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 14.600 13,878 +0 0.00% 202,619
2025-10-13 2025-10-09 14.860 13,878 +0 0.00% 206,227
2025-10-10 2025-10-08 14.640 13,878 +0 0.00% 203,174
2025-10-09 2025-10-06 14.980 13,878 +0 0.00% 207,892
2025-10-08 2025-10-03 14.500 13,878 +0 0.00% 201,231
2025-10-06 2025-10-02 14.400 13,878 +0 0.00% 199,843
2025-10-03 2025-09-30 14.260 13,878 +0 0.00% 197,900
2025-10-02 2025-09-29 14.270 13,878 +0 0.00% 198,039
2025-09-30 2025-09-26 13.600 13,878 +0 0.00% 188,741
2025-09-29 2025-09-25 13.670 13,878 +0 0.00% 189,712
2025-09-26 2025-09-24 13.920 13,878 +0 0.00% 193,182
2025-09-25 2025-09-23 14.902 13,878 +0 0.00% 206,809
2025-09-24 2025-09-22 14.892 13,878 +393 0.00% 206,666
2025-09-23 2025-09-19 15.128 13,485 +0 0.00% 204,006
2025-09-22 2025-09-18 15.159 13,485 +0 0.00% 204,422
2025-09-19 2025-09-17 15.252 13,485 +0 0.00% 205,671
2025-09-18 2025-09-16 15.303 13,485 +0 0.00% 206,365
2025-09-17 2025-09-15 15.283 13,485 +0 0.00% 206,088
2025-09-16 2025-09-12 15.272 13,485 +0 0.00% 205,949
2025-09-15 2025-09-11 15.180 13,485 +0 0.00% 204,700
2025-09-12 2025-09-10 15.242 13,485 +0 0.00% 205,532
2025-09-11 2025-09-09 15.036 13,485 +0 0.00% 202,757
2025-09-10 2025-09-08 14.902 13,485 +0 0.00% 200,953
2025-09-09 2025-09-05 14.480 13,485 +0 0.00% 195,263
2025-09-08 2025-09-04 14.274 13,485 +0 0.00% 192,487
2025-09-05 2025-09-03 14.305 13,485 +0 0.00% 192,904
2025-09-04 2025-09-02 14.346 13,485 +0 0.00% 193,459
2025-09-03 2025-09-01 14.727 13,485 +0 0.00% 198,594
2025-09-02 2025-08-29 14.480 13,485 +0 0.00% 195,263
2025-09-01 2025-08-28 14.634 13,485 +0 0.00% 197,344
2025-08-29 2025-08-27 14.778 13,485 +0 0.00% 199,287
2025-08-28 2025-08-26 15.293 13,485 +0 0.00% 206,226
2025-08-27 2025-08-25 15.694 13,485 +0 0.00% 211,639
2025-08-26 2025-08-22 15.087 13,485 +0 0.00% 203,451
2025-08-25 2025-08-21 14.861 13,485 +0 0.00% 200,398
2025-08-22 2025-08-20 14.892 13,485 +0 0.00% 200,814
2025-08-21 2025-08-19 14.686 13,485 +0 0.00% 198,038
2025-08-20 2025-08-18 14.995 13,485 +0 0.00% 202,202
2025-08-19 2025-08-15 14.748 13,485 +0 0.00% 198,871
2025-08-18 2025-08-14 15.005 13,485 +0 0.00% 202,341
2025-08-15 2025-08-13 14.943 13,485 +0 0.00% 201,508
2025-08-14 2025-08-12 15.005 13,485 +0 0.00% 202,341
2025-08-13 2025-08-11 15.190 13,485 +0 0.00% 204,839
2025-08-12 2025-08-08 15.118 13,485 +0 0.00% 203,867
2025-08-11 2025-08-07 15.231 13,485 +0 0.00% 205,394
2025-08-08 2025-08-06 15.149 13,485 +0 0.00% 204,283
2025-08-07 2025-08-05 15.087 13,485 +0 0.00% 203,451
