History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 5.580 12,000 +0 0.00% 66,960
2025-10-13 2025-10-09 5.560 12,000 +0 0.00% 66,720
2025-10-10 2025-10-08 5.550 12,000 +0 0.00% 66,600
2025-10-09 2025-10-06 5.580 12,000 +0 0.00% 66,960
2025-10-08 2025-10-03 5.580 12,000 +0 0.00% 66,960
2025-10-06 2025-10-02 5.520 12,000 +0 0.00% 66,240
2025-10-03 2025-09-30 5.520 12,000 +0 0.00% 66,240
2025-10-02 2025-09-29 5.380 12,000 +0 0.00% 64,560
2025-09-30 2025-09-26 5.240 12,000 +0 0.00% 62,880
2025-09-29 2025-09-25 5.390 12,000 +0 0.00% 64,680
2025-09-26 2025-09-24 5.490 12,000 +0 0.00% 65,880
2025-09-25 2025-09-23 5.520 12,000 +0 0.00% 66,240
2025-09-24 2025-09-22 5.550 12,000 +0 0.00% 66,600
2025-09-23 2025-09-19 5.540 12,000 +0 0.00% 66,480
2025-09-22 2025-09-18 5.610 12,000 +2,000 0.00% 67,320
2025-07-31 2025-07-29 7.050 10,000 -4,000 0.00% 70,500
2025-06-23 2025-06-19 5.983 14,000 +170 0.00% 83,755
2024-09-03 2024-08-30 4.424 13,830 -9,879 0.00% 61,179
2024-08-30 2024-08-28 3.826 23,709 +9,879 0.00% 90,720
2024-06-24 2024-06-20 4.591 13,830 +139 0.00% 63,498
2024-05-23 2024-05-21 6.135 13,691 -15,647 0.00% 84,000
2024-05-22 2024-05-20 5.962 29,338 +15,647 0.00% 174,900
2024-01-19 2024-01-17 4.970 13,691 +1,956 0.00% 68,040
2023-11-22 2023-11-20 6.851 11,735 +1,956 0.00% 80,399
2023-11-21 2023-11-17 7.352 9,779 -3,912 0.00% 71,898
2023-11-15 2023-11-13 7.782 13,691 -15,647 0.00% 106,539
2023-11-10 2023-11-08 7.567 29,338 -33,250 0.00% 222,000
2023-11-09 2023-11-07 7.587 62,588 +33,250 0.01% 474,882
2023-11-08 2023-11-06 7.853 29,338 +19,559 0.00% 230,400
2023-11-01 2023-10-30 8.099 9,779 -3,912 0.00% 79,197
2023-08-09 2023-08-07 6.442 13,691 +1,956 0.00% 88,200
2023-06-21 2023-06-19 7.563 11,735 +105 0.00% 88,753
2023-06-02 2023-05-31 7.192 11,630 +1,938 0.00% 83,639
2023-05-10 2023-05-08 10.112 9,692 -3,876 0.00% 98,002
2023-04-25 2023-04-21 11.061 13,568 +3,876 0.00% 150,075
2023-04-19 2023-04-17 11.288 9,692 -29,075 0.00% 109,403
2023-04-18 2023-04-14 11.412 38,767 +29,075 0.00% 442,400
2023-04-14 2023-04-12 10.287 9,692 -3,876 0.00% 99,702
2023-02-21 2023-02-17 10.524 13,568 +3,876 0.00% 142,795
2023-02-20 2023-02-16 10.081 9,692 -5,815 0.00% 97,702
2023-02-07 2023-02-03 9.286 15,507 +5,815 0.00% 144,002
2023-01-11 2023-01-09 10.462 9,692 -9,692 0.00% 101,403
2022-12-07 2022-12-05 8.884 19,384 -1,938 0.00% 172,204
2022-12-02 2022-11-30 7.935 21,322 -358,595 0.00% 169,181
2022-11-25 2022-11-23 7.553 379,917 +358,595 0.04% 2,869,440
2022-11-24 2022-11-22 7.326 21,322 +1,938 0.00% 156,201
2022-11-10 2022-11-08 8.141 19,384 -1,938 0.00% 157,804
2022-11-07 2022-11-03 9.049 21,322 -46,520 0.00% 192,941
2022-11-04 2022-11-02 9.493 67,842 +46,520 0.01% 643,997
2022-11-03 2022-11-01 8.461 21,322 -9,692 0.00% 180,401
2022-10-26 2022-10-24 7.635 31,014 -38,767 0.00% 236,803
2022-10-25 2022-10-21 8.399 69,781 +38,767 0.01% 586,083
2022-10-18 2022-10-14 8.048 31,014 +9,692 0.00% 249,603
