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 0.580 2,230 +0 0.00% 1,293
2025-10-13 2025-10-09 0.600 2,230 +0 0.00% 1,338
2025-10-10 2025-10-08 0.610 2,230 +0 0.00% 1,360
2025-10-09 2025-10-06 0.630 2,230 +0 0.00% 1,405
2025-10-08 2025-10-03 0.630 2,230 +0 0.00% 1,405
2025-10-06 2025-10-02 0.630 2,230 +0 0.00% 1,405
2025-10-03 2025-09-30 0.660 2,230 +0 0.00% 1,472
2025-10-02 2025-09-29 0.650 2,230 +0 0.00% 1,450
2025-09-30 2025-09-26 0.700 2,230 +0 0.00% 1,561
2025-09-29 2025-09-25 0.700 2,230 +0 0.00% 1,561
2025-09-26 2025-09-24 0.700 2,230 +0 0.00% 1,561
2025-09-25 2025-09-23 0.700 2,230 +0 0.00% 1,561
2025-09-24 2025-09-22 0.720 2,230 +0 0.00% 1,606
2025-09-23 2025-09-19 0.720 2,230 +0 0.00% 1,606
2025-09-22 2025-09-18 0.720 2,230 +0 0.00% 1,606
2025-09-19 2025-09-17 0.720 2,230 +0 0.00% 1,606
2025-09-18 2025-09-16 0.730 2,230 +0 0.00% 1,628
2025-09-17 2025-09-15 0.730 2,230 +0 0.00% 1,628
2025-09-16 2025-09-12 0.730 2,230 +0 0.00% 1,628
2025-09-15 2025-09-11 0.710 2,230 +0 0.00% 1,583
2025-09-12 2025-09-10 0.710 2,230 +0 0.00% 1,583
2025-09-11 2025-09-09 0.730 2,230 +0 0.00% 1,628
2025-09-10 2025-09-08 0.750 2,230 +0 0.00% 1,672
2025-09-09 2025-09-05 0.750 2,230 +0 0.00% 1,672
2025-09-08 2025-09-04 0.810 2,230 +0 0.00% 1,806
2025-09-05 2025-09-03 0.680 2,230 +0 0.00% 1,516
2025-09-04 2025-09-02 0.710 2,230 +0 0.00% 1,583
2025-09-03 2025-09-01 0.740 2,230 +0 0.00% 1,650
2025-09-02 2025-08-29 0.740 2,230 +0 0.00% 1,650
2025-09-01 2025-08-28 0.740 2,230 +0 0.00% 1,650
2025-08-29 2025-08-27 0.770 2,230 +0 0.00% 1,717
2025-08-28 2025-08-26 0.770 2,230 +0 0.00% 1,717
2025-08-27 2025-08-25 0.780 2,230 +0 0.00% 1,739
2025-08-26 2025-08-22 0.750 2,230 +0 0.00% 1,672
2025-08-25 2025-08-21 0.780 2,230 +0 0.00% 1,739
2025-08-22 2025-08-20 0.710 2,230 +0 0.00% 1,583
2025-08-21 2025-08-19 0.720 2,230 +0 0.00% 1,606
2025-08-20 2025-08-18 0.740 2,230 +0 0.00% 1,650
2025-08-19 2025-08-15 0.750 2,230 +0 0.00% 1,672
2025-08-18 2025-08-14 0.770 2,230 +0 0.00% 1,717
2025-08-15 2025-08-13 0.800 2,230 +0 0.00% 1,784
2025-08-14 2025-08-12 0.800 2,230 +0 0.00% 1,784
2025-08-13 2025-08-11 0.750 2,230 +0 0.00% 1,672
2025-08-12 2025-08-08 0.780 2,230 +0 0.00% 1,739
2025-08-11 2025-08-07 0.830 2,230 +0 0.00% 1,851
2025-08-08 2025-08-06 0.680 2,230 +0 0.00% 1,516
2025-08-07 2025-08-05 0.600 2,230 +0 0.00% 1,338
2025-08-06 2025-08-04 0.580 2,230 +0 0.00% 1,293
2025-08-05 2025-08-01 0.650 2,230 +0 0.00% 1,450
