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 21.920 12,000 +0 0.00% 263,040
2025-10-13 2025-10-09 22.400 12,000 +0 0.00% 268,800
2025-10-10 2025-10-08 21.560 12,000 +0 0.00% 258,720
2025-10-09 2025-10-06 21.680 12,000 +0 0.00% 260,160
2025-10-08 2025-10-03 21.320 12,000 +0 0.00% 255,840
2025-10-06 2025-10-02 21.300 12,000 +0 0.00% 255,600
2025-10-03 2025-09-30 21.400 12,000 +0 0.00% 256,800
2025-10-02 2025-09-29 21.000 12,000 -2,000 0.00% 252,000
2025-09-26 2025-09-24 19.560 14,000 +2,000 0.00% 273,840
2025-09-12 2025-09-10 21.060 12,000 -1,600 0.00% 252,720
2025-09-11 2025-09-09 20.820 13,600 -2,400 0.00% 283,152
2025-09-10 2025-09-08 20.420 16,000 +2,400 0.00% 326,720
2025-09-09 2025-09-05 20.560 13,600 -2,400 0.00% 279,616
2025-09-04 2025-09-02 20.880 16,000 +4,000 0.00% 334,080
2025-08-26 2025-08-22 22.940 12,000 -2,000 0.00% 275,280
2025-08-22 2025-08-20 22.500 14,000 +2,000 0.00% 315,000
2025-08-20 2025-08-18 23.540 12,000 -3,200 0.00% 282,480
2025-08-11 2025-08-07 20.080 15,200 -6,000 0.00% 305,216
2025-08-04 2025-07-31 19.960 21,200 +6,000 0.00% 423,152
2025-07-17 2025-07-15 18.940 15,200 -2,000 0.00% 287,888
2025-07-16 2025-07-14 19.280 17,200 -3,200 0.00% 331,616
2025-07-07 2025-07-03 17.980 20,400 -2,000 0.00% 366,792
2025-07-02 2025-06-27 17.859 22,400 +125 0.00% 400,052
2025-06-27 2025-06-25 18.684 22,275 -3,182 0.00% 416,187
2025-06-26 2025-06-24 17.236 25,457 -17,900 0.00% 438,777
2025-06-19 2025-06-17 17.055 43,357 -9,945 0.00% 739,453
2025-06-18 2025-06-16 16.954 53,302 -5,171 0.00% 903,704
2025-06-17 2025-06-13 16.069 58,473 +5,171 0.00% 939,631
2025-06-13 2025-06-11 16.512 53,302 +1,989 0.00% 880,120
2025-06-12 2025-06-10 15.868 51,313 -3,182 0.00% 814,254
2025-06-09 2025-06-05 15.748 54,495 -1,989 0.00% 858,171
2025-06-06 2025-06-04 15.547 56,484 -11,933 0.00% 878,133
2025-05-12 2025-05-08 14.581 68,417 -3,182 0.00% 997,602
2025-03-26 2025-03-24 15.406 71,599 -22,275 0.00% 1,103,040
2025-03-21 2025-03-19 16.391 93,874 +40,970 0.00% 1,538,715
2025-03-19 2025-03-17 16.190 52,904 -5,171 0.00% 856,524
2025-03-18 2025-03-14 16.492 58,075 -20,286 0.00% 957,764
2025-03-12 2025-03-10 15.567 78,361 +9,944 0.00% 1,219,822
2025-03-10 2025-03-06 15.949 68,417 -795 0.00% 1,091,170
2025-03-07 2025-03-05 15.305 69,212 +34,606 0.00% 1,059,306
2025-03-06 2025-03-04 14.843 34,606 +3,182 0.00% 513,645
2025-03-03 2025-02-27 15.748 31,424 -11,933 0.00% 494,856
2025-02-28 2025-02-26 16.311 43,357 -23,071 0.00% 707,189
2025-02-17 2025-02-13 13.294 66,428 +13,126 0.00% 883,096
2025-02-06 2025-02-04 13.535 53,302 +3,978 0.00% 721,463
