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 54.050 1,000 +0 0.00% 54,050
2025-10-13 2025-10-09 54.200 1,000 +0 0.00% 54,200
2025-10-10 2025-10-08 53.000 1,000 +0 0.00% 53,000
2025-10-09 2025-10-06 53.250 1,000 +0 0.00% 53,250
2025-10-08 2025-10-03 53.750 1,000 +0 0.00% 53,750
2025-10-06 2025-10-02 54.150 1,000 +0 0.00% 54,150
2025-10-03 2025-09-30 53.900 1,000 +0 0.00% 53,900
2025-10-02 2025-09-29 53.600 1,000 +0 0.00% 53,600
2025-09-30 2025-09-26 52.200 1,000 +0 0.00% 52,200
2025-09-29 2025-09-25 52.100 1,000 +0 0.00% 52,100
2025-09-26 2025-09-24 53.000 1,000 +0 0.00% 53,000
2025-09-25 2025-09-23 52.400 1,000 +0 0.00% 52,400
2025-09-24 2025-09-22 53.650 1,000 +0 0.00% 53,650
2025-09-23 2025-09-19 54.400 1,000 +0 0.00% 54,400
2025-09-22 2025-09-18 53.700 1,000 +0 0.00% 53,700
2025-09-19 2025-09-17 54.600 1,000 +0 0.00% 54,600
2025-09-18 2025-09-16 53.950 1,000 +0 0.00% 53,950
2025-09-17 2025-09-15 54.450 1,000 +0 0.00% 54,450
2025-09-16 2025-09-12 52.300 1,000 +0 0.00% 52,300
2025-09-15 2025-09-11 52.700 1,000 +0 0.00% 52,700
2025-09-12 2025-09-10 52.700 1,000 +0 0.00% 52,700
2025-09-11 2025-09-09 51.850 1,000 +0 0.00% 51,850
2025-09-10 2025-09-08 50.850 1,000 +0 0.00% 50,850
2025-09-09 2025-09-05 50.950 1,000 +0 0.00% 50,950
2025-09-08 2025-09-04 49.920 1,000 +0 0.00% 49,920
2025-09-05 2025-09-03 49.420 1,000 +0 0.00% 49,420
2025-09-04 2025-09-02 49.720 1,000 +0 0.00% 49,720
2025-09-03 2025-09-01 50.200 1,000 +0 0.00% 50,200
2025-09-02 2025-08-29 49.980 1,000 +0 0.00% 49,980
2025-09-01 2025-08-28 49.560 1,000 +0 0.00% 49,560
2025-08-29 2025-08-27 50.300 1,000 +0 0.00% 50,300
2025-08-28 2025-08-26 46.960 1,000 +0 0.00% 46,960
2025-08-27 2025-08-25 47.000 1,000 +0 0.00% 47,000
2025-08-26 2025-08-22 46.440 1,000 +0 0.00% 46,440
2025-08-25 2025-08-21 46.240 1,000 +0 0.00% 46,240
2025-08-22 2025-08-20 47.180 1,000 +0 0.00% 47,180
2025-08-21 2025-08-19 47.100 1,000 +0 0.00% 47,100
2025-08-20 2025-08-18 46.400 1,000 +0 0.00% 46,400
2025-08-19 2025-08-15 46.680 1,000 +0 0.00% 46,680
2025-08-18 2025-08-14 47.800 1,000 +0 0.00% 47,800
2025-08-15 2025-08-13 47.860 1,000 +0 0.00% 47,860
2025-08-14 2025-08-12 47.020 1,000 +0 0.00% 47,020
2025-08-13 2025-08-11 46.500 1,000 +0 0.00% 46,500
2025-08-12 2025-08-08 46.520 1,000 +0 0.00% 46,520
2025-08-11 2025-08-07 46.420 1,000 +0 0.00% 46,420
2025-08-08 2025-08-06 45.400 1,000 +0 0.00% 45,400
2025-08-07 2025-08-05 45.440 1,000 +0 0.00% 45,440
2025-08-06 2025-08-04 45.200 1,000 +0 0.00% 45,200
2025-08-05 2025-08-01 44.950 1,000 +0 0.00% 44,950