2025-08-06 2025-08-04 14.984 13,485 +0 0.00% 202,063
2025-08-05 2025-08-01 14.984 13,485 +0 0.00% 202,063
2025-08-04 2025-07-31 15.149 13,485 +0 0.00% 204,283
2025-08-01 2025-07-30 15.334 13,485 +0 0.00% 206,782
2025-07-31 2025-07-29 15.499 13,485 +0 0.00% 209,002
2025-07-30 2025-07-28 15.540 13,485 +0 0.00% 209,557
2025-07-29 2025-07-25 15.561 13,485 +0 0.00% 209,835
2025-07-28 2025-07-24 15.499 13,485 +0 0.00% 209,002
2025-07-25 2025-07-23 15.540 13,485 +0 0.00% 209,557
2025-07-24 2025-07-22 15.602 13,485 +0 0.00% 210,390
2025-07-23 2025-07-21 15.293 13,485 +0 0.00% 206,226
2025-07-22 2025-07-18 15.334 13,485 +0 0.00% 206,782
2025-07-21 2025-07-17 15.190 13,485 +0 0.00% 204,839
2025-07-18 2025-07-16 15.170 13,485 +0 0.00% 204,561
2025-07-17 2025-07-15 15.170 13,485 +0 0.00% 204,561
2025-07-16 2025-07-14 14.778 13,485 +0 0.00% 199,287
2025-07-15 2025-07-11 14.758 13,485 +0 0.00% 199,010
2025-07-14 2025-07-10 14.676 13,485 +0 0.00% 197,900
2025-07-11 2025-07-09 14.655 13,485 +0 0.00% 197,622
2025-07-10 2025-07-08 14.840 13,485 +0 0.00% 200,120
2025-07-09 2025-07-07 14.964 13,485 +0 0.00% 201,785
2025-07-08 2025-07-04 15.067 13,485 +0 0.00% 203,173
2025-07-07 2025-07-03 14.984 13,485 +0 0.00% 202,063
2025-07-04 2025-07-02 14.346 13,485 +0 0.00% 193,459
2025-07-03 2025-06-30 14.120 13,485 +0 0.00% 190,406
2025-07-02 2025-06-27 14.326 13,485 +0 0.00% 193,181
2025-06-30 2025-06-26 14.429 13,485 +0 0.00% 194,569
2025-06-27 2025-06-25 14.634 13,485 +0 0.00% 197,344
2025-06-26 2025-06-24 14.367 13,485 +0 0.00% 193,736
2025-06-25 2025-06-23 14.120 13,485 +0 0.00% 190,406
2025-06-24 2025-06-20 13.688 13,485 +0 0.00% 184,577
2025-06-23 2025-06-19 13.605 13,485 +0 0.00% 183,467
2025-06-20 2025-06-18 14.017 13,485 +0 0.00% 189,018
2025-06-19 2025-06-17 14.120 13,485 +0 0.00% 190,406
2025-06-18 2025-06-16 14.243 13,485 +0 0.00% 192,071
2025-06-17 2025-06-13 14.079 13,485 +0 0.00% 189,850
2025-06-16 2025-06-12 13.935 13,485 +0 0.00% 187,907
2025-06-13 2025-06-11 13.976 13,485 +0 0.00% 188,463
2025-06-12 2025-06-10 13.873 13,485 +0 0.00% 187,075
2025-06-11 2025-06-09 13.749 13,485 +0 0.00% 185,409
2025-06-10 2025-06-06 13.935 13,485 +0 0.00% 187,907
2025-06-09 2025-06-05 13.996 13,485 +0 0.00% 188,740
2025-06-06 2025-06-04 14.037 13,485 +0 0.00% 189,295
2025-06-05 2025-06-03 14.037 13,485 +0 0.00% 189,295
2025-06-04 2025-06-02 14.551 13,485 +0 0.00% 196,221
2025-06-03 2025-05-30 14.807 13,485 -1,377 0.00% 199,679
2025-03-19 2025-03-17 14.209 14,862 -7,488 0.00% 211,177
