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 1.030 174,000 +0 0.02% 179,220
2025-10-13 2025-10-09 1.020 174,000 +0 0.02% 177,480
2025-10-10 2025-10-08 1.000 174,000 +0 0.02% 174,000
2025-10-09 2025-10-06 1.010 174,000 +0 0.02% 175,740
2025-10-08 2025-10-03 0.980 174,000 +0 0.02% 170,520
2025-10-06 2025-10-02 1.020 174,000 +0 0.02% 177,480
2025-10-03 2025-09-30 1.020 174,000 +0 0.02% 177,480
2025-10-02 2025-09-29 1.040 174,000 +0 0.02% 180,960
2025-09-30 2025-09-26 1.010 174,000 +0 0.02% 175,740
2025-09-29 2025-09-25 1.020 174,000 +0 0.02% 177,480
2025-09-26 2025-09-24 1.030 174,000 +0 0.02% 179,220
2025-09-25 2025-09-23 1.010 174,000 +0 0.02% 175,740
2025-09-24 2025-09-22 1.020 174,000 +0 0.02% 177,480
2025-09-23 2025-09-19 1.040 174,000 +0 0.02% 180,960
2025-09-22 2025-09-18 1.040 174,000 +0 0.02% 180,960
2025-09-19 2025-09-17 1.040 174,000 +0 0.02% 180,960
2025-09-18 2025-09-16 1.030 174,000 +0 0.02% 179,220
2025-09-17 2025-09-15 1.050 174,000 +0 0.02% 182,700
2025-09-16 2025-09-12 1.050 174,000 +0 0.02% 182,700
2025-09-15 2025-09-11 1.080 174,000 +0 0.02% 187,920
2025-09-12 2025-09-10 1.080 174,000 +0 0.02% 187,920
2025-09-11 2025-09-09 1.100 174,000 +0 0.02% 191,400
2025-09-10 2025-09-08 1.060 174,000 +0 0.02% 184,440
2025-09-09 2025-09-05 1.010 174,000 +0 0.02% 175,740
2025-09-08 2025-09-04 1.000 174,000 +0 0.02% 174,000
2025-09-05 2025-09-03 1.020 174,000 +0 0.02% 177,480
2025-09-04 2025-09-02 1.010 174,000 +0 0.02% 175,740
2025-09-03 2025-09-01 1.020 174,000 +0 0.02% 177,480
2025-09-02 2025-08-29 1.000 174,000 +0 0.02% 174,000
2025-09-01 2025-08-28 0.950 174,000 +0 0.02% 165,300
2025-08-29 2025-08-27 0.960 174,000 +0 0.02% 167,040
2025-08-28 2025-08-26 0.960 174,000 +0 0.02% 167,040
2025-08-27 2025-08-25 0.970 174,000 +0 0.02% 168,780
2025-08-26 2025-08-22 0.980 174,000 +0 0.02% 170,520
2025-08-25 2025-08-21 0.980 174,000 +0 0.02% 170,520
2025-08-22 2025-08-20 0.980 174,000 +0 0.02% 170,520
2025-08-21 2025-08-19 0.980 174,000 +0 0.02% 170,520
2025-08-20 2025-08-18 0.980 174,000 +150,000 0.02% 170,520
2025-05-23 2025-05-21 0.889 24,000 +1,851 0.00% 21,324
2024-10-04 2024-10-02 1.029 22,149 -18,458 0.00% 22,800
2024-10-02 2024-09-27 0.975 40,607 +18,458 0.00% 39,600
2024-09-30 2024-09-26 0.943 22,149 -20,304 0.00% 20,880
2024-09-27 2024-09-25 0.867 42,453 -25,841 0.00% 36,800
2024-06-18 2024-06-14 1.269 68,294 +5,339 0.01% 86,698
2023-08-14 2023-08-10 1.387 62,955 -150,580 0.01% 87,321
2023-08-09 2023-08-07 1.281 213,535 +150,580 0.02% 273,590
2023-06-12 2023-06-08 1.226 62,955 +4,414 0.01% 77,192
2023-05-12 2023-05-10 1.302 58,541 -6,329 0.01% 76,220
2023-05-08 2023-05-04 1.251 64,870 -33,226 0.01% 81,180
2023-02-16 2023-02-14 1.100 98,096 +39,555 0.01% 107,880
2022-05-25 2022-05-23 1.472 58,541 +5,263 0.01% 86,189
2021-09-21 2021-09-17 1.910 53,278 +969 0.01% 101,750
2021-07-14 2021-07-12 2.278 52,309 -35,344 0.01% 119,139
