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 3.600 2,000 +0 0.00% 7,200
2025-10-13 2025-10-09 3.600 2,000 +0 0.00% 7,200
2025-10-10 2025-10-08 3.500 2,000 +0 0.00% 7,000
2025-10-09 2025-10-06 3.560 2,000 +0 0.00% 7,120
2025-10-08 2025-10-03 3.540 2,000 +0 0.00% 7,080
2025-10-06 2025-10-02 3.490 2,000 +0 0.00% 6,980
2025-10-03 2025-09-30 3.490 2,000 +0 0.00% 6,980
2025-10-02 2025-09-29 3.470 2,000 +0 0.00% 6,940
2025-09-30 2025-09-26 3.470 2,000 +0 0.00% 6,940
2025-09-29 2025-09-25 3.450 2,000 +0 0.00% 6,900
2025-09-26 2025-09-24 3.560 2,000 +0 0.00% 7,120
2025-09-25 2025-09-23 3.530 2,000 +0 0.00% 7,060
2025-09-24 2025-09-22 3.520 2,000 +0 0.00% 7,040
2025-09-23 2025-09-19 3.540 2,000 +0 0.00% 7,080
2025-09-22 2025-09-18 3.430 2,000 +0 0.00% 6,860
2025-09-19 2025-09-17 3.450 2,000 +0 0.00% 6,900
2025-09-18 2025-09-16 3.440 2,000 +0 0.00% 6,880
2025-09-17 2025-09-15 3.480 2,000 +0 0.00% 6,960
2025-09-16 2025-09-12 3.500 2,000 +0 0.00% 7,000
2025-09-15 2025-09-11 3.460 2,000 +0 0.00% 6,920
2025-09-12 2025-09-10 3.420 2,000 +0 0.00% 6,840
2025-09-11 2025-09-09 3.400 2,000 +0 0.00% 6,800
2025-09-10 2025-09-08 3.390 2,000 +0 0.00% 6,780
2025-09-09 2025-09-05 3.350 2,000 +0 0.00% 6,700
2025-09-08 2025-09-04 3.310 2,000 +0 0.00% 6,620
2025-09-05 2025-09-03 3.350 2,000 +0 0.00% 6,700
2025-09-04 2025-09-02 3.360 2,000 +0 0.00% 6,720
2025-09-03 2025-09-01 3.430 2,000 +0 0.00% 6,860
2025-09-02 2025-08-29 3.460 2,000 +0 0.00% 6,920
2025-09-01 2025-08-28 3.510 2,000 +0 0.00% 7,020
2025-08-29 2025-08-27 3.430 2,000 +0 0.00% 6,860
2025-08-28 2025-08-26 3.510 2,000 +0 0.00% 7,020
2025-08-27 2025-08-25 3.540 2,000 +0 0.00% 7,080
2025-08-26 2025-08-22 3.480 2,000 +0 0.00% 6,960
2025-08-25 2025-08-21 3.470 2,000 +0 0.00% 6,940
2025-08-22 2025-08-20 3.450 2,000 +0 0.00% 6,900
2025-08-21 2025-08-19 3.450 2,000 +0 0.00% 6,900
2025-08-20 2025-08-18 3.480 2,000 +0 0.00% 6,960
2025-08-19 2025-08-15 3.460 2,000 +0 0.00% 6,920
2025-08-18 2025-08-14 3.460 2,000 +0 0.00% 6,920
2025-08-15 2025-08-13 3.480 2,000 +0 0.00% 6,960
2025-08-14 2025-08-12 3.520 2,000 +0 0.00% 7,040
2025-08-13 2025-08-11 3.500 2,000 +0 0.00% 7,000
2025-08-12 2025-08-08 3.530 2,000 +0 0.00% 7,060
2025-08-11 2025-08-07 3.510 2,000 +0 0.00% 7,020
2025-08-08 2025-08-06 3.440 2,000 +0 0.00% 6,880
2025-08-07 2025-08-05 3.470 2,000 +0 0.00% 6,940
2025-08-06 2025-08-04 3.420 2,000 +0 0.00% 6,840
2025-08-05 2025-08-01 3.420 2,000 +0 0.00% 6,840
