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 11.600 0 +0
2025-10-13 2025-10-09 11.350 0 +0
2025-10-10 2025-10-08 11.330 0 +0
2025-10-09 2025-10-06 11.490 0 +0
2025-10-08 2025-10-03 11.700 0 +0
2025-10-06 2025-10-02 12.230 0 +0
2025-10-03 2025-09-30 12.560 0 +0
2025-10-02 2025-09-29 12.810 0 +0
2025-09-30 2025-09-26 12.740 0 +0
2025-09-29 2025-09-25 13.050 0 +0
2025-09-26 2025-09-24 13.545 0 +0
2025-09-25 2025-09-23 13.759 0 +0
2025-09-24 2025-09-22 14.044 0 +0
2025-09-23 2025-09-19 13.963 0 +0
2025-09-22 2025-09-18 14.024 0 +0
2025-09-19 2025-09-17 13.677 0 +0
2025-09-18 2025-09-16 13.555 0 +0
2025-09-17 2025-09-15 14.197 0 +0
2025-09-16 2025-09-12 14.258 0 +0
2025-09-15 2025-09-11 14.187 0 +0
2025-09-12 2025-09-10 13.749 0 +0
2025-09-11 2025-09-09 14.574 0 +0
2025-09-10 2025-09-08 13.147 0 +0
2025-09-09 2025-09-05 12.862 0 +0
2025-09-08 2025-09-04 12.943 0 +0
2025-09-05 2025-09-03 13.535 0 +0
2025-09-04 2025-09-02 14.309 0 +0
2025-09-03 2025-09-01 14.248 0 +0
2025-09-02 2025-08-29 14.574 0 +0
2025-09-01 2025-08-28 14.238 0 +0
2025-08-29 2025-08-27 14.574 0 +0
2025-08-28 2025-08-26 15.940 0 +0
2025-08-27 2025-08-25 15.858 0 +0
2025-08-26 2025-08-22 16.714 0 +0
2025-08-25 2025-08-21 17.917 0 +0
2025-08-22 2025-08-20 19.262 0 +0
2025-08-21 2025-08-19 16.368 0 +0
2025-08-20 2025-08-18 16.500 0 +0
2025-08-19 2025-08-15 15.104 0 +0
2025-08-18 2025-08-14 14.095 0 +0
2025-08-15 2025-08-13 14.370 0 +0
2025-08-14 2025-08-12 14.034 0 +0
2025-08-13 2025-08-11 14.126 0 +0
2025-08-12 2025-08-08 14.116 0 +0
2025-08-11 2025-08-07 13.677 0 +0
2025-08-08 2025-08-06 14.044 0 +0
2025-08-07 2025-08-05 13.687 0 +0
2025-08-06 2025-08-04 13.963 0 +0
2025-08-05 2025-08-01 13.881 0 +0
2025-08-04 2025-07-31 13.881 0 +0
2025-08-01 2025-07-30 14.431 0 +0
2025-07-31 2025-07-29 14.778 0 +0
2025-07-30 2025-07-28 14.493 0 +0
2025-07-29 2025-07-25 13.779 0 +0
2025-07-28 2025-07-24 13.575 0 +0
2025-07-25 2025-07-23 13.535 0 +0
2025-07-24 2025-07-22 14.085 0 +0
2025-07-23 2025-07-21 14.513 0 +0
2025-07-22 2025-07-18 14.860 0 +0
2025-07-21 2025-07-17 15.451 0 +0
2025-07-18 2025-07-16 14.839 0 +0
2025-07-17 2025-07-15 14.615 0 +0
2025-07-16 2025-07-14 13.800 0 +0
2025-07-15 2025-07-11 13.392 0 +0
2025-07-14 2025-07-10 13.331 0 +0
2025-07-11 2025-07-09 12.414 0 +0
2025-07-10 2025-07-08 12.556 0 +0
2025-07-09 2025-07-07 12.536 0 -19,624
2025-07-08 2025-07-04 11.782 19,624 +19,624 0.00% 231,203
2025-06-18 2025-06-16 11.129 0 -15,699
2025-06-17 2025-06-13 10.620 15,699 +15,699 0.00% 166,720
2025-01-22 2025-01-20 5.710 0 -25,793
2025-01-21 2025-01-17 5.732 25,793 -3,685 0.00% 147,840
2025-01-02 2024-12-27 5.428 29,478 +29,478 0.00% 160,002
