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 | 52.280 | 14,000 | +0 | 0.00% | 731,920 |
| 2025-10-13 | 2025-10-09 | 53.220 | 14,000 | +0 | 0.00% | 745,080 |
| 2025-10-10 | 2025-10-08 | 52.400 | 14,000 | +0 | 0.00% | 733,600 |
| 2025-10-09 | 2025-10-06 | 52.580 | 14,000 | +0 | 0.00% | 736,120 |
| 2025-10-08 | 2025-10-03 | 52.740 | 14,000 | +0 | 0.00% | 738,360 |
| 2025-10-06 | 2025-10-02 | 53.180 | 14,000 | +0 | 0.00% | 744,520 |
| 2025-10-03 | 2025-09-30 | 52.500 | 14,000 | +0 | 0.00% | 735,000 |
| 2025-10-02 | 2025-09-29 | 52.160 | 14,000 | +0 | 0.00% | 730,240 |
| 2025-09-30 | 2025-09-26 | 51.240 | 14,000 | +0 | 0.00% | 717,360 |
| 2025-09-29 | 2025-09-25 | 52.140 | 14,000 | +0 | 0.00% | 729,960 |
| 2025-09-26 | 2025-09-24 | 51.580 | 14,000 | +0 | 0.00% | 722,120 |
| 2025-09-25 | 2025-09-23 | 51.080 | 14,000 | +0 | 0.00% | 715,120 |
| 2025-09-24 | 2025-09-22 | 51.020 | 14,000 | +0 | 0.00% | 714,280 |
| 2025-09-23 | 2025-09-19 | 51.020 | 14,000 | +0 | 0.00% | 714,280 |
| 2025-09-22 | 2025-09-18 | 50.980 | 14,000 | +0 | 0.00% | 713,720 |
| 2025-09-19 | 2025-09-17 | 51.600 | 14,000 | +0 | 0.00% | 722,400 |
| 2025-09-18 | 2025-09-16 | 51.120 | 14,000 | +0 | 0.00% | 715,680 |
| 2025-09-17 | 2025-09-15 | 51.420 | 14,000 | +0 | 0.00% | 719,880 |
| 2025-09-16 | 2025-09-12 | 51.520 | 14,000 | +0 | 0.00% | 721,280 |
| 2025-09-15 | 2025-09-11 | 51.660 | 14,000 | +0 | 0.00% | 723,240 |
| 2025-09-12 | 2025-09-10 | 50.360 | 14,000 | +0 | 0.00% | 705,040 |
| 2025-09-11 | 2025-09-09 | 50.300 | 14,000 | +0 | 0.00% | 704,200 |
| 2025-09-10 | 2025-09-08 | 50.540 | 14,000 | +0 | 0.00% | 707,560 |
| 2025-09-09 | 2025-09-05 | 50.380 | 14,000 | +0 | 0.00% | 705,320 |
| 2025-09-08 | 2025-09-04 | 49.060 | 14,000 | +0 | 0.00% | 686,840 |
| 2025-09-05 | 2025-09-03 | 50.360 | 14,000 | +0 | 0.00% | 705,040 |
| 2025-09-04 | 2025-09-02 | 50.640 | 14,000 | +0 | 0.00% | 708,960 |
| 2025-09-03 | 2025-09-01 | 51.300 | 14,000 | +0 | 0.00% | 718,200 |
| 2025-09-02 | 2025-08-29 | 50.980 | 14,000 | +0 | 0.00% | 713,720 |
| 2025-09-01 | 2025-08-28 | 50.220 | 14,000 | +0 | 0.00% | 703,080 |
| 2025-08-29 | 2025-08-27 | 49.360 | 14,000 | +0 | 0.00% | 691,040 |
| 2025-08-28 | 2025-08-26 | 50.260 | 14,000 | -3,000 | 0.00% | 703,640 |
| 2024-10-09 | 2024-10-07 | 54.140 | 17,000 | +13,000 | 0.00% | 920,380 |
| 2023-04-03 | 2023-03-30 | 47.240 | 4,000 | +2,000 | 0.00% | 188,960 |
| 2023-02-08 | 2023-02-06 | 48.120 | 2,000 | -2,000 | 0.00% | 96,240 |
| 2023-01-13 | 2023-01-11 | 47.540 | 4,000 | +2,000 | 0.00% | 190,160 |
| 2022-08-10 | 2022-08-08 | 49.300 | 2,000 | -800 | 0.00% | 98,600 |
| 2022-08-08 | 2022-08-04 | 48.720 | 2,800 | +800 | 0.00% | 136,416 |
| 2022-07-25 | 2022-07-21 | 50.731 | 2,000 | +17 | 0.00% | 101,463 |
| 2021-11-24 | 2021-11-22 | 61.664 | 1,983 | -397 | 0.00% | 122,280 |
| 2021-07-23 | 2021-07-21 | 64.046 | 2,380 | +14 | 0.00% | 152,430 |
| 2021-06-30 | 2021-06-28 | 65.203 | 2,366 | +1,972 | 0.00% | 154,269 |
| 2021-04-07 | 2021-03-31 | 61.673 | 394 | +394 | 0.00% | 24,299 |
| 2021-01-06 | 2021-01-04 | 65.608 | 0 | -1,183 | ||
| 2020-07-24 | 2020-07-22 | 53.798 | 1,183 | +9 | 0.00% | 63,643 |