2025-02-03 2025-01-24 13.334 49,324 -3,182 0.00% 657,699
2024-12-10 2024-12-06 14.440 52,506 +3,978 0.00% 758,209
2024-11-20 2024-11-18 13.958 48,528 +9,944 0.00% 677,341
2024-11-14 2024-11-12 14.843 38,584 +3,182 0.00% 572,689
2024-11-04 2024-10-31 14.298 35,402 +245 0.00% 506,173
2024-10-22 2024-10-18 14.764 35,157 -9,876 0.00% 519,046
2024-10-21 2024-10-17 13.225 45,033 +9,876 0.00% 595,540
2024-10-18 2024-10-16 13.690 35,157 -9,876 0.00% 481,311
2024-10-15 2024-10-10 14.845 45,033 +7,901 0.00% 668,501
2024-10-14 2024-10-09 14.642 37,132 +3,950 0.00% 543,693
2024-10-10 2024-10-08 16.343 33,182 +3,160 0.00% 542,304
2024-10-09 2024-10-07 24.758 30,022 -4,345 0.00% 743,285
2024-10-07 2024-10-03 18.450 34,367 -790 0.00% 634,055
2024-10-02 2024-09-27 12.678 35,157 +9,875 0.00% 445,711
2024-09-11 2024-09-09 8.344 25,282 -7,900 0.00% 210,948
2024-09-04 2024-09-02 8.101 33,182 +5,925 0.00% 268,800
2024-09-03 2024-08-30 8.475 27,257 +1,975 0.00% 231,015
2024-07-26 2024-07-24 8.243 25,282 -28,441 0.00% 208,388
2024-07-24 2024-07-22 8.587 53,723 +1,975 0.00% 461,310
2024-07-22 2024-07-18 8.577 51,748 +2,765 0.00% 443,827
2024-07-19 2024-07-17 8.526 48,983 +23,701 0.00% 417,633
2024-07-03 2024-06-28 9.005 25,282 +577 0.00% 227,660
2024-06-20 2024-06-18 9.906 24,705 -3,860 0.00% 244,737
2024-06-17 2024-06-13 9.492 28,565 -7,720 0.00% 271,135
2024-06-14 2024-06-12 9.450 36,285 +11,580 0.00% 342,909
2024-06-11 2024-06-06 9.741 24,705 -9,650 0.00% 240,641
2024-06-06 2024-06-04 9.855 34,355 +9,650 0.00% 338,553
2024-06-04 2024-05-31 9.637 24,705 -28,951 0.00% 238,081
2024-05-28 2024-05-24 10.228 53,656 -1,930 0.00% 548,772
2024-05-27 2024-05-23 10.528 55,586 +9,650 0.00% 585,215
2024-05-24 2024-05-22 10.963 45,936 -5,790 0.00% 503,611
2024-05-23 2024-05-21 10.901 51,726 -5,790 0.00% 563,873
2024-05-22 2024-05-20 11.316 57,516 +1,930 0.00% 650,830
2024-05-21 2024-05-17 11.647 55,586 +9,650 0.00% 647,423
2024-05-16 2024-05-13 11.419 45,936 -3,860 0.00% 524,555
2024-05-10 2024-05-08 9.896 49,796 +3,860 0.00% 492,781
2024-05-09 2024-05-07 10.321 45,936 +1,930 0.00% 474,099
2024-04-30 2024-04-26 10.155 44,006 +9,651 0.00% 446,884
2024-04-29 2024-04-25 9.191 34,355 +3,860 0.00% 315,769
2024-04-25 2024-04-23 8.953 30,495 +5,790 0.00% 273,023
2024-04-02 2024-03-27 9.471 24,705 -15,441 0.00% 233,985
2024-03-28 2024-03-26 9.668 40,146 -3,860 0.00% 388,133
2024-03-27 2024-03-25 9.823 44,006 -3,860 0.00% 432,291
2024-03-26 2024-03-22 10.248 47,866 -7,720 0.00% 490,546
2024-03-25 2024-03-21 10.715 55,586 +1,930 0.00% 595,583
2024-03-20 2024-03-18 10.694 53,656 +28,951 0.00% 573,792
