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 | 569.000 | 200 | +0 | 0.00% | 113,800 |
| 2025-10-13 | 2025-10-09 | 561.000 | 200 | +0 | 0.00% | 112,200 |
| 2025-10-10 | 2025-10-08 | 551.000 | 200 | +0 | 0.00% | 110,200 |
| 2025-10-09 | 2025-10-06 | 562.000 | 200 | +0 | 0.00% | 112,400 |
| 2025-10-08 | 2025-10-03 | 574.500 | 200 | +0 | 0.00% | 114,900 |
| 2025-10-06 | 2025-10-02 | 585.500 | 200 | +0 | 0.00% | 117,100 |
| 2025-10-03 | 2025-09-30 | 596.000 | 200 | +0 | 0.00% | 119,200 |
| 2025-10-02 | 2025-09-29 | 598.000 | 200 | +0 | 0.00% | 119,600 |
| 2025-09-30 | 2025-09-26 | 582.500 | 200 | +0 | 0.00% | 116,500 |
| 2025-09-29 | 2025-09-25 | 598.500 | 200 | +0 | 0.00% | 119,700 |
| 2025-09-26 | 2025-09-24 | 605.000 | 200 | +0 | 0.00% | 121,000 |
| 2025-09-25 | 2025-09-23 | 596.000 | 200 | +100 | 0.00% | 119,200 |
| 2025-09-02 | 2025-08-29 | 578.000 | 100 | -1,000 | 0.00% | 57,800 |
| 2025-09-01 | 2025-08-28 | 552.000 | 1,100 | -300 | 0.00% | 607,200 |
| 2025-08-29 | 2025-08-27 | 512.500 | 1,400 | -100 | 0.00% | 717,500 |
| 2025-08-26 | 2025-08-22 | 505.000 | 1,500 | -100 | 0.00% | 757,500 |
| 2025-08-22 | 2025-08-20 | 500.500 | 1,600 | -50 | 0.00% | 800,800 |
| 2025-08-20 | 2025-08-18 | 497.800 | 1,650 | -150 | 0.00% | 821,370 |
| 2025-08-15 | 2025-08-13 | 484.600 | 1,800 | +550 | 0.00% | 872,280 |
| 2025-08-13 | 2025-08-11 | 471.000 | 1,250 | +150 | 0.00% | 588,750 |
| 2025-08-05 | 2025-08-01 | 484.800 | 1,100 | +500 | 0.00% | 533,280 |
| 2025-07-18 | 2025-07-16 | 498.200 | 600 | -100 | 0.00% | 298,920 |
| 2025-07-17 | 2025-07-15 | 490.400 | 700 | -100 | 0.00% | 343,280 |
| 2025-07-11 | 2025-07-09 | 478.600 | 800 | -1,000 | 0.00% | 382,880 |
| 2025-07-09 | 2025-07-07 | 475.200 | 1,800 | -200 | 0.00% | 855,360 |
| 2025-06-25 | 2025-06-23 | 445.600 | 2,000 | +500 | 0.00% | 891,200 |
| 2025-06-24 | 2025-06-20 | 446.400 | 1,500 | +100 | 0.00% | 669,600 |
| 2025-06-23 | 2025-06-19 | 444.600 | 1,400 | +700 | 0.00% | 622,440 |
| 2025-06-20 | 2025-06-18 | 463.200 | 700 | +200 | 0.00% | 324,240 |
| 2025-06-02 | 2025-05-29 | 510.500 | 500 | -100 | 0.00% | 255,250 |
| 2025-05-29 | 2025-05-27 | 486.000 | 600 | +100 | 0.00% | 291,600 |
| 2025-05-23 | 2025-05-21 | 500.000 | 500 | +100 | 0.00% | 250,000 |
| 2025-05-16 | 2025-05-14 | 514.500 | 400 | -150 | 0.00% | 205,800 |
| 2025-05-14 | 2025-05-12 | 507.000 | 550 | -250 | 0.00% | 278,850 |
