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 6.010 7,152 +0 0.00% 42,984
2025-10-13 2025-10-09 6.000 7,152 +0 0.00% 42,912
2025-10-10 2025-10-08 5.960 7,152 +0 0.00% 42,626
2025-10-09 2025-10-06 6.020 7,152 +0 0.00% 43,055
2025-10-08 2025-10-03 6.000 7,152 +0 0.00% 42,912
2025-10-06 2025-10-02 5.960 7,152 +0 0.00% 42,626
2025-10-03 2025-09-30 5.990 7,152 +0 0.00% 42,840
2025-10-02 2025-09-29 6.020 7,152 +0 0.00% 43,055
2025-09-30 2025-09-26 6.050 7,152 +0 0.00% 43,270
2025-09-29 2025-09-25 5.950 7,152 +0 0.00% 42,554
2025-09-26 2025-09-24 6.000 7,152 +0 0.00% 42,912
2025-09-25 2025-09-23 6.090 7,152 +0 0.00% 43,556
2025-09-24 2025-09-22 6.000 7,152 +0 0.00% 42,912
2025-09-23 2025-09-19 5.970 7,152 +0 0.00% 42,697
2025-09-22 2025-09-18 6.000 7,152 +0 0.00% 42,912
2025-09-19 2025-09-17 6.040 7,152 +0 0.00% 43,198
2025-09-18 2025-09-16 6.130 7,152 +0 0.00% 43,842
2025-09-17 2025-09-15 6.010 7,152 +0 0.00% 42,984
2025-09-16 2025-09-12 6.110 7,152 +0 0.00% 43,699
2025-09-15 2025-09-11 6.030 7,152 +0 0.00% 43,127
2025-09-12 2025-09-10 6.100 7,152 +0 0.00% 43,627
2025-09-11 2025-09-09 6.040 7,152 +0 0.00% 43,198
2025-09-10 2025-09-08 5.900 7,152 +0 0.00% 42,197
2025-09-09 2025-09-05 5.890 7,152 +0 0.00% 42,125
2025-09-08 2025-09-04 5.920 7,152 +0 0.00% 42,340
2025-09-05 2025-09-03 6.000 7,152 +0 0.00% 42,912
2025-09-04 2025-09-02 6.000 7,152 +0 0.00% 42,912
2025-09-03 2025-09-01 6.020 7,152 +0 0.00% 43,055
2025-09-02 2025-08-29 6.000 7,152 +0 0.00% 42,912
2025-09-01 2025-08-28 6.000 7,152 +0 0.00% 42,912
2025-08-29 2025-08-27 6.100 7,152 +0 0.00% 43,627
2025-08-28 2025-08-26 6.000 7,152 +0 0.00% 42,912
2025-08-27 2025-08-25 5.970 7,152 +0 0.00% 42,697
2025-08-26 2025-08-22 5.930 7,152 +0 0.00% 42,411
2025-08-25 2025-08-21 6.020 7,152 +0 0.00% 43,055
2025-08-22 2025-08-20 6.020 7,152 +0 0.00% 43,055
2025-08-21 2025-08-19 6.050 7,152 +0 0.00% 43,270
2025-08-20 2025-08-18 6.010 7,152 +0 0.00% 42,984
2025-08-19 2025-08-15 6.000 7,152 +0 0.00% 42,912
2025-08-18 2025-08-14 6.000 7,152 +0 0.00% 42,912
2025-08-15 2025-08-13 6.080 7,152 +0 0.00% 43,484
2025-08-14 2025-08-12 6.100 7,152 +0 0.00% 43,627
2025-08-13 2025-08-11 6.100 7,152 +0 0.00% 43,627
2025-08-12 2025-08-08 6.100 7,152 +0 0.00% 43,627
2025-08-11 2025-08-07 6.140 7,152 +0 0.00% 43,913
2025-08-08 2025-08-06 6.070 7,152 +0 0.00% 43,413
2025-08-07 2025-08-05 6.090 7,152 +0 0.00% 43,556
2025-08-06 2025-08-04 6.120 7,152 +0 0.00% 43,770
2025-08-05 2025-08-01 6.160 7,152 +0 0.00% 44,056
2025-08-04 2025-07-31 6.180 7,152 +0 0.00% 44,199
2025-08-01 2025-07-30 6.180 7,152 +0 0.00% 44,199
2025-07-31 2025-07-29 6.150 7,152 +0 0.00% 43,985
2025-07-30 2025-07-28 6.150 7,152 +0 0.00% 43,985
2025-07-29 2025-07-25 6.170 7,152 +0 0.00% 44,128
2025-07-28 2025-07-24 6.120 7,152 +0 0.00% 43,770