2025-08-04 2025-07-31 3.440 2,000 +0 0.00% 6,880
2025-08-01 2025-07-30 3.470 2,000 +0 0.00% 6,940
2025-07-31 2025-07-29 3.540 2,000 +0 0.00% 7,080
2025-07-30 2025-07-28 3.550 2,000 +0 0.00% 7,100
2025-07-29 2025-07-25 3.520 2,000 +0 0.00% 7,040
2025-07-28 2025-07-24 3.550 2,000 +0 0.00% 7,100
2025-07-25 2025-07-23 3.530 2,000 +0 0.00% 7,060
2025-07-24 2025-07-22 3.560 2,000 +0 0.00% 7,120
2025-07-23 2025-07-21 3.500 2,000 +0 0.00% 7,000
2025-07-22 2025-07-18 3.430 2,000 +0 0.00% 6,860
2025-07-21 2025-07-17 3.450 2,000 +0 0.00% 6,900
2025-07-18 2025-07-16 3.430 2,000 +0 0.00% 6,860
2025-07-17 2025-07-15 3.470 2,000 +0 0.00% 6,940
2025-07-16 2025-07-14 3.480 2,000 +0 0.00% 6,960
2025-07-15 2025-07-11 3.500 2,000 +0 0.00% 7,000
2025-07-14 2025-07-10 3.410 2,000 +0 0.00% 6,820
2025-07-11 2025-07-09 3.340 2,000 +0 0.00% 6,680
2025-07-10 2025-07-08 3.350 2,000 +0 0.00% 6,700
2025-07-09 2025-07-07 3.270 2,000 +0 0.00% 6,540
2025-07-08 2025-07-04 3.280 2,000 +0 0.00% 6,560
2025-07-07 2025-07-03 3.270 2,000 +0 0.00% 6,540
2025-07-04 2025-07-02 3.300 2,000 +0 0.00% 6,600
2025-07-03 2025-06-30 3.230 2,000 +0 0.00% 6,460
2025-07-02 2025-06-27 3.250 2,000 +0 0.00% 6,500
2025-06-30 2025-06-26 3.230 2,000 +0 0.00% 6,460
2025-06-27 2025-06-25 3.657 2,000 +0 0.00% 7,313
2025-06-26 2025-06-24 3.572 2,000 +108 0.00% 7,144
2025-06-25 2025-06-23 3.540 1,892 +0 0.00% 6,698
2025-06-24 2025-06-20 3.572 1,892 +0 0.00% 6,758
2025-06-23 2025-06-19 3.540 1,892 +0 0.00% 6,698
2025-06-20 2025-06-18 3.593 1,892 +0 0.00% 6,798
2025-06-19 2025-06-17 3.646 1,892 +0 0.00% 6,898
2025-06-18 2025-06-16 3.636 1,892 +0 0.00% 6,878
2025-06-17 2025-06-13 3.604 1,892 +0 0.00% 6,818
2025-06-16 2025-06-12 3.572 1,892 +0 0.00% 6,758
2025-06-13 2025-06-11 3.562 1,892 +0 0.00% 6,738
2025-06-12 2025-06-10 3.540 1,892 +0 0.00% 6,698
2025-06-11 2025-06-09 3.530 1,892 +0 0.00% 6,678
2025-06-10 2025-06-06 3.466 1,892 +0 0.00% 6,558
2025-06-09 2025-06-05 3.445 1,892 +0 0.00% 6,519
2025-06-06 2025-06-04 3.435 1,892 +0 0.00% 6,499
2025-06-05 2025-06-03 3.361 1,892 +0 0.00% 6,359
2025-06-04 2025-06-02 3.266 1,892 +0 0.00% 6,179
2025-06-03 2025-05-30 3.361 1,892 +0 0.00% 6,359
2025-06-02 2025-05-29 3.392 1,892 +0 0.00% 6,419
2025-05-30 2025-05-28 3.392 1,892 +0 0.00% 6,419
2025-05-29 2025-05-27 3.403 1,892 +0 0.00% 6,439
2025-05-28 2025-05-26 3.392 1,892 +0 0.00% 6,419
2025-05-27 2025-05-23 3.329 1,892 +0 0.00% 6,299