2025-08-04 2025-07-31 0.650 2,230 +0 0.00% 1,450
2025-08-01 2025-07-30 0.590 2,230 +0 0.00% 1,316
2025-07-31 2025-07-29 0.610 2,230 +0 0.00% 1,360
2025-07-30 2025-07-28 0.650 2,230 +0 0.00% 1,450
2025-07-29 2025-07-25 0.650 2,230 +0 0.00% 1,450
2025-07-28 2025-07-24 0.640 2,230 +0 0.00% 1,427
2025-07-25 2025-07-23 0.680 2,230 +0 0.00% 1,516
2025-07-24 2025-07-22 0.680 2,230 +0 0.00% 1,516
2025-07-23 2025-07-21 0.740 2,230 +0 0.00% 1,650
2025-07-22 2025-07-18 0.740 2,230 +0 0.00% 1,650
2025-07-21 2025-07-17 0.780 2,230 +0 0.00% 1,739
2025-07-18 2025-07-16 0.720 2,230 +0 0.00% 1,606
2025-07-17 2025-07-15 0.680 2,230 +0 0.00% 1,516
2025-07-16 2025-07-14 0.680 2,230 +0 0.00% 1,516
2025-07-15 2025-07-11 0.730 2,230 +0 0.00% 1,628
2025-07-14 2025-07-10 0.680 2,230 +0 0.00% 1,516
2025-07-11 2025-07-09 0.720 2,230 +0 0.00% 1,606
2025-07-10 2025-07-08 0.780 2,230 +0 0.00% 1,739
2025-07-09 2025-07-07 0.780 2,230 +0 0.00% 1,739
2025-07-08 2025-07-04 0.800 2,230 +0 0.00% 1,784
2025-07-07 2025-07-03 0.800 2,230 +0 0.00% 1,784
2025-07-04 2025-07-02 0.720 2,230 +0 0.00% 1,606
2025-07-03 2025-06-30 0.940 2,230 +0 0.00% 2,096
2025-07-02 2025-06-27 1.050 2,230 +0 0.00% 2,342
2025-06-30 2025-06-26 0.670 2,230 +0 0.00% 1,494
2025-06-27 2025-06-25 0.710 2,230 +0 0.00% 1,583
2025-06-26 2025-06-24 0.780 2,230 +0 0.00% 1,739
2025-06-25 2025-06-23 0.900 2,230 +0 0.00% 2,007
2025-06-24 2025-06-20 0.930 2,230 +0 0.00% 2,074
2025-06-23 2025-06-19 1.010 2,230 +0 0.00% 2,252
2025-06-20 2025-06-18 1.050 2,230 +0 0.00% 2,342
2025-06-19 2025-06-17 1.120 2,230 +0 0.00% 2,498
2025-06-18 2025-06-16 1.120 2,230 +0 0.00% 2,498
2025-06-17 2025-06-13 1.030 2,230 +0 0.00% 2,297
2025-06-16 2025-06-12 1.110 2,230 +0 0.00% 2,475
2025-06-13 2025-06-11 1.130 2,230 +0 0.00% 2,520
2025-06-12 2025-06-10 1.030 2,230 +0 0.00% 2,297
2025-06-11 2025-06-09 1.100 2,230 +0 0.00% 2,453
2025-06-10 2025-06-06 1.280 2,230 +0 0.00% 2,854
2025-06-09 2025-06-05 1.250 2,230 +0 0.00% 2,788
2025-06-06 2025-06-04 1.150 2,230 +0 0.00% 2,564
2025-06-05 2025-06-03 1.370 2,230 +0 0.00% 3,055
2025-06-04 2025-06-02 0.580 2,230 +0 0.00% 1,293
2025-06-03 2025-05-30 0.690 2,230 +0 0.00% 1,539
2025-06-02 2025-05-29 0.335 2,230 +0 0.00% 747
2025-05-30 2025-05-28 0.196 2,230 +0 0.00% 437
2025-05-29 2025-05-27 0.196 2,230 +0 0.00% 437
2025-05-28 2025-05-26 0.198 2,230 +0 0.00% 442
2025-05-27 2025-05-23 0.198 2,230 +0 0.00% 442
2025-05-26 2025-05-22 0.198 2,230 +0 0.00% 442
2025-05-23 2025-05-21 0.198 2,230 +0 0.00% 442
