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 0.400 150 +0 0.00% 60
2025-10-13 2025-10-09 0.400 150 +0 0.00% 60
2025-10-10 2025-10-08 0.405 150 +0 0.00% 61
2025-10-09 2025-10-06 0.440 150 +0 0.00% 66
2025-10-08 2025-10-03 0.440 150 +0 0.00% 66
2025-10-06 2025-10-02 0.440 150 +0 0.00% 66
2025-10-03 2025-09-30 0.430 150 +0 0.00% 64
2025-10-02 2025-09-29 0.415 150 +0 0.00% 62
2025-09-30 2025-09-26 0.420 150 +0 0.00% 63
2025-09-29 2025-09-25 0.390 150 +0 0.00% 58
2025-09-26 2025-09-24 0.410 150 +0 0.00% 61
2025-09-25 2025-09-23 0.410 150 +0 0.00% 61
2025-09-24 2025-09-22 0.400 150 +0 0.00% 60
2025-09-23 2025-09-19 0.405 150 +0 0.00% 61
2025-09-22 2025-09-18 0.425 150 +0 0.00% 64
2025-09-19 2025-09-17 0.425 150 +0 0.00% 64
2025-09-18 2025-09-16 0.430 150 +0 0.00% 64
2025-09-17 2025-09-15 0.420 150 +0 0.00% 63
2025-09-16 2025-09-12 0.400 150 +0 0.00% 60
2025-09-15 2025-09-11 0.420 150 +0 0.00% 63
2025-09-12 2025-09-10 0.410 150 +0 0.00% 61
2025-09-11 2025-09-09 0.395 150 +0 0.00% 59
2025-09-10 2025-09-08 0.400 150 +0 0.00% 60
2025-09-09 2025-09-05 0.400 150 +0 0.00% 60
2025-09-08 2025-09-04 0.390 150 +0 0.00% 58
2025-09-05 2025-09-03 0.415 150 +0 0.00% 62
2025-09-04 2025-09-02 0.415 150 -500 0.00% 62
2025-04-11 2025-04-09 0.330 650 -10,000 0.00% 214
2025-03-25 2025-03-21 0.550 10,650 -10,000 0.01% 5,858
2024-12-06 2024-12-04 1.300 20,650 -2,000 0.01% 26,845
2024-11-20 2024-11-18 1.800 22,650 +10,000 0.02% 40,770
2024-10-29 2024-10-25 2.600 12,650 +2,000 0.01% 32,890
2024-10-14 2024-10-09 2.200 10,650 +10,000 0.01% 23,430
2024-10-04 2024-10-02 3.200 650 -28,300 0.00% 2,080
2024-05-27 2024-05-23 1.700 28,950 -10,000 0.02% 49,215
2024-05-13 2024-05-09 1.400 38,950 +10,000 0.03% 54,530
2024-03-04 2024-02-29 1.500 28,950 -300 0.02% 43,425
2024-01-11 2024-01-09 1.000 29,250 -1,000 0.02% 29,250
2024-01-08 2024-01-04 1.000 30,250 -20,000 0.02% 30,250
2023-11-20 2023-11-16 1.200 50,250 -5,850 0.03% 60,300
2023-11-03 2023-11-01 1.300 56,100 -94,150 0.04% 72,930
2023-09-14 2023-09-12 1.400 150,250 +100 0.10% 210,350
2023-08-15 2023-08-11 1.500 150,150 -3,000 0.10% 225,225
2023-07-21 2023-07-19 1.500 153,150 +10,000 0.10% 229,725
2023-05-29 2023-05-24 1.600 143,150 +10,000 0.10% 229,040
2023-02-20 2023-02-16 1.600 133,150 -29,950 0.09% 213,040
2023-02-17 2023-02-15 1.800 163,100 -50 0.11% 293,580
2023-01-17 2023-01-13 1.900 163,150 +30,000 0.11% 309,985
2023-01-06 2023-01-04 1.900 133,150 -450 0.09% 252,985
2022-07-22 2022-07-20 2.000 133,600 +38,300 0.09% 267,200
2022-06-22 2022-06-20 2.700 95,300 +60,000 0.06% 257,310
2022-06-10 2022-06-08 2.600 35,300 +450 0.02% 91,780
2021-11-19 2021-11-17 3.300 34,850 +15,000 0.02% 115,005
2021-05-28 2021-05-26 7.100 19,850 +200 0.01% 140,935
2021-05-03 2021-04-29 7.900 19,650 +18,650 0.01% 155,235
2020-12-18 2020-12-16 5.200 1,000 -5,000 0.00% 5,200
2020-12-09 2020-12-07 4.800 6,000 -4,700 0.00% 28,800
2020-02-10 2020-02-06 4.800 10,700 +4,700 0.01% 51,360
2019-09-30 2019-09-26 7.700 6,000 +5,000 0.00% 46,200
