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 16.480 0 +0
2025-10-13 2025-10-09 17.180 0 +0
2025-10-10 2025-10-08 17.450 0 +0
2025-10-09 2025-10-06 17.400 0 +0
2025-10-08 2025-10-03 17.270 0 +0
2025-10-06 2025-10-02 17.310 0 +0
2025-10-03 2025-09-30 17.080 0 +0
2025-10-02 2025-09-29 16.050 0 +0
2025-09-30 2025-09-26 15.970 0 +0
2025-09-29 2025-09-25 15.900 0 +0
2025-09-26 2025-09-24 16.580 0 +0
2025-09-25 2025-09-23 16.850 0 +0
2025-09-24 2025-09-22 16.300 0 +0
2025-09-23 2025-09-19 16.240 0 +0
2025-09-22 2025-09-18 16.240 0 +0
2025-09-19 2025-09-17 15.940 0 +0
2025-09-18 2025-09-16 16.110 0 +0
2025-09-17 2025-09-15 16.230 0 +0
2025-09-16 2025-09-12 15.980 0 +0
2025-09-15 2025-09-11 16.270 0 +0
2025-09-12 2025-09-10 15.900 0 +0
2025-09-11 2025-09-09 15.800 0 +0
2025-09-10 2025-09-08 15.830 0 +0
2025-09-09 2025-09-05 16.150 0 +0
2025-09-08 2025-09-04 15.200 0 +0
2025-09-05 2025-09-03 15.817 0 +0
2025-09-04 2025-09-02 15.225 0 +0
2025-09-03 2025-09-01 15.357 0 +0
2025-09-02 2025-08-29 15.214 0 +0
2025-09-01 2025-08-28 14.550 0 +0
2025-08-29 2025-08-27 14.703 0 +0
2025-08-28 2025-08-26 14.744 0 +0
2025-08-27 2025-08-25 14.959 0 +0
2025-08-26 2025-08-22 14.918 0 +0
2025-08-25 2025-08-21 14.397 0 +0
2025-08-22 2025-08-20 14.285 0 +0
2025-08-21 2025-08-19 15.204 0 +0
2025-08-20 2025-08-18 13.774 0 +0
2025-08-19 2025-08-15 13.610 0 +0
2025-08-18 2025-08-14 13.477 0 +0
2025-08-15 2025-08-13 13.958 0 +0
2025-08-14 2025-08-12 13.794 0 +0
2025-08-13 2025-08-11 13.784 0 +0
2025-08-12 2025-08-08 13.896 0 +0
2025-08-11 2025-08-07 13.661 0 +0
2025-08-08 2025-08-06 13.641 0 +0
2025-08-07 2025-08-05 13.610 0 +0
2025-08-06 2025-08-04 13.447 0 +0
2025-08-05 2025-08-01 13.774 0 +0
2025-08-04 2025-07-31 14.080 0 +0
2025-08-01 2025-07-30 13.590 0 +0
2025-07-31 2025-07-29 13.978 0 +0
2025-07-30 2025-07-28 13.651 0 +0
2025-07-29 2025-07-25 13.161 0 +0
2025-07-28 2025-07-24 13.140 0 +0
2025-07-25 2025-07-23 12.834 0 +0
2025-07-24 2025-07-22 12.752 0 +0
2025-07-23 2025-07-21 12.670 0 +0
2025-07-22 2025-07-18 12.650 0 +0
2025-07-21 2025-07-17 12.527 0 +0
2025-07-18 2025-07-16 11.955 0 +0
2025-07-17 2025-07-15 11.853 0 +0
2025-07-16 2025-07-14 11.873 0 +0
2025-07-15 2025-07-11 11.750 0 +0
2025-07-14 2025-07-10 11.607 0 +0
2025-07-11 2025-07-09 11.424 0 +0
2025-07-10 2025-07-08 11.424 0 +0
2025-07-09 2025-07-07 11.362 0 +0
2025-07-08 2025-07-04 11.301 0 +0
2025-07-07 2025-07-03 11.362 0 +0
2025-07-04 2025-07-02 11.485 0 +0
2025-07-03 2025-06-30 11.567 0 +0
2025-07-02 2025-06-27 11.669 0 +0
2025-06-30 2025-06-26 11.648 0 +0
2025-06-27 2025-06-25 11.424 0 +0
2025-06-26 2025-06-24 11.424 0 +0
2025-06-25 2025-06-23 11.424 0 +0
2025-06-24 2025-06-20 11.383 0 +0
2025-06-23 2025-06-19 11.280 0 +0
2025-06-20 2025-06-18 11.485 0 +0
2025-06-19 2025-06-17 11.505 0 +0
2025-06-18 2025-06-16 11.546 0 +0
2025-06-17 2025-06-13 11.403 0 +0
2025-06-16 2025-06-12 11.485 0 +0