2025-05-22 2025-05-20 0.198 2,230 +0 0.00% 442
2025-05-21 2025-05-19 0.198 2,230 +0 0.00% 442
2025-05-20 2025-05-16 0.204 2,230 +0 0.00% 455
2025-05-19 2025-05-15 0.204 2,230 +0 0.00% 455
2025-05-16 2025-05-14 0.204 2,230 +0 0.00% 455
2025-05-15 2025-05-13 0.204 2,230 +0 0.00% 455
2025-05-14 2025-05-12 0.204 2,230 +0 0.00% 455
2025-05-13 2025-05-09 0.204 2,230 +0 0.00% 455
2025-05-12 2025-05-08 0.204 2,230 +0 0.00% 455
2025-05-09 2025-05-07 0.204 2,230 +0 0.00% 455
2025-05-08 2025-05-06 0.204 2,230 +0 0.00% 455
2025-05-07 2025-05-02 0.204 2,230 +0 0.00% 455
2025-05-06 2025-04-30 0.198 2,230 +0 0.00% 442
2025-05-02 2025-04-29 0.198 2,230 +0 0.00% 442
2025-04-30 2025-04-28 0.197 2,230 +0 0.00% 439
2025-04-29 2025-04-25 0.196 2,230 +0 0.00% 437
2025-04-28 2025-04-24 0.196 2,230 +0 0.00% 437
2025-04-25 2025-04-23 0.198 2,230 +0 0.00% 442
2025-04-24 2025-04-22 0.196 2,230 +0 0.00% 437
2025-04-23 2025-04-17 0.198 2,230 +0 0.00% 442
2025-04-22 2025-04-16 0.200 2,230 +0 0.00% 446
2025-04-17 2025-04-15 0.200 2,230 +0 0.00% 446
2025-04-16 2025-04-14 0.200 2,230 +0 0.00% 446
2025-04-15 2025-04-11 0.200 2,230 +0 0.00% 446
2025-04-14 2025-04-10 0.200 2,230 +0 0.00% 446
2025-04-11 2025-04-09 0.200 2,230 +0 0.00% 446
2025-04-10 2025-04-08 0.230 2,230 +0 0.00% 513
2025-04-09 2025-04-07 0.230 2,230 +0 0.00% 513
2025-04-08 2025-04-03 0.230 2,230 +0 0.00% 513
2025-04-07 2025-04-02 0.230 2,230 +0 0.00% 513
2025-04-03 2025-04-01 0.230 2,230 +0 0.00% 513
2025-04-02 2025-03-31 0.236 2,230 +0 0.00% 526
2025-04-01 2025-03-28 0.238 2,230 +0 0.00% 531
2025-03-31 2025-03-27 0.238 2,230 +0 0.00% 531
2025-03-28 2025-03-26 0.238 2,230 +0 0.00% 531
2025-03-27 2025-03-25 0.238 2,230 +0 0.00% 531
2025-03-26 2025-03-24 0.238 2,230 +0 0.00% 531
2025-03-25 2025-03-21 0.240 2,230 +0 0.00% 535
2025-03-24 2025-03-20 0.240 2,230 +0 0.00% 535
2025-03-21 2025-03-19 0.240 2,230 +0 0.00% 535
2025-03-20 2025-03-18 0.245 2,230 +0 0.00% 546
2025-03-19 2025-03-17 0.250 2,230 +0 0.00% 558
2025-03-18 2025-03-14 0.255 2,230 +0 0.00% 569
2025-03-17 2025-03-13 0.255 2,230 +0 0.00% 569
2025-03-14 2025-03-12 0.255 2,230 +0 0.00% 569
2025-03-13 2025-03-11 0.241 2,230 +0 0.00% 537
2025-03-12 2025-03-10 0.241 2,230 +0 0.00% 537
2025-03-11 2025-03-07 0.240 2,230 +0 0.00% 535
2025-03-10 2025-03-06 0.240 2,230 +0 0.00% 535
2025-03-07 2025-03-05 0.260 2,230 +0 0.00% 580
2025-03-06 2025-03-04 0.280 2,230 +0 0.00% 624
2025-03-05 2025-03-03 0.290 2,230 +0 0.00% 647
