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 6.750 41,862 +0 0.01% 282,568
2025-10-13 2025-10-09 7.030 41,862 +0 0.01% 294,290
2025-10-10 2025-10-08 7.050 41,862 +0 0.01% 295,127
2025-10-09 2025-10-06 7.180 41,862 +0 0.01% 300,569
2025-10-08 2025-10-03 7.130 41,862 +0 0.01% 298,476
2025-10-06 2025-10-02 7.200 41,862 +0 0.01% 301,406
2025-10-03 2025-09-30 7.100 41,862 +0 0.01% 297,220
2025-10-02 2025-09-29 7.150 41,862 +0 0.01% 299,313
2025-09-30 2025-09-26 7.150 41,862 +0 0.01% 299,313
2025-09-29 2025-09-25 7.280 41,862 +0 0.01% 304,755
2025-09-26 2025-09-24 7.650 41,862 +0 0.01% 320,244
2025-09-25 2025-09-23 7.980 41,862 +0 0.01% 334,059
2025-09-24 2025-09-22 8.170 41,862 +0 0.01% 342,013
2025-09-23 2025-09-19 8.570 41,862 +0 0.01% 358,757
2025-09-22 2025-09-18 8.470 41,862 +0 0.01% 354,571
2025-09-19 2025-09-17 9.000 41,862 +0 0.01% 376,758
2025-09-18 2025-09-16 8.900 41,862 +0 0.01% 372,572
2025-09-17 2025-09-15 8.680 41,862 +0 0.01% 363,362
2025-09-16 2025-09-12 8.760 41,862 +0 0.01% 366,711
2025-09-15 2025-09-11 8.590 41,862 +0 0.01% 359,595
2025-09-12 2025-09-10 8.730 41,862 +0 0.01% 365,455
2025-09-11 2025-09-09 8.910 41,862 +0 0.01% 372,990
2025-09-10 2025-09-08 8.780 41,862 +0 0.01% 367,548
2025-09-09 2025-09-05 8.680 41,862 +0 0.01% 363,362
2025-09-08 2025-09-04 8.670 41,862 +0 0.01% 362,944
2025-09-05 2025-09-03 8.680 41,862 +0 0.01% 363,362
2025-09-04 2025-09-02 8.660 41,862 +0 0.01% 362,525
2025-09-03 2025-09-01 8.500 41,862 +0 0.01% 355,827
2025-09-02 2025-08-29 7.870 41,862 +0 0.01% 329,454
2025-09-01 2025-08-28 7.440 41,862 +0 0.01% 311,453
2025-08-29 2025-08-27 7.920 41,862 +0 0.01% 331,547
2025-08-28 2025-08-26 7.960 41,862 +0 0.01% 333,222
2025-08-27 2025-08-25 8.150 41,862 +0 0.01% 341,175
2025-08-26 2025-08-22 8.130 41,862 +0 0.01% 340,338
2025-08-25 2025-08-21 8.060 41,862 +0 0.01% 337,408
2025-08-22 2025-08-20 7.890 41,862 +0 0.01% 330,291
2025-08-21 2025-08-19 8.420 41,862 +0 0.01% 352,478
2025-08-20 2025-08-18 8.520 41,862 +0 0.01% 356,664
2025-08-19 2025-08-15 8.580 41,862 +0 0.01% 359,176
2025-08-18 2025-08-14 8.200 41,862 +0 0.01% 343,268
2025-08-15 2025-08-13 8.410 41,862 +0 0.01% 352,059
2025-08-14 2025-08-12 8.780 41,862 +0 0.01% 367,548
2025-08-13 2025-08-11 8.500 41,862 +0 0.01% 355,827
2025-08-12 2025-08-08 8.590 41,862 +0 0.01% 359,595
2025-08-11 2025-08-07 8.670 41,862 +0 0.01% 362,944
2025-08-08 2025-08-06 8.420 41,862 +0 0.01% 352,478
2025-08-07 2025-08-05 8.550 41,862 +0 0.01% 357,920
2025-08-06 2025-08-04 9.000 41,862 +0 0.01% 376,758
