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 0.690 452,640 +0 0.04% 312,322
2025-10-13 2025-10-09 0.710 452,640 +0 0.04% 321,374
2025-10-10 2025-10-08 0.720 452,640 +0 0.04% 325,901
2025-10-09 2025-10-06 0.730 452,640 +0 0.04% 330,427
2025-10-08 2025-10-03 0.750 452,640 +0 0.04% 339,480
2025-10-06 2025-10-02 0.780 452,640 +0 0.04% 353,059
2025-10-03 2025-09-30 0.740 452,640 +0 0.04% 334,954
2025-10-02 2025-09-29 0.720 452,640 +0 0.04% 325,901
2025-09-30 2025-09-26 0.710 452,640 +0 0.04% 321,374
2025-09-29 2025-09-25 0.720 452,640 +0 0.04% 325,901
2025-09-26 2025-09-24 0.750 452,640 +0 0.04% 339,480
2025-09-25 2025-09-23 0.770 452,640 +0 0.04% 348,533
2025-09-24 2025-09-22 0.800 452,640 +0 0.04% 362,112
2025-09-23 2025-09-19 0.790 452,640 +0 0.04% 357,586
2025-09-22 2025-09-18 0.800 452,640 +0 0.04% 362,112
2025-09-19 2025-09-17 0.810 452,640 +0 0.04% 366,638
2025-09-18 2025-09-16 0.790 452,640 +0 0.04% 357,586
2025-09-17 2025-09-15 0.800 452,640 +0 0.04% 362,112
2025-09-16 2025-09-12 0.790 452,640 +0 0.04% 357,586
2025-09-15 2025-09-11 0.800 452,640 +0 0.04% 362,112
2025-09-12 2025-09-10 0.810 452,640 +0 0.04% 366,638
2025-09-11 2025-09-09 0.820 452,640 +0 0.04% 371,165
2025-09-10 2025-09-08 0.800 452,640 +0 0.04% 362,112
2025-09-09 2025-09-05 0.800 452,640 +0 0.04% 362,112
2025-09-08 2025-09-04 0.790 452,640 +0 0.04% 357,586
2025-09-05 2025-09-03 0.830 452,640 +0 0.04% 375,691
2025-09-04 2025-09-02 0.830 452,640 +0 0.04% 375,691
2025-09-03 2025-09-01 0.830 452,640 +0 0.04% 375,691
2025-09-02 2025-08-29 0.850 452,640 +0 0.04% 384,744
2025-09-01 2025-08-28 0.830 452,640 +0 0.04% 375,691
2025-08-29 2025-08-27 0.840 452,640 +0 0.04% 380,218
2025-08-28 2025-08-26 0.840 452,640 +0 0.04% 380,218
2025-08-27 2025-08-25 0.820 452,640 +0 0.04% 371,165
2025-08-26 2025-08-22 0.790 452,640 +0 0.04% 357,586
2025-08-25 2025-08-21 0.770 452,640 +0 0.04% 348,533
2025-08-22 2025-08-20 0.790 452,640 +0 0.04% 357,586
2025-08-21 2025-08-19 0.820 452,640 +0 0.04% 371,165
2025-08-20 2025-08-18 0.870 452,640 +0 0.04% 393,797
2025-08-19 2025-08-15 0.910 452,640 +0 0.04% 411,902
2025-08-18 2025-08-14 0.920 452,640 +0 0.04% 416,429
2025-08-15 2025-08-13 0.930 452,640 +0 0.04% 420,955
2025-08-14 2025-08-12 0.930 452,640 +0 0.04% 420,955
2025-08-13 2025-08-11 0.940 452,640 +0 0.04% 425,482
2025-08-12 2025-08-08 0.950 452,640 +0 0.04% 430,008
2025-08-11 2025-08-07 0.950 452,640 +0 0.04% 430,008
2025-08-08 2025-08-06 0.950 452,640 +0 0.04% 430,008
2025-08-07 2025-08-05 0.970 452,640 +0 0.04% 439,061
