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 10.500 7,000 +0 0.00% 73,500
2025-10-13 2025-10-09 10.520 7,000 +0 0.00% 73,640
2025-10-10 2025-10-08 10.560 7,000 +0 0.00% 73,920
2025-10-09 2025-10-06 10.580 7,000 +0 0.00% 74,060
2025-10-08 2025-10-03 10.590 7,000 +0 0.00% 74,130
2025-10-06 2025-10-02 10.550 7,000 +0 0.00% 73,850
2025-10-03 2025-09-30 10.550 7,000 +0 0.00% 73,850
2025-10-02 2025-09-29 10.440 7,000 +0 0.00% 73,080
2025-09-30 2025-09-26 10.380 7,000 +0 0.00% 72,660
2025-09-29 2025-09-25 10.450 7,000 +0 0.00% 73,150
2025-09-26 2025-09-24 10.380 7,000 +0 0.00% 72,660
2025-09-25 2025-09-23 10.380 7,000 +0 0.00% 72,660
2025-09-24 2025-09-22 10.360 7,000 +0 0.00% 72,520
2025-09-23 2025-09-19 10.290 7,000 +0 0.00% 72,030
2025-09-22 2025-09-18 10.340 7,000 +0 0.00% 72,380
2025-09-19 2025-09-17 10.360 7,000 +0 0.00% 72,520
2025-09-18 2025-09-16 10.400 7,000 +0 0.00% 72,800
2025-09-17 2025-09-15 10.400 7,000 +0 0.00% 72,800
2025-09-16 2025-09-12 10.490 7,000 +0 0.00% 73,430
2025-09-15 2025-09-11 10.410 7,000 +0 0.00% 72,870
2025-09-12 2025-09-10 10.350 7,000 +0 0.00% 72,450
2025-09-11 2025-09-09 10.370 7,000 +0 0.00% 72,590
2025-09-10 2025-09-08 10.380 7,000 +0 0.00% 72,660
2025-09-09 2025-09-05 10.250 7,000 +0 0.00% 71,750
2025-09-08 2025-09-04 10.290 7,000 +0 0.00% 72,030
2025-09-05 2025-09-03 10.320 7,000 +0 0.00% 72,240
2025-09-04 2025-09-02 10.390 7,000 +0 0.00% 72,730
2025-09-03 2025-09-01 10.380 7,000 +0 0.00% 72,660
2025-09-02 2025-08-29 10.410 7,000 +0 0.00% 72,870
2025-09-01 2025-08-28 10.430 7,000 +0 0.00% 73,010
2025-08-29 2025-08-27 10.370 7,000 +0 0.00% 72,590
2025-08-28 2025-08-26 10.450 7,000 +0 0.00% 73,150
2025-08-27 2025-08-25 10.460 7,000 +0 0.00% 73,220
2025-08-26 2025-08-22 10.530 7,000 +0 0.00% 73,710
2025-08-25 2025-08-21 10.550 7,000 +0 0.00% 73,850
2025-08-22 2025-08-20 10.630 7,000 +0 0.00% 74,410
2025-08-21 2025-08-19 10.620 7,000 +0 0.00% 74,340
2025-08-20 2025-08-18 10.730 7,000 +0 0.00% 75,110
2025-08-19 2025-08-15 10.600 7,000 +0 0.00% 74,200
2025-08-18 2025-08-14 10.600 7,000 +0 0.00% 74,200
2025-08-15 2025-08-13 10.600 7,000 +0 0.00% 74,200
2025-08-14 2025-08-12 10.730 7,000 +0 0.00% 75,110
2025-08-13 2025-08-11 10.550 7,000 +0 0.00% 73,850
2025-08-12 2025-08-08 10.530 7,000 +0 0.00% 73,710
2025-08-11 2025-08-07 10.670 7,000 +0 0.00% 74,690
2025-08-08 2025-08-06 10.540 7,000 +0 0.00% 73,780
2025-08-07 2025-08-05 10.570 7,000 +0 0.00% 73,990
2025-08-06 2025-08-04 10.570 7,000 +0 0.00% 73,990
2025-08-05 2025-08-01 10.540 7,000 +0 0.00% 73,780
2025-08-04 2025-07-31 10.800 7,000 +0 0.00% 75,600
2025-08-01 2025-07-30 10.860 7,000 +0 0.00% 76,020
2025-07-31 2025-07-29 10.800 7,000 +0 0.00% 75,600
2025-07-30 2025-07-28 10.980 7,000 +0 0.00% 76,860
2025-07-29 2025-07-25 11.160 7,000 +0 0.00% 78,120