2024-03-19 2024-03-15 10.207 24,705 -32,811 0.00% 252,161
2024-03-14 2024-03-12 10.632 57,516 +1,930 0.00% 611,494
2024-03-13 2024-03-11 10.424 55,586 +27,793 0.00% 579,455
2024-03-07 2024-03-05 9.803 27,793 -9,650 0.00% 272,448
2024-03-06 2024-03-04 10.155 37,443 +12,738 0.00% 380,236
2024-03-01 2024-02-28 10.124 24,705 -11,580 0.00% 250,113
2024-02-29 2024-02-27 10.424 36,285 +11,580 0.00% 378,252
2024-02-22 2024-02-20 10.010 24,705 -3,860 0.00% 247,297
2024-02-20 2024-02-16 9.969 28,565 -13,511 0.00% 284,751
2024-02-15 2024-02-09 9.316 42,076 +17,371 0.00% 391,968
2024-02-06 2024-02-02 9.378 24,705 -9,650 0.00% 231,681
2024-02-02 2024-01-31 9.606 34,355 -9,651 0.00% 330,009
2024-01-24 2024-01-22 9.243 44,006 -15,440 0.00% 406,755
2024-01-22 2024-01-18 9.917 59,446 +15,440 0.00% 589,510
2024-01-18 2024-01-16 10.290 44,006 -5,790 0.00% 452,812
2024-01-17 2024-01-15 10.310 49,796 -9,650 0.00% 513,421
2024-01-16 2024-01-12 10.487 59,446 +3,860 0.00% 623,390
2024-01-12 2024-01-10 10.466 55,586 -7,720 0.00% 581,759
2024-01-10 2024-01-08 10.839 63,306 -1,930 0.00% 686,172
2024-01-02 2023-12-28 11.709 65,236 +1,930 0.00% 763,875
2023-12-21 2023-12-19 10.963 63,306 -3,861 0.00% 694,044
2023-12-14 2023-12-12 11.585 67,167 +3,861 0.00% 778,133
2023-12-12 2023-12-08 11.647 63,306 +3,860 0.00% 737,340
2023-12-11 2023-12-07 11.875 59,446 +13,510 0.00% 705,933
2023-12-07 2023-12-05 12.082 45,936 -5,790 0.00% 555,019
2023-12-06 2023-12-04 12.373 51,726 -11,580 0.00% 639,985
2023-12-05 2023-12-01 12.642 63,306 +7,720 0.00% 800,315
2023-11-16 2023-11-14 14.238 55,586 +7,720 0.00% 791,423
2023-11-14 2023-11-10 13.616 47,866 +3,860 0.00% 651,747
2023-11-13 2023-11-09 13.782 44,006 +9,651 0.00% 606,485
2023-11-10 2023-11-08 13.844 34,355 +9,650 0.00% 475,612
2023-08-15 2023-08-11 17.284 24,705 -2,316 0.00% 427,009
2023-08-14 2023-08-10 18.631 27,021 +772 0.00% 503,440
2023-08-09 2023-08-07 18.196 26,249 +1,544 0.00% 477,632
2023-07-04 2023-06-30 14.438 24,705 +342 0.00% 356,687
2023-01-05 2023-01-03 15.552 24,363 -1,522 0.00% 378,886
2022-12-22 2022-12-20 15.173 25,885 -6,472 0.00% 392,763
2022-11-02 2022-10-31 11.475 32,357 -9,516 0.00% 371,284
2022-11-01 2022-10-28 11.264 41,873 -5,710 0.00% 471,677
2022-10-28 2022-10-26 11.685 47,583 +9,516 0.00% 555,997
2022-10-26 2022-10-24 11.180 38,067 -3,806 0.00% 425,604
2022-10-24 2022-10-20 12.294 41,873 -7,614 0.00% 514,796
2022-10-19 2022-10-17 12.210 49,487 -3,806 0.00% 604,245
2022-10-17 2022-10-13 11.454 53,293 -4,949 0.00% 610,397
2022-10-14 2022-10-12 11.559 58,242 -6,471 0.00% 673,201
2022-10-12 2022-10-10 11.811 64,713 +3,806 0.00% 764,317
