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 21.620 24,250 +0 0.00% 524,285
2025-10-13 2025-10-09 21.500 24,250 +0 0.00% 521,375
2025-10-10 2025-10-08 21.380 24,250 +0 0.00% 518,465
2025-10-09 2025-10-06 21.340 24,250 +0 0.00% 517,495
2025-10-08 2025-10-03 21.860 24,250 +0 0.00% 530,105
2025-10-06 2025-10-02 21.860 24,250 +0 0.00% 530,105
2025-10-03 2025-09-30 22.140 24,250 +0 0.00% 536,895
2025-10-02 2025-09-29 21.540 24,250 +0 0.00% 522,345
2025-09-30 2025-09-26 21.180 24,250 +0 0.00% 513,615
2025-09-29 2025-09-25 21.280 24,250 +0 0.00% 516,040
2025-09-26 2025-09-24 21.680 24,250 +0 0.00% 525,740
2025-09-25 2025-09-23 21.940 24,250 +0 0.00% 532,045
2025-09-24 2025-09-22 22.060 24,250 +0 0.00% 534,955
2025-09-23 2025-09-19 22.020 24,250 -1,400 0.00% 533,985
2025-09-03 2025-09-01 21.538 25,650 +426 0.00% 552,439
2025-04-01 2025-03-28 18.412 25,224 +1,124 0.00% 464,433
2024-09-19 2024-09-16 15.219 24,100 -1,880 0.00% 366,789
2024-09-04 2024-09-02 15.649 25,980 +608 0.00% 406,567
2024-09-02 2024-08-29 16.194 25,372 +1,835 0.00% 410,877
2024-08-20 2024-08-16 15.344 23,537 -1,835 0.00% 361,154
2024-08-13 2024-08-09 15.497 25,372 +1,835 0.00% 393,182
2024-07-16 2024-07-12 14.625 23,537 -550 0.00% 344,225
2024-05-30 2024-05-28 15.715 24,087 +550 0.00% 378,518
2024-04-02 2024-03-27 18.737 23,537 +1,031 0.00% 441,002
2024-03-15 2024-03-13 18.600 22,506 -1,755 0.00% 418,607
2023-09-06 2023-09-04 19.879 24,261 +477 0.00% 482,290
2023-08-01 2023-07-28 22.669 23,784 +1,720 0.00% 539,167
2023-07-31 2023-07-27 22.809 22,064 -344 0.00% 503,254
2023-07-27 2023-07-25 21.507 22,408 +344 0.00% 481,924
2023-04-03 2023-03-30 24.361 22,064 +743 0.00% 537,508
2022-09-07 2022-09-05 22.333 21,321 +372 0.00% 476,159
2022-03-30 2022-03-28 26.284 20,949 +651 0.00% 550,621
2022-01-20 2022-01-18 25.652 20,298 -792 0.00% 520,686
2021-12-14 2021-12-10 24.591 21,090 -6,212 0.00% 518,616
2021-12-03 2021-12-01 23.580 27,302 +791 0.00% 643,773
2021-10-28 2021-10-26 26.726 26,511 -791 0.00% 708,538
2021-09-23 2021-09-20 24.136 27,302 +791 0.00% 658,953
2021-09-08 2021-09-06 26.560 26,511 +402 0.00% 704,136
2021-05-03 2021-04-29 29.768 26,109 +6,118 0.00% 777,210
2021-04-19 2021-04-15 30.217 19,991 +624 0.00% 604,068
2021-03-30 2021-03-26 31.201 19,367 +491 0.00% 604,267
2020-12-02 2020-11-30 31.135 18,876 -304 0.00% 587,704
2020-10-30 2020-10-28 27.054 19,180 +304 0.00% 518,894
2020-09-09 2020-09-07 27.850 18,876 +272 0.00% 525,688
2020-07-10 2020-07-08 25.165 18,604 -5,840 0.00% 468,165
2020-07-09 2020-07-07 25.432 24,444 +5,840 0.00% 621,658
2020-04-01 2020-03-30 28.624 18,604 +503 0.00% 532,525
2020-03-19 2020-03-17 28.006 18,101 -728 0.00% 506,945
2020-03-10 2020-03-06 32.331 18,829 +437 0.00% 608,760
2020-01-31 2020-01-29 35.214 18,392 +291 0.00% 647,656
2019-12-17 2019-12-13 35.420 18,101 -728 0.00% 641,136
2019-11-01 2019-10-30 33.704 18,829 -2,914 0.00% 634,610
2019-10-31 2019-10-29 33.155 21,743 +2,914 0.00% 720,883
2019-10-25 2019-10-23 32.400 18,829 +728 0.00% 610,052
2019-09-04 2019-09-02 35.616 18,101 +204 0.00% 644,683