2025-07-28 2025-07-24 11.420 7,000 +0 0.00% 79,940
2025-07-25 2025-07-23 10.720 7,000 +0 0.00% 75,040
2025-07-24 2025-07-22 11.820 7,000 +0 0.00% 82,740
2025-07-23 2025-07-21 11.480 7,000 +0 0.00% 80,360
2025-07-22 2025-07-18 10.800 7,000 +0 0.00% 75,600
2025-07-21 2025-07-17 10.600 7,000 +0 0.00% 74,200
2025-07-18 2025-07-16 10.600 7,000 +0 0.00% 74,200
2025-07-17 2025-07-15 10.640 7,000 +0 0.00% 74,480
2025-07-16 2025-07-14 10.620 7,000 +0 0.00% 74,340
2025-07-15 2025-07-11 10.920 7,000 +0 0.00% 76,440
2025-07-14 2025-07-10 11.060 7,000 +0 0.00% 77,420
2025-07-11 2025-07-09 11.120 7,000 +0 0.00% 77,840
2025-07-10 2025-07-08 11.360 7,000 +0 0.00% 79,520
2025-07-09 2025-07-07 11.460 7,000 +0 0.00% 80,220
2025-07-08 2025-07-04 11.180 7,000 +0 0.00% 78,260
2025-07-07 2025-07-03 10.780 7,000 +0 0.00% 75,460
2025-07-04 2025-07-02 10.740 7,000 +0 0.00% 75,180
2025-07-03 2025-06-30 10.700 7,000 -10,000 0.00% 74,900
2025-04-10 2025-04-08 9.030 17,000 -1,000 0.01% 153,510
2025-03-17 2025-03-13 8.820 18,000 -1,000 0.01% 158,760
2025-03-14 2025-03-12 8.810 19,000 -1,000 0.01% 167,390
2024-12-02 2024-11-28 8.470 20,000 -5,000 0.01% 169,400
2024-11-26 2024-11-22 7.750 25,000 +5,000 0.01% 193,750
2024-10-23 2024-10-21 8.500 20,000 -5,000 0.01% 170,000
2024-10-10 2024-10-08 8.320 25,000 +5,000 0.01% 208,000
2024-10-09 2024-10-07 9.990 20,000 -1,000 0.01% 199,800
2024-10-08 2024-10-04 8.600 21,000 +4,000 0.01% 180,600
2024-10-02 2024-09-27 8.110 17,000 -1,000 0.01% 137,870
2024-09-27 2024-09-25 7.180 18,000 -2,000 0.01% 129,240
2024-07-09 2024-07-05 7.800 20,000 -2,000 0.01% 156,000
2024-07-05 2024-07-03 7.850 22,000 -3,000 0.01% 172,700
2024-06-18 2024-06-14 8.660 25,000 -3,000 0.01% 216,500
2024-06-13 2024-06-11 8.240 28,000 +3,000 0.01% 230,720
2024-06-07 2024-06-05 8.600 25,000 +3,000 0.01% 215,000
2024-05-27 2024-05-23 9.270 22,000 -2,000 0.01% 203,940
2024-05-20 2024-05-16 8.800 24,000 -2,000 0.01% 211,200
2024-05-13 2024-05-09 8.250 26,000 -3,000 0.01% 214,500
2024-05-09 2024-05-07 7.800 29,000 -10,000 0.01% 226,200
2024-05-08 2024-05-06 7.790 39,000 +10,000 0.02% 303,810
2024-04-30 2024-04-26 7.560 29,000 -4,000 0.01% 219,240
2024-04-29 2024-04-25 7.410 33,000 -5,000 0.01% 244,530
2024-04-25 2024-04-23 7.140 38,000 +5,000 0.02% 271,320
2024-04-23 2024-04-19 7.060 33,000 +4,000 0.01% 232,980
2024-04-22 2024-04-18 7.530 29,000 -4,000 0.01% 218,370
2024-04-17 2024-04-15 6.500 33,000 -5,000 0.01% 214,500
2024-04-16 2024-04-12 6.450 38,000 -5,000 0.02% 245,100
2024-04-15 2024-04-11 6.660 43,000 +10,000 0.02% 286,380
2024-04-12 2024-04-10 6.540 33,000 -2,000 0.01% 215,820
2024-04-11 2024-04-09 6.370 35,000 +2,000 0.02% 222,950
2024-04-10 2024-04-08 6.430 33,000 -5,000 0.01% 212,190
2024-04-09 2024-04-05 6.190 38,000 +5,000 0.02% 235,220
2024-03-06 2024-03-04 7.190 33,000 +2,000 0.01% 237,270
