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 3.220 58,000 +0 0.00% 186,760
2025-10-13 2025-10-09 3.220 58,000 +0 0.00% 186,760
2025-10-10 2025-10-08 3.180 58,000 +0 0.00% 184,440
2025-10-09 2025-10-06 3.180 58,000 +0 0.00% 184,440
2025-10-08 2025-10-03 3.190 58,000 +0 0.00% 185,020
2025-10-06 2025-10-02 3.210 58,000 +0 0.00% 186,180
2025-10-03 2025-09-30 3.240 58,000 +0 0.00% 187,920
2025-10-02 2025-09-29 3.260 58,000 +0 0.00% 189,080
2025-09-30 2025-09-26 3.270 58,000 +0 0.00% 189,660
2025-09-29 2025-09-25 3.230 58,000 +0 0.00% 187,340
2025-09-26 2025-09-24 3.290 58,000 +0 0.00% 190,820
2025-09-25 2025-09-23 3.310 58,000 +0 0.00% 191,980
2025-09-24 2025-09-22 3.310 58,000 +0 0.00% 191,980
2025-09-23 2025-09-19 3.370 58,000 +0 0.00% 195,460
2025-09-22 2025-09-18 3.400 58,000 +0 0.00% 197,200
2025-09-19 2025-09-17 3.470 58,000 +0 0.00% 201,260
2025-09-18 2025-09-16 3.470 58,000 +0 0.00% 201,260
2025-09-17 2025-09-15 3.480 58,000 +0 0.00% 201,840
2025-09-16 2025-09-12 3.590 58,000 +0 0.00% 208,220
2025-09-15 2025-09-11 3.550 58,000 +0 0.00% 205,900
2025-09-12 2025-09-10 3.580 58,000 +0 0.00% 207,640
2025-09-11 2025-09-09 3.530 58,000 +0 0.00% 204,740
2025-09-10 2025-09-08 3.550 58,000 +0 0.00% 205,900
2025-09-09 2025-09-05 3.580 58,000 +0 0.00% 207,640
2025-09-08 2025-09-04 3.550 58,000 +0 0.00% 205,900
2025-09-05 2025-09-03 3.510 58,000 +0 0.00% 203,580
2025-09-04 2025-09-02 3.570 58,000 +0 0.00% 207,060
2025-09-03 2025-09-01 3.480 58,000 +0 0.00% 201,840
2025-09-02 2025-08-29 3.500 58,000 +0 0.00% 203,000
2025-09-01 2025-08-28 3.530 58,000 +0 0.00% 204,740
2025-08-29 2025-08-27 3.510 58,000 +0 0.00% 203,580
2025-08-28 2025-08-26 3.600 58,000 +0 0.00% 208,800
2025-08-27 2025-08-25 3.660 58,000 +0 0.00% 212,280
2025-08-26 2025-08-22 3.630 58,000 +0 0.00% 210,540
2025-08-25 2025-08-21 3.670 58,000 +0 0.00% 212,860
2025-08-22 2025-08-20 3.640 58,000 +0 0.00% 211,120
2025-08-21 2025-08-19 3.620 58,000 +0 0.00% 209,960
2025-08-20 2025-08-18 3.640 58,000 +0 0.00% 211,120
2025-08-19 2025-08-15 3.690 58,000 +0 0.00% 214,020
2025-08-18 2025-08-14 3.750 58,000 +0 0.00% 217,500
2025-08-15 2025-08-13 3.740 58,000 +0 0.00% 216,920
2025-08-14 2025-08-12 3.780 58,000 +0 0.00% 219,240
2025-08-13 2025-08-11 3.720 58,000 +0 0.00% 215,760
2025-08-12 2025-08-08 3.740 58,000 +0 0.00% 216,920
2025-08-11 2025-08-07 3.760 58,000 +0 0.00% 218,080
2025-08-08 2025-08-06 3.670 58,000 +0 0.00% 212,860
2025-08-07 2025-08-05 3.780 58,000 +0 0.00% 219,240
2025-08-06 2025-08-04 3.680 58,000 +0 0.00% 213,440
2025-08-05 2025-08-01 3.630 58,000 +0 0.00% 210,540
