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 | 4.230 | 67,000 | +0 | 0.00% | 283,410 |
| 2025-10-13 | 2025-10-09 | 4.270 | 67,000 | +0 | 0.00% | 286,090 |
| 2025-10-10 | 2025-10-08 | 4.270 | 67,000 | +0 | 0.00% | 286,090 |
| 2025-10-09 | 2025-10-06 | 4.360 | 67,000 | -10,000 | 0.00% | 292,120 |
| 2025-09-02 | 2025-08-29 | 4.100 | 77,000 | +10,000 | 0.00% | 315,700 |
| 2025-08-27 | 2025-08-25 | 4.270 | 67,000 | +10,000 | 0.00% | 286,090 |
| 2025-08-22 | 2025-08-20 | 4.580 | 57,000 | -10,000 | 0.00% | 261,060 |
| 2025-08-18 | 2025-08-14 | 4.550 | 67,000 | +10,000 | 0.00% | 304,850 |
| 2025-07-24 | 2025-07-22 | 4.260 | 57,000 | -15,000 | 0.00% | 242,820 |
| 2025-06-02 | 2025-05-29 | 3.970 | 72,000 | +5,000 | 0.00% | 285,840 |
| 2025-05-29 | 2025-05-27 | 3.940 | 67,000 | +10,000 | 0.00% | 263,980 |
| 2025-05-06 | 2025-04-30 | 4.220 | 57,000 | -10,000 | 0.00% | 240,540 |
| 2025-05-02 | 2025-04-29 | 4.500 | 67,000 | -21,000 | 0.00% | 301,500 |
| 2025-04-30 | 2025-04-28 | 4.300 | 88,000 | -5,000 | 0.00% | 378,400 |
| 2025-04-11 | 2025-04-09 | 3.560 | 93,000 | +10,000 | 0.00% | 331,080 |
| 2025-04-10 | 2025-04-08 | 3.650 | 83,000 | +10,000 | 0.00% | 302,950 |
| 2025-04-09 | 2025-04-07 | 3.530 | 73,000 | +1,000 | 0.00% | 257,690 |
| 2025-04-08 | 2025-04-03 | 4.170 | 72,000 | +10,000 | 0.00% | 300,240 |
| 2025-04-01 | 2025-03-28 | 4.130 | 62,000 | +6,000 | 0.00% | 256,060 |
| 2025-03-25 | 2025-03-21 | 4.920 | 56,000 | -10,000 | 0.00% | 275,520 |
| 2025-03-21 | 2025-03-19 | 4.990 | 66,000 | +10,000 | 0.00% | 329,340 |
| 2025-03-18 | 2025-03-14 | 5.110 | 56,000 | -13,000 | 0.00% | 286,160 |
| 2025-03-17 | 2025-03-13 | 5.130 | 69,000 | -15,000 | 0.00% | 353,970 |
| 2025-03-07 | 2025-03-05 | 5.120 | 84,000 | +5,000 | 0.00% | 430,080 |
| 2025-03-04 | 2025-02-28 | 5.010 | 79,000 | +7,000 | 0.00% | 395,790 |
| 2025-03-03 | 2025-02-27 | 5.500 | 72,000 | +5,000 | 0.00% | 396,000 |
| 2025-02-28 | 2025-02-26 | 5.620 | 67,000 | -10,000 | 0.00% | 376,540 |
| 2025-02-24 | 2025-02-20 | 4.780 | 77,000 | +11,000 | 0.00% | 368,060 |
| 2024-11-14 | 2024-11-12 | 3.410 | 66,000 | +10,000 | 0.00% | 225,060 |
| 2023-08-09 | 2023-08-07 | 3.180 | 56,000 | -5,000 | 0.00% | 178,080 |
| 2022-12-14 | 2022-12-12 | 3.890 | 61,000 | -23,000 | 0.00% | 237,290 |