2024-03-04 2024-02-29 7.410 31,000 -1,000 0.01% 229,710
2024-03-01 2024-02-28 7.290 32,000 +3,000 0.01% 233,280
2024-02-23 2024-02-21 7.650 29,000 -10,000 0.01% 221,850
2024-02-22 2024-02-20 6.850 39,000 +3,000 0.02% 267,150
2024-02-21 2024-02-19 6.990 36,000 +7,000 0.02% 251,640
2023-12-07 2023-12-05 6.580 29,000 +7,000 0.01% 190,820
2023-12-06 2023-12-04 6.750 22,000 +3,000 0.01% 148,500
2023-12-01 2023-11-29 7.090 19,000 -3,000 0.01% 134,710
2023-11-28 2023-11-24 7.360 22,000 +2,000 0.01% 161,920
2023-11-27 2023-11-23 7.710 20,000 -2,000 0.01% 154,200
2023-09-27 2023-09-25 6.810 22,000 +1,000 0.01% 149,820
2023-09-26 2023-09-22 7.170 21,000 -5,000 0.01% 150,570
2023-09-19 2023-09-15 7.240 26,000 -1,000 0.01% 188,240
2023-08-21 2023-08-17 9.340 27,000 +2,000 0.01% 252,180
2023-08-18 2023-08-16 9.290 25,000 +1,000 0.01% 232,250
2023-08-17 2023-08-15 10.060 24,000 -1,000 0.01% 241,440
2023-08-15 2023-08-11 9.530 25,000 +1,000 0.01% 238,250
2023-08-07 2023-08-03 10.960 24,000 +2,000 0.01% 263,040
2023-08-02 2023-07-31 11.740 22,000 +5,000 0.01% 258,280
2023-05-17 2023-05-15 14.800 17,000 -10,000 0.01% 251,600
2023-03-10 2023-03-08 19.960 27,000 +10,000 0.01% 538,920
2023-02-10 2023-02-08 22.200 17,000 -3,000 0.01% 377,400
2023-02-06 2023-02-02 21.500 20,000 +3,000 0.01% 430,000
2023-01-26 2023-01-19 23.150 17,000 -10,000 0.01% 393,550
2023-01-18 2023-01-16 23.300 27,000 +10,000 0.01% 629,100
2023-01-17 2023-01-13 23.500 17,000 -13,000 0.01% 399,500
2023-01-16 2023-01-12 22.650 30,000 +10,000 0.01% 679,500
2023-01-13 2023-01-11 21.850 20,000 +3,000 0.01% 437,000
2022-12-12 2022-12-08 24.950 17,000 -1,000 0.01% 424,150
2022-12-02 2022-11-30 21.250 18,000 +1,000 0.01% 382,500
2022-06-20 2022-06-16 17.340 17,000 -1,000 0.01% 294,780
2022-06-17 2022-06-15 17.860 18,000 +1,000 0.01% 321,480
2022-06-09 2022-06-07 16.560 17,000 -1,000 0.01% 281,520
2022-06-07 2022-06-02 16.100 18,000 +1,000 0.01% 289,800
2022-06-06 2022-06-01 16.160 17,000 -1,000 0.01% 274,720
2022-06-02 2022-05-31 15.920 18,000 -1,000 0.01% 286,560
2022-06-01 2022-05-30 14.800 19,000 +1,000 0.01% 281,200
2022-05-31 2022-05-27 13.800 18,000 +1,000 0.01% 248,400
2022-05-27 2022-05-25 13.500 17,000 -2,000 0.01% 229,500
2022-05-26 2022-05-24 13.320 19,000 +2,000 0.01% 253,080
2022-05-03 2022-04-28 14.580 17,000 -1,000 0.01% 247,860
2022-04-29 2022-04-27 14.700 18,000 +1,000 0.01% 264,600
2022-04-27 2022-04-25 14.740 17,000 -1,000 0.01% 250,580
2022-04-22 2022-04-20 17.500 18,000 +1,000 0.01% 315,000
2022-04-20 2022-04-14 19.180 17,000 -1,000 0.01% 326,060
2022-04-14 2022-04-12 17.960 18,000 +1,000 0.01% 323,280
2021-10-27 2021-10-25 30.850 17,000 -2,000 0.01% 524,450
2021-10-26 2021-10-22 30.200 19,000 +2,000 0.01% 573,800
2021-10-12 2021-10-08 32.150 17,000 -1,000 0.01% 546,550