2025-03-04 2025-02-28 0.290 2,230 +0 0.00% 647
2025-03-03 2025-02-27 0.290 2,230 +0 0.00% 647
2025-02-28 2025-02-26 0.305 2,230 +0 0.00% 680
2025-02-27 2025-02-25 0.310 2,230 +0 0.00% 691
2025-02-26 2025-02-24 0.310 2,230 +0 0.00% 691
2025-02-25 2025-02-21 0.320 2,230 +0 0.00% 714
2025-02-24 2025-02-20 0.330 2,230 +0 0.00% 736
2025-02-21 2025-02-19 0.335 2,230 +0 0.00% 747
2025-02-20 2025-02-18 0.335 2,230 +0 0.00% 747
2025-02-19 2025-02-17 0.335 2,230 +0 0.00% 747
2025-02-18 2025-02-14 0.335 2,230 +0 0.00% 747
2025-02-17 2025-02-13 0.335 2,230 +0 0.00% 747
2025-02-14 2025-02-12 0.330 2,230 +0 0.00% 736
2025-02-13 2025-02-11 0.330 2,230 +0 0.00% 736
2025-02-12 2025-02-10 0.325 2,230 +0 0.00% 725
2025-02-11 2025-02-07 0.370 2,230 +0 0.00% 825
2025-02-10 2025-02-06 0.365 2,230 +0 0.00% 814
2025-02-07 2025-02-05 0.365 2,230 +0 0.00% 814
2025-02-06 2025-02-04 0.365 2,230 +0 0.00% 814
2025-02-05 2025-02-03 0.300 2,230 +0 0.00% 669
2025-02-04 2025-01-28 0.300 2,230 +0 0.00% 669
2025-02-03 2025-01-24 0.305 2,230 +0 0.00% 680
2025-01-27 2025-01-23 0.305 2,230 +0 0.00% 680
2025-01-24 2025-01-22 0.375 2,230 +0 0.00% 836
2025-01-23 2025-01-21 0.375 2,230 +0 0.00% 836
2025-01-22 2025-01-20 0.375 2,230 +0 0.00% 836
2025-01-21 2025-01-17 0.360 2,230 +0 0.00% 803
2022-02-21 2022-02-17 9.500 2,230 -500 0.00% 21,185
2021-12-13 2021-12-09 13.400 2,730 -10,000 0.00% 36,582
2021-12-10 2021-12-08 12.000 12,730 +10,000 0.00% 152,760
2021-09-03 2021-09-01 7.900 2,730 -4,500 0.00% 21,567
2021-08-17 2021-08-13 8.300 7,230 +5,000 0.00% 60,009
2019-11-25 2019-11-21 1.400 2,230 -5,000 0.00% 3,122
2019-09-19 2019-09-17 3.620 7,230 -5,000 0.00% 26,173
2019-09-18 2019-09-16 3.500 12,230 +5,000 0.00% 42,805
2019-09-17 2019-09-13 3.800 7,230 +5,000 0.00% 27,474
2018-10-02 2018-09-27 21.400 2,230 -500 0.00% 47,722
2018-09-28 2018-09-26 17.800 2,730 +500 0.00% 48,594
2017-08-03 2017-08-01 36.000 2,230 -2,500 0.00% 80,280
2017-08-01 2017-07-28 37.000 4,730 -5,975 0.00% 175,010
2017-07-25 2017-07-21 37.800 10,705 -1,000 0.01% 404,649
2017-07-12 2017-07-10 37.000 11,705 -2,500 0.01% 433,085
2017-06-22 2017-06-20 38.000 14,205 -2,500 0.01% 539,790
2017-06-16 2017-06-14 38.000 16,705 -500 0.01% 634,790
2017-04-28 2017-04-26 44.000 17,205 -1,500 0.01% 757,020
2017-04-26 2017-04-24 43.600 18,705 -1,500 0.01% 815,538
2017-04-21 2017-04-19 40.000 20,205 -2,000 0.01% 808,200
2017-03-09 2017-03-07 40.200 22,205 +1,500 0.02% 892,641