| 2022-12-13 | 2022-12-09 | 3.950 | 84,000 | +10,000 | 0.00% | 331,800 |
| 2022-11-14 | 2022-11-10 | 4.050 | 74,000 | -10,000 | 0.00% | 299,700 |
| 2022-10-19 | 2022-10-17 | 3.512 | 84,000 | +3,878 | 0.00% | 295,022 |
| 2022-09-09 | 2022-09-07 | 4.319 | 80,122 | -2,861 | 0.00% | 346,082 |
| 2022-05-23 | 2022-05-19 | 3.617 | 82,983 | -954 | 0.00% | 300,150 |
| 2022-05-19 | 2022-05-17 | 3.554 | 83,937 | +9,538 | 0.00% | 298,320 |
| 2022-04-13 | 2022-04-11 | 4.508 | 74,399 | -2,861 | 0.00% | 335,402 |
| 2022-04-12 | 2022-04-08 | 4.770 | 77,260 | +954 | 0.00% | 368,550 |
| 2022-04-01 | 2022-03-30 | 5.127 | 76,306 | -9,539 | 0.00% | 391,199 |
| 2022-03-31 | 2022-03-29 | 4.812 | 85,845 | -9,538 | 0.00% | 413,102 |
| 2022-03-30 | 2022-03-28 | 4.477 | 95,383 | +9,538 | 0.00% | 427,001 |
| 2022-03-23 | 2022-03-21 | 4.225 | 85,845 | -9,538 | 0.00% | 362,702 |
| 2022-03-18 | 2022-03-16 | 4.351 | 95,383 | +2,862 | 0.00% | 415,001 |
| 2022-03-15 | 2022-03-11 | 4.403 | 92,521 | +12,399 | 0.00% | 407,399 |
| 2022-03-11 | 2022-03-09 | 5.001 | 80,122 | +12,400 | 0.00% | 400,682 |
| 2022-03-10 | 2022-03-08 | 5.074 | 67,722 | +14,308 | 0.00% | 343,641 |
| 2022-03-09 | 2022-03-07 | 5.032 | 53,414 | -19,077 | 0.00% | 268,798 |
| 2022-03-07 | 2022-03-03 | 3.827 | 72,491 | +28,615 | 0.00% | 277,400 |
| 2022-03-04 | 2022-03-02 | 3.638 | 43,876 | +9,538 | 0.00% | 159,620 |
| 2022-02-28 | 2022-02-24 | 6.815 | 34,338 | -19,076 | 0.00% | 234,001 |
| 2022-02-18 | 2022-02-16 | 9.415 | 53,414 | -1,908 | 0.00% | 502,876 |
| 2021-11-23 | 2021-11-19 | 8.083 | 55,322 | +19,077 | 0.00% | 447,180 |
| 2021-09-21 | 2021-09-17 | 7.999 | 36,245 | -19,077 | 0.00% | 289,936 |
| 2021-09-20 | 2021-09-16 | 7.968 | 55,322 | -6,677 | 0.00% | 440,800 |
| 2021-09-16 | 2021-09-14 | 7.874 | 61,999 | +6,677 | 0.00% | 488,151 |
| 2021-06-11 | 2021-06-09 | 6.374 | 55,322 | -38,153 | 0.00% | 352,640 |
| 2021-06-10 | 2021-06-08 | 6.353 | 93,475 | -11,446 | 0.00% | 593,879 |
| 2021-05-13 | 2021-05-11 | 5.997 | 104,921 | +47,691 | 0.00% | 629,199 |
| 2021-05-03 | 2021-04-29 | 5.766 | 57,230 | +41,969 | 0.00% | 330,002 |
| 2021-04-19 | 2021-04-15 | 5.682 | 15,261 | +5,723 | 0.00% | 86,719 |
| 2019-07-23 | 2019-07-19 | 3.627 | 9,538 | -19,077 | 0.00% | 34,599 |