2021-09-28 2021-09-24 33.800 18,000 -1,000 0.01% 608,400
2021-09-16 2021-09-14 31.950 19,000 -1,000 0.01% 607,050
2021-09-15 2021-09-13 31.350 20,000 +1,000 0.01% 627,000
2021-09-03 2021-09-01 25.600 19,000 -1,000 0.01% 486,400
2021-08-03 2021-07-30 24.950 20,000 +1,000 0.01% 499,000
2021-07-07 2021-07-05 30.000 19,000 -1,000 0.01% 570,000
2021-07-06 2021-07-02 30.850 20,000 +1,000 0.01% 617,000
2021-07-02 2021-06-29 32.450 19,000 +1,000 0.01% 616,550
2021-06-17 2021-06-15 35.800 18,000 -1,000 0.01% 644,400
2021-06-03 2021-06-01 37.300 19,000 -1,000 0.01% 708,700
2021-06-02 2021-05-31 35.750 20,000 -1,000 0.01% 715,000
2021-05-31 2021-05-27 32.350 21,000 -1,000 0.01% 679,350
2021-05-03 2021-04-29 32.500 22,000 +12,000 0.01% 715,000
2021-02-26 2021-02-24 33.950 10,000 +1,000 0.00% 339,500
2021-02-22 2021-02-18 39.200 9,000 +6,000 0.00% 352,800
2021-02-16 2021-02-09 40.900 3,000 +3,000 0.00% 122,700
2021-01-27 2021-01-25 44.800 0 -2,000
2021-01-26 2021-01-22 40.000 2,000 +1,000 0.00% 80,000
2021-01-22 2021-01-20 41.800 1,000 -3,000 0.00% 41,800
2021-01-19 2021-01-15 38.700 4,000 +2,000 0.00% 154,800
2021-01-15 2021-01-13 38.600 2,000 +1,000 0.00% 77,200
2021-01-14 2021-01-12 40.200 1,000 +1,000 0.00% 40,200
2021-01-12 2021-01-08 45.100 0 -1,000
2021-01-11 2021-01-07 42.850 1,000 -1,000 0.00% 42,850
2021-01-07 2021-01-05 41.000 2,000 +1,000 0.00% 82,000
2020-12-29 2020-12-24 41.900 1,000 -1,000 0.00% 41,900
2020-12-16 2020-12-14 35.800 2,000 +1,000 0.00% 71,600
2020-08-12 2020-08-10 50.950 1,000 +1,000 0.00% 50,950
2019-03-12 2019-03-08 6.920 0 -4,000
2018-10-23 2018-10-19 7.024 4,000 +99 0.00% 28,096
2018-06-06 2018-06-04 10.030 3,901 +45 0.00% 39,126
2018-04-27 2018-04-25 10.829 3,856 +3,856 0.00% 41,755
2015-04-10 2015-04-08 8.993 0 -4,337
2014-11-07 2014-11-05 6.999 4,337 -6,938 0.00% 30,353
2014-11-05 2014-11-03 7.286 11,275 +195 0.01% 82,150
2014-10-23 2014-10-21 6.805 11,080 +6,818 0.01% 75,399
2014-10-06 2014-09-30 7.157 4,262 -5,966 0.00% 30,503
2014-09-29 2014-09-25 7.239 10,228 +5,966 0.01% 74,041
2014-07-28 2014-07-24 8.119 4,262 -6,818 0.00% 34,603
2014-06-24 2014-06-20 8.377 11,080 +6,818 0.01% 92,819
2014-05-23 2014-05-21 8.550 4,262 +63 0.00% 36,440
2014-04-15 2014-04-11 8.836 4,199 -1,679 0.00% 37,102
2014-03-26 2014-03-24 8.681 5,878 -7,558 0.00% 51,027
2014-03-19 2014-03-17 8.324 13,436 +7,558 0.01% 111,838
2014-03-04 2014-02-28 8.491 5,878 -6,718 0.00% 49,907
2014-03-03 2014-02-27 8.502 12,596 -1,680 0.01% 107,096
2014-02-28 2014-02-26 8.348 14,276 +8,398 0.01% 119,170
2014-02-14 2014-02-12 8.812 5,878 -8,398 0.00% 51,797
2014-01-13 2014-01-09 8.229 14,276 +8,398 0.01% 117,470
2014-01-09 2014-01-07 8.562 5,878 +4,198 0.00% 50,327
2013-12-05 2013-12-03 9.884 1,680 -25,192 0.00% 16,605
2013-12-04 2013-12-02 9.812 26,872 -2,520 0.01% 263,676