2025-08-04 2025-07-31 3.690 58,000 +0 0.00% 214,020
2025-08-01 2025-07-30 3.710 58,000 +0 0.00% 215,180
2025-07-31 2025-07-29 3.770 58,000 +0 0.00% 218,660
2025-07-30 2025-07-28 3.900 58,000 +0 0.00% 226,200
2025-07-29 2025-07-25 3.900 58,000 +0 0.00% 226,200
2025-07-28 2025-07-24 3.950 58,000 +0 0.00% 229,100
2025-07-25 2025-07-23 3.950 58,000 +0 0.00% 229,100
2025-07-24 2025-07-22 3.910 58,000 +0 0.00% 226,780
2025-07-23 2025-07-21 3.950 58,000 +0 0.00% 229,100
2025-07-22 2025-07-18 4.010 58,000 +0 0.00% 232,580
2025-07-21 2025-07-17 3.980 58,000 +0 0.00% 230,840
2025-07-18 2025-07-16 3.960 58,000 +0 0.00% 229,680
2025-07-17 2025-07-15 3.950 58,000 +0 0.00% 229,100
2025-07-16 2025-07-14 3.990 58,000 +0 0.00% 231,420
2025-07-15 2025-07-11 3.970 58,000 +0 0.00% 230,260
2025-07-14 2025-07-10 4.090 58,000 +0 0.00% 237,220
2025-07-11 2025-07-09 4.000 58,000 +0 0.00% 232,000
2025-07-10 2025-07-08 4.040 58,000 +0 0.00% 234,320
2025-07-09 2025-07-07 4.030 58,000 +0 0.00% 233,740
2025-07-08 2025-07-04 3.970 58,000 +0 0.00% 230,260
2025-07-07 2025-07-03 3.880 58,000 +0 0.00% 225,040
2025-07-04 2025-07-02 3.850 58,000 +0 0.00% 223,300
2025-07-03 2025-06-30 4.015 58,000 +0 0.00% 232,892
2025-07-02 2025-06-27 4.097 58,000 +1,378 0.00% 237,645
2025-06-30 2025-06-26 4.138 56,622 +0 0.00% 234,319
2025-06-27 2025-06-25 4.128 56,622 +0 0.00% 233,739
2025-06-26 2025-06-24 4.077 56,622 +0 0.00% 230,839
2025-06-25 2025-06-23 4.118 56,622 -4,882 0.00% 233,159
2025-06-17 2025-06-13 4.026 61,504 -4,881 0.00% 247,592
2025-06-02 2025-05-29 3.729 66,385 +976 0.00% 247,521
2025-04-30 2025-04-28 3.483 65,409 -4,881 0.00% 227,802
2025-03-25 2025-03-21 3.360 70,290 -4,881 0.00% 236,161
2025-03-24 2025-03-20 3.370 75,171 -4,881 0.00% 253,330
2025-03-18 2025-03-14 3.288 80,052 +4,881 0.00% 263,219
2025-03-10 2025-03-06 3.237 75,171 +9,762 0.00% 243,320
2025-01-27 2025-01-23 3.134 65,409 -4,881 0.00% 205,021
2025-01-09 2025-01-07 3.142 70,290 +2,690 0.00% 220,852
2025-01-03 2024-12-31 3.217 67,600 -14,083 0.00% 217,440
2024-10-09 2024-10-07 3.121 81,683 -4,695 0.00% 254,909
2024-10-08 2024-10-04 3.014 86,378 -4,694 0.00% 260,360
2024-07-02 2024-06-27 2.773 91,072 +7,106 0.00% 252,501
2024-06-27 2024-06-25 2.807 83,966 +8,656 0.00% 235,709
2023-06-26 2023-06-21 3.063 75,310 +6,580 0.00% 230,696
2022-09-20 2022-09-16 2.937 68,730 +7,900 0.00% 201,839
2022-06-21 2022-06-17 3.177 60,830 -7,900 0.00% 193,269
2022-05-27 2022-05-25 3.240 68,730 +7,900 0.00% 222,719
2022-05-23 2022-05-19 3.792 60,830 +4,991 0.00% 230,675
