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 12.220 12,300 +0 0.00% 150,306
2025-10-13 2025-10-09 12.450 12,300 +0 0.00% 153,135
2025-10-10 2025-10-08 12.090 12,300 +0 0.00% 148,707
2025-10-09 2025-10-06 12.120 12,300 +0 0.00% 149,076
2025-10-08 2025-10-03 12.250 12,300 +0 0.00% 150,675
2025-10-06 2025-10-02 12.170 12,300 +0 0.00% 149,691
2025-10-03 2025-09-30 12.280 12,300 +0 0.00% 151,044
2025-10-02 2025-09-29 12.130 12,300 +0 0.00% 149,199
2025-09-30 2025-09-26 12.010 12,300 +0 0.00% 147,723
2025-09-29 2025-09-25 12.130 12,300 +0 0.00% 149,199
2025-09-26 2025-09-24 12.260 12,300 +0 0.00% 150,798
2025-09-25 2025-09-23 12.160 12,300 +0 0.00% 149,568
2025-09-24 2025-09-22 12.200 12,300 +0 0.00% 150,060
2025-09-23 2025-09-19 12.330 12,300 +0 0.00% 151,659
2025-09-22 2025-09-18 12.480 12,300 +0 0.00% 153,504
2025-09-19 2025-09-17 12.450 12,300 +0 0.00% 153,135
2025-09-18 2025-09-16 12.360 12,300 +1,000 0.00% 152,028
2025-08-18 2025-08-14 12.620 11,300 +5,000 0.00% 142,606
2025-07-16 2025-07-14 12.688 6,300 +163 0.00% 79,935
2024-09-17 2024-09-13 10.644 6,137 +52 0.00% 65,321
2024-07-18 2024-07-16 12.538 6,085 +226 0.00% 76,292
2023-07-18 2023-07-13 16.729 5,859 +263 0.00% 98,015
2023-06-13 2023-06-09 17.787 5,596 -1,777 0.00% 99,537
2023-05-23 2023-05-19 17.810 7,373 +1,777 0.00% 131,311
2023-05-10 2023-05-08 18.170 5,596 -4,442 0.00% 101,679
2022-07-20 2022-07-18 14.653 10,038 +398 0.00% 147,084
2021-12-01 2021-11-29 16.903 9,640 -341 0.00% 162,948
2021-08-16 2021-08-12 18.333 9,981 -4,095 0.00% 182,986
2021-08-10 2021-08-06 18.755 14,076 -4,607 0.00% 264,002
2021-08-02 2021-07-29 19.576 18,683 +8,702 0.00% 365,738
2021-07-22 2021-07-20 18.685 9,981 +341 0.00% 186,496
2021-07-15 2021-07-13 18.891 9,640 +345 0.00% 182,114
2021-07-09 2021-07-07 19.621 9,295 -1,234 0.00% 182,376
2021-07-06 2021-07-02 19.937 10,529 +1,234 0.00% 209,916
2021-06-07 2021-06-03 21.809 9,295 -4,113 0.00% 202,715
2021-04-19 2021-04-15 19.183 13,408 +8,226 0.00% 257,209
2020-08-11 2020-08-07 19.086 5,182 +1,645 0.00% 98,904
2020-07-16 2020-07-14 18.120 3,537 +120 0.00% 64,089
2019-10-30 2019-10-28 17.566 3,417 -159 0.00% 60,023
2019-09-30 2019-09-26 18.044 3,576 -239 0.00% 64,526
2019-09-17 2019-09-13 18.875 3,815 -7,947 0.00% 72,007
2019-09-16 2019-09-12 18.749 11,762 -3,179 0.00% 220,524
2019-09-13 2019-09-11 18.598 14,941 -1,589 0.00% 277,871
2019-09-12 2019-09-10 18.472 16,530 -3,179 0.00% 305,343
2019-09-09 2019-09-05 18.900 19,709 +15,894 0.00% 372,497
2019-07-12 2019-07-10 19.799 3,815 +115 0.00% 75,533
2018-07-26 2018-07-24 27.246 3,700 -2,312 0.00% 100,811
2018-07-12 2018-07-10 28.184 6,012 +131 0.00% 169,440
2018-05-08 2018-05-04 28.383 5,881 -528 0.00% 166,918
2018-04-26 2018-04-24 27.189 6,409 -15,079 0.00% 174,254
2018-04-13 2018-04-11 29.444 21,488 -29,934 0.00% 632,685
2018-04-03 2018-03-28 28.449 51,422 -1,508 0.01% 1,462,902
2018-03-29 2018-03-27 28.051 52,930 +15,080 0.01% 1,484,742
2018-03-26 2018-03-22 26.990 37,850 +1,508 0.01% 1,021,572
2018-03-12 2018-03-08 26.367 36,342 +30,461 0.01% 958,217
2018-02-22 2018-02-20 26.208 5,881 -754 0.00% 154,126
2018-02-13 2018-02-09 24.563 6,635 +754 0.00% 162,975
2018-01-22 2018-01-18 29.046 5,881 -1,508 0.00% 170,818
2018-01-09 2018-01-05 28.051 7,389 +1,508 0.00% 207,269
2017-12-21 2017-12-19 26.990 5,881 -151 0.00% 158,728
2017-07-12 2017-07-10 30.395 6,032 +110 0.00% 183,342
2017-01-16 2017-01-12 26.423 5,922 -3,701 0.00% 156,479
2017-01-12 2017-01-10 26.585 9,623 +3,701 0.00% 255,832
