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 20.380 44,500 +0 0.00% 906,910
2025-10-13 2025-10-09 20.100 44,500 +0 0.00% 894,450
2025-10-10 2025-10-08 19.300 44,500 +0 0.00% 858,850
2025-10-09 2025-10-06 19.530 44,500 +0 0.00% 869,085
2025-10-08 2025-10-03 19.690 44,500 +0 0.00% 876,205
2025-10-06 2025-10-02 19.720 44,500 +0 0.00% 877,540
2025-10-03 2025-09-30 19.840 44,500 +0 0.00% 882,880
2025-10-02 2025-09-29 19.500 44,500 +0 0.00% 867,750
2025-09-30 2025-09-26 19.370 44,500 +0 0.00% 861,965
2025-09-29 2025-09-25 19.600 44,500 +0 0.00% 872,200
2025-09-26 2025-09-24 19.730 44,500 +0 0.00% 877,985
2025-09-25 2025-09-23 20.020 44,500 +0 0.00% 890,890
2025-09-24 2025-09-22 20.200 44,500 +0 0.00% 898,900
2025-09-23 2025-09-19 20.100 44,500 +0 0.00% 894,450
2025-09-22 2025-09-18 20.000 44,500 +0 0.00% 890,000
2025-09-19 2025-09-17 20.360 44,500 +0 0.00% 906,020
2025-09-18 2025-09-16 20.400 44,500 +0 0.00% 907,800
2025-09-17 2025-09-15 20.440 44,500 +0 0.00% 909,580
2025-09-16 2025-09-12 20.500 44,500 +0 0.00% 912,250
2025-09-15 2025-09-11 20.400 44,500 +0 0.00% 907,800
2025-09-12 2025-09-10 19.950 44,500 +0 0.00% 887,775
2025-09-11 2025-09-09 20.604 44,500 +0 0.00% 916,900
2025-09-10 2025-09-08 20.787 44,500 +658 0.00% 925,030
2025-09-09 2025-09-05 20.828 43,842 +0 0.00% 913,132
2025-09-08 2025-09-04 20.787 43,842 +0 0.00% 911,352
2025-09-05 2025-09-03 20.168 43,842 +0 0.00% 884,208
2025-09-04 2025-09-02 20.249 43,842 +0 0.00% 887,768
2025-09-03 2025-09-01 20.198 43,842 +0 0.00% 885,543
2025-09-02 2025-08-29 20.320 43,842 +0 0.00% 890,883
2025-09-01 2025-08-28 19.336 43,842 +0 0.00% 847,718
2025-08-29 2025-08-27 19.691 43,842 +0 0.00% 863,293
2025-08-28 2025-08-26 19.762 43,842 +0 0.00% 866,408
2025-08-27 2025-08-25 20.026 43,842 +0 0.00% 877,978
2025-08-26 2025-08-22 19.792 43,842 +0 0.00% 867,743
2025-08-25 2025-08-21 19.752 43,842 +0 0.00% 865,963
2025-08-22 2025-08-20 19.945 43,842 +0 0.00% 874,418
2025-08-21 2025-08-19 19.995 43,842 +0 0.00% 876,643
2025-08-20 2025-08-18 20.158 43,842 +0 0.00% 883,763
2025-08-19 2025-08-15 20.290 43,842 +0 0.00% 889,548
2025-08-18 2025-08-14 20.280 43,842 +0 0.00% 889,103
2025-08-15 2025-08-13 20.381 43,842 +0 0.00% 893,553
2025-08-14 2025-08-12 20.442 43,842 +0 0.00% 896,223
2025-08-13 2025-08-11 20.127 43,842 +0 0.00% 882,428
2025-08-12 2025-08-08 20.198 43,842 +0 0.00% 885,543
2025-08-11 2025-08-07 20.117 43,842 +0 0.00% 881,983
