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 9.830 41,200 +0 0.00% 404,996
2025-10-13 2025-10-09 10.180 41,200 +0 0.00% 419,416
2025-10-10 2025-10-08 10.060 41,200 +34,000 0.00% 414,472
2025-08-18 2025-08-14 10.910 7,200 -16,000 0.00% 78,552
2025-08-15 2025-08-13 10.910 23,200 -22,000 0.00% 253,112
2025-08-14 2025-08-12 10.150 45,200 -12,000 0.00% 458,780
2025-08-04 2025-07-31 9.120 57,200 +38,000 0.00% 521,664
2025-07-22 2025-07-18 9.110 19,200 -4,000 0.00% 174,912
2025-07-21 2025-07-17 9.140 23,200 +4,000 0.00% 212,048
2025-07-17 2025-07-15 9.850 19,200 +12,000 0.00% 189,120
2025-05-29 2025-05-27 6.900 7,200 +282 0.00% 49,682
2024-06-06 2024-06-04 5.269 6,918 +372 0.00% 36,448
2023-05-31 2023-05-29 4.790 6,546 +262 0.00% 31,353
2022-06-01 2022-05-30 7.605 6,284 +263 0.00% 47,790
2021-09-27 2021-09-23 8.562 6,021 -1,673 0.00% 51,549
2021-05-31 2021-05-27 9.556 7,694 +223 0.00% 73,527
2021-02-26 2021-02-24 9.015 7,471 -16,240 0.00% 67,348
2021-01-29 2021-01-27 8.571 23,711 -3,248 0.00% 203,232
2021-01-21 2021-01-19 8.793 26,959 +16,240 0.00% 237,047
2021-01-07 2021-01-05 8.682 10,719 +3,248 0.00% 93,063
2020-12-04 2020-12-02 8.251 7,471 +1,624 0.00% 61,643
2020-06-01 2020-05-28 4.451 5,847 +283 0.00% 26,026
2019-06-03 2019-05-30 5.621 5,564 +197 0.00% 31,274
2018-06-04 2018-05-31 5.958 5,367 +183 0.00% 31,977
2017-10-17 2017-10-13 4.403 5,184 -7,200 0.00% 22,823
2017-07-06 2017-07-04 3.572 12,384 +634 0.00% 44,233
2016-06-28 2016-06-24 3.030 11,750 +6,831 0.00% 35,605
2016-06-06 2016-06-02 3.591 4,919 +268 0.00% 17,666
2015-05-22 2015-05-20 5.020 4,651 +176 0.00% 23,350
2014-12-03 2014-12-01 4.103 4,475 -6,214 0.00% 18,362
2014-11-27 2014-11-25 4.393 10,689 +6,214 0.00% 46,955
2014-11-17 2014-11-13 4.489 4,475 -7,457 0.00% 20,090
2014-11-14 2014-11-12 4.473 11,932 +3,729 0.00% 53,375
2014-11-13 2014-11-11 4.377 8,203 +3,728 0.00% 35,903
2014-11-11 2014-11-07 4.441 4,475 -6,214 0.00% 19,874
2014-11-06 2014-11-04 4.473 10,689 +1,243 0.00% 47,815
2014-11-05 2014-11-03 4.328 9,446 +4,971 0.00% 40,887
2014-11-04 2014-10-31 4.312 4,475 -8,700 0.00% 19,298
2014-10-23 2014-10-21 4.634 13,175 -11,186 0.00% 61,056
2014-10-22 2014-10-20 4.232 24,361 -1,243 0.00% 103,094
2014-10-16 2014-10-14 4.023 25,604 +6,214 0.00% 102,999
2014-09-30 2014-09-26 3.685 19,390 -7,457 0.00% 71,449
2014-09-10 2014-09-05 3.556 26,847 -7,458 0.00% 95,471
2014-05-22 2014-05-20 2.852 34,305 +1,596 0.00% 97,839
2014-04-08 2014-04-04 3.341 32,709 -107,846 0.00% 109,295
2014-04-02 2014-03-31 3.375 140,555 -55,701 0.02% 474,400
2014-04-01 2014-03-28 3.375 196,256 -13,036 0.02% 662,401
2014-03-24 2014-03-20 3.443 209,292 +92,439 0.02% 720,528
2014-02-28 2014-02-26 3.325 116,853 +39,109 0.01% 388,485
2014-02-20 2014-02-18 3.358 77,744 +20,147 0.01% 261,089
2014-02-19 2014-02-17 3.375 57,597 +24,888 0.01% 194,401
2013-11-15 2013-11-13 2.953 32,709 -3,556 0.00% 96,599