2016-11-07 2016-11-03 26.802 5,922 +1,480 0.00% 158,719
2016-07-15 2016-07-13 25.820 4,442 +190 0.00% 114,694
2016-01-05 2015-12-31 23.676 4,252 -71 0.00% 100,669
2015-07-21 2015-07-17 27.880 4,323 -1,418 0.00% 120,527
2015-07-16 2015-07-14 27.288 5,741 -3,544 0.00% 156,659
2015-07-13 2015-07-09 25.454 9,285 -3,331 0.00% 236,336
2015-07-10 2015-07-08 20.797 12,616 +1,418 0.00% 262,380
2015-06-24 2015-06-22 31.464 11,198 -4,253 0.00% 352,336
2015-06-23 2015-06-19 31.817 15,451 -212 0.00% 491,604
2015-06-19 2015-06-17 32.240 15,663 -2,835 0.00% 504,979
2015-06-18 2015-06-16 32.556 18,498 +2,835 0.00% 602,217
2015-06-17 2015-06-15 34.277 15,663 +4,437 0.00% 536,877
2015-06-05 2015-06-03 35.926 11,226 +6,973 0.00% 403,306
2015-05-27 2015-05-22 37.934 4,253 -628 0.00% 161,333
2015-05-20 2015-05-18 38.436 4,881 +1,395 0.00% 187,606
2015-05-19 2015-05-15 38.579 3,486 -1,186 0.00% 134,487
2015-04-24 2015-04-22 35.496 4,672 -139 0.00% 165,836
2015-04-15 2015-04-13 36.643 4,811 +139 0.00% 176,290
2015-04-14 2015-04-10 35.209 4,672 -25,729 0.00% 164,496
2015-04-13 2015-04-09 32.556 30,401 -8,646 0.01% 989,728
2015-04-10 2015-04-08 33.560 39,047 -209 0.01% 1,310,405
2015-03-12 2015-03-10 27.794 39,256 -70 0.01% 1,091,093
2015-03-11 2015-03-09 25.155 39,326 +34,375 0.01% 989,262
2015-03-06 2015-03-04 24.582 4,951 +698 0.00% 121,704
2014-08-22 2014-08-20 22.631 4,253 -2,092 0.00% 96,251
2014-08-20 2014-08-18 22.373 6,345 +2,092 0.00% 141,957
2014-05-22 2014-05-20 20.447 4,253 +94 0.00% 86,962
2014-01-24 2014-01-22 29.629 4,159 -2,045 0.00% 123,229
2014-01-09 2014-01-07 27.165 6,204 -136 0.00% 168,533
2013-06-19 2013-06-17 21.866 6,340 +130 0.00% 138,632
2013-04-05 2013-04-02 25.610 6,210 -801 0.00% 159,041
2013-04-03 2013-03-28 25.580 7,011 +801 0.00% 179,345
2013-03-11 2013-03-07 26.329 6,210 -200 0.00% 163,505
2012-08-22 2012-08-20 18.871 6,410 -401 0.00% 120,962
2012-08-17 2012-08-15 18.002 6,811 -667 0.00% 122,613
2012-07-31 2012-07-27 16.295 7,478 -6,677 0.00% 121,853
2012-06-14 2012-06-12 13.762 14,155 +306 0.00% 194,799
2012-05-29 2012-05-25 14.175 13,849 -196 0.00% 196,311
2012-05-28 2012-05-24 13.930 14,045 +196 0.00% 195,650
2012-05-25 2012-05-23 13.946 13,849 +523 0.00% 193,131
2012-04-02 2012-03-29 18.523 13,326 -1,307 0.00% 246,832
2012-03-30 2012-03-28 18.523 14,633 +1,307 0.00% 271,041
2012-02-07 2012-02-03 21.676 13,326 -131 0.00% 288,855
2011-11-22 2011-11-18 23.635 13,457 -1,307 0.00% 318,062
2011-11-11 2011-11-09 22.074 14,764 +196 0.00% 325,901
2011-11-01 2011-10-28 22.839 14,568 -1,306 0.00% 332,725
2011-10-11 2011-10-07 24.125 15,874 +2,613 0.00% 382,965
2011-10-07 2011-10-04 23.850 13,261 -784 0.00% 316,271
2011-09-28 2011-09-26 25.993 14,045 -3,070 0.00% 365,069
2011-09-16 2011-09-14 25.258 17,115 -4,573 0.00% 432,292
2011-09-02 2011-08-31 24.799 21,688 -5,226 0.00% 537,837
2011-08-31 2011-08-29 23.880 26,914 -2,679 0.01% 642,716
2011-08-30 2011-08-26 24.983 29,593 -1,306 0.01% 739,308
2011-08-11 2011-08-09 25.625 30,899 -196 0.01% 791,801
2011-08-10 2011-08-08 25.840 31,095 -1,960 0.01% 803,487
2011-08-02 2011-07-29 26.452 33,055 -16,984 0.01% 874,373
2011-08-01 2011-07-28 27.126 50,039 +1,959 0.01% 1,357,339
2011-06-16 2011-06-14 33.677 48,080 +196 0.01% 1,619,210
2011-06-10 2011-06-08 34.519 47,884 +654 0.01% 1,652,925
2011-06-07 2011-06-02 34.443 47,230 -3,659 0.01% 1,626,734
2011-06-01 2011-05-30 35.132 50,889 -392 0.01% 1,787,815
2011-05-24 2011-05-20 35.208 51,281 0.01% 1,805,512

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