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 15.930 25,000 +0 0.00% 398,250
2025-10-13 2025-10-09 16.050 25,000 +0 0.00% 401,250
2025-10-10 2025-10-08 15.920 25,000 +10,000 0.00% 398,000
2025-10-06 2025-10-02 15.970 15,000 -10,000 0.00% 239,550
2025-09-29 2025-09-25 15.500 25,000 +10,000 0.00% 387,500
2025-08-27 2025-08-25 15.468 15,000 +270 0.00% 232,021
2025-07-10 2025-07-08 15.356 14,730 -73,652 0.00% 226,194
2025-07-07 2025-07-03 15.213 88,382 +73,652 0.01% 1,344,598
2025-03-03 2025-02-27 14.741 14,730 +891 0.00% 217,140
2024-09-05 2024-09-03 13.614 13,839 +309 0.00% 188,409
2024-03-06 2024-03-04 15.139 13,530 +867 0.00% 204,828
2023-08-23 2023-08-21 19.896 12,663 +208 0.00% 251,942
2023-03-02 2023-02-28 31.370 12,455 +573 0.00% 390,717
2022-09-02 2022-08-31 28.305 11,882 +144 0.00% 336,324
2022-03-09 2022-03-07 30.779 11,738 +602 0.00% 361,288
2022-02-25 2022-02-23 31.183 11,136 -742 0.00% 347,259
2022-01-21 2022-01-19 32.194 11,878 -742 0.00% 382,397
2022-01-20 2022-01-18 32.261 12,620 +1,484 0.00% 407,135
2021-08-24 2021-08-20 38.218 11,136 +107 0.00% 425,600
2021-05-03 2021-04-29 40.259 11,029 +4,412 0.00% 444,011
2021-03-10 2021-03-08 46.633 6,617 +229 0.00% 308,571
2021-01-05 2020-12-31 40.082 6,388 +710 0.00% 256,043
2020-11-04 2020-11-02 34.728 5,678 +1,419 0.00% 197,187
2020-11-03 2020-10-30 34.728 4,259 +710 0.00% 147,908
2020-09-15 2020-09-11 33.953 3,549 +710 0.00% 120,501
2020-08-21 2020-08-19 35.114 2,839 +31 0.00% 99,688
2020-08-17 2020-08-13 35.042 2,808 +702 0.00% 98,399
2020-04-15 2020-04-09 37.535 2,106 +702 0.00% 79,049
2020-03-04 2020-03-02 41.890 1,404 +58 0.00% 58,814
2019-12-13 2019-12-11 44.861 1,346 -6 0.00% 60,383
2019-08-26 2019-08-22 50.170 1,352 +11 0.00% 67,830
2019-03-06 2019-03-04 65.316 1,341 +38 0.00% 87,589
2018-08-20 2018-08-16 61.882 1,303 +8 0.00% 80,632
2018-05-28 2018-05-24 68.551 1,295 +645 0.00% 88,773
2018-05-08 2018-05-04 67.310 650 -645 0.00% 43,751
2018-03-13 2018-03-09 69.133 1,295 +33 0.00% 89,528
2018-02-06 2018-02-02 71.997 1,262 +628 0.00% 90,861
2017-08-17 2017-08-15 58.889 634 +5 0.00% 37,336
2017-03-10 2017-03-08 57.287 629 -3,120 0.00% 36,033
2017-03-07 2017-03-03 59.238 3,749 +113 0.00% 222,083
2017-02-24 2017-02-22 59.486 3,636 +3,026 0.00% 216,291
2016-08-15 2016-08-11 61.318 610 +4 0.00% 37,404
2016-03-21 2016-03-17 57.805 606 +19 0.00% 35,030
2015-08-18 2015-08-14 57.116 587 +5 0.00% 33,527
2015-04-01 2015-03-30 58.241 582 -12 0.00% 33,896
2015-03-24 2015-03-20 61.306 594 +17 0.00% 36,415
2014-08-21 2014-08-19 68.484 577 +4 0.00% 39,515
2014-06-13 2014-06-11 65.526 573 +557 0.00% 37,546
2014-04-23 2014-04-17 61.492 16 -1,115 0.00% 984
2014-04-10 2014-04-08 60.686 1,131 -558 0.00% 68,635
2014-03-20 2014-03-18 63.070 1,689 +47 0.00% 106,525
2013-12-06 2013-12-04 63.808 1,642 +542 0.00% 104,772
2013-11-19 2013-11-15 65.560 1,100 -542 0.00% 72,116
