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 54.750 0 +0
2025-10-13 2025-10-09 53.300 0 +0
2025-10-10 2025-10-08 50.800 0 +0
2025-10-09 2025-10-06 50.700 0 +0
2025-10-08 2025-10-03 51.250 0 +0
2025-10-06 2025-10-02 52.200 0 +0
2025-10-03 2025-09-30 53.000 0 +0
2025-10-02 2025-09-29 52.850 0 +0
2025-09-30 2025-09-26 52.900 0 +0
2025-09-29 2025-09-25 51.800 0 +0
2025-09-26 2025-09-24 51.800 0 +0
2025-09-25 2025-09-23 51.500 0 +0
2025-09-24 2025-09-22 52.350 0 +0
2025-09-23 2025-09-19 52.800 0 +0
2025-09-22 2025-09-18 51.850 0 +0
2025-09-19 2025-09-17 52.350 0 +0
2025-09-18 2025-09-16 52.700 0 +0
2025-09-17 2025-09-15 52.150 0 +0
2025-09-16 2025-09-12 51.400 0 +0
2025-09-15 2025-09-11 52.050 0 +0
2025-09-12 2025-09-10 51.600 0 -4,000
2025-09-05 2025-09-03 49.860 4,000 +4,000 0.00% 199,440
2025-09-03 2025-09-01 51.600 0 -4,000
2025-09-01 2025-08-28 50.300 4,000 +2,000 0.00% 201,200
2025-08-29 2025-08-27 50.900 2,000 -2,000 0.00% 101,800
2025-08-12 2025-08-08 50.100 4,000 -30,000 0.00% 200,400
2025-08-04 2025-07-31 49.900 34,000 +4,000 0.01% 1,696,600
2025-07-23 2025-07-21 52.050 30,000 -2,000 0.00% 1,561,500
2025-07-22 2025-07-18 51.750 32,000 -4,000 0.00% 1,656,000
2025-07-17 2025-07-15 50.750 36,000 +2,000 0.01% 1,827,000
2025-06-26 2025-06-24 51.000 34,000 -2,000 0.01% 1,734,000
2025-06-19 2025-06-17 50.250 36,000 +2,000 0.01% 1,809,000
2025-06-16 2025-06-12 51.800 34,000 +30,000 0.01% 1,761,200
2025-06-02 2025-05-29 55.700 4,000 +4,000 0.00% 222,800
2025-05-22 2025-05-20 58.958 0 -26,809
2025-05-12 2025-05-08 56.712 26,809 +26,809 0.00% 1,520,404
2025-02-28 2025-02-26 54.832 0 -24,894
2025-02-27 2025-02-25 52.221 24,894 +24,894 0.00% 1,299,999
2025-02-26 2025-02-24 53.684 0 -22,979
2025-02-25 2025-02-21 52.013 22,979 +22,979 0.00% 1,195,195
2024-10-03 2024-09-30 63.501 0 -1,915
2024-08-23 2024-08-21 46.999 1,915 -3,830 0.00% 90,004
2024-07-03 2024-06-28 56.894 5,745 +251 0.00% 326,858
2024-05-20 2024-05-16 68.961 5,494 -1,832 0.00% 378,872
2024-05-17 2024-05-14 66.832 7,326 +1,832 0.00% 489,609
2024-05-14 2024-05-10 68.033 5,494 -1,832 0.00% 373,773
2024-05-13 2024-05-09 67.105 7,326 +1,832 0.00% 491,609
2024-05-08 2024-05-06 66.231 5,494 -1,832 0.00% 363,873
2024-05-07 2024-05-03 63.610 7,326 +1,832 0.00% 466,008
2024-04-10 2024-04-08 55.256 5,494 -1,832 0.00% 303,578
2024-04-09 2024-04-05 56.130 7,326 +1,832 0.00% 411,207
2024-01-10 2024-01-08 53.236 5,494 -1,832 0.00% 292,479
2023-07-11 2023-07-07 74.476 7,326 +1,832 0.00% 545,610