2022-10-07 2022-10-05 12.420 60,907 +5,710 0.00% 756,485
2022-10-06 2022-10-03 11.538 55,197 +9,517 0.00% 636,844
2022-10-03 2022-09-29 11.748 45,680 +3,807 0.00% 536,640
2022-09-02 2022-08-31 14.564 41,873 +9,516 0.00% 609,836
2022-08-12 2022-08-10 14.501 32,357 -9,516 0.00% 469,205
2022-08-09 2022-08-05 15.047 41,873 -1,904 0.00% 630,076
2022-08-08 2022-08-04 14.396 43,777 +11,420 0.00% 630,205
2022-08-02 2022-07-29 15.152 32,357 -8,374 0.00% 490,285
2022-08-01 2022-07-28 15.552 40,731 +8,374 0.00% 633,435
2022-07-14 2022-07-12 15.846 32,357 -9,516 0.00% 512,726
2022-06-27 2022-06-23 17.522 41,873 +892 0.00% 733,702
2022-06-24 2022-06-22 16.921 40,981 -18,628 0.00% 693,432
2022-06-22 2022-06-20 17.136 59,609 +18,628 0.00% 1,021,433
2022-06-20 2022-06-16 16.985 40,981 -29,805 0.00% 696,072
2022-06-16 2022-06-14 16.577 70,786 -1,118 0.00% 1,173,437
2022-06-15 2022-06-13 16.126 71,904 +1,118 0.00% 1,159,547
2022-06-10 2022-06-08 16.921 70,786 -3,726 0.00% 1,197,757
2022-06-08 2022-06-06 16.534 74,512 -2,980 0.00% 1,232,004
2022-06-02 2022-05-31 16.040 77,492 +35,393 0.00% 1,243,005
2022-05-31 2022-05-27 15.224 42,099 +1,863 0.00% 640,934
2022-05-19 2022-05-17 15.396 40,236 -1,863 0.00% 619,483
2022-05-17 2022-05-13 14.580 42,099 +7,451 0.00% 613,814
2022-05-11 2022-05-06 14.494 34,648 -9,314 0.00% 502,201
2022-05-06 2022-05-04 15.611 43,962 +1,490 0.00% 686,289
2022-05-05 2022-05-03 16.169 42,472 +1,863 0.00% 686,741
2022-05-04 2022-04-29 17.093 40,609 -372 0.00% 694,114
2022-05-03 2022-04-28 15.890 40,981 +1,862 0.00% 651,193
2022-04-29 2022-04-27 15.997 39,119 +1,863 0.00% 625,805
2022-04-28 2022-04-26 15.890 37,256 +7,451 0.00% 592,002
2022-03-23 2022-03-21 19.004 29,805 -9,314 0.00% 566,406
2022-03-22 2022-03-18 19.455 39,119 -7,451 0.00% 761,047
2022-03-18 2022-03-16 17.758 46,570 +7,451 0.00% 827,003
2022-03-17 2022-03-15 15.869 39,119 -5,588 0.00% 620,765
2022-03-11 2022-03-09 17.651 44,707 +14,902 0.00% 789,119
2022-03-10 2022-03-08 18.102 29,805 +1,863 0.00% 539,526
2022-03-08 2022-03-04 19.626 27,942 +1,863 0.00% 548,402
2022-03-02 2022-02-28 20.399 26,079 +3,725 0.00% 531,998
2022-02-16 2022-02-14 22.386 22,354 +4,844 0.00% 500,411
2022-02-15 2022-02-11 23.352 17,510 -9,314 0.00% 408,894
2022-01-24 2022-01-20 24.157 26,824 -3,726 0.00% 647,995
2022-01-21 2022-01-19 23.620 30,550 +2,981 0.00% 721,604
2021-12-07 2021-12-03 22.064 27,569 -4,844 0.00% 608,272
2021-12-06 2021-12-02 21.903 32,413 -11,176 0.00% 709,929
2021-11-16 2021-11-12 21.452 43,589 -3,726 0.00% 935,056
2021-11-08 2021-11-04 19.820 47,315 +8,569 0.00% 937,769