2025-08-06 2025-08-04 0.970 452,640 +0 0.04% 439,061
2025-08-05 2025-08-01 0.960 452,640 +0 0.04% 434,534
2025-08-04 2025-07-31 0.970 452,640 +0 0.04% 439,061
2025-08-01 2025-07-30 0.980 452,640 +0 0.04% 443,587
2025-07-31 2025-07-29 0.980 452,640 +0 0.04% 443,587
2025-07-30 2025-07-28 1.000 452,640 +0 0.04% 452,640
2025-07-29 2025-07-25 1.000 452,640 +0 0.04% 452,640
2025-07-28 2025-07-24 0.990 452,640 +0 0.04% 448,114
2025-07-25 2025-07-23 1.000 452,640 +0 0.04% 452,640
2025-07-24 2025-07-22 1.000 452,640 +0 0.04% 452,640
2025-07-23 2025-07-21 1.000 452,640 +0 0.04% 452,640
2025-07-22 2025-07-18 0.980 452,640 +0 0.04% 443,587
2025-07-21 2025-07-17 1.000 452,640 +0 0.04% 452,640
2025-07-18 2025-07-16 1.000 452,640 +0 0.04% 452,640
2025-07-17 2025-07-15 1.010 452,640 +0 0.04% 457,166
2025-07-16 2025-07-14 1.020 452,640 +0 0.04% 461,693
2025-07-15 2025-07-11 1.030 452,640 +0 0.04% 466,219
2025-07-14 2025-07-10 1.010 452,640 +0 0.04% 457,166
2025-07-11 2025-07-09 1.060 452,640 +0 0.04% 479,798
2025-07-10 2025-07-08 1.080 452,640 +0 0.04% 488,851
2025-07-09 2025-07-07 1.120 452,640 +0 0.04% 506,957
2025-07-08 2025-07-04 1.140 452,640 +0 0.04% 516,010
2025-07-07 2025-07-03 1.140 452,640 +0 0.04% 516,010
2025-07-04 2025-07-02 1.150 452,640 +0 0.04% 520,536
2025-07-03 2025-06-30 1.140 452,640 +0 0.04% 516,010
2025-07-02 2025-06-27 1.110 452,640 +0 0.04% 502,430
2025-06-30 2025-06-26 1.110 452,640 +0 0.04% 502,430
2025-06-27 2025-06-25 1.080 452,640 +0 0.04% 488,851
2025-06-26 2025-06-24 1.060 452,640 +0 0.04% 479,798
2025-06-25 2025-06-23 1.080 452,640 +0 0.04% 488,851
2025-06-24 2025-06-20 1.130 452,640 +0 0.04% 511,483
2025-06-23 2025-06-19 1.110 452,640 +0 0.04% 502,430
2025-06-20 2025-06-18 1.100 452,640 +0 0.04% 497,904
2025-06-19 2025-06-17 1.090 452,640 +0 0.04% 493,378
2025-06-18 2025-06-16 1.070 452,640 +0 0.04% 484,325
2025-06-17 2025-06-13 1.040 452,640 +0 0.04% 470,746
2025-06-16 2025-06-12 1.020 452,640 +0 0.04% 461,693
2025-06-13 2025-06-11 1.020 452,640 +0 0.04% 461,693
2025-06-12 2025-06-10 1.020 452,640 +0 0.04% 461,693
2025-06-11 2025-06-09 1.020 452,640 +0 0.04% 461,693
2025-06-10 2025-06-06 0.990 452,640 +0 0.04% 448,114
2025-06-09 2025-06-05 0.960 452,640 +0 0.04% 434,534
2025-06-06 2025-06-04 0.960 452,640 +0 0.04% 434,534
2025-06-05 2025-06-03 0.940 452,640 +0 0.04% 425,482
2025-06-04 2025-06-02 0.920 452,640 +0 0.04% 416,429
2025-06-03 2025-05-30 0.950 452,640 +0 0.04% 430,008
2025-06-02 2025-05-29 0.950 452,640 +0 0.04% 430,008
