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 | 4.860 | 10,000 | +0 | 0.01% | 48,600 |
| 2025-10-13 | 2025-10-09 | 4.950 | 10,000 | +0 | 0.01% | 49,500 |
| 2025-10-10 | 2025-10-08 | 4.900 | 10,000 | +0 | 0.01% | 49,000 |
| 2025-10-09 | 2025-10-06 | 4.950 | 10,000 | +0 | 0.01% | 49,500 |
| 2025-10-08 | 2025-10-03 | 4.990 | 10,000 | +0 | 0.01% | 49,900 |
| 2025-10-06 | 2025-10-02 | 4.890 | 10,000 | +0 | 0.01% | 48,900 |
| 2025-10-03 | 2025-09-30 | 4.980 | 10,000 | +0 | 0.01% | 49,800 |
| 2025-10-02 | 2025-09-29 | 5.010 | 10,000 | +0 | 0.01% | 50,100 |
| 2025-09-30 | 2025-09-26 | 4.860 | 10,000 | +0 | 0.01% | 48,600 |
| 2025-09-29 | 2025-09-25 | 5.050 | 10,000 | +0 | 0.01% | 50,500 |
| 2025-09-26 | 2025-09-24 | 5.110 | 10,000 | +10,000 | 0.01% | 51,100 |
| 2025-09-22 | 2025-09-18 | 5.210 | 0 | -10,000 | ||
| 2025-08-25 | 2025-08-21 | 5.240 | 10,000 | -10,000 | 0.01% | 52,400 |
| 2025-08-22 | 2025-08-20 | 5.240 | 20,000 | +10,000 | 0.02% | 104,800 |
| 2025-08-21 | 2025-08-19 | 5.470 | 10,000 | +10,000 | 0.01% | 54,700 |
| 2025-08-19 | 2025-08-15 | 5.830 | 0 | -34,000 | ||
| 2025-08-15 | 2025-08-13 | 5.290 | 34,000 | -10,000 | 0.03% | 179,860 |
| 2025-08-14 | 2025-08-12 | 5.200 | 44,000 | +10,000 | 0.04% | 228,800 |
| 2025-08-11 | 2025-08-07 | 5.560 | 34,000 | +10,000 | 0.03% | 189,040 |
| 2025-08-08 | 2025-08-06 | 5.570 | 24,000 | -20,000 | 0.02% | 133,680 |
| 2025-08-04 | 2025-07-31 | 5.250 | 44,000 | -24,000 | 0.04% | 231,000 |
| 2025-07-31 | 2025-07-29 | 5.250 | 68,000 | +20,000 | 0.07% | 357,000 |
| 2025-07-25 | 2025-07-23 | 5.530 | 48,000 | -76,000 | 0.05% | 265,440 |
| 2025-07-23 | 2025-07-21 | 5.550 | 124,000 | +114,000 | 0.12% | 688,200 |
| 2025-07-16 | 2025-07-14 | 5.520 | 10,000 | -20,000 | 0.01% | 55,200 |
| 2025-07-14 | 2025-07-10 | 5.140 | 30,000 | -10,000 | 0.03% | 154,200 |
| 2025-07-08 | 2025-07-04 | 4.660 | 40,000 | +20,000 | 0.04% | 186,400 |
| 2025-07-07 | 2025-07-03 | 4.840 | 20,000 | -38,000 | 0.02% | 96,800 |
| 2025-07-04 | 2025-07-02 | 4.740 | 58,000 | -6,000 | 0.06% | 274,920 |
| 2025-06-24 | 2025-06-20 | 4.220 | 64,000 | +16,000 | 0.06% | 270,080 |
| 2025-06-19 | 2025-06-17 | 4.690 | 48,000 | +10,000 | 0.05% | 225,120 |
| 2025-06-03 | 2025-05-30 | 4.250 | 38,000 | +10,000 | 0.04% | 161,500 |
| 2025-06-02 | 2025-05-29 | 4.420 | 28,000 | +10,000 | 0.03% | 123,760 |
| 2025-05-22 | 2025-05-20 | 4.650 | 18,000 | -10,000 | 0.02% | 83,700 |
| 2025-05-21 | 2025-05-19 | 4.340 | 28,000 | +10,000 | 0.03% | 121,520 |
| 2025-05-14 | 2025-05-12 | 4.520 | 18,000 | -10,000 | 0.02% | 81,360 |
| 2025-05-13 | 2025-05-09 | 4.290 | 28,000 | +10,000 | 0.03% | 120,120 |
| 2025-05-08 | 2025-05-06 | 4.410 | 18,000 | +10,000 | 0.02% | 79,380 |
| 2025-02-19 | 2025-02-17 | 3.050 | 8,000 | -10,000 | 0.01% | 24,400 |
| 2025-02-17 | 2025-02-13 | 2.920 | 18,000 | -20,000 | 0.02% | 52,560 |