2025-05-26 2025-05-22 3.329 1,892 +0 0.00% 6,299
2025-05-23 2025-05-21 3.350 1,892 +0 0.00% 6,339
2025-05-22 2025-05-20 3.308 1,892 +0 0.00% 6,259
2025-05-21 2025-05-19 3.329 1,892 +0 0.00% 6,299
2025-05-20 2025-05-16 3.308 1,892 +0 0.00% 6,259
2025-05-19 2025-05-15 3.329 1,892 +0 0.00% 6,299
2025-05-16 2025-05-14 3.297 1,892 +0 0.00% 6,239
2025-05-15 2025-05-13 3.276 1,892 +0 0.00% 6,199
2025-05-14 2025-05-12 3.308 1,892 +0 0.00% 6,259
2025-05-13 2025-05-09 3.234 1,892 +0 0.00% 6,119
2025-05-12 2025-05-08 3.255 1,892 +0 0.00% 6,159
2025-05-09 2025-05-07 3.266 1,892 +0 0.00% 6,179
2025-05-08 2025-05-06 3.255 1,892 +0 0.00% 6,159
2025-05-07 2025-05-02 3.223 1,892 +0 0.00% 6,099
2025-05-06 2025-04-30 3.297 1,892 +0 0.00% 6,239
2025-05-02 2025-04-29 3.297 1,892 +0 0.00% 6,239
2025-04-30 2025-04-28 3.297 1,892 +0 0.00% 6,239
2025-04-29 2025-04-25 3.329 1,892 +0 0.00% 6,299
2025-04-28 2025-04-24 3.340 1,892 +0 0.00% 6,319
2025-04-25 2025-04-23 3.318 1,892 +0 0.00% 6,279
2025-04-24 2025-04-22 3.392 1,892 +0 0.00% 6,419
2025-04-23 2025-04-17 3.340 1,892 +0 0.00% 6,319
2025-04-22 2025-04-16 3.371 1,892 +0 0.00% 6,379
2025-04-17 2025-04-15 3.371 1,892 +0 0.00% 6,379
2025-04-16 2025-04-14 3.361 1,892 +0 0.00% 6,359
2025-04-15 2025-04-11 3.308 1,892 +0 0.00% 6,259
2025-04-14 2025-04-10 3.297 1,892 +0 0.00% 6,239
2025-04-11 2025-04-09 3.308 1,892 +0 0.00% 6,259
2025-04-10 2025-04-08 3.234 1,892 +0 0.00% 6,119
2025-04-09 2025-04-07 3.149 1,892 +0 0.00% 5,959
2025-04-08 2025-04-03 3.392 1,892 +0 0.00% 6,419
2025-04-07 2025-04-02 3.350 1,892 +0 0.00% 6,339
2025-04-03 2025-04-01 3.361 1,892 +0 0.00% 6,359
2025-04-02 2025-03-31 3.392 1,892 +0 0.00% 6,419
2025-04-01 2025-03-28 3.477 1,892 +0 0.00% 6,578
2025-03-31 2025-03-27 3.551 1,892 +0 0.00% 6,718
2025-03-28 2025-03-26 3.551 1,892 +0 0.00% 6,718
2025-03-27 2025-03-25 3.509 1,892 +0 0.00% 6,638
2025-03-26 2025-03-24 3.540 1,892 +0 0.00% 6,698
2025-03-25 2025-03-21 3.540 1,892 +0 0.00% 6,698
2025-03-24 2025-03-20 3.572 1,892 +0 0.00% 6,758
2025-03-21 2025-03-19 3.667 1,892 +0 0.00% 6,938
2025-03-20 2025-03-18 3.657 1,892 +0 0.00% 6,918
2025-03-19 2025-03-17 3.614 1,892 +0 0.00% 6,838
2025-03-18 2025-03-14 3.593 1,892 +0 0.00% 6,798
2025-03-17 2025-03-13 3.593 1,892 +0 0.00% 6,798
2025-03-14 2025-03-12 3.583 1,892 +0 0.00% 6,778
2025-03-13 2025-03-11 3.572 1,892 +0 0.00% 6,758
2025-03-12 2025-03-10 3.572 1,892 +0 0.00% 6,758
2025-03-11 2025-03-07 3.625 1,892 +0 0.00% 6,858