2025-06-13 2025-06-11 11.710 0 +0
2025-06-12 2025-06-10 11.873 0 +0
2025-06-11 2025-06-09 12.127 0 +0
2025-06-10 2025-06-06 12.210 0 +0
2025-06-09 2025-06-05 11.980 0 +0
2025-06-06 2025-06-04 11.980 0 +0
2025-06-05 2025-06-03 11.602 0 +0
2025-06-04 2025-06-02 11.308 0 +0
2025-06-03 2025-05-30 11.140 0 -11,439
2025-06-02 2025-05-29 11.119 11,439 -36,225 0.00% 127,195
2025-05-30 2025-05-28 11.015 47,664 -3,813 0.01% 524,998
2025-05-22 2025-05-20 10.196 51,477 +5,719 0.01% 524,877
2025-05-21 2025-05-19 10.144 45,758 +5,720 0.01% 464,164
2025-05-02 2025-04-29 9.966 40,038 +15,253 0.00% 399,001
2025-04-28 2025-04-24 10.175 24,785 +24,785 0.00% 252,196
2024-10-02 2024-09-27 7.091 0 -9,533
2024-09-05 2024-09-03 6.225 9,533 +505 0.00% 59,341
2024-06-11 2024-06-06 7.877 9,028 +839 0.00% 71,112
2024-03-07 2024-03-05 6.924 8,189 -8,188 0.00% 56,703
2024-03-04 2024-02-29 6.936 16,377 +8,188 0.00% 113,599
2023-09-07 2023-09-05 6.435 8,189 +232 0.00% 52,694
2023-06-08 2023-06-06 6.708 7,957 +474 0.00% 53,378
2023-02-17 2023-02-15 6.147 7,483 -4,490 0.00% 45,999
2023-02-16 2023-02-14 6.281 11,973 -2,993 0.00% 75,199
2023-02-14 2023-02-10 6.521 14,966 +7,483 0.00% 97,597
2022-06-02 2022-05-31 5.721 7,483 +368 0.00% 42,808
2021-09-08 2021-09-06 5.712 7,115 +183 0.00% 40,644
2021-07-23 2021-07-21 7.559 6,932 -27,729 0.00% 52,399
2021-07-22 2021-07-20 8.150 34,661 +34,661 0.01% 282,501
2020-08-31 2020-08-27 4.962 0 -6,530
2020-08-07 2020-08-05 4.671 6,530 +6,530 0.00% 30,501
2020-02-17 2020-02-13 6.685 0 -12,685
2020-01-21 2020-01-17 6.275 12,685 -5,075 0.00% 79,597
2020-01-17 2020-01-15 6.149 17,760 -12,051 0.00% 109,202
2020-01-16 2020-01-14 6.165 29,811 +12,051 0.01% 183,771
2020-01-15 2020-01-13 6.070 17,760 -13,954 0.00% 107,802
2020-01-14 2020-01-10 5.960 31,714 +13,954 0.01% 189,002
2020-01-13 2020-01-09 6.291 17,760 +5,075 0.00% 111,722
2020-01-03 2019-12-31 7.315 12,685 -31,714 0.00% 92,797
2019-12-12 2019-12-10 7.126 44,399 -10,148 0.01% 316,400
2019-12-11 2019-12-09 6.984 54,547 +10,148 0.01% 380,977
2019-12-10 2019-12-06 7.158 44,399 -38,056 0.01% 317,800
2019-12-04 2019-12-02 7.016 82,455 -16,491 0.02% 578,498
2019-12-03 2019-11-29 6.906 98,946 +6,342 0.02% 683,277
2019-12-02 2019-11-28 6.984 92,604 +5,074 0.02% 646,782
2019-11-29 2019-11-27 7.079 87,530 +5,075 0.02% 619,624
2019-11-28 2019-11-26 7.205 82,455 -10,149 0.02% 594,098
2019-11-27 2019-11-25 6.984 92,604 +10,149 0.02% 646,782
2019-11-14 2019-11-12 7.363 82,455 +19,028 0.02% 607,098
2019-10-25 2019-10-23 7.347 63,427 -29,177 0.01% 465,999
2019-10-18 2019-10-16 7.063 92,604 -5,708 0.02% 654,082
2019-10-17 2019-10-15 7.032 98,312 -6,343 0.02% 691,299
2019-10-16 2019-10-14 7.079 104,655 -5,074 0.02% 740,851
2019-10-15 2019-10-11 6.984 109,729 -1,903 0.02% 766,390
2019-10-14 2019-10-10 6.858 111,632 -10,148 0.02% 765,601
2019-10-08 2019-10-03 6.748 121,780 -5,074 0.02% 821,759