2013-10-30 2013-10-28 10.059 29,392 -7,827 0.02% 295,663
2013-08-21 2013-08-19 8.645 37,219 +1,654 0.02% 321,748
2013-07-03 2013-06-28 9.128 35,565 -1,654 0.02% 324,650
2013-06-25 2013-06-21 9.286 37,219 +33,084 0.02% 345,598
2013-06-21 2013-06-19 9.394 4,135 -36,393 0.00% 38,846
2013-06-17 2013-06-13 8.113 40,528 +36,393 0.02% 328,793
2013-05-31 2013-05-29 9.041 4,135 +98 0.00% 37,384
2012-10-25 2012-10-22 6.808 4,037 +1,710 0.00% 27,483
2012-10-17 2012-10-15 6.421 2,327 -5,429 0.00% 14,942
2012-09-27 2012-09-25 6.202 7,756 -1,551 0.00% 48,102
2012-09-26 2012-09-24 6.150 9,307 -775 0.01% 57,241
2012-09-10 2012-09-06 6.021 10,082 +7,755 0.01% 60,708
2012-08-31 2012-08-29 6.176 2,327 -7,755 0.00% 14,372
2012-05-04 2012-05-02 6.447 10,082 +7,755 0.01% 64,997
2012-04-10 2012-04-03 6.963 2,327 -775 0.00% 16,202
2012-03-13 2012-03-09 7.685 3,102 -1,551 0.00% 23,838
2012-03-05 2012-03-01 7.736 4,653 -7,756 0.00% 35,997
2012-02-24 2012-02-22 7.788 12,409 -2,327 0.01% 96,639
2012-02-21 2012-02-17 7.801 14,736 +7,756 0.01% 114,951
2012-02-16 2012-02-14 7.582 6,980 -5,429 0.00% 52,919
2012-02-13 2012-02-09 7.994 12,409 +775 0.01% 99,199
2012-02-09 2012-02-07 7.349 11,634 -7,755 0.01% 85,503
2012-02-07 2012-02-03 7.504 19,389 -776 0.01% 145,498
2012-02-06 2012-02-02 7.530 20,165 +7,756 0.01% 151,841
2012-01-19 2012-01-17 7.414 12,409 +7,756 0.01% 91,999
2012-01-17 2012-01-13 7.349 4,653 -5,429 0.00% 34,197
2012-01-12 2012-01-10 7.066 10,082 +3,877 0.01% 71,237
2012-01-06 2012-01-04 7.001 6,205 +1,552 0.00% 43,443
2011-10-28 2011-10-26 6.550 4,653 +2,326 0.00% 30,477
2011-10-26 2011-10-24 6.817 2,327 +82 0.00% 15,862
2011-05-12 2011-05-09 11.722 2,245 -2,244 0.00% 26,315
2011-04-15 2011-04-13 11.877 4,489 +2,244 0.00% 53,314
2011-04-14 2011-04-12 11.591 2,245 +37 0.00% 26,022
2011-04-01 2011-03-30 11.347 2,208 -14,718 0.00% 25,053
2011-03-29 2011-03-25 11.428 16,926 -12,510 0.01% 193,434
2011-03-25 2011-03-23 10.980 29,436 +14,718 0.02% 323,201
2011-02-21 2011-02-17 11.211 14,718 +12,510 0.01% 165,000
2010-11-03 2010-11-01 12.447 2,208 -7,359 0.00% 27,484
2010-09-29 2010-09-27 11.618 9,567 +7,359 0.01% 111,154
2010-09-14 2010-09-10 11.743 2,208 +36 0.00% 25,929
2010-04-29 2010-04-27 13.586 2,172 +52 0.00% 29,509
2010-01-08 2010-01-06 15.567 2,120 -7,066 0.00% 33,003
2010-01-07 2010-01-05 14.463 9,186 +7,066 0.01% 132,861
2009-11-25 2009-11-23 13.161 2,120 -7,066 0.00% 27,902
2009-11-24 2009-11-20 12.454 9,186 +7,066 0.01% 114,401
2009-11-20 2009-11-18 12.058 2,120 +2,120 0.00% 25,562
2009-05-20 2009-05-18 6.170 0 -2,826
2009-05-11 2009-05-07 6.142 2,826 +2,826 0.00% 17,357
2007-07-19 2007-07-17 12.657 0 -13,320
2007-06-28 2007-06-26 11.516 13,320 -6,661 0.01% 153,395
2007-06-26 2007-06-22 11.561 19,981 0.01% 231,004

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