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 8.200 28,000 +0 0.00% 229,600
2025-10-13 2025-10-09 8.210 28,000 +0 0.00% 229,880
2025-10-10 2025-10-08 8.230 28,000 +0 0.00% 230,440
2025-10-09 2025-10-06 8.320 28,000 +0 0.00% 232,960
2025-10-08 2025-10-03 8.510 28,000 +0 0.00% 238,280
2025-10-06 2025-10-02 8.650 28,000 +0 0.00% 242,200
2025-10-03 2025-09-30 8.440 28,000 +0 0.00% 236,320
2025-10-02 2025-09-29 8.510 28,000 +0 0.00% 238,280
2025-09-30 2025-09-26 8.480 28,000 +0 0.00% 237,440
2025-09-29 2025-09-25 8.330 28,000 +0 0.00% 233,240
2025-09-26 2025-09-24 8.280 28,000 +0 0.00% 231,840
2025-09-25 2025-09-23 8.410 28,000 +0 0.00% 235,480
2025-09-24 2025-09-22 8.390 28,000 +0 0.00% 234,920
2025-09-23 2025-09-19 8.480 28,000 +0 0.00% 237,440
2025-09-22 2025-09-18 8.570 28,000 +0 0.00% 239,960
2025-09-19 2025-09-17 8.660 28,000 +0 0.00% 242,480
2025-09-18 2025-09-16 8.730 28,000 +0 0.00% 244,440
2025-09-17 2025-09-15 8.730 28,000 +0 0.00% 244,440
2025-09-16 2025-09-12 8.940 28,000 +2,000 0.00% 250,320
2025-09-08 2025-09-04 9.030 26,000 -2,000 0.00% 234,780
2025-08-29 2025-08-27 9.325 28,000 +2,293 0.00% 261,106
2025-08-28 2025-08-26 9.406 25,707 +1,978 0.00% 241,803
2025-08-26 2025-08-22 9.406 23,729 +1,977 0.00% 223,198
2025-08-20 2025-08-18 9.568 21,752 +1,978 0.00% 208,122
2025-08-15 2025-08-13 9.659 19,774 -3,955 0.00% 190,997
2025-08-04 2025-07-31 9.285 23,729 +1,977 0.00% 220,318
2025-07-31 2025-07-29 9.396 21,752 +1,978 0.00% 204,382
2025-07-16 2025-07-14 9.649 19,774 -1,978 0.00% 190,797
2025-07-10 2025-07-08 9.416 21,752 +1,978 0.00% 204,822
2025-06-30 2025-06-26 9.275 19,774 -7,910 0.00% 183,397
2025-06-27 2025-06-25 9.163 27,684 +7,910 0.00% 253,679
2025-06-04 2025-06-02 9.750 19,774 -7,910 0.00% 192,797
2025-05-23 2025-05-21 9.204 27,684 -3,955 0.00% 254,799
2025-05-16 2025-05-14 9.699 31,639 +3,955 0.00% 306,881
2025-05-12 2025-05-08 9.902 27,684 +3,955 0.00% 274,119
2025-05-09 2025-05-07 10.003 23,729 +7,910 0.00% 237,358
2025-05-07 2025-05-02 10.337 15,819 -7,910 0.00% 163,515
2025-05-06 2025-04-30 10.114 23,729 +7,910 0.00% 239,998
2025-04-30 2025-04-28 10.357 15,819 -11,865 0.00% 163,835
2025-04-29 2025-04-25 9.790 27,684 +3,955 0.00% 271,039
2025-04-24 2025-04-22 9.983 23,729 +7,910 0.00% 236,878
2025-04-11 2025-04-09 9.770 15,819 -9,888 0.00% 154,555
2025-04-10 2025-04-08 9.598 25,707 -9,887 0.00% 246,743
2025-04-09 2025-04-07 9.143 35,594 +19,775 0.00% 325,442
2025-03-28 2025-03-26 10.377 15,819 +5,932 0.00% 164,155
2024-12-10 2024-12-06 11.369 9,887 +36 0.00% 112,407
2024-12-03 2024-11-29 12.547 9,851 -1,970 0.00% 123,597
2024-11-08 2024-11-06 9.928 11,821 -9,852 0.00% 117,355
2024-10-09 2024-10-07 6.517 21,673 -3,940 0.00% 141,242
2024-08-23 2024-08-21 5.191 25,613 +320 0.00% 132,961
2024-07-23 2024-07-19 5.685 25,293 -5,837 0.00% 143,780