2021-05-25 2021-05-21 2.082 87,653 +6,078 0.01% 182,537
2020-11-23 2020-11-19 1.642 81,575 -13,158 0.01% 133,920
2020-11-12 2020-11-10 1.398 94,733 -19,735 0.01% 132,481
2020-11-11 2020-11-09 1.368 114,468 +19,735 0.02% 156,599
2020-09-18 2020-09-16 1.687 94,733 +13,158 0.01% 159,841
2020-09-14 2020-09-10 1.905 81,575 +1,521 0.01% 155,417
2020-05-26 2020-05-22 2.456 80,054 +2,810 0.01% 196,620
2019-10-24 2019-10-22 3.660 77,244 -6,230 0.01% 282,718
2019-10-22 2019-10-18 3.837 83,474 +6,230 0.01% 320,260
2019-09-09 2019-09-05 4.169 77,244 +1,396 0.01% 322,019
2019-05-27 2019-05-23 5.984 75,848 +2,487 0.01% 453,839
2019-04-17 2019-04-15 5.375 73,361 -17,749 0.01% 394,318
2019-03-25 2019-03-21 3.938 91,110 +17,749 0.01% 358,820
2018-09-10 2018-09-06 5.625 73,361 +617 0.01% 412,668
2018-07-05 2018-07-03 5.284 72,744 -1,174 0.01% 384,398
2018-05-25 2018-05-23 5.677 73,918 +1,117 0.01% 419,620
2018-05-16 2018-05-14 6.058 72,801 +1,155 0.01% 440,999
2017-10-26 2017-10-24 6.127 71,646 -5,777 0.01% 438,962
2017-10-23 2017-10-19 5.833 77,423 +5,777 0.01% 451,577
2017-09-11 2017-09-07 5.997 71,646 -5,223 0.01% 429,640
2017-08-31 2017-08-29 5.578 76,869 -2,868 0.01% 428,801
2017-08-28 2017-08-24 5.718 79,737 +2,868 0.01% 455,919
2017-08-25 2017-08-22 5.962 76,869 +5,737 0.01% 458,281
2017-05-26 2017-05-24 5.809 71,132 +1,974 0.01% 413,230
2017-04-19 2017-04-13 5.863 69,158 -8,366 0.01% 405,482
2017-04-13 2017-04-11 5.558 77,524 +2,789 0.01% 430,903
2017-04-10 2017-04-06 5.648 74,735 -8,366 0.01% 422,101
2017-04-05 2017-03-31 5.361 83,101 +8,366 0.01% 445,511
2017-02-27 2017-02-23 5.451 74,735 +5,577 0.01% 407,361
2017-02-13 2017-02-09 5.630 69,158 -8,366 0.01% 389,362
2017-02-03 2017-02-01 5.522 77,524 +8,366 0.01% 428,123
2017-01-25 2017-01-23 5.630 69,158 -5,577 0.01% 389,362
2017-01-23 2017-01-19 5.540 74,735 +5,577 0.01% 414,061
2017-01-10 2017-01-06 5.756 69,158 -5,577 0.01% 398,042
2016-12-21 2016-12-19 5.827 74,735 +5,577 0.01% 435,501
2016-12-09 2016-12-07 5.863 69,158 -5,577 0.01% 405,482
2016-12-08 2016-12-06 5.773 74,735 +5,577 0.01% 431,481
2016-12-06 2016-12-02 5.917 69,158 -5,577 0.01% 409,202
2016-11-25 2016-11-23 5.845 74,735 +5,577 0.01% 436,841
2016-10-26 2016-10-24 6.365 69,158 -5,577 0.01% 440,202
2016-10-25 2016-10-20 5.989 74,735 +5,577 0.01% 447,561
2016-09-08 2016-09-06 5.900 69,158 +1,059 0.01% 408,010
2016-08-05 2016-08-03 5.973 68,099 +10,984 0.01% 406,722
2016-05-20 2016-05-18 5.907 57,115 +2,183 0.01% 337,373
2015-09-14 2015-09-10 6.089 54,932 +787 0.01% 334,471
2015-08-03 2015-07-30 6.588 54,145 -2,603 0.01% 356,719
2015-07-31 2015-07-29 6.531 56,748 +2,603 0.01% 370,598
2015-07-10 2015-07-08 6.684 54,145 -2,603 0.01% 361,919
2015-07-06 2015-07-02 7.760 56,748 +2,603 0.01% 440,358
2015-06-09 2015-06-05 8.808 54,145 +1,600 0.01% 476,889
2015-06-04 2015-06-02 9.025 52,545 +5,052 0.01% 474,236