2025-08-05 2025-08-01 9.430 41,862 +0 0.01% 394,759
2025-08-04 2025-07-31 10.020 41,862 +0 0.01% 419,457
2025-08-01 2025-07-30 10.240 41,862 +0 0.01% 428,667
2025-07-31 2025-07-29 10.860 41,862 +0 0.01% 454,621
2025-07-30 2025-07-28 11.080 41,862 +0 0.01% 463,831
2025-07-29 2025-07-25 11.920 41,862 +0 0.01% 498,995
2025-07-28 2025-07-24 10.040 41,862 +0 0.01% 420,294
2025-07-25 2025-07-23 8.970 41,862 +0 0.01% 375,502
2025-07-24 2025-07-22 8.660 41,862 +0 0.01% 362,525
2025-07-23 2025-07-21 8.580 41,862 +0 0.01% 359,176
2025-07-22 2025-07-18 8.830 41,862 +0 0.01% 369,641
2025-07-21 2025-07-17 8.230 41,862 +0 0.01% 344,524
2025-07-18 2025-07-16 8.490 41,862 +0 0.01% 355,408
2025-07-17 2025-07-15 8.480 41,862 +0 0.01% 354,990
2025-07-16 2025-07-14 8.310 41,862 +0 0.01% 347,873
2025-07-15 2025-07-11 9.000 41,862 +0 0.01% 376,758
2025-07-14 2025-07-10 8.850 41,862 +0 0.01% 370,479
2025-07-11 2025-07-09 9.400 41,862 +0 0.01% 393,503
2025-07-10 2025-07-08 8.730 41,862 +0 0.01% 365,455
2025-07-09 2025-07-07 7.250 41,862 -9,186 0.01% 303,500
2025-06-19 2025-06-17 6.370 51,048 -15,000 0.02% 325,176
2025-06-18 2025-06-16 6.160 66,048 -16,540 0.02% 406,856
2025-06-12 2025-06-10 5.490 82,588 -1,000 0.03% 453,408
2025-05-30 2025-05-28 4.190 83,588 -1,500 0.03% 350,234
2025-05-28 2025-05-26 3.780 85,088 -1 0.03% 321,633
2025-03-19 2025-03-17 4.840 85,089 -800 0.03% 411,831
2025-03-14 2025-03-12 4.160 85,889 +11,500 0.03% 357,298
2025-01-15 2025-01-13 2.500 74,389 -15,000 0.02% 185,972
2024-10-10 2024-10-08 2.740 89,389 -15,000 0.03% 244,926
2024-10-09 2024-10-07 3.160 104,389 -10,000 0.03% 329,869
2024-10-08 2024-10-04 2.920 114,389 +30,000 0.04% 334,016
2024-05-30 2024-05-28 2.820 84,389 +8,500 0.03% 237,977
2024-05-24 2024-05-22 2.820 75,889 +1,500 0.02% 214,007
2022-05-13 2022-05-11 4.500 74,389 -500 0.02% 334,750
2021-09-09 2021-09-07 5.600 74,889 -2,500 0.02% 419,378
2021-06-03 2021-06-01 5.800 77,389 +1,000 0.02% 448,856
2021-05-03 2021-04-29 5.900 76,389 +17,300 0.02% 450,695
2021-04-15 2021-04-13 7.900 59,089 +23,226 0.02% 466,803
2021-03-10 2021-03-08 8.044 35,863 -8,717 0.02% 288,498
2021-01-25 2021-01-21 5.148 44,580 -2,487 0.02% 229,518
2020-12-01 2020-11-27 7.401 47,067 -2,486 0.02% 348,338
2020-07-09 2020-07-07 9.171 49,553 +3,729 0.02% 454,434
2020-07-08 2020-07-06 9.814 45,824 -3,729 0.02% 449,727
2020-06-23 2020-06-19 7.964 49,553 -3,108 0.02% 394,640
2020-06-22 2020-06-18 8.044 52,661 -621 0.02% 423,628
2020-04-27 2020-04-23 4.827 53,282 +3,729 0.02% 257,174
2019-11-15 2019-11-13 7.884 49,553 +3,481 0.02% 390,654