2024-07-12 2024-07-10 5.551 31,130 +3,891 0.00% 172,801
2024-07-09 2024-07-05 5.746 27,239 +5,837 0.00% 156,522
2024-06-12 2024-06-07 7.021 21,402 +9,728 0.00% 150,262
2024-05-28 2024-05-24 7.257 11,674 -3,891 0.00% 84,722
2024-05-10 2024-05-08 6.271 15,565 -48,640 0.00% 97,601
2024-05-09 2024-05-07 6.445 64,205 +1,945 0.01% 413,818
2024-05-06 2024-05-02 6.281 62,260 +1,946 0.01% 391,042
2023-12-05 2023-12-01 8.403 60,314 +109 0.01% 506,833
2023-09-04 2023-08-30 10.952 60,205 +83 0.01% 659,350
2023-08-30 2023-08-28 10.457 60,122 -9,697 0.01% 628,681
2023-08-23 2023-08-21 10.745 69,819 +50,425 0.01% 750,240
2023-08-18 2023-08-16 12.107 19,394 -3,879 0.00% 234,798
2023-08-15 2023-08-11 11.674 23,273 +3,879 0.00% 271,680
2022-12-14 2022-12-12 17.201 19,394 -1,940 0.00% 333,597
2022-12-08 2022-12-06 14.932 21,334 +1,940 0.00% 318,566
2022-12-02 2022-11-30 14.678 19,394 +17 0.00% 284,657
2022-11-23 2022-11-21 14.492 19,377 -1,937 0.00% 280,807
2022-11-17 2022-11-15 14.822 21,314 -1,938 0.00% 315,917
2022-11-08 2022-11-04 14.368 23,252 -1,937 0.00% 334,083
2022-11-07 2022-11-03 14.533 25,189 +1,937 0.00% 366,073
2022-10-31 2022-10-27 12.427 23,252 -5,813 0.00% 288,962
2022-09-26 2022-09-22 11.354 29,065 +5,813 0.00% 330,003
2022-09-05 2022-09-01 12.386 23,252 -5,813 0.00% 288,002
2022-07-19 2022-07-15 12.138 29,065 -5,813 0.00% 352,803
2022-07-04 2022-06-29 14.347 34,878 -3,875 0.00% 500,404
2022-06-28 2022-06-24 14.161 38,753 +1,938 0.00% 548,800
2022-06-21 2022-06-17 14.161 36,815 +5,813 0.00% 521,355
2022-03-17 2022-03-15 13.522 31,002 +1,937 0.00% 419,194
2022-03-15 2022-03-11 13.150 29,065 +1,938 0.00% 382,203
2021-12-07 2021-12-03 15.751 27,127 +11,626 0.00% 427,278
2021-08-27 2021-08-25 20.473 15,501 +230 0.00% 317,346
2021-07-15 2021-07-13 27.241 15,271 +9,544 0.00% 415,996
2021-07-09 2021-07-07 28.079 5,727 +1,909 0.00% 160,809
2021-07-07 2021-07-05 27.189 3,818 +1,909 0.00% 103,806
2021-05-03 2021-04-29 32.008 1,909 +1,909 0.00% 61,103
2021-02-23 2021-02-19 37.561 0 -1,909
2020-12-03 2020-12-01 33.934 1,909 +2 0.00% 64,781
2020-11-25 2020-11-23 33.305 1,907 +1,907 0.00% 63,513
2020-10-19 2020-10-15 34.197 0 -1,907
2020-09-17 2020-09-15 30.263 1,907 +1,907 0.00% 57,712
2020-05-18 2020-05-14 33.808 0 -1,887
2020-03-12 2020-03-10 30.099 1,887 -1,887 0.00% 56,797
2020-02-20 2020-02-18 34.338 3,774 -5,662 0.00% 129,593
2020-02-19 2020-02-17 34.603 9,436 +5,662 0.00% 326,517
2020-01-07 2020-01-03 29.516 3,774 -5,662 0.00% 111,394
2019-12-05 2019-12-03 30.670 9,436 +13 0.00% 289,404
2019-11-25 2019-11-21 31.838 9,423 +1,885 0.00% 300,005
2019-10-09 2019-10-04 34.119 7,538 -3,769 0.00% 257,191
2019-09-09 2019-09-05 40.469 11,307 +113 0.00% 457,578
2019-08-08 2019-08-06 37.413 11,194 -3,731 0.00% 418,805
2019-08-05 2019-08-01 39.182 14,925 +1,865 0.00% 584,794