2023-06-20 2023-06-16 82.801 5,494 +150 0.00% 454,908
2023-05-10 2023-05-08 84.766 5,344 +5,344 0.00% 452,988
2022-04-19 2022-04-13 68.444 0 -3,507
2022-04-13 2022-04-11 64.793 3,507 +3,507 0.00% 227,231
2022-04-08 2022-04-06 68.558 0 -1,753
2022-03-29 2022-03-25 67.930 1,753 +1,753 0.00% 119,082
2022-03-21 2022-03-17 75.231 0 -1,753
2022-03-17 2022-03-15 64.337 1,753 +1,753 0.00% 112,783
2021-10-28 2021-10-26 74.889 0 -3,507
2021-10-22 2021-10-20 67.930 3,507 +3,507 0.00% 238,232
2021-06-09 2021-06-07 101.707 0 -1,734
2021-04-12 2021-04-08 84.871 1,734 -3,469 0.00% 147,167
2021-04-07 2021-03-31 79.452 5,203 +3,469 0.00% 413,387
2021-03-22 2021-03-18 81.181 1,734 -3,469 0.00% 140,769
2021-03-16 2021-03-12 73.398 5,203 -3,469 0.00% 381,888
2021-03-15 2021-03-11 75.185 8,672 +3,469 0.00% 652,005
2021-03-12 2021-03-10 72.245 5,203 +3,469 0.00% 375,888
2021-01-26 2021-01-22 87.524 1,734 +1,734 0.00% 151,766
2020-12-29 2020-12-24 88.907 0 -1,734
2020-12-16 2020-12-14 87.639 1,734 +1,734 0.00% 151,966
2020-11-23 2020-11-19 84.237 0 -1,734
2020-11-18 2020-11-16 80.605 1,734 +1,734 0.00% 139,769
2020-06-02 2020-05-29 62.537 0 -5,147
2020-05-04 2020-04-28 53.037 5,147 -5,148 0.00% 272,982
2020-04-09 2020-04-07 49.831 10,295 -3,431 0.00% 513,015
2020-04-01 2020-03-30 46.801 13,726 +3,431 0.00% 642,388
2020-03-16 2020-03-12 44.295 10,295 -3,431 0.00% 456,013
2020-03-13 2020-03-11 46.626 13,726 +6,863 0.00% 639,988
2020-03-11 2020-03-09 47.675 6,863 +1,716 0.00% 327,194
2020-03-09 2020-03-05 50.473 5,147 -1,716 0.00% 259,782
2020-03-03 2020-02-28 47.209 6,863 +1,716 0.00% 323,994
2020-02-14 2020-02-12 50.997 5,147 +5,147 0.00% 262,482
2019-08-20 2019-08-16 61.430 0 -3,432
2019-07-04 2019-07-02 59.916 3,432 +3,432 0.00% 205,631
2019-05-06 2019-05-02 62.331 0 -3,395
2019-04-17 2019-04-15 54.614 3,395 -6,789 0.00% 185,413
2019-04-08 2019-04-03 49.076 10,184 -1,698 0.00% 499,786
2019-04-02 2019-03-29 43.597 11,882 -5,092 0.00% 518,015
2019-03-29 2019-03-27 41.358 16,974 -1,697 0.00% 702,008
2019-03-18 2019-03-14 38.059 18,671 +1,697 0.00% 710,593
2019-03-14 2019-03-12 37.764 16,974 +5,092 0.00% 641,007
2018-08-07 2018-08-03 48.310 11,882 +1,698 0.00% 574,016
2018-07-18 2018-07-16 49.841 10,184 -3,395 0.00% 507,586
2018-07-12 2018-07-10 49.252 13,579 +3,395 0.00% 668,798
2018-07-03 2018-06-28 50.438 10,184 +120 0.00% 513,664
2018-06-28 2018-06-26 53.062 10,064 +3,355 0.00% 534,012
2018-05-10 2018-05-08 55.685 6,709 -3,355 0.00% 373,590
