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 3.420 241,995 +0 0.05% 827,623
2025-10-13 2025-10-09 3.440 241,995 +0 0.05% 832,463
2025-10-10 2025-10-08 3.410 241,995 +0 0.05% 825,203
2025-10-09 2025-10-06 3.430 241,995 +0 0.05% 830,043
2025-10-08 2025-10-03 3.440 241,995 +0 0.05% 832,463
2025-10-06 2025-10-02 3.360 241,995 +0 0.05% 813,103
2025-10-03 2025-09-30 3.360 241,995 +0 0.05% 813,103
2025-10-02 2025-09-29 3.380 241,995 +0 0.05% 817,943
2025-09-30 2025-09-26 3.380 241,995 +0 0.05% 817,943
2025-09-29 2025-09-25 3.370 241,995 +0 0.05% 815,523
2025-09-26 2025-09-24 3.735 241,995 +0 0.05% 903,904
2025-09-25 2025-09-23 3.735 241,995 +11,352 0.05% 903,904
2025-09-24 2025-09-22 3.735 230,643 +0 0.05% 861,502
2025-09-23 2025-09-19 3.756 230,643 +0 0.05% 866,342
2025-09-22 2025-09-18 3.746 230,643 +1,906 0.05% 863,922
2025-09-12 2025-09-10 3.704 228,737 -28,593 0.05% 847,183
2025-09-09 2025-09-05 3.672 257,330 +28,593 0.06% 944,984
2025-09-05 2025-09-03 3.704 228,737 -19,062 0.05% 847,183
2025-09-03 2025-09-01 3.651 247,799 +26,687 0.05% 904,784
2025-07-09 2025-07-07 3.536 221,112 +5,718 0.05% 781,823
2025-03-10 2025-03-06 3.683 215,394 -3,812 0.05% 793,244
2025-02-27 2025-02-25 3.756 219,206 +1,906 0.05% 823,382
2025-02-04 2025-01-28 3.693 217,300 +9,531 0.05% 802,543
2025-01-03 2024-12-31 4.315 207,769 +13,276 0.04% 896,569
2024-11-05 2024-11-01 3.856 194,493 +23,197 0.04% 749,902
2024-10-25 2024-10-23 3.957 171,296 -1,785 0.04% 677,741
2024-10-04 2024-10-02 4.387 173,081 +12,462 0.04% 759,290
2024-08-13 2024-08-09 3.980 160,619 +1,673 0.04% 639,342
2024-01-30 2024-01-26 4.423 158,946 +10,039 0.04% 702,981
2024-01-04 2024-01-02 5.387 148,907 +10,128 0.04% 802,139
2023-12-04 2023-11-30 5.348 138,779 -7,796 0.04% 742,241
2023-11-15 2023-11-13 4.964 146,575 +3,118 0.04% 727,539
2023-11-08 2023-11-06 4.874 143,457 +4,678 0.04% 699,183
2023-09-29 2023-09-27 5.731 138,779 +9,889 0.04% 795,355
2023-05-17 2023-05-15 6.380 128,890 +27,517 0.04% 822,338
2023-02-22 2023-02-20 5.814 101,373 -1,448 0.03% 589,378
2022-12-29 2022-12-23 6.807 102,821 +6,862 0.03% 699,883
2022-12-13 2022-12-09 6.540 95,959 +24,328 0.03% 627,615
2022-09-29 2022-09-27 7.259 71,631 +6,654 0.02% 519,980
2022-09-13 2022-09-08 7.112 64,977 -8,672 0.02% 462,138
2021-12-07 2021-12-03 9.458 73,649 +5,057 0.02% 696,593
2021-11-11 2021-11-09 8.442 68,592 -5,709 0.02% 579,081
2021-09-20 2021-09-16 7.553 74,301 +7,449 0.03% 561,212
2021-06-22 2021-06-18 8.371 66,852 +1,027 0.03% 559,607
2021-06-16 2021-06-11 8.682 65,825 +5,137 0.03% 571,513
2021-04-19 2021-04-15 5.295 60,688 +45,202 0.02% 321,345
2020-12-11 2020-12-09 4.925 15,486 +8,219 0.01% 76,271
2020-12-08 2020-12-04 5.709 7,267 +329 0.00% 41,490