2025-07-25 2025-07-23 6.150 7,152 +0 0.00% 43,985
2025-07-24 2025-07-22 6.110 7,152 +0 0.00% 43,699
2025-07-23 2025-07-21 6.100 7,152 +0 0.00% 43,627
2025-07-22 2025-07-18 6.020 7,152 +0 0.00% 43,055
2025-07-21 2025-07-17 6.000 7,152 +0 0.00% 42,912
2025-07-18 2025-07-16 5.990 7,152 +0 0.00% 42,840
2025-07-17 2025-07-15 5.970 7,152 +0 0.00% 42,697
2025-07-16 2025-07-14 6.000 7,152 +0 0.00% 42,912
2025-07-15 2025-07-11 5.990 7,152 +0 0.00% 42,840
2025-07-14 2025-07-10 6.000 7,152 +0 0.00% 42,912
2025-07-11 2025-07-09 5.990 7,152 +0 0.00% 42,840
2025-07-10 2025-07-08 5.920 7,152 +0 0.00% 42,340
2025-07-09 2025-07-07 5.920 7,152 +0 0.00% 42,340
2025-07-08 2025-07-04 5.930 7,152 +0 0.00% 42,411
2025-07-07 2025-07-03 5.940 7,152 +0 0.00% 42,483
2025-07-04 2025-07-02 5.910 7,152 +0 0.00% 42,268
2025-07-03 2025-06-30 5.860 7,152 +0 0.00% 41,911
2025-07-02 2025-06-27 5.880 7,152 +0 0.00% 42,054
2025-06-30 2025-06-26 5.910 7,152 +0 0.00% 42,268
2025-06-27 2025-06-25 5.980 7,152 +0 0.00% 42,769
2025-06-26 2025-06-24 5.850 7,152 +0 0.00% 41,839
2025-06-25 2025-06-23 5.900 7,152 +0 0.00% 42,197
2025-06-24 2025-06-20 5.880 7,152 +0 0.00% 42,054
2025-06-23 2025-06-19 5.880 7,152 +0 0.00% 42,054
2025-06-20 2025-06-18 5.910 7,152 +0 0.00% 42,268
2025-06-19 2025-06-17 5.940 7,152 +0 0.00% 42,483
2025-06-18 2025-06-16 5.910 7,152 +0 0.00% 42,268
2025-06-17 2025-06-13 5.900 7,152 +0 0.00% 42,197
2025-06-16 2025-06-12 6.030 7,152 +0 0.00% 43,127
2025-06-13 2025-06-11 5.840 7,152 +0 0.00% 41,768
2025-06-12 2025-06-10 5.840 7,152 +0 0.00% 41,768
2025-06-11 2025-06-09 5.890 7,152 +0 0.00% 42,125
2025-06-10 2025-06-06 5.800 7,152 +0 0.00% 41,482
2025-06-09 2025-06-05 5.820 7,152 +0 0.00% 41,625
2025-06-06 2025-06-04 5.830 7,152 +0 0.00% 41,696
2025-06-05 2025-06-03 5.850 7,152 +0 0.00% 41,839
2025-06-04 2025-06-02 5.720 7,152 +0 0.00% 40,909
2025-06-03 2025-05-30 5.580 7,152 +0 0.00% 39,908
2025-06-02 2025-05-29 5.550 7,152 +0 0.00% 39,694
2025-05-30 2025-05-28 5.540 7,152 +0 0.00% 39,622
2025-05-29 2025-05-27 5.520 7,152 +0 0.00% 39,479
2025-05-28 2025-05-26 5.500 7,152 +6,000 0.00% 39,336
2024-05-27 2024-05-23 8.571 1,152 +156 0.00% 9,874
2023-05-30 2023-05-25 7.860 996 +29 0.00% 7,829
2022-05-30 2022-05-26 8.248 967 +28 0.00% 7,976
2021-05-31 2021-05-27 11.236 939 +21 0.00% 10,551
2021-01-21 2021-01-19 10.169 918 -191 0.00% 9,335
2020-06-01 2020-05-28 8.944 1,109 +32 0.00% 9,919
2019-05-28 2019-05-24 14.144 1,077 +20 0.00% 15,233
2018-05-29 2018-05-25 19.309 1,057 +15 0.00% 20,410
2018-01-04 2018-01-02 21.713 1,042 -375 0.00% 22,625
2017-10-20 2017-10-18 23.128 1,417 +375 0.00% 32,773
2017-05-19 2017-05-17 26.894 1,042 +66 0.00% 28,024
2017-03-28 2017-03-24 22.759 976 -1,543 0.00% 22,213
2017-03-21 2017-03-17 20.506 2,519 +701 0.00% 51,654
