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 | 7.660 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.810 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.950 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.850 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.930 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.900 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.300 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.190 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.250 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.160 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.310 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.320 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.240 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.340 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.230 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.390 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.550 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.540 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.600 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.530 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.430 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.390 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.390 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.700 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.490 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.290 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.380 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.410 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.530 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.610 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.590 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.510 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.390 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.350 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.330 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.230 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.270 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.240 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.210 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.200 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.810 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.560 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.460 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.320 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.380 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.630 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.560 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.550 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.540 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.500 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.350 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.180 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.200 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.070 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.090 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.060 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.610 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.720 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.770 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.490 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.390 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.410 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.490 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.490 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.510 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.540 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.710 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.730 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.610 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.490 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.600 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.520 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.520 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.470 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.989 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.010 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.020 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 6.062 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.115 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.062 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.863 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.041 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.695 | 0 | -2,855 | ||
| 2025-06-09 | 2025-06-05 | 4.907 | 2,855 | -9,518 | 0.00% | 14,008 |
| 2025-05-20 | 2025-05-16 | 4.591 | 12,373 | +9,518 | 0.00% | 56,809 |
| 2025-05-07 | 2025-05-02 | 4.570 | 2,855 | +2,855 | 0.00% | 13,048 |
| 2025-04-28 | 2025-04-24 | 4.350 | 0 | -9,518 | ||
| 2025-04-01 | 2025-03-28 | 4.780 | 9,518 | +9,518 | 0.00% | 45,501 |
| 2025-03-19 | 2025-03-17 | 4.591 | 0 | -9,518 | ||
| 2025-03-03 | 2025-02-27 | 4.161 | 9,518 | -3,807 | 0.00% | 39,600 |
| 2025-01-07 | 2025-01-03 | 4.203 | 13,325 | +9,518 | 0.00% | 56,000 |
| 2024-11-05 | 2024-11-01 | 4.413 | 3,807 | -43,782 | 0.00% | 16,799 |
| 2024-10-18 | 2024-10-16 | 4.528 | 47,589 | +47,589 | 0.00% | 215,498 |
| 2024-10-10 | 2024-10-08 | 4.413 | 0 | -9,518 | ||
| 2024-10-04 | 2024-10-02 | 4.549 | 9,518 | +9,518 | 0.00% | 43,300 |
| 2024-07-29 | 2024-07-25 | 3.719 | 0 | -3,807 | ||
| 2024-07-04 | 2024-07-02 | 4.003 | 3,807 | +3,807 | 0.00% | 15,239 |
| 2024-05-13 | 2024-05-09 | 4.381 | 0 | -8,925 | ||
| 2023-10-13 | 2023-10-11 | 4.033 | 8,925 | +8,925 | 0.00% | 35,999 |
| 2023-05-19 | 2023-05-17 | 5.205 | 0 | -8,299 | ||
| 2023-05-11 | 2023-05-09 | 5.338 | 8,299 | +8,299 | 0.00% | 44,300 |
| 2023-03-06 | 2023-03-02 | 5.145 | 0 | -44,814 | ||
| 2023-03-02 | 2023-02-28 | 4.989 | 44,814 | -9,129 | 0.00% | 223,558 |
| 2023-03-01 | 2023-02-27 | 4.916 | 53,943 | +44,814 | 0.01% | 265,198 |
| 2023-01-10 | 2023-01-06 | 4.964 | 9,129 | -24,897 | 0.00% | 45,321 |
| 2023-01-09 | 2023-01-05 | 4.904 | 34,026 | -8,299 | 0.00% | 166,871 |
| 2023-01-03 | 2022-12-29 | 4.952 | 42,325 | +8,299 | 0.00% | 209,611 |
| 2022-12-30 | 2022-12-28 | 4.964 | 34,026 | +24,897 | 0.00% | 168,921 |
| 2022-12-15 | 2022-12-13 | 4.808 | 9,129 | +9,129 | 0.00% | 43,891 |
| 2022-12-08 | 2022-12-06 | 5.061 | 0 | -33,196 | ||
| 2022-12-06 | 2022-12-02 | 4.675 | 33,196 | +16,598 | 0.00% | 155,200 |
| 2022-11-30 | 2022-11-28 | 4.543 | 16,598 | +16,598 | 0.00% | 75,400 |
| 2022-11-28 | 2022-11-24 | 4.603 | 0 | -24,067 | ||
| 2022-11-23 | 2022-11-21 | 4.097 | 24,067 | +24,067 | 0.00% | 98,600 |
| 2022-06-29 | 2022-06-27 | 7.799 | 0 | -4,979 | ||
| 2022-06-28 | 2022-06-24 | 7.048 | 4,979 | +4,979 | 0.00% | 35,091 |
| 2021-11-01 | 2021-10-28 | 6.560 | 0 | -3,195 | ||
| 2021-10-21 | 2021-10-19 | 7.736 | 3,195 | +3,195 | 0.00% | 24,717 |
| 2021-10-08 | 2021-10-06 | 7.949 | 0 | -42,338 | ||
| 2021-10-07 | 2021-10-05 | 8.287 | 42,338 | -7,190 | 0.00% | 350,859 |
| 2021-09-29 | 2021-09-27 | 7.348 | 49,528 | -35,947 | 0.01% | 363,943 |
| 2021-09-28 | 2021-09-24 | 7.398 | 85,475 | +6,391 | 0.01% | 632,369 |
| 2021-09-27 | 2021-09-23 | 8.012 | 79,084 | +79,084 | 0.01% | 633,596 |