2025-08-08 2025-08-06 20.087 43,842 +0 0.00% 880,648
2025-08-07 2025-08-05 20.087 43,842 +0 0.00% 880,648
2025-08-06 2025-08-04 19.965 43,842 +0 0.00% 875,308
2025-08-05 2025-08-01 19.955 43,842 +0 0.00% 874,863
2025-08-04 2025-07-31 20.117 43,842 +0 0.00% 881,983
2025-08-01 2025-07-30 20.604 43,842 +0 0.00% 903,342
2025-07-31 2025-07-29 20.452 43,842 +0 0.00% 896,668
2025-07-30 2025-07-28 20.300 43,842 -6,601 0.00% 889,993
2025-07-28 2025-07-24 20.909 50,443 +27,093 0.00% 1,054,713
2025-07-25 2025-07-23 20.807 23,350 +9,852 0.00% 485,855
2025-07-22 2025-07-18 20.300 13,498 -2,561 0.00% 274,009
2025-06-17 2025-06-13 22.228 16,059 -985 0.00% 356,967
2025-06-13 2025-06-11 22.076 17,044 +2,266 0.00% 376,268
2025-06-02 2025-05-29 23.216 14,778 +4,138 0.00% 343,085
2025-05-30 2025-05-28 23.059 10,640 +1,099 0.00% 245,345
2025-05-29 2025-05-27 23.006 9,541 +2,862 0.00% 219,503
2025-04-28 2025-04-24 22.954 6,679 +4,771 0.00% 153,309
2024-11-19 2024-11-15 29.819 1,908 -1,908 0.00% 56,895
2024-11-08 2024-11-06 31.549 3,816 +1,908 0.00% 120,389
2024-09-26 2024-09-24 32.073 1,908 -10,495 0.00% 61,194
2024-09-25 2024-09-23 30.605 12,403 +10,495 0.00% 379,596
2024-09-12 2024-09-10 30.034 1,908 +17 0.00% 57,306
2024-05-28 2024-05-24 30.430 1,891 +67 0.00% 57,542
2023-10-03 2023-09-28 24.837 1,824 -9,119 0.00% 45,303
2023-09-27 2023-09-25 25.111 10,943 +9,119 0.00% 274,793
2023-09-07 2023-09-05 24.404 1,824 +13 0.00% 44,512
2023-06-07 2023-06-05 30.863 1,811 -3,623 0.00% 55,893
2023-05-30 2023-05-25 30.920 5,434 +185 0.00% 168,017
2023-05-19 2023-05-17 32.406 5,249 +1,750 0.00% 170,097
2023-05-16 2023-05-12 32.234 3,499 +1,749 0.00% 112,787
2022-09-08 2022-09-06 33.892 1,750 +9 0.00% 59,312
2022-05-24 2022-05-20 38.639 1,741 +59 0.00% 67,270
2021-09-15 2021-09-13 54.748 1,682 -1,683 0.00% 92,086
2021-09-13 2021-09-09 56.829 3,365 -3,364 0.00% 191,228
2021-09-10 2021-09-08 56.650 6,729 -3,365 0.00% 381,199
2021-09-09 2021-09-07 55.878 10,094 -1,682 0.00% 564,033
2021-09-08 2021-09-06 55.759 11,776 +38 0.00% 656,615
2021-09-03 2021-09-01 56.176 11,738 +3,354 0.00% 659,396
2021-08-31 2021-08-27 56.355 8,384 +5,030 0.00% 472,481
2021-08-27 2021-08-25 57.250 3,354 -6,707 0.00% 192,015
2021-08-25 2021-08-23 57.727 10,061 +1,677 0.00% 580,788
2021-08-24 2021-08-20 56.892 8,384 +1,677 0.00% 476,981
2021-08-18 2021-08-16 58.383 6,707 +1,676 0.00% 391,573
2021-08-17 2021-08-13 57.965 5,031 -1,676 0.00% 291,623