| 2020-07-13 | 2020-07-09 | 56.293 | 1,174 | -978 | 0.00% | 66,088 |
| 2020-07-10 | 2020-07-08 | 54.964 | 2,152 | +978 | 0.00% | 118,282 |
| 2020-03-19 | 2020-03-17 | 42.940 | 1,174 | -5,477 | 0.00% | 50,412 |
| 2020-03-18 | 2020-03-16 | 42.838 | 6,651 | +2,934 | 0.00% | 284,916 |
| 2020-03-16 | 2020-03-12 | 45.701 | 3,717 | +978 | 0.00% | 169,870 |
| 2020-03-13 | 2020-03-11 | 46.877 | 2,739 | +1,565 | 0.00% | 128,395 |
| 2020-01-10 | 2020-01-08 | 48.155 | 1,174 | -2,347 | 0.00% | 56,533 |
| 2020-01-08 | 2020-01-06 | 48.103 | 3,521 | -1,956 | 0.00% | 169,372 |
| 2019-09-11 | 2019-09-09 | 45.752 | 5,477 | -2,935 | 0.00% | 250,583 |
| 2019-09-09 | 2019-09-05 | 45.190 | 8,412 | -6,455 | 0.00% | 380,135 |
| 2019-08-05 | 2019-08-01 | 44.832 | 14,867 | -978 | 0.00% | 666,514 |
| 2019-07-25 | 2019-07-23 | 45.644 | 15,845 | +157 | 0.00% | 723,224 |
| 2019-07-23 | 2019-07-19 | 45.902 | 15,688 | +13,558 | 0.00% | 720,108 |
| 2019-07-17 | 2019-07-15 | 46.160 | 2,130 | +968 | 0.00% | 98,321 |
| 2019-07-04 | 2019-07-02 | 47.141 | 1,162 | -3,874 | 0.00% | 54,778 |
| 2019-07-02 | 2019-06-27 | 46.057 | 5,036 | +969 | 0.00% | 231,942 |
| 2019-06-24 | 2019-06-20 | 46.108 | 4,067 | +581 | 0.00% | 187,523 |
| 2019-06-21 | 2019-06-19 | 44.714 | 3,486 | -969 | 0.00% | 155,874 |
| 2019-06-12 | 2019-06-10 | 43.010 | 4,455 | -193 | 0.00% | 191,611 |
| 2019-05-30 | 2019-05-28 | 43.475 | 4,648 | -3,874 | 0.00% | 202,072 |
| 2019-05-21 | 2019-05-17 | 43.320 | 8,522 | +3,874 | 0.00% | 369,174 |
| 2019-05-15 | 2019-05-10 | 44.559 | 4,648 | -388 | 0.00% | 207,112 |
| 2019-05-14 | 2019-05-09 | 42.959 | 5,036 | +1,937 | 0.00% | 216,340 |
| 2019-05-08 | 2019-05-06 | 44.766 | 3,099 | +969 | 0.00% | 138,729 |
| 2019-04-23 | 2019-04-17 | 50.291 | 2,130 | -969 | 0.00% | 107,119 |
| 2019-04-10 | 2019-04-08 | 49.774 | 3,099 | +969 | 0.00% | 154,251 |
| 2019-04-02 | 2019-03-29 | 47.399 | 2,130 | -1,937 | 0.00% | 100,960 |
| 2019-03-27 | 2019-03-25 | 46.005 | 4,067 | -4,842 | 0.00% | 187,103 |
| 2019-03-01 | 2019-02-27 | 45.282 | 8,909 | +1,937 | 0.00% | 403,419 |
| 2018-11-07 | 2018-11-05 | 38.880 | 6,972 | +4,842 | 0.00% | 271,069 |
| 2018-10-02 | 2018-09-27 | 40.790 | 2,130 | +968 | 0.00% | 86,883 |
| 2018-07-20 | 2018-07-18 | 42.715 | 1,162 | +12 | 0.00% | 49,635 |
| 2018-01-15 | 2018-01-11 | 53.981 | 1,150 | -4,027 | 0.00% | 62,078 |
| 2018-01-12 | 2018-01-10 | 53.720 | 5,177 | -18,023 | 0.00% | 278,107 |
| 2017-10-25 | 2017-10-23 | 49.339 | 23,200 | -383 | 0.01% | 1,144,659 |
| 2017-10-24 | 2017-10-20 | 49.391 | 23,583 | -959 | 0.01% | 1,164,785 |
| 2017-09-21 | 2017-09-19 | 48.609 | 24,542 | +22,049 | 0.01% | 1,192,951 |
| 2017-08-30 | 2017-08-28 | 48.452 | 2,493 | +959 | 0.00% | 120,791 |
| 2017-08-16 | 2017-08-14 | 46.001 | 1,534 | -959 | 0.00% | 70,565 |
| 2017-07-31 | 2017-07-27 | 45.949 | 2,493 | +959 | 0.00% | 114,550 |
| 2017-07-21 | 2017-07-19 | 46.451 | 1,534 | +13 | 0.00% | 71,256 |
| 2017-03-17 | 2017-03-15 | 41.769 | 1,521 | +1,521 | 0.00% | 63,531 |
| 2012-10-30 | 2012-10-26 | 30.765 | 0 |
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