2020-11-30 2020-11-26 5.872 6,938 +6,938 0.00% 40,743
2020-11-16 2020-11-12 5.138 0 -9,809
2020-09-01 2020-08-28 4.362 9,809 +638 0.00% 42,783
2019-12-09 2019-12-05 5.043 9,171 +486 0.00% 46,251
2019-09-02 2019-08-29 5.464 8,685 +889 0.00% 47,459
2018-12-07 2018-12-05 6.008 7,796 +406 0.00% 46,838
2018-08-31 2018-08-29 6.712 7,390 +745 0.00% 49,603
2018-01-23 2018-01-19 5.749 6,645 -10,631 0.00% 38,202
2017-12-07 2017-12-05 5.421 17,276 +201 0.01% 93,649
2017-08-21 2017-08-17 5.162 17,075 +354 0.01% 88,147
2017-07-28 2017-07-26 5.069 16,721 -3,216 0.01% 84,759
2017-07-25 2017-07-21 4.851 19,937 -3,215 0.01% 96,721
2017-07-19 2017-07-17 4.820 23,152 +3,215 0.01% 111,598
2017-07-17 2017-07-13 4.789 19,937 +3,216 0.01% 95,481
2017-05-29 2017-05-25 5.598 16,721 -6,431 0.01% 93,599
2017-05-18 2017-05-16 5.473 23,152 +6,431 0.01% 126,718
2017-03-21 2017-03-17 5.504 16,721 -3,216 0.01% 92,039
2016-12-08 2016-12-06 5.231 19,937 +25 0.01% 104,288
2016-09-29 2016-09-27 3.736 19,912 -3,212 0.01% 74,398
2016-09-28 2016-09-26 3.612 23,124 +3,212 0.01% 83,519
2016-08-29 2016-08-25 3.557 19,912 -2,570 0.01% 70,834
2016-08-26 2016-08-24 3.433 22,482 +49 0.01% 77,170
2015-12-21 2015-12-17 3.433 22,433 -3,204 0.01% 77,002
2015-12-07 2015-12-03 3.373 25,637 +23 0.01% 86,479
2015-08-17 2015-08-13 3.693 25,614 +55 0.01% 94,602
2015-06-02 2015-05-29 4.476 25,559 +5,750 0.01% 114,398
2014-12-08 2014-12-04 5.118 19,809 +61 0.01% 101,373
2014-08-15 2014-08-13 5.848 19,748 +27 0.01% 115,478
2014-08-07 2014-08-05 5.910 19,721 -763 0.01% 116,561
2014-07-30 2014-07-28 5.879 20,484 -3,181 0.01% 120,426
2014-07-10 2014-07-08 5.722 23,665 +3,181 0.01% 135,407
2014-05-13 2014-05-09 5.407 20,484 -3,181 0.01% 110,766
2014-05-08 2014-05-05 5.313 23,665 +3,181 0.01% 125,735
2014-02-13 2014-02-11 6.225 20,484 -3,817 0.01% 127,510
2013-12-09 2013-12-05 6.531 24,301 +88 0.01% 158,721
2013-12-04 2013-12-02 6.437 24,213 -3,169 0.01% 155,855
2013-11-29 2013-11-27 6.595 27,382 +3,169 0.02% 180,573
2013-09-16 2013-09-12 7.699 24,213 -6,339 0.01% 186,414
2013-09-13 2013-09-11 7.573 30,552 -3,169 0.02% 231,362
2013-08-26 2013-08-22 7.383 33,721 +6,339 0.02% 248,976
2013-08-21 2013-08-19 7.415 27,382 +3,169 0.02% 203,036
2013-08-15 2013-08-12 7.734 24,213 +504 0.01% 187,260
2013-07-22 2013-07-18 7.927 23,709 -3,103 0.01% 187,946
2013-07-15 2013-07-11 7.702 26,812 +3,103 0.02% 206,496
2013-02-27 2013-02-25 9.281 23,709 +9,931 0.01% 220,034
2013-01-18 2013-01-16 10.473 13,778 -3,104 0.01% 144,296
2013-01-08 2013-01-04 10.086 16,882 +3,104 0.01% 170,276
2012-12-07 2012-12-05 9.475 13,778 +94 0.01% 130,542
2012-11-06 2012-11-02 8.404 13,684 -3,082 0.01% 114,999
2012-10-24 2012-10-19 7.755 16,766 -3,082 0.01% 130,019