| 2025-02-13 | 2025-02-11 | 3.030 | 38,000 | +10,000 | 0.04% | 115,140 |
| 2024-12-10 | 2024-12-06 | 3.120 | 28,000 | +10,000 | 0.03% | 87,360 |
| 2024-12-06 | 2024-12-04 | 3.140 | 18,000 | +10,000 | 0.02% | 56,520 |
| 2024-10-08 | 2024-10-04 | 2.600 | 8,000 | -8,000 | 0.01% | 20,800 |
| 2024-04-22 | 2024-04-18 | 2.200 | 16,000 | -30,000 | 0.02% | 35,200 |
| 2024-04-19 | 2024-04-17 | 2.320 | 46,000 | +30,000 | 0.05% | 106,720 |
| 2024-04-18 | 2024-04-16 | 2.050 | 16,000 | -10,000 | 0.02% | 32,800 |
| 2024-04-15 | 2024-04-11 | 2.360 | 26,000 | +10,000 | 0.03% | 61,360 |
| 2024-03-06 | 2024-03-04 | 2.630 | 16,000 | +8,000 | 0.02% | 42,080 |
| 2024-03-05 | 2024-03-01 | 2.720 | 8,000 | -50,000 | 0.01% | 21,760 |
| 2024-03-04 | 2024-02-29 | 2.990 | 58,000 | +30,000 | 0.06% | 173,420 |
| 2024-01-16 | 2024-01-12 | 2.740 | 28,000 | -20,000 | 0.03% | 76,720 |
| 2024-01-03 | 2023-12-29 | 2.770 | 48,000 | +20,000 | 0.05% | 132,960 |
| 2023-09-06 | 2023-09-04 | 3.160 | 28,000 | +20,000 | 0.03% | 88,480 |
| 2023-07-24 | 2023-07-20 | 3.260 | 8,000 | -50,000 | 0.01% | 26,080 |
| 2023-07-21 | 2023-07-19 | 3.300 | 58,000 | +50,000 | 0.06% | 191,400 |
| 2023-02-02 | 2023-01-31 | 3.480 | 8,000 | -10,000 | 0.01% | 27,840 |
| 2023-01-30 | 2023-01-26 | 3.310 | 18,000 | -10,000 | 0.02% | 59,580 |
| 2022-12-12 | 2022-12-08 | 3.290 | 28,000 | -24,000 | 0.03% | 92,120 |
| 2022-12-06 | 2022-12-02 | 3.460 | 52,000 | +6,000 | 0.05% | 179,920 |
| 2022-11-22 | 2022-11-18 | 3.580 | 46,000 | +4,000 | 0.05% | 164,680 |
| 2022-11-21 | 2022-11-17 | 3.750 | 42,000 | +10,000 | 0.04% | 157,500 |
| 2022-07-27 | 2022-07-25 | 4.030 | 32,000 | +24,000 | 0.03% | 128,960 |
| 2022-07-18 | 2022-07-14 | 4.100 | 8,000 | -82,000 | 0.01% | 32,800 |
| 2022-07-15 | 2022-07-13 | 4.060 | 90,000 | +12,000 | 0.09% | 365,400 |
| 2022-07-12 | 2022-07-08 | 3.990 | 78,000 | +22,000 | 0.08% | 311,220 |
| 2022-07-11 | 2022-07-07 | 3.940 | 56,000 | +28,000 | 0.06% | 220,640 |
| 2022-07-08 | 2022-07-06 | 3.840 | 28,000 | +20,000 | 0.03% | 107,520 |
| 2022-06-30 | 2022-06-28 | 4.490 | 8,000 | -30,000 | 0.01% | 35,920 |
| 2022-06-20 | 2022-06-16 | 3.550 | 38,000 | -50,000 | 0.04% | 134,900 |
| 2022-06-17 | 2022-06-15 | 3.660 | 88,000 | +10,000 | 0.09% | 322,080 |
| 2022-06-16 | 2022-06-14 | 3.700 | 78,000 | +50,000 | 0.08% | 288,600 |
| 2022-05-25 | 2022-05-23 | 3.830 | 28,000 | +20,000 | 0.03% | 107,240 |
| 2022-05-11 | 2022-05-06 | 3.730 | 8,000 | -10,000 | 0.01% | 29,840 |
| 2022-05-10 | 2022-05-05 | 3.870 | 18,000 | +10,000 | 0.02% | 69,660 |
| 2022-04-28 | 2022-04-26 | 3.680 | 8,000 | -10,000 | 0.01% | 29,440 |
| 2022-04-26 | 2022-04-22 | 4.040 | 18,000 | -10,000 | 0.02% | 72,720 |
| 2022-04-25 | 2022-04-21 | 3.980 | 28,000 | +20,000 | 0.03% | 111,440 |
| 2022-04-11 | 2022-04-07 | 4.410 | 8,000 | +8,000 | 0.01% | 35,280 |
