-03-06 | 2020-03-04 | 32.250 | 1,755 | -1,755 | 0.00% | 56,599 |
| 2019-06-04 | 2019-05-31 | 26.685 | 3,510 | +107 | 0.00% | 93,665 |
| 2019-03-26 | 2019-03-22 | 28.331 | 3,403 | -3,402 | 0.00% | 96,411 |
| 2019-03-25 | 2019-03-21 | 27.626 | 6,805 | +3,402 | 0.00% | 187,993 |
| 2019-03-22 | 2019-03-20 | 29.918 | 3,403 | -1,701 | 0.00% | 101,811 |
| 2019-03-06 | 2019-03-04 | 36.207 | 5,104 | +1,701 | 0.00% | 184,802 |
| 2018-06-20 | 2018-06-15 | 43.084 | 3,403 | +3,403 | 0.00% | 146,616 |
| 2018-06-11 | 2018-06-07 | 44.671 | 0 | -1,701 | ||
| 2018-06-08 | 2018-06-06 | 43.437 | 1,701 | +1,701 | 0.00% | 73,887 |
| 2018-03-21 | 2018-03-19 | 51.768 | 0 | -3,323 | ||
| 2018-03-20 | 2018-03-16 | 51.347 | 3,323 | +3,323 | 0.00% | 170,625 |
| 2018-03-12 | 2018-03-08 | 54.056 | 0 | -3,323 | ||
| 2018-03-09 | 2018-03-07 | 53.092 | 3,323 | +3,323 | 0.00% | 176,426 |
| 2018-02-22 | 2018-02-20 | 52.551 | 0 | -3,323 | ||
| 2018-02-21 | 2018-02-15 | 50.865 | 3,323 | +3,323 | 0.00% | 169,025 |
| 2018-01-19 | 2018-01-17 | 57.246 | 0 | -1,661 | ||
| 2018-01-18 | 2018-01-16 | 55.982 | 1,661 | +1,661 | 0.00% | 92,986 |
| 2017-12-22 | 2017-12-20 | 53.755 | 0 | -1,661 | ||
| 2017-12-19 | 2017-12-15 | 53.454 | 1,661 | +1,661 | 0.00% | 88,787 |
| 2017-11-03 | 2017-11-01 | 51.347 | 0 | -1,661 | ||
| 2017-11-02 | 2017-10-31 | 50.685 | 1,661 | -1,662 | 0.00% | 84,187 |
| 2017-11-01 | 2017-10-30 | 49.421 | 3,323 | +1,662 | 0.00% | 164,225 |
| 2017-10-31 | 2017-10-27 | 50.564 | 1,661 | +1,661 | 0.00% | 83,987 |
| 2017-08-30 | 2017-08-28 | 43.521 | 0 | -4,984 | ||
| 2017-08-29 | 2017-08-25 | 44.725 | 4,984 | +3,323 | 0.00% | 222,911 |
| 2017-08-28 | 2017-08-24 | 44.725 | 1,661 | -4,984 | 0.00% | 74,289 |
| 2017-08-24 | 2017-08-21 | 40.813 | 6,645 | +1,661 | 0.00% | 271,200 |
| 2017-08-22 | 2017-08-18 | 40.993 | 4,984 | -3,322 | 0.00% | 204,310 |
| 2017-08-21 | 2017-08-17 | 40.632 | 8,306 | +3,322 | 0.00% | 337,489 |
| 2017-08-18 | 2017-08-16 | 40.933 | 4,984 | -1,661 | 0.00% | 204,010 |
| 2017-08-17 | 2017-08-15 | 40.391 | 6,645 | +1,661 | 0.00% | 268,400 |
| 2017-08-16 | 2017-08-14 | 39.849 | 4,984 | -3,322 | 0.00% | 198,610 |
| 2017-08-15 | 2017-08-11 | 39.248 | 8,306 | +4,983 | 0.00% | 325,990 |
| 2017-08-11 | 2017-08-09 | 41.114 | 3,323 | -1,661 | 0.00% | 136,620 |
| 2017-08-10 | 2017-08-08 | 40.813 | 4,984 | +1,661 | 0.00% | 203,410 |
| 2017-08-08 | 2017-08-04 | 40.933 | 3,323 | +3,323 | 0.00% | 136,020 |
| 2017-07-17 | 2017-07-13 | 42.919 | 0 | -4,984 | ||
| 2017-07-12 | 2017-07-10 | 39.970 | 4,984 | +4,984 | 0.00% | 199,210 |
| 2017-07-03 | 2017-06-29 | 40.692 | 0 | -3,323 | ||
| 2017-06-30 | 2017-06-28 | 39.609 | 3,323 | +3,323 | 0.00% | 131,620 |
