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 | 12.490 | 5,000 | +0 | 0.00% | 62,450 |
| 2025-10-13 | 2025-10-09 | 12.620 | 5,000 | +0 | 0.00% | 63,100 |
| 2025-10-10 | 2025-10-08 | 13.300 | 5,000 | +0 | 0.00% | 66,500 |
| 2025-10-09 | 2025-10-06 | 13.000 | 5,000 | +0 | 0.00% | 65,000 |
| 2025-10-08 | 2025-10-03 | 13.180 | 5,000 | +0 | 0.00% | 65,900 |
| 2025-10-06 | 2025-10-02 | 13.220 | 5,000 | -4,000 | 0.00% | 66,100 |
| 2025-09-19 | 2025-09-17 | 13.080 | 9,000 | +4,000 | 0.00% | 117,720 |
| 2025-09-16 | 2025-09-12 | 13.950 | 5,000 | -4,000 | 0.00% | 69,750 |
| 2025-09-15 | 2025-09-11 | 13.460 | 9,000 | +2,000 | 0.00% | 121,140 |
| 2025-09-11 | 2025-09-09 | 13.940 | 7,000 | +2,000 | 0.00% | 97,580 |
| 2025-09-09 | 2025-09-05 | 14.240 | 5,000 | -4,000 | 0.00% | 71,200 |
| 2025-09-05 | 2025-09-03 | 13.480 | 9,000 | +1,000 | 0.00% | 121,320 |
| 2025-09-04 | 2025-09-02 | 13.010 | 8,000 | +4,000 | 0.00% | 104,080 |
| 2025-06-18 | 2025-06-16 | 12.199 | 4,000 | +65 | 0.00% | 48,794 |
| 2025-06-12 | 2025-06-10 | 12.422 | 3,935 | -9,837 | 0.00% | 48,881 |
| 2025-06-11 | 2025-06-09 | 13.093 | 13,772 | +9,837 | 0.00% | 180,318 |
| 2024-06-18 | 2024-06-14 | 6.013 | 3,935 | +116 | 0.00% | 23,659 |
| 2024-05-09 | 2024-05-07 | 5.981 | 3,819 | -9,546 | 0.00% | 22,842 |
| 2024-05-08 | 2024-05-06 | 5.971 | 13,365 | +9,546 | 0.00% | 79,797 |
| 2024-05-06 | 2024-05-02 | 5.971 | 3,819 | -9,546 | 0.00% | 22,802 |
| 2024-04-02 | 2024-03-27 | 5.625 | 13,365 | +9,546 | 0.00% | 75,177 |
| 2024-03-27 | 2024-03-25 | 5.667 | 3,819 | -9,546 | 0.00% | 21,642 |
| 2024-03-26 | 2024-03-22 | 5.698 | 13,365 | +9,546 | 0.00% | 76,157 |
| 2023-11-23 | 2023-11-21 | 7.730 | 3,819 | -117,425 | 0.00% | 29,522 |
| 2023-09-19 | 2023-09-15 | 6.903 | 121,244 | -14,320 | 0.00% | 836,931 |
| 2023-09-14 | 2023-09-12 | 6.861 | 135,564 | -28,640 | 0.01% | 930,100 |
| 2023-09-13 | 2023-09-11 | 6.798 | 164,204 | +38,187 | 0.01% | 1,116,279 |
| 2023-09-12 | 2023-09-07 | 6.568 | 126,017 | -3,819 | 0.00% | 827,639 |
| 2023-09-11 | 2023-09-06 | 6.432 | 129,836 | -955 | 0.01% | 835,041 |
| 2023-09-06 | 2023-09-04 | 6.505 | 130,791 | +2,864 | 0.01% | 850,773 |
| 2023-08-31 | 2023-08-29 | 6.704 | 127,927 | -2,864 | 0.01% | 857,603 |
| 2023-08-28 | 2023-08-24 | 6.861 | 130,791 | +9,547 | 0.01% | 897,353 |
| 2023-06-19 | 2023-06-15 | 8.243 | 121,244 | +2,761 | 0.00% | 999,384 |
| 2023-03-14 | 2023-03-10 | 9.990 | 118,483 | -9,330 | 0.00% | 1,183,635 |
| 2023-01-27 | 2023-01-20 | 11.426 | 127,813 | +114,752 | 0.01% | 1,460,422 |
| 2023-01-19 | 2023-01-17 | 12.198 | 13,061 | +9,329 | 0.00% | 159,318 |
| 2022-12-30 | 2022-12-28 | 12.177 | 3,732 | -9,329 | 0.00% | 45,443 |
| 2022-12-20 | 2022-12-16 | 10.847 | 13,061 | +9,329 | 0.00% | 141,678 |
| 2022-11-08 | 2022-11-04 | 11.855 | 3,732 | -933 | 0.00% | 44,243 |
| 2022-07-05 | 2022-06-30 | 9.218 | 4,665 | -1,866 | 0.00% | 43,003 |
| 2022-07-04 | 2022-06-29 | 9.304 | 6,531 | +1,866 | 0.00% | 60,764 |
| 2022-06-28 | 2022-06-24 | 10.155 | 4,665 | +86 | 0.00% | 47,372 |