2019-08-02 2019-07-31 39.718 13,060 +1,866 0.00% 518,719
2019-07-24 2019-07-22 40.844 11,194 -5,597 0.00% 457,205
2019-07-22 2019-07-18 40.737 16,791 -3,731 0.00% 684,008
2019-07-19 2019-07-17 40.093 20,522 +3,731 0.00% 822,796
2019-07-16 2019-07-12 41.165 16,791 -3,731 0.00% 691,208
2019-07-15 2019-07-11 39.718 20,522 +1,866 0.00% 815,096
2019-07-09 2019-07-05 39.933 18,656 +3,731 0.00% 744,982
2019-07-04 2019-07-02 40.040 14,925 -7,463 0.00% 597,593
2019-07-03 2019-06-28 40.254 22,388 -9,328 0.00% 901,210
2019-06-28 2019-06-26 38.914 31,716 +14,925 0.00% 1,234,201
2019-06-27 2019-06-25 38.861 16,791 +1,866 0.00% 652,507
2019-06-25 2019-06-21 41.541 14,925 +9,328 0.00% 619,993
2019-05-06 2019-05-02 44.167 5,597 -1,866 0.00% 247,203
2019-04-15 2019-04-11 42.023 7,463 +1,866 0.00% 313,618
2019-04-04 2019-04-02 40.737 5,597 -3,731 0.00% 228,003
2019-03-22 2019-03-20 39.289 9,328 -1,866 0.00% 366,491
2019-03-20 2019-03-18 38.539 11,194 -3,731 0.00% 431,405
2019-02-22 2019-02-20 36.556 14,925 -3,731 0.00% 545,594
2019-02-13 2019-02-11 34.090 18,656 +5,596 0.00% 635,985
2019-02-11 2019-02-04 34.519 13,060 -5,596 0.00% 450,817
2019-02-01 2019-01-30 33.018 18,656 +9,328 0.00% 615,985
2019-01-23 2019-01-21 32.053 9,328 -1,866 0.00% 298,993
2019-01-18 2019-01-16 32.000 11,194 +5,597 0.00% 358,204
2019-01-17 2019-01-15 30.981 5,597 +1,866 0.00% 173,402
2019-01-16 2019-01-14 30.713 3,731 -5,597 0.00% 114,591
2019-01-15 2019-01-11 32.321 9,328 +7,462 0.00% 301,493
2018-12-06 2018-12-04 34.185 1,866 +3 0.00% 63,790
2018-09-05 2018-09-03 27.385 1,863 +23 0.00% 51,019
2018-09-03 2018-08-30 27.820 1,840 +1,840 0.00% 51,189
2018-07-19 2018-07-17 29.124 0 -1,840
2018-07-09 2018-07-05 26.407 1,840 +1,840 0.00% 48,590
2017-08-07 2017-08-03 18.384 0 -5,411
2017-07-11 2017-07-07 17.253 5,411 +5,411 0.00% 93,356
2017-06-26 2017-06-22 18.118 0 -5,411
2017-06-08 2017-06-06 17.985 5,411 +5,411 0.00% 97,316
2017-04-06 2017-04-03 17.142 0 -1,804
2017-04-05 2017-03-31 17.120 1,804 -9,018 0.00% 30,885
2017-03-24 2017-03-22 16.632 10,822 +1,803 0.00% 179,993
2016-12-13 2016-12-09 18.095 9,019 +22 0.00% 163,196
2016-09-06 2016-09-02 17.102 8,997 +156 0.00% 153,866
2016-07-13 2016-07-11 16.876 8,841 -26,523 0.00% 149,199
2016-06-28 2016-06-24 15.496 35,364 +26,523 0.00% 547,995
2015-12-11 2015-12-09 17.009 8,841 +22 0.00% 150,379
2015-09-11 2015-09-09 13.512 8,819 +160 0.00% 119,167
2015-07-09 2015-07-07 13.974 8,659 +3,464 0.00% 121,005
2014-12-12 2014-12-10 12.810 5,195 +15 0.00% 66,547
2014-09-08 2014-09-04 11.852 5,180 +87 0.00% 61,392
2014-08-21 2014-08-19 12.158 5,093 +5,093 0.00% 61,921
2014-07-24 2014-07-22 11.993 0 -44,138
2014-06-05 2014-06-03 12.300 44,138 +8,488 0.01% 542,876
2014-04-14 2014-04-10 12.724 35,650 -39,046 0.00% 453,598
2014-03-24 2014-03-20 13.077 74,696 +44,139 0.01% 976,805
