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 0.760 1,906,000 +0 0.07% 1,448,560
2025-10-13 2025-10-09 0.800 1,906,000 +0 0.07% 1,524,800
2025-10-10 2025-10-08 0.900 1,906,000 -212,000 0.07% 1,715,400
2025-10-09 2025-10-06 0.800 2,118,000 -246,000 0.08% 1,694,400
2025-10-08 2025-10-03 0.700 2,364,000 +400,000 0.09% 1,654,800
2025-10-06 2025-10-02 0.690 1,964,000 -434,000 0.07% 1,355,160
2025-10-03 2025-09-30 0.530 2,398,000 -2,000 0.09% 1,270,940
2025-09-24 2025-09-22 0.530 2,400,000 -50,000 0.10% 1,272,000
2025-09-12 2025-09-10 0.495 2,450,000 -100,000 0.10% 1,212,750
2025-09-11 2025-09-09 0.500 2,550,000 +100,000 0.11% 1,275,000
2025-09-09 2025-09-05 0.500 2,450,000 -200,000 0.10% 1,225,000
2025-09-08 2025-09-04 0.470 2,650,000 +200,000 0.11% 1,245,500
2025-09-03 2025-09-01 0.530 2,450,000 -100,000 0.10% 1,298,500
2025-08-20 2025-08-18 0.455 2,550,000 +100,000 0.11% 1,160,250
2025-07-30 2025-07-28 0.485 2,450,000 +30,000 0.10% 1,188,250
2025-07-28 2025-07-24 0.500 2,420,000 +200,000 0.10% 1,210,000
2025-07-21 2025-07-17 0.485 2,220,000 +50,000 0.09% 1,076,700
2025-07-16 2025-07-14 0.560 2,170,000 +340,000 0.09% 1,215,200
2025-07-15 2025-07-11 0.490 1,830,000 +40,000 0.08% 896,700
2025-07-04 2025-07-02 0.440 1,790,000 -110,000 0.08% 787,600
2025-07-02 2025-06-27 0.430 1,900,000 -88,000 0.08% 817,000
2025-06-30 2025-06-26 0.435 1,988,000 +172,000 0.08% 864,780
2025-06-26 2025-06-24 0.430 1,816,000 -50,000 0.08% 780,880
2025-06-24 2025-06-20 0.415 1,866,000 +12,000 0.08% 774,390
2025-06-23 2025-06-19 0.480 1,854,000 +30,000 0.08% 889,920
2025-06-20 2025-06-18 0.540 1,824,000 -30,000 0.08% 984,960
2025-06-18 2025-06-16 0.510 1,854,000 -80,000 0.08% 945,540
2025-06-17 2025-06-13 0.475 1,934,000 +110,000 0.08% 918,650
2025-06-13 2025-06-11 0.495 1,824,000 +280,000 0.08% 902,880
2025-06-12 2025-06-10 0.600 1,544,000 -1,100,000 0.07% 926,400
2025-06-11 2025-06-09 0.510 2,644,000 -3,050,000 0.11% 1,348,440
2025-06-10 2025-06-06 0.460 5,694,000 -130,000 0.24% 2,619,240
2025-06-05 2025-06-03 0.325 5,824,000 -100,000 0.25% 1,892,800
2025-06-04 2025-06-02 0.320 5,924,000 +60,000 0.25% 1,895,680
2025-05-30 2025-05-28 0.275 5,864,000 -100,000 0.25% 1,612,600
2025-05-29 2025-05-27 0.280 5,964,000 +40,000 0.25% 1,669,920
2025-05-28 2025-05-26 0.270 5,924,000 -700,000 0.25% 1,599,480
2025-05-27 2025-05-23 0.242 6,624,000 -100,000 0.28% 1,603,008
2025-05-26 2025-05-22 0.230 6,724,000 +200,000 0.29% 1,546,520
2025-05-02 2025-04-29 0.232 6,524,000 +100,000 0.28% 1,513,568
2025-04-28 2025-04-24 0.234 6,424,000 -500,000 0.27% 1,503,216
2025-04-25 2025-04-23 0.211 6,924,000 +100,000 0.30% 1,460,964
2025-04-22 2025-04-16 0.229 6,824,000 +80,000 0.29% 1,562,696
2025-04-17 2025-04-15 0.237 6,744,000 +500,000 0.29% 1,598,328
2025-04-16 2025-04-14 0.249 6,244,000 +1,000,000 0.27% 1,554,756
2025-04-14 2025-04-10 0.235 5,244,000 +20,000 0.22% 1,232,340
2025-04-09 2025-04-07 0.214 5,224,000 -300,000 0.22% 1,117,936