2018-04-04 2018-03-29 48.888 10,064 -1,677 0.00% 492,011
2018-04-03 2018-03-28 47.159 11,741 +1,677 0.00% 553,697
2017-12-15 2017-12-13 41.913 10,064 -3,354 0.00% 421,809
2017-10-09 2017-10-04 36.189 13,418 -1,678 0.00% 485,587
2017-10-04 2017-09-29 35.653 15,096 +1,678 0.00% 538,212
2017-07-05 2017-07-03 42.228 13,418 +157 0.00% 566,612
2017-02-10 2017-02-08 41.142 13,261 -1,658 0.00% 545,582
2016-09-09 2016-09-07 35.652 14,919 -1,658 0.00% 531,896
2016-08-19 2016-08-17 33.903 16,577 -3,315 0.00% 562,007
2016-08-18 2016-08-16 33.782 19,892 +4,973 0.00% 671,995
2016-06-21 2016-06-17 32.712 14,919 +255 0.00% 488,027
2016-04-19 2016-04-15 37.192 14,664 -4,889 0.00% 545,383
2016-04-08 2016-04-06 33.816 19,553 +4,889 0.00% 661,213
2015-11-30 2015-11-26 42.777 14,664 -1,630 0.00% 627,280
2015-11-26 2015-11-24 40.752 16,294 +1,630 0.00% 664,006
2015-11-23 2015-11-19 42.286 14,664 -1,630 0.00% 620,081
2015-11-17 2015-11-13 42.838 16,294 +1,630 0.00% 698,007
2015-07-07 2015-07-03 57.384 14,664 +3,258 0.00% 841,474
2015-06-30 2015-06-26 58.672 11,406 -1,629 0.00% 669,218
2015-06-22 2015-06-18 60.669 13,035 +152 0.00% 790,823
2015-06-09 2015-06-05 63.029 12,883 +1,610 0.00% 812,002
2015-04-24 2015-04-22 64.581 11,273 -4,831 0.00% 728,026
2015-04-22 2015-04-20 62.905 16,104 +4,831 0.00% 1,013,018
2015-04-21 2015-04-17 64.519 11,273 +3,221 0.00% 727,326
2015-04-17 2015-04-15 64.457 8,052 +1,611 0.00% 519,009
2015-04-15 2015-04-13 67.873 6,441 +4,831 0.00% 437,167
2015-04-13 2015-04-09 70.481 1,610 -6,442 0.00% 113,474
2015-03-03 2015-02-27 60.918 8,052 +1,611 0.00% 490,509
2014-12-18 2014-12-16 66.506 6,441 +3,220 0.00% 428,368
2014-12-01 2014-11-27 68.183 3,221 +1,611 0.00% 219,617
2014-11-28 2014-11-26 69.735 1,610 -3,221 0.00% 112,274
2014-11-13 2014-11-11 66.568 4,831 +3,221 0.00% 321,592
2014-08-12 2014-08-08 75.200 1,610 +1,610 0.00% 121,072
2014-07-25 2014-07-23 76.877 0 -3,221
2014-07-07 2014-07-03 75.448 3,221 -3,220 0.00% 243,019
2014-06-20 2014-06-18 74.412 6,441 +60 0.00% 479,290
2014-06-18 2014-06-16 75.353 6,381 +3,191 0.00% 480,825
2014-06-17 2014-06-13 75.478 3,190 +3,190 0.00% 240,775
2014-06-11 2014-06-09 77.986 0 -3,190
2014-06-09 2014-06-05 76.606 3,190 +3,190 0.00% 244,374
2014-05-16 2014-05-14 76.042 0 -3,190
2014-04-22 2014-04-16 72.406 3,190 +3,190 0.00% 230,976
2014-04-04 2014-04-02 71.466 0 -3,190
2014-03-28 2014-03-26 68.582 3,190 +3,190 0.00% 218,777
2013-02-07 2013-02-05 58.265 0 -3,161