2014-02-28 2014-02-26 12.653 30,557 +18,674 0.00% 386,636
2014-02-20 2014-02-18 12.488 11,883 +11,883 0.00% 148,395
2013-11-20 2013-11-18 13.116 0 -1,693
2013-09-10 2013-09-06 11.956 1,693 +29 0.00% 20,242
2013-05-24 2013-05-22 11.728 1,664 -4,994 0.00% 19,515
2013-05-22 2013-05-20 12.881 6,658 +1,665 0.00% 85,765
2013-04-08 2013-04-03 10.995 4,993 +4,993 0.00% 54,898
2012-08-08 2012-08-06 8.296 0 -4,860
2011-12-12 2011-12-08 6.941 4,860 +28 0.00% 33,733
2011-08-25 2011-08-23 7.262 4,832 +131 0.00% 35,088
2011-08-02 2011-07-29 7.262 4,701 +4,701 0.00% 34,137
2011-05-16 2011-05-12 8.321 0 -39,179
2011-01-20 2011-01-18 9.265 39,179 -7,836 0.00% 363,000
2011-01-13 2011-01-11 8.691 47,015 +7,836 0.01% 408,602
2010-12-07 2010-12-03 8.081 39,179 +201 0.00% 316,621
2010-11-23 2010-11-19 8.223 38,978 +38,978 0.00% 320,497
2010-10-28 2010-10-26 8.376 0 -4,677
2010-10-04 2010-09-29 7.876 4,677 -7,796 0.00% 36,837
2010-09-13 2010-09-09 7.940 12,473 -4,677 0.00% 99,039
2010-08-24 2010-08-20 8.261 17,150 +639 0.00% 141,675
2010-08-16 2010-08-12 8.128 16,511 +4,503 0.00% 134,196
2010-08-12 2010-08-10 8.274 12,008 +4,503 0.00% 99,357
2010-08-03 2010-07-30 8.088 7,505 +7,505 0.00% 60,698
2009-12-14 2009-12-10 7.302 0 -7,505
2009-12-09 2009-12-07 7.598 7,505 +42 0.00% 57,020
2009-12-02 2009-11-30 6.941 7,463 +7,463 0.00% 51,801
2009-11-27 2009-11-25 7.048 0 -7,463
2009-11-24 2009-11-20 6.954 7,463 -10,448 0.00% 51,901
2009-11-23 2009-11-19 6.887 17,911 -11,940 0.00% 123,361
2009-11-18 2009-11-16 6.834 29,851 +22,388 0.00% 203,998
2009-08-27 2009-08-25 6.873 7,463 +290 0.00% 51,290
2009-08-05 2009-08-03 6.956 7,173 +7,173 0.00% 49,897
2009-07-31 2009-07-29 6.594 0 -8,608
2009-07-29 2009-07-27 6.510 8,608 +7,173 0.00% 56,039
2009-07-07 2009-07-03 5.702 1,435 +1,435 0.00% 8,182
2009-05-22 2009-05-20 5.269 0 -14,347
2009-05-19 2009-05-15 5.018 14,347 -7,173 0.00% 72,000
2009-05-18 2009-05-14 5.018 21,520 +21,520 0.00% 107,998
2008-06-19 2008-06-17 5.622 0 -25,348
2008-06-13 2008-06-11 5.548 25,348 -13,519 0.00% 140,625
2007-12-12 2007-12-10 4.909 38,867 +332 0.01% 190,804
2007-11-05 2007-11-01 5.133 38,535 -2,681 0.01% 197,799
2007-10-25 2007-10-23 5.058 41,216 -4,021 0.01% 208,485
2007-10-09 2007-10-05 4.969 45,237 -6,702 0.01% 224,775
2007-09-18 2007-09-14 5.073 51,939 -6,702 0.01% 263,501
2007-08-30 2007-08-28 5.485 58,641 +2,806 0.01% 321,643
2007-08-27 2007-08-23 5.328 55,835 -12,762 0.01% 297,503
2007-08-23 2007-08-21 5.297 68,597 +6,381 0.01% 363,352
2007-08-22 2007-08-20 5.187 62,216 +6,381 0.01% 322,727
2007-08-21 2007-08-17 4.921 55,835 +6,382 0.01% 274,752
2007-07-25 2007-07-23 5.642 49,453 +12,762 0.01% 278,998
2007-07-12 2007-07-10 5.548 36,691 +12,762 0.01% 203,549
2007-06-26 2007-06-22 5.438 23,929 0.00% 130,125

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