2022-10-10 2022-10-06 8.275 21,322 +1,938 0.00% 176,441
2022-10-05 2022-09-30 7.976 19,384 -9,691 0.00% 154,604
2022-09-30 2022-09-28 7.677 29,075 +3,876 0.00% 223,198
2022-09-29 2022-09-27 8.141 25,199 -9,691 0.00% 205,143
2022-09-28 2022-09-26 7.243 34,890 +9,691 0.00% 252,718
2022-09-23 2022-09-21 7.501 25,199 -1,938 0.00% 189,023
2022-09-16 2022-09-14 8.719 27,137 -25,199 0.00% 236,601
2022-09-15 2022-09-13 8.657 52,336 +21,322 0.00% 453,064
2022-09-14 2022-09-09 8.337 31,014 -58,150 0.00% 258,563
2022-09-13 2022-09-08 8.316 89,164 +58,150 0.01% 741,518
2022-09-09 2022-09-07 7.924 31,014 -50,397 0.00% 245,763
2022-09-08 2022-09-06 7.831 81,411 +46,521 0.01% 637,562
2022-09-06 2022-09-02 7.677 34,890 +1,938 0.00% 267,837
2022-09-05 2022-09-01 7.450 32,952 -58,151 0.00% 245,480
2022-09-02 2022-08-31 7.037 91,103 +48,459 0.01% 641,083
2022-08-23 2022-08-19 6.748 42,644 +9,692 0.00% 287,762
2022-08-18 2022-08-16 7.119 32,952 -9,692 0.00% 234,600
2022-08-12 2022-08-10 6.923 42,644 +9,692 0.00% 295,242
2022-08-08 2022-08-04 7.212 32,952 -9,692 0.00% 237,660
2022-07-14 2022-07-12 5.954 42,644 -1,938 0.00% 253,882
2022-07-08 2022-07-06 6.397 44,582 +1,938 0.00% 285,199
2022-06-28 2022-06-24 6.170 42,644 -5,815 0.00% 263,122
2022-06-17 2022-06-15 5.052 48,459 +260 0.00% 244,812
2022-04-26 2022-04-22 4.315 48,199 +1,928 0.00% 207,998
2022-04-06 2022-04-01 4.927 46,271 +1,928 0.00% 227,998
2022-03-16 2022-03-14 3.859 44,343 -1,928 0.00% 171,118
2022-01-19 2022-01-17 6.867 46,271 +9,639 0.00% 317,757
2022-01-14 2022-01-12 7.241 36,632 -7,711 0.00% 265,243
2021-12-01 2021-11-29 7.044 44,343 +9,639 0.00% 312,337
2021-11-24 2021-11-22 7.179 34,704 +1,928 0.00% 249,123
2021-11-18 2021-11-16 7.967 32,776 -3,856 0.00% 261,123
2021-11-15 2021-11-11 7.770 36,632 +3,856 0.00% 284,624
2021-11-08 2021-11-04 7.542 32,776 +1,928 0.00% 247,183
2021-11-03 2021-11-01 8.247 30,848 +1,928 0.00% 254,403
2021-10-21 2021-10-19 9.637 28,920 +5,784 0.00% 278,704
2021-10-18 2021-10-12 10.280 23,136 +9,640 0.00% 237,843
2021-09-29 2021-09-27 10.125 13,496 -1,928 0.00% 136,642
2021-09-28 2021-09-24 11.245 15,424 +3,856 0.00% 173,442
2021-09-23 2021-09-20 10.747 11,568 -5,784 0.00% 124,322
2021-09-20 2021-09-16 10.540 17,352 -5,784 0.00% 182,882
2021-09-17 2021-09-15 9.896 23,136 +7,712 0.00% 228,963
2021-09-16 2021-09-14 9.917 15,424 -26,991 0.00% 152,962
2021-09-15 2021-09-13 8.247 42,415 +7,711 0.00% 349,796
2021-09-14 2021-09-10 8.973 34,704 -9,639 0.00% 311,404
2021-09-09 2021-09-07 8.859 44,343 +9,639 0.00% 392,836
2021-09-07 2021-09-03 8.735 34,704 -3,856 0.00% 303,124
2021-09-06 2021-09-02 8.745 38,560 +3,856 0.00% 337,204
2021-08-26 2021-08-24 9.502 34,704 +9,640 0.00% 329,764
2021-08-13 2021-08-11 10.581 25,064 +3,856 0.00% 265,203
2021-08-12 2021-08-10 11.411 21,208 +1,928 0.00% 242,003
2021-07-29 2021-07-27 8.849 19,280 +9,640 0.00% 170,602
2021-07-26 2021-07-22 13.610 9,640 +1,928 0.00% 131,202
2021-07-19 2021-07-15 13.693 7,712 -19,280 0.00% 105,601
