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 8.510 56,000 +0 0.00% 476,560
2025-10-13 2025-10-09 8.550 56,000 +0 0.00% 478,800
2025-10-10 2025-10-08 8.500 56,000 +0 0.00% 476,000
2025-10-09 2025-10-06 8.520 56,000 +0 0.00% 477,120
2025-10-08 2025-10-03 8.480 56,000 +0 0.00% 474,880
2025-10-06 2025-10-02 8.440 56,000 +0 0.00% 472,640
2025-10-03 2025-09-30 8.420 56,000 +0 0.00% 471,520
2025-10-02 2025-09-29 8.490 56,000 +16,000 0.00% 475,440
2025-04-22 2025-04-16 7.030 40,000 +1,000 0.00% 281,200
2025-03-19 2025-03-17 8.668 39,000 +2,914 0.00% 338,038
2025-02-26 2025-02-24 8.279 36,086 -4,626 0.00% 298,741
2025-01-03 2024-12-31 8.365 40,712 -2,776 0.00% 340,557
2024-11-26 2024-11-22 9.150 43,488 +1,881 0.00% 397,914
2024-03-08 2024-03-06 13.144 41,607 +38,221 0.00% 546,869
2023-11-14 2023-11-10 14.370 3,386 +112 0.00% 48,656
2023-10-17 2023-10-13 14.156 3,274 -130,970 0.00% 46,347
2023-08-31 2023-08-29 13.667 134,244 -1,309 0.01% 1,834,753
2023-08-30 2023-08-28 13.621 135,553 -5,239 0.01% 1,846,433
2023-07-27 2023-07-25 13.667 140,792 -65,485 0.01% 1,924,246
2023-07-20 2023-07-18 13.683 206,277 -32,742 0.01% 2,822,399
2023-07-03 2023-06-29 13.560 239,019 -6,549 0.01% 3,241,194
2023-06-27 2023-06-23 12.201 245,568 +98,227 0.01% 2,996,251
2023-06-08 2023-06-06 10.659 147,341 +130,970 0.01% 1,570,503
2023-03-20 2023-03-16 11.382 16,371 +688 0.00% 186,327
2023-02-27 2023-02-23 11.493 15,683 -2,510 0.00% 180,246
2023-02-15 2023-02-13 11.923 18,193 +1,255 0.00% 216,924
2023-02-03 2023-02-01 12.051 16,938 -1,255 0.00% 204,120
2023-02-02 2023-01-31 11.764 18,193 +1,255 0.00% 214,024
2022-12-06 2022-12-02 9.963 16,938 -3,137 0.00% 168,750
2022-11-23 2022-11-21 10.721 20,075 +973 0.00% 215,229
2022-10-19 2022-10-17 9.951 19,102 +2,984 0.00% 190,077
2022-09-23 2022-09-21 13.284 16,118 -2,984 0.00% 214,116
2022-09-02 2022-08-31 12.664 19,102 -597 0.00% 241,916
2022-08-26 2022-08-24 12.731 19,699 +597 0.00% 250,797
2022-03-21 2022-03-17 13.167 19,102 +753 0.00% 251,511
2021-11-30 2021-11-26 12.905 18,349 -5,734 0.00% 236,797
2021-11-25 2021-11-23 14.356 24,083 +5,734 0.00% 345,731
2021-11-24 2021-11-22 14.175 18,349 +695 0.00% 260,088
2021-10-11 2021-10-07 13.758 17,654 +5,517 0.00% 242,877
2021-06-25 2021-06-23 15.298 12,137 -12,689 0.00% 185,676
2021-06-22 2021-06-18 14.809 24,826 -11,034 0.00% 367,647
2021-06-17 2021-06-15 15.081 35,860 -14,344 0.00% 540,799
2021-06-01 2021-05-28 15.951 50,204 +38,067 0.00% 800,798