2013-01-25 2013-01-23 58.518 3,161 +3,161 0.00% 184,975
2012-11-29 2012-11-27 54.469 0 -1,581
2012-11-27 2012-11-23 53.141 1,581 -1,580 0.00% 84,015
2012-11-23 2012-11-21 52.761 3,161 +1,580 0.00% 166,778
2012-11-14 2012-11-12 53.141 1,581 +1,581 0.00% 84,015
2012-10-29 2012-10-25 55.671 0 -1,581
2012-10-26 2012-10-24 55.481 1,581 +1,581 0.00% 87,716
2012-09-05 2012-09-03 54.469 0 -3,161
2012-09-04 2012-08-31 52.635 3,161 +1,580 0.00% 166,378
2012-09-03 2012-08-30 53.963 1,581 -1,580 0.00% 85,316
2012-08-24 2012-08-22 54.406 3,161 +1,580 0.00% 171,977
2012-08-23 2012-08-21 55.418 1,581 -1,580 0.00% 87,616
2012-07-25 2012-07-23 58.075 3,161 -3,162 0.00% 183,576
2012-07-23 2012-07-19 57.885 6,323 +3,162 0.00% 366,009
2012-06-29 2012-06-27 56.901 3,161 +22 0.00% 179,865
2012-06-21 2012-06-19 59.386 3,139 +3,139 0.00% 186,414
2012-06-06 2012-06-04 62.509 0 -4,708
2012-06-05 2012-06-01 60.597 4,708 +4,708 0.00% 285,291
2012-06-04 2012-05-31 61.999 0 -4,708
2012-05-30 2012-05-28 59.450 4,708 +4,708 0.00% 279,892
2012-04-05 2012-04-02 54.225 0 -4,708
2012-04-03 2012-03-30 53.461 4,708 -3,139 0.00% 251,692
2012-04-02 2012-03-29 53.779 7,847 +4,708 0.00% 422,005
2012-02-22 2012-02-20 51.995 3,139 +1,570 0.00% 163,212
2012-02-16 2012-02-14 51.485 1,569 -7,847 0.00% 80,780
2012-02-08 2012-02-06 50.848 9,416 +7,847 0.00% 478,786
2012-02-06 2012-02-02 53.206 1,569 +1,569 0.00% 83,480
2012-01-19 2012-01-17 55.436 0 -7,847
2012-01-18 2012-01-16 53.015 7,847 +7,847 0.00% 416,005
2011-11-24 2011-11-22 51.549 0 -1,569
2011-11-23 2011-11-21 50.721 1,569 +1,569 0.00% 79,581
2011-11-17 2011-11-15 52.696 0 -4,708
2011-11-11 2011-11-09 51.358 4,708 -1,570 0.00% 241,793
2011-11-02 2011-10-31 50.912 6,278 +4,709 0.00% 319,624
2011-11-01 2011-10-28 52.505 1,569 +1,569 0.00% 82,380
2011-06-27 2011-06-23 55.372 0 -1,569
2011-06-17 2011-06-15 55.436 1,569 -1,570 0.00% 86,979
2011-06-16 2011-06-14 53.333 3,139 +3,139 0.00% 167,413
2011-05-26 2011-05-24 56.647 0 -1,569
2011-05-13 2011-05-11 56.292 1,569 -3,115 0.00% 88,322
2011-04-29 2011-04-27 53.987 4,684 +3,123 0.00% 252,873
2011-04-15 2011-04-13 54.563 1,561 -4,685 0.00% 85,173
2011-04-12 2011-04-08 52.001 6,246 -7,807 0.00% 324,801
2011-03-16 2011-03-14 49.568 14,053 -1,562 0.00% 696,576
2011-02-23 2011-02-21 45.021 15,615 -7,807 0.00% 703,001
2011-02-18 2011-02-16 45.341 23,422 +7,807 0.00% 1,061,979
2011-02-16 2011-02-14 47.070 15,615 -10,930 0.00% 735,001
2011-02-14 2011-02-10 43.036 26,545 +9,369 0.01% 1,142,380