2022-02-11 2022-02-09 4.233 55,839 +7,251 0.00% 236,388
2022-01-24 2022-01-20 4.109 48,588 -3,625 0.00% 199,662
2022-01-17 2022-01-13 4.123 52,213 -7,252 0.00% 215,278
2021-12-30 2021-12-28 3.778 59,465 +7,252 0.00% 224,679
2021-07-02 2021-06-29 4.764 52,213 +4,152 0.00% 248,740
2021-05-03 2021-04-29 4.929 48,061 +8,010 0.00% 236,880
2021-04-19 2021-04-15 5.094 40,051 +668 0.00% 204,001
2021-04-01 2021-03-30 5.243 39,383 -6,675 0.00% 206,498
2021-03-26 2021-03-24 5.064 46,058 -51,399 0.00% 233,218
2021-03-15 2021-03-11 5.138 97,457 +61,411 0.00% 500,780
2021-03-09 2021-03-05 5.138 36,046 +6,675 0.00% 185,221
2020-06-09 2020-06-05 5.215 29,371 +2,121 0.00% 153,184
2020-03-23 2020-03-19 4.311 27,250 +1,858 0.00% 117,482
2019-06-03 2019-05-30 6.045 25,392 +1,314 0.00% 153,496
2019-04-04 2019-04-02 6.403 24,078 +5,873 0.00% 154,163
2019-03-07 2019-03-05 6.845 18,205 -5,873 0.00% 124,620
2018-12-03 2018-11-29 6.028 24,078 -5,872 0.00% 145,143
2018-08-17 2018-08-15 5.483 29,950 +5,872 0.00% 164,219
2018-07-26 2018-07-24 5.858 24,078 -5,872 0.00% 141,043
2018-07-05 2018-07-03 5.619 29,950 +5,872 0.00% 168,299
2018-06-26 2018-06-22 6.787 24,078 +1,424 0.00% 163,414
2018-06-21 2018-06-19 6.805 22,654 +5,525 0.00% 154,159
2018-06-19 2018-06-14 7.040 17,129 +5,526 0.00% 120,592
2018-06-13 2018-06-11 7.040 11,603 +6,078 0.00% 81,688
2018-05-14 2018-05-10 7.131 5,525 -5,526 0.00% 39,397
2018-04-18 2018-04-16 6.895 11,051 +5,526 0.00% 76,201
2018-02-09 2018-02-07 7.710 5,525 -5,526 0.00% 42,597
2018-02-08 2018-02-06 7.891 11,051 -5,525 0.00% 87,202
2018-01-25 2018-01-23 8.199 16,576 -5,526 0.00% 135,898
2018-01-11 2018-01-09 6.696 22,102 +5,526 0.00% 148,003
2017-08-15 2017-08-11 6.533 16,576 +5,525 0.00% 108,299
2017-07-19 2017-07-17 6.968 11,051 -5,525 0.00% 77,001
2017-06-23 2017-06-21 6.740 16,576 +508 0.00% 111,722
2017-05-15 2017-05-11 6.572 16,068 +5,356 0.00% 105,598
2017-04-03 2017-03-30 7.263 10,712 -2,143 0.00% 77,799
2017-03-17 2017-03-15 7.487 12,855 -5,356 0.00% 96,243
2017-03-02 2017-02-28 7.337 18,211 +2,143 0.00% 133,622
2016-09-07 2016-09-05 6.908 16,068 +5,356 0.00% 110,998
2016-08-22 2016-08-18 7.057 10,712 -2,678 0.00% 75,599
2016-08-12 2016-08-10 6.609 13,390 -7,499 0.00% 88,498
2016-08-10 2016-08-08 6.535 20,889 -5,356 0.00% 136,501
2016-07-29 2016-07-27 6.479 26,245 +5,356 0.00% 170,031
2016-07-06 2016-07-04 7.072 20,889 +7,499 0.00% 147,728
2016-07-05 2016-06-30 7.052 13,390 +841 0.00% 94,428
2016-06-28 2016-06-24 6.713 12,549 -15,060 0.00% 84,247
2016-06-15 2016-06-13 6.435 27,609 +15,060 0.00% 177,652
2016-01-18 2016-01-14 7.132 12,549 -2,008 0.00% 89,497
