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 3.480 59,800 +0 0.01% 208,104
2025-10-13 2025-10-09 3.500 59,800 +0 0.01% 209,300
2025-10-10 2025-10-08 3.510 59,800 +0 0.01% 209,898
2025-10-09 2025-10-06 3.520 59,800 +0 0.01% 210,496
2025-10-08 2025-10-03 3.560 59,800 +0 0.01% 212,888
2025-10-06 2025-10-02 3.610 59,800 +0 0.01% 215,878
2025-10-03 2025-09-30 3.600 59,800 +0 0.01% 215,280
2025-10-02 2025-09-29 3.610 59,800 +0 0.01% 215,878
2025-09-30 2025-09-26 3.600 59,800 +0 0.01% 215,280
2025-09-29 2025-09-25 3.600 59,800 +0 0.01% 215,280
2025-09-26 2025-09-24 3.560 59,800 -31,600 0.01% 212,888
2025-06-03 2025-05-30 3.587 91,400 +3,489 0.01% 327,843
2025-02-18 2025-02-14 3.483 87,911 +961 0.01% 306,189
2025-02-17 2025-02-13 3.525 86,950 +962 0.01% 306,458
2025-02-07 2025-02-05 3.701 85,988 -962 0.01% 318,265
2024-12-11 2024-12-09 3.553 86,950 +3,246 0.01% 308,951
2024-09-03 2024-08-30 3.348 83,704 +1,852 0.01% 280,241
2024-08-21 2024-08-19 3.629 81,852 +926 0.01% 297,024
2024-06-07 2024-06-05 4.126 80,926 -4,630 0.01% 333,868
2024-06-06 2024-06-04 4.481 85,556 -4,629 0.01% 383,400
2024-06-05 2024-06-03 4.504 90,185 +2,811 0.01% 406,154
2024-05-16 2024-05-13 4.437 87,374 +8,970 0.01% 387,651
2024-01-19 2024-01-17 4.125 78,404 -2,691 0.01% 323,382
2023-12-27 2023-12-21 4.013 81,095 +2,691 0.01% 325,441
2023-12-13 2023-12-11 5.159 78,404 +2,331 0.01% 404,451
2023-06-02 2023-05-31 5.827 76,073 +2,123 0.01% 443,250
2023-03-28 2023-03-24 6.228 73,950 -1,693 0.01% 460,596
2022-12-12 2022-12-08 6.703 75,643 +1,889 0.01% 507,043
2022-06-02 2022-05-31 8.552 73,754 +3,401 0.01% 630,748
2021-12-10 2021-12-08 8.879 70,353 +1,681 0.01% 624,630
2021-10-11 2021-10-07 9.855 68,672 -9,986 0.01% 676,755
2021-09-15 2021-09-13 10.402 78,658 +9,986 0.01% 818,174
2021-06-04 2021-06-02 9.390 68,672 +1,360 0.01% 644,826
2021-05-03 2021-04-29 9.324 67,312 +1,204 0.01% 627,586
2021-04-19 2021-04-15 9.802 66,108 +20,781 0.01% 647,969
2020-12-11 2020-12-09 11.181 45,327 +1,231 0.01% 506,804
2020-06-15 2020-06-11 9.898 44,096 -586 0.01% 436,452
2020-06-10 2020-06-08 9.952 44,682 +586 0.01% 444,692
2020-06-05 2020-06-03 10.389 44,096 +1,275 0.01% 458,126
2019-12-19 2019-12-17 14.452 42,821 -427 0.01% 618,859
2019-12-06 2019-12-04 15.450 43,248 +1,770 0.01% 668,172
2019-11-25 2019-11-21 15.450 41,478 +409 0.01% 640,826
2019-05-31 2019-05-29 16.588 41,069 +1,657 0.01% 681,266
2018-12-07 2018-12-05 16.181 39,412 +1,612 0.01% 637,713
2018-11-27 2018-11-23 16.372 37,800 -5,023 0.01% 618,854
2018-11-26 2018-11-22 15.767 42,823 +5,023 0.01% 675,174