2013-10-09 2013-10-07 2.599 36,265 +3,556 0.00% 94,249
2013-06-07 2013-06-05 2.852 32,709 +5,451 0.00% 93,287
2013-05-27 2013-05-23 4.233 27,258 +5,417 0.00% 115,391
2013-05-22 2013-05-20 4.486 21,841 -4,748 0.00% 97,979
2013-04-12 2013-04-10 4.170 26,589 -5,698 0.00% 110,879
2013-04-02 2013-03-27 4.296 32,287 +5,698 0.01% 138,721
2012-11-12 2012-11-08 3.370 26,589 -4,748 0.00% 89,599
2012-11-06 2012-11-02 3.370 31,337 -23,741 0.01% 105,599
2012-10-30 2012-10-26 2.885 55,078 +14,245 0.01% 158,921
2012-10-29 2012-10-25 2.970 40,833 +14,244 0.01% 121,259
2012-07-12 2012-07-10 2.885 26,589 -4,748 0.00% 76,719
2012-06-15 2012-06-13 3.012 31,337 -9,496 0.01% 94,379
2012-06-11 2012-06-07 2.906 40,833 -4,748 0.01% 118,679
2012-06-06 2012-06-04 2.717 45,581 +9,496 0.01% 123,839
2012-05-28 2012-05-24 3.188 36,085 +6,477 0.01% 115,025
2012-05-24 2012-05-22 3.232 29,608 +4,486 0.01% 95,699
2012-03-27 2012-03-23 4.057 25,122 -8,972 0.00% 101,919
2012-03-21 2012-03-19 3.032 34,094 +8,972 0.01% 103,359
2012-03-20 2012-03-16 3.232 25,122 -13,459 0.00% 81,199
2012-03-13 2012-03-09 3.567 38,581 -8,972 0.01% 137,602
2012-03-08 2012-03-06 3.544 47,553 +8,972 0.01% 168,541
2012-03-06 2012-03-02 3.923 38,581 -17,944 0.01% 151,362
2011-12-19 2011-12-15 1.984 56,525 +8,972 0.01% 112,140
2011-10-26 2011-10-24 2.965 47,553 -13,458 0.01% 140,981
2011-10-19 2011-10-17 3.143 61,011 +13,458 0.01% 191,760
2011-09-15 2011-09-12 2.920 47,553 -26,916 0.01% 138,861
2011-08-08 2011-08-04 4.324 74,469 -4,486 0.01% 322,038
2011-08-05 2011-08-03 4.035 78,955 +4,486 0.01% 318,558
2011-07-26 2011-07-22 4.770 74,469 +31,402 0.01% 355,238
2011-07-25 2011-07-21 4.659 43,067 -8,972 0.01% 200,642
2011-06-20 2011-06-16 3.767 52,039 -8,972 0.01% 196,041
2011-06-14 2011-06-10 3.946 61,011 +8,972 0.01% 240,720
2011-06-03 2011-06-01 4.637 52,039 -4,486 0.01% 241,281
2011-05-25 2011-05-23 4.035 56,525 -13,458 0.01% 228,060
2011-05-06 2011-05-04 4.614 69,983 +13,458 0.01% 322,919
2011-05-04 2011-04-29 4.926 56,525 +13,458 0.01% 278,460
2011-04-21 2011-04-19 5.060 43,067 +8,973 0.01% 217,922
2011-04-18 2011-04-14 5.172 34,094 -7,178 0.01% 176,318
2011-04-15 2011-04-13 5.038 41,272 -5,384 0.01% 207,919
2011-04-14 2011-04-12 5.038 46,656 +5,384 0.01% 235,042
2011-04-13 2011-04-11 5.082 41,272 +4,486 0.01% 209,759
2011-03-30 2011-03-28 5.328 36,786 -3,589 0.01% 195,980
2011-03-29 2011-03-25 5.350 40,375 +3,589 0.01% 216,000
2011-03-28 2011-03-24 5.328 36,786 +4,486 0.01% 195,980
2011-03-25 2011-03-23 5.238 32,300 +7,178 0.01% 169,200
2011-03-18 2011-03-16 5.484 25,122 +4,486 0.00% 137,759
2011-03-11 2011-03-09 5.929 20,636 -2,692 0.00% 122,359
2011-03-04 2011-03-02 5.751 23,328 +2,692 0.00% 134,161
2011-01-24 2011-01-20 5.773 20,636 -8,972 0.00% 119,139
2011-01-20 2011-01-18 5.640 29,608 +4,486 0.01% 166,978
2011-01-13 2011-01-11 5.573 25,122 -8,972 0.00% 139,999
2010-12-21 2010-12-17 5.707 34,094 -17,945 0.01% 194,558