2021-06-29 2021-06-25 15.208 26,992 -3,856 0.00% 410,485
2021-06-25 2021-06-23 15.042 30,848 +19,280 0.00% 464,006
2021-06-17 2021-06-15 13.281 11,568 +38 0.00% 153,630
2021-06-10 2021-06-08 12.906 11,530 +1,922 0.00% 148,805
2021-06-02 2021-05-31 14.530 9,608 -9,608 0.00% 139,600
2021-05-31 2021-05-27 15.362 19,216 -9,608 0.00% 295,200
2021-05-24 2021-05-20 13.010 28,824 +9,608 0.00% 375,000
2021-05-03 2021-04-29 12.385 19,216 +19,216 0.00% 238,000
2021-01-14 2021-01-12 14.113 0 -19,216
2021-01-13 2021-01-11 14.321 19,216 +19,216 0.00% 275,200
2020-12-23 2020-12-21 13.634 0 -9,608
2020-12-22 2020-12-18 14.509 9,608 +9,608 0.00% 139,400
2020-11-26 2020-11-24 15.445 0 -1,922
2020-11-19 2020-11-17 17.090 1,922 -1,921 0.00% 32,847
2020-11-18 2020-11-16 17.423 3,843 +3,843 0.00% 66,956
2020-07-28 2020-07-24 25.916 0 -9,608
2020-07-24 2020-07-22 26.853 9,608 +9,608 0.00% 258,000
2020-07-20 2020-07-16 25.135 0 -9,608
2020-07-17 2020-07-15 26.332 9,608 +3,843 0.00% 253,000
2020-07-16 2020-07-14 27.113 5,765 +5,765 0.00% 156,305
2020-07-13 2020-07-09 28.050 0 -7,686
2020-07-09 2020-07-07 26.072 7,686 +7,686 0.00% 200,389
2020-07-06 2020-07-02 26.957 0 -9,608
2020-07-03 2020-06-30 25.656 9,608 +9,608 0.00% 246,500
2019-12-30 2019-12-24 9.242 0 -9,576
2019-12-12 2019-12-10 9.221 9,576 -19,151 0.00% 88,302
2019-12-02 2019-11-28 9.837 28,727 +9,575 0.00% 282,597
2019-11-13 2019-11-11 9.691 19,152 -9,575 0.00% 185,604
2019-11-12 2019-11-08 9.921 28,727 -9,576 0.00% 284,997
2019-11-06 2019-11-04 9.273 38,303 +19,151 0.00% 355,199
2019-10-23 2019-10-21 8.595 19,152 +19,152 0.00% 164,604
2019-09-06 2019-09-04 7.676 0 -13,406
2019-07-16 2019-07-12 4.877 13,406 -9,576 0.00% 65,380
2019-06-27 2019-06-25 4.224 22,982 +197 0.00% 97,071
2019-04-30 2019-04-26 4.266 22,785 -1,899 0.00% 97,199
2019-04-26 2019-04-24 4.329 24,684 -3,797 0.00% 106,860
2019-04-16 2019-04-12 4.350 28,481 +18,987 0.00% 123,898
2019-03-28 2019-03-26 4.498 9,494 -58,862 0.00% 42,701
2019-03-27 2019-03-25 4.719 68,356 -55,064 0.01% 322,562
2019-03-25 2019-03-21 4.803 123,420 -43,671 0.01% 592,801
2019-03-22 2019-03-20 4.824 167,091 -22,785 0.02% 806,078
2019-03-21 2019-03-19 4.845 189,876 +47,469 0.02% 919,998
2019-03-20 2019-03-18 4.603 142,407 -30,381 0.01% 655,498
2019-03-18 2019-03-14 4.445 172,788 +13,292 0.02% 768,042
2019-03-14 2019-03-12 4.540 159,496 -11,393 0.02% 724,079
2019-03-11 2019-03-07 4.529 170,889 +20,887 0.02% 774,001
2019-03-08 2019-03-06 4.582 150,002 +7,595 0.02% 687,298
2019-03-07 2019-03-05 4.645 142,407 +66,456 0.01% 661,498
2019-03-06 2019-03-04 4.656 75,951 +75,951 0.01% 353,602
2019-01-24 2019-01-22 4.298 0 -1,899
2019-01-11 2019-01-09 4.319 1,899 +1,899 0.00% 8,201
2018-09-26 2018-09-21 5.930 0 -13,291
2018-09-18 2018-09-14 5.498 13,291 -9,494 0.00% 73,078
2018-09-17 2018-09-13 5.477 22,785 +13,291 0.00% 124,799
2018-09-14 2018-09-12 5.267 9,494 +9,494 0.00% 50,001
2018-08-31 2018-08-29 6.130 0 -22,785