| 2019-05-14 | 2019-05-09 | 3.250 | 28,615 | -16,215 | 0.00% | 93,000 |
| 2019-03-21 | 2019-03-19 | 3.827 | 44,830 | +19,077 | 0.00% | 171,550 |
| 2019-03-12 | 2019-03-08 | 3.722 | 25,753 | -3,816 | 0.00% | 95,849 |
| 2019-02-15 | 2019-02-13 | 4.173 | 29,569 | -28,615 | 0.00% | 123,381 |
| 2019-02-13 | 2019-02-11 | 4.026 | 58,184 | -9,538 | 0.00% | 234,242 |
| 2019-02-11 | 2019-02-04 | 3.470 | 67,722 | -9,538 | 0.00% | 235,011 |
| 2019-01-31 | 2019-01-29 | 3.439 | 77,260 | -19,077 | 0.00% | 265,680 |
| 2019-01-29 | 2019-01-25 | 3.124 | 96,337 | -9,538 | 0.00% | 300,981 |
| 2019-01-11 | 2019-01-09 | 2.705 | 105,875 | +19,077 | 0.00% | 286,380 |
| 2019-01-04 | 2019-01-02 | 2.642 | 86,798 | -157,382 | 0.00% | 229,319 |
| 2018-12-11 | 2018-12-07 | 2.411 | 244,180 | +47,691 | 0.00% | 588,800 |
| 2018-11-29 | 2018-11-27 | 2.306 | 196,489 | -19,076 | 0.00% | 453,201 |
| 2018-11-27 | 2018-11-23 | 2.380 | 215,565 | +19,076 | 0.00% | 513,020 |
| 2018-11-26 | 2018-11-22 | 2.443 | 196,489 | +114,460 | 0.00% | 479,981 |
| 2018-11-20 | 2018-11-16 | 2.390 | 82,029 | -38,153 | 0.00% | 196,079 |
| 2018-11-15 | 2018-11-13 | 2.359 | 120,182 | -28,615 | 0.00% | 283,499 |
| 2018-11-14 | 2018-11-12 | 2.327 | 148,797 | -57,230 | 0.00% | 346,320 |
| 2018-11-13 | 2018-11-09 | 2.306 | 206,027 | +57,230 | 0.00% | 475,200 |
| 2018-11-12 | 2018-11-08 | 2.286 | 148,797 | +28,615 | 0.00% | 340,080 |
| 2018-11-09 | 2018-11-07 | 2.286 | 120,182 | -57,230 | 0.00% | 274,679 |
| 2018-11-08 | 2018-11-06 | 2.327 | 177,412 | +47,691 | 0.00% | 412,920 |
| 2018-11-07 | 2018-11-05 | 2.275 | 129,721 | +47,692 | 0.00% | 295,121 |
| 2018-10-09 | 2018-10-05 | 2.244 | 82,029 | -9,539 | 0.00% | 184,039 |
| 2018-07-30 | 2018-07-26 | 2.579 | 91,568 | -19,076 | 0.00% | 236,161 |
| 2018-07-27 | 2018-07-25 | 2.642 | 110,644 | +19,076 | 0.00% | 292,320 |
| 2018-07-19 | 2018-07-17 | 2.296 | 91,568 | +16,216 | 0.00% | 210,241 |
| 2018-07-18 | 2018-07-16 | 2.401 | 75,352 | -110,645 | 0.00% | 180,909 |
| 2018-07-17 | 2018-07-13 | 2.327 | 185,997 | +114,460 | 0.00% | 432,901 |
| 2018-06-05 | 2018-06-01 | 2.327 | 71,537 | -9,538 | 0.00% | 166,500 |
| 2018-05-31 | 2018-05-29 | 2.286 | 81,075 | -47,692 | 0.00% | 185,299 |
| 2018-05-30 | 2018-05-28 | 2.369 | 128,767 | -47,691 | 0.00% | 305,100 |