2025-04-08 2025-04-03 0.255 5,524,000 +46,000 0.24% 1,408,620
2025-04-07 2025-04-02 0.255 5,478,000 +100,000 0.23% 1,396,890
2025-04-01 2025-03-28 0.285 5,378,000 +350,000 0.23% 1,532,730
2025-03-24 2025-03-20 0.340 5,028,000 +200,000 0.21% 1,709,520
2025-03-21 2025-03-19 0.380 4,828,000 +500,000 0.21% 1,834,640
2025-03-18 2025-03-14 0.400 4,328,000 -570,000 0.18% 1,731,200
2025-03-14 2025-03-12 0.370 4,898,000 +500,000 0.21% 1,812,260
2025-03-13 2025-03-11 0.350 4,398,000 -120,000 0.19% 1,539,300
2025-03-12 2025-03-10 0.365 4,518,000 +200,000 0.19% 1,649,070
2025-03-11 2025-03-07 0.350 4,318,000 +670,000 0.18% 1,511,300
2025-03-10 2025-03-06 0.295 3,648,000 +200,000 0.16% 1,076,160
2025-03-06 2025-03-04 0.280 3,448,000 -200,000 0.15% 965,440
2025-02-25 2025-02-21 0.305 3,648,000 -300,000 0.16% 1,112,640
2025-02-21 2025-02-19 0.305 3,948,000 +400,000 0.17% 1,204,140
2025-02-20 2025-02-18 0.305 3,548,000 -100,000 0.15% 1,082,140
2025-02-19 2025-02-17 0.310 3,648,000 +500,000 0.16% 1,130,880
2025-01-27 2025-01-23 0.265 3,148,000 +100,000 0.13% 834,220
2025-01-22 2025-01-20 0.285 3,048,000 +820,000 0.16% 868,680
2025-01-21 2025-01-17 0.285 2,228,000 +400,000 0.11% 634,980
2024-12-23 2024-12-19 0.245 1,828,000 -100,000 0.09% 447,860
2024-11-08 2024-11-06 0.305 1,928,000 -200,000 0.10% 588,040
2024-11-01 2024-10-30 0.325 2,128,000 +200,000 0.11% 691,600
2024-10-23 2024-10-21 0.355 1,928,000 -250,000 0.10% 684,440
2024-10-22 2024-10-18 0.315 2,178,000 +250,000 0.11% 686,070
2024-10-08 2024-10-04 0.355 1,928,000 +50,000 0.10% 684,440
2024-10-04 2024-10-02 0.355 1,878,000 +300,000 0.10% 666,690
2024-09-26 2024-09-24 0.305 1,578,000 -94,000 0.08% 481,290
2024-07-10 2024-07-08 0.325 1,672,000 -500,000 0.09% 543,400
2024-07-05 2024-07-03 0.315 2,172,000 -1,282,000 0.11% 684,180
2024-06-27 2024-06-25 0.310 3,454,000 +200,000 0.18% 1,070,740
2024-05-31 2024-05-29 0.355 3,254,000 -1,070,000 0.17% 1,155,170
2024-05-30 2024-05-28 0.345 4,324,000 +400,000 0.22% 1,491,780
2024-05-29 2024-05-27 0.400 3,924,000 -1,000,000 0.20% 1,569,600
2024-05-28 2024-05-24 0.380 4,924,000 +200,000 0.25% 1,871,120
2024-05-27 2024-05-23 0.360 4,724,000 +82,000 0.24% 1,700,640
2024-05-23 2024-05-21 0.420 4,642,000 +1,000,000 0.24% 1,949,640
2024-05-22 2024-05-20 0.470 3,642,000 +1,340,000 0.19% 1,711,740
2024-05-21 2024-05-17 0.305 2,302,000 +200,000 0.12% 702,110
2024-05-14 2024-05-10 0.325 2,102,000 -200,000 0.11% 683,150
2024-05-10 2024-05-08 0.285 2,302,000 -150,000 0.12% 656,070
2024-05-08 2024-05-06 0.305 2,452,000 +200,000 0.13% 747,860
2024-04-30 2024-04-26 0.325 2,252,000 +100,000 0.12% 731,900
2024-04-26 2024-04-24 0.280 2,152,000 +1,000,000 0.11% 602,560
2024-04-16 2024-04-12 0.380 1,152,000 +200,000 0.06% 437,760
2024-04-12 2024-04-10 0.390 952,000 -300,000 0.05% 371,280
2024-04-11 2024-04-09 0.350 1,252,000 +60,000 0.06% 438,200
2024-04-10 2024-04-08 0.380 1,192,000 +100,000 0.06% 452,960