2016-05-27 2016-05-25 14.834 1,818 +36 0.00% 26,969
2015-06-16 2015-06-12 21.466 1,782 -13,752 0.00% 38,253
2015-06-09 2015-06-05 22.841 15,534 +302 0.01% 354,807
2014-06-10 2014-06-06 20.620 15,232 +222 0.01% 314,089
2014-05-28 2014-05-26 20.229 15,010 -1,329 0.01% 303,637
2014-05-26 2014-05-22 19.537 16,339 -1,329 0.01% 319,209
2014-01-10 2014-01-08 21.373 17,668 +1,329 0.01% 377,616
2014-01-03 2013-12-31 22.156 16,339 -2,657 0.01% 362,000
2013-10-07 2013-10-03 21.554 18,996 +2,657 0.01% 409,430
2013-10-02 2013-09-27 21.584 16,339 +1,329 0.01% 352,654
2013-05-20 2013-05-15 28.479 15,010 +160 0.01% 427,475
2013-03-15 2013-03-13 32.024 14,850 +6,573 0.01% 475,558
2013-03-04 2013-02-28 32.937 8,277 +6,573 0.00% 272,619
2013-01-16 2013-01-14 32.252 1,704 -1,314 0.00% 54,958
2012-12-05 2012-12-03 23.794 3,018 -1,315 0.00% 71,809
2012-11-05 2012-11-01 21.086 4,333 +1,315 0.00% 91,364
2012-10-29 2012-10-25 23.276 3,018 -1,315 0.00% 70,248
2012-05-18 2012-05-16 17.844 4,333 +48 0.00% 77,318
2012-05-02 2012-04-27 18.829 4,285 -2,601 0.00% 80,680
2012-04-30 2012-04-26 18.859 6,886 -2,600 0.00% 129,865
2012-04-23 2012-04-19 18.921 9,486 -3,900 0.01% 179,483
2012-04-19 2012-04-17 18.706 13,386 -3,901 0.01% 250,392
2012-04-11 2012-04-05 17.998 17,287 +13,002 0.01% 311,130
2012-03-22 2012-03-20 16.860 4,285 -6,501 0.00% 72,243
2012-03-12 2012-03-08 16.152 10,786 -6,501 0.01% 174,215
2012-03-09 2012-03-07 15.690 17,287 -13,001 0.01% 271,241
2012-03-08 2012-03-06 15.629 30,288 -13,002 0.02% 473,369
2011-08-08 2011-08-04 17.075 43,290 +6,501 0.02% 739,173
2011-08-05 2011-08-03 17.536 36,789 +1,300 0.02% 645,147
2011-07-29 2011-07-27 18.121 35,489 +1,300 0.02% 643,095
2011-07-26 2011-07-22 17.844 34,189 -6,501 0.02% 610,071
2011-06-28 2011-06-24 18.552 40,690 -5,200 0.02% 754,868
2011-06-27 2011-06-23 18.336 45,890 +5,200 0.03% 841,454
2011-06-23 2011-06-21 18.890 40,690 +6,501 0.02% 768,638
2011-06-09 2011-06-07 20.367 34,189 -13,001 0.02% 696,322
2011-06-02 2011-05-31 20.336 47,190 -16,070 0.03% 959,660
2011-05-25 2011-05-23 18.921 63,260 +6,501 0.04% 1,196,934
2011-05-17 2011-05-13 19.105 56,759 +5,200 0.03% 1,084,407
2011-05-12 2011-05-09 19.416 51,559 +416 0.03% 1,001,063
2011-05-11 2011-05-06 19.323 51,143 +5,159 0.03% 988,227
2011-05-09 2011-05-05 19.385 45,984 +1,289 0.03% 891,393
2011-05-06 2011-05-04 19.540 44,695 +6,449 0.03% 873,337
2011-04-27 2011-04-21 20.563 38,246 -12,897 0.02% 786,470
2011-04-14 2011-04-12 19.540 51,143 -6,448 0.03% 999,330
2011-04-11 2011-04-07 18.703 57,591 +3,869 0.04% 1,077,096
2011-03-25 2011-03-23 18.640 53,722 -6,449 0.03% 1,001,403
2011-03-24 2011-03-22 18.640 60,171 -2,579 0.04% 1,121,616
2011-03-21 2011-03-17 17.462 62,750 +6,448 0.04% 1,095,732
2011-03-17 2011-03-15 17.679 56,302 +2,580 0.04% 995,362