2013-11-13 2013-11-11 63.900 1,642 +542 0.00% 104,924
2013-09-24 2013-09-19 65.836 1,100 -1,626 0.00% 72,420
2013-08-19 2013-08-15 66.060 2,726 +542 0.00% 180,080
2013-08-16 2013-08-13 66.246 2,184 +13 0.00% 144,681
2013-08-12 2013-08-08 64.205 2,171 +539 0.00% 139,388
2013-08-09 2013-08-07 63.833 1,632 +539 0.00% 104,176
2013-08-01 2013-07-30 60.586 1,093 -5,389 0.00% 66,221
2013-06-11 2013-06-07 61.050 6,482 -3,772 0.00% 395,726
2013-04-05 2013-04-02 72.091 10,254 +3,772 0.00% 739,221
2013-03-19 2013-03-15 71.792 6,482 +132 0.00% 465,356
2013-02-04 2013-01-31 73.970 6,350 -1,583 0.00% 469,713
2013-01-11 2013-01-09 74.633 7,933 -1,056 0.00% 592,067
2013-01-08 2013-01-04 72.171 8,989 +1,056 0.00% 648,745
2012-12-27 2012-12-20 70.845 7,933 -1,056 0.00% 562,013
2012-12-21 2012-12-19 70.466 8,989 -528 0.00% 633,420
2012-11-22 2012-11-20 67.246 9,517 -1,056 0.00% 639,979
2012-11-12 2012-11-08 67.435 10,573 -1,584 0.00% 712,994
2012-10-18 2012-10-16 65.636 12,157 +1,584 0.00% 797,934
2012-10-15 2012-10-11 65.162 10,573 +528 0.00% 688,960
2012-09-24 2012-09-20 65.446 10,045 +528 0.00% 657,409
2012-09-19 2012-09-17 66.299 9,517 +528 0.00% 630,965
2012-09-17 2012-09-13 66.109 8,989 +528 0.00% 594,257
2012-09-13 2012-09-11 66.109 8,461 +528 0.00% 559,351
2012-08-24 2012-08-22 64.405 7,933 -528 0.00% 510,921
2012-08-21 2012-08-17 63.742 8,461 -528 0.00% 539,317
2012-08-20 2012-08-16 62.889 8,989 +1,056 0.00% 565,310
2012-08-16 2012-08-14 63.778 7,933 +39 0.00% 505,948
2012-08-14 2012-08-10 64.634 7,894 -525 0.00% 510,224
2012-08-08 2012-08-06 66.253 8,419 -1,050 0.00% 557,781
2012-07-10 2012-07-06 60.732 9,469 -526 0.00% 575,068
2012-07-09 2012-07-05 59.780 9,995 -525 0.00% 597,498
2012-07-04 2012-06-29 55.782 10,520 -525 0.00% 586,823
2012-06-29 2012-06-27 55.782 11,045 +525 0.00% 616,109
2012-06-22 2012-06-20 58.352 10,520 +525 0.00% 613,861
2012-06-20 2012-06-18 58.542 9,995 +526 0.00% 585,129
2012-06-14 2012-06-12 57.876 9,469 +10 0.00% 548,027
2012-06-13 2012-06-11 58.542 9,459 +525 0.00% 553,751
2012-06-04 2012-05-31 58.257 8,934 +526 0.00% 520,465
2012-05-16 2012-05-14 65.020 8,408 +160 0.00% 546,687
2012-04-27 2012-04-25 65.214 8,248 -515 0.00% 537,885
2012-04-26 2012-04-24 64.729 8,763 +515 0.00% 567,218
2012-04-17 2012-04-13 61.623 8,248 -2,061 0.00% 508,269
2012-04-13 2012-04-11 61.817 10,309 +2,061 0.00% 637,276
2012-03-12 2012-03-08 64.923 8,248 +515 0.00% 535,483
2012-03-05 2012-03-01 65.214 7,733 +2,577 0.00% 504,300
2012-02-16 2012-02-14 61.817 5,156 -1,031 0.00% 318,731
2012-02-14 2012-02-10 59.585 6,187 -515 0.00% 368,655
2012-02-09 2012-02-07 58.518 6,702 +1,030 0.00% 392,187
2012-02-08 2012-02-06 58.712 5,672 +516 0.00% 333,014
2012-02-01 2012-01-30 58.421 5,156 +1,030 0.00% 301,218
2012-01-31 2012-01-27 58.227 4,126 -1,030 0.00% 240,244
2012-01-17 2012-01-13 53.957 5,156 -1,031 0.00% 278,201
2011-12-05 2011-12-01 48.328 6,187 -1,030 0.00% 299,007