2021-08-13 2021-08-11 57.846 6,707 +1,676 0.00% 387,973
2021-08-05 2021-08-03 57.250 5,031 -20,122 0.00% 288,023
2021-08-04 2021-08-02 56.713 25,153 +10,061 0.00% 1,426,499
2021-08-03 2021-07-30 57.130 15,092 +3,354 0.00% 862,211
2021-08-02 2021-07-29 56.951 11,738 -1,677 0.00% 668,496
2021-07-30 2021-07-28 56.057 13,415 +3,354 0.00% 752,003
2021-07-29 2021-07-27 56.832 10,061 +8,384 0.00% 571,788
2021-07-27 2021-07-23 57.190 1,677 +1,677 0.00% 95,908
2018-02-27 2018-02-23 34.622 0 -9,306
2018-02-09 2018-02-07 32.301 9,306 -1,551 0.00% 300,597
2018-01-16 2018-01-12 32.495 10,857 +9,306 0.00% 352,796
2018-01-12 2018-01-10 31.850 1,551 +1,551 0.00% 49,400
2018-01-11 2018-01-09 31.979 0 -3,102
2017-11-21 2017-11-17 35.783 3,102 +3,102 0.00% 110,999
2017-07-28 2017-07-26 38.249 0 -1,543
2017-05-31 2017-05-26 32.421 1,543 +19 0.00% 50,026
2017-03-17 2017-03-15 35.637 1,524 -1,523 0.00% 54,311
2016-11-03 2016-11-01 32.093 3,047 +1,523 0.00% 97,788
2016-09-08 2016-09-06 34.458 1,524 +9 0.00% 52,514
2016-09-07 2016-09-05 33.930 1,515 -7,574 0.00% 51,403
2016-08-24 2016-08-22 34.986 9,089 +3,029 0.00% 317,986
2016-08-23 2016-08-19 35.646 6,060 +4,545 0.00% 216,014
2016-06-06 2016-06-02 29.281 1,515 +16 0.00% 44,361
2015-09-17 2015-09-15 27.614 1,499 +7 0.00% 41,393
2015-08-05 2015-08-03 31.702 1,492 -1,492 0.00% 47,300
2015-07-22 2015-07-20 30.094 2,984 +1,492 0.00% 89,799
2015-06-02 2015-05-29 32.305 1,492 +12 0.00% 48,199
2014-12-30 2014-12-24 26.357 1,480 -739 0.00% 39,009
2014-09-18 2014-09-16 30.007 2,219 +5 0.00% 66,585
2014-07-24 2014-07-22 34.410 2,214 -1,477 0.00% 76,183
2014-07-02 2014-06-27 32.513 3,691 +1,477 0.00% 120,006
2014-06-04 2014-05-30 32.440 2,214 +18 0.00% 71,823
2014-05-26 2014-05-22 34.694 2,196 -1,465 0.00% 76,188
2014-03-24 2014-03-20 33.806 3,661 +1,465 0.00% 123,765
2014-02-25 2014-02-21 35.992 2,196 -1,465 0.00% 79,038
2014-01-24 2014-01-22 34.967 3,661 +1,465 0.00% 128,015
2013-10-25 2013-10-23 28.001 2,196 -1,465 0.00% 61,491
2013-10-08 2013-10-04 28.411 3,661 -1,464 0.00% 104,012
2013-09-19 2013-09-17 26.335 5,125 -1,464 0.00% 134,966
2013-09-18 2013-09-16 25.296 6,589 +7 0.00% 166,673
2013-09-02 2013-08-29 24.585 6,582 +1,463 0.00% 161,816
2013-08-23 2013-08-21 24.776 5,119 -1,463 0.00% 126,828
2013-08-22 2013-08-20 24.147 6,582 +1,463 0.00% 158,936
2013-08-21 2013-08-19 24.694 5,119 -2,926 0.00% 126,408
2013-08-20 2013-08-16 24.612 8,045 +1,463 0.00% 198,003