2016-01-05 2015-12-31 7.510 14,557 +3,514 0.00% 109,328
2015-10-23 2015-10-20 7.789 11,043 -5,020 0.00% 86,016
2015-10-16 2015-10-14 7.211 16,063 +5,020 0.00% 115,838
2015-10-15 2015-10-13 7.431 11,043 -10,040 0.00% 82,056
2015-10-08 2015-10-06 7.052 21,083 +10,040 0.00% 148,680
2015-08-31 2015-08-27 7.032 11,043 -5,020 0.00% 77,657
2015-08-24 2015-08-20 7.610 16,063 +5,020 0.00% 122,238
2015-08-20 2015-08-18 7.789 11,043 +2,007 0.00% 86,016
2015-08-12 2015-08-10 8.467 9,036 -2,509 0.00% 76,504
2015-08-05 2015-08-03 8.447 11,545 +4,015 0.00% 97,516
2015-07-31 2015-07-29 8.686 7,530 -2,510 0.00% 65,403
2015-07-07 2015-07-03 8.945 10,040 +5,020 0.00% 89,804
2015-07-02 2015-06-29 9.004 5,020 +5,020 0.00% 45,202
2015-06-05 2015-06-03 10.060 0 -22,589
2015-05-26 2015-05-21 10.601 22,589 +1,025 0.00% 239,468
2015-05-19 2015-05-15 10.351 21,564 -24,439 0.00% 223,202
2015-05-18 2015-05-14 10.163 46,003 -4,792 0.00% 467,521
2015-05-15 2015-05-13 10.205 50,795 -47,919 0.00% 518,342
2015-05-08 2015-05-06 9.996 98,714 +2,395 0.00% 986,735
2015-05-04 2015-04-29 11.290 96,319 +24,440 0.00% 1,087,415
2015-04-30 2015-04-28 11.394 71,879 +47,919 0.00% 818,994
2015-04-27 2015-04-23 10.810 23,960 -2,875 0.00% 259,002
2015-04-15 2015-04-13 11.290 26,835 -5,750 0.00% 302,960
2015-04-10 2015-04-08 10.163 32,585 -2,396 0.00% 331,156
2015-02-02 2015-01-29 8.869 34,981 +1,437 0.00% 310,247
2015-01-29 2015-01-27 9.078 33,544 +1,438 0.00% 304,502
2015-01-22 2015-01-20 9.036 32,106 -7,188 0.00% 290,108
2015-01-21 2015-01-19 8.744 39,294 +2,396 0.00% 343,579
2015-01-19 2015-01-15 9.349 36,898 +7,188 0.00% 344,959
2015-01-16 2015-01-14 9.224 29,710 -4,792 0.00% 274,038
2015-01-13 2015-01-09 9.099 34,502 +2,396 0.00% 313,919
2015-01-06 2015-01-02 9.286 32,106 -9,584 0.00% 298,148
2015-01-02 2014-12-29 9.078 41,690 -5,750 0.00% 378,449
2014-12-18 2014-12-16 9.078 47,440 +4,792 0.00% 430,646
2014-12-16 2014-12-12 8.911 42,648 -10,543 0.00% 380,026
2014-12-08 2014-12-04 8.786 53,191 +4,792 0.00% 467,312
2014-12-05 2014-12-03 8.368 48,399 -22,043 0.00% 405,011
2014-12-03 2014-12-01 8.034 70,442 -958 0.00% 565,951
2014-10-30 2014-10-28 7.805 71,400 -2,396 0.00% 557,258
2014-09-29 2014-09-25 7.554 73,796 -2,396 0.00% 557,478
2014-09-25 2014-09-23 7.471 76,192 +2,396 0.00% 569,218
2014-09-23 2014-09-19 7.784 73,796 -2,396 0.00% 574,418
2014-09-08 2014-09-04 8.097 76,192 -4,792 0.00% 616,918
2014-09-02 2014-08-29 7.554 80,984 -57,504 0.00% 611,778
2014-08-29 2014-08-27 7.659 138,488 -4,792 0.00% 1,060,631
2014-08-21 2014-08-19 7.721 143,280 -4,792 0.00% 1,106,302
