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 | 13.920 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 13.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.100 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 14.100 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.110 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 14.050 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.990 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.750 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 14.240 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 14.440 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 14.780 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 15.070 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 14.820 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 15.020 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 15.020 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 15.060 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 15.060 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 15.280 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 15.450 | 0 | -5,000 | ||
| 2025-08-29 | 2025-08-27 | 13.467 | 5,000 | +66 | 0.00% | 67,337 |
| 2025-04-28 | 2025-04-24 | 8.960 | 4,934 | +73 | 0.00% | 44,207 |
| 2024-08-29 | 2024-08-27 | 7.569 | 4,861 | +111 | 0.00% | 36,792 |
| 2024-06-11 | 2024-06-06 | 7.590 | 4,750 | -4,750 | 0.00% | 36,052 |
| 2024-06-06 | 2024-06-04 | 7.453 | 9,500 | -4,749 | 0.00% | 70,803 |
| 2024-06-03 | 2024-05-30 | 7.306 | 14,249 | +4,749 | 0.00% | 104,097 |
| 2024-05-31 | 2024-05-29 | 7.348 | 9,500 | +4,750 | 0.00% | 69,803 |
| 2024-05-29 | 2024-05-27 | 7.316 | 4,750 | -4,750 | 0.00% | 34,751 |
| 2024-05-24 | 2024-05-22 | 7.137 | 9,500 | +4,750 | 0.00% | 67,803 |
| 2024-05-21 | 2024-05-17 | 7.558 | 4,750 | +4,750 | 0.00% | 35,902 |
| 2023-12-06 | 2023-12-04 | 15.458 | 0 | -939 | ||
| 2023-11-30 | 2023-11-28 | 16.714 | 939 | +939 | 0.00% | 15,694 |
| 2023-11-14 | 2023-11-10 | 13.903 | 0 | -1,879 | ||
| 2023-11-01 | 2023-10-30 | 13.584 | 1,879 | +1,879 | 0.00% | 25,524 |
| 2022-05-13 | 2022-05-11 | 12.355 | 0 | -1,732 | ||
| 2022-04-26 | 2022-04-22 | 13.187 | 1,732 | +45 | 0.00% | 22,840 |
| 2021-12-21 | 2021-12-17 | 15.060 | 1,687 | +1,687 | 0.00% | 25,407 |
| 2021-06-25 | 2021-06-23 | 25.346 | 0 | -3,306 | ||
| 2021-06-15 | 2021-06-10 | 27.221 | 3,306 | -2,480 | 0.00% | 89,994 |
| 2021-06-10 | 2021-06-08 | 25.165 | 5,786 | +2,480 | 0.00% | 145,602 |
| 2021-06-08 | 2021-06-04 | 25.165 | 3,306 | +826 | 0.00% | 83,194 |