| 2021-09-20 | 2021-09-16 | 7.799 | 0 | -2,396 | ||
| 2021-09-16 | 2021-09-14 | 8.500 | 2,396 | -4,793 | 0.00% | 20,366 |
| 2021-09-14 | 2021-09-10 | 8.788 | 7,189 | -7,989 | 0.00% | 63,176 |
| 2021-09-13 | 2021-09-09 | 8.037 | 15,178 | -23,166 | 0.00% | 121,981 |
| 2021-09-10 | 2021-09-08 | 7.373 | 38,344 | -50,326 | 0.00% | 282,720 |
| 2021-09-07 | 2021-09-03 | 7.386 | 88,670 | -799 | 0.01% | 654,897 |
| 2021-09-03 | 2021-09-01 | 7.549 | 89,469 | -11,983 | 0.01% | 675,358 |
| 2021-09-02 | 2021-08-31 | 7.236 | 101,452 | +15,977 | 0.01% | 734,062 |
| 2021-09-01 | 2021-08-30 | 6.923 | 85,475 | +49,528 | 0.01% | 591,709 |
| 2021-08-30 | 2021-08-26 | 6.747 | 35,947 | +33,551 | 0.00% | 242,547 |
| 2021-08-12 | 2021-08-10 | 5.808 | 2,396 | -2,397 | 0.00% | 13,917 |
| 2021-08-06 | 2021-08-04 | 5.370 | 4,793 | +2,397 | 0.00% | 25,740 |
| 2021-07-08 | 2021-07-06 | 6.334 | 2,396 | +2,396 | 0.00% | 15,177 |
| 2018-01-15 | 2018-01-11 | 5.310 | 0 | -12,305 | ||
| 2018-01-03 | 2017-12-29 | 4.900 | 12,305 | +12,305 | 0.00% | 60,299 |
| 2017-10-12 | 2017-10-10 | 3.847 | 0 | -2,734 | ||
| 2017-09-01 | 2017-08-30 | 3.116 | 2,734 | +2,734 | 0.00% | 8,518 |
| 2015-06-02 | 2015-05-29 | 7.466 | 0 | -6,322 | ||
| 2015-06-01 | 2015-05-28 | 7.007 | 6,322 | +6,322 | 0.00% | 44,299 |
| 2015-04-24 | 2015-04-22 | 4.983 | 0 | -6,322 | ||
| 2014-11-18 | 2014-11-14 | 3.717 | 6,322 | -6,322 | 0.00% | 23,500 |
| 2014-10-14 | 2014-10-10 | 3.448 | 12,644 | +6,322 | 0.00% | 43,599 |
| 2014-05-05 | 2014-04-30 | 4.049 | 6,322 | +197 | 0.00% | 25,598 |
| 2013-12-18 | 2013-12-16 | 3.935 | 6,125 | -12,249 | 0.00% | 24,101 |
| 2013-11-20 | 2013-11-18 | 3.151 | 18,374 | +12,249 | 0.00% | 57,899 |
| 2013-05-07 | 2013-05-03 | 4.870 | 6,125 | +170 | 0.00% | 29,828 |
| 2012-12-13 | 2012-12-11 | 3.375 | 5,955 | -16,078 | 0.00% | 20,100 |
| 2012-09-14 | 2012-09-12 | 3.056 | 22,033 | +5,955 | 0.00% | 67,340 |
| 2012-09-10 | 2012-09-06 | 2.972 | 16,078 | +8,337 | 0.00% | 47,789 |
| 2012-09-06 | 2012-09-04 | 2.989 | 7,741 | +1,786 | 0.00% | 23,139 |
| 2012-05-09 | 2012-05-07 | 3.824 | 5,955 | +123 | 0.00% | 22,769 |
| 2012-02-15 | 2012-02-13 | 3.841 | 5,832 | -5,833 | 0.00% | 22,399 |
| 2011-05-09 | 2011-05-05 | 4.503 | 11,665 | +161 | 0.00% | 52,527 |
| 2011-04-12 | 2011-04-08 | 4.729 | 11,504 | -11,503 | 0.00% | 54,402 |
| 2011-04-11 | 2011-04-07 | 4.694 | 23,007 | +11,503 | 0.00% | 107,999 |
| 2010-11-23 | 2010-11-19 | 6.085 | 11,504 | -4,026 | 0.00% | 70,003 |
| 2010-10-27 | 2010-10-25 | 6.085 | 15,530 | +4,026 | 0.00% | 94,501 |
| 2010-09-24 | 2010-09-21 | 5.581 | 11,504 | -4,601 | 0.00% | 64,202 |
| 2010-09-21 | 2010-09-17 | 5.703 | 16,105 | -5,752 | 0.00% | 91,840 |
| 2010-09-14 | 2010-09-10 | 5.390 | 21,857 | +4,602 | 0.00% | 117,801 |
| 2010-06-23 | 2010-06-21 | 5.303 | 17,255 | -4,602 | 0.00% | 91,498 |
| 2010-06-18 | 2010-06-15 | 5.025 | 21,857 | +4,602 | 0.00% | 109,821 |
| 2010-05-10 | 2010-05-06 | 5.363 | 17,255 | +195 | 0.00% | 92,545 |
| 2010-04-30 | 2010-04-28 | 5.926 | 17,060 | +5,687 | 0.00% | 101,099 |
| 2010-04-09 | 2010-04-07 | 5.996 | 11,373 | -11,374 | 0.00% | 68,197 |
| 2010-03-15 | 2010-03-11 | 5.733 | 22,747 | +5,687 | 0.00% | 130,401 |
| 2010-02-03 | 2010-02-01 | 5.627 | 17,060 | +5,687 | 0.00% | 95,999 |
| 2010-01-11 | 2010-01-07 | 7.245 | 11,373 | +5,686 | 0.00% | 82,397 |
| 2010-01-08 | 2010-01-06 | 7.561 | 5,687 | -5,686 | 0.00% | 43,002 |
| 2010-01-07 | 2010-01-05 | 8.212 | 11,373 | +5,686 | 0.00% | 93,397 |
| 2010-01-06 | 2010-01-04 | 7.614 | 5,687 | -5,686 | 0.00% | 43,302 |
| 2009-12-15 | 2009-12-11 | 6.823 | 11,373 | +5,686 | 0.00% | 77,597 |
| 2009-12-14 | 2009-12-10 | 7.104 | 5,687 | +5,687 | 0.00% | 40,402 |
| 2009-12-10 | 2009-12-08 | 9.144 | 0 |
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