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 | 35.700 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 40.480 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 40.380 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 40.580 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 39.880 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 41.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 38.860 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 37.280 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 37.940 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 37.940 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 38.840 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 38.924 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 37.275 | 0 | -1,990 | ||
| 2025-09-23 | 2025-09-19 | 35.727 | 1,990 | -1,989 | 0.00% | 71,097 |
| 2025-09-19 | 2025-09-17 | 34.320 | 3,979 | +1,989 | 0.00% | 136,559 |
| 2025-09-12 | 2025-09-10 | 36.692 | 1,990 | +1,990 | 0.00% | 73,018 |
| 2025-09-10 | 2025-09-08 | 35.566 | 0 | -1,990 | ||
| 2025-09-05 | 2025-09-03 | 34.682 | 1,990 | -1,989 | 0.00% | 69,017 |
| 2025-08-27 | 2025-08-25 | 29.394 | 3,979 | +1,989 | 0.00% | 116,959 |
| 2025-08-25 | 2025-08-21 | 32.108 | 1,990 | +1,990 | 0.00% | 63,896 |
| 2025-08-22 | 2025-08-20 | 35.184 | 0 | -1,990 | ||
| 2025-08-08 | 2025-08-06 | 33.476 | 1,990 | -1,989 | 0.00% | 66,616 |
| 2025-06-19 | 2025-06-17 | 32.269 | 3,979 | +1,989 | 0.00% | 128,399 |
| 2025-06-17 | 2025-06-13 | 36.280 | 1,990 | +1,990 | 0.00% | 72,197 |
| 2025-06-10 | 2025-06-06 | 30.360 | 0 | -3,953 | ||
| 2025-06-06 | 2025-06-04 | 27.425 | 3,953 | +3,953 | 0.00% | 108,411 |
| 2025-06-05 | 2025-06-03 | 27.779 | 0 | -1,976 | ||
| 2025-06-04 | 2025-06-02 | 27.728 | 1,976 | +1,976 | 0.00% | 54,792 |
| 2025-06-02 | 2025-05-29 | 26.008 | 0 | -3,953 | ||
| 2025-05-29 | 2025-05-27 | 25.148 | 3,953 | +1,977 | 0.00% | 99,410 |
| 2025-05-26 | 2025-05-22 | 26.211 | 1,976 | -1,977 | 0.00% | 51,792 |
| 2025-05-20 | 2025-05-16 | 21.910 | 3,953 | +1,977 | 0.00% | 86,608 |
| 2025-05-13 | 2025-05-09 | 24.085 | 1,976 | -1,977 | 0.00% | 47,593 |
| 2025-05-12 | 2025-05-08 | 23.883 | 3,953 | +3,953 | 0.00% | 94,409 |
| 2025-05-08 | 2025-05-06 | 24.035 | 0 | -3,953 | ||
| 2025-05-06 | 2025-04-30 | 23.073 | 3,953 | +1,977 | 0.00% | 91,209 |
| 2025-05-02 | 2025-04-29 | 23.832 | 1,976 | -1,977 | 0.00% | 47,093 |
| 2025-04-29 | 2025-04-25 | 22.011 | 3,953 | +1,977 | 0.00% | 87,009 |
| 2025-04-28 | 2025-04-24 | 22.922 | 1,976 | -1,977 | 0.00% | 45,293 |
| 2025-04-25 | 2025-04-23 | 22.011 | 3,953 | +1,977 | 0.00% | 87,009 |
| 2025-04-23 | 2025-04-17 | 21.100 | 1,976 | +1,976 | 0.00% | 41,694 |
| 2025-04-22 | 2025-04-16 | 21.707 | 0 | -1,976 | ||
| 2025-04-17 | 2025-04-15 | 19.633 | 1,976 | +1,976 | 0.00% | 38,794 |
| 2025-04-15 | 2025-04-11 | 17.204 | 0 | -1,976 | ||
| 2025-04-14 | 2025-04-10 | 16.495 | 1,976 | -1,977 | 0.00% | 32,595 |
| 2025-04-07 | 2025-04-02 | 15.868 | 3,953 | +1,977 | 0.00% | 62,726 |
| 2025-04-03 | 2025-04-01 | 16.799 | 1,976 | -3,953 | 0.00% | 33,195 |
| 2025-04-02 | 2025-03-31 | 15.848 | 5,929 | +3,953 | 0.00% | 93,961 |
| 2025-03-27 | 2025-03-25 | 15.848 | 1,976 | +1,976 | 0.00% | 31,315 |
| 2025-03-21 | 2025-03-19 | 17.467 | 0 | -1,976 | ||
| 2025-03-03 | 2025-02-27 | 13.824 | 1,976 | +1,976 | 0.00% | 27,316 |
| 2025-02-21 | 2025-02-19 | 14.370 | 0 | -1,976 | ||
| 2025-02-18 | 2025-02-14 | 14.168 | 1,976 | +1,976 | 0.00% | 27,996 |
| 2025-01-16 | 2025-01-14 | 12.144 | 0 | -9,882 | ||
| 2025-01-09 | 2025-01-07 | 12.083 | 9,882 | +9,882 | 0.00% | 119,406 |
| 2025-01-07 | 2025-01-03 | 11.577 | 0 | -1,976 | ||
| 2024-12-17 | 2024-12-13 | 11.253 | 1,976 | +1,976 | 0.00% | 22,237 |
| 2024-12-13 | 2024-12-11 | 11.780 | 0 | -1,976 | ||
| 2024-12-09 | 2024-12-05 | 11.132 | 1,976 | +1,976 | 0.00% | 21,997 |
| 2024-11-12 | 2024-11-08 | 10.039 | 0 | -3,953 | ||
| 2024-11-11 | 2024-11-07 | 9.523 | 3,953 | +3,953 | 0.00% | 37,644 |
| 2024-11-07 | 2024-11-05 | 9.958 | 0 | -1,976 | ||
| 2024-11-06 | 2024-11-04 | 9.604 | 1,976 | -7,906 | 0.00% | 18,977 |
| 2024-11-05 | 2024-11-01 | 9.584 | 9,882 | +1,977 | 0.00% | 94,704 |
| 2024-10-31 | 2024-10-29 | 9.988 | 7,905 | -1,977 | 0.00% | 78,958 |
| 2024-10-30 | 2024-10-28 | 9.938 | 9,882 | +1,977 | 0.00% | 98,205 |
| 2024-10-25 | 2024-10-23 | 10.049 | 7,905 | +7,905 | 0.00% | 79,438 |
| 2024-10-24 | 2024-10-22 | 9.938 | 0 | -1,976 | ||
| 2024-10-21 | 2024-10-17 | 9.594 | 1,976 | +1,976 | 0.00% | 18,957 |
| 2024-06-27 | 2024-06-25 | 7.858 | 0 | -9,748 | ||
| 2024-06-17 | 2024-06-13 | 7.421 | 9,748 | +275 | 0.00% | 72,341 |
| 2024-05-24 | 2024-05-22 | 8.139 | 9,473 | +9,473 | 0.00% | 77,100 |
| 2017-09-04 | 2017-08-31 | 2.436 | 0 | -4,852 | ||
| 2017-08-10 | 2017-08-08 | 2.424 | 4,852 | +4,852 | 0.00% | 11,760 |
| 2016-05-23 | 2016-05-19 | 2.334 | 0 | -8,011 | ||
| 2016-05-11 | 2016-05-09 | 2.234 | 8,011 | +8,011 | 0.00% | 17,900 |
| 2012-07-12 | 2012-07-10 | 2.733 | 0 |
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