2024-10-07 2024-10-03 5.059 0 -9,212
2024-09-26 2024-09-24 4.915 9,212 +422 0.00% 45,273
2024-06-06 2024-06-04 5.631 8,790 -12,306 0.00% 49,499
2024-06-05 2024-06-03 5.518 21,096 -40,435 0.00% 116,398
2024-05-24 2024-05-22 5.847 61,531 -12,307 0.01% 359,798
2024-05-22 2024-05-20 5.438 73,838 +35,161 0.01% 401,523
2024-05-09 2024-05-07 6.015 38,677 -35,161 0.01% 232,623
2024-05-08 2024-05-06 5.819 73,838 +65,674 0.01% 429,628
2024-04-29 2024-04-25 5.635 8,164 +8,164 0.00% 46,002
2020-06-11 2020-06-09 4.529 0 -64,039
2020-06-03 2020-06-01 3.888 64,039 +33,300 0.01% 249,001
2020-05-28 2020-05-26 4.201 30,739 +30,739 0.01% 129,122
2020-04-03 2020-04-01 4.859 0 -24,694
2020-04-01 2020-03-30 4.778 24,694 +24,694 0.01% 118,000
2019-12-16 2019-12-12 6.010 0 -12,347
2019-12-12 2019-12-10 6.091 12,347 -18,521 0.00% 75,200
2019-09-19 2019-09-17 6.641 30,868 -41,980 0.01% 205,003
2019-09-12 2019-09-10 6.383 72,848 +568 0.02% 465,006
2019-06-24 2019-06-20 6.449 72,280 +28,177 0.02% 466,101
2019-05-30 2019-05-28 6.449 44,103 +13,476 0.01% 284,400
2019-05-15 2019-05-10 7.030 30,627 +611 0.01% 215,295
2019-04-01 2019-03-28 7.263 30,016 +30,016 0.01% 218,000
2018-06-22 2018-06-20 8.099 0 -22,755
2018-06-14 2018-06-12 8.383 22,755 +22,755 0.01% 190,762
2016-03-03 2016-03-01 2.520 0 -3,500
2016-01-25 2016-01-21 2.400 3,500 -1,166 0.00% 8,401
2016-01-22 2016-01-20 2.400 4,666 +4,666 0.00% 11,200
2014-01-24 2014-01-22 2.439 0 -8,199
2014-01-10 2014-01-08 2.342 8,199 -3,075 0.00% 19,199
2013-12-19 2013-12-17 2.225 11,274 -5,125 0.00% 25,079
2013-12-12 2013-12-10 2.517 16,399 +8,200 0.00% 41,280
2013-12-06 2013-12-04 2.146 8,199 +3,074 0.00% 17,599
2013-12-05 2013-12-03 2.088 5,125 +5,125 0.00% 10,701
2013-12-03 2013-11-29 2.029 0 -19,474
2013-11-22 2013-11-20 2.010 19,474 +19,474 0.01% 39,141
2013-11-05 2013-11-01 2.146 0 -20,499
2013-10-18 2013-10-16 2.068 20,499 +20,499 0.01% 42,401
2013-09-30 2013-09-26 2.244 0 -18,449
2013-09-17 2013-09-13 2.068 18,449 +18,449 0.01% 38,160
2013-09-11 2013-09-09 2.205 0 -18,449
2013-09-06 2013-09-04 2.109 18,449 +527 0.01% 38,912
2013-09-02 2013-08-29 2.129 17,922 -4,978 0.01% 38,161
2013-08-29 2013-08-27 2.230 22,900 +17,922 0.01% 51,060
2013-07-05 2013-07-03 2.310 4,978 +4,978 0.00% 11,499
2011-05-16 2011-05-12 1.996 0 -46,596
2011-04-19 2011-04-15 2.857 46,596 +1,444 0.01% 133,127
2011-02-01 2011-01-28 3.499 45,152 +45,152 0.01% 158,002
2010-08-13 2010-08-11 1.733 0 -8,886
2010-07-30 2010-07-28 1.688 8,886 -17,771 0.00% 15,000
2010-05-19 2010-05-17 1.398 26,657 +9,774 0.01% 37,263
2010-05-04 2010-04-30 1.777 16,883 +16,883 0.01% 30,000
2007-06-26 2007-06-22 1.031 0

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