| 2025-05-13 | 2025-05-09 | 478.600 | 800 | +100 | 0.00% | 382,880 |
| 2025-05-09 | 2025-05-07 | 482.400 | 700 | -100 | 0.00% | 337,680 |
| 2025-05-07 | 2025-05-02 | 471.000 | 800 | -50 | 0.00% | 376,800 |
| 2025-05-06 | 2025-04-30 | 468.000 | 850 | -50 | 0.00% | 397,800 |
| 2025-05-02 | 2025-04-29 | 463.600 | 900 | -700 | 0.00% | 417,240 |
| 2025-04-25 | 2025-04-23 | 455.400 | 1,600 | +50 | 0.00% | 728,640 |
| 2025-04-24 | 2025-04-22 | 442.400 | 1,550 | +600 | 0.00% | 685,720 |
| 2025-04-23 | 2025-04-17 | 449.800 | 950 | -800 | 0.00% | 427,310 |
| 2025-04-16 | 2025-04-14 | 441.400 | 1,750 | -100 | 0.00% | 772,450 |
| 2025-04-15 | 2025-04-11 | 427.600 | 1,850 | +900 | 0.00% | 791,060 |
| 2025-04-14 | 2025-04-10 | 448.200 | 950 | -100 | 0.00% | 425,790 |
| 2025-04-10 | 2025-04-08 | 433.400 | 1,050 | -300 | 0.00% | 455,070 |
| 2025-04-09 | 2025-04-07 | 410.000 | 1,350 | +700 | 0.00% | 553,500 |
| 2025-04-03 | 2025-04-01 | 494.800 | 650 | +50 | 0.00% | 321,620 |
| 2025-04-02 | 2025-03-31 | 494.200 | 600 | +50 | 0.00% | 296,520 |
| 2025-03-21 | 2025-03-19 | 520.000 | 550 | -100 | 0.00% | 286,000 |
| 2025-03-20 | 2025-03-18 | 518.000 | 650 | -250 | 0.00% | 336,700 |
| 2025-03-19 | 2025-03-17 | 492.000 | 900 | -100 | 0.00% | 442,800 |
| 2025-03-18 | 2025-03-14 | 481.000 | 1,000 | -150 | 0.00% | 481,000 |
| 2025-03-17 | 2025-03-13 | 469.342 | 1,150 | -50 | 0.00% | 539,744 |
| 2025-03-14 | 2025-03-12 | 476.378 | 1,200 | +354 | 0.00% | 571,653 |
| 2025-03-11 | 2025-03-07 | 514.066 | 846 | -298 | 0.00% | 434,900 |
| 2025-03-10 | 2025-03-06 | 501.101 | 1,144 | -548 | 0.00% | 573,260 |
| 2025-03-07 | 2025-03-05 | 476.981 | 1,692 | -497 | 0.00% | 807,051 |
| 2025-03-06 | 2025-03-04 | 460.297 | 2,189 | -398 | 0.00% | 1,007,591 |
| 2025-03-05 | 2025-03-03 | 452.860 | 2,587 | +99 | 0.00% | 1,171,549 |
| 2025-03-04 | 2025-02-28 | 438.790 | 2,488 | +299 | 0.00% | 1,091,710 |
| 2025-03-03 | 2025-02-27 | 456.277 | 2,189 | +995 | 0.00% | 998,791 |
| 2025-02-28 | 2025-02-26 | 478.589 | 1,194 | -1,194 | 0.00% | 571,435 |
| 2025-02-27 | 2025-02-25 | 464.317 | 2,388 | +1,741 | 0.00% | 1,108,790 |
| 2025-02-25 | 2025-02-21 | 515.071 | 647 | +547 | 0.00% | 333,251 |
| 2025-02-19 | 2025-02-17 | 539.191 | 100 | +100 | 0.00% | 53,919 |
| 2025-02-18 | 2025-02-14 | 558.789 | 0 | -100 | ||
| 2025-02-07 | 2025-02-05 | 536.679 | 100 | +100 | 0.00% | 53,668 |
