History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 3.690 20,872 +0 0.00% 77,018
2025-10-13 2025-10-09 3.700 20,872 +0 0.00% 77,226
2025-10-10 2025-10-08 3.680 20,872 +0 0.00% 76,809
2025-10-09 2025-10-06 3.710 20,872 +0 0.00% 77,435
2025-10-08 2025-10-03 3.690 20,872 +0 0.00% 77,018
2025-10-06 2025-10-02 3.720 20,872 +0 0.00% 77,644
2025-10-03 2025-09-30 3.650 20,872 +0 0.00% 76,183
2025-10-02 2025-09-29 3.590 20,872 +0 0.00% 74,930
2025-09-30 2025-09-26 3.550 20,872 +0 0.00% 74,096
2025-09-29 2025-09-25 3.550 20,872 +0 0.00% 74,096
2025-09-26 2025-09-24 3.560 20,872 +0 0.00% 74,304
2025-09-25 2025-09-23 3.560 20,872 +0 0.00% 74,304
2025-09-24 2025-09-22 3.570 20,872 +0 0.00% 74,513
2025-09-23 2025-09-19 3.570 20,872 +0 0.00% 74,513
2025-09-22 2025-09-18 3.570 20,872 +0 0.00% 74,513
2025-09-19 2025-09-17 3.650 20,872 +0 0.00% 76,183
2025-09-18 2025-09-16 3.630 20,872 +0 0.00% 75,765
2025-09-17 2025-09-15 3.650 20,872 +0 0.00% 76,183
2025-09-16 2025-09-12 3.690 20,872 +0 0.00% 77,018
2025-09-15 2025-09-11 3.650 20,872 +0 0.00% 76,183
2025-09-12 2025-09-10 3.670 20,872 +0 0.00% 76,600
2025-09-11 2025-09-09 3.620 20,872 +0 0.00% 75,557
2025-09-10 2025-09-08 3.500 20,872 +0 0.00% 73,052
2025-09-09 2025-09-05 3.450 20,872 +0 0.00% 72,008
2025-09-08 2025-09-04 3.400 20,872 +0 0.00% 70,965
2025-09-05 2025-09-03 3.420 20,872 +0 0.00% 71,382
2025-09-04 2025-09-02 3.470 20,872 +0 0.00% 72,426
2025-09-03 2025-09-01 3.430 20,872 +0 0.00% 71,591
2025-09-02 2025-08-29 3.400 20,872 +0 0.00% 70,965
2025-09-01 2025-08-28 3.400 20,872 +0 0.00% 70,965
2025-08-29 2025-08-27 3.400 20,872 +0 0.00% 70,965
2025-08-28 2025-08-26 3.400 20,872 +0 0.00% 70,965
2025-08-27 2025-08-25 3.440 20,872 +0 0.00% 71,800
2025-08-26 2025-08-22 3.370 20,872 +0 0.00% 70,339
2025-08-25 2025-08-21 3.320 20,872 +0 0.00% 69,295
2025-08-22 2025-08-20 3.320 20,872 +0 0.00% 69,295
2025-08-21 2025-08-19 3.360 20,872 +0 0.00% 70,130
2025-08-20 2025-08-18 3.380 20,872 +0 0.00% 70,547
2025-08-19 2025-08-15 3.360 20,872 +0 0.00% 70,130
2025-08-18 2025-08-14 3.370 20,872 +0 0.00% 70,339
2025-08-15 2025-08-13 3.350 20,872 +0 0.00% 69,921
2025-08-14 2025-08-12 3.360 20,872 +0 0.00% 70,130
2025-08-13 2025-08-11 3.410 20,872 +0 0.00% 71,174
2025-08-12 2025-08-08 3.350 20,872 +0 0.00% 69,921
2025-08-11 2025-08-07 3.400 20,872 +0 0.00% 70,965
2025-08-08 2025-08-06 3.250 20,872 +0 0.00% 67,834
2025-08-07 2025-08-05 3.260 20,872 +0 0.00% 68,043
2025-08-06 2025-08-04 3.280 20,872 +0 0.00% 68,460
2025-08-05 2025-08-01 3.240 20,872 +0 0.00% 67,625
2025-08-04 2025-07-31 3.200 20,872 +0 0.00% 66,790
2025-08-01 2025-07-30 3.240 20,872 +0 0.00% 67,625
2025-07-31 2025-07-29 3.100 20,872 +0 0.00% 64,703
2025-07-30 2025-07-28 3.100 20,872 +0 0.00% 64,703
2025-07-29 2025-07-25 3.070 20,872 +0 0.00% 64,077
2025-07-28 2025-07-24 2.970 20,872 +0 0.00% 61,990