| 2022-06-10 | 2022-06-08 | 10.067 | 4,579 | -916 | 0.00% | 46,098 |
| 2022-05-31 | 2022-05-27 | 10.231 | 5,495 | -2,747 | 0.00% | 56,220 |
| 2022-05-30 | 2022-05-26 | 10.166 | 8,242 | -5,495 | 0.00% | 83,785 |
| 2022-05-27 | 2022-05-25 | 10.690 | 13,737 | -3,664 | 0.00% | 146,845 |
| 2022-05-26 | 2022-05-24 | 10.439 | 17,401 | +3,664 | 0.00% | 181,642 |
| 2022-05-12 | 2022-05-10 | 8.571 | 13,737 | -2,748 | 0.00% | 117,746 |
| 2022-05-11 | 2022-05-06 | 8.517 | 16,485 | +2,748 | 0.00% | 140,400 |
| 2022-03-31 | 2022-03-29 | 11.945 | 13,737 | -2,748 | 0.00% | 164,095 |
| 2022-03-11 | 2022-03-09 | 9.281 | 16,485 | -11,906 | 0.00% | 153,001 |
| 2022-02-18 | 2022-02-16 | 9.652 | 28,391 | -916 | 0.00% | 274,043 |
| 2022-01-18 | 2022-01-14 | 10.570 | 29,307 | +11,906 | 0.00% | 309,765 |
| 2021-09-20 | 2021-09-16 | 7.829 | 17,401 | -2,747 | 0.00% | 136,232 |
| 2021-09-17 | 2021-09-15 | 8.015 | 20,148 | +2,747 | 0.00% | 161,478 |
| 2021-06-29 | 2021-06-25 | 14.009 | 17,401 | +231 | 0.00% | 243,770 |
| 2021-06-17 | 2021-06-15 | 14.009 | 17,170 | -9,037 | 0.00% | 240,534 |
| 2021-06-15 | 2021-06-10 | 13.832 | 26,207 | -1,808 | 0.00% | 362,493 |
| 2021-06-10 | 2021-06-08 | 13.699 | 28,015 | +10,845 | 0.00% | 383,782 |
| 2021-06-08 | 2021-06-04 | 11.774 | 17,170 | -6,326 | 0.00% | 202,155 |
| 2021-06-01 | 2021-05-28 | 11.353 | 23,496 | -904 | 0.00% | 266,756 |
| 2021-05-28 | 2021-05-26 | 10.346 | 24,400 | -4,519 | 0.00% | 252,449 |
| 2021-05-27 | 2021-05-25 | 9.406 | 28,919 | -903 | 0.00% | 272,004 |
| 2021-05-21 | 2021-05-18 | 9.074 | 29,822 | -9,037 | 0.00% | 270,597 |
| 2021-05-13 | 2021-05-11 | 8.509 | 38,859 | +4,518 | 0.00% | 330,667 |
| 2021-05-12 | 2021-05-10 | 8.852 | 34,341 | -3,615 | 0.00% | 304,002 |
| 2021-05-11 | 2021-05-07 | 8.720 | 37,956 | +3,615 | 0.00% | 330,963 |
| 2021-05-03 | 2021-04-29 | 9.029 | 34,341 | +9,037 | 0.00% | 310,082 |
| 2021-04-28 | 2021-04-26 | 9.627 | 25,304 | +4,519 | 0.00% | 243,602 |
| 2021-04-01 | 2021-03-30 | 9.184 | 20,785 | -904 | 0.00% | 190,898 |
| 2021-03-03 | 2021-03-01 | 9.096 | 21,689 | -9,037 | 0.00% | 197,281 |
| 2021-02-25 | 2021-02-23 | 9.605 | 30,726 | -8,133 | 0.00% | 295,120 |
| 2021-02-23 | 2021-02-19 | 9.350 | 38,859 | -1,808 | 0.00% | 363,347 |
| 2021-01-22 | 2021-01-20 | 10.136 | 40,667 | -7,229 | 0.00% | 412,202 |
| 2021-01-05 | 2020-12-31 | 9.904 | 47,896 | +11,748 | 0.00% | 474,346 |
| 2020-12-18 | 2020-12-16 | 8.753 | 36,148 | -904 | 0.00% | 316,398 |
| 2020-12-07 | 2020-12-03 | 8.919 | 37,052 | -904 | 0.00% | 330,461 |
| 2020-12-01 | 2020-11-27 | 8.698 | 37,956 | -3,614 | 0.00% | 330,123 |
| 2020-11-30 | 2020-11-26 | 8.841 | 41,570 | -9,038 | 0.00% | 367,536 |
| 2020-11-19 | 2020-11-17 | 9.915 | 50,608 | +3,615 | 0.00% | 501,765 |
| 2020-11-09 | 2020-11-05 | 10.568 | 46,993 | -903 | 0.00% | 496,603 |
| 2020-11-04 | 2020-11-02 | 11.331 | 47,896 | -1,808 | 0.00% | 542,715 |
| 2020-11-02 | 2020-10-29 | 12.725 | 49,704 | +1,808 | 0.00% | 632,502 |
| 2020-10-29 | 2020-10-27 | 12.150 | 47,896 | 0.00% | 581,935 |
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