2011-02-10 2011-02-08 45.021 17,176 -1,562 0.00% 773,279
2011-02-09 2011-02-07 43.612 18,738 +4,685 0.00% 817,201
2011-01-25 2011-01-21 47.647 14,053 -15,615 0.00% 669,577
2011-01-24 2011-01-20 47.903 29,668 -1,562 0.01% 1,421,179
2011-01-20 2011-01-18 48.031 31,230 -1,561 0.01% 1,500,003
2011-01-19 2011-01-17 47.134 32,791 +3,123 0.01% 1,545,579
2011-01-17 2011-01-13 49.952 29,668 +28,107 0.01% 1,481,978
2010-10-21 2010-10-19 55.075 1,561 +1,561 0.00% 85,973
2010-10-14 2010-10-12 56.997 0 -1,561
2010-09-03 2010-09-01 53.090 1,561 -1,562 0.00% 82,874
2010-09-02 2010-08-31 52.386 3,123 +1,562 0.00% 163,600
2010-08-31 2010-08-27 51.681 1,561 -1,562 0.00% 80,674
2010-08-30 2010-08-26 51.297 3,123 -1,561 0.00% 160,200
2010-08-27 2010-08-25 50.657 4,684 +1,561 0.00% 237,275
2010-08-20 2010-08-18 50.336 3,123 -1,561 0.00% 157,200
2010-08-19 2010-08-17 50.208 4,684 -1,562 0.00% 235,175
2010-08-11 2010-08-09 49.312 6,246 -9,369 0.00% 308,001
2010-08-09 2010-08-05 46.750 15,615 +1,562 0.00% 730,001
2010-08-04 2010-08-02 48.031 14,053 -1,562 0.00% 674,977
2010-07-29 2010-07-27 47.198 15,615 +1,562 0.00% 737,001
2010-07-02 2010-06-29 47.839 14,053 +7,807 0.00% 672,277
2010-06-25 2010-06-23 50.592 6,246 +1,562 0.00% 316,001
2010-06-23 2010-06-21 51.169 4,684 -4,685 0.00% 239,675
2010-05-19 2010-05-17 48.479 9,369 +1,562 0.00% 454,201
2010-05-18 2010-05-14 50.016 7,807 -1,562 0.00% 390,476
2010-05-14 2010-05-12 49.801 9,369 +44 0.00% 466,581
2010-05-12 2010-05-10 49.028 9,325 -1,554 0.00% 457,190
2010-05-07 2010-05-05 48.771 10,879 +1,554 0.00% 530,580
2010-05-04 2010-04-30 49.801 9,325 +3,108 0.00% 464,390
2010-05-03 2010-04-29 47.870 6,217 +1,554 0.00% 297,609
2010-04-30 2010-04-28 50.444 4,663 +1,555 0.00% 235,220
2010-04-13 2010-04-09 53.018 3,108 -7,771 0.00% 164,779
2010-04-12 2010-04-08 51.731 10,879 +7,771 0.00% 562,779
2010-03-09 2010-03-05 49.414 3,108 -1,555 0.00% 153,580
2010-03-08 2010-03-04 47.677 4,663 +1,555 0.00% 222,319
2010-03-03 2010-03-01 48.835 3,108 -1,555 0.00% 151,780
2010-02-09 2010-02-05 45.425 4,663 +1,555 0.00% 211,818
2010-01-27 2010-01-25 52.760 3,108 +1,554 0.00% 163,979
2009-11-10 2009-11-06 45.039 1,554 +1,554 0.00% 69,991
2009-10-02 2009-09-29 37.576 0 -3,108
2009-09-24 2009-09-22 37.061 3,108 +3,108 0.00% 115,185
2009-08-13 2009-08-11 34.552 0 -1,554
2009-08-10 2009-08-06 34.616 1,554 +1,554 0.00% 53,793
2009-07-20 2009-07-16 35.195 0 -4,663
2009-05-19 2009-05-15 26.895 4,663 -3,108 0.00% 125,411
2009-05-18 2009-05-14 25.930 7,771 +3,108 0.00% 201,500