2025-08-04 2025-07-31 45.450 1,000 +0 0.00% 45,450
2025-08-01 2025-07-30 46.600 1,000 +0 0.00% 46,600
2025-07-31 2025-07-29 46.400 1,000 +0 0.00% 46,400
2025-07-30 2025-07-28 45.200 1,000 +0 0.00% 45,200
2025-07-29 2025-07-25 46.500 1,000 +0 0.00% 46,500
2025-07-28 2025-07-24 44.900 1,000 +0 0.00% 44,900
2025-07-25 2025-07-23 45.000 1,000 +0 0.00% 45,000
2025-07-24 2025-07-22 45.250 1,000 -200 0.00% 45,250
2025-05-22 2025-05-20 39.439 1,200 +26 0.00% 47,327
2025-04-09 2025-04-07 33.155 1,174 -196 0.00% 38,924
2025-03-31 2025-03-27 34.841 1,370 +196 0.00% 47,732
2025-02-11 2025-02-07 36.476 1,174 -392 0.00% 42,823
2025-02-04 2025-01-28 37.344 1,566 -391 0.00% 58,481
2025-01-23 2025-01-21 36.578 1,957 -392 0.00% 71,583
2024-11-06 2024-11-04 31.010 2,349 -979 0.00% 72,842
2024-10-28 2024-10-24 29.784 3,328 +979 0.00% 99,120
2024-07-31 2024-07-29 31.061 2,349 -196 0.00% 72,962
2024-07-12 2024-07-10 36.016 2,545 -391 0.00% 91,661
2024-07-11 2024-07-09 34.484 2,936 +391 0.00% 101,244
2024-05-23 2024-05-21 47.494 2,545 +46 0.00% 120,873
2024-03-28 2024-03-26 43.385 2,499 -1,922 0.00% 108,418
2023-11-17 2023-11-15 47.858 4,421 -962 0.00% 211,582
2023-09-25 2023-09-21 44.477 5,383 -7,112 0.00% 239,421
2023-09-15 2023-09-13 45.934 12,495 -2,884 0.00% 573,942
2023-09-13 2023-09-11 46.298 15,379 +7,113 0.00% 712,015
2023-07-05 2023-07-03 45.830 8,266 -385 0.00% 378,828
2023-05-30 2023-05-25 43.437 8,651 -4,805 0.00% 375,771
2023-05-18 2023-05-16 44.575 13,456 +249 0.00% 599,800
2023-04-17 2023-04-13 45.635 13,207 +377 0.00% 602,701
2023-04-14 2023-04-12 45.688 12,830 +944 0.00% 586,177
2023-04-04 2023-03-31 47.861 11,886 -2,264 0.00% 568,877
2023-03-28 2023-03-24 47.596 14,150 -4,717 0.00% 673,484
2023-03-01 2023-02-27 46.430 18,867 +1,321 0.00% 875,995
2023-02-01 2023-01-30 47.119 17,546 +943 0.00% 826,751
2022-11-15 2022-11-11 46.165 16,603 -4,717 0.00% 766,478
2022-10-31 2022-10-27 43.091 21,320 -1,887 0.00% 918,697
2022-10-26 2022-10-24 41.395 23,207 +1,887 0.00% 960,649
2022-10-25 2022-10-21 42.932 21,320 +4,717 0.00% 915,307
2022-10-10 2022-10-06 50.776 16,603 -943 0.00% 843,037
2022-10-07 2022-10-05 50.458 17,546 -189 0.00% 885,339
2022-09-27 2022-09-23 47.172 17,735 -1,887 0.00% 836,596
2022-07-18 2022-07-14 48.497 19,622 -943 0.00% 951,610
2022-06-30 2022-06-28 48.232 20,565 -1,887 0.00% 991,893
2022-06-29 2022-06-27 47.702 22,452 -566 0.00% 1,071,007
2022-06-23 2022-06-21 46.218 23,018 -7,547 0.00% 1,063,846
2022-06-20 2022-06-16 42.932 30,565 +1,887 0.00% 1,312,212
2022-06-16 2022-06-14 44.557 28,678 +363 0.00% 1,277,792