2011-11-16 2011-11-14 49.978 7,217 -516 0.00% 360,691
2011-11-10 2011-11-08 50.948 7,733 +1,031 0.00% 393,984
2011-11-07 2011-11-03 50.269 6,702 +515 0.00% 336,903
2011-10-11 2011-10-07 49.396 6,187 -515 0.00% 305,611
2011-10-07 2011-10-04 44.641 6,702 -515 0.00% 299,181
2011-09-16 2011-09-14 52.404 7,217 -7,729 0.00% 378,200
2011-09-08 2011-09-06 59.003 14,946 +1,031 0.00% 881,860
2011-08-19 2011-08-17 64.830 13,915 +63 0.00% 902,106
2011-07-07 2011-07-05 73.116 13,852 +513 0.00% 1,012,807
2011-06-16 2011-06-14 74.091 13,339 -513 0.00% 988,302
2011-06-15 2011-06-13 73.799 13,852 +513 0.00% 1,022,260
2011-06-14 2011-06-10 74.091 13,339 +10,258 0.00% 988,302
2011-06-07 2011-06-02 74.774 3,081 -7,694 0.00% 230,377
2011-05-18 2011-05-16 74.481 10,775 -512 0.00% 802,534
2011-05-03 2011-04-28 71.472 11,287 +186 0.00% 806,706
2011-04-29 2011-04-27 70.283 11,101 +505 0.00% 780,207
2011-04-12 2011-04-08 70.084 10,596 -505 0.00% 742,613
2011-04-06 2011-04-01 63.046 11,101 +505 0.00% 699,875
2011-03-29 2011-03-25 62.749 10,596 +5,044 0.00% 664,886
2011-02-11 2011-02-09 68.201 5,552 +504 0.00% 378,651
2011-01-06 2011-01-04 76.924 5,048 +4,540 0.00% 388,313
2011-01-05 2011-01-03 74.149 508 +504 0.00% 37,667
2010-11-10 2010-11-08 68.597 4 -504 0.00% 274
2010-11-08 2010-11-04 64.533 508 +504 0.00% 32,783
2010-10-07 2010-10-05 55.314 4 -504 0.00% 221
2010-09-24 2010-09-21 56.504 508 +504 0.00% 28,704
2010-09-03 2010-09-01 51.845 4 -1,009 0.00% 207
2010-08-20 2010-08-18 48.458 1,013 +6 0.00% 49,088
2010-07-23 2010-07-21 45.567 1,007 -1,504 0.00% 45,886
2010-06-28 2010-06-24 44.669 2,511 -2,508 0.00% 112,165
2010-06-17 2010-06-14 40.980 5,019 +1,505 0.00% 205,679
2010-05-19 2010-05-17 43.573 3,514 -1,003 0.00% 153,114
2010-05-18 2010-05-14 43.473 4,517 +1,003 0.00% 196,367
2010-05-13 2010-05-11 42.575 3,514 +1,003 0.00% 149,610
2010-05-11 2010-05-07 42.875 2,511 -502 0.00% 107,658
2010-05-10 2010-05-06 43.273 3,013 +502 0.00% 130,383
2010-05-05 2010-05-03 47.149 2,511 +57 0.00% 118,390
2010-05-04 2010-04-30 47.047 2,454 -3,919 0.00% 115,452
2010-04-28 2010-04-26 46.638 6,373 +2,450 0.00% 297,227
2010-04-23 2010-04-21 46.638 3,923 +1,469 0.00% 182,962
2010-04-13 2010-04-09 47.149 2,454 -490 0.00% 115,703
2010-04-07 2010-03-31 45.822 2,944 -489 0.00% 134,900
2010-03-31 2010-03-29 45.720 3,433 -1,960 0.00% 156,957
2010-03-10 2010-03-08 46.026 5,393 -1,960 0.00% 248,219
2010-02-09 2010-02-05 39.882 7,353 -490 0.00% 293,256
2010-02-04 2010-02-02 42.556 7,843 -980 0.00% 333,769
2010-02-02 2010-01-29 39.352 8,823 +980 0.00% 347,201
2010-01-26 2010-01-22 42.046 7,843 +2,450 0.00% 329,767
2010-01-20 2010-01-18 44.189 5,393 +2,449 0.00% 238,312
2010-01-18 2010-01-14 44.087 2,944 +1,960 0.00% 129,792
2010-01-07 2010-01-05 47.353 984 -8,329 0.00% 46,595
2010-01-05 2009-12-31 45.006 9,313 +8,329 0.00% 419,137
2009-09-15 2009-09-11 39.760 984 -490 0.00% 39,124