2019-04-02 2019-03-29 47.651 17,897 +297 0.00% 852,818
2019-02-28 2019-02-26 45.251 17,600 -425 0.00% 796,421
2018-12-12 2018-12-10 38.968 18,025 +425 0.00% 702,403
2018-09-05 2018-09-03 43.661 17,600 +155 0.00% 768,435
2018-05-15 2018-05-11 42.878 17,445 -702 0.00% 748,000
2018-05-11 2018-05-09 41.026 18,147 -280 0.00% 744,494
2018-04-03 2018-03-28 39.856 18,427 +348 0.00% 734,432
2018-03-22 2018-03-20 41.889 18,079 +275 0.00% 757,312
2017-09-06 2017-09-04 39.572 17,804 +167 0.00% 704,541
2017-04-05 2017-03-31 37.210 17,637 +339 0.00% 656,275
2016-09-07 2016-09-05 33.743 17,298 +176 0.00% 583,683
2016-04-07 2016-04-05 31.843 17,122 +14,605 0.00% 545,211
2016-04-06 2016-04-01 31.997 2,517 +59 0.00% 80,537
2016-03-10 2016-03-08 32.538 2,458 -388 0.00% 79,979
2016-02-17 2016-02-15 30.390 2,846 -130 0.00% 86,489
2016-02-02 2016-01-29 30.993 2,976 +518 0.00% 92,234
2015-09-09 2015-09-07 34.278 2,458 +25 0.00% 84,254
2015-07-28 2015-07-24 39.587 2,433 -6,404 0.00% 96,315
2015-05-08 2015-05-06 42.398 8,837 -6,404 0.00% 374,671
2015-04-08 2015-04-01 39.822 15,241 +270 0.00% 606,932
2015-01-22 2015-01-20 38.948 14,971 -1,007 0.00% 583,090
2015-01-14 2015-01-12 38.074 15,978 -1,258 0.00% 608,340
2014-09-03 2014-09-01 41.842 17,236 +144 0.00% 721,180
2014-08-27 2014-08-25 42.884 17,092 +1,248 0.00% 732,965
2014-08-22 2014-08-20 42.964 15,844 -437 0.00% 680,717
2014-08-18 2014-08-14 41.922 16,281 -2,620 0.00% 682,527
2014-07-28 2014-07-24 39.757 18,901 -748 0.00% 751,456
2014-06-25 2014-06-23 36.712 19,649 -218 0.00% 721,345
2014-05-09 2014-05-07 37.353 19,867 -437 0.00% 742,087
2014-04-08 2014-04-04 36.311 20,304 -499 0.00% 737,253
2014-04-02 2014-03-31 36.073 20,803 +371 0.00% 750,430
2014-01-14 2014-01-10 33.135 20,432 -214 0.00% 677,016
2013-12-27 2013-12-20 31.731 20,646 +735 0.00% 655,125
2013-12-20 2013-12-18 32.156 19,911 +215 0.00% 640,253
2013-12-12 2013-12-10 32.972 19,696 -3,676 0.00% 649,414
2013-10-31 2013-10-29 34.441 23,372 -1,226 0.00% 804,953
2013-09-30 2013-09-26 36.563 24,598 -2,450 0.00% 899,373
2013-09-26 2013-09-24 36.318 27,048 +2,450 0.00% 982,330
2013-09-04 2013-09-02 35.830 24,598 +226 0.00% 881,343
2013-08-09 2013-08-07 37.148 24,372 +971 0.00% 905,364
2013-04-02 2013-03-27 45.685 23,401 +323 0.00% 1,069,078
2013-03-18 2013-03-14 45.602 23,078 +1,197 0.00% 1,052,394
2013-03-04 2013-02-28 48.441 21,881 -22,195 0.00% 1,059,944
2013-02-25 2013-02-21 47.272 44,076 +5,987 0.00% 2,083,561
2013-01-07 2013-01-03 44.516 38,089 +5,986 0.00% 1,695,565
2012-12-07 2012-12-05 41.927 32,103 -838 0.00% 1,345,975
2012-11-27 2012-11-23 41.927 32,941 -598 0.00% 1,381,110
2012-11-22 2012-11-20 41.175 33,539 -839 0.00% 1,380,971
2012-11-20 2012-11-16 40.925 34,378 -359 0.00% 1,406,904
2012-11-12 2012-11-08 40.340 34,737 +599 0.00% 1,401,287
2012-10-26 2012-10-24 40.423 34,138 -599 0.00% 1,379,975
2012-10-25 2012-10-22 40.173 34,737 -2,873 0.00% 1,395,485
2012-10-10 2012-10-08 38.419 37,610 +598 0.00% 1,444,937
2012-09-26 2012-09-24 39.672 37,012 -598 0.00% 1,468,331