2025-05-30 2025-05-28 0.970 452,640 +0 0.04% 439,061
2025-05-29 2025-05-27 0.970 452,640 +0 0.04% 439,061
2025-05-28 2025-05-26 0.950 452,640 +0 0.04% 430,008
2025-05-27 2025-05-23 0.920 452,640 +0 0.04% 416,429
2025-05-26 2025-05-22 0.920 452,640 +0 0.04% 416,429
2025-05-23 2025-05-21 0.920 452,640 +0 0.04% 416,429
2025-05-22 2025-05-20 0.920 452,640 +0 0.04% 416,429
2025-05-21 2025-05-19 0.920 452,640 +0 0.04% 416,429
2025-05-20 2025-05-16 0.920 452,640 +0 0.04% 416,429
2025-05-19 2025-05-15 0.940 452,640 +0 0.04% 425,482
2025-05-16 2025-05-14 0.970 452,640 +0 0.04% 439,061
2025-05-15 2025-05-13 1.050 452,640 -10,000 0.04% 475,272
2024-09-17 2024-09-13 0.730 462,640 -50,000 0.04% 337,727
2024-09-16 2024-09-12 0.660 512,640 -150,000 0.04% 338,342
2021-09-20 2021-09-16 0.870 662,640 -40,000 0.06% 576,497
2021-09-16 2021-09-14 0.840 702,640 +40,000 0.06% 590,218
2021-09-14 2021-09-10 0.950 662,640 -6,000 0.06% 629,508
2021-07-29 2021-07-27 0.610 668,640 -50,000 0.06% 407,870
2021-07-22 2021-07-20 0.680 718,640 -350,000 0.06% 488,675
2021-07-13 2021-07-09 0.730 1,068,640 +300,000 0.09% 780,107
2021-05-31 2021-05-27 0.750 768,640 -4,000 0.06% 576,480
2021-05-18 2021-05-14 0.760 772,640 +4,000 0.06% 587,206
2021-05-05 2021-05-03 0.870 768,640 -400,000 0.06% 668,717
2021-05-03 2021-04-29 0.455 1,168,640 +392,000 0.10% 531,731
2021-04-19 2021-04-15 0.450 776,640 +6,000 0.06% 349,488
2021-04-09 2021-04-07 0.435 770,640 +52,000 0.06% 335,228
2021-02-04 2021-02-02 0.520 718,640 -2,000 0.06% 373,693
2021-02-03 2021-02-01 0.550 720,640 -2,000 0.06% 396,352
2020-05-20 2020-05-18 0.365 722,640 -200,000 0.06% 263,764
2020-04-27 2020-04-23 0.330 922,640 +100,000 0.08% 304,471
2020-03-30 2020-03-26 0.350 822,640 +100,000 0.07% 287,924
2020-03-24 2020-03-20 0.380 722,640 +100,000 0.06% 274,603
2020-03-20 2020-03-18 0.370 622,640 -100,000 0.05% 230,377
2019-03-11 2019-03-07 0.440 722,640 -200,000 0.06% 317,962
2019-03-01 2019-02-27 0.420 922,640 -216,000 0.08% 387,509
2019-02-25 2019-02-21 0.410 1,138,640 +100,000 0.09% 466,842
2019-01-28 2019-01-24 0.380 1,038,640 +100,000 0.09% 394,683
2018-12-13 2018-12-11 0.380 938,640 +16,000 0.08% 356,683
2018-12-11 2018-12-07 0.365 922,640 -4,000 0.08% 336,764
2018-08-27 2018-08-23 0.420 926,640 -8,000 0.08% 389,189
2018-06-19 2018-06-14 0.465 934,640 +200,000 0.08% 434,608
2017-07-21 2017-07-19 0.540 734,640 +100,000 0.06% 396,706
2017-05-16 2017-05-12 0.620 634,640 +50,000 0.05% 393,477
2017-05-08 2017-05-04 0.570 584,640 -50,000 0.05% 333,245
