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 | 4.450 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.350 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.350 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.350 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.300 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.300 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.260 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.200 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.250 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.380 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.380 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.380 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.380 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.380 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.380 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.380 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.460 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.430 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.450 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.380 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.310 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.350 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.350 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.350 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.300 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.310 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.300 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.320 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.320 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.350 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.500 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.500 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.500 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.400 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.400 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.480 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.500 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.500 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.530 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.500 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.460 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.550 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.550 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.500 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.450 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.450 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.450 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.450 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.450 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.510 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.500 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.500 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.430 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.460 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.630 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.530 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.530 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.480 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.430 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.400 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.380 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.380 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.260 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.200 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.130 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.100 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.080 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.080 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.040 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.000 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.000 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.980 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.000 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.980 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.960 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.930 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.930 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.920 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.950 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.970 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.930 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.950 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.950 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.940 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.950 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.970 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.940 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.980 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.980 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.910 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.000 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.000 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.980 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.980 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.980 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.970 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.970 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.970 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.980 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.980 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.980 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.000 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.010 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.000 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.980 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.000 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.000 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.000 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.000 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.900 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.860 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.890 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.890 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.860 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.840 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.970 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.950 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.950 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.980 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.980 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.000 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.000 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.070 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.030 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.050 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.110 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.400 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.490 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.601 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.631 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.732 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.803 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.752 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 5.056 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 5.056 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 5.147 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 5.217 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 5.298 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 5.440 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 5.298 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 5.339 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 5.227 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 5.379 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 5.298 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 5.136 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 5.106 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 5.056 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 4.803 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 4.722 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 4.732 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 4.732 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 4.732 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 4.783 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 4.803 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 4.803 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 4.803 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 4.752 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 4.762 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 4.762 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 4.762 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 4.762 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 4.762 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 4.783 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 4.772 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 4.772 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 4.772 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 4.772 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 4.752 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 4.752 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 4.853 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 4.853 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 4.853 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 4.803 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 4.803 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 4.803 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 4.843 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 4.853 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 4.853 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 4.772 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 4.853 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 4.853 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 4.904 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 4.904 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 4.904 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 4.954 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 4.954 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 5.005 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 5.056 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 5.106 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 5.106 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 5.157 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 5.157 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 5.157 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 5.157 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 5.116 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 5.116 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 5.116 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 5.116 | 0 | -9,890 | ||
| 2023-05-19 | 2023-05-17 | 7.189 | 9,890 | +9,890 | 0.00% | 71,099 |
| 2021-12-08 | 2021-12-06 | 7.068 | 0 | -1,978 | ||
| 2021-05-03 | 2021-04-29 | 8.382 | 1,978 | +1,978 | 0.00% | 16,580 |
| 2020-07-29 | 2020-07-27 | 8.029 | 0 | -5,829 | ||
| 2020-06-23 | 2020-06-19 | 8.595 | 5,829 | +2,914 | 0.00% | 50,099 |
| 2020-06-11 | 2020-06-09 | 8.646 | 2,915 | +2,915 | 0.00% | 25,204 |
| 2020-03-19 | 2020-03-17 | 9.940 | 0 | -3,815 | ||
| 2020-03-03 | 2020-02-28 | 10.611 | 3,815 | +2,861 | 0.00% | 40,480 |
| 2020-02-18 | 2020-02-14 | 11.387 | 954 | +954 | 0.00% | 10,863 |
| 2020-02-14 | 2020-02-12 | 11.491 | 0 | -1,908 | ||
| 2020-02-11 | 2020-02-07 | 11.512 | 1,908 | +1,908 | 0.00% | 21,966 |
| 2020-01-17 | 2020-01-15 | 12.162 | 0 | -954 | ||
| 2020-01-07 | 2020-01-03 | 12.792 | 954 | +954 | 0.00% | 12,203 |
| 2018-01-04 | 2018-01-02 | 16.534 | 0 | -895 | ||
| 2017-11-02 | 2017-10-31 | 16.512 | 895 | +895 | 0.00% | 14,778 |
| 2012-09-26 | 2012-09-24 | 15.523 | 0 | -7,151 | ||
| 2012-09-14 | 2012-09-12 | 16.412 | 7,151 | +302 | 0.00% | 117,364 |
| 2012-05-16 | 2012-05-14 | 13.921 | 6,849 | +132 | 0.00% | 95,342 |
| 2012-03-29 | 2012-03-27 | 14.144 | 6,717 | +6,717 | 0.00% | 95,005 |
| 2007-08-01 | 2007-07-30 | 27.878 | 0 | -12,311 | ||
| 2007-06-26 | 2007-06-22 | 27.293 | 12,311 | 0.01% | 336,001 |
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