| 2021-06-04 | 2021-06-02 | 25.346 | 2,480 | +2,480 | 0.00% | 62,858 |
| 2021-04-29 | 2021-04-27 | 22.680 | 0 | -816 | ||
| 2021-04-22 | 2021-04-20 | 22.263 | 816 | +816 | 0.00% | 18,167 |
| 2021-04-08 | 2021-04-01 | 20.203 | 0 | -5,710 | ||
| 2021-03-19 | 2021-03-17 | 19.443 | 5,710 | +5,710 | 0.00% | 111,022 |
| 2021-03-18 | 2021-03-16 | 18.732 | 0 | -4,079 | ||
| 2021-02-19 | 2021-02-17 | 18.536 | 4,079 | -4,078 | 0.00% | 75,609 |
| 2021-02-05 | 2021-02-03 | 16.207 | 8,157 | +4,078 | 0.00% | 132,200 |
| 2021-02-04 | 2021-02-02 | 16.403 | 4,079 | +4,079 | 0.00% | 66,908 |
| 2021-01-27 | 2021-01-25 | 14.393 | 0 | -1,631 | ||
| 2020-09-16 | 2020-09-14 | 11.279 | 1,631 | -8,157 | 0.00% | 18,395 |
| 2020-08-31 | 2020-08-27 | 11.033 | 9,788 | +8,157 | 0.00% | 107,995 |
| 2020-08-26 | 2020-08-24 | 12.221 | 1,631 | +39 | 0.00% | 19,933 |
| 2020-08-24 | 2020-08-20 | 12.309 | 1,592 | +1,592 | 0.00% | 19,596 |
| 2020-02-17 | 2020-02-13 | 14.009 | 0 | -15,675 | ||
| 2020-02-06 | 2020-02-04 | 13.626 | 15,675 | +15,675 | 0.00% | 213,595 |
| 2020-01-21 | 2020-01-17 | 15.362 | 0 | -7,838 | ||
| 2019-12-18 | 2019-12-16 | 14.469 | 7,838 | +7,838 | 0.00% | 113,405 |
| 2019-10-09 | 2019-10-04 | 12.236 | 0 | -1,568 | ||
| 2019-09-25 | 2019-09-23 | 11.432 | 1,568 | +1,568 | 0.00% | 17,925 |
| 2019-07-08 | 2019-07-04 | 9.697 | 0 | -3,069 | ||
| 2019-06-25 | 2019-06-21 | 8.238 | 3,069 | -767 | 0.00% | 25,281 |
| 2019-06-21 | 2019-06-19 | 8.603 | 3,836 | +3,836 | 0.00% | 33,000 |
| 2019-05-31 | 2019-05-29 | 9.046 | 0 | -23,016 | ||
| 2019-05-17 | 2019-05-15 | 8.720 | 23,016 | +23,016 | 0.00% | 200,698 |
| 2018-01-10 | 2018-01-08 | 26.008 | 0 | -732 | ||
| 2018-01-05 | 2018-01-03 | 25.243 | 732 | +732 | 0.00% | 18,478 |
| 2016-09-20 | 2016-09-15 | 18.798 | 0 | -2,151 | ||
| 2016-09-02 | 2016-08-31 | 18.300 | 2,151 | +20 | 0.00% | 39,364 |
| 2016-04-26 | 2016-04-22 | 14.835 | 2,131 | +20 | 0.00% | 31,614 |
| 2015-12-16 | 2015-12-14 | 14.238 | 2,111 | -35,187 | 0.00% | 30,057 |
| 2015-08-27 | 2015-08-25 | 11.704 | 37,298 | +438 | 0.00% | 436,541 |
| 2015-05-11 | 2015-05-07 | 17.254 | 36,860 | +34,774 | 0.00% | 635,992 |
| 2015-05-05 | 2015-04-30 | 19.828 | 2,086 | +13 | 0.00% | 41,360 |
| 2015-04-23 | 2015-04-21 | 19.943 | 2,073 | -6,909 | 0.00% | 41,343 |
| 2015-04-21 | 2015-04-17 | 20.146 | 8,982 | -1,382 | 0.00% | 180,951 |
| 2015-04-10 | 2015-04-08 | 18.699 | 10,364 | +6,909 | 0.00% | 193,793 |
| 2015-04-02 | 2015-03-31 | 17.251 | 3,455 | +1,382 | 0.00% | 59,604 |
| 2015-03-26 | 2015-03-24 | 17.975 | 2,073 | -1,382 | 0.00% | 37,262 |