2021-10-25 2021-10-21 21.022 38,746 -5,588 0.00% 814,526
2021-10-19 2021-10-15 19.991 44,334 +13,039 0.00% 886,302
2021-10-08 2021-10-06 21.580 31,295 -5,588 0.00% 675,362
2021-09-21 2021-09-17 22.654 36,883 +3,725 0.00% 835,553
2021-09-14 2021-09-10 24.318 33,158 -4,470 0.00% 806,347
2021-09-13 2021-09-09 23.943 37,628 -6,706 0.00% 900,910
2021-09-07 2021-09-03 22.278 44,334 -1,118 0.00% 987,689
2021-08-02 2021-07-29 19.498 45,452 -5,589 0.00% 886,205
2021-07-29 2021-07-27 18.682 51,041 +9,314 0.00% 953,529
2021-07-22 2021-07-20 22.117 41,727 -29,432 0.00% 922,889
2021-06-07 2021-06-03 23.406 71,159 +1,863 0.00% 1,665,527
2021-05-27 2021-05-25 24.587 69,296 -2,608 0.00% 1,703,762
2021-05-21 2021-05-18 21.817 71,904 +778 0.00% 1,568,702
2021-05-07 2021-05-05 20.688 71,126 +369 0.00% 1,471,440
2021-05-03 2021-04-29 21.426 70,757 +30,588 0.00% 1,516,030
2021-04-23 2021-04-21 21.252 40,169 +368 0.00% 853,680
2021-03-22 2021-03-18 18.864 39,801 -1,105 0.00% 750,819
2021-03-17 2021-03-15 17.953 40,906 +1,105 0.00% 734,368
2021-03-15 2021-03-11 18.191 39,801 +1,106 0.00% 724,034
2021-03-09 2021-03-05 18.821 38,695 +737 0.00% 728,275
2021-02-24 2021-02-22 21.643 37,958 +368 0.00% 821,523
2021-02-19 2021-02-17 24.042 37,590 -8,844 0.00% 903,727
2021-02-02 2021-01-29 22.034 46,434 +8,844 0.00% 1,023,112
2021-01-28 2021-01-26 24.422 37,590 +1,474 0.00% 918,007
2021-01-27 2021-01-25 25.778 36,116 -1,105 0.00% 931,010
2021-01-22 2021-01-20 26.104 37,221 +6,265 0.00% 971,615
2021-01-21 2021-01-19 26.538 30,956 -737 0.00% 821,514
2021-01-18 2021-01-14 23.499 31,693 +1,842 0.00% 744,753
2021-01-15 2021-01-13 23.716 29,851 +29,114 0.00% 707,948
2020-09-01 2020-08-28 19.754 737 -23,954 0.00% 14,559
2020-08-31 2020-08-27 19.971 24,691 +23,954 0.00% 493,114
2020-08-14 2020-08-12 19.950 737 -1,843 0.00% 14,703
2020-08-11 2020-08-07 20.731 2,580 +1,843 0.00% 53,487
2020-01-30 2020-01-24 16.194 737 -32,430 0.00% 11,935
2020-01-08 2020-01-06 16.759 33,167 -18,427 0.00% 555,834
2019-11-25 2019-11-21 14.848 51,594 +14,004 0.00% 766,084
2019-10-24 2019-10-22 15.999 37,590 +27,640 0.00% 601,397
2019-10-08 2019-10-03 16.281 9,950 -4,791 0.00% 161,996
2019-05-30 2019-05-28 16.398 14,741 +184 0.00% 241,729
2019-04-15 2019-04-11 18.904 14,557 +2,547 0.00% 275,191
2019-04-04 2019-04-02 20.267 12,010 +2,184 0.00% 243,409
2019-03-05 2019-03-01 21.081 9,826 -4,731 0.00% 207,138
2019-02-26 2019-02-22 20.575 14,557 -1,092 0.00% 299,510
2019-02-22 2019-02-20 19.674 15,649 -4,368 0.00% 307,874
2018-08-21 2018-08-17 13.805 20,017 -2,911 0.00% 276,326
2018-06-08 2018-06-06 18.575 22,928 +9,098 0.00% 425,879