2024-09-24 2024-09-20 12.882 22,350 +701 0.00% 287,921
2024-06-03 2024-05-30 14.026 21,649 +880 0.00% 303,651
2024-05-02 2024-04-29 13.865 20,769 -870 0.00% 287,965
2024-04-30 2024-04-26 13.428 21,639 -1,740 0.00% 290,574
2024-04-26 2024-04-24 13.221 23,379 -870 0.00% 309,101
2023-11-22 2023-11-20 14.371 24,249 -869 0.00% 348,482
2023-09-22 2023-09-20 16.214 25,118 +1,087 0.00% 407,265
2023-09-14 2023-09-12 16.332 24,031 +1,692 0.00% 392,480
2023-09-11 2023-09-06 16.498 22,339 +1,692 0.00% 368,542
2023-08-07 2023-08-03 16.805 20,647 +1,693 0.00% 346,972
2023-07-20 2023-07-18 17.159 18,954 -1,693 0.00% 325,241
2023-05-23 2023-05-19 19.348 20,647 +646 0.00% 399,488
2023-01-30 2023-01-26 23.008 20,001 -1,639 0.00% 460,190
2022-09-27 2022-09-23 19.788 21,640 -8,197 0.00% 428,205
2022-09-23 2022-09-21 21.011 29,837 +593 0.00% 626,891
2022-08-31 2022-08-29 21.160 29,244 -10,444 0.00% 618,799
2022-05-11 2022-05-06 24.496 39,688 +2,178 0.01% 972,191
2022-04-22 2022-04-20 24.680 37,510 +11,390 0.01% 925,755
2022-04-04 2022-03-31 25.049 26,120 -27,336 0.00% 654,279
2022-03-24 2022-03-22 25.023 53,456 +27,336 0.01% 1,337,610
2022-03-22 2022-03-18 25.102 26,120 +9,871 0.00% 655,655
2022-03-15 2022-03-11 24.812 16,249 +3,796 0.00% 403,169
2022-03-08 2022-03-04 25.312 12,453 +1,519 0.00% 315,215
2022-02-17 2022-02-15 28.052 10,934 +3,796 0.00% 306,717
2022-02-08 2022-02-04 29.303 7,138 +3,797 0.00% 209,164
2022-01-19 2022-01-17 28.183 3,341 +759 0.00% 94,161
2021-09-23 2021-09-20 27.966 2,582 +41 0.00% 72,209
2021-06-22 2021-06-18 35.460 2,541 +747 0.00% 90,104
2021-05-11 2021-05-07 38.845 1,794 +64 0.00% 69,687
2021-02-26 2021-02-24 40.856 1,730 -721 0.00% 70,681
2020-09-24 2020-09-22 34.666 2,451 +195 0.00% 84,967
2020-05-08 2020-05-06 35.622 2,256 +99 0.00% 80,364
2019-12-12 2019-12-10 41.927 2,157 -23 0.00% 90,437
2019-09-26 2019-09-24 43.242 2,180 +27 0.00% 94,267
2019-09-19 2019-09-17 42.763 2,153 +626 0.00% 92,069
2019-05-27 2019-05-23 56.654 1,527 +22 0.00% 86,511
2019-03-06 2019-03-04 64.181 1,505 -618 0.00% 96,593
2018-11-22 2018-11-20 52.041 2,123 +618 0.00% 110,483
2018-09-27 2018-09-24 63.339 1,505 +13 0.00% 95,325
2018-04-27 2018-04-25 66.950 1,492 +37 0.00% 99,890
2017-09-28 2017-09-26 73.349 1,455 +27 0.00% 106,723
2017-07-05 2017-07-03 67.293 1,428 -586 0.00% 96,095
2017-05-22 2017-05-18 64.735 2,014 +586 0.00% 130,376
2017-05-15 2017-05-11 67.913 1,428 +36 0.00% 96,980
2016-11-25 2016-11-23 60.562 1,392 -148 0.00% 84,302
2016-09-28 2016-09-26 62.086 1,540 +11 0.00% 95,612