2019-04-16 2019-04-12 13.676 46,072 +2,486 0.02% 630,060
2019-04-04 2019-04-02 11.745 43,586 -622 0.02% 511,913
2019-01-15 2019-01-11 8.205 44,208 -870 0.02% 362,741
2018-07-12 2018-07-10 13.997 45,078 +6,216 0.02% 630,972
2018-07-11 2018-07-09 14.158 38,862 +6,215 0.02% 550,217
2018-03-15 2018-03-13 18.824 32,647 -2,486 0.01% 614,547
2018-02-20 2018-02-13 14.641 35,133 -3,636 0.02% 514,378
2018-01-29 2018-01-25 17.537 38,769 +1,243 0.02% 679,888
2018-01-19 2018-01-17 17.215 37,526 -1,865 0.02% 646,014
2018-01-18 2018-01-16 17.537 39,391 -372 0.02% 690,796
2017-12-14 2017-12-12 16.572 39,763 -249 0.02% 658,935
2017-12-05 2017-12-01 16.089 40,012 -3,356 0.02% 643,749
2017-12-04 2017-11-30 15.928 43,368 -2,487 0.02% 690,766
2017-11-29 2017-11-27 16.411 45,855 +3,357 0.02% 752,511
2017-11-24 2017-11-22 15.767 42,498 -1,865 0.02% 670,071
2017-11-17 2017-11-15 16.893 44,363 +12,431 0.02% 749,439
2017-11-10 2017-11-08 18.663 31,932 +3,108 0.01% 595,950
2017-11-06 2017-11-02 18.663 28,824 +1,243 0.01% 537,946
2017-10-31 2017-10-27 18.663 27,581 +1,243 0.01% 514,747
2017-10-26 2017-10-24 20.272 26,338 +1,243 0.01% 533,924
2017-10-23 2017-10-19 20.111 25,095 +1,243 0.01% 504,688
2017-10-20 2017-10-18 21.076 23,852 +2,486 0.01% 502,715
2017-10-19 2017-10-17 21.559 21,366 -621 0.01% 460,632
2017-10-18 2017-10-16 22.364 21,987 +3,729 0.01% 491,707
2017-10-17 2017-10-13 22.685 18,258 +2,611 0.01% 414,189
2017-10-16 2017-10-12 23.490 15,647 -6,216 0.01% 367,545
2017-10-13 2017-10-11 21.559 21,863 +2,486 0.01% 471,347
2017-10-12 2017-10-10 22.203 19,377 +2,486 0.01% 430,221
2017-10-11 2017-10-09 22.685 16,891 +1,244 0.01% 383,178
2017-10-10 2017-10-06 24.133 15,647 +4,475 0.01% 377,614
2017-10-09 2017-10-04 23.168 11,172 -5,719 0.01% 258,833
2017-10-06 2017-10-03 20.916 16,891 +4,351 0.01% 353,285
2017-10-03 2017-09-28 21.398 12,540 +3,108 0.01% 268,334
2017-09-28 2017-09-26 23.329 9,432 +622 0.00% 220,038
2017-09-27 2017-09-25 27.029 8,810 -78 0.00% 238,128
2017-09-26 2017-09-22 28.316 8,888 +1,865 0.00% 251,677
2017-09-19 2017-09-15 25.260 7,023 -8,081 0.00% 177,398
2017-08-11 2017-08-09 17.537 15,104 -6,215 0.01% 264,877
2017-07-20 2017-07-18 15.767 21,319 +6,215 0.01% 336,139
2017-07-13 2017-07-11 18.663 15,104 -621 0.01% 281,888
2017-05-31 2017-05-26 13.836 15,725 -78 0.01% 217,578
2016-05-18 2016-05-16 12.388 15,803 -3,729 0.01% 195,775
2016-03-08 2016-03-04 13.997 19,532 -6,216 0.01% 273,396
2015-10-02 2015-09-29 13.032 25,748 -3,107 0.01% 335,548
2015-09-17 2015-09-15 12.871 28,855 -18,647 0.01% 371,396