2017-03-31 2017-03-29 0.610 634,640 -350,000 0.05% 387,130
2017-03-15 2017-03-13 0.445 984,640 -100,000 0.08% 438,165
2016-09-29 2016-09-27 0.405 1,084,640 +80,000 0.09% 439,279
2016-08-16 2016-08-12 0.440 1,004,640 +50,000 0.08% 442,042
2016-08-15 2016-08-11 0.420 954,640 +50,000 0.08% 400,949
2016-05-10 2016-05-06 0.460 904,640 -100,000 0.08% 416,134
2016-04-19 2016-04-15 0.455 1,004,640 -80,000 0.08% 457,111
2016-04-18 2016-04-14 0.450 1,084,640 +30,000 0.09% 488,088
2016-04-15 2016-04-13 0.450 1,054,640 +20,000 0.09% 474,588
2016-04-06 2016-04-01 0.400 1,034,640 +100,000 0.09% 413,856
2016-01-12 2016-01-08 0.385 934,640 +100,000 0.08% 359,836
2015-10-06 2015-10-02 0.445 834,640 -16,000 0.07% 371,415
2015-10-02 2015-09-29 0.430 850,640 +12,000 0.07% 365,775
2015-09-23 2015-09-21 0.460 838,640 -60,000 0.07% 385,774
2015-09-22 2015-09-18 0.465 898,640 -20,000 0.07% 417,868
2015-09-18 2015-09-16 0.435 918,640 +84,000 0.08% 399,608
2015-09-11 2015-09-09 0.510 834,640 +50,000 0.07% 425,666
2015-09-07 2015-09-02 0.445 784,640 -50,000 0.07% 349,165
2015-09-04 2015-09-01 0.450 834,640 -20,000 0.07% 375,588
2015-09-01 2015-08-28 0.465 854,640 +20,000 0.07% 397,408
2015-08-18 2015-08-14 0.560 834,640 -8,000 0.07% 467,398
2015-08-03 2015-07-30 0.590 842,640 +100,000 0.07% 497,158
2015-07-24 2015-07-22 0.640 742,640 -20,000 0.06% 475,290
2015-07-21 2015-07-17 0.670 762,640 +50,000 0.06% 510,969
2015-07-20 2015-07-16 0.650 712,640 -40,000 0.06% 463,216
2015-07-15 2015-07-13 0.700 752,640 +68,000 0.06% 526,848
2015-06-29 2015-06-25 0.910 684,640 +50,000 0.06% 623,022
2015-06-01 2015-05-28 0.970 634,640 -50,000 0.05% 615,601
2015-05-27 2015-05-22 1.050 684,640 -10,000 0.06% 718,872
2015-05-20 2015-05-18 0.850 694,640 -550,000 0.06% 590,444
2015-05-19 2015-05-15 0.740 1,244,640 -10,000 0.10% 921,034
2015-05-15 2015-05-13 0.670 1,254,640 +50,000 0.10% 840,609
2015-04-27 2015-04-23 0.670 1,204,640 -20,000 0.10% 807,109
2015-04-16 2015-04-14 0.660 1,224,640 +50,000 0.10% 808,262
2015-04-10 2015-04-08 0.590 1,174,640 -20,000 0.10% 693,038
2015-04-02 2015-03-31 0.460 1,194,640 -20,000 0.10% 549,534
2015-03-27 2015-03-25 0.425 1,214,640 -14,000 0.10% 516,222
2015-03-11 2015-03-09 0.440 1,228,640 -60,000 0.10% 540,602
2015-02-10 2015-02-06 0.395 1,288,640 +100,000 0.11% 509,013
2015-01-30 2015-01-28 0.415 1,188,640 -20,000 0.10% 493,286
2015-01-06 2015-01-02 0.430 1,208,640 +32,000 0.10% 519,715
2014-12-23 2014-12-19 0.450 1,176,640 -50,000 0.10% 529,488