2014-07-31 2014-07-29 7.659 148,072 -4,792 0.00% 1,134,032
2014-07-30 2014-07-28 7.596 152,864 -21,564 0.00% 1,161,162
2014-07-28 2014-07-24 7.429 174,428 +9,584 0.01% 1,295,843
2014-07-21 2014-07-17 7.116 164,844 -4,792 0.01% 1,173,043
2014-07-16 2014-07-14 7.074 169,636 -2,396 0.01% 1,200,063
2014-07-11 2014-07-09 7.095 172,032 +4,792 0.01% 1,220,603
2014-07-09 2014-07-07 8.222 167,240 -14,376 0.01% 1,375,082
2014-07-08 2014-07-04 8.067 181,616 +10,605 0.01% 1,465,109
2014-06-30 2014-06-26 7.912 171,011 -3,159 0.01% 1,353,028
2014-06-25 2014-06-23 7.823 174,170 -49,634 0.01% 1,362,582
2014-06-24 2014-06-20 7.823 223,804 +45,122 0.01% 1,750,883
2014-06-20 2014-06-18 7.735 178,682 -1,805 0.01% 1,382,040
2014-06-16 2014-06-12 7.823 180,487 +20,305 0.01% 1,412,001
2014-06-13 2014-06-11 7.956 160,182 +4,512 0.01% 1,274,449
2014-06-12 2014-06-10 7.912 155,670 -4,512 0.01% 1,231,651
2014-06-05 2014-06-03 7.779 160,182 -18,049 0.01% 1,246,050
2014-06-04 2014-05-30 7.602 178,231 +25,268 0.01% 1,354,852
2014-05-22 2014-05-20 7.380 152,963 -4,512 0.00% 1,128,873
2014-05-20 2014-05-16 7.380 157,475 -4,512 0.01% 1,162,172
2014-05-19 2014-05-15 7.247 161,987 +18,049 0.01% 1,173,930
2014-05-13 2014-05-09 7.092 143,938 +902 0.00% 1,020,798
2014-05-07 2014-05-02 6.937 143,036 +3,610 0.00% 992,211
2014-05-02 2014-04-29 6.715 139,426 -18,049 0.00% 936,269
2014-04-29 2014-04-25 6.693 157,475 -9,024 0.01% 1,053,982
2014-04-24 2014-04-22 6.627 166,499 +19,853 0.01% 1,103,309
2014-04-14 2014-04-10 6.892 146,646 -1,353 0.00% 1,010,753
2014-04-07 2014-04-03 6.782 147,999 +4,512 0.00% 1,003,679
2014-04-03 2014-04-01 6.737 143,487 +4,512 0.00% 966,720
2014-03-31 2014-03-27 6.516 138,975 -4,512 0.00% 905,521
2014-03-28 2014-03-26 6.516 143,487 -902 0.00% 934,920
2014-03-25 2014-03-21 6.139 144,389 +4,512 0.00% 886,397
2014-03-21 2014-03-19 6.161 139,877 +902 0.00% 861,798
2014-03-12 2014-03-10 6.338 138,975 +903 0.00% 880,881
2014-02-27 2014-02-25 6.627 138,072 +54,146 0.00% 914,937
2014-02-18 2014-02-14 6.915 83,926 -9,025 0.00% 580,317
2014-02-11 2014-02-07 6.693 92,951 +4,512 0.00% 622,122
2014-02-05 2014-01-30 6.848 88,439 +1,354 0.00% 605,643
2014-01-29 2014-01-27 6.915 87,085 +6,317 0.00% 602,161
2014-01-24 2014-01-22 7.358 80,768 +4,512 0.00% 594,281
2014-01-23 2014-01-21 7.491 76,256 +2,256 0.00% 571,222
2014-01-03 2013-12-31 8.532 74,000 -451 0.00% 631,403
2014-01-02 2013-12-27 8.377 74,451 +903 0.00% 623,702
2013-12-27 2013-12-20 8.577 73,548 0.00% 630,807

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