2018-08-30 2018-08-28 5.677 22,785 -3,798 0.00% 129,359
2018-08-23 2018-08-21 4.972 26,583 +3,798 0.00% 132,161
2018-08-20 2018-08-16 4.761 22,785 +9,494 0.00% 108,479
2018-08-17 2018-08-15 4.772 13,291 +13,291 0.00% 63,418
2018-08-15 2018-08-13 5.014 0 -9,494
2018-08-14 2018-08-10 5.045 9,494 -3,797 0.00% 47,901
2018-08-13 2018-08-09 5.077 13,291 -9,494 0.00% 67,478
2018-08-08 2018-08-06 4.571 22,785 +3,797 0.00% 104,159
2018-08-07 2018-08-03 4.582 18,988 +9,494 0.00% 87,002
2018-07-25 2018-07-23 4.866 9,494 +9,494 0.00% 46,201
2018-07-23 2018-07-19 5.066 0 -11,393
2018-07-10 2018-07-06 4.592 11,393 -20,886 0.00% 52,322
2018-07-09 2018-07-05 4.456 32,279 -9,494 0.00% 143,820
2018-07-06 2018-07-04 4.708 41,773 +3,798 0.00% 196,681
2018-07-05 2018-07-03 5.372 37,975 +7,595 0.00% 203,998
2018-07-04 2018-06-29 5.583 30,380 -1,899 0.00% 169,599
2018-06-21 2018-06-19 5.440 32,279 +22,848 0.00% 175,586
2018-06-11 2018-06-07 5.874 9,431 +9,431 0.00% 55,401
2018-05-30 2018-05-28 4.878 0 -9,431
2018-05-14 2018-05-10 4.443 9,431 -9,431 0.00% 41,901
2018-04-11 2018-04-09 4.114 18,862 -9,430 0.00% 77,602
2018-04-09 2018-04-04 4.146 28,292 +9,430 0.00% 117,299
2018-04-04 2018-03-29 4.188 18,862 +9,431 0.00% 79,002
2018-03-29 2018-03-27 4.326 9,431 -5,658 0.00% 40,801
2018-03-27 2018-03-23 4.294 15,089 -13,203 0.00% 64,799
2018-03-21 2018-03-19 4.687 28,292 +3,772 0.00% 132,599
2018-03-15 2018-03-13 4.443 24,520 +5,658 0.00% 108,940
2018-03-14 2018-03-12 4.528 18,862 +9,431 0.00% 85,402
2018-03-12 2018-03-08 4.454 9,431 -11,317 0.00% 42,001
2018-03-08 2018-03-06 4.241 20,748 -20,747 0.00% 88,001
2018-03-06 2018-03-02 4.241 41,495 +9,430 0.00% 175,998
2018-03-05 2018-03-01 4.305 32,065 -9,430 0.00% 138,042
2018-03-02 2018-02-28 4.146 41,495 -9,431 0.00% 172,038
2018-03-01 2018-02-27 4.019 50,926 +18,861 0.01% 204,659
2018-02-26 2018-02-22 4.135 32,065 +11,317 0.00% 132,602
2018-02-22 2018-02-20 4.178 20,748 -9,430 0.00% 86,681
2018-02-20 2018-02-13 3.637 30,178 -28,293 0.00% 109,758
2018-02-14 2018-02-12 3.467 58,471 +9,431 0.01% 202,741
2018-02-13 2018-02-09 3.340 49,040 +18,862 0.01% 163,800
2018-02-09 2018-02-07 3.520 30,178 +3,772 0.00% 106,238
2018-02-08 2018-02-06 3.679 26,406 +9,431 0.00% 97,159
2018-02-07 2018-02-05 4.326 16,975 +7,544 0.00% 73,438
2018-02-05 2018-02-01 4.454 9,431 -28,292 0.00% 42,001
2018-02-01 2018-01-30 4.825 37,723 +3,772 0.00% 182,000
2018-01-26 2018-01-24 4.104 33,951 +5,659 0.00% 139,321
2018-01-25 2018-01-23 4.326 28,292 +9,430 0.00% 122,399
2018-01-24 2018-01-22 4.496 18,862 +9,431 0.00% 84,802
2018-01-23 2018-01-19 4.602 9,431 +9,431 0.00% 43,401
2018-01-18 2018-01-16 3.213 0 -18,862
2018-01-16 2018-01-12 3.096 18,862 +9,431 0.00% 58,401
2018-01-15 2018-01-11 3.266 9,431 +9,431 0.00% 30,801
2017-12-28 2017-12-22 3.340 0 -7,545
2017-12-27 2017-12-21 2.831 7,545 +3,773 0.00% 21,361
2017-12-22 2017-12-20 2.799 3,772 0.00% 10,559

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