2021-05-07 2021-05-05 15.588 12,137 -6,621 0.00% 189,196
2021-05-03 2021-04-29 15.588 18,758 +6,621 0.00% 292,406
2021-04-26 2021-04-22 16.042 12,137 +1,103 0.00% 194,696
2021-04-19 2021-04-15 15.788 11,034 +4,414 0.00% 174,202
2021-03-22 2021-03-18 16.717 6,620 -2,451 0.00% 110,665
2021-03-19 2021-03-17 16.398 9,071 +2,134 0.00% 148,748
2021-03-18 2021-03-16 16.529 6,937 +2,668 0.00% 114,664
2021-02-25 2021-02-23 16.473 4,269 -3,201 0.00% 70,324
2021-02-22 2021-02-18 15.742 7,470 -1,601 0.00% 117,595
2021-01-26 2021-01-22 14.768 9,071 +3,201 0.00% 133,958
2020-12-04 2020-12-02 13.700 5,870 -11,739 0.00% 80,416
2020-11-27 2020-11-25 15.049 17,609 +658 0.00% 264,998
2020-11-24 2020-11-20 15.244 16,951 +8,733 0.00% 258,396
2020-11-09 2020-11-05 13.258 8,218 -5,137 0.00% 108,954
2020-11-02 2020-10-29 13.394 13,355 +1,027 0.00% 178,880
2020-10-27 2020-10-22 13.161 12,328 -5,136 0.00% 162,244
2020-09-21 2020-09-17 12.285 17,464 +5,136 0.00% 214,537
2020-09-03 2020-09-01 13.569 12,328 -1,541 0.00% 167,284
2020-08-17 2020-08-13 12.596 13,869 +514 0.00% 174,694
2020-08-10 2020-08-06 11.837 13,355 +2,568 0.00% 158,080
2020-06-15 2020-06-11 13.861 10,787 +5,137 0.00% 149,524
2020-04-20 2020-04-16 15.458 5,650 +1,541 0.00% 87,337
2020-03-23 2020-03-19 15.189 4,109 +132 0.00% 62,412
2020-02-14 2020-02-12 20.681 3,977 -497 0.00% 82,250
2020-02-04 2020-01-31 20.239 4,474 +497 0.00% 90,548
2020-01-08 2020-01-06 22.975 3,977 +2,486 0.00% 91,371
2020-01-07 2020-01-03 23.337 1,491 -4,971 0.00% 34,795
2019-12-13 2019-12-11 21.084 6,462 -5 0.00% 136,243
2019-11-27 2019-11-25 21.969 6,467 +2,485 0.00% 142,073
2019-11-20 2019-11-18 23.889 3,982 +99 0.00% 95,125
2019-09-11 2019-09-09 28.345 3,883 -10,179 0.00% 110,063
2019-09-02 2019-08-29 27.478 14,062 +6,786 0.00% 386,400
2019-08-22 2019-08-20 28.469 7,276 +3,393 0.00% 207,137
2019-07-16 2019-07-12 32.347 3,883 +2,424 0.00% 125,603
2019-05-08 2019-05-06 33.543 1,459 -970 0.00% 48,940
2019-03-21 2019-03-19 36.132 2,429 +41 0.00% 87,764
2019-03-19 2019-03-15 34.957 2,388 +1,430 0.00% 83,476
2019-03-14 2019-03-12 36.383 958 +953 0.00% 34,855
2018-01-26 2018-01-24 33.524 5 -906 0.00% 168
2017-12-27 2017-12-21 30.701 911 +906 0.00% 27,968
2017-11-21 2017-11-17 38.039 5 +1 0.00% 190
2016-11-02 2016-10-31 34.195 4 -1,205 0.00% 137
2016-10-28 2016-10-26 33.598 1,209 +1,205 0.00% 40,620
2016-10-20 2016-10-18 33.349 4 -804 0.00% 133
2016-10-14 2016-10-12 32.453 808 +804 0.00% 26,222
2016-09-22 2016-09-20 34.793 4 -804 0.00% 139