2023-12-04 2023-11-30 0.173 1,092,000 +100,000 0.06% 188,916
2023-10-25 2023-10-20 0.200 992,000 -10,000 0.05% 198,400
2023-07-03 2023-06-29 0.330 1,002,000 -4,000 0.05% 330,660
2022-11-17 2022-11-15 0.320 1,006,000 +20,000 0.05% 321,920
2022-09-28 2022-09-26 0.310 986,000 +40,000 0.05% 305,660
2022-01-27 2022-01-25 0.590 946,000 -100,000 0.06% 558,140
2021-11-23 2021-11-19 0.710 1,046,000 +100,000 0.06% 742,660
2021-11-02 2021-10-29 0.600 946,000 +20,000 0.06% 567,600
2021-09-15 2021-09-13 0.630 926,000 -44,000 0.06% 583,380
2021-08-11 2021-08-09 0.610 970,000 +20,000 0.06% 591,700
2021-07-26 2021-07-22 0.680 950,000 +150,000 0.06% 646,000
2021-07-14 2021-07-12 0.710 800,000 -30,000 0.05% 568,000
2021-06-21 2021-06-17 0.720 830,000 +24,000 0.05% 597,600
2021-06-10 2021-06-08 0.730 806,000 +40,000 0.05% 588,380
2021-06-07 2021-06-03 1.000 766,000 -2,000 0.05% 766,000
2021-05-31 2021-05-27 0.980 768,000 +30,000 0.05% 752,640
2021-05-11 2021-05-07 1.040 738,000 -16,000 0.05% 767,520
2021-05-03 2021-04-29 0.930 754,000 +194,000 0.05% 701,220
2021-03-04 2021-03-02 0.990 560,000 -100,000 0.03% 554,400
2021-02-25 2021-02-23 1.150 660,000 +16,000 0.04% 759,000
2021-02-19 2021-02-17 1.110 644,000 +130,000 0.04% 714,840
2021-02-18 2021-02-16 1.080 514,000 -26,000 0.03% 555,120
2021-02-17 2021-02-11 0.970 540,000 -20,000 0.03% 523,800
2021-02-05 2021-02-03 0.930 560,000 -80,000 0.03% 520,800
2021-02-04 2021-02-02 1.030 640,000 -130,000 0.04% 659,200
2021-02-03 2021-02-01 1.350 770,000 +20,000 0.05% 1,039,500
2021-01-27 2021-01-25 0.800 750,000 +20,000 0.05% 600,000
2021-01-26 2021-01-22 0.790 730,000 +20,000 0.04% 576,700
2021-01-20 2021-01-18 0.780 710,000 +20,000 0.04% 553,800
2020-12-22 2020-12-18 0.810 690,000 -20,000 0.04% 558,900
2020-12-21 2020-12-17 0.820 710,000 -140,000 0.04% 582,200
2020-12-17 2020-12-15 0.770 850,000 +140,000 0.05% 654,500
2020-12-04 2020-12-02 0.810 710,000 -140,000 0.04% 575,100
2020-12-02 2020-11-30 0.760 850,000 -10,000 0.05% 646,000
2020-12-01 2020-11-27 0.760 860,000 +70,000 0.05% 653,600
2020-11-27 2020-11-25 0.750 790,000 +70,000 0.05% 592,500
2020-11-10 2020-11-06 0.840 720,000 -40,000 0.04% 604,800
2020-10-23 2020-10-21 0.780 760,000 -70,000 0.05% 592,800
2020-10-22 2020-10-20 0.740 830,000 +30,000 0.05% 614,200
2020-10-15 2020-10-12 0.800 800,000 +70,000 0.05% 640,000
2020-09-25 2020-09-23 0.740 730,000 +50,000 0.04% 540,200
2020-08-25 2020-08-21 0.970 680,000 -20,000 0.04% 659,600
2020-08-21 2020-08-19 1.010 700,000 +20,000 0.04% 707,000
2020-08-14 2020-08-12 0.950 680,000 +30,000 0.04% 646,000
2020-08-10 2020-08-06 1.090 650,000 -30,000 0.04% 708,500
2020-08-06 2020-08-04 0.960 680,000 +30,000 0.04% 652,800
2020-08-05 2020-08-03 0.970 650,000 +30,000 0.04% 630,500
2020-08-04 2020-07-31 1.000 620,000 +20,000 0.04% 620,000
2020-08-03 2020-07-30 0.940 600,000 +50,000 0.04% 564,000
2020-07-30 2020-07-28 1.010 550,000 -20,000 0.03% 555,500