2012-10-08 2012-10-04 7.722 19,848 +3,082 0.01% 153,276
2012-08-16 2012-08-14 7.891 16,766 +359 0.01% 132,302
2012-08-09 2012-08-07 7.957 16,407 -1,207 0.01% 130,557
2012-07-31 2012-07-27 7.228 17,614 -3,016 0.01% 127,313
2012-06-26 2012-06-22 7.394 20,630 -1,809 0.01% 152,533
2012-06-25 2012-06-21 7.261 22,439 +4,825 0.01% 162,932
2012-06-22 2012-06-20 8.322 17,614 +1,207 0.01% 146,586
2012-04-23 2012-04-19 11.140 16,407 -6,032 0.01% 182,780
2012-04-20 2012-04-18 11.273 22,439 +6,032 0.01% 252,954
2012-03-06 2012-03-02 12.566 16,407 +3,016 0.01% 206,171
2012-02-20 2012-02-16 11.472 13,391 -3,620 0.01% 153,620
2012-02-14 2012-02-10 11.671 17,011 -6,032 0.01% 198,533
2012-02-09 2012-02-07 10.610 23,043 +3,016 0.01% 244,483
2012-01-13 2012-01-11 11.372 20,027 +3,016 0.01% 227,756
2011-12-07 2011-12-05 14.729 17,011 +239 0.01% 250,559
2011-11-23 2011-11-21 15.099 16,772 -1,189 0.01% 253,243
2011-11-22 2011-11-18 14.796 17,961 +4,163 0.01% 265,760
2011-11-18 2011-11-16 16.747 13,798 -1,784 0.01% 231,074
2011-09-16 2011-09-14 15.402 15,582 -2,974 0.01% 239,991
2011-09-12 2011-09-08 17.251 18,556 -2,973 0.01% 320,116
2011-09-08 2011-09-06 16.814 21,529 +2,973 0.01% 361,993
2011-09-07 2011-09-05 16.680 18,556 +1,784 0.01% 309,508
2011-09-06 2011-09-02 17.319 16,772 +7,732 0.01% 290,468
2011-09-05 2011-09-01 17.756 9,040 -1,784 0.01% 160,512
2011-09-02 2011-08-31 17.520 10,824 +2,973 0.01% 189,641
2011-08-15 2011-08-11 17.924 7,851 -2,973 0.00% 140,721
2011-08-09 2011-08-05 18.731 10,824 -2,974 0.01% 202,744
2011-08-08 2011-08-04 20.143 13,798 -2,141 0.01% 277,938
2011-08-04 2011-08-02 22.296 15,939 +2,974 0.01% 355,370
2011-08-02 2011-07-29 21.354 12,965 +1,665 0.01% 276,855
2011-07-27 2011-07-25 20.782 11,300 +2,974 0.01% 234,840
2011-07-21 2011-07-19 27.363 8,326 +3,919 0.01% 227,824
2011-07-06 2011-07-04 26.097 4,407 +2,448 0.00% 115,009
2011-07-05 2011-06-30 25.729 1,959 +490 0.00% 50,404
2011-06-24 2011-06-22 21.278 1,469 -2,449 0.00% 31,257
2011-06-22 2011-06-20 19.358 3,918 +2,449 0.00% 75,846
2011-06-21 2011-06-17 20.338 1,469 -12,243 0.00% 29,877
2011-06-09 2011-06-07 20.461 13,712 +1,469 0.01% 280,561
2011-05-30 2011-05-26 18.378 12,243 +4,897 0.01% 225,003
2011-05-25 2011-05-23 18.174 7,346 +2,449 0.01% 133,505
2011-05-20 2011-05-18 18.174 4,897 -1,959 0.00% 88,998
2011-05-19 2011-05-17 18.174 6,856 +4,407 0.01% 124,600
2011-05-06 2011-05-04 16.418 2,449 +2,449 0.00% 40,207
2011-04-26 2011-04-20 17.970 0 -2,449
2011-03-09 2011-03-07 15.519 2,449 -2,448 0.00% 38,007
2011-03-08 2011-03-04 15.846 4,897 -2,449 0.00% 77,598
2011-03-02 2011-02-28 15.070 7,346 -4,897 0.01% 110,705
2011-03-01 2011-02-25 14.498 12,243 +4,897 0.01% 177,502
2011-02-24 2011-02-22 15.519 7,346 +4,897 0.01% 114,005