2016-09-21 2016-09-19 35.191 808 -803 0.00% 28,434
2016-09-19 2016-09-14 33.747 1,611 +803 0.00% 54,367
2016-09-06 2016-09-02 34.842 808 -2,812 0.00% 28,153
2016-09-02 2016-08-31 34.494 3,620 -804 0.00% 124,868
2016-08-12 2016-08-10 33.349 4,424 -804 0.00% 147,537
2016-08-11 2016-08-09 33.200 5,228 -401 0.00% 173,569
2016-08-03 2016-07-29 31.557 5,629 +1,205 0.00% 177,636
2016-07-25 2016-07-21 31.508 4,424 +1,206 0.00% 139,389
2016-07-18 2016-07-14 31.259 3,218 +401 0.00% 100,590
2016-03-16 2016-03-14 31.304 2,817 +72 0.00% 88,182
2016-01-11 2016-01-07 28.955 2,745 -2,350 0.00% 79,480
2015-11-19 2015-11-17 30.483 5,095 +144 0.00% 155,309
2015-07-15 2015-07-13 29.904 4,951 -380 0.00% 148,057
2015-07-03 2015-06-30 29.484 5,331 +380 0.00% 157,179
2015-06-01 2015-05-28 33.268 4,951 +2,283 0.00% 164,710
2015-03-25 2015-03-23 33.110 2,668 -2,283 0.00% 88,339
2015-03-24 2015-03-20 32.112 4,951 +2,283 0.00% 158,986
2015-03-20 2015-03-18 33.636 2,668 +1,903 0.00% 89,741
2015-03-18 2015-03-16 35.719 765 +15 0.00% 27,325
2015-03-06 2015-03-04 37.918 750 +746 0.00% 28,438
2014-08-21 2014-08-19 40.855 4 -734 0.00% 163
2014-08-05 2014-08-01 38.785 738 +734 0.00% 28,623
2014-07-11 2014-07-09 41.890 4 -1,380 0.00% 168
2014-07-10 2014-07-08 40.583 1,384 +1,380 0.00% 56,167
2014-05-09 2014-05-07 37.859 4 -1,468 0.00% 151
2014-04-29 2014-04-25 35.408 1,472 +1,468 0.00% 52,120
2014-03-04 2014-02-28 34.147 4 -713 0.00% 137
2014-02-17 2014-02-13 31.287 717 -1,070 0.00% 22,433
2014-02-13 2014-02-11 31.063 1,787 +1,070 0.00% 55,510
2014-02-10 2014-02-06 29.886 717 +713 0.00% 21,428
2014-01-09 2014-01-07 33.138 4 -1,426 0.00% 133
2013-12-23 2013-12-19 31.343 1,430 +1,426 0.00% 44,821
2013-12-13 2013-12-11 34.371 4 -2,140 0.00% 137
2013-11-26 2013-11-22 32.745 2,144 +1,070 0.00% 70,206
2013-11-25 2013-11-21 33.474 1,074 +1,070 0.00% 35,951
2013-11-20 2013-11-18 34.828 4 +1 0.00% 139
2013-11-08 2013-11-06 35.287 3 -1,746 0.00% 106
2013-10-15 2013-10-10 34.427 1,749 +1,746 0.00% 60,213
2013-09-19 2013-09-17 35.115 3 -1,048 0.00% 105
2013-08-28 2013-08-26 33.167 1,051 +1,048 0.00% 34,859
2013-02-14 2013-02-07 40.654 3 -685 0.00% 122
2012-12-18 2012-12-14 37.617 688 -685 0.00% 25,880
2012-12-14 2012-12-12 36.974 1,373 -6,848 0.00% 50,766
2012-11-22 2012-11-20 36.320 8,221 +169 0.00% 298,590
2012-11-05 2012-11-01 35.366 8,052 +671 0.00% 284,768
2012-10-17 2012-10-15 35.366 7,381 -1,341 0.00% 261,037
2012-10-08 2012-10-04 37.394 8,722 +670 0.00% 326,149
