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 0.200 1,140,371 +0 0.06% 228,074
2025-10-13 2025-10-09 0.200 1,140,371 +0 0.06% 228,074
2025-10-10 2025-10-08 0.200 1,140,371 +0 0.06% 228,074
2025-10-09 2025-10-06 0.201 1,140,371 +0 0.06% 229,215
2025-10-08 2025-10-03 0.199 1,140,371 +0 0.06% 226,934
2025-10-06 2025-10-02 0.199 1,140,371 +0 0.06% 226,934
2025-10-03 2025-09-30 0.201 1,140,371 +0 0.06% 229,215
2025-10-02 2025-09-29 0.199 1,140,371 +0 0.06% 226,934
2025-09-30 2025-09-26 0.199 1,140,371 +0 0.06% 226,934
2025-09-29 2025-09-25 0.201 1,140,371 +0 0.06% 229,215
2025-09-26 2025-09-24 0.201 1,140,371 +0 0.06% 229,215
2025-09-25 2025-09-23 0.203 1,140,371 +0 0.06% 231,495
2025-09-24 2025-09-22 0.206 1,140,371 -66 0.06% 234,916
2025-09-23 2025-09-19 0.201 1,140,437 -87 0.06% 229,228
2025-08-14 2025-08-12 0.202 1,140,524 +200,000 0.06% 230,386
2025-06-17 2025-06-13 0.200 940,524 -50,000 0.05% 188,105
2025-05-29 2025-05-27 0.194 990,524 -648 0.05% 192,162
2025-03-19 2025-03-17 0.198 991,172 -216 0.05% 196,252
2025-02-25 2025-02-21 0.194 991,388 -105 0.05% 192,329
2025-02-17 2025-02-13 0.196 991,493 +4,000 0.05% 194,333
2025-01-17 2025-01-15 0.189 987,493 +30,000 0.05% 186,636
2024-11-25 2024-11-21 0.200 957,493 -216 0.05% 191,499
2024-09-20 2024-09-17 0.186 957,709 -9,720 0.05% 178,134
2024-09-16 2024-09-12 0.185 967,429 +200,000 0.05% 178,974
2024-06-17 2024-06-13 0.195 767,429 -43 0.04% 149,649
2024-05-16 2024-05-13 0.185 767,472 -65 0.04% 141,982
2023-10-17 2023-10-13 0.275 767,537 -10,000 0.04% 211,073
2023-06-21 2023-06-19 0.310 777,537 -41,080 0.04% 241,036
2023-06-16 2023-06-14 0.310 818,617 -20,000 0.04% 253,771
2023-02-28 2023-02-24 0.390 838,617 -756 0.04% 327,061
2023-02-08 2023-02-06 0.415 839,373 +50,000 0.04% 348,340
2023-02-03 2023-02-01 0.420 789,373 -52,160 0.04% 331,537
2023-01-11 2023-01-09 0.385 841,533 +50,000 0.04% 323,990
2022-12-21 2022-12-19 0.385 791,533 -2,202 0.04% 304,740
2022-07-12 2022-07-08 0.490 793,735 -1,080 0.04% 388,930
2022-06-13 2022-06-09 0.460 794,815 -86 0.04% 365,615
2022-06-09 2022-06-07 0.470 794,901 +42,000 0.04% 373,603
2022-05-31 2022-05-27 0.470 752,901 -200,000 0.04% 353,863
2022-05-25 2022-05-23 0.465 952,901 -47,000 0.05% 443,099
2022-05-24 2022-05-20 0.470 999,901 -38,000 0.05% 469,953
2022-05-17 2022-05-13 0.470 1,037,901 -15,000 0.05% 487,813
2022-03-09 2022-03-07 0.540 1,052,901 +10,000 0.05% 568,567
2021-12-22 2021-12-20 0.570 1,042,901 -99,000 0.05% 594,454
2021-12-08 2021-12-06 0.580 1,141,901 -1,333 0.06% 662,303
2021-11-26 2021-11-24 0.620 1,143,234 +20,000 0.06% 708,805