2015-07-16 2015-07-14 15.445 47,502 -1,367 0.02% 733,684
2015-07-15 2015-07-13 16.411 48,869 +1,865 0.02% 801,973
2015-07-10 2015-07-08 11.423 47,004 +3,107 0.02% 536,932
2015-07-08 2015-07-06 14.963 43,897 +4,475 0.02% 656,816
2015-07-03 2015-06-30 22.203 39,422 +1,865 0.02% 875,274
2015-07-02 2015-06-29 21.881 37,557 +3,108 0.02% 821,781
2015-06-23 2015-06-19 23.007 34,449 +2,486 0.02% 792,572
2015-06-17 2015-06-15 21.076 31,963 -2,238 0.01% 673,666
2015-06-15 2015-06-11 20.755 34,201 +2,238 0.02% 709,830
2015-05-19 2015-05-15 22.042 31,963 -2,486 0.01% 704,521
2015-05-04 2015-04-29 16.089 34,449 -4,351 0.02% 554,246
2015-04-28 2015-04-24 13.354 38,800 -6,216 0.02% 518,127
2015-04-21 2015-04-17 12.710 45,016 +6,216 0.02% 572,163
2015-04-15 2015-04-13 11.745 38,800 -3,729 0.02% 455,702
2015-04-10 2015-04-08 10.619 42,529 +6,215 0.02% 451,601
2014-12-16 2014-12-12 9.975 36,314 -1,243 0.02% 362,236
2014-08-22 2014-08-20 11.745 37,557 +3,729 0.02% 441,103
2014-07-18 2014-07-16 10.297 33,828 -2,097 0.02% 348,323
2014-02-18 2014-02-14 11.423 35,925 -2,487 0.02% 410,375
2013-12-13 2013-12-11 11.745 38,412 +2,487 0.02% 451,145
2013-11-05 2013-11-01 12.388 35,925 +4,350 0.02% 445,055
2013-10-09 2013-10-07 10.780 31,575 -1,864 0.01% 340,364
2013-09-26 2013-09-24 11.262 33,439 -2,486 0.02% 376,597
2013-09-18 2013-09-16 11.262 35,925 -5,594 0.02% 404,595
2013-08-22 2013-08-20 11.584 41,519 -1,865 0.02% 480,956
2013-08-20 2013-08-16 11.745 43,384 +4,972 0.02% 509,540
2013-08-02 2013-07-31 11.262 38,412 -2,486 0.02% 432,604
2013-06-24 2013-06-20 11.584 40,898 +2,486 0.02% 473,762
2013-06-07 2013-06-05 13.193 38,412 +4,973 0.02% 506,765
2012-12-13 2012-12-11 10.940 33,439 -1,243 0.02% 365,838
2012-12-12 2012-12-10 11.423 34,682 -1,243 0.02% 396,176
2012-12-06 2012-12-04 10.780 35,925 +2,486 0.02% 387,256
2012-11-29 2012-11-27 9.653 33,439 -2,486 0.02% 322,798
2012-11-07 2012-11-05 9.975 35,925 +2,486 0.02% 358,356
2012-09-28 2012-09-26 9.653 33,439 -3,730 0.02% 322,798
2012-05-31 2012-05-29 8.205 37,169 +1,865 0.02% 304,984
2012-05-08 2012-05-04 9.492 35,304 +1,865 0.02% 335,121
2012-04-27 2012-04-25 9.975 33,439 +248 0.02% 333,558
2012-04-10 2012-04-03 10.297 33,191 -248 0.02% 341,764
2012-02-16 2012-02-14 11.262 33,439 -4,724 0.02% 376,597
2011-10-20 2011-10-18 9.010 38,163 -1,119 0.02% 343,840
2011-10-19 2011-10-17 9.492 39,282 +1,119 0.02% 372,882
2011-10-14 2011-10-12 8.688 38,163 -1,243 0.02% 331,560
2011-09-19 2011-09-15 10.297 39,406 -6,216 0.02% 405,759