2017-03-07 2017-03-03 40.400 20,705 -1,500 0.02% 836,482
2016-09-07 2016-09-05 24.800 22,205 -1,500 0.04% 550,684
2015-11-03 2015-10-30 19.200 23,705 +3,500 0.06% 455,136
2015-10-30 2015-10-28 24.000 20,205 -2,500 0.05% 484,920
2015-10-26 2015-10-22 17.000 22,705 -750 0.05% 385,985
2015-10-09 2015-10-07 17.000 23,455 -2,500 0.05% 398,735
2015-07-14 2015-07-10 13.200 25,955 +8,000 0.06% 342,606
2015-02-24 2015-02-18 20.600 17,955 -2,000 0.04% 369,873
2014-12-30 2014-12-24 14.200 19,955 -2,000 0.05% 283,361
2014-12-22 2014-12-18 14.400 21,955 +2,000 0.05% 316,152
2014-09-23 2014-09-19 19.200 19,955 -30 0.05% 383,136
2014-09-18 2014-09-16 19.200 19,985 +30 0.05% 383,712
2014-09-12 2014-09-10 19.000 19,955 +2,000 0.05% 379,145
2014-05-30 2014-05-28 20.800 17,955 +17,955 0.04% 373,464
2014-05-29 2014-05-27 21.600 0 -62,650
2014-05-16 2014-05-14 20.400 62,650 +50,120 0.22% 1,278,060
2014-05-15 2014-05-13 20.900 12,530 +150 0.04% 261,877
2014-04-24 2014-04-22 21.028 12,380 -219 0.04% 260,328
2014-04-17 2014-04-15 21.421 12,599 -2,025 0.04% 269,885
2014-04-02 2014-03-31 23.288 14,624 -10,177 0.05% 340,566
2014-03-26 2014-03-24 28.005 24,801 -1,018 0.09% 694,546
2013-11-15 2013-11-13 29.479 25,819 -509 0.09% 761,110
2013-11-12 2013-11-08 32.918 26,328 +1,018 0.09% 866,661
2013-11-11 2013-11-07 31.935 25,310 -6,615 0.09% 808,281
2013-11-01 2013-10-30 27.022 31,925 +6,106 0.11% 862,681
2013-10-25 2013-10-23 27.022 25,819 +509 0.09% 697,684
2013-10-07 2013-10-03 28.496 25,310 +2,036 0.09% 721,235
2013-08-16 2013-08-13 25.548 23,274 -2,036 0.08% 594,608
2013-07-23 2013-07-19 22.207 25,310 +1,018 0.09% 562,066
2013-07-15 2013-07-11 24.173 24,292 +2,035 0.08% 587,199
2013-06-27 2013-06-25 17.491 22,257 +6,096 0.08% 389,290
2013-05-31 2013-05-29 17.491 16,161 +14,909 0.06% 282,667
2013-03-26 2013-03-22 17.491 1,252 -1,017 0.00% 21,898
2012-12-10 2012-12-06 10.416 2,269 -13,434 0.01% 23,633
2012-12-03 2012-11-29 11.693 15,703 +1,018 0.05% 183,618
2012-11-30 2012-11-28 13.069 14,685 +13,026 0.05% 191,916
2012-10-09 2012-10-05 10.023 1,659 -610 0.01% 16,628
2011-05-25 2011-05-23 13.265 2,269 +508 0.01% 30,099
2011-03-28 2011-03-24 13.658 1,761 +509 0.01% 24,053
2010-11-11 2010-11-09 15.427 1,252 -1,017 0.00% 19,315
2010-11-09 2010-11-05 15.231 2,269 +1,017 0.01% 34,558
2010-09-22 2010-09-20 16.508 1,252 -20,852 0.00% 20,668
2010-08-04 2010-08-02 17.294 22,104 -1,018 0.08% 382,270
2010-07-27 2010-07-23 16.705 23,122 +509 0.08% 386,243