2012-09-18 2012-09-14 39.087 37,610 -1,198 0.00% 1,470,066
2012-09-11 2012-09-07 37.500 38,808 -598 0.00% 1,455,309
2012-09-10 2012-09-06 36.999 39,406 -599 0.00% 1,457,987
2012-09-05 2012-09-03 37.375 40,005 +402 0.00% 1,495,170
2012-09-04 2012-08-31 37.459 39,603 +592 0.00% 1,483,486
2012-08-20 2012-08-16 38.134 39,011 +475 0.00% 1,487,641
2012-08-16 2012-08-14 38.556 38,536 +1,185 0.00% 1,485,783
2012-08-10 2012-08-08 38.893 37,351 +1,185 0.00% 1,452,699
2012-07-27 2012-07-25 38.556 36,166 -2,133 0.00% 1,394,406
2012-07-17 2012-07-13 39.652 38,299 +1,185 0.00% 1,518,650
2012-07-06 2012-07-04 40.327 37,114 -4,149 0.00% 1,496,712
2012-07-05 2012-07-03 40.749 41,263 -711 0.00% 1,681,436
2012-06-29 2012-06-27 38.556 41,974 -2,963 0.00% 1,618,337
2012-06-28 2012-06-26 37.206 44,937 +5,808 0.00% 1,671,919
2012-06-12 2012-06-08 34.928 39,129 -415 0.00% 1,366,695
2012-05-29 2012-05-25 35.772 39,544 -1,185 0.00% 1,414,552
2012-05-28 2012-05-24 35.097 40,729 +1,185 0.00% 1,429,452
2012-05-16 2012-05-14 36.447 39,544 +2,845 0.00% 1,441,242
2012-05-02 2012-04-27 35.856 36,699 -2,371 0.00% 1,315,878
2012-04-27 2012-04-25 35.434 39,070 -1,185 0.00% 1,384,412
2012-04-24 2012-04-20 35.097 40,255 -326 0.00% 1,412,816
2012-04-23 2012-04-19 34.337 40,581 -5,571 0.00% 1,393,444
2012-04-19 2012-04-17 32.903 46,152 -4,741 0.00% 1,518,545
2012-04-16 2012-04-12 32.903 50,893 -3,082 0.00% 1,674,539
2012-04-12 2012-04-10 32.566 53,975 -593 0.00% 1,757,731
2012-04-10 2012-04-03 32.431 54,568 -4,148 0.00% 1,769,677
2012-04-02 2012-03-29 33.043 58,716 -1,801 0.00% 1,940,127
2012-03-21 2012-03-19 32.736 60,517 -587 0.00% 1,981,083
2012-03-12 2012-03-08 31.339 61,104 -2,231 0.00% 1,914,959
2012-03-08 2012-03-06 31.510 63,335 +1,174 0.00% 1,995,664
2012-03-07 2012-03-05 31.952 62,161 +5,167 0.00% 1,986,199
2012-03-06 2012-03-02 32.600 56,994 +1,937 0.00% 1,857,988
2012-03-02 2012-02-29 32.532 55,057 +587 0.00% 1,791,092
2012-03-01 2012-02-28 32.463 54,470 +4,580 0.00% 1,768,285
2012-02-27 2012-02-23 32.532 49,890 +1,174 0.00% 1,623,001
2012-02-24 2012-02-22 32.872 48,716 +1,762 0.00% 1,601,404
2012-02-23 2012-02-21 33.111 46,954 -2,936 0.00% 1,554,679
2012-02-22 2012-02-20 33.281 49,890 +1,761 0.00% 1,660,390
2012-02-17 2012-02-15 33.758 48,129 -3,522 0.00% 1,624,735
2012-02-16 2012-02-14 32.838 51,651 +2,935 0.00% 1,696,124
2012-02-14 2012-02-10 32.055 48,716 +5,049 0.00% 1,561,576
2012-02-10 2012-02-08 32.123 43,667 -2,348 0.00% 1,402,707
2012-02-09 2012-02-07 31.101 46,015 +5,284 0.00% 1,431,107
2012-02-08 2012-02-06 31.782 40,731 +470 0.00% 1,294,520
2012-02-06 2012-02-02 32.838 40,261 -411 0.00% 1,322,098
2012-02-03 2012-02-01 32.429 40,672 +587 0.00% 1,318,968
2012-02-02 2012-01-31 33.281 40,085 +3,288 0.00% 1,334,069
2012-01-30 2012-01-26 30.488 36,797 -20,432 0.00% 1,121,857
2012-01-27 2012-01-20 29.500 57,229 +21,019 0.00% 1,688,247
2012-01-26 2012-01-19 29.227 36,210 +1,761 0.00% 1,058,322
2012-01-20 2012-01-18 29.398 34,449 0.00% 1,012,720

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