2018-06-01 2018-05-30 17.871 37,800 +1,486 0.01% 675,512
2018-04-26 2018-04-24 16.942 36,314 -6,032 0.01% 615,244
2018-02-28 2018-02-26 17.407 42,346 -2,413 0.01% 737,097
2018-01-30 2018-01-26 18.932 44,759 -1,327 0.01% 847,362
2018-01-24 2018-01-22 18.899 46,086 +1,206 0.01% 870,957
2017-12-08 2017-12-06 20.726 44,880 +1,516 0.01% 930,172
2017-09-06 2017-09-04 21.000 43,364 +2,331 0.01% 910,656
2017-08-14 2017-08-10 21.721 41,033 +1,283 0.01% 891,272
2017-06-20 2017-06-16 22.304 39,750 +1,748 0.01% 886,592
2017-06-01 2017-05-29 25.814 38,002 +1,126 0.01% 980,981
2016-12-09 2016-12-07 24.290 36,876 +1,122 0.01% 895,720
2016-09-06 2016-09-02 21.008 35,754 -2,193 0.01% 751,106
2016-06-01 2016-05-30 22.873 37,947 +1,339 0.01% 867,945
2016-05-27 2016-05-25 20.264 36,608 -1,058 0.01% 741,823
2016-03-15 2016-03-11 24.347 37,666 +2,116 0.01% 917,053
2016-02-12 2016-02-05 19.205 35,550 -4,338 0.01% 682,751
2016-02-11 2016-02-04 19.016 39,888 -1,481 0.01% 758,524
2016-01-26 2016-01-22 16.351 41,369 +4,761 0.01% 676,426
2015-12-11 2015-12-09 18.741 36,608 +1,715 0.01% 686,088
2015-11-27 2015-11-25 18.067 34,893 -1,008 0.01% 630,418
2015-08-24 2015-08-20 20.348 35,901 +1,008 0.01% 730,509
2015-06-02 2015-05-29 29.904 34,893 +1,061 0.01% 1,043,440
2015-04-28 2015-04-24 32.195 33,832 -4,889 0.01% 1,089,216
2015-04-22 2015-04-20 32.604 38,721 -978 0.01% 1,262,457
2015-04-21 2015-04-17 34.363 39,699 -7,333 0.01% 1,364,176
2015-04-17 2015-04-15 35.263 47,032 -12,222 0.01% 1,658,488
2015-04-13 2015-04-09 32.727 59,254 -2,445 0.02% 1,939,185
2015-01-16 2015-01-14 30.763 61,699 -9,778 0.02% 1,898,050
2015-01-15 2015-01-13 30.681 71,477 +4,889 0.02% 2,193,003
2014-12-29 2014-12-22 29.659 66,588 +4,889 0.02% 1,974,902
2014-12-17 2014-12-15 31.213 61,699 -1,956 0.02% 1,925,814
2014-12-11 2014-12-09 32.661 63,655 +1,866 0.02% 2,079,029
2014-12-01 2014-11-27 37.086 61,789 +949 0.02% 2,291,502
2014-10-21 2014-10-17 45.831 60,840 +5,220 0.02% 2,788,334
2014-10-20 2014-10-16 45.831 55,620 -2,847 0.02% 2,549,098
2014-10-17 2014-10-15 47.411 58,467 -1,614 0.02% 2,771,977
2014-10-07 2014-10-03 42.881 60,081 +2,373 0.02% 2,576,309
2014-10-03 2014-09-29 44.040 57,708 +4,271 0.02% 2,541,433
2014-09-24 2014-09-22 45.304 53,437 +949 0.02% 2,420,900
2014-09-23 2014-09-19 46.252 52,488 -759 0.01% 2,427,677
2014-09-22 2014-09-18 44.250 53,247 +1,424 0.02% 2,356,192
2014-09-18 2014-09-16 42.986 51,823 -475 0.01% 2,227,661
2014-09-16 2014-09-12 43.302 52,298 -475 0.01% 2,264,609
2014-09-15 2014-09-11 43.934 52,773 +950 0.01% 2,318,538
2014-09-11 2014-09-08 44.672 51,823 +4,745 0.01% 2,315,020