| 2017-06-27 | 2017-06-23 | 39.127 | 0 | -3,323 | ||
| 2017-06-26 | 2017-06-22 | 38.525 | 3,323 | -1,661 | 0.00% | 128,019 |
| 2017-06-23 | 2017-06-21 | 38.224 | 4,984 | +4,984 | 0.00% | 190,509 |
| 2017-06-21 | 2017-06-19 | 39.187 | 0 | -4,984 | ||
| 2017-06-20 | 2017-06-16 | 38.044 | 4,984 | +4,984 | 0.00% | 189,609 |
| 2017-06-05 | 2017-06-01 | 40.806 | 0 | -1,661 | ||
| 2017-06-02 | 2017-05-31 | 38.962 | 1,661 | -1,593 | 0.00% | 64,716 |
| 2017-06-01 | 2017-05-29 | 36.995 | 3,254 | -3,255 | 0.00% | 120,383 |
| 2017-05-31 | 2017-05-26 | 36.873 | 6,509 | +1,627 | 0.00% | 240,004 |
| 2017-05-29 | 2017-05-25 | 37.426 | 4,882 | +4,882 | 0.00% | 182,712 |
| 2017-05-24 | 2017-05-22 | 37.549 | 0 | -4,882 | ||
| 2017-05-23 | 2017-05-19 | 36.565 | 4,882 | +3,255 | 0.00% | 178,512 |
| 2017-05-22 | 2017-05-18 | 36.442 | 1,627 | +1,627 | 0.00% | 59,292 |
| 2017-05-15 | 2017-05-11 | 37.794 | 0 | -3,254 | ||
| 2017-05-11 | 2017-05-09 | 37.241 | 3,254 | -8,137 | 0.00% | 121,183 |
| 2017-05-04 | 2017-04-28 | 35.521 | 11,391 | -1,627 | 0.00% | 404,615 |
| 2017-05-02 | 2017-04-27 | 34.414 | 13,018 | +13,018 | 0.00% | 448,007 |
| 2017-04-27 | 2017-04-25 | 38.225 | 0 | -1,627 | ||
| 2017-04-26 | 2017-04-24 | 37.733 | 1,627 | +1,627 | 0.00% | 61,391 |
| 2017-04-24 | 2017-04-20 | 38.163 | 0 | -3,254 | ||
| 2017-04-21 | 2017-04-19 | 37.180 | 3,254 | -1,628 | 0.00% | 120,983 |
| 2017-04-20 | 2017-04-18 | 36.811 | 4,882 | -1,627 | 0.00% | 179,712 |
| 2017-04-13 | 2017-04-11 | 37.118 | 6,509 | +1,627 | 0.00% | 241,604 |
| 2017-04-10 | 2017-04-06 | 37.979 | 4,882 | +4,882 | 0.00% | 185,412 |
| 2017-03-22 | 2017-03-20 | 34.537 | 0 | -4,882 | ||
| 2017-03-21 | 2017-03-17 | 33.800 | 4,882 | +4,882 | 0.00% | 165,011 |
| 2016-10-28 | 2016-10-26 | 33.677 | 0 | -1,627 | ||
| 2016-10-20 | 2016-10-18 | 33.308 | 1,627 | -1,627 | 0.00% | 54,192 |
| 2016-10-19 | 2016-10-17 | 33.493 | 3,254 | +3,254 | 0.00% | 108,985 |
| 2016-09-23 | 2016-09-21 | 33.431 | 0 | -1,627 | ||
| 2016-09-22 | 2016-09-20 | 33.677 | 1,627 | +1,627 | 0.00% | 54,792 |
| 2016-09-08 | 2016-09-06 | 36.504 | 0 | -1,627 | ||
| 2016-08-31 | 2016-08-29 | 36.811 | 1,627 | +1,627 | 0.00% | 59,892 |
| 2014-05-28 | 2014-05-26 | 18.494 | 0 | -5,970 | ||
| 2014-04-16 | 2014-04-14 | 15.867 | 5,970 | +5,970 | 0.00% | 94,727 |
| 2011-07-27 | 2011-07-25 | 18.218 | 0 | -5,630 | ||
| 2011-05-11 | 2011-05-06 | 16.274 | 5,630 | +134 | 0.00% | 91,623 |
| 2011-05-06 | 2011-05-04 | 16.740 | 5,496 | -2,748 | 0.00% | 92,002 |
| 2011-04-15 | 2011-04-13 | 17.497 | 8,244 | +2,748 | 0.00% | 144,243 |
| 2011-03-31 | 2011-03-29 | 17.322 | 5,496 | +5,496 | 0.00% | 95,202 |
| 2007-06-26 | 2007-06-22 | 17.233 | 0 |
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