2009-09-04 2009-09-02 36.658 1,474 -490 0.00% 54,033
2009-09-03 2009-09-01 37.147 1,964 -490 0.00% 72,958
2009-08-28 2009-08-26 38.984 2,454 +980 0.00% 95,668
2009-08-25 2009-08-21 39.923 1,474 -980 0.00% 58,847
2009-08-24 2009-08-20 39.436 2,454 +980 0.00% 96,775
2009-08-21 2009-08-19 39.559 1,474 +11 0.00% 58,310
2009-07-06 2009-07-02 37.585 1,463 +486 0.00% 54,987
2009-06-30 2009-06-26 40.464 977 +487 0.00% 39,533
2009-06-29 2009-06-25 40.834 490 -973 0.00% 20,008
2009-06-26 2009-06-24 38.490 1,463 +973 0.00% 56,310
2009-05-12 2009-05-08 32.978 490 +17 0.00% 16,159
2009-03-16 2009-03-12 25.735 473 -2,347 0.00% 12,173
2009-03-13 2009-03-11 25.053 2,820 +2,347 0.00% 70,651
2008-12-05 2008-12-03 24.073 473 -1,408 0.00% 11,387
2008-12-03 2008-12-01 26.246 1,881 +1,408 0.00% 49,370
2008-10-16 2008-10-14 33.021 473 -939 0.00% 15,619
2008-10-14 2008-10-10 29.825 1,412 +939 0.00% 42,114
2008-10-13 2008-10-09 31.658 473 -939 0.00% 14,974
2008-10-10 2008-10-08 30.678 1,412 +939 0.00% 43,317
2008-10-09 2008-10-06 36.217 473 -939 0.00% 17,130
2008-10-06 2008-10-02 40.818 1,412 +939 0.00% 57,635
2008-08-25 2008-08-20 44.951 473 +469 0.00% 21,262
2008-08-21 2008-08-19 45.484 4 -7,041 0.00% 182
2008-08-15 2008-08-13 48.878 7,045 +44 0.00% 344,344
2008-07-29 2008-07-25 47.913 7,001 -466 0.00% 335,439
2008-07-04 2008-07-02 45.555 7,467 -467 0.00% 340,159
2008-06-25 2008-06-23 44.376 7,934 +467 0.00% 352,078
2008-05-27 2008-05-23 48.449 7,467 -1,400 0.00% 361,769
2008-05-26 2008-05-22 48.127 8,867 +1,400 0.00% 426,746
2008-05-07 2008-05-05 51.509 7,467 +148 0.00% 384,620
2008-04-08 2008-04-03 52.494 7,319 -6,158 0.00% 384,201
2008-04-07 2008-04-02 51.728 13,477 +6,158 0.00% 697,139
2008-03-18 2008-03-14 48.447 7,319 -914 0.00% 354,585
2008-03-14 2008-03-12 48.338 8,233 -13,716 0.00% 397,966
2008-03-11 2008-03-07 46.041 21,949 -9,144 0.00% 1,010,560
2008-03-03 2008-02-28 47.572 31,093 -915 0.01% 1,479,167
2008-02-29 2008-02-27 46.369 32,008 +915 0.01% 1,484,190
2008-02-20 2008-02-18 45.276 31,093 +22,860 0.01% 1,407,759
2008-02-12 2008-02-06 46.807 8,233 +914 0.00% 385,360
2008-01-28 2008-01-24 51.947 7,319 -914 0.00% 380,199
2008-01-23 2008-01-21 49.650 8,233 +914 0.00% 408,770
2008-01-15 2008-01-11 54.025 7,319 -5,029 0.00% 395,407
2008-01-03 2007-12-31 48.666 12,348 -914 0.00% 600,927
2007-11-08 2007-11-06 47.900 13,262 +11,430 0.00% 635,255
2007-10-26 2007-10-24 44.620 1,832 +1,371 0.00% 81,743
2007-09-21 2007-09-19 47.900 461 -1,829 0.00% 22,082
2007-08-28 2007-08-24 42.782 2,290 +14 0.00% 97,970
2007-08-20 2007-08-16 41.373 2,276 -9,088 0.00% 94,166
2007-07-30 2007-07-26 45.115 11,364 +4,544 0.00% 512,681
2007-07-11 2007-07-09 45.885 6,820 +4,544 0.00% 312,934
2007-07-05 2007-07-03 45.665 2,276 -27,264 0.00% 103,933
2007-06-26 2007-06-22 45.445 29,540 0.01% 1,342,434

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