| 2018-05-25 | 2018-05-23 | 1.981 | 176,458 | +9,538 | 0.00% | 349,650 |
| 2018-05-24 | 2018-05-21 | 2.034 | 166,920 | -286,148 | 0.00% | 339,500 |
| 2018-05-23 | 2018-05-18 | 1.929 | 453,068 | +276,610 | 0.00% | 873,999 |
| 2018-05-21 | 2018-05-17 | 1.845 | 176,458 | +57,229 | 0.00% | 325,600 |
| 2018-05-14 | 2018-05-10 | 2.265 | 119,229 | +19,077 | 0.00% | 270,001 |
| 2018-05-11 | 2018-05-09 | 2.286 | 100,152 | -9,538 | 0.00% | 228,900 |
| 2018-05-08 | 2018-05-04 | 2.317 | 109,690 | -29,569 | 0.00% | 254,149 |
| 2018-05-07 | 2018-05-03 | 2.443 | 139,259 | -42,922 | 0.00% | 340,180 |
| 2018-05-04 | 2018-05-02 | 2.338 | 182,181 | +14,645 | 0.00% | 425,930 |
| 2018-05-03 | 2018-04-30 | 2.160 | 167,536 | +18,739 | 0.00% | 361,831 |
| 2018-05-02 | 2018-04-27 | 2.076 | 148,797 | +19,076 | 0.00% | 308,880 |
| 2018-04-30 | 2018-04-26 | 2.202 | 129,721 | -4,769 | 0.00% | 285,601 |
| 2018-04-27 | 2018-04-25 | 2.275 | 134,490 | -25,753 | 0.00% | 305,970 |
| 2018-04-26 | 2018-04-24 | 2.286 | 160,243 | -165,012 | 0.00% | 366,240 |
| 2018-04-25 | 2018-04-23 | 1.594 | 325,255 | -26,708 | 0.00% | 518,319 |
| 2018-04-24 | 2018-04-20 | 1.740 | 351,963 | -19,076 | 0.00% | 612,541 |
| 2018-04-23 | 2018-04-19 | 1.877 | 371,039 | -66,768 | 0.00% | 696,310 |
| 2018-04-20 | 2018-04-18 | 1.489 | 437,807 | -13,354 | 0.00% | 651,780 |
| 2018-04-19 | 2018-04-17 | 1.615 | 451,161 | +62,953 | 0.00% | 728,420 |
| 2018-04-18 | 2018-04-16 | 1.489 | 388,208 | +213,657 | 0.00% | 577,940 |
| 2018-04-16 | 2018-04-12 | 2.296 | 174,551 | -24,799 | 0.00% | 400,771 |
| 2018-04-13 | 2018-04-11 | 2.160 | 199,350 | +139,259 | 0.00% | 430,540 |
| 2018-04-11 | 2018-04-09 | 2.411 | 60,091 | +50,553 | 0.00% | 144,900 |
| 2017-12-21 | 2017-12-19 | 5.452 | 9,538 | -954 | 0.00% | 51,998 |
| 2017-10-31 | 2017-10-27 | 5.504 | 10,492 | -9,538 | 0.00% | 57,749 |
| 2017-10-26 | 2017-10-24 | 5.504 | 20,030 | +9,538 | 0.00% | 110,248 |
| 2017-09-06 | 2017-09-04 | 6.024 | 10,492 | +284 | 0.00% | 63,202 |
| 2017-08-10 | 2017-08-08 | 5.679 | 10,208 | -9,280 | 0.00% | 57,971 |
| 2017-08-08 | 2017-08-04 | 5.162 | 19,488 | -9,280 | 0.00% | 100,591 |
| 2017-07-31 | 2017-07-27 | 4.698 | 28,768 | -23,199 | 0.00% | 135,162 |