2021-09-03 2021-09-01 0.650 1,123,234 +50,000 0.06% 730,102
2021-08-06 2021-08-04 0.670 1,073,234 -5,292 0.05% 719,067
2021-07-12 2021-07-08 0.710 1,078,526 +34,000 0.05% 765,753
2021-06-11 2021-06-09 0.760 1,044,526 -30,000 0.05% 793,840
2021-06-08 2021-06-04 0.710 1,074,526 -3,240 0.05% 762,913
2021-05-11 2021-05-07 0.710 1,077,766 +10,000 0.05% 765,214
2021-05-03 2021-04-29 0.720 1,067,766 +778,753 0.05% 768,792
2021-04-19 2021-04-15 0.710 289,013 +3,253 0.01% 205,199
2021-03-22 2021-03-18 0.800 285,760 +19,676 0.02% 228,608
2021-03-16 2021-03-12 0.820 266,084 -2,268 0.02% 218,189
2021-03-09 2021-03-05 0.820 268,352 -20,000 0.02% 220,049
2021-03-01 2021-02-25 0.810 288,352 -432 0.02% 233,565
2021-02-25 2021-02-23 0.830 288,784 -2,190 0.02% 239,691
2021-02-18 2021-02-16 0.833 290,974 -2,160 0.02% 242,482
2021-02-17 2021-02-11 0.823 293,134 +1,177 0.02% 241,339
2021-02-10 2021-02-08 0.813 291,957 +4,980 0.02% 237,439
2021-01-29 2021-01-27 0.884 286,977 +19,920 0.02% 253,558
2021-01-21 2021-01-19 0.833 267,057 -1,076 0.02% 222,551
2021-01-14 2021-01-12 0.823 268,133 -323 0.02% 220,756
2021-01-08 2021-01-06 0.833 268,456 -3,011 0.02% 223,717
2021-01-07 2021-01-05 0.843 271,467 -996 0.02% 228,952
2021-01-06 2021-01-04 0.833 272,463 -43,027 0.02% 227,056
2020-12-28 2020-12-22 0.833 315,490 +781 0.02% 262,913
2020-12-15 2020-12-11 0.833 314,709 +19,920 0.02% 262,262
2020-10-16 2020-10-14 1.104 294,789 +9,422 0.02% 325,575
2020-10-15 2020-10-12 1.064 285,367 +4,980 0.02% 303,709
2020-10-14 2020-10-09 1.225 280,387 -216 0.02% 343,451
2020-10-08 2020-10-06 1.978 280,603 +239,451 0.02% 555,017
2019-12-13 2019-12-11 1.526 41,152 -8 0.01% 62,803
2019-07-31 2019-07-29 2.018 41,160 -52 0.01% 83,065
2019-07-04 2019-07-02 2.088 41,212 -7 0.01% 86,067
2018-02-13 2018-02-09 2.972 41,219 +22,908 0.01% 122,500
2018-02-01 2018-01-30 3.705 18,311 +16,932 0.00% 67,840
2016-02-03 2016-02-01 2.882 1,379 -21 0.00% 3,974
2015-12-28 2015-12-22 3.353 1,400 -52 0.00% 4,695
2015-12-14 2015-12-10 3.313 1,452 -24 0.00% 4,811
2015-04-15 2015-04-13 4.609 1,476 -9,960 0.00% 6,802
2015-02-02 2015-01-29 3.795 11,436 +9,960 0.00% 43,402
2014-08-08 2014-08-06 4.337 1,476 -4,980 0.00% 6,402
2014-07-31 2014-07-29 4.468 6,456 -9,960 0.00% 28,845
2014-07-22 2014-07-18 3.986 16,416 -9,960 0.00% 65,434
2014-06-19 2014-06-17 4.006 26,376 +9,960 0.01% 105,665
2014-06-13 2014-06-11 4.257 16,416 -9,960 0.00% 69,885
2014-06-11 2014-06-09 3.906 26,376 +9,960 0.01% 103,016
2014-05-23 2014-05-21 3.424 16,416 +4,980 0.00% 56,204
2014-04-22 2014-04-16 4.046 11,436 +9,960 0.00% 46,273
2014-04-14 2014-04-10 5.010 1,476 -19,920 0.00% 7,395