2014-07-30 2014-07-28 42.775 47,078 +949 0.01% 2,013,772
2014-06-04 2014-05-30 52.100 46,129 +980 0.01% 2,403,315
2014-05-26 2014-05-22 46.395 45,149 -4,645 0.01% 2,094,675
2014-05-22 2014-05-20 43.596 49,794 -4,645 0.01% 2,170,817
2014-05-20 2014-05-16 43.273 54,439 -2,879 0.02% 2,355,740
2014-05-12 2014-05-08 40.259 57,318 -929 0.02% 2,307,565
2014-03-18 2014-03-14 53.392 58,247 -1,580 0.02% 3,109,900
2014-03-17 2014-03-13 55.006 59,827 -1,579 0.02% 3,290,860
2014-03-14 2014-03-12 57.805 61,406 +1,858 0.02% 3,549,575
2014-03-10 2014-03-06 63.080 59,548 +2,880 0.02% 3,756,263
2014-03-06 2014-03-04 63.725 56,668 +2,322 0.02% 3,611,194
2014-02-28 2014-02-26 64.156 54,346 -929 0.02% 3,486,624
2014-02-27 2014-02-25 62.541 55,275 -2,229 0.02% 3,456,974
2014-02-17 2014-02-13 59.097 57,504 +929 0.02% 3,398,299
2014-02-13 2014-02-11 62.864 56,575 -558 0.02% 3,556,548
2014-02-12 2014-02-10 61.680 57,133 +836 0.02% 3,523,975
2014-02-11 2014-02-07 60.173 56,297 +929 0.02% 3,387,570
2014-02-06 2014-02-04 61.142 55,368 +3,252 0.02% 3,385,310
2014-01-29 2014-01-27 65.232 52,116 +1,393 0.02% 3,399,656
2014-01-28 2014-01-24 69.969 50,723 +5,574 0.01% 3,549,029
2014-01-27 2014-01-23 75.028 45,149 -5,109 0.01% 3,387,444
2014-01-24 2014-01-22 71.583 50,258 -11,612 0.01% 3,597,643
2014-01-23 2014-01-21 76.320 61,870 -465 0.02% 4,721,909
2014-01-21 2014-01-17 70.615 62,335 -929 0.02% 4,401,767
2014-01-17 2014-01-15 68.354 63,264 -929 0.02% 4,324,358
2014-01-14 2014-01-10 64.156 64,193 +11,612 0.02% 4,118,368
2014-01-13 2014-01-09 64.802 52,581 +7,897 0.02% 3,407,348
2014-01-10 2014-01-08 66.524 44,684 +929 0.01% 2,972,568
2014-01-08 2014-01-06 69.215 43,755 -18,115 0.01% 3,028,516
2013-12-20 2013-12-18 57.805 61,870 +464 0.02% 3,576,396
2013-12-18 2013-12-16 57.267 61,406 +4,645 0.02% 3,516,525
2013-12-13 2013-12-11 63.510 56,761 -464 0.02% 3,604,900
2013-12-11 2013-12-09 60.496 57,225 -3,252 0.02% 3,461,891
2013-12-10 2013-12-06 50.808 60,477 +3,716 0.02% 3,072,723
2013-12-06 2013-12-04 46.179 56,761 +18,580 0.02% 2,621,190
2013-12-05 2013-12-03 47.148 38,181 +929 0.01% 1,800,166
2013-11-07 2013-11-05 36.556 37,252 +4,645 0.01% 1,361,785
2013-11-06 2013-11-04 35.609 32,607 +4,645 0.01% 1,161,094
2013-11-05 2013-11-01 34.360 27,962 +13,284 0.01% 960,776
2013-11-04 2013-10-31 35.350 14,678 +2,787 0.00% 518,873
2013-10-28 2013-10-24 39.742 11,891 +8,175 0.00% 472,576
2013-10-25 2013-10-23 38.967 3,716 +1,394 0.00% 144,802
2013-10-23 2013-10-21 40.044 2,322 +2,322 0.00% 92,981
2012-08-08 2012-08-06 28.151 0

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