2022-04-06 2022-04-01 46.811 28,315 -3,725 0.00% 1,325,459
2022-03-18 2022-03-16 39.296 32,040 +2,608 0.00% 1,259,032
2022-03-16 2022-03-14 36.343 29,432 +4,843 0.00% 1,069,650
2022-03-11 2022-03-09 41.443 24,589 -373 0.00% 1,019,041
2022-03-09 2022-03-07 43.000 24,962 +2,795 0.00% 1,073,359
2022-03-08 2022-03-04 46.435 22,167 +2,049 0.00% 1,029,334
2022-03-04 2022-03-02 48.100 20,118 -3,540 0.00% 967,667
2022-02-23 2022-02-21 51.696 23,658 -931 0.00% 1,223,031
2022-02-18 2022-02-16 50.462 24,589 +3,726 0.00% 1,240,801
2022-02-10 2022-02-08 49.120 20,863 +931 0.00% 1,024,781
2022-02-07 2022-01-31 50.462 19,932 -2,235 0.00% 1,005,801
2022-01-28 2022-01-26 49.442 22,167 +1,862 0.00% 1,095,973
2022-01-25 2022-01-21 49.710 20,305 -931 0.00% 1,009,363
2022-01-14 2022-01-12 47.777 21,236 +931 0.00% 1,014,603
2022-01-07 2022-01-05 50.032 20,305 +373 0.00% 1,015,903
2022-01-04 2021-12-31 55.239 19,932 -1,863 0.00% 1,101,031
2021-12-23 2021-12-21 52.824 21,795 -931 0.00% 1,151,291
2021-12-21 2021-12-17 52.609 22,726 -186 0.00% 1,195,590
2021-11-23 2021-11-19 52.502 22,912 -2,795 0.00% 1,202,916
2021-11-18 2021-11-16 51.911 25,707 -931 0.00% 1,334,477
2021-11-17 2021-11-15 48.314 26,638 -2,794 0.00% 1,286,997
2021-11-16 2021-11-12 47.509 29,432 -6,148 0.00% 1,398,287
2021-11-09 2021-11-05 43.590 35,580 -186 0.00% 1,550,941
2021-11-04 2021-11-02 43.214 35,766 -1,863 0.00% 1,545,609
2021-10-29 2021-10-27 42.570 37,629 -5,588 0.00% 1,601,877
2021-10-28 2021-10-26 42.517 43,217 -1,118 0.00% 1,837,440
2021-10-26 2021-10-22 41.389 44,335 +4,657 0.00% 1,834,993
2021-10-25 2021-10-21 40.638 39,678 -372 0.00% 1,612,423
2021-10-20 2021-10-18 40.101 40,050 +372 0.00% 1,606,040
2021-10-19 2021-10-15 41.336 39,678 -4,657 0.00% 1,640,113
2021-10-18 2021-10-12 40.530 44,335 -4,657 0.00% 1,796,913
2021-10-07 2021-10-05 42.517 48,992 -2,794 0.00% 2,082,973
2021-10-05 2021-09-30 42.570 51,786 -8,383 0.00% 2,204,544
2021-10-04 2021-09-29 41.550 60,169 -2,794 0.00% 2,500,041
2021-09-16 2021-09-14 40.852 62,963 +4,844 0.00% 2,572,192
2021-09-15 2021-09-13 40.906 58,119 -559 0.00% 2,377,423
2021-09-13 2021-09-09 42.194 58,678 +6,520 0.00% 2,475,889
2021-09-08 2021-09-06 43.483 52,158 -3,726 0.00% 2,267,980
2021-09-06 2021-09-02 43.214 55,884 -5,588 0.00% 2,414,997
2021-08-30 2021-08-26 42.892 61,472 -9,687 0.00% 2,636,680
2021-08-27 2021-08-25 42.194 71,159 +9,314 0.00% 3,002,518
2021-08-10 2021-08-06 44.449 61,845 +8,941 0.00% 2,748,959
2021-08-06 2021-08-04 44.557 52,904 +187 0.00% 2,357,219