2020-07-24 2020-07-22 0.930 570,000 -100,000 0.04% 530,100
2020-05-20 2020-05-18 0.650 670,000 +50,000 0.04% 435,500
2020-03-25 2020-03-23 0.520 620,000 +20,000 0.04% 322,400
2020-03-20 2020-03-18 0.530 600,000 +20,000 0.04% 318,000
2020-03-17 2020-03-13 0.600 580,000 +20,000 0.04% 348,000
2020-01-02 2019-12-27 0.800 560,000 +20,000 0.03% 448,000
2019-10-22 2019-10-18 1.010 540,000 +30,000 0.03% 545,400
2019-08-23 2019-08-21 1.060 510,000 +30,000 0.03% 540,600
2019-08-15 2019-08-13 1.280 480,000 -74,000 0.03% 614,400
2019-07-29 2019-07-25 0.710 554,000 +50,000 0.03% 393,340
2019-07-23 2019-07-19 0.780 504,000 +100,000 0.03% 393,120
2019-07-22 2019-07-18 0.550 404,000 -96,000 0.02% 222,200
2019-07-19 2019-07-17 0.485 500,000 -94,000 0.03% 242,500
2018-06-11 2018-06-07 1.490 594,000 +190,000 0.04% 885,060
2018-06-01 2018-05-30 1.510 404,000 -100,000 0.02% 610,040
2018-04-25 2018-04-23 1.510 504,000 +400,000 0.03% 761,040
2018-04-03 2018-03-28 1.780 104,000 -26,000 0.01% 185,120
2018-03-26 2018-03-22 1.660 130,000 +100,000 0.01% 215,800
2018-03-21 2018-03-19 1.820 30,000 +10,000 0.00% 54,600
2018-02-21 2018-02-15 2.139 20,000 +367 0.00% 42,785
2018-01-17 2018-01-15 2.445 19,633 -43,192 0.00% 48,000
2018-01-08 2018-01-04 2.496 62,825 +31,412 0.00% 156,800
2017-12-21 2017-12-19 2.465 31,413 +11,780 0.00% 77,441
2017-10-20 2017-10-18 2.700 19,633 -9,816 0.00% 53,000
2017-09-20 2017-09-18 2.445 29,449 -9,817 0.00% 71,999
2017-08-10 2017-08-08 1.630 39,266 -9,816 0.00% 64,000
2017-06-01 2017-05-29 1.539 49,082 +1,001 0.00% 75,541
2017-03-15 2017-03-13 1.601 48,081 -173,089 0.00% 77,001
2017-02-15 2017-02-13 1.726 221,170 +173,089 0.02% 381,799
2017-02-07 2017-02-03 1.653 48,081 -67,312 0.00% 79,501
2017-01-19 2017-01-17 1.539 115,393 -65,390 0.01% 177,600
2017-01-06 2017-01-04 1.581 180,783 -19,232 0.01% 285,760
2016-12-30 2016-12-28 1.466 200,015 -19,232 0.01% 293,280
2016-12-19 2016-12-15 1.404 219,247 +19,232 0.02% 307,800
2016-10-07 2016-10-05 1.716 200,015 +19,232 0.01% 343,200
2016-09-19 2016-09-14 1.882 180,783 +2,020 0.01% 340,323
2016-08-15 2016-08-11 1.914 178,763 -19,017 0.01% 342,160
2016-08-10 2016-08-08 1.904 197,780 +9,509 0.01% 376,480
2016-08-05 2016-08-03 1.956 188,271 +131,219 0.01% 368,279
2016-07-18 2016-07-14 1.977 57,052 +19,017 0.00% 112,800
2016-07-14 2016-07-12 2.030 38,035 -123,612 0.00% 77,201
2016-07-13 2016-07-11 2.019 161,647 -19,018 0.01% 326,400
2016-07-12 2016-07-08 1.882 180,665 +19,018 0.01% 340,101
2016-05-06 2016-05-04 1.777 161,647 -19,018 0.01% 287,300
2016-04-29 2016-04-27 1.798 180,665 +19,018 0.01% 324,901
2016-04-18 2016-04-14 1.967 161,647 -9,509 0.01% 317,900
2016-02-26 2016-02-24 1.861 171,156 -9,509 0.01% 318,600
2016-02-05 2016-02-03 1.746 180,665 +9,509 0.01% 315,401
2016-02-01 2016-01-28 1.756 171,156 +9,509 0.01% 300,600
2016-01-04 2015-12-29 2.303 161,647 +60,855 0.01% 372,300