2025-03-10 2025-03-06 3.678 1,892 -18,925 0.00% 6,958
2025-03-07 2025-03-05 3.604 20,817 +9,462 0.00% 75,021
2025-03-05 2025-03-03 3.688 11,355 -8,516 0.00% 41,881
2025-03-04 2025-02-28 3.530 19,871 -38,794 0.00% 70,142
2025-02-28 2025-02-26 3.540 58,665 +18,924 0.00% 207,698
2025-02-26 2025-02-24 3.583 39,741 -18,924 0.00% 142,380
2025-02-21 2025-02-19 3.435 58,665 +18,924 0.00% 201,498
2025-02-20 2025-02-18 3.424 39,741 -18,924 0.00% 136,080
2025-02-10 2025-02-06 3.371 58,665 +11,354 0.00% 197,778
2025-02-06 2025-02-04 3.318 47,311 +7,570 0.00% 157,000
2025-02-05 2025-02-03 3.382 39,741 +9,462 0.00% 134,400
2025-02-04 2025-01-28 3.329 30,279 +18,924 0.00% 100,800
2025-01-07 2025-01-03 3.530 11,355 -9,462 0.00% 40,081
2025-01-06 2025-01-02 3.572 20,817 +18,925 0.00% 74,361
2025-01-03 2024-12-31 3.667 1,892 -23,656 0.00% 6,938
2025-01-02 2024-12-27 3.540 25,548 -14,193 0.00% 90,450
2024-11-15 2024-11-13 3.445 39,741 +37,849 0.00% 136,920
2024-10-09 2024-10-07 4.439 1,892 -9,463 0.00% 8,398
2024-06-18 2024-06-14 3.630 11,355 +645 0.00% 41,220
2023-06-14 2023-06-12 4.048 10,710 +602 0.00% 43,356
2023-03-23 2023-03-21 3.538 10,108 -6,739 0.00% 35,759
2023-03-17 2023-03-15 3.561 16,847 +6,739 0.00% 59,999
2023-03-07 2023-03-03 3.645 10,108 -8,424 0.00% 36,839
2022-06-30 2022-06-28 3.134 18,532 -16,847 0.00% 58,080
2022-06-21 2022-06-17 3.051 35,379 -8,424 0.00% 107,940
2022-06-15 2022-06-13 3.874 43,803 +6,216 0.00% 169,679
2022-05-27 2022-05-25 3.832 37,587 +7,228 0.00% 144,040
2021-09-14 2021-09-10 4.178 30,359 -7,228 0.00% 126,841
2021-09-07 2021-09-03 4.150 37,587 +7,228 0.00% 156,000
2021-07-29 2021-07-27 3.680 30,359 -14,456 0.00% 111,721
2021-07-27 2021-07-23 3.805 44,815 +14,456 0.00% 170,499
2021-07-09 2021-07-07 3.818 30,359 -13,011 0.00% 115,921
2021-07-07 2021-07-05 3.860 43,370 -9,396 0.00% 167,401
2021-06-24 2021-06-22 3.915 52,766 -13,734 0.00% 206,588
2021-06-22 2021-06-18 3.860 66,500 +11,565 0.00% 256,679
2021-06-16 2021-06-11 4.738 54,935 +4,247 0.00% 260,284
2021-05-24 2021-05-20 4.588 50,688 +6,670 0.00% 232,562
2021-05-05 2021-05-03 4.573 44,018 +4,668 0.00% 201,299
2021-05-04 2021-04-30 4.633 39,350 -30,012 0.00% 182,312
2021-05-03 2021-04-29 4.693 69,362 +20,675 0.01% 325,520
2021-04-28 2021-04-26 4.843 48,687 +10,671 0.00% 235,791
2021-04-23 2021-04-21 5.038 38,016 -9,337 0.00% 191,521
2021-04-16 2021-04-14 5.023 47,353 +6,670 0.00% 237,850