2014-04-11 2014-04-09 5.251 21,396 +19,920 0.01% 112,352
2014-04-04 2014-04-02 5.894 1,476 -19,920 0.00% 8,699
2014-04-02 2014-03-31 5.884 21,396 -74 0.01% 125,886
2014-04-01 2014-03-28 5.723 21,470 +9,959 0.01% 122,872
2014-03-31 2014-03-27 5.773 11,511 +9,960 0.00% 66,455
2014-03-26 2014-03-24 6.125 1,551 -49,799 0.00% 9,499
2014-03-24 2014-03-20 5.783 51,350 -2,988 0.01% 296,969
2014-03-11 2014-03-07 6.074 54,338 -4,980 0.01% 330,070
2014-03-07 2014-03-05 5.833 59,318 +4,980 0.01% 346,027
2014-03-06 2014-03-04 5.783 54,338 -9,960 0.01% 314,249
2014-03-03 2014-02-27 5.964 64,298 +9,960 0.02% 383,470
2014-02-28 2014-02-26 6.165 54,338 +49,799 0.01% 334,981
2014-02-24 2014-02-20 6.918 4,539 +2,988 0.00% 31,400
2014-01-28 2014-01-24 4.900 1,551 -13,944 0.00% 7,599
2014-01-27 2014-01-23 5.241 15,495 +3,984 0.00% 81,210
2014-01-24 2014-01-22 4.809 11,511 +9,960 0.00% 55,360
2014-01-17 2014-01-15 3.775 1,551 -99,598 0.00% 5,855
2014-01-16 2014-01-14 3.845 101,149 +99,598 0.03% 388,963
2013-12-04 2013-12-02 2.902 1,551 -10,956 0.00% 4,500
2013-11-22 2013-11-20 2.972 12,507 -36 0.00% 37,170
2013-10-24 2013-10-22 2.239 12,543 -225 0.00% 28,084
2013-02-14 2013-02-07 3.243 12,768 -9,959 0.00% 41,407
2013-01-21 2013-01-17 2.631 22,727 -29,880 0.01% 59,785
2013-01-18 2013-01-16 2.711 52,607 -88,642 0.01% 142,612
2012-12-03 2012-11-29 1.918 141,249 -59,759 0.04% 270,873
2012-09-18 2012-09-14 1.717 201,008 +59,759 0.05% 345,110
2012-07-30 2012-07-26 2.008 141,249 -150 0.04% 283,637
2012-07-11 2012-07-09 1.727 141,399 +141,399 0.04% 244,187
2012-07-10 2012-07-06 1.687 0 -657,195
2012-06-26 2012-06-22 1.837 657,195 +525,756 0.17% 1,207,516
2012-06-25 2012-06-21 1.837 131,439 -1,062 0.03% 241,503
2012-06-22 2012-06-20 1.837 132,501 +106,001 0.04% 243,455
2012-05-28 2012-05-24 1.837 26,500 -104,939 0.01% 48,691
2012-05-15 2012-05-11 1.847 131,439 -10,214 0.01% 242,823
2012-05-11 2012-05-09 1.847 141,653 -9,960 0.01% 261,692
2012-03-21 2012-03-19 1.827 151,613 -83 0.01% 277,048
2012-03-20 2012-03-16 1.827 151,696 +83 0.01% 277,200
2012-03-12 2012-03-08 1.837 151,613 -39,839 0.01% 278,571
2012-03-08 2012-03-06 1.817 191,452 -4,980 0.01% 347,925
2012-03-07 2012-03-05 1.817 196,432 -139,438 0.01% 356,976
2011-10-13 2011-10-11 1.145 335,870 -29,879 0.01% 384,436
2011-08-22 2011-08-18 1.355 365,749 -806 0.02% 495,752
2011-07-05 2011-06-30 1.476 366,555 -29,879 0.02% 541,009
2011-05-31 2011-05-27 1.446 396,434 -256 0.02% 573,167
2011-05-30 2011-05-26 1.446 396,690 +114 0.02% 573,537
2011-04-01 2011-03-30 1.516 396,576 -19,920 0.02% 601,244