2011-04-14 2011-04-12 14.480 45,622 +4,724 0.02% 660,607
2011-03-28 2011-03-24 14.963 40,898 -3,108 0.02% 611,943
2011-03-23 2011-03-21 14.802 44,006 +3,108 0.02% 651,367
2011-03-08 2011-03-04 15.606 40,898 +2,486 0.02% 638,263
2010-12-09 2010-12-07 18.663 38,412 -3,107 0.02% 716,887
2010-12-06 2010-12-02 18.341 41,519 -622 0.02% 761,514
2010-11-12 2010-11-10 18.824 42,141 +622 0.02% 793,262
2010-08-04 2010-08-02 19.468 41,519 -1,865 0.02% 808,273
2010-07-13 2010-07-09 18.341 43,384 -994 0.02% 795,720
2010-07-12 2010-07-08 17.859 44,378 +994 0.02% 792,532
2010-06-24 2010-06-22 19.146 43,384 -1,243 0.02% 830,620
2010-06-07 2010-06-03 18.663 44,627 +1,243 0.02% 832,879
2010-05-24 2010-05-19 17.850 43,384 -1,194 0.02% 774,406
2010-05-19 2010-05-17 18.163 44,578 -1,916 0.02% 809,679
2010-05-17 2010-05-13 18.320 46,494 +1,916 0.02% 851,760
2010-05-03 2010-04-29 19.259 44,578 -1,277 0.02% 858,539
2010-04-20 2010-04-16 20.512 45,855 +1,277 0.02% 940,573
2010-04-08 2010-04-01 21.295 44,578 -2,555 0.02% 949,279
2010-04-07 2010-03-31 20.668 47,133 +6,387 0.02% 974,167
2010-03-30 2010-03-26 20.042 40,746 +2,555 0.02% 816,638
2010-01-26 2010-01-22 20.825 38,191 +638 0.02% 795,330
2010-01-13 2010-01-11 23.643 37,553 -1,916 0.02% 887,884
2010-01-08 2010-01-06 22.704 39,469 +1,916 0.02% 896,104
2009-12-17 2009-12-15 25.053 37,553 -638 0.02% 940,804
2009-12-16 2009-12-14 26.305 38,191 +638 0.02% 1,004,627
2009-12-10 2009-12-08 26.775 37,553 -1,277 0.02% 1,005,484
2009-12-09 2009-12-07 25.836 38,830 -3,193 0.02% 1,003,196
2009-12-08 2009-12-04 25.522 42,023 -2,300 0.02% 1,072,529
2009-12-07 2009-12-03 25.209 44,323 -255 0.02% 1,117,351
2009-12-04 2009-12-02 24.113 44,578 -255 0.02% 1,074,919
2009-12-03 2009-12-01 24.270 44,833 -1,022 0.02% 1,088,088
2009-12-01 2009-11-27 22.234 45,855 +383 0.02% 1,019,552
2009-11-23 2009-11-19 23.487 45,472 -383 0.02% 1,067,997
2009-11-17 2009-11-13 23.174 45,855 +1,277 0.02% 1,062,632
2009-11-16 2009-11-12 22.704 44,578 +383 0.02% 1,012,099
2009-11-11 2009-11-09 23.800 44,195 -894 0.02% 1,051,844
2009-11-10 2009-11-06 23.174 45,089 -2,555 0.02% 1,044,881
2009-11-03 2009-10-30 23.643 47,644 +2,044 0.02% 1,126,470
2009-11-02 2009-10-29 23.017 45,600 +1,405 0.02% 1,049,583
2009-10-29 2009-10-27 24.896 44,195 +2,683 0.02% 1,100,284
2009-10-28 2009-10-23 26.305 41,512 +1,277 0.02% 1,091,987
2009-10-23 2009-10-21 27.245 40,235 -1,661 0.02% 1,096,195
2009-10-21 2009-10-19 25.992 41,896 +2,810 0.02% 1,088,968
2009-10-20 2009-10-16 24.270 39,086 +384 0.02% 948,609
2009-10-15 2009-10-13 26.305 38,702 +3,832 0.02% 1,018,069