2025-07-25 2025-07-23 2.970 20,872 +0 0.00% 61,990
2025-07-24 2025-07-22 3.000 20,872 +0 0.00% 62,616
2025-07-23 2025-07-21 2.980 20,872 +0 0.00% 62,199
2025-07-22 2025-07-18 2.960 20,872 +0 0.00% 61,781
2025-07-21 2025-07-17 2.980 20,872 +0 0.00% 62,199
2025-07-18 2025-07-16 2.970 20,872 +0 0.00% 61,990
2025-07-17 2025-07-15 3.000 20,872 +0 0.00% 62,616
2025-07-16 2025-07-14 2.980 20,872 +0 0.00% 62,199
2025-07-15 2025-07-11 3.000 20,872 +0 0.00% 62,616
2025-07-14 2025-07-10 2.990 20,872 +0 0.00% 62,407
2025-07-11 2025-07-09 2.950 20,872 +0 0.00% 61,572
2025-07-10 2025-07-08 2.950 20,872 +0 0.00% 61,572
2025-07-09 2025-07-07 2.970 20,872 +0 0.00% 61,990
2025-07-08 2025-07-04 2.980 20,872 +0 0.00% 62,199
2025-07-07 2025-07-03 2.970 20,872 +0 0.00% 61,990
2025-07-04 2025-07-02 3.000 20,872 +0 0.00% 62,616
2025-07-03 2025-06-30 2.970 20,872 +0 0.00% 61,990
2025-07-02 2025-06-27 3.000 20,872 +0 0.00% 62,616
2025-06-30 2025-06-26 3.000 20,872 +0 0.00% 62,616
2025-06-27 2025-06-25 2.980 20,872 +0 0.00% 62,199
2025-06-26 2025-06-24 2.880 20,872 +0 0.00% 60,111
2025-06-25 2025-06-23 2.890 20,872 +0 0.00% 60,320
2025-06-24 2025-06-20 2.890 20,872 +0 0.00% 60,320
2025-06-23 2025-06-19 2.930 20,872 +0 0.00% 61,155
2025-06-20 2025-06-18 2.950 20,872 +0 0.00% 61,572
2025-06-19 2025-06-17 2.920 20,872 +0 0.00% 60,946
2025-06-18 2025-06-16 2.950 20,872 +0 0.00% 61,572
2025-06-17 2025-06-13 2.960 20,872 +0 0.00% 61,781
2025-06-16 2025-06-12 2.980 20,872 +0 0.00% 62,199
2025-06-13 2025-06-11 3.225 20,872 +0 0.00% 67,309
2025-06-12 2025-06-10 3.235 20,872 +808 0.00% 67,526
2025-06-11 2025-06-09 3.194 20,064 +0 0.00% 64,077
2025-06-10 2025-06-06 3.183 20,064 +0 0.00% 63,868
2025-06-09 2025-06-05 3.152 20,064 +0 0.00% 63,242
2025-06-06 2025-06-04 3.183 20,064 +0 0.00% 63,868
2025-06-05 2025-06-03 3.173 20,064 +0 0.00% 63,659
2025-06-04 2025-06-02 3.173 20,064 +0 0.00% 63,659
2025-06-03 2025-05-30 3.204 20,064 +0 0.00% 64,286
2025-06-02 2025-05-29 3.204 20,064 +0 0.00% 64,286
2025-05-30 2025-05-28 3.142 20,064 +0 0.00% 63,033
2025-05-29 2025-05-27 3.121 20,064 +0 0.00% 62,616
2025-05-28 2025-05-26 3.110 20,064 +0 0.00% 62,407
2025-05-27 2025-05-23 3.121 20,064 +0 0.00% 62,616
2025-05-26 2025-05-22 3.110 20,064 +0 0.00% 62,407
2025-05-23 2025-05-21 3.110 20,064 +0 0.00% 62,407
2025-05-22 2025-05-20 3.121 20,064 +0 0.00% 62,616
2025-05-21 2025-05-19 3.100 20,064 +0 0.00% 62,198
2025-05-20 2025-05-16 3.100 20,064 +0 0.00% 62,198
2025-05-19 2025-05-15 3.100 20,064 +1,923 0.00% 62,198
2025-02-26 2025-02-24 3.922 18,141 -962 0.00% 71,146
2024-12-12 2024-12-10 4.142 19,103 +486 0.00% 79,117
2024-10-04 2024-10-02 4.601 18,617 -20,610 0.00% 85,650
2024-10-03 2024-09-30 4.174 39,227 +9,368 0.00% 163,720
2024-09-16 2024-09-12 3.330 29,859 +937 0.00% 99,442
2024-08-21 2024-08-19 4.046 28,922 +11,242 0.00% 117,006
2024-07-17 2024-07-15 5.294 17,680 +1,754 0.00% 93,606