2011-03-03 2011-03-01 1.606 416,496 +199,197 0.02% 669,081
2011-02-18 2011-02-16 1.647 217,299 -19,919 0.01% 357,807
2011-01-31 2011-01-27 1.476 237,218 +19,919 0.01% 350,117
2011-01-11 2011-01-07 1.526 217,299 -49,799 0.01% 331,626
2011-01-04 2010-12-31 1.436 267,098 -49,799 0.01% 383,490
2010-10-29 2010-10-27 1.466 316,897 -29,880 0.01% 464,535
2010-10-15 2010-10-13 1.486 346,777 +29,880 0.01% 515,299
2010-10-08 2010-10-06 1.486 316,897 -19,920 0.01% 470,899
2010-10-06 2010-10-04 1.436 336,817 +49,799 0.01% 483,590
2010-08-13 2010-08-11 1.556 287,018 +19,920 0.01% 446,672
2010-07-13 2010-07-09 1.416 267,098 -4,980 0.01% 378,127
2010-05-20 2010-05-18 1.225 272,078 +29,880 0.01% 333,274
2010-05-18 2010-05-14 1.305 242,198 -39,840 0.01% 316,127
2010-05-13 2010-05-11 1.376 282,038 -69,719 0.01% 387,950
2010-05-06 2010-05-04 1.466 351,757 +19,920 0.01% 515,636
2010-05-05 2010-05-03 1.546 331,837 +59,759 0.01% 513,090
2010-05-04 2010-04-30 5.444 272,078 +4,980 0.01% 1,481,191
2010-05-03 2010-04-29 5.427 267,098 +117,713 0.01% 1,449,464
2010-04-30 2010-04-28 5.392 149,385 +5,786 0.01% 805,506
2010-04-29 2010-04-27 5.150 143,599 +11,573 0.01% 739,562
2010-04-27 2010-04-23 5.046 132,026 +17,358 0.01% 666,269
2010-04-07 2010-03-31 5.012 114,668 +11,573 0.01% 574,708
2010-03-26 2010-03-24 4.908 103,095 -10,416 0.01% 506,015
2010-03-24 2010-03-22 4.891 113,511 -5,786 0.01% 555,177
2010-03-18 2010-03-16 4.891 119,297 -5,786 0.01% 583,476
2010-03-16 2010-03-12 4.908 125,083 +11,572 0.01% 613,937
2010-03-15 2010-03-11 4.995 113,511 +13,309 0.01% 566,948
2010-03-12 2010-03-10 5.046 100,202 +5,786 0.01% 505,669
2010-01-22 2010-01-20 4.200 94,416 -5,786 0.01% 396,514
2010-01-14 2010-01-12 3.854 100,202 -5,787 0.01% 386,179
2009-10-23 2009-10-21 3.681 105,989 -5,786 0.01% 390,164
2009-10-22 2009-10-20 3.629 111,775 -11,572 0.01% 405,668
2009-10-16 2009-10-14 3.543 123,347 +11,572 0.01% 437,008
2009-10-05 2009-09-30 3.577 111,775 +11,573 0.01% 399,873
2009-09-16 2009-09-14 3.629 100,202 -5,787 0.01% 363,666
2009-09-09 2009-09-07 3.629 105,989 -28,931 0.01% 384,669
2009-08-18 2009-08-14 3.785 134,920 -5,786 0.01% 510,655
2009-08-04 2009-07-31 3.750 140,706 +5,786 0.01% 527,691
2009-07-24 2009-07-22 3.508 134,920 -5,786 0.01% 473,347
2009-07-22 2009-07-20 3.629 140,706 +5,786 0.01% 510,668
2009-07-20 2009-07-16 3.387 134,920 -40,503 0.01% 457,025
2009-07-15 2009-07-13 3.266 175,423 -3,472 0.01% 573,001
2009-07-14 2009-07-10 3.284 178,895 -4,629 0.01% 587,434
2009-07-13 2009-07-09 3.318 183,524 +8,101 0.01% 608,977
2009-07-07 2009-07-03 3.128 175,423 -17,358 0.01% 548,747