2012-09-21 2012-09-19 37.513 8,052 -1,341 0.00% 302,056
2012-08-06 2012-08-02 35.724 9,393 -1,006 0.00% 335,555
2012-06-22 2012-06-20 33.338 10,399 -671 0.00% 346,686
2012-06-19 2012-06-15 34.173 11,070 +671 0.00% 378,299
2012-03-27 2012-03-23 35.963 10,399 +335 0.00% 373,974
2012-03-15 2012-03-13 40.076 10,064 +389 0.00% 403,320
2012-03-06 2012-03-02 39.827 9,675 +1,290 0.00% 385,330
2012-03-05 2012-03-01 40.448 8,385 +2,579 0.00% 339,154
2012-02-27 2012-02-23 39.951 5,806 +967 0.00% 231,958
2012-02-23 2012-02-21 40.324 4,839 +967 0.00% 195,126
2012-02-17 2012-02-15 40.324 3,872 -967 0.00% 156,133
2012-02-09 2012-02-07 39.703 4,839 -3,224 0.00% 192,124
2012-02-06 2012-02-02 39.393 8,063 +967 0.00% 317,627
2012-01-26 2012-01-19 36.291 7,096 -645 0.00% 257,523
2011-11-23 2011-11-21 36.281 7,741 +223 0.00% 280,855
2011-10-31 2011-10-27 37.495 7,518 -1,565 0.00% 281,888
2011-07-14 2011-07-12 35.004 9,083 -1,253 0.00% 317,941
2011-06-03 2011-06-01 36.218 10,336 +3,131 0.00% 374,345
2011-05-12 2011-05-09 37.367 7,205 +627 0.00% 269,231
2011-03-18 2011-03-16 41.286 6,578 +197 0.00% 271,579
2011-02-25 2011-02-23 40.825 6,381 +303 0.00% 260,505
2011-02-11 2011-02-09 42.998 6,078 +608 0.00% 261,342
2011-02-10 2011-02-08 43.525 5,470 +1,215 0.00% 238,081
2011-02-08 2011-02-02 44.381 4,255 -3,341 0.00% 188,840
2011-01-25 2011-01-21 42.537 7,596 +1,518 0.00% 323,112
2011-01-21 2011-01-19 43.788 6,078 -2,885 0.00% 266,145
2011-01-06 2011-01-04 40.035 8,963 +607 0.00% 358,833
2010-12-29 2010-12-24 40.101 8,356 +2,583 0.00% 335,082
2010-12-22 2010-12-20 40.364 5,773 +607 0.00% 233,022
2010-12-17 2010-12-15 41.484 5,166 -1,822 0.00% 214,304
2010-11-26 2010-11-24 38.916 6,988 +607 0.00% 271,942
2010-11-18 2010-11-16 40.957 6,381 +1,215 0.00% 261,345
2010-11-16 2010-11-12 95.183 5,166 +1,782 0.00% 491,718
2010-11-09 2010-11-05 95.385 3,384 -597 0.00% 322,781
2010-11-02 2010-10-29 91.867 3,981 +597 0.00% 365,721
2010-10-11 2010-10-07 92.168 3,384 +995 0.00% 311,897
2010-09-08 2010-09-06 74.880 2,389 -796 0.00% 178,889
2010-06-25 2010-06-23 72.267 3,185 +398 0.00% 230,171
2010-06-23 2010-06-21 73.775 2,787 +398 0.00% 205,610
2010-06-21 2010-06-17 72.770 2,389 -1,592 0.00% 173,847
2010-06-15 2010-06-11 69.352 3,981 -1,592 0.00% 276,091
2010-06-09 2010-06-07 64.025 5,573 +398 0.00% 356,813
2010-05-28 2010-05-26 65.131 5,175 +398 0.00% 337,052
2010-05-26 2010-05-24 64.628 4,777 +398 0.00% 308,729
2010-05-14 2010-05-12 68.247 4,379 -398 0.00% 298,852