2024-06-20 2024-06-18 7.696 15,926 +3,003 0.00% 122,559
2024-04-03 2024-03-28 6.327 12,923 +3,041 0.00% 81,769
2023-12-15 2023-12-13 8.007 9,882 +417 0.00% 79,127
2023-12-13 2023-12-11 8.213 9,465 +3,640 0.00% 77,738
2023-12-07 2023-12-05 8.351 5,825 -2,184 0.00% 48,642
2023-12-01 2023-11-29 8.515 8,009 +2,184 0.00% 68,199
2023-06-15 2023-06-13 13.026 5,825 +371 0.00% 75,875
2022-12-16 2022-12-14 11.816 5,454 +180 0.00% 64,443
2022-06-21 2022-06-17 16.701 5,274 +292 0.00% 88,079
2021-11-12 2021-11-10 17.818 4,982 +1,246 0.00% 88,769
2021-11-11 2021-11-09 18.081 3,736 +86 0.00% 67,551
2021-08-23 2021-08-19 15.139 3,650 -6,084 0.00% 55,256
2021-08-04 2021-08-02 15.007 9,734 -6,084 0.00% 146,081
2021-06-07 2021-06-03 16.972 15,818 +6,636 0.00% 268,462
2021-04-19 2021-04-15 15.595 9,182 +3,443 0.00% 143,196
2021-02-26 2021-02-24 15.456 5,739 +5,739 0.00% 88,702
2018-10-12 2018-10-10 21.553 0 -1,921
2018-07-05 2018-07-03 24.090 1,921 +95 0.00% 46,277
2017-11-23 2017-11-21 24.266 1,826 +46 0.00% 44,309
2017-11-02 2017-10-31 24.434 1,780 -3,561 0.00% 43,493
2017-09-22 2017-09-20 25.529 5,341 -356 0.00% 136,352
2017-06-20 2017-06-16 23.704 5,697 -712 0.00% 135,041
2017-06-15 2017-06-13 26.028 6,409 +282 0.00% 166,812
2016-11-24 2016-11-22 23.604 6,127 +164 0.00% 144,622
2016-09-06 2016-09-02 22.759 5,963 -332 0.00% 135,712
2016-08-29 2016-08-25 22.910 6,295 +332 0.00% 144,218
2016-07-07 2016-07-05 23.811 5,963 +293 0.00% 141,987
2015-10-29 2015-10-27 29.288 5,670 +133 0.00% 166,063
2015-08-06 2015-08-04 32.246 5,537 -308 0.00% 178,546
2015-08-05 2015-08-03 31.921 5,845 -923 0.00% 186,578
2015-06-04 2015-06-02 34.761 6,768 +237 0.00% 235,264
2014-10-30 2014-10-28 31.702 6,531 +147 0.00% 207,047
2014-06-19 2014-06-17 34.323 6,384 +237 0.00% 219,115
2014-06-04 2014-05-30 34.179 6,147 -4,191 0.00% 210,101
2014-05-26 2014-05-22 33.822 10,338 +4,191 0.00% 349,647
2014-04-11 2014-04-09 34.466 6,147 -2,235 0.00% 211,861
2013-09-27 2013-09-25 36.450 8,382 +176 0.00% 305,520
2013-07-04 2013-07-02 38.104 8,206 +301 0.00% 312,680
2013-06-04 2013-05-31 38.104 7,905 -1,317 0.00% 301,211
2013-05-14 2013-05-10 40.457 9,222 +1,317 0.00% 373,093
2013-03-28 2013-03-26 38.939 7,905 +1,581 0.00% 307,811
2013-03-26 2013-03-22 38.483 6,324 +527 0.00% 243,369
2013-02-08 2013-02-06 44.100 5,797 +264 0.00% 255,649
2013-02-04 2013-01-31 45.239 5,533 +527 0.00% 250,306
2013-01-11 2013-01-09 39.546 5,006 -2,635 0.00% 197,967
2012-11-05 2012-11-01 34.119 7,641 +2,635 0.00% 260,702
2012-09-27 2012-09-25 35.437 5,006 +116 0.00% 177,399
2012-07-05 2012-07-03 32.051 4,890 +201 0.00% 156,730
2012-03-23 2012-03-21 32.699 4,689 -247 0.00% 153,328
2012-03-12 2012-03-08 33.631 4,936 -493 0.00% 166,005
2011-09-30 2011-09-27 30.259 5,429 +158 0.00% 164,278
2011-06-30 2011-06-28 45.694 5,271 +158 0.00% 240,853
2011-02-07 2011-01-31 48.189 5,113 -1,395 0.00% 246,393