2009-10-14 2009-10-12 26.462 34,870 +1,149 0.02% 922,727
2009-10-12 2009-10-08 32.099 33,721 +3,193 0.02% 1,082,403
2009-10-06 2009-10-02 30.220 30,528 -3,193 0.01% 922,551
2009-10-05 2009-09-30 30.533 33,721 +3,193 0.02% 1,029,602
2009-10-02 2009-09-29 30.376 30,528 -3,193 0.01% 927,331
2009-09-21 2009-09-17 29.750 33,721 -4,470 0.02% 1,003,202
2009-09-08 2009-09-04 25.522 38,191 -1,916 0.02% 974,727
2009-08-26 2009-08-24 23.800 40,107 -1,916 0.02% 954,549
2009-06-29 2009-06-25 17.693 42,023 -1,916 0.02% 743,533
2009-05-25 2009-05-21 15.348 43,939 -888 0.02% 674,370
2009-05-20 2009-05-18 16.115 44,827 +1,955 0.02% 722,399
2009-04-20 2009-04-16 10.130 42,872 -13,031 0.02% 434,276
2009-04-17 2009-04-15 10.437 55,903 -1,955 0.03% 583,435
2009-04-15 2009-04-09 9.976 57,858 -1,303 0.03% 577,198
2009-04-09 2009-04-07 10.283 59,161 -3,258 0.03% 608,357
2009-04-08 2009-04-06 10.283 62,419 +1,955 0.03% 641,859
2009-04-07 2009-04-03 9.976 60,464 +17,592 0.03% 603,196
2009-04-06 2009-04-02 9.516 42,872 -5,864 0.02% 407,956
2009-03-31 2009-03-27 8.595 48,736 +5,864 0.02% 418,877
2008-10-06 2008-10-02 11.204 42,872 -1,762 0.02% 480,336
2008-05-13 2008-05-08 20.123 44,634 -1,145 0.02% 898,165
2008-05-08 2008-05-06 20.698 45,779 -6,957 0.02% 947,526
2008-04-03 2008-04-01 17.679 52,736 +6,957 0.02% 932,340
2007-11-16 2007-11-14 30.184 45,779 +696 0.02% 1,381,808
2007-11-01 2007-10-30 33.179 45,083 -5,501 0.02% 1,495,803
2007-10-30 2007-10-26 31.770 50,584 +156 0.02% 1,607,040
2007-10-26 2007-10-24 31.514 50,428 +156 0.02% 1,589,164
2007-10-24 2007-10-22 31.514 50,272 +312 0.02% 1,584,248
2007-10-23 2007-10-18 31.514 49,960 -3,122 0.02% 1,574,415
2007-10-18 2007-10-16 29.336 53,082 -878 0.02% 1,557,201
2007-10-17 2007-10-15 30.489 53,960 +3,903 0.02% 1,645,170
2007-10-04 2007-10-02 32.538 50,057 -781 0.02% 1,628,772
2007-09-27 2007-09-24 30.759 50,838 -612 0.02% 1,563,707
2007-09-25 2007-09-21 31.898 51,450 +316 0.02% 1,641,143
2007-09-18 2007-09-14 33.543 51,134 +3,752 0.02% 1,715,206
2007-09-17 2007-09-13 35.062 47,382 +1,580 0.02% 1,661,322
2007-09-11 2007-09-07 36.075 45,802 +790 0.02% 1,652,304
2007-09-06 2007-09-04 30.759 45,012 -296 0.02% 1,384,507
2007-08-16 2007-08-14 27.341 45,308 +25,281 0.02% 1,238,766
2007-08-03 2007-08-01 27.594 20,027 -2,844 0.01% 552,628
2007-07-20 2007-07-18 26.202 22,871 -2,963 0.01% 599,261
2007-07-13 2007-07-11 24.936 25,834 -237 0.01% 644,197
2007-06-26 2007-06-22 24.050 26,071 0.01% 627,006

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