2014-12-19 2014-12-17 0.440 1,226,640 -22,000 0.10% 539,722
2014-12-18 2014-12-16 0.450 1,248,640 +82,000 0.10% 561,888
2014-12-16 2014-12-12 0.475 1,166,640 +22,000 0.10% 554,154
2014-11-20 2014-11-18 0.510 1,144,640 +20,000 0.10% 583,766
2014-11-12 2014-11-10 0.560 1,124,640 +50,000 0.09% 629,798
2014-11-10 2014-11-06 0.570 1,074,640 +30,000 0.09% 612,545
2014-08-25 2014-08-21 0.510 1,044,640 -16,000 0.09% 532,766
2014-08-01 2014-07-30 0.500 1,060,640 -20,000 0.09% 530,320
2014-07-23 2014-07-21 0.445 1,080,640 -50,000 0.09% 480,885
2014-05-14 2014-05-12 0.400 1,130,640 +16,000 0.10% 452,256
2014-04-15 2014-04-11 0.475 1,114,640 +20,000 0.10% 529,454
2014-04-09 2014-04-07 0.475 1,094,640 +40,000 0.09% 519,954
2014-03-28 2014-03-26 0.510 1,054,640 -100,000 0.09% 537,866
2014-03-25 2014-03-21 0.530 1,154,640 +30,000 0.10% 611,959
2014-02-24 2014-02-20 0.520 1,124,640 +80,000 0.10% 584,813
2014-01-28 2014-01-24 0.510 1,044,640 +100,000 0.09% 532,766
2014-01-15 2014-01-13 0.445 944,640 -30,000 0.08% 420,365
2013-12-23 2013-12-19 0.415 974,640 +30,000 0.08% 404,476
2013-10-07 2013-10-03 0.460 944,640 +50,000 0.08% 434,534
2013-09-24 2013-09-19 0.495 894,640 -40,000 0.08% 442,847
2013-08-27 2013-08-23 0.530 934,640 -30,000 0.08% 495,359
2013-08-07 2013-08-05 0.500 964,640 +30,000 0.09% 482,320
2013-06-04 2013-05-31 0.530 934,640 -20,000 0.08% 495,359
2013-05-30 2013-05-28 0.470 954,640 +20,000 0.08% 448,681
2013-01-25 2013-01-23 0.320 934,640 +60,000 0.08% 299,085
2013-01-23 2013-01-21 0.335 874,640 -100,000 0.08% 293,004
2013-01-11 2013-01-09 0.310 974,640 +50,000 0.09% 302,138
2013-01-08 2013-01-04 0.290 924,640 +120,000 0.08% 268,146
2012-12-11 2012-12-07 0.265 804,640 +42,000 0.07% 213,230
2012-06-05 2012-06-01 0.236 762,640 +50,000 0.07% 179,983
2012-03-15 2012-03-13 0.330 712,640 +100,000 0.06% 235,171
2012-03-12 2012-03-08 0.320 612,640 +98,000 0.05% 196,045
2012-01-31 2012-01-27 0.300 514,640 +100,000 0.05% 154,392
2011-09-07 2011-09-05 0.305 414,640 -50,000 0.04% 126,465
2011-07-08 2011-07-06 0.395 464,640 -100,000 0.04% 183,533
2011-06-01 2011-05-30 0.430 564,640 +100,000 0.05% 242,795
2011-02-25 2011-02-23 0.450 464,640 -50,000 0.04% 209,088
2011-02-23 2011-02-21 0.475 514,640 -6,000 0.05% 244,454
2010-12-13 2010-12-09 0.530 520,640 +50,000 0.05% 275,939
2010-11-04 2010-11-02 0.530 470,640 -50,000 0.04% 249,439
2010-10-22 2010-10-20 0.590 520,640 -50,000 0.05% 307,178
2010-10-21 2010-10-19 0.590 570,640 -30,000 0.05% 336,678
2010-10-14 2010-10-12 0.530 600,640 +54,000 0.05% 318,339