2010-12-17 2010-12-15 5.216 52,039 +4,486 0.01% 271,441
2010-12-06 2010-12-02 5.439 47,553 -4,486 0.01% 258,641
2010-12-02 2010-11-30 4.703 52,039 -17,944 0.01% 244,761
2010-11-18 2010-11-16 4.458 69,983 +26,916 0.01% 311,999
2010-11-16 2010-11-12 4.503 43,067 -4,486 0.01% 193,922
2010-11-09 2010-11-05 4.547 47,553 -3,589 0.01% 216,241
2010-10-28 2010-10-26 4.570 51,142 -4,486 0.01% 233,702
2010-10-27 2010-10-25 4.570 55,628 +4,486 0.01% 254,201
2010-10-26 2010-10-22 4.458 51,142 -4,486 0.01% 228,002
2010-10-21 2010-10-19 4.414 55,628 -5,383 0.01% 245,521
2010-10-18 2010-10-14 4.458 61,011 -4,486 0.01% 272,000
2010-10-15 2010-10-13 4.414 65,497 -26,917 0.01% 289,079
2010-10-14 2010-10-12 4.168 92,414 +4,486 0.02% 385,221
2010-10-13 2010-10-11 4.324 87,928 +4,486 0.02% 380,241
2010-10-12 2010-10-08 4.458 83,442 +26,917 0.01% 372,002
2010-10-11 2010-10-07 4.614 56,525 -17,047 0.01% 260,820
2010-10-08 2010-10-06 4.547 73,572 +40,375 0.01% 334,559
2010-10-07 2010-10-05 4.748 33,197 +8,972 0.01% 157,619
2010-09-28 2010-09-24 4.815 24,225 -10,767 0.00% 116,640
2010-09-27 2010-09-22 4.659 34,992 -4,486 0.01% 163,022
2010-09-24 2010-09-21 4.458 39,478 +4,486 0.01% 176,001
2010-09-22 2010-09-20 4.525 34,992 +8,973 0.01% 158,342
2010-09-21 2010-09-17 4.637 26,019 +4,486 0.00% 120,638
2010-09-17 2010-09-15 4.770 21,533 +1,794 0.00% 102,718
2010-09-16 2010-09-14 4.726 19,739 +8,972 0.00% 93,281
2010-09-08 2010-09-06 5.082 10,767 -4,486 0.00% 54,722
2010-09-07 2010-09-03 4.971 15,253 -4,486 0.00% 75,821
2010-09-03 2010-09-01 4.993 19,739 +4,486 0.00% 98,561
2010-09-02 2010-08-31 4.904 15,253 -4,486 0.00% 74,801
2010-09-01 2010-08-30 4.926 19,739 +8,972 0.00% 97,241
2010-08-31 2010-08-27 5.105 10,767 -4,486 0.00% 54,962
2010-08-30 2010-08-26 4.971 15,253 -4,486 0.00% 75,821
2010-08-27 2010-08-25 4.681 19,739 +8,972 0.00% 92,401
2010-08-19 2010-08-17 5.573 10,767 +4,486 0.00% 60,002
2010-08-09 2010-08-05 5.996 6,281 -4,486 0.00% 37,663
2010-08-04 2010-08-02 5.773 10,767 -4,486 0.00% 62,162
2010-08-02 2010-07-29 5.528 15,253 +8,972 0.00% 84,321
2010-07-26 2010-07-22 5.640 6,281 -4,486 0.00% 35,423
2010-07-12 2010-07-08 5.595 10,767 +3,589 0.00% 60,242
2010-07-06 2010-07-02 5.439 7,178 +4,486 0.00% 39,041
2010-06-30 2010-06-28 5.818 2,692 -4,486 0.00% 15,662
2010-06-18 2010-06-15 5.818 7,178 +1,795 0.00% 41,761
2010-06-17 2010-06-14 5.729 5,383 -1,795 0.00% 30,838
2010-06-10 2010-06-08 5.350 7,178 +4,486 0.00% 38,401
2010-05-31 2010-05-27 6.085 2,692 -4,486 0.00% 16,382
2010-05-26 2010-05-24 5.573 7,178 +4,486 0.00% 40,001
2010-05-13 2010-05-11 5.840 2,692 -4,486 0.00% 15,722
2010-05-10 2010-05-06 5.417 7,178 +4,486 0.00% 38,881
2010-04-26 2010-04-22 6.843 2,692 -4,486 0.00% 18,422
2010-04-23 2010-04-21 6.821 7,178 -4,486 0.00% 48,962
2010-04-22 2010-04-20 6.353 11,664 +4,486 0.00% 74,101
2010-04-21 2010-04-19 6.308 7,178 +4,486 0.00% 45,281