| 2017-07-28 | 2017-07-26 | 4.526 | 51,967 | +32,479 | 0.00% | 235,199 |
| 2017-07-03 | 2017-06-29 | 4.063 | 19,488 | -9,280 | 0.00% | 79,171 |
| 2017-05-23 | 2017-05-19 | 4.063 | 28,768 | +9,280 | 0.00% | 116,872 |
| 2017-05-17 | 2017-05-15 | 4.116 | 19,488 | -9,280 | 0.00% | 80,221 |
| 2017-05-15 | 2017-05-11 | 4.041 | 28,768 | +9,280 | 0.00% | 116,252 |
| 2017-04-07 | 2017-04-05 | 4.375 | 19,488 | -14,848 | 0.00% | 85,261 |
| 2017-03-29 | 2017-03-27 | 4.019 | 34,336 | +5,568 | 0.00% | 138,012 |
| 2017-03-23 | 2017-03-21 | 4.321 | 28,768 | -27,839 | 0.00% | 124,312 |
| 2017-03-22 | 2017-03-20 | 4.343 | 56,607 | +27,839 | 0.00% | 245,829 |
| 2017-03-14 | 2017-03-10 | 3.804 | 28,768 | +9,280 | 0.00% | 109,431 |
| 2017-02-13 | 2017-02-09 | 4.601 | 19,488 | +9,280 | 0.00% | 89,671 |
| 2017-01-24 | 2017-01-20 | 3.998 | 10,208 | -9,280 | 0.00% | 40,811 |
| 2017-01-09 | 2017-01-05 | 3.772 | 19,488 | -7,424 | 0.00% | 73,501 |
| 2016-12-12 | 2016-12-08 | 3.879 | 26,912 | +7,424 | 0.00% | 104,401 |
| 2016-12-07 | 2016-12-05 | 3.642 | 19,488 | -9,280 | 0.00% | 70,981 |
| 2016-12-02 | 2016-11-30 | 3.481 | 28,768 | +9,280 | 0.00% | 100,131 |
| 2016-11-29 | 2016-11-25 | 3.675 | 19,488 | +9,280 | 0.00% | 71,611 |
| 2016-09-29 | 2016-09-27 | 3.081 | 10,208 | +1,031 | 0.00% | 31,447 |
| 2016-09-28 | 2016-09-26 | 3.093 | 9,177 | -10,010 | 0.00% | 28,381 |
| 2015-10-27 | 2015-10-23 | 3.957 | 19,187 | +762 | 0.00% | 75,924 |
| 2015-04-15 | 2015-04-13 | 6.179 | 18,425 | -4,006 | 0.00% | 113,848 |
| 2015-02-27 | 2015-02-25 | 7.178 | 22,431 | +4,006 | 0.00% | 161,001 |
| 2014-11-21 | 2014-11-19 | 6.653 | 18,425 | -8,011 | 0.00% | 122,588 |
| 2014-11-18 | 2014-11-14 | 5.929 | 26,436 | -8,011 | 0.00% | 156,748 |
| 2014-11-13 | 2014-11-11 | 5.380 | 34,447 | +8,011 | 0.00% | 185,328 |
| 2014-11-10 | 2014-11-06 | 5.218 | 26,436 | +8,011 | 0.00% | 137,938 |
| 2014-11-07 | 2014-11-05 | 5.442 | 18,425 | -24,033 | 0.00% | 100,278 |
| 2014-10-06 | 2014-09-30 | 5.393 | 42,458 | -8,011 | 0.00% | 228,958 |
| 2014-09-26 | 2014-09-24 | 5.180 | 50,469 | +8,011 | 0.00% | 261,448 |
| 2014-08-25 | 2014-08-21 | 5.056 | 42,458 | +8,011 | 0.00% | 214,648 |
| 2014-08-12 | 2014-08-08 | 4.931 | 34,447 | -8,011 | 0.00% | 169,848 |
| 2014-08-06 | 2014-08-04 | 4.993 | 42,458 | +8,011 | 0.00% | 211,998 |