2021-08-05 2021-08-03 43.698 52,717 +3,725 0.00% 2,303,607
2021-08-03 2021-07-30 42.946 48,992 +932 0.00% 2,104,013
2021-07-29 2021-07-27 44.932 48,060 +186 0.00% 2,159,447
2021-07-21 2021-07-19 47.402 47,874 -3,726 0.00% 2,269,309
2021-07-14 2021-07-12 45.469 51,600 -19,559 0.00% 2,346,207
2021-07-13 2021-07-09 41.926 71,159 -931 0.00% 2,983,418
2021-07-07 2021-07-05 42.356 72,090 -932 0.00% 3,053,411
2021-07-05 2021-06-30 41.819 73,022 +2,794 0.00% 3,053,687
2021-07-02 2021-06-29 42.194 70,228 +19,560 0.00% 2,963,235
2021-06-30 2021-06-28 43.596 50,668 +931 0.00% 2,208,924
2021-06-29 2021-06-25 44.297 49,737 -675 0.00% 2,203,222
2021-06-28 2021-06-24 43.272 50,412 -1,483 0.00% 2,181,443
2021-06-25 2021-06-23 43.272 51,895 -926 0.00% 2,245,616
2021-06-24 2021-06-22 43.650 52,821 -10,194 0.00% 2,305,636
2021-06-22 2021-06-18 45.377 63,015 +13,530 0.00% 2,859,404
2021-06-21 2021-06-17 44.351 49,485 +9,267 0.00% 2,194,729
2021-06-07 2021-06-03 47.535 40,218 -9,267 0.00% 1,911,754
2021-06-01 2021-05-28 48.236 49,485 -927 0.00% 2,386,969
2021-05-31 2021-05-27 48.938 50,412 -927 0.00% 2,467,044
2021-05-28 2021-05-26 46.671 51,339 +927 0.00% 2,396,068
2021-05-26 2021-05-24 45.377 50,412 -927 0.00% 2,287,523
2021-05-25 2021-05-21 44.675 51,339 +1,854 0.00% 2,293,577
2021-05-24 2021-05-20 41.977 49,485 -2,410 0.00% 2,077,250
2021-05-21 2021-05-18 40.359 51,895 +2,410 0.00% 2,094,415
2021-05-18 2021-05-14 41.060 49,485 +2,409 0.00% 2,031,860
2021-05-07 2021-05-05 43.650 47,076 +927 0.00% 2,054,867
2021-05-03 2021-04-29 44.945 46,149 +7,969 0.00% 2,074,163
2021-04-22 2021-04-20 45.377 38,180 -5,560 0.00% 1,732,477
2021-04-21 2021-04-19 43.758 43,740 +4,634 0.00% 1,913,970
2021-04-20 2021-04-16 43.110 39,106 +926 0.00% 1,685,877
2021-04-08 2021-04-01 43.326 38,180 +1,854 0.00% 1,654,196
2021-03-29 2021-03-25 44.190 36,326 +2,780 0.00% 1,605,229
2021-03-26 2021-03-24 42.085 33,546 +9,267 0.00% 1,411,793
2021-03-17 2021-03-15 47.481 24,279 -9,267 0.00% 1,152,787
2021-03-15 2021-03-11 47.481 33,546 +9,267 0.00% 1,592,792
2021-03-09 2021-03-05 49.046 24,279 -1,112 0.00% 1,190,777
2021-03-08 2021-03-04 50.233 25,391 +13,900 0.00% 1,275,455
2021-03-05 2021-03-03 52.715 11,491 -371 0.00% 605,742
2021-03-03 2021-03-01 56.437 11,862 +1,854 0.00% 669,461
2021-03-02 2021-02-26 55.574 10,008 -1,483 0.00% 556,186
2021-02-26 2021-02-24 60.376 11,491 +556 0.00% 693,783
2021-02-25 2021-02-23 64.531 10,935 +1,112 0.00% 705,644
2021-02-22 2021-02-18 68.685 9,823 +1,853 0.00% 674,696
2021-02-18 2021-02-16 70.034 7,970 -556 0.00% 558,173