2011-03-11 2011-03-09 18.796 53,722 -6,449 0.03% 1,009,734
2011-03-09 2011-03-07 17.214 60,171 -6,448 0.04% 1,035,768
2011-03-02 2011-02-28 16.438 66,619 -6,448 0.04% 1,095,107
2011-03-01 2011-02-25 16.035 73,067 -1,290 0.05% 1,171,640
2011-02-25 2011-02-23 16.593 74,357 +7,738 0.05% 1,233,838
2011-02-24 2011-02-22 15.508 66,619 +6,448 0.04% 1,033,119
2011-02-22 2011-02-18 16.749 60,171 +6,449 0.04% 1,007,775
2011-02-21 2011-02-17 17.059 53,722 +6,448 0.03% 916,426
2011-02-14 2011-02-10 18.392 47,274 +6,448 0.03% 869,480
2011-02-07 2011-01-31 19.230 40,826 +6,449 0.03% 785,075
2011-01-28 2011-01-26 19.912 34,377 +6,448 0.02% 684,519
2011-01-26 2011-01-24 20.284 27,929 +5,159 0.02% 566,520
2011-01-25 2011-01-21 21.277 22,770 +7,738 0.01% 484,473
2011-01-21 2011-01-19 21.618 15,032 -12,897 0.01% 324,962
2011-01-20 2011-01-18 19.354 27,929 -6,448 0.02% 540,533
2011-01-14 2011-01-12 19.075 34,377 +12,896 0.02% 655,731
2011-01-11 2011-01-07 18.609 21,481 +6,449 0.01% 399,750
2010-12-22 2010-12-20 13.771 15,032 +12,896 0.01% 207,006
2010-12-06 2010-12-02 13.678 2,136 -3,869 0.00% 29,216
2010-12-03 2010-12-01 13.600 6,005 -2,579 0.00% 81,670
2010-11-25 2010-11-23 12.019 8,584 +6,448 0.01% 103,168
2010-11-23 2010-11-19 12.841 2,136 -3,869 0.00% 27,427
2010-11-16 2010-11-12 12.639 6,005 +3,869 0.00% 75,897
2010-05-20 2010-05-18 8.702 2,136 +39 0.00% 18,587
2010-03-30 2010-03-26 9.744 2,097 -517 0.00% 20,434
2010-03-18 2010-03-16 9.807 2,614 -912 0.00% 25,637
2009-10-30 2009-10-28 7.865 3,526 -6,332 0.00% 27,732
2009-10-29 2009-10-27 7.975 9,858 -4,559 0.01% 78,622
2009-10-27 2009-10-22 8.023 14,417 -12,663 0.01% 115,665
2009-10-23 2009-10-21 8.133 27,080 +12,663 0.02% 220,252
2009-10-22 2009-10-20 8.086 14,417 +6,332 0.01% 116,576
2009-10-21 2009-10-19 8.102 8,085 -25,327 0.01% 65,503
2009-10-20 2009-10-16 7.723 33,412 +12,664 0.02% 258,033
2009-10-19 2009-10-15 7.691 20,748 +12,663 0.01% 159,576
2009-10-06 2009-10-02 6.601 8,085 -63,319 0.01% 53,373
2009-10-02 2009-09-29 6.775 71,404 +31,660 0.05% 483,775
2009-09-30 2009-09-28 7.028 39,744 +31,659 0.03% 279,315
2009-05-27 2009-05-25 4.525 8,085 +184 0.01% 36,584
2009-04-21 2009-04-17 3.474 7,901 -43,316 0.01% 27,452
2009-04-20 2009-04-16 3.232 51,217 +43,316 0.03% 165,536
2008-09-12 2008-09-10 6.302 7,901 -148 0.01% 49,796
2008-05-15 2008-05-13 8.647 8,049 +106 0.01% 69,596
2008-01-02 2007-12-27 7.369 7,943 +498 0.01% 58,534
2007-10-22 2007-10-17 7.107 7,445 -4,885 0.01% 52,913
2007-10-02 2007-09-27 7.631 12,330 -3,664 0.01% 94,094
2007-09-04 2007-08-31 7.697 15,994 -6,106 0.01% 123,102
2007-08-16 2007-08-14 6.583 22,100 +6,106 0.02% 145,489
2007-07-06 2007-07-04 9.989 15,994 -1,935 0.01% 159,771
2007-06-26 2007-06-22 9.891 17,929 0.01% 177,339

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