| 2014-07-29 | 2014-07-25 | 4.993 | 34,447 | +8,011 | 0.00% | 171,998 |
| 2014-07-11 | 2014-07-09 | 4.644 | 26,436 | +8,011 | 0.00% | 122,758 |
| 2014-04-04 | 2014-04-02 | 3.632 | 18,425 | -1,603 | 0.00% | 66,929 |
| 2012-11-12 | 2012-11-08 | 5.630 | 20,028 | -4,806 | 0.00% | 112,752 |
| 2012-10-11 | 2012-10-09 | 5.542 | 24,834 | +4,806 | 0.00% | 137,639 |
| 2012-10-09 | 2012-10-05 | 5.755 | 20,028 | -4,806 | 0.00% | 115,253 |
| 2012-09-28 | 2012-09-26 | 5.555 | 24,834 | +4,806 | 0.00% | 137,949 |
| 2012-08-10 | 2012-08-08 | 5.293 | 20,028 | -15,221 | 0.00% | 106,002 |
| 2012-05-25 | 2012-05-23 | 5.792 | 35,249 | -801 | 0.00% | 204,163 |
| 2012-02-29 | 2012-02-27 | 8.401 | 36,050 | -16,022 | 0.00% | 302,853 |
| 2012-02-24 | 2012-02-22 | 8.101 | 52,072 | +16,022 | 0.00% | 421,853 |
| 2012-01-30 | 2012-01-26 | 7.577 | 36,050 | -4,806 | 0.00% | 273,153 |
| 2012-01-18 | 2012-01-16 | 6.279 | 40,856 | +4,806 | 0.00% | 256,529 |
| 2011-11-25 | 2011-11-23 | 7.065 | 36,050 | -8,011 | 0.00% | 254,703 |
| 2011-11-23 | 2011-11-21 | 7.365 | 44,061 | +5,608 | 0.00% | 324,503 |
| 2011-11-15 | 2011-11-11 | 7.552 | 38,453 | -4,005 | 0.00% | 290,401 |
| 2011-11-14 | 2011-11-10 | 7.739 | 42,458 | +6,408 | 0.00% | 328,597 |
| 2011-11-07 | 2011-11-03 | 8.176 | 36,050 | +8,011 | 0.00% | 294,753 |
| 2011-10-31 | 2011-10-27 | 9.050 | 28,039 | +1,603 | 0.00% | 253,754 |
| 2011-10-03 | 2011-09-28 | 8.301 | 26,436 | +15,221 | 0.00% | 219,447 |
| 2011-08-17 | 2011-08-15 | 10.486 | 11,215 | +9,613 | 0.00% | 117,595 |
| 2011-05-18 | 2011-05-16 | 13.631 | 1,602 | +1,602 | 0.00% | 21,837 |
| 2011-03-25 | 2011-03-23 | 16.228 | 0 | -1,602 | ||
| 2011-03-16 | 2011-03-14 | 14.979 | 1,602 | -8,011 | 0.00% | 23,997 |
| 2011-03-15 | 2011-03-11 | 14.780 | 9,613 | +8,011 | 0.00% | 142,077 |
| 2011-01-24 | 2011-01-20 | 15.579 | 1,602 | +1,602 | 0.00% | 24,957 |
| 2011-01-21 | 2011-01-19 | 15.653 | 0 | -9,613 | ||
| 2011-01-18 | 2011-01-14 | 14.630 | 9,613 | -4,807 | 0.00% | 140,637 |
| 2010-11-10 | 2010-11-08 | 13.357 | 14,420 | +14,420 | 0.00% | 192,602 |
| 2010-02-04 | 2010-02-02 | 11.671 | 0 | -19,226 | ||
| 2010-01-29 | 2010-01-27 | 12.058 | 19,226 | 0.00% | 231,834 |
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