2010-04-20 2010-04-16 6.687 2,692 -4,486 0.00% 18,002
2010-04-15 2010-04-13 6.219 7,178 -7,178 0.00% 44,641
2010-04-14 2010-04-12 6.353 14,356 -3,588 0.00% 91,203
2010-04-12 2010-04-08 6.085 17,944 +4,486 0.00% 109,197
2010-04-08 2010-04-01 5.773 13,458 -15,253 0.00% 77,698
2010-04-07 2010-03-31 5.038 28,711 +4,486 0.01% 144,640
2010-03-23 2010-03-19 5.261 24,225 +3,589 0.00% 127,440
2010-03-18 2010-03-16 4.191 20,636 -4,486 0.00% 86,480
2010-03-12 2010-03-10 4.347 25,122 -4,486 0.00% 109,199
2010-03-05 2010-03-03 4.146 29,608 -2,692 0.01% 122,759
2010-03-03 2010-03-01 4.191 32,300 -22,431 0.01% 135,360
2010-01-22 2010-01-20 4.436 54,731 -4,486 0.01% 242,782
2010-01-21 2010-01-19 4.458 59,217 -1,794 0.01% 264,002
2010-01-20 2010-01-18 4.503 61,011 -4,486 0.01% 274,720
2010-01-19 2010-01-15 4.414 65,497 -4,486 0.01% 289,079
2010-01-18 2010-01-14 4.258 69,983 -8,972 0.01% 297,959
2010-01-15 2010-01-13 4.213 78,955 +8,972 0.01% 332,638
2010-01-14 2010-01-12 4.324 69,983 +4,486 0.01% 302,639
2010-01-13 2010-01-11 4.347 65,497 +4,486 0.01% 284,699
2010-01-12 2010-01-08 4.369 61,011 -4,486 0.01% 266,560
2010-01-08 2010-01-06 4.213 65,497 -17,945 0.01% 275,939
2010-01-07 2010-01-05 4.213 83,442 -4,486 0.01% 351,542
2010-01-06 2010-01-04 4.168 87,928 +22,431 0.02% 366,521
2010-01-05 2009-12-31 4.213 65,497 +13,458 0.01% 275,939
2009-12-30 2009-12-28 4.391 52,039 -17,944 0.01% 228,521
2009-12-28 2009-12-22 4.258 69,983 +4,486 0.01% 297,959
2009-12-23 2009-12-21 4.347 65,497 -4,486 0.01% 284,699
2009-12-21 2009-12-17 4.458 69,983 +13,458 0.01% 311,999
2009-12-18 2009-12-16 4.882 56,525 +13,458 0.01% 275,940
2009-11-24 2009-11-20 4.324 43,067 -22,430 0.01% 186,242
2009-11-18 2009-11-16 4.146 65,497 +22,430 0.01% 271,559
2009-11-17 2009-11-13 4.146 43,067 +17,945 0.01% 178,562
2009-10-23 2009-10-21 3.544 25,122 +4,486 0.00% 89,039
2009-09-28 2009-09-24 3.388 20,636 -8,972 0.00% 69,920
2009-09-25 2009-09-23 3.477 29,608 +8,972 0.01% 102,959
2009-09-24 2009-09-22 3.500 20,636 -26,917 0.00% 72,220
2009-09-15 2009-09-11 2.987 47,553 +13,459 0.01% 142,041
2009-09-04 2009-09-02 2.920 34,094 +13,458 0.01% 99,559
2009-07-23 2009-07-21 2.808 20,636 +653 0.00% 57,955
2009-07-17 2009-07-15 2.624 19,983 -4,344 0.00% 52,441
2009-07-16 2009-07-14 2.417 24,327 +4,344 0.01% 58,801
2009-07-15 2009-07-13 2.509 19,983 -43,440 0.00% 50,141
2009-07-10 2009-07-08 2.831 63,423 +43,440 0.01% 179,580
2009-06-10 2009-06-08 2.509 19,983 -13,032 0.00% 50,141
2009-06-09 2009-06-05 2.233 33,015 +13,032 0.01% 73,721
2007-10-30 2007-10-26 6.284 19,983 +8,688 0.00% 125,582
2007-09-03 2007-08-30 6.630 11,295 +2,607 0.00% 74,883
2007-08-24 2007-08-22 6.322 8,688 +146 0.00% 54,925
2007-08-03 2007-08-01 7.235 8,542 -4,271 0.00% 61,802
2007-07-12 2007-07-10 8.195 12,813 +4,271 0.00% 105,004
2007-06-26 2007-06-22 7.329 8,542 0.00% 62,602

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top