2021-02-04 2021-02-02 66.095 8,526 +1,483 0.00% 563,530
2021-01-29 2021-01-27 65.664 7,043 -927 0.00% 462,470
2021-01-28 2021-01-26 67.876 7,970 -926 0.00% 540,972
2021-01-27 2021-01-25 68.523 8,896 -5,931 0.00% 609,585
2021-01-26 2021-01-22 63.560 14,827 +4,633 0.00% 942,398
2021-01-22 2021-01-20 66.905 10,194 -9,266 0.00% 682,028
2021-01-20 2021-01-18 66.851 19,460 +10,564 0.00% 1,300,917
2021-01-14 2021-01-12 67.876 8,896 -1,854 0.00% 603,825
2021-01-13 2021-01-11 66.905 10,750 +1,854 0.00% 719,227
2021-01-12 2021-01-08 71.869 8,896 +185 0.00% 639,344
2021-01-08 2021-01-06 70.142 8,711 -927 0.00% 611,008
2021-01-07 2021-01-05 69.657 9,638 -926 0.00% 671,350
2021-01-05 2020-12-31 59.243 10,564 +2,594 0.00% 625,844
2020-12-29 2020-12-24 53.955 7,970 -9,822 0.00% 430,025
2020-12-21 2020-12-17 50.287 17,792 -9,267 0.00% 894,698
2020-12-18 2020-12-16 49.099 27,059 +7,042 0.00% 1,328,583
2020-12-17 2020-12-15 46.833 20,017 +4,634 0.00% 937,463
2020-12-16 2020-12-14 46.078 15,383 +4,633 0.00% 708,818
2020-12-03 2020-12-01 47.157 10,750 +556 0.00% 506,939
2020-11-26 2020-11-24 48.128 10,194 -1,853 0.00% 490,620
2020-11-23 2020-11-19 47.481 12,047 +927 0.00% 572,002
2020-11-20 2020-11-18 47.427 11,120 +2,780 0.00% 527,387
2020-11-17 2020-11-13 40.197 8,340 -5,560 0.00% 335,242
2020-11-11 2020-11-09 42.031 13,900 -927 0.00% 584,235
2020-11-09 2020-11-05 40.898 14,827 +4,448 0.00% 606,398
2020-10-30 2020-10-28 38.308 10,379 -6,487 0.00% 397,603
2020-10-23 2020-10-21 39.819 16,866 +3,707 0.00% 671,590
2020-10-22 2020-10-20 38.848 13,159 -14,456 0.00% 511,200
2020-10-20 2020-10-16 39.927 27,615 +2,965 0.00% 1,102,586
2020-10-19 2020-10-15 39.280 24,650 +927 0.00% 968,242
2020-10-16 2020-10-14 40.952 23,723 +1,297 0.00% 971,509
2020-10-15 2020-10-12 40.682 22,426 +15,198 0.00% 912,344
2020-09-29 2020-09-25 37.931 7,228 -927 0.00% 274,163
2020-09-25 2020-09-23 42.409 8,155 -185 0.00% 345,845
2020-09-24 2020-09-22 39.603 8,340 -4,634 0.00% 330,292
2020-09-23 2020-09-21 38.848 12,974 -4,633 0.00% 504,013
2020-09-22 2020-09-18 38.578 17,607 -3,892 0.00% 679,246
2020-09-21 2020-09-17 37.607 21,499 +4,633 0.00% 808,512
2020-09-17 2020-09-15 38.093 16,866 +4,448 0.00% 642,469
2020-09-16 2020-09-14 39.010 12,418 -9,267 0.00% 484,424
2020-09-15 2020-09-11 37.769 21,685 +3,707 0.00% 819,017
2020-09-14 2020-09-10 38.740 17,978 +10,935 0.00% 696,468
2020-09-11 2020-09-09 35.826 7,043 -2,595 0.00% 252,326
2020-09-10 2020-09-08 35.719 9,638 0.00% 344,255

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