2015-02-16 2015-02-12 8.926 47,493 +5,052 0.01% 423,940
2014-09-15 2014-09-11 12.444 42,441 +319 0.01% 528,131
2014-07-11 2014-07-09 11.287 42,122 +15,044 0.01% 475,441
2014-06-24 2014-06-20 12.185 27,078 -15,044 0.00% 329,936
2014-06-16 2014-06-12 11.746 42,122 +15,044 0.01% 494,761
2014-05-19 2014-05-15 13.351 27,078 +506 0.00% 361,529
2014-03-25 2014-03-21 14.855 26,572 +24,604 0.00% 394,733
2013-09-13 2013-09-11 17.408 1,968 +8 0.00% 34,259
2013-08-26 2013-08-22 17.245 1,960 -19,600 0.00% 33,800
2013-08-15 2013-08-12 16.061 21,560 -14,700 0.00% 346,278
2013-05-20 2013-05-15 12.292 36,260 +740 0.01% 445,691
2013-05-10 2013-05-08 12.542 35,520 -2,400 0.01% 445,475
2013-05-08 2013-05-06 12.250 37,920 -2,400 0.01% 464,515
2013-05-07 2013-05-03 11.896 40,320 -12,001 0.01% 479,634
2013-04-30 2013-04-26 11.729 52,321 -2,400 0.01% 613,675
2013-04-29 2013-04-25 11.458 54,721 +14,401 0.01% 627,004
2013-04-26 2013-04-24 11.875 40,320 +2,400 0.01% 478,794
2013-04-23 2013-04-19 12.104 37,920 +2,400 0.01% 458,985
2013-03-15 2013-03-13 13.000 35,520 -9,601 0.01% 461,755
2013-03-13 2013-03-11 11.271 45,121 +2,401 0.01% 508,545
2013-03-12 2013-03-08 11.521 42,720 -2,401 0.01% 492,164
2013-01-25 2013-01-23 12.271 45,121 -2,400 0.01% 553,666
2013-01-24 2013-01-22 11.750 47,521 +2,400 0.01% 558,365
2013-01-21 2013-01-17 13.250 45,121 +4,801 0.01% 597,846
2013-01-16 2013-01-14 13.354 40,320 +2,400 0.01% 538,434
2013-01-15 2013-01-11 13.875 37,920 +2,400 0.01% 526,134
2013-01-09 2013-01-07 14.875 35,520 -2,400 0.01% 528,354
2013-01-08 2013-01-04 14.146 37,920 +2,400 0.01% 536,404
2012-10-22 2012-10-18 11.437 35,520 -2,400 0.01% 406,255
2012-10-19 2012-10-17 11.500 37,920 +2,400 0.01% 436,075
2012-10-12 2012-10-10 11.687 35,520 -1,920 0.01% 415,135
2012-09-28 2012-09-26 10.542 37,440 -2,400 0.01% 394,675
2012-09-26 2012-09-24 10.458 39,840 +2,400 0.01% 416,655
2012-09-21 2012-09-19 10.625 37,440 -2,400 0.01% 397,795
2012-09-19 2012-09-17 10.437 39,840 +2,400 0.01% 415,825
2012-09-18 2012-09-14 11.275 37,440 -2,400 0.01% 422,130
2012-09-17 2012-09-13 11.108 39,840 +161 0.01% 442,523
2012-09-12 2012-09-10 11.254 39,679 -2,390 0.01% 446,545
2012-09-11 2012-09-07 10.940 42,069 -4,780 0.01% 460,241
2012-08-31 2012-08-29 10.062 46,849 +2,390 0.01% 471,376
2012-08-27 2012-08-23 10.480 44,459 +2,390 0.01% 465,929
2012-08-23 2012-08-21 11.024 42,069 -2,390 0.01% 463,761
2012-08-16 2012-08-14 10.626 44,459 +4,780 0.01% 472,439
2012-08-10 2012-08-08 11.923 39,679 +1,913 0.01% 473,105
2012-08-09 2012-08-07 12.509 37,766 -1,913 0.01% 472,415
2012-07-05 2012-07-03 11.442 39,679 -1,912 0.01% 454,015
2012-06-25 2012-06-21 12.049 41,591 +1,912 0.01% 501,122
2012-06-22 2012-06-20 12.279 39,679 -3,824 0.01% 487,215
2012-06-21 2012-06-19 11.484 43,503 +1,912 0.01% 499,590
2012-06-20 2012-06-18 11.442 41,591 -2,390 0.01% 475,892
2012-06-05 2012-06-01 12.802 43,981 +2,390 0.01% 563,039