2011-02-08 2011-02-02 17.153 2,449 -2,448 0.00% 42,007
2011-01-26 2011-01-24 16.254 4,897 +4,897 0.00% 79,598
2011-01-04 2010-12-31 17.806 0 -2,449
2010-12-23 2010-12-21 16.336 2,449 +2,449 0.00% 40,007
2010-10-19 2010-10-15 15.938 0 -2,434
2010-10-11 2010-10-07 13.761 2,434 +2,434 0.00% 33,494
2010-10-05 2010-09-30 15.116 0 -8,277
2010-09-29 2010-09-27 15.116 8,277 +8,277 0.01% 125,117
2010-09-21 2010-09-17 13.555 0 -2,434
2010-09-13 2010-09-09 13.062 2,434 +2,434 0.00% 31,794
2010-07-27 2010-07-23 9.559 0 -2,396
2010-05-06 2010-05-04 9.058 2,396 +2,396 0.00% 21,703
2010-03-26 2010-03-24 8.265 0 -2,635
2010-02-24 2010-02-22 6.762 2,635 -4,792 0.00% 17,818
2010-02-23 2010-02-19 6.553 7,427 +4,792 0.01% 48,673
2009-12-30 2009-12-28 7.286 2,635 +23 0.00% 19,199
2009-10-20 2009-10-16 6.317 2,612 -2,612 0.00% 16,501
2009-09-16 2009-09-14 6.907 5,224 -475 0.01% 36,082
2009-09-11 2009-09-09 6.865 5,699 -11,872 0.01% 39,123
2009-09-08 2009-09-04 6.781 17,571 -8,547 0.02% 119,143
2009-09-03 2009-09-01 6.570 26,118 -10,923 0.03% 171,597
2009-09-02 2009-08-31 6.612 37,041 -4,749 0.04% 244,922
2009-08-31 2009-08-27 6.781 41,790 +3,799 0.05% 283,363
2009-08-19 2009-08-17 9.015 37,991 +4,094 0.05% 342,507
2009-08-13 2009-08-11 9.063 33,897 +6,355 0.05% 307,198
2009-08-12 2009-08-10 9.015 27,542 +25,423 0.04% 248,304
2009-06-30 2009-06-26 7.033 2,119 -4,237 0.00% 14,903
2009-06-16 2009-06-12 7.363 6,356 +2,119 0.01% 46,802
2008-12-30 2008-12-24 5.171 4,237 +60 0.01% 21,909
2008-09-18 2008-09-16 10.912 4,177 +145 0.01% 45,581
2008-09-10 2008-09-08 10.416 4,032 -12,097 0.01% 41,998
2008-09-09 2008-09-05 10.912 16,129 -8,064 0.02% 176,004
2008-05-07 2008-05-05 16.914 24,193 -2,016 0.04% 409,201
2008-01-28 2008-01-24 14.880 26,209 -1,613 0.04% 390,000
2008-01-04 2008-01-02 17.535 27,822 +278 0.04% 487,867
2007-12-19 2007-12-17 18.788 27,544 +5,588 0.04% 517,491
2007-09-12 2007-09-10 18.172 21,956 +346 0.03% 398,993
2007-08-06 2007-08-02 20.667 21,610 +5,894 0.04% 446,606
2007-07-30 2007-07-26 24.179 15,716 +5,893 0.03% 379,996
2007-07-27 2007-07-25 24.688 9,823 -1,964 0.02% 242,510
2007-07-26 2007-07-24 24.942 11,787 +9,822 0.02% 293,997
2007-07-24 2007-07-20 23.721 1,965 -1,964 0.00% 46,611
2007-07-18 2007-07-16 18.478 3,929 -5,894 0.01% 72,599
2007-07-17 2007-07-13 19.089 9,823 -5,893 0.02% 187,508
2007-07-11 2007-07-09 18.834 15,716 -3,929 0.03% 295,997
2007-07-10 2007-07-06 19.750 19,645 -3,929 0.04% 387,996
2007-07-09 2007-07-05 15.882 23,574 -21,610 0.04% 374,396
2007-07-06 2007-07-04 13.591 45,184 -7,858 0.08% 614,101
2007-06-29 2007-06-27 11.759 53,042 -9,823 0.10% 623,700
2007-06-26 2007-06-22 10.791 62,865 0.12% 678,404

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