2009-05-14 2009-05-12 27.331 4,663 +64 0.00% 127,445
2009-04-15 2009-04-09 23.665 4,599 -4,599 0.00% 108,836
2009-04-14 2009-04-08 22.700 9,198 +4,599 0.00% 208,793
2009-03-11 2009-03-09 18.838 4,599 -3,066 0.00% 86,637
2009-03-10 2009-03-06 18.082 7,665 +3,066 0.00% 138,595
2009-02-16 2009-02-12 19.021 4,599 -1,533 0.00% 87,477
2009-02-13 2009-02-11 19.308 6,132 -1,533 0.00% 118,396
2009-02-11 2009-02-09 18.525 7,665 +1,533 0.00% 141,995
2009-02-09 2009-02-05 18.421 6,132 +1,533 0.00% 112,956
2009-01-16 2009-01-14 19.517 4,599 -3,066 0.00% 89,757
2009-01-14 2009-01-12 20.012 7,665 +3,066 0.00% 153,395
2008-12-17 2008-12-15 21.395 4,599 -1,533 0.00% 98,396
2008-12-15 2008-12-11 21.526 6,132 +1,533 0.00% 131,995
2008-11-25 2008-11-21 22.830 4,599 -1,533 0.00% 104,996
2008-09-25 2008-09-23 18.395 6,132 -7,665 0.00% 112,796
2008-08-12 2008-08-08 19.308 13,797 -3,067 0.00% 266,390
2008-07-28 2008-07-24 23.483 16,864 +3,067 0.00% 396,009
2008-07-25 2008-07-23 22.856 13,797 -6,133 0.00% 315,349
2008-06-16 2008-06-12 24.526 19,930 -1,533 0.00% 488,807
2008-06-12 2008-06-10 25.439 21,463 +3,066 0.00% 546,006
2008-05-09 2008-05-07 30.462 18,397 +4,600 0.00% 560,402
2008-05-08 2008-05-06 32.242 13,797 +147 0.00% 444,841
2008-04-25 2008-04-23 26.031 13,650 -1,517 0.00% 355,321
2008-04-21 2008-04-17 25.187 15,167 +1,517 0.00% 382,009
2008-03-28 2008-03-26 27.429 13,650 -7,583 0.00% 374,401
2008-03-27 2008-03-25 26.506 21,233 -1,517 0.00% 562,793
2008-03-18 2008-03-14 26.769 22,750 -1,517 0.00% 609,002
2008-03-03 2008-02-28 31.055 24,267 -1,516 0.00% 753,612
2008-02-28 2008-02-26 29.868 25,783 +1,516 0.01% 770,092
2008-02-27 2008-02-25 29.868 24,267 +7,584 0.00% 724,812
2008-02-25 2008-02-21 30.857 16,683 +3,033 0.00% 514,791
2008-02-22 2008-02-20 32.835 13,650 +9,100 0.00% 448,201
2008-02-21 2008-02-19 34.022 4,550 +3,033 0.00% 154,800
2008-02-20 2008-02-18 35.407 1,517 +1,517 0.00% 53,712
2008-02-01 2008-01-30 35.011 0 -4,550
2008-01-24 2008-01-22 31.714 4,550 +4,550 0.00% 144,300
2008-01-07 2008-01-03 38.637 0 -7,583
2007-08-29 2007-08-27 30.132 7,583 +7,583 0.00% 228,491
2007-08-20 2007-08-16 23.604 0 -4,550
2007-08-14 2007-08-10 25.530 4,550 -4,550 0.00% 116,160
2007-08-13 2007-08-09 25.266 9,100 -3,033 0.00% 229,921
2007-07-26 2007-07-24 24.844 12,133 +7,583 0.00% 301,433
2007-07-24 2007-07-20 24.079 4,550 +4,550 0.00% 109,560
2007-06-26 2007-06-22 26.031 0

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