2012-06-04 2012-05-31 13.304 41,591 +1,912 0.01% 553,323
2012-05-29 2012-05-25 13.994 39,679 +1,913 0.01% 555,276
2012-05-21 2012-05-17 16.921 37,766 +14,716 0.01% 639,045
2012-05-08 2012-05-04 18.027 23,050 +9,408 0.00% 415,513
2012-04-24 2012-04-20 19.982 13,642 +941 0.00% 272,598
2012-04-13 2012-04-11 21.598 12,701 +2,352 0.00% 274,315
2012-03-22 2012-03-20 23.681 10,349 +941 0.00% 245,076
2012-03-05 2012-03-01 23.213 9,408 +9,408 0.00% 218,392
2012-02-15 2012-02-13 18.919 0 -1,882
2012-02-08 2012-02-06 19.217 1,882 -2,352 0.00% 36,166
2012-02-06 2012-02-02 18.601 4,234 +2,352 0.00% 78,755
2012-02-01 2012-01-30 18.919 1,882 +1,882 0.00% 35,606
2012-01-30 2012-01-26 19.770 0 -2,352
2012-01-27 2012-01-20 19.961 2,352 +2,352 0.00% 46,948
2012-01-16 2012-01-12 19.685 0 -1,882
2011-12-30 2011-12-28 18.409 1,882 +1,882 0.00% 34,646
2011-12-29 2011-12-23 18.728 0 -4,704
2011-12-28 2011-12-22 18.516 4,704 +2,352 0.00% 87,097
2011-12-20 2011-12-16 18.813 2,352 +2,352 0.00% 44,248
2011-10-26 2011-10-24 20.152 0 -2,352
2011-10-25 2011-10-21 18.898 2,352 +2,352 0.00% 44,448
2011-10-24 2011-10-20 19.132 0 -2,352
2011-10-19 2011-10-17 20.769 2,352 +2,352 0.00% 48,848
2011-10-12 2011-10-10 20.259 0 -941
2011-09-26 2011-09-22 19.876 941 -2,352 0.00% 18,703
2011-09-23 2011-09-21 20.769 3,293 +2,352 0.00% 68,392
2011-09-19 2011-09-15 22.061 941 -2,334 0.00% 20,760
2011-09-09 2011-09-07 23.985 3,275 -1,871 0.00% 78,552
2011-09-08 2011-09-06 23.301 5,146 +4,210 0.00% 119,908
2011-09-07 2011-09-05 24.627 936 -2,339 0.00% 23,051
2011-09-06 2011-09-02 24.327 3,275 +2,339 0.00% 79,672
2011-09-02 2011-08-31 25.097 936 -4,677 0.00% 23,491
2011-09-01 2011-08-30 23.601 5,613 +2,338 0.00% 132,470
2011-08-30 2011-08-26 23.857 3,275 -1,871 0.00% 78,132
2011-08-18 2011-08-16 21.976 5,146 -2,339 0.00% 113,088
2011-08-17 2011-08-15 20.821 7,485 +2,339 0.00% 155,849
2011-08-04 2011-08-02 26.850 5,146 +4,678 0.00% 138,170
2011-08-03 2011-08-01 28.774 468 -468 0.00% 13,466
2011-08-01 2011-07-28 34.075 936 +468 0.00% 31,895
2011-07-28 2011-07-26 34.204 468 +468 0.00% 16,007
2011-07-20 2011-07-18 37.795 0 -9,356
2011-05-03 2011-04-28 33.591 9,356 +139 0.00% 314,273
2011-04-21 2011-04-19 32.506 9,217 -4,608 0.00% 299,604
2011-03-03 2011-03-01 26.734 13,825 -2,305 0.00% 369,591
2011-02-25 2011-02-23 26.126 16,130 +2,305 0.00% 421,412
2011-02-17 2011-02-15 27.211 13,825 -1,844 0.00% 376,191
2011-02-08 2011-02-02 27.428 15,669 -2,304 0.00% 429,768
2011-01-28 2011-01-26 27.949 17,973 +4,148 0.00% 502,322
2011-01-12 2011-01-10 28.773 13,825 -3,687 0.00% 397,790
2011-01-11 2011-01-07 28.296 17,512 +1,382 0.00% 495,517
2010-12-15 2010-12-13 28.513 16,130 +2,305 0.00% 459,913
2010-12-07 2010-12-03 30.466 13,825 -2,305 0.00% 421,190
2010-11-11 2010-11-09 30.987 16,130 +2,305 0.00% 499,814
2010-11-10 2010-11-08 31.204 13,825 -2,305 0.00% 431,389