2011-02-01 2011-01-28 48.534 6,508 +1,162 0.00% 315,857
2011-01-21 2011-01-19 47.931 5,346 +698 0.00% 256,241
2011-01-20 2011-01-18 45.780 4,648 +1,394 0.00% 212,785
2010-09-30 2010-09-28 38.902 3,254 +73 0.00% 126,586
2010-07-26 2010-07-22 35.865 3,181 +909 0.00% 114,087
2010-05-13 2010-05-11 42.080 2,272 +1,175 0.00% 95,606
2010-04-08 2010-04-01 46.046 1,097 -1,096 0.00% 50,513
2010-02-03 2010-02-01 38.022 2,193 +1,096 0.00% 83,383
2009-11-09 2009-11-05 38.478 1,097 -2,193 0.00% 42,211
2009-10-07 2009-10-05 37.225 3,290 +2,193 0.00% 122,471
2009-10-06 2009-10-02 36.851 1,097 +28 0.00% 40,426
2009-09-30 2009-09-28 36.851 1,069 -2,138 0.00% 39,394
2009-07-22 2009-07-20 33.250 3,207 -321 0.00% 106,633
2009-07-10 2009-07-08 29.509 3,528 -2,139 0.00% 104,108
2009-07-06 2009-07-02 30.865 5,667 +2,139 0.00% 174,913
2009-06-15 2009-06-11 33.391 3,528 -4,277 0.00% 117,802
2009-06-12 2009-06-10 33.203 7,805 -12,830 0.00% 259,153
2009-06-10 2009-06-08 32.876 20,635 +12,830 0.01% 678,398
2009-06-04 2009-06-02 33.841 7,805 -828 0.00% 264,131
2009-05-21 2009-05-19 29.659 8,633 +7,281 0.00% 256,047
2009-05-18 2009-05-14 26.871 1,352 -4,161 0.00% 36,330
2009-05-13 2009-05-11 26.390 5,513 +4,161 0.00% 145,490
2009-05-11 2009-05-07 23.025 1,352 -2,081 0.00% 31,130
2009-04-22 2009-04-20 19.757 3,433 +1,457 0.00% 67,825
2009-04-21 2009-04-17 19.372 1,976 +624 0.00% 38,279
2009-04-15 2009-04-09 18.074 1,352 -12,482 0.00% 24,436
2009-04-08 2009-04-06 16.873 13,834 +4,161 0.01% 233,415
2009-04-07 2009-04-03 16.776 9,673 +8,321 0.00% 162,278
2008-12-08 2008-12-04 15.190 1,352 -624 0.00% 20,537
2008-12-05 2008-12-03 15.719 1,976 +624 0.00% 31,060
2008-11-17 2008-11-13 23.524 1,352 +53 0.00% 31,804
2008-11-07 2008-11-05 16.717 1,299 -399 0.00% 21,715
2008-10-27 2008-10-23 13.314 1,698 +399 0.00% 22,606
2008-07-22 2008-07-18 64.065 1,299 -399 0.00% 83,221
2008-07-21 2008-07-17 64.065 1,698 +399 0.00% 108,783
2008-04-21 2008-04-17 79.882 1,299 -399 0.00% 103,766
2008-04-11 2008-04-09 81.542 1,698 +51 0.00% 138,459
2008-04-03 2008-04-01 78.239 1,647 -388 0.00% 128,860
2008-03-19 2008-03-17 76.898 2,035 -193 0.00% 156,486
2008-03-18 2008-03-14 77.517 2,228 +193 0.00% 172,708
2008-03-13 2008-03-11 83.607 2,035 +388 0.00% 170,140
2008-02-22 2008-02-20 95.993 1,647 -969 0.00% 158,100
2008-02-18 2008-02-14 95.683 2,616 -969 0.00% 250,307
2008-02-01 2008-01-30 93.619 3,585 +388 0.00% 335,624
2008-01-30 2008-01-28 99.915 3,197 +969 0.00% 319,429
2008-01-28 2008-01-24 103.476 2,228 -582 0.00% 230,545
2008-01-22 2008-01-18 107.863 2,810 +582 0.00% 303,095
2007-09-28 2007-09-25 104.081 2,228 +18 0.00% 231,893
2007-09-18 2007-09-14 99.398 2,210 -96 0.00% 219,669
2007-09-11 2007-09-07 101.479 2,306 +96 0.00% 234,011
2007-06-26 2007-06-22 83.369 2,210 0.00% 184,246

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