2019-10-04 2019-10-02 6.622 126,854 +5,074 0.02% 839,998
2019-09-30 2019-09-26 6.779 121,780 +12,051 0.02% 825,599
2019-09-26 2019-09-24 6.969 109,729 +13,320 0.02% 764,660
2019-09-25 2019-09-23 7.126 96,409 +20,931 0.02% 687,038
2019-09-20 2019-09-18 7.268 75,478 -22,834 0.01% 548,588
2019-09-19 2019-09-17 7.079 98,312 +12,685 0.02% 695,949
2019-09-18 2019-09-16 7.205 85,627 +10,149 0.02% 616,952
2019-09-17 2019-09-13 7.347 75,478 +24,736 0.01% 554,538
2019-09-11 2019-09-09 7.426 50,742 +38,057 0.01% 376,802
2019-09-02 2019-08-29 6.813 12,685 +297 0.00% 86,421
2019-06-06 2019-06-04 8.402 12,388 +511 0.00% 104,090
2018-11-06 2018-11-02 9.430 11,877 -11,878 0.00% 111,995
2018-11-05 2018-11-01 8.857 23,755 +11,878 0.00% 210,400
2018-10-09 2018-10-05 10.170 11,877 -11,878 0.00% 120,795
2018-10-05 2018-10-03 9.952 23,755 +11,878 0.00% 236,400
2018-06-08 2018-06-06 13.791 11,877 +11,877 0.00% 163,793
2017-03-22 2017-03-20 8.002 0 -4,499
2016-11-17 2016-11-15 8.144 4,499 -562 0.00% 36,640
2016-11-14 2016-11-10 8.144 5,061 +562 0.00% 41,217
2016-09-14 2016-09-12 8.256 4,499 +51 0.00% 37,142
2016-05-31 2016-05-27 7.395 4,448 +99 0.00% 32,893
2015-06-03 2015-06-01 11.288 4,349 +26 0.00% 49,091
2015-05-20 2015-05-18 10.881 4,323 -1,081 0.00% 47,037
2015-05-15 2015-05-13 10.659 5,404 +1,081 0.00% 57,599
2015-04-29 2015-04-27 11.639 4,323 -1,081 0.00% 50,317
2015-04-23 2015-04-21 10.640 5,404 +1,081 0.00% 57,499
2015-04-13 2015-04-09 11.399 4,323 -3,783 0.00% 49,277
2015-03-12 2015-03-10 10.455 8,106 -1,081 0.00% 84,749
2015-03-10 2015-03-06 10.474 9,187 +1,081 0.00% 96,221
2015-02-24 2015-02-18 10.289 8,106 +4,323 0.00% 83,399
2015-01-29 2015-01-27 11.195 3,783 +1,621 0.00% 42,352
2015-01-21 2015-01-19 11.325 2,162 -1,080 0.00% 24,484
2015-01-20 2015-01-16 11.214 3,242 +1,080 0.00% 36,355
2015-01-15 2015-01-13 11.362 2,162 -1,621 0.00% 24,564
2014-12-02 2014-11-28 11.214 3,783 +1,621 0.00% 42,422
2014-11-13 2014-11-11 12.158 2,162 +2,162 0.00% 26,285
2014-05-05 2014-04-30 10.434 0 -1,610
2014-05-02 2014-04-29 10.266 1,610 +1,610 0.00% 16,529
2014-03-31 2014-03-27 11.142 0 -1,610
2014-02-27 2014-02-25 11.440 1,610 -5,367 0.00% 18,419
2014-02-11 2014-02-07 11.161 6,977 -1,610 0.00% 77,868
2014-02-07 2014-02-05 10.546 8,587 -1,610 0.00% 90,557
2014-01-28 2014-01-24 10.602 10,197 +3,220 0.00% 108,106
2014-01-24 2014-01-22 11.105 6,977 -4,294 0.00% 77,478
2014-01-23 2014-01-21 10.602 11,271 +2,147 0.00% 119,492
2014-01-22 2014-01-20 10.751 9,124 -2,147 0.00% 98,090
2014-01-20 2014-01-16 10.434 11,271 +2,147 0.00% 117,602
2014-01-16 2014-01-14 11.068 9,124 +2,147 0.00% 100,980
2014-01-03 2013-12-31 9.018 6,977 -3,757 0.00% 62,919
2013-12-30 2013-12-24 8.832 10,734 +1,610 0.00% 94,799
2013-12-27 2013-12-20 8.794 9,124 +1,610 0.00% 80,240
2013-12-23 2013-12-19 9.130 7,514 0.00% 68,601

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