2010-04-22 2010-04-20 72.066 4,777 -398 0.00% 344,260
2010-04-01 2010-03-30 80.827 5,175 +207 0.00% 418,281
2010-03-25 2010-03-23 79.152 4,968 +1,146 0.00% 393,227
2010-03-24 2010-03-22 78.629 3,822 +1,146 0.00% 300,518
2010-03-22 2010-03-18 76.744 2,676 +1,911 0.00% 205,367
2009-12-11 2009-12-09 74.336 765 +191 0.00% 56,867
2009-12-01 2009-11-27 80.118 574 +16 0.00% 45,988
2009-11-17 2009-11-13 82.918 558 -186 0.00% 46,268
2009-11-02 2009-10-29 79.149 744 +186 0.00% 58,887
2009-10-27 2009-10-22 80.764 558 +185 0.00% 45,067
2009-10-22 2009-10-20 79.903 373 -349 0.00% 29,804
2009-10-21 2009-10-19 80.118 722 -1,857 0.00% 57,845
2009-10-12 2009-10-08 85.503 2,579 -186 0.00% 220,511
2009-09-08 2009-09-04 82.380 2,765 +186 0.00% 227,780
2009-09-03 2009-09-01 82.487 2,579 -371 0.00% 212,735
2009-09-02 2009-08-31 81.303 2,950 +185 0.00% 239,843
2009-08-19 2009-08-17 80.764 2,765 +186 0.00% 223,313
2009-07-16 2009-07-14 71.934 2,579 +372 0.00% 185,518
2009-06-12 2009-06-10 92.394 2,207 -186 0.00% 203,915
2009-04-07 2009-04-03 61.293 2,393 -1,857 0.00% 146,674
2009-04-06 2009-04-02 59.977 4,250 +76 0.00% 254,903
2009-04-01 2009-03-30 58.771 4,174 +1,824 0.00% 245,310
2008-12-16 2008-12-12 51.041 2,350 -183 0.00% 119,946
2008-12-15 2008-12-11 53.453 2,533 +183 0.00% 135,397
2008-12-02 2008-11-28 48.793 2,350 -365 0.00% 114,664
2008-11-28 2008-11-26 46.052 2,715 -365 0.00% 125,031
2008-11-24 2008-11-20 42.260 3,080 +512 0.00% 130,161
2008-11-20 2008-11-18 42.318 2,568 +345 0.00% 108,673
2008-11-07 2008-11-05 52.173 2,223 -172 0.00% 115,980
2008-10-22 2008-10-20 51.245 2,395 +172 0.00% 122,733
2008-06-05 2008-06-03 146.954 2,223 -517 0.00% 326,678
2008-06-04 2008-06-02 143.765 2,740 +517 0.00% 393,917
2008-05-28 2008-05-26 143.476 2,223 -172 0.00% 318,946
2008-04-16 2008-04-14 126.085 2,395 +172 0.00% 301,973
2008-04-07 2008-04-02 151.162 2,223 -288 0.00% 336,034
2008-04-01 2008-03-28 149.384 2,511 -169 0.00% 375,103
2008-03-27 2008-03-25 138.121 2,680 -337 0.00% 370,164
2007-12-04 2007-11-30 160.054 3,017 -169 0.00% 482,883
2007-11-19 2007-11-15 138.272 3,186 +45 0.00% 440,534
2007-09-03 2007-08-30 101.600 3,141 +332 0.00% 319,125
2007-08-29 2007-08-27 112.180 2,809 +499 0.00% 315,115
2007-08-03 2007-08-01 107.972 2,310 +333 0.00% 249,416
2007-08-02 2007-07-31 114.225 1,977 -166 0.00% 225,822
2007-07-09 2007-07-05 114.585 2,143 -4 0.00% 245,556
2007-06-26 2007-06-22 118.072 2,147 0.00% 253,501

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