2016-06-22 2016-06-20 52.737 1,529 +148 0.00% 80,636
2016-06-02 2016-05-31 56.001 1,381 -8,504 0.00% 77,337
2016-05-13 2016-05-11 61.768 9,885 +767 0.00% 610,580
2016-05-03 2016-04-28 60.143 9,118 +2,615 0.00% 548,383
2016-04-29 2016-04-27 59.760 6,503 +5,229 0.00% 388,622
2016-04-25 2016-04-21 60.621 1,274 -523 0.00% 77,231
2016-03-24 2016-03-22 50.486 1,797 +523 0.00% 90,723
2015-09-29 2015-09-24 45.079 1,274 +15 0.00% 57,430
2015-05-06 2015-05-04 56.942 1,259 +21 0.00% 71,690
2015-04-20 2015-04-16 55.959 1,238 -306 0.00% 69,277
2015-03-12 2015-03-10 52.320 1,544 -508 0.00% 80,782
2015-03-05 2015-03-03 53.205 2,052 +508 0.00% 109,177
2014-09-29 2014-09-25 55.123 1,544 +16 0.00% 85,110
2014-05-07 2014-05-02 56.555 1,528 +49 0.00% 86,416
2014-04-23 2014-04-17 60.456 1,479 -974 0.00% 89,414
2013-09-30 2013-09-26 63.193 2,453 -487 0.00% 155,013
2013-09-27 2013-09-25 61.586 2,940 +122 0.00% 181,064
2013-08-21 2013-08-19 59.123 2,818 +467 0.00% 166,609
2013-08-06 2013-08-02 63.407 2,351 +280 0.00% 149,071
2013-05-08 2013-05-06 74.090 2,071 +26 0.00% 153,440
2013-04-09 2013-04-05 67.906 2,045 -4,609 0.00% 138,869
2013-03-04 2013-02-28 66.822 6,654 -1,974 0.00% 444,632
2013-02-27 2013-02-25 67.256 8,628 -461 0.00% 580,281
2013-02-06 2013-02-04 64.327 9,089 +461 0.00% 584,666
2013-02-04 2013-01-31 65.303 8,628 -1,382 0.00% 563,435
2013-01-23 2013-01-21 61.615 10,010 +4,609 0.00% 616,764
2013-01-15 2013-01-11 60.530 5,401 -477 0.00% 326,923
2012-12-14 2012-12-12 53.696 5,878 -4,609 0.00% 315,625
2012-09-27 2012-09-25 52.909 10,487 +102 0.00% 554,855
2012-06-27 2012-06-25 44.912 10,385 +9 0.00% 466,414
2012-05-15 2012-05-11 50.426 10,376 +188 0.00% 523,217
2012-03-02 2012-02-29 50.314 10,188 +2,241 0.00% 512,601
2011-11-25 2011-11-23 34.316 7,947 +1,919 0.00% 272,711
2011-11-11 2011-11-09 37.886 6,028 -1,793 0.00% 228,378
2011-11-03 2011-11-01 37.306 7,821 +1,793 0.00% 291,771
2011-09-30 2011-09-27 38.353 6,028 +73 0.00% 231,194
2011-08-25 2011-08-23 47.546 5,955 -885 0.00% 283,139
2011-08-24 2011-08-22 46.417 6,840 +885 0.00% 317,493
2011-06-17 2011-06-15 60.195 5,955 +7 0.00% 358,464
2011-05-05 2011-05-03 63.550 5,948 -443 0.00% 377,997
2011-05-04 2011-04-29 63.207 6,391 +87 0.00% 403,954
2011-03-15 2011-03-11 58.741 6,304 -471 0.00% 370,304
2011-02-16 2011-02-14 59.199 6,775 +437 0.00% 401,074
2011-02-09 2011-02-07 62.405 6,338 -873 0.00% 395,524
2011-02-08 2011-02-02 60.573 7,211 +873 0.00% 436,793
2011-01-28 2011-01-26 59.543 6,338 +471 0.00% 377,381