| 2015-03-16 | 2015-03-12 | 18.959 | 3,455 | +1,382 | 0.00% | 65,504 |
| 2015-03-12 | 2015-03-10 | 18.728 | 2,073 | -691 | 0.00% | 38,822 |
| 2015-03-10 | 2015-03-06 | 19.046 | 2,764 | +691 | 0.00% | 52,643 |
| 2015-01-16 | 2015-01-14 | 19.770 | 2,073 | -2,073 | 0.00% | 40,982 |
| 2015-01-09 | 2015-01-07 | 18.496 | 4,146 | +2,073 | 0.00% | 76,685 |
| 2014-11-26 | 2014-11-24 | 20.088 | 2,073 | +2,073 | 0.00% | 41,643 |
| 2014-09-11 | 2014-09-08 | 18.033 | 0 | -3,455 | ||
| 2014-09-10 | 2014-09-05 | 17.049 | 3,455 | +3,455 | 0.00% | 58,904 |
| 2014-05-19 | 2014-05-15 | 13.781 | 0 | -2,057 | ||
| 2014-05-05 | 2014-04-30 | 13.484 | 2,057 | +15 | 0.00% | 27,736 |
| 2013-10-07 | 2013-10-03 | 10.252 | 2,042 | -13,617 | 0.00% | 20,935 |
| 2013-09-13 | 2013-09-11 | 9.298 | 15,659 | +6,808 | 0.00% | 145,590 |
| 2013-09-12 | 2013-09-10 | 9.239 | 8,851 | +6,809 | 0.00% | 81,772 |
| 2013-08-30 | 2013-08-28 | 9.488 | 2,042 | -4,766 | 0.00% | 19,375 |
| 2013-08-27 | 2013-08-23 | 9.268 | 6,808 | +4,766 | 0.00% | 63,098 |
| 2013-08-19 | 2013-08-15 | 9.602 | 2,042 | +21 | 0.00% | 19,607 |
| 2013-08-12 | 2013-08-08 | 10.374 | 2,021 | -6,739 | 0.00% | 20,965 |
| 2013-08-09 | 2013-08-07 | 10.240 | 8,760 | -4,716 | 0.00% | 89,703 |
| 2013-08-08 | 2013-08-06 | 9.810 | 13,476 | +4,716 | 0.00% | 132,195 |
| 2013-08-01 | 2013-07-30 | 10.433 | 8,760 | -6,738 | 0.00% | 91,393 |
| 2013-07-31 | 2013-07-29 | 10.329 | 15,498 | +4,043 | 0.00% | 160,080 |
| 2013-07-29 | 2013-07-25 | 10.374 | 11,455 | +9,434 | 0.00% | 118,830 |
| 2013-06-25 | 2013-06-21 | 10.863 | 2,021 | -2,022 | 0.00% | 21,955 |
| 2013-05-13 | 2013-05-09 | 10.774 | 4,043 | +2,022 | 0.00% | 43,561 |
| 2013-04-26 | 2013-04-24 | 11.993 | 2,021 | +15 | 0.00% | 24,237 |
| 2013-02-18 | 2013-02-14 | 10.781 | 2,006 | -5,350 | 0.00% | 21,628 |
| 2013-01-30 | 2013-01-28 | 9.944 | 7,356 | +5,350 | 0.00% | 73,149 |
| 2012-09-20 | 2012-09-18 | 5.772 | 2,006 | -13,375 | 0.00% | 11,579 |
| 2012-09-19 | 2012-09-17 | 5.712 | 15,381 | +13,375 | 0.00% | 87,860 |
| 2012-08-31 | 2012-08-29 | 6.161 | 2,006 | -5,016 | 0.00% | 12,359 |
| 2012-08-27 | 2012-08-23 | 6.327 | 7,022 | +85 | 0.00% | 44,429 |
| 2012-07-31 | 2012-07-27 | 5.676 | 6,937 | -9,909 | 0.00% | 39,376 |
| 2012-07-13 | 2012-07-11 | 5.676 | 16,846 | +9,909 | 0.00% | 95,623 |
| 2012-05-14 | 2012-05-10 | 5.177 | 6,937 | +2,312 | 0.00% | 35,911 |
| 2012-04-27 | 2012-04-25 | 12.632 | 4,625 | +1,577 | 0.00% | 58,424 |
| 2012-04-24 | 2012-04-20 | 12.609 | 3,048 | -4,354 | 0.00% | 38,433 |