2015-12-29 2015-12-24 2.272 100,792 +62,757 0.01% 228,961
2015-12-03 2015-12-01 2.503 38,035 -19,017 0.00% 95,201
2015-10-12 2015-10-08 1.967 57,052 +19,221 0.00% 112,200
2015-09-22 2015-09-18 2.294 37,831 -9,458 0.00% 86,799
2015-08-28 2015-08-26 1.808 47,289 +9,458 0.00% 85,500
2015-08-24 2015-08-20 2.337 37,831 +9,458 0.00% 88,399
2015-08-12 2015-08-10 2.802 28,373 -9,458 0.00% 79,499
2015-07-30 2015-07-28 2.950 37,831 +9,458 0.00% 111,599
2015-07-23 2015-07-21 3.500 28,373 +9,457 0.00% 99,298
2015-07-21 2015-07-17 3.754 18,916 -9,457 0.00% 71,001
2015-07-17 2015-07-15 3.722 28,373 +9,457 0.00% 105,598
2015-07-13 2015-07-09 3.225 18,916 -18,915 0.00% 61,001
2015-07-10 2015-07-08 2.146 37,831 +18,915 0.00% 81,199
2015-06-30 2015-06-26 4.853 18,916 +9,458 0.00% 91,802
2015-06-26 2015-06-24 5.244 9,458 -11,349 0.00% 49,601
2015-06-22 2015-06-18 4.864 20,807 +11,349 0.00% 101,199
2015-06-19 2015-06-17 5.181 9,458 -11,349 0.00% 49,001
2015-06-18 2015-06-16 5.128 20,807 +9,458 0.00% 106,699
2015-06-17 2015-06-15 4.927 11,349 +11,349 0.00% 55,918
2015-01-16 2015-01-14 1.952 0 -37,288
2014-10-13 2014-10-09 1.761 37,288 +481 0.00% 65,648
2014-09-16 2014-09-12 2.608 36,807 +36,807 0.00% 96,001
2014-09-03 2014-09-01 2.434 0 -36,807
2014-08-29 2014-08-27 2.326 36,807 +36,807 0.00% 85,601
2014-08-27 2014-08-25 2.510 0 -5,521
2014-08-26 2014-08-22 2.478 5,521 +5,521 0.00% 13,680
2014-08-13 2014-08-11 1.630 0 -27,605
2014-07-09 2014-07-07 1.119 27,605 -27,605 0.00% 30,900
2014-06-05 2014-06-03 1.001 55,210 +1,840 0.01% 55,242
2014-04-04 2014-04-02 1.113 53,370 +26,685 0.01% 59,401
2014-03-04 2014-02-28 1.360 26,685 -35,579 0.00% 36,300
2013-10-02 2013-09-27 1.327 62,264 -35,580 0.01% 82,599
2013-09-23 2013-09-18 1.349 97,844 -17,790 0.01% 132,000
2013-08-30 2013-08-28 1.327 115,634 +17,790 0.01% 153,400
2013-08-28 2013-08-26 1.337 97,844 +1,617 0.01% 130,863
2013-07-16 2013-07-12 0.972 96,227 -17,496 0.01% 93,500
2013-07-15 2013-07-11 0.949 113,723 +17,496 0.01% 107,900
2013-05-22 2013-05-20 1.395 96,227 -26,244 0.01% 134,200
2013-03-20 2013-03-18 1.578 122,471 -34,991 0.02% 193,201
2013-03-14 2013-03-12 1.543 157,462 -17,496 0.02% 243,000
2013-03-04 2013-02-28 1.498 174,958 -17,496 0.02% 262,000
2013-03-01 2013-02-27 1.360 192,454 +17,496 0.02% 261,800
2013-02-08 2013-02-06 1.520 174,958 +34,992 0.02% 266,000
2013-02-07 2013-02-05 1.532 139,966 -8,748 0.02% 214,400
2013-02-01 2013-01-30 1.543 148,714 +17,496 0.02% 229,500
2013-01-22 2013-01-18 1.680 131,218 +38,490 0.02% 220,499
2013-01-21 2013-01-17 1.726 92,728 +26,244 0.01% 160,061
2013-01-18 2013-01-16 1.658 66,484 -43,739 0.01% 110,200
2013-01-15 2013-01-11 1.555 110,223 +26,243 0.01% 171,359
2013-01-09 2013-01-07 1.543 83,980 +22,745 0.01% 129,600
2013-01-07 2013-01-03 1.543 61,235 -17,496 0.01% 94,500
2013-01-04 2013-01-02 1.578 78,731 +78,731 0.01% 124,200
2013-01-03 2012-12-31 1.555 0

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