| 2022-04-08 | 2022-04-06 | 4.840 | 0 | -20,000 | ||
| 2022-03-29 | 2022-03-25 | 4.110 | 20,000 | +20,000 | 0.02% | 82,200 |
| 2022-03-18 | 2022-03-16 | 3.060 | 0 | -10,000 | ||
| 2022-03-09 | 2022-03-07 | 4.120 | 10,000 | -20,000 | 0.01% | 41,200 |
| 2022-03-08 | 2022-03-04 | 4.100 | 30,000 | +20,000 | 0.03% | 123,000 |
| 2022-01-28 | 2022-01-26 | 4.020 | 10,000 | -8,000 | 0.01% | 40,200 |
| 2022-01-27 | 2022-01-25 | 3.560 | 18,000 | +2,000 | 0.02% | 64,080 |
| 2022-01-26 | 2022-01-24 | 3.770 | 16,000 | +6,000 | 0.02% | 60,320 |
| 2022-01-11 | 2022-01-07 | 4.460 | 10,000 | +10,000 | 0.01% | 44,600 |
| 2021-12-22 | 2021-12-20 | 5.910 | 0 | -10,000 | ||
| 2021-12-21 | 2021-12-17 | 6.220 | 10,000 | +10,000 | 0.01% | 62,200 |
| 2021-12-14 | 2021-12-10 | 4.140 | 0 | -20,000 | ||
| 2021-12-10 | 2021-12-08 | 4.460 | 20,000 | +20,000 | 0.02% | 89,200 |
| 2021-12-08 | 2021-12-06 | 3.190 | 0 | -160,000 | ||
| 2021-12-07 | 2021-12-03 | 3.400 | 160,000 | +160,000 | 0.16% | 544,000 |
| 2021-12-06 | 2021-12-02 | 3.130 | 0 | -166,000 | ||
| 2021-12-03 | 2021-12-01 | 2.930 | 166,000 | +166,000 | 0.17% | 486,380 |
| 2014-09-11 | 2014-09-08 | 4.360 | 0 | -24,000 | ||
| 2014-08-21 | 2014-08-19 | 4.250 | 24,000 | +24,000 | 0.02% | 102,000 |
| 2014-07-18 | 2014-07-16 | 4.160 | 0 | -10,000 | ||
| 2014-07-17 | 2014-07-15 | 4.300 | 10,000 | +10,000 | 0.01% | 43,000 |
| 2014-03-13 | 2014-03-11 | 2.600 | 0 | -14,000 | ||
| 2014-02-05 | 2014-01-30 | 2.530 | 14,000 | +14,000 | 0.01% | 35,420 |
| 2013-05-30 | 2013-05-28 | 3.580 | 0 | -30,000 | ||
| 2013-05-29 | 2013-05-27 | 3.160 | 30,000 | -10,000 | 0.03% | 94,800 |
| 2013-05-24 | 2013-05-22 | 2.910 | 40,000 | -20,000 | 0.04% | 116,400 |
| 2012-10-29 | 2012-10-25 | 2.200 | 60,000 | -20,000 | 0.06% | 132,000 |
| 2012-10-26 | 2012-10-24 | 2.190 | 80,000 | +40,000 | 0.08% | 175,200 |
| 2012-08-27 | 2012-08-23 | 2.130 | 40,000 | -4,000 | 0.04% | 85,200 |
| 2012-08-24 | 2012-08-22 | 2.210 | 44,000 | +4,000 | 0.04% | 97,240 |
| 2012-07-31 | 2012-07-27 | 1.650 | 40,000 | +20,000 | 0.04% | 66,000 |
| 2012-07-18 | 2012-07-16 | 1.920 | 20,000 | +20,000 | 0.02% | 38,400 |
| 2012-03-20 | 2012-03-16 | 1.660 | 0 | -30,000 | ||
| 2012-03-16 | 2012-03-14 | 1.740 | 30,000 | +30,000 | 0.03% | 52,200 |
| 2009-10-08 | 2009-10-06 | 1.880 | 0 | -140,000 | ||
| 2009-07-30 | 2009-07-28 | 1.930 | 140,000 | -18,000 | 0.14% | 270,200 |
| 2009-07-27 | 2009-07-23 | 1.830 | 158,000 | -20,000 | 0.16% | 289,140 |
| 2009-07-17 | 2009-07-15 | 1.720 | 178,000 | +18,000 | 0.18% | 306,160 |
| 2009-06-02 | 2009-05-29 | 1.720 | 160,000 | +20,000 | 0.16% | 275,200 |
| 2009-04-17 | 2009-04-15 | 0.950 | 140,000 | +140,000 | 0.14% | 133,000 |
| 2007-10-08 | 2007-10-04 | 3.650 | 0 | -10,000 | ||
| 2007-06-26 | 2007-06-22 | 3.440 | 10,000 | 0.01% | 34,400 |
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