2009-06-29 2009-06-25 3.163 192,781 -28,931 0.01% 609,709
2009-06-18 2009-06-16 3.094 221,712 -115,724 0.02% 685,882
2009-06-15 2009-06-11 3.180 337,436 +28,931 0.02% 1,073,041
2009-06-05 2009-06-03 3.232 308,505 -17,359 0.02% 997,036
2009-06-03 2009-06-01 3.163 325,864 +17,359 0.02% 1,030,611
2009-06-02 2009-05-29 3.076 308,505 -28,931 0.02% 949,051
2009-05-27 2009-05-25 3.042 337,436 +202,516 0.02% 1,026,387
2009-05-25 2009-05-21 2.817 134,920 -5,786 0.01% 380,077
2009-05-13 2009-05-11 2.938 140,706 +57,862 0.01% 413,398
2009-04-29 2009-04-27 2.506 82,844 +11,573 0.01% 207,604
2009-04-24 2009-04-22 2.713 71,271 +17,358 0.01% 193,384
2009-04-17 2009-04-15 3.076 53,913 +5,786 0.00% 165,852
2009-04-16 2009-04-14 2.990 48,127 -3,471 0.00% 143,894
2009-04-08 2009-04-06 3.024 51,598 +3,471 0.00% 156,055
2009-01-08 2009-01-06 2.903 48,127 +17,359 0.00% 139,735
2009-01-05 2008-12-31 3.042 30,768 +11,572 0.00% 93,588
2008-11-06 2008-11-04 3.526 19,196 -69 0.00% 67,678
2008-09-05 2008-09-03 4.753 19,265 -195 0.00% 91,561
2008-07-25 2008-07-23 4.839 19,460 -1,763 0.00% 94,169
2008-03-19 2008-03-17 4.926 21,223 -164,337 0.00% 104,534
2008-03-14 2008-03-12 4.960 185,560 -578 0.01% 920,393
2008-02-25 2008-02-21 4.822 186,138 -11,573 0.01% 897,525
2008-01-16 2008-01-14 4.355 197,711 +11,573 0.01% 861,070
2007-12-17 2007-12-13 4.286 186,138 -11,573 0.01% 797,800
2007-11-14 2007-11-12 4.407 197,711 +579 0.01% 871,321
2007-10-18 2007-10-16 4.545 197,132 -27,774 0.01% 896,025
2007-10-17 2007-10-15 4.632 224,906 -6,987 0.02% 1,041,701
2007-10-16 2007-10-12 4.632 231,893 -53,811 0.02% 1,074,063
2007-10-15 2007-10-11 4.545 285,704 -231,448 0.02% 1,298,611
2007-10-08 2007-10-04 4.113 517,152 -1,157 0.04% 2,127,170
2007-10-05 2007-10-03 4.148 518,309 +11,572 0.04% 2,149,845
2007-10-02 2007-09-27 4.234 506,737 +23,145 0.04% 2,145,635
2007-09-27 2007-09-24 4.338 483,592 +23,145 0.03% 2,097,780
2007-09-18 2007-09-14 4.407 460,447 +11,572 0.03% 2,029,210
2007-09-14 2007-09-12 4.390 448,875 -231,448 0.03% 1,970,454
2007-09-12 2007-09-10 4.330 680,323 +27,120 0.05% 2,945,482
2007-08-23 2007-08-21 4.086 653,203 -1,150 0.05% 2,669,057
2007-08-14 2007-08-10 4.173 654,353 +11,502 0.05% 2,730,645
2007-08-03 2007-08-01 4.434 642,851 +17,254 0.05% 2,850,312
2007-07-31 2007-07-27 4.416 625,597 -211,644 0.05% 2,762,932
2007-07-30 2007-07-26 4.556 837,241 -47,160 0.06% 3,814,114
2007-07-12 2007-07-10 4.625 884,401 -11,502 0.06% 4,090,466
2007-06-27 2007-06-25 4.486 895,903 -4 0.06% 4,019,042
2007-06-26 2007-06-22 4.590 895,907 0.06% 4,112,527

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