2021-04-13 2021-04-09 4.858 40,683 +30,012 0.00% 197,638
2021-04-08 2021-04-01 4.843 10,671 +9,337 0.00% 51,680
2021-01-13 2021-01-11 4.183 1,334 -6,669 0.00% 5,580
2021-01-05 2020-12-31 3.898 8,003 +6,669 0.00% 31,199
2020-06-16 2020-06-12 5.646 1,334 +84 0.00% 7,532
2020-04-28 2020-04-24 5.870 1,250 -12,504 0.00% 7,338
2020-01-14 2020-01-10 7.086 13,754 -12,503 0.00% 97,461
2019-11-11 2019-11-07 7.598 26,257 -6,252 0.00% 199,496
2019-07-25 2019-07-23 8.829 32,509 +12,503 0.00% 287,038
2019-07-24 2019-07-22 8.686 20,006 +6,252 0.00% 173,763
2019-07-05 2019-07-03 9.901 13,754 +12,504 0.00% 136,181
2019-04-17 2019-04-15 10.078 1,250 +47 0.00% 12,597
2019-04-02 2019-03-29 10.327 1,203 +1,203 0.00% 12,424
2018-07-26 2018-07-24 9.063 0 -9,020
2018-07-25 2018-07-23 8.847 9,020 +9,020 0.00% 79,802
2018-05-28 2018-05-24 11.923 0 -29,188
2018-05-25 2018-05-23 11.032 29,188 +29,188 0.00% 321,998
2018-01-25 2018-01-23 10.364 0 -2,919
2018-01-12 2018-01-10 10.706 2,919 -3,502 0.00% 31,252
2018-01-08 2018-01-04 10.878 6,421 -11,676 0.00% 69,846
2017-12-22 2017-12-20 9.936 18,097 +3,503 0.00% 179,803
2017-11-09 2017-11-07 10.381 14,594 -3,503 0.00% 151,499
2017-10-24 2017-10-20 10.758 18,097 -8,756 0.00% 194,683
2017-09-29 2017-09-27 10.004 26,853 +11,675 0.00% 268,639
2017-09-20 2017-09-18 10.364 15,178 -2,919 0.00% 157,301
2017-09-05 2017-09-01 10.158 18,097 -1,167 0.00% 183,833
2017-08-11 2017-08-09 10.141 19,264 -5,838 0.00% 195,358
2017-07-21 2017-07-19 10.826 25,102 -23,350 0.00% 271,762
2017-07-19 2017-07-17 10.655 48,452 +41,447 0.00% 516,256
2017-05-24 2017-05-22 10.359 7,005 +136 0.00% 72,564
2016-10-25 2016-10-20 11.267 6,869 -5,725 0.00% 77,395
2016-05-26 2016-05-24 7.878 12,594 +83 0.00% 99,213
2015-10-23 2015-10-20 11.588 12,511 +5,687 0.00% 144,979
2015-10-22 2015-10-19 11.694 6,824 +5,687 0.00% 79,797
2015-09-22 2015-09-18 11.430 1,137 +1,137 0.00% 12,996
2015-08-31 2015-08-27 11.043 0 -7,393
2015-08-27 2015-08-25 10.463 7,393 -25,591 0.00% 77,351
2015-08-26 2015-08-24 9.970 32,984 -3,981 0.00% 328,861
2015-08-20 2015-08-18 11.148 36,965 -4,549 0.00% 412,103
2015-08-18 2015-08-14 11.096 41,514 +31,278 0.00% 460,628
2015-08-14 2015-08-12 11.148 10,236 -8,531 0.00% 114,116
2015-08-13 2015-08-11 11.324 18,767 -14,786 0.00% 212,523
2015-08-12 2015-08-10 11.307 33,553 +31,847 0.00% 379,375
2015-08-11 2015-08-07 11.113 1,706 0.00% 18,959

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