2011-01-24 2011-01-20 59.772 5,867 -873 0.00% 350,680
2010-12-23 2010-12-21 54.161 6,740 -437 0.00% 365,044
2010-12-07 2010-12-03 53.703 7,177 +437 0.00% 385,425
2010-12-03 2010-12-01 52.787 6,740 -2,184 0.00% 355,783
2010-12-02 2010-11-30 51.527 8,924 +2,184 0.00% 459,829
2010-11-16 2010-11-12 57.596 6,740 +873 0.00% 388,197
2010-11-11 2010-11-09 60.001 5,867 -437 0.00% 352,024
2010-11-09 2010-11-05 56.336 6,304 +874 0.00% 355,145
2010-09-30 2010-09-28 54.479 5,430 +43 0.00% 295,823
2010-09-22 2010-09-20 53.325 5,387 -867 0.00% 287,263
2010-09-21 2010-09-17 52.517 6,254 -3,154 0.00% 328,443
2010-09-16 2010-09-14 51.825 9,408 -1,300 0.00% 487,567
2010-09-14 2010-09-10 51.248 10,708 -1,300 0.00% 548,760
2010-09-10 2010-09-08 51.017 12,008 -866 0.00% 612,610
2010-08-26 2010-08-24 48.247 12,874 -866 0.00% 621,127
2010-08-10 2010-08-06 48.247 13,740 +866 0.01% 662,909
2010-07-30 2010-07-28 47.785 12,874 +1,300 0.00% 615,183
2010-07-28 2010-07-26 47.208 11,574 +866 0.00% 546,384
2010-07-23 2010-07-21 45.892 10,708 +1,300 0.00% 491,412
2010-07-08 2010-07-06 46.169 9,408 +866 0.00% 434,358
2010-06-15 2010-06-11 46.862 8,542 +54 0.00% 400,292
2010-05-05 2010-05-03 51.265 8,488 +137 0.00% 435,134
2010-04-26 2010-04-22 52.555 8,351 -427 0.00% 438,887
2010-04-14 2010-04-12 51.147 8,778 +427 0.00% 448,971
2010-02-19 2010-02-17 49.622 8,351 -427 0.00% 414,396
2010-02-08 2010-02-04 46.924 8,778 -852 0.00% 411,900
2010-02-03 2010-02-01 43.264 9,630 +852 0.00% 416,633
2010-01-27 2010-01-25 48.684 8,778 +427 0.00% 427,346
2009-12-04 2009-12-02 49.857 8,351 -1,279 0.00% 416,355
2009-11-18 2009-11-16 50.326 9,630 -2,131 0.00% 484,641
2009-11-02 2009-10-29 46.455 11,761 +1,279 0.00% 546,356
2009-10-23 2009-10-21 50.092 10,482 -1,279 0.00% 525,059
2009-10-02 2009-09-29 45.688 11,761 +104 0.00% 537,332
2009-07-23 2009-07-21 38.965 11,657 -845 0.00% 454,211
2009-07-22 2009-07-20 38.018 12,502 +845 0.00% 475,298
2009-07-13 2009-07-09 36.597 11,657 -2,112 0.00% 426,616
2009-07-10 2009-07-08 36.077 13,769 +2,112 0.01% 496,739
2009-07-09 2009-07-07 37.118 11,657 -2,112 0.00% 432,687
2009-07-07 2009-07-03 36.692 13,769 +2,112 0.01% 505,214
2009-06-26 2009-06-24 36.219 11,657 +80 0.00% 422,201
2009-06-05 2009-06-03 38.870 11,577 -16,897 0.00% 449,997
2009-06-04 2009-06-02 36.692 28,474 -4,225 0.01% 1,044,771
2009-06-03 2009-06-01 37.402 32,699 +21,122 0.01% 1,223,017
2009-05-22 2009-05-20 30.490 11,577 -422 0.00% 352,982
2009-05-21 2009-05-19 31.673 11,999 -2,957 0.00% 380,042