2010-11-09 2010-11-05 30.987 16,130 +2,305 0.00% 499,814
2010-10-14 2010-10-12 27.211 13,825 -2,305 0.00% 376,191
2010-10-12 2010-10-08 27.124 16,130 +2,305 0.00% 437,512
2010-09-27 2010-09-22 26.690 13,825 -4,609 0.00% 368,991
2010-09-17 2010-09-15 25.084 18,434 +2,304 0.00% 462,405
2010-09-15 2010-09-13 25.605 16,130 -2,304 0.00% 413,011
2010-09-09 2010-09-07 24.824 18,434 +2,304 0.00% 457,605
2010-09-08 2010-09-06 25.605 16,130 +2,305 0.00% 413,011
2010-08-31 2010-08-27 24.390 13,825 -2,305 0.00% 337,192
2010-08-24 2010-08-20 24.173 16,130 -3,225 0.00% 389,911
2010-08-23 2010-08-19 21.461 19,355 -4,609 0.00% 415,370
2010-08-03 2010-07-30 19.877 23,964 +922 0.00% 476,322
2010-08-02 2010-07-29 19.746 23,042 +11,521 0.00% 454,996
2010-07-13 2010-07-09 20.159 11,521 -9,217 0.00% 232,248
2010-07-12 2010-07-08 19.746 20,738 -2,304 0.00% 409,500
2010-06-23 2010-06-21 18.661 23,042 -4,609 0.00% 429,996
2010-05-27 2010-05-25 16.600 27,651 +542 0.01% 458,993
2010-05-03 2010-04-29 18.525 27,109 -9,037 0.01% 502,196
2010-02-09 2010-02-05 14.630 36,146 -4,518 0.01% 528,806
2010-02-05 2010-02-03 15.493 40,664 +4,518 0.01% 630,003
2010-01-22 2010-01-20 15.714 36,146 +4,519 0.01% 568,006
2009-06-19 2009-06-17 11.058 31,627 +610 0.01% 349,741
2008-09-26 2008-09-24 9.501 31,017 -1,773 0.01% 294,696
2008-09-23 2008-09-19 12.864 32,790 +1,773 0.01% 421,802
2008-05-29 2008-05-27 21.486 31,017 +197 0.01% 666,428
2008-05-28 2008-05-26 21.577 30,820 -1,761 0.01% 664,995
2008-05-09 2008-05-07 20.736 32,581 +1,761 0.01% 675,612
2008-01-28 2008-01-24 26.846 30,820 -1,761 0.01% 827,394
2008-01-25 2008-01-23 24.984 32,581 +1,761 0.01% 813,990
2008-01-16 2008-01-14 30.298 30,820 -441 0.01% 933,793
2008-01-15 2008-01-11 31.070 31,261 +441 0.01% 971,295
2007-12-28 2007-12-24 31.343 30,820 -881 0.01% 965,993
2007-12-04 2007-11-30 27.527 31,701 +881 0.01% 872,645
2007-11-14 2007-11-12 23.803 30,820 -441 0.01% 733,594
2007-11-13 2007-11-09 23.666 31,261 +441 0.01% 739,831
2007-11-07 2007-11-05 24.302 30,820 -881 0.01% 748,994
2007-11-02 2007-10-31 25.211 31,701 -440 0.01% 799,205
2007-11-01 2007-10-30 24.802 32,141 -4,403 0.01% 797,157
2007-10-29 2007-10-25 22.076 36,544 -3,082 0.01% 806,760
2007-10-26 2007-10-24 20.441 39,626 -8,806 0.01% 810,000
2007-10-16 2007-10-12 18.193 48,432 -440 0.01% 881,104
2007-10-15 2007-10-11 18.692 48,872 +440 0.01% 913,528
2007-09-18 2007-09-14 20.441 48,432 -440 0.01% 990,004
2007-09-13 2007-09-11 20.328 48,872 +440 0.01% 993,448
2007-09-12 2007-09-10 21.122 48,432 +1,761 0.01% 1,023,004
2007-09-11 2007-09-07 20.373 46,671 -3,522 0.01% 950,827
2007-09-05 2007-09-03 20.305 50,193 -2,642 0.01% 1,019,161
2007-08-27 2007-08-23 17.034 52,835 -440 0.01% 900,005
2007-08-10 2007-08-08 19.078 53,275 -440 0.01% 1,016,400
2007-06-26 2007-06-22 19.669 53,715 0.01% 1,056,515

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