2013-08-19 2013-08-15 24.940 6,582 +1,463 0.00% 164,156
2013-08-13 2013-08-09 25.596 5,119 +1,462 0.00% 131,028
2013-06-28 2013-06-26 26.636 3,657 -1,462 0.00% 97,406
2013-06-04 2013-05-31 27.947 5,119 +34 0.00% 143,059
2013-05-20 2013-05-15 28.773 5,085 +1,453 0.00% 146,309
2013-05-14 2013-05-10 28.910 3,632 -4,358 0.00% 105,003
2013-03-27 2013-03-25 29.048 7,990 -14,528 0.00% 232,094
2013-03-15 2013-03-13 25.469 22,518 -1,453 0.00% 573,504
2013-03-11 2013-03-07 25.909 23,971 -2,905 0.00% 621,070
2013-02-27 2013-02-25 23.651 26,876 -1,453 0.00% 635,657
2013-02-25 2013-02-21 23.596 28,329 -1,453 0.00% 668,462
2013-02-22 2013-02-20 23.734 29,782 -1,452 0.00% 706,848
2013-02-20 2013-02-18 23.596 31,234 +14,527 0.00% 737,010
2013-02-07 2013-02-05 23.238 16,707 -2,905 0.00% 388,245
2013-02-04 2013-01-31 23.679 19,612 -1,453 0.00% 464,393
2013-01-18 2013-01-16 23.073 21,065 +1,453 0.00% 486,038
2013-01-14 2013-01-10 22.660 19,612 -1,453 0.00% 444,413
2013-01-10 2013-01-08 22.275 21,065 -1,453 0.00% 469,218
2013-01-08 2013-01-04 21.917 22,518 +1,453 0.00% 493,524
2012-12-28 2012-12-24 21.944 21,065 +1,453 0.00% 462,258
2012-12-19 2012-12-17 22.330 19,612 +1,452 0.00% 437,933
2012-12-14 2012-12-12 23.073 18,160 +1,453 0.00% 419,010
2012-11-29 2012-11-27 23.046 16,707 +2,906 0.00% 385,025
2012-11-27 2012-11-23 23.404 13,801 +1,453 0.00% 322,994
2012-11-23 2012-11-21 23.349 12,348 +8,716 0.00% 288,308
2012-11-15 2012-11-13 23.817 3,632 +1,453 0.00% 86,502
2012-10-03 2012-09-27 21.284 2,179 -1,453 0.00% 46,377
2012-09-20 2012-09-18 20.595 3,632 +1,453 0.00% 74,802
2012-09-18 2012-09-14 21.918 2,179 +3 0.00% 47,759
2012-09-05 2012-09-03 20.815 2,176 -1,451 0.00% 45,293
2012-08-21 2012-08-17 19.988 3,627 +1,451 0.00% 72,496
2012-08-03 2012-08-01 20.870 2,176 -1,451 0.00% 45,413
2012-07-31 2012-07-27 20.677 3,627 -5,804 0.00% 74,996
2012-07-16 2012-07-12 19.299 9,431 +1,451 0.00% 182,005
2012-07-06 2012-07-04 18.968 7,980 +1,451 0.00% 151,363
2012-06-29 2012-06-27 19.188 6,529 -2,902 0.00% 125,281
2012-06-22 2012-06-20 19.161 9,431 +2,902 0.00% 180,705
2012-06-08 2012-06-06 19.685 6,529 -1,451 0.00% 128,521
2012-06-04 2012-05-31 20.515 7,980 +55 0.00% 163,709
2012-03-14 2012-03-12 19.182 7,925 -1,441 0.00% 152,021
2012-02-13 2012-02-09 15.685 9,366 +4,323 0.00% 146,902
2011-11-10 2011-11-08 16.101 5,043 +1,441 0.00% 81,198
2011-09-15 2011-09-12 16.546 3,602 +6 0.00% 59,599