2009-05-20 2009-05-18 29.921 14,956 +402 0.01% 447,503
2009-05-15 2009-05-13 28.510 14,554 +822 0.01% 414,940
2009-05-11 2009-05-07 28.121 13,732 +822 0.01% 386,160
2009-05-08 2009-05-06 27.878 12,910 +822 0.01% 359,904
2009-04-22 2009-04-20 27.197 12,088 +822 0.00% 328,754
2009-04-20 2009-04-16 27.051 11,266 -4,110 0.00% 304,754
2009-04-06 2009-04-02 26.224 15,376 +4,110 0.01% 403,216
2008-12-30 2008-12-24 20.434 11,266 -2,466 0.00% 230,210
2008-12-29 2008-12-22 20.385 13,732 -4,111 0.01% 279,932
2008-12-23 2008-12-19 19.972 17,843 +2,467 0.01% 356,358
2008-12-19 2008-12-17 19.777 15,376 +2,055 0.01% 304,095
2008-12-15 2008-12-11 20.142 13,321 +2,055 0.01% 268,313
2008-10-31 2008-10-29 17.515 11,266 -924 0.00% 197,323
2008-10-10 2008-10-08 26.126 12,190 -4,111 0.00% 318,481
2008-10-06 2008-10-02 48.697 16,301 -2,055 0.01% 793,814
2008-10-03 2008-09-30 50.173 18,356 +3,226 0.01% 920,974
2008-10-02 2008-09-29 49.287 15,130 +1,694 0.01% 745,720
2008-09-29 2008-09-25 48.992 13,436 +3,388 0.01% 658,261
2008-09-24 2008-09-22 48.933 10,048 +1,695 0.00% 491,682
2008-09-19 2008-09-17 47.871 8,353 -344 0.00% 399,865
2008-06-26 2008-06-24 67.881 8,697 +39 0.00% 590,361
2008-06-13 2008-06-11 70.537 8,658 +1,016 0.00% 610,711
2008-05-13 2008-05-08 75.430 7,642 +107 0.00% 576,436
2008-05-09 2008-05-07 73.933 7,535 -2,004 0.00% 557,088
2008-05-05 2008-04-30 67.199 9,539 -669 0.00% 641,007
2008-04-29 2008-04-25 63.756 10,208 +669 0.01% 650,824
2008-04-28 2008-04-24 65.253 9,539 -1,337 0.00% 622,448
2008-04-23 2008-04-21 60.314 10,876 +668 0.01% 655,976
2008-04-15 2008-04-11 63.906 10,208 +669 0.01% 652,352
2008-04-09 2008-04-07 68.994 9,539 -669 0.00% 658,138
2008-03-27 2008-03-25 64.654 10,208 +669 0.01% 659,991
2008-03-25 2008-03-19 68.096 9,539 -669 0.00% 649,573
2008-03-18 2008-03-14 58.967 10,208 +669 0.01% 601,936
2008-02-19 2008-02-15 81.267 9,539 +2,004 0.00% 775,204
2008-01-17 2008-01-15 87.702 7,535 -668 0.00% 660,837
2007-12-21 2007-12-19 85.308 8,203 +668 0.00% 699,779
2007-11-05 2007-11-01 95.784 7,535 +334 0.00% 721,733
2007-10-31 2007-10-29 101.322 7,201 -630 0.00% 729,617
2007-10-30 2007-10-26 97.281 7,831 +630 0.00% 761,805
2007-10-18 2007-10-16 89.498 7,201 +2,295 0.00% 644,477
2007-10-08 2007-10-04 90.241 4,906 +24 0.00% 442,721
2007-08-09 2007-08-07 81.217 4,882 -665 0.00% 396,499
2007-07-31 2007-07-27 85.729 5,547 +333 0.00% 475,537
2007-07-23 2007-07-19 94.452 5,214 -333 0.00% 492,472
2007-06-26 2007-06-22 81.668 5,547 0.00% 453,011

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