| 2012-04-11 | 2012-04-05 | 12.609 | 7,402 | +4,354 | 0.00% | 93,334 |
| 2012-03-29 | 2012-03-27 | 13.069 | 3,048 | +2,177 | 0.00% | 39,833 |
| 2011-09-28 | 2011-09-26 | 11.760 | 871 | +174 | 0.00% | 10,243 |
| 2011-09-16 | 2011-09-14 | 19.698 | 697 | +145 | 0.00% | 13,729 |
| 2011-05-19 | 2011-05-17 | 23.551 | 552 | -1,105 | 0.00% | 13,000 |
| 2011-05-18 | 2011-05-16 | 23.811 | 1,657 | +1,105 | 0.00% | 39,455 |
| 2011-03-22 | 2011-03-18 | 20.399 | 552 | +8 | 0.00% | 11,260 |
| 2010-12-30 | 2010-12-28 | 19.047 | 544 | -1,633 | 0.00% | 10,362 |
| 2010-12-29 | 2010-12-24 | 18.635 | 2,177 | +1,633 | 0.00% | 40,569 |
| 2010-12-23 | 2010-12-21 | 17.636 | 544 | -545 | 0.00% | 9,594 |
| 2010-12-17 | 2010-12-15 | 17.636 | 1,089 | -2,449 | 0.00% | 19,206 |
| 2010-12-16 | 2010-12-14 | 17.930 | 3,538 | -5,444 | 0.00% | 63,436 |
| 2010-12-13 | 2010-12-09 | 17.665 | 8,982 | -2,721 | 0.00% | 158,671 |
| 2010-12-10 | 2010-12-08 | 17.812 | 11,703 | -545 | 0.00% | 208,458 |
| 2010-12-09 | 2010-12-07 | 17.665 | 12,248 | -3,810 | 0.00% | 216,366 |
| 2010-12-02 | 2010-11-30 | 16.784 | 16,058 | -2,177 | 0.00% | 269,511 |
| 2010-12-01 | 2010-11-29 | 17.019 | 18,235 | -3,266 | 0.00% | 310,337 |
| 2010-11-30 | 2010-11-26 | 16.578 | 21,501 | -11,432 | 0.01% | 356,441 |
| 2010-11-29 | 2010-11-25 | 15.696 | 32,933 | -10,342 | 0.01% | 516,918 |
| 2010-11-25 | 2010-11-23 | 14.961 | 43,275 | +1,361 | 0.01% | 647,447 |
| 2010-11-23 | 2010-11-19 | 14.932 | 41,914 | -2,722 | 0.01% | 625,853 |
| 2010-11-18 | 2010-11-16 | 14.785 | 44,636 | -1,905 | 0.01% | 659,937 |
| 2010-11-16 | 2010-11-12 | 14.726 | 46,541 | -7,349 | 0.01% | 685,366 |
| 2010-11-08 | 2010-11-04 | 14.902 | 53,890 | -2,177 | 0.01% | 803,092 |
| 2010-11-01 | 2010-10-28 | 14.609 | 56,067 | -2,722 | 0.01% | 819,055 |
| 2010-10-21 | 2010-10-19 | 14.138 | 58,789 | +817 | 0.02% | 831,171 |
| 2010-10-20 | 2010-10-18 | 13.991 | 57,972 | +2,721 | 0.02% | 811,100 |
| 2010-10-19 | 2010-10-15 | 13.932 | 55,251 | +1,361 | 0.01% | 769,782 |
| 2010-10-13 | 2010-10-11 | 14.256 | 53,890 | -6,260 | 0.01% | 768,244 |
| 2010-10-11 | 2010-10-07 | 15.108 | 60,150 | +2,722 | 0.02% | 908,758 |
| 2010-10-07 | 2010-10-05 | 15.373 | 57,428 | +3,538 | 0.02% | 882,825 |
| 2010-10-06 | 2010-10-04 | 16.049 | 53,890 | -6,804 | 0.01% | 864,869 |
| 2010-10-05 | 2010-09-30 | 15.990 | 60,694 | -2,177 | 0.02% | 970,497 |
| 2010-10-04 | 2010-09-29 | 15.343 | 62,871 | +9,526 | 0.02% | 964,651 |
| 2010-09-30 | 2010-09-28 | 16.578 | 53,345 | 0.01% | 884,346 |
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