2018-05-23 2018-05-18 18.771 13,830 +161 0.00% 259,601
2018-05-16 2018-05-14 19.483 13,669 +2,878 0.00% 266,307
2018-05-07 2018-05-03 19.438 10,791 -1,799 0.00% 209,756
2018-04-12 2018-04-10 19.371 12,590 -2,158 0.00% 243,885
2018-03-27 2018-03-23 18.081 14,748 -2,518 0.00% 266,664
2018-03-15 2018-03-13 18.148 17,266 -1,798 0.00% 313,345
2018-03-08 2018-03-06 17.436 19,064 +1,798 0.00% 332,408
2018-02-27 2018-02-23 17.592 17,266 -8,993 0.00% 303,745
2018-02-22 2018-02-20 16.547 26,259 +8,993 0.00% 434,503
2018-01-26 2018-01-24 20.372 17,266 -4,676 0.00% 351,746
2018-01-22 2018-01-18 19.972 21,942 -8,993 0.00% 438,222
2018-01-15 2018-01-11 18.726 30,935 +360 0.00% 579,300
2018-01-09 2018-01-05 18.927 30,575 -1,439 0.00% 578,679
2017-12-07 2017-12-05 18.348 32,014 +720 0.00% 587,402
2017-12-04 2017-11-30 18.304 31,294 +1,438 0.00% 572,799
2017-11-27 2017-11-23 18.927 29,856 +1,799 0.00% 565,070
2017-11-24 2017-11-22 19.616 28,057 -1,079 0.00% 550,365
2017-11-23 2017-11-21 19.772 29,136 +11,510 0.00% 576,067
2017-11-17 2017-11-15 18.904 17,626 -4,676 0.00% 333,207
2017-11-15 2017-11-13 19.171 22,302 +8,993 0.00% 427,555
2017-11-10 2017-11-08 18.571 13,309 -3,957 0.00% 247,157
2017-11-08 2017-11-06 18.170 17,266 -1,798 0.00% 313,729
2017-11-07 2017-11-03 18.504 19,064 +8,992 0.00% 352,760
2017-10-26 2017-10-24 17.881 10,072 +1,079 0.00% 180,100
2017-10-25 2017-10-23 18.126 8,993 -8,992 0.00% 163,006
2017-10-23 2017-10-19 17.792 17,985 -720 0.00% 319,994
2017-10-11 2017-10-09 18.682 18,705 +1,079 0.00% 349,445
2017-10-03 2017-09-28 17.347 17,626 +8,993 0.00% 305,766
2017-09-28 2017-09-26 18.348 8,633 +2,878 0.00% 158,401
2017-09-27 2017-09-25 18.015 5,755 +2,877 0.00% 103,674
2017-09-25 2017-09-21 20.372 2,878 +2,878 0.00% 58,631
2017-09-21 2017-09-19 16.547 0 -7,914
2017-08-31 2017-08-29 16.013 7,914 +7,914 0.00% 126,727
2017-04-07 2017-04-05 13.362 0 -8,846
2017-03-14 2017-03-10 12.593 8,846 -15,216 0.00% 111,396
2017-03-09 2017-03-07 12.774 24,062 +15,216 0.00% 307,361
2016-08-16 2016-08-12 13.294 8,846 +8,846 0.00% 117,596
2016-01-27 2016-01-25 11.802 0 -44,232
2015-12-21 2015-12-17 13.181 44,232 -4,246 0.00% 583,006
2015-12-15 2015-12-11 12.457 48,478 -4,246 0.00% 603,899
2015-11-23 2015-11-19 13.271 52,724 -1,769 0.00% 699,704
2015-11-17 2015-11-13 12.842 54,493 -3,893 0.00% 699,773
2015-11-16 2015-11-12 13.248 58,386 +1,770 0.00% 773,525
2015-11-13 2015-11-11 13.316 56,616 +42,108 0.00% 753,915
2015-11-12 2015-11-10 13.113 14,508 -3,538 0.00% 190,241
2015-11-11 2015-11-09 12.480 18,046 0.00% 225,210

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