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 | 4.350 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.950 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.080 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.670 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.380 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.420 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 20.091 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.296 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.674 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.289 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.525 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.343 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.485 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.816 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.289 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.965 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.376 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.471 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.471 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.424 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.802 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.613 | 0 | -423 | ||
| 2025-09-08 | 2025-09-04 | 8.653 | 423 | +423 | 0.00% | 3,660 |
| 2023-05-23 | 2023-05-19 | 6.383 | 0 | -770 | ||
| 2023-05-11 | 2023-05-09 | 6.963 | 770 | -40 | 0.02% | 5,361 |
| 2023-02-07 | 2023-02-03 | 7.412 | 810 | +810 | 0.02% | 6,004 |
| 2021-05-27 | 2021-05-25 | 50.984 | 0 | -9 | ||
| 2021-05-03 | 2021-04-29 | 55.252 | 9 | +9 | 0.00% | 497 |
| 2017-01-12 | 2017-01-10 | 489.587 | 0 | -85 | ||
| 2017-01-03 | 2016-12-29 | 487.476 | 85 | -86 | 0.00% | 41,435 |
| 2016-12-14 | 2016-12-12 | 422.057 | 171 | +76 | 0.01% | 72,172 |
| 2016-12-13 | 2016-12-09 | 447.381 | 95 | +95 | 0.00% | 42,501 |
| 2016-06-29 | 2016-06-27 | 687.995 | 0 | -42 | ||
| 2016-06-14 | 2016-06-10 | 519.777 | 42 | -64 | 0.00% | 21,831 |
| 2016-03-24 | 2016-03-22 | 534.661 | 106 | -22 | 0.00% | 56,674 |
| 2015-12-08 | 2015-12-04 | 396.720 | 128 | -3 | 0.00% | 50,780 |
| 2015-08-28 | 2015-08-26 | 308.371 | 131 | -6 | 0.00% | 40,397 |
| 2015-03-12 | 2015-03-10 | 225.067 | 137 | -137 | 0.00% | 30,834 |
| 2015-03-09 | 2015-03-05 | 225.067 | 274 | +137 | 0.01% | 61,668 |
| 2014-12-09 | 2014-12-05 | 228.045 | 137 | -2 | 0.00% | 31,242 |
| 2014-08-26 | 2014-08-22 | 235.181 | 139 | -4 | 0.00% | 32,690 |
| 2013-12-05 | 2013-12-03 | 197.384 | 143 | -3 | 0.00% | 28,226 |
| 2013-08-27 | 2013-08-23 | 205.609 | 146 | -6 | 0.00% | 30,019 |
| 2012-12-17 | 2012-12-13 | 213.517 | 152 | -227 | 0.00% | 32,455 |
| 2012-12-13 | 2012-12-11 | 205.609 | 379 | -167 | 0.01% | 77,926 |
| 2012-12-11 | 2012-12-07 | 197.701 | 546 | -137 | 0.01% | 107,945 |
| 2012-12-10 | 2012-12-06 | 196.409 | 683 | -14 | 0.02% | 134,147 |
| 2012-11-30 | 2012-11-28 | 204.162 | 697 | -232 | 0.02% | 142,301 |
| 2012-11-21 | 2012-11-19 | 174.442 | 929 | +232 | 0.02% | 162,056 |
| 2012-11-07 | 2012-11-05 | 196.409 | 697 | +310 | 0.02% | 136,897 |
| 2012-11-01 | 2012-10-30 | 210.622 | 387 | +108 | 0.01% | 81,511 |
| 2012-10-31 | 2012-10-29 | 211.915 | 279 | +124 | 0.01% | 59,124 |
| 2012-08-22 | 2012-08-20 | 209.330 | 155 | -3 | 0.00% | 32,446 |
| 2012-05-30 | 2012-05-28 | 336.197 | 158 | -220 | 0.00% | 53,119 |
| 2011-12-12 | 2011-12-08 | 318.302 | 378 | -14 | 0.01% | 120,318 |
| 2011-08-25 | 2011-08-23 | 344.011 | 392 | -31 | 0.01% | 134,852 |
| 2011-08-15 | 2011-08-11 | 342.876 | 423 | -88 | 0.01% | 145,037 |
| 2011-08-11 | 2011-08-09 | 337.199 | 511 | -176 | 0.01% | 172,309 |
| 2011-08-09 | 2011-08-05 | 351.959 | 687 | +247 | 0.01% | 241,796 |
| 2011-07-13 | 2011-07-11 | 392.832 | 440 | -71 | 0.01% | 172,846 |
| 2011-07-04 | 2011-06-29 | 373.531 | 511 | +71 | 0.01% | 190,874 |
| 2011-04-29 | 2011-04-27 | 406.456 | 440 | -106 | 0.01% | 178,841 |
| 2011-03-22 | 2011-03-18 | 388.290 | 546 | +106 | 0.01% | 212,006 |
| 2011-01-24 | 2011-01-20 | 434.840 | 440 | +88 | 0.01% | 191,329 |
| 2010-12-30 | 2010-12-28 | 403.050 | 352 | +88 | 0.01% | 141,873 |
| 2010-12-21 | 2010-12-17 | 421.215 | 264 | +88 | 0.01% | 111,201 |
| 2010-12-13 | 2010-12-09 | 428.057 | 176 | -5 | 0.00% | 75,338 |
| 2010-12-09 | 2010-12-07 | 428.057 | 181 | +181 | 0.00% | 77,478 |
| 2010-09-20 | 2010-09-16 | 345.100 | 0 | -54 | ||
| 2010-08-23 | 2010-08-19 | 341.982 | 54 | +54 | 0.00% | 18,467 |
| 2010-08-04 | 2010-08-02 | 344.060 | 0 | -96 | ||
| 2010-07-21 | 2010-07-19 | 310.798 | 96 | +96 | 0.00% | 29,837 |
| 2007-06-26 | 2007-06-22 | 328.824 | 0 |
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