| 2025-02-03 | 2025-01-24 | 543.714 | 0 | -199 | ||
| 2025-01-27 | 2025-01-23 | 516.578 | 199 | +99 | 0.00% | 102,799 |
| 2025-01-24 | 2025-01-22 | 525.623 | 100 | +100 | 0.00% | 52,562 |
| 2024-12-05 | 2024-12-03 | 519.091 | 0 | -100 | ||
| 2024-11-22 | 2024-11-20 | 499.895 | 100 | +100 | 0.00% | 49,989 |
| 2024-11-21 | 2024-11-19 | 508.538 | 0 | -100 | ||
| 2024-11-19 | 2024-11-15 | 470.347 | 100 | +100 | 0.00% | 47,035 |
| 2024-11-06 | 2024-11-04 | 523.613 | 0 | -2,886 | ||
| 2024-10-22 | 2024-10-18 | 487.634 | 2,886 | -99 | 0.00% | 1,407,311 |
| 2024-10-18 | 2024-10-16 | 459.895 | 2,985 | +99 | 0.00% | 1,372,788 |
| 2024-10-15 | 2024-10-10 | 508.036 | 2,886 | -99 | 0.00% | 1,466,191 |
| 2024-10-14 | 2024-10-09 | 468.337 | 2,985 | +99 | 0.00% | 1,397,987 |
| 2024-09-26 | 2024-09-24 | 402.207 | 2,886 | -99 | 0.00% | 1,160,771 |
| 2024-08-29 | 2024-08-27 | 368.238 | 2,985 | -100 | 0.00% | 1,099,190 |
| 2024-08-19 | 2024-08-15 | 324.218 | 3,085 | +100 | 0.00% | 1,000,213 |
| 2024-08-13 | 2024-08-09 | 330.650 | 2,985 | -149 | 0.00% | 986,991 |
| 2024-08-09 | 2024-08-07 | 333.062 | 3,134 | +49 | 0.00% | 1,043,817 |
| 2024-08-07 | 2024-08-05 | 311.756 | 3,085 | +100 | 0.00% | 961,767 |
| 2024-07-09 | 2024-07-05 | 387.132 | 2,985 | +99 | 0.00% | 1,155,590 |
| 2024-05-31 | 2024-05-29 | 400.398 | 2,886 | +2,886 | 0.00% | 1,155,550 |
| 2023-10-03 | 2023-09-28 | 273.565 | 0 | -149 | ||
| 2023-09-25 | 2023-09-21 | 281.806 | 149 | +49 | 0.00% | 41,989 |
| 2023-09-07 | 2023-09-05 | 305.525 | 100 | +100 | 0.00% | 30,552 |
| 2023-03-31 | 2023-03-29 | 283.214 | 0 | -100 | ||
| 2023-03-30 | 2023-03-28 | 283.817 | 100 | +100 | 0.00% | 28,382 |
| 2022-12-20 | 2022-12-16 | 280.399 | 0 | -199 | ||
| 2022-12-19 | 2022-12-15 | 269.746 | 199 | -149 | 0.00% | 53,680 |
| 2022-12-09 | 2022-12-07 | 249.646 | 348 | +149 | 0.00% | 86,877 |
| 2022-12-07 | 2022-12-05 | 264.118 | 199 | -199 | 0.00% | 52,560 |
| 2022-12-05 | 2022-12-01 | 247.636 | 398 | -100 | 0.00% | 98,559 |
| 2022-11-21 | 2022-11-17 | 234.772 | 498 | +100 | 0.00% | 116,916 |
| 2022-10-11 | 2022-10-07 | 230.752 | 398 | +199 | 0.00% | 91,839 |
| 2022-10-10 | 2022-10-06 | 242.008 | 199 | +199 | 0.00% | 48,160 |
| 2021-05-13 | 2021-05-11 | 288.842 | 0 | -100 | ||
| 2021-04-29 | 2021-04-27 | 302.912 | 100 | +100 | 0.00% | 30,291 |
| 2021-04-21 | 2021-04-19 | 281.605 | 0 |
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