2011-05-20 2011-05-18 15.714 3,596 +26 0.00% 56,507
2011-03-22 2011-03-18 15.154 3,570 -5,712 0.00% 54,098
2010-12-02 2010-11-30 15.490 9,282 -1,428 0.00% 143,776
2010-10-18 2010-10-14 16.470 10,710 +5,712 0.00% 176,395
2010-10-08 2010-10-06 16.134 4,998 +1,428 0.00% 80,638
2010-10-07 2010-10-05 16.050 3,570 -7,140 0.00% 57,298
2010-09-27 2010-09-22 15.266 10,710 -4,284 0.00% 163,495
2010-09-24 2010-09-21 15.210 14,994 -1,428 0.00% 228,053
2010-09-20 2010-09-16 15.126 16,422 +7,140 0.00% 248,393
2010-09-17 2010-09-15 15.126 9,282 +5,712 0.00% 140,396
2010-09-16 2010-09-14 15.911 3,570 +7 0.00% 56,804
2010-05-20 2010-05-18 15.050 3,563 +15 0.00% 53,625
2010-04-23 2010-04-21 16.657 3,548 -4,258 0.00% 59,099
2010-04-07 2010-03-31 15.304 7,806 +4,258 0.00% 119,464
2010-01-11 2010-01-07 16.911 3,548 +1,419 0.00% 59,999
2009-09-29 2009-09-25 9.414 2,129 +7 0.00% 20,043
2009-05-22 2009-05-20 7.831 2,122 +15 0.00% 16,618
2008-11-11 2008-11-07 3.133 2,107 +2,107 0.00% 6,600
2008-11-04 2008-10-31 2.891 0 -2,107
2008-05-05 2008-04-30 12.545 2,107 -4,916 0.00% 26,431
2008-03-26 2008-03-20 12.075 7,023 -51,970 0.00% 84,800
2008-03-10 2008-03-06 8.779 58,993 +53,094 0.03% 517,885
2008-03-07 2008-03-05 9.200 5,899 -6,062 0.00% 54,272
2008-03-06 2008-03-04 8.568 11,961 -4,556 0.00% 102,483
2008-03-05 2008-03-03 8.147 16,517 +9,113 0.00% 134,559
2008-03-04 2008-02-29 7.093 7,404 +1,708 0.00% 52,518
2008-02-29 2008-02-27 6.391 5,696 -11,391 0.00% 36,403
2008-02-28 2008-02-26 6.461 17,087 +11,391 0.00% 110,402
2008-02-15 2008-02-13 2.578 5,696 -14,007 0.00% 14,686
2008-01-18 2008-01-16 2.416 19,703 -7,881 0.00% 47,601
2007-11-16 2007-11-14 3.187 27,584 +7,881 0.00% 87,921
2007-11-09 2007-11-07 3.045 19,703 -49,256 0.00% 60,001
2007-11-07 2007-11-05 3.187 68,959 -78,811 0.01% 219,798
2007-10-22 2007-10-17 2.599 147,770 +14,777 0.01% 383,999
2007-10-18 2007-10-16 2.436 132,993 -49,257 0.01% 323,999
2007-10-17 2007-10-15 2.660 182,250 -21,673 0.01% 484,700
2007-10-16 2007-10-12 2.071 203,923 +14,777 0.01% 422,280
2007-10-15 2007-10-11 1.929 189,146 +56,153 0.01% 364,800
2007-09-19 2007-09-17 2.132 132,993 -1,243 0.01% 283,549
2007-09-13 2007-09-11 2.011 134,236 -14,915 0.01% 270,000
2007-08-07 2007-08-03 2.615 149,151 +39,773 0.01% 389,999
2007-06-27 2007-06-25 2.876 109,378 +4,972 0.01% 314,601
2007-06-26 2007-06-22 3.198 104,406 0.01% 333,900

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