2010-10-12 2010-10-08 0.510 546,640 +26,000 0.05% 278,786
2010-08-24 2010-08-20 0.465 520,640 +50,000 0.05% 242,098
2010-08-13 2010-08-11 0.490 470,640 -50,000 0.04% 230,614
2010-08-05 2010-08-03 0.510 520,640 -20,000 0.05% 265,526
2010-07-29 2010-07-27 0.460 540,640 -50,000 0.05% 248,694
2010-06-23 2010-06-21 0.475 590,640 +20,000 0.05% 280,554
2010-05-25 2010-05-20 0.460 570,640 -50,000 0.05% 262,494
2010-01-15 2010-01-13 0.630 620,640 +20,000 0.05% 391,003
2010-01-06 2010-01-04 0.540 600,640 +50,000 0.05% 324,346
2010-01-04 2009-12-29 0.530 550,640 +50,000 0.05% 291,839
2009-12-18 2009-12-16 0.510 500,640 -30,000 0.04% 255,326
2009-12-09 2009-12-07 0.485 530,640 +50,000 0.05% 257,360
2009-12-02 2009-11-30 0.455 480,640 +20,000 0.04% 218,691
2009-11-27 2009-11-25 0.495 460,640 +46,000 0.04% 228,017
2009-11-16 2009-11-12 0.465 414,640 +10,000 0.04% 192,808
2009-11-02 2009-10-29 0.360 404,640 -30,000 0.04% 145,670
2009-10-27 2009-10-22 0.355 434,640 +30,000 0.04% 154,297
2009-07-29 2009-07-27 0.380 404,640 -100,000 0.04% 153,763
2008-08-29 2008-08-27 0.295 504,640 +100,000 0.04% 148,869
2008-01-24 2008-01-22 0.410 404,640 -8,000 0.04% 165,902
2008-01-10 2008-01-08 0.550 412,640 -30,000 0.04% 226,952
2008-01-09 2008-01-07 0.550 442,640 +30,000 0.04% 243,452
2007-12-03 2007-11-29 0.590 412,640 -8,000 0.04% 243,458
2007-11-05 2007-11-01 0.760 420,640 -2,000 0.04% 319,686
2007-10-12 2007-10-10 0.640 422,640 +40,000 0.04% 270,490
2007-09-14 2007-09-12 0.810 382,640 -10,000 0.03% 309,938
2007-09-13 2007-09-11 0.820 392,640 -66,000 0.03% 321,965
2007-09-07 2007-09-05 0.810 458,640 +60,000 0.04% 371,498
2007-08-27 2007-08-23 0.750 398,640 +10,000 0.04% 298,980
2007-08-23 2007-08-21 0.670 388,640 -60,000 0.03% 260,389
2007-08-22 2007-08-20 0.660 448,640 -40,000 0.04% 296,102
2007-08-21 2007-08-17 0.600 488,640 +50,000 0.04% 293,184
2007-08-17 2007-08-15 0.700 438,640 -4,000 0.04% 307,048
2007-08-03 2007-08-01 0.900 442,640 -60,000 0.04% 398,376
2007-08-01 2007-07-30 0.910 502,640 -20,000 0.04% 457,402
2007-07-23 2007-07-19 0.880 522,640 +20,000 0.05% 459,923
2007-07-16 2007-07-12 1.030 502,640 +50,000 0.04% 517,719
2007-07-10 2007-07-06 1.060 452,640 -50,000 0.04% 479,798
2007-07-09 2007-07-05 1.090 502,640 -10,000 0.04% 547,878
2007-06-28 2007-06-26 1.040 512,640 -10,000 0.05% 533,146
2007-06-27 2007-06-25 1.050 522,640 -40,000 0.05% 548,772
2007-06-26 2007-06-22 1.100 562,640 0.05% 618,904

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