2010-07-14 2010-07-12 16.606 22,613 -509 0.08% 375,519
2010-07-09 2010-07-07 16.410 23,122 +1,018 0.08% 379,427
2010-07-08 2010-07-06 17.196 22,104 -1,018 0.08% 380,098
2010-07-07 2010-07-05 16.705 23,122 +1,018 0.08% 386,243
2010-06-30 2010-06-28 19.652 22,104 -509 0.08% 434,398
2010-06-28 2010-06-24 19.849 22,613 +4,071 0.08% 448,845
2010-06-15 2010-06-11 23.878 18,542 -1,018 0.06% 442,741
2010-06-11 2010-06-09 24.467 19,560 +2,035 0.07% 478,580
2010-06-10 2010-06-08 25.548 17,525 +6,107 0.06% 447,732
2010-06-09 2010-06-07 22.502 11,418 +2,849 0.04% 256,928
2010-06-07 2010-06-03 24.566 8,569 +3,043 0.03% 210,502
2010-06-04 2010-06-02 21.618 5,526 +2,035 0.02% 119,459
2010-05-31 2010-05-27 20.144 3,491 +1,018 0.01% 70,322
2010-05-13 2010-05-11 23.583 2,473 -2,035 0.01% 58,321
2010-05-11 2010-05-07 18.866 4,508 +2,035 0.02% 85,050
2010-05-03 2010-04-29 23.386 2,473 -10,177 0.01% 57,835
2010-04-30 2010-04-28 20.439 12,650 +1,018 0.04% 258,548
2010-04-29 2010-04-27 23.976 11,632 +8,650 0.04% 278,889
2010-03-02 2010-02-26 14.248 2,982 +1,527 0.01% 42,488
2009-09-16 2009-09-14 16.706 1,455 -60 0.01% 24,308
2009-06-25 2009-06-23 12.081 1,515 -212 0.01% 18,303
2009-05-21 2009-05-19 11.893 1,727 +424 0.01% 20,539
2009-04-28 2009-04-24 10.854 1,303 -212 0.00% 14,143
2009-04-22 2009-04-20 9.250 1,515 +212 0.01% 14,014
2009-01-07 2009-01-05 8.212 1,303 +1,059 0.00% 10,700
2008-06-05 2008-06-03 27.372 244 -328 0.00% 6,679
2008-06-04 2008-06-02 27.844 572 +328 0.00% 15,927
2008-05-28 2008-05-26 28.788 244 -243 0.00% 7,024
2008-05-27 2008-05-23 30.204 487 +243 0.00% 14,709
2008-05-14 2008-05-09 27.372 244 -2,754 0.00% 6,679
2007-12-11 2007-12-07 31.147 2,998 -1,060 0.01% 93,380
2007-11-22 2007-11-20 37.755 4,058 -106 0.02% 153,208
2007-10-25 2007-10-23 41.530 4,164 +636 0.02% 172,931
2007-10-17 2007-10-15 46.721 3,528 +1,059 0.01% 164,833
2007-10-04 2007-10-02 53.800 2,469 -317 0.01% 132,833
2007-09-24 2007-09-20 73.621 2,786 +317 0.01% 205,109
2007-07-27 2007-07-25 67.014 2,469 -529 0.01% 165,458
2007-07-10 2007-07-06 55.688 2,998 -1,060 0.01% 166,952
2007-07-09 2007-07-05 55.688 4,058 -1,059 0.02% 225,982
2007-07-03 2007-06-28 49.081 5,117 -1,060 0.02% 251,147
2007-06-29 2007-06-27 51.912 6,177 -2,542 0.02% 320,663
2007-06-28 2007-06-26 51.912 8,719 +1,483 0.04% 452,625
2007-06-27 2007-06-25 46.721 7,236 -4,238 0.03% 338,075
2007-06-26 2007-06-22 49.081 11,474 0.05% 563,154

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