2018-01-31 2018-01-29 18.100 1,000 -150 0.00% 18,100
2017-11-09 2017-11-07 15.300 1,150 +150 0.00% 17,595
2017-09-21 2017-09-19 13.400 1,000 -1,000 0.00% 13,400
2017-06-22 2017-06-20 15.000 2,000 -800 0.00% 30,000
2016-12-23 2016-12-21 13.400 2,800 -1,000 0.00% 37,520
2016-09-08 2016-09-06 13.900 3,800 -1,000 0.00% 52,820
2016-08-18 2016-08-16 15.200 4,800 -1,000 0.00% 72,960
2016-08-16 2016-08-12 14.900 5,800 +1,000 0.00% 86,420
2016-04-19 2016-04-15 16.900 4,800 -2,000 0.00% 81,120
2016-04-06 2016-04-01 15.600 6,800 -1,000 0.00% 106,080
2016-03-30 2016-03-24 15.900 7,800 -1,000 0.01% 124,020
2016-03-23 2016-03-21 16.000 8,800 +1,000 0.01% 140,800
2016-02-25 2016-02-23 18.000 7,800 +3,000 0.01% 140,400
2016-02-05 2016-02-03 18.400 4,800 -1,000 0.00% 88,320
2016-01-19 2016-01-15 17.300 5,800 -4,000 0.00% 100,340
2016-01-18 2016-01-14 18.900 9,800 +4,000 0.01% 185,220
2015-10-26 2015-10-22 20.300 5,800 -800 0.00% 117,740
2015-10-14 2015-10-12 21.700 6,600 -1,000 0.00% 143,220
2015-09-24 2015-09-22 19.400 7,600 -1,000 0.01% 147,440
2015-09-11 2015-09-09 13.900 8,600 -1,000 0.01% 119,540
2015-09-07 2015-09-02 12.900 9,600 -1,000 0.01% 123,840
2015-08-31 2015-08-27 13.000 10,600 +2,000 0.01% 137,800
2015-07-15 2015-07-13 22.500 8,600 -700 0.01% 193,500
2015-07-07 2015-07-03 22.000 9,300 +700 0.01% 204,600
2015-07-06 2015-07-02 23.000 8,600 +1,000 0.01% 197,800
2015-06-19 2015-06-17 27.500 7,600 -3,000 0.01% 209,000
2015-06-18 2015-06-16 22.500 10,600 +1,000 0.01% 238,500
2015-06-16 2015-06-12 25.000 9,600 +1,000 0.01% 240,000
2015-06-15 2015-06-11 23.900 8,600 +1,000 0.01% 205,540
2015-06-11 2015-06-09 27.500 7,600 -500 0.01% 209,000
2015-06-08 2015-06-04 29.500 8,100 -1,000 0.01% 238,950
2015-06-05 2015-06-03 30.000 9,100 +1,500 0.01% 273,000
2015-06-04 2015-06-02 32.000 7,600 -1,500 0.01% 243,200
2015-06-03 2015-06-01 32.500 9,100 +1,000 0.01% 295,750
2015-05-29 2015-05-27 34.500 8,100 +1,000 0.01% 279,450
2015-05-28 2015-05-26 35.000 7,100 +1,500 0.00% 248,500
2015-05-26 2015-05-21 31.500 5,600 +1,900 0.00% 176,400
2015-05-22 2015-05-20 30.500 3,700 -800 0.00% 112,850
2015-05-08 2015-05-06 33.000 4,500 -1,000 0.00% 148,500
2015-05-06 2015-05-04 34.500 5,500 -1,000 0.00% 189,750
2015-04-30 2015-04-28 34.000 6,500 +1,000 0.00% 221,000
2015-04-20 2015-04-16 34.000 5,500 -1,000 0.00% 187,000
2015-04-14 2015-04-10 30.000 6,500 +1,000 0.00% 195,000
2015-04-10 2015-04-08 30.500 5,500 +1,000 0.00% 167,750
2015-04-09 2015-04-02 31.000 4,500 +1,500 0.00% 139,500
2015-03-17 2015-03-13 25.000 3,000 -1,200 0.00% 75,000
2015-03-16 2015-03-12 23.800 4,200 +1,200 0.00% 99,960
2015-02-25 2015-02-23 21.500 3,000 -400 0.00% 64,500
2015-01-23 2015-01-21 18.300 3,400 -1,000 0.00% 62,220
2014-10-06 2014-09-30 10.600 4,400 -100 0.00% 46,640
2014-09-29 2014-09-25 10.700 4,500 +100 0.00% 48,150
2014-04-23 2014-04-17 13.300 4,400 -800 0.00% 58,520
2014-04-16 2014-04-14 13.800 5,200 +800 0.00% 71,760
2014-04-14 2014-04-10 13.200 4,400 -2,900 0.00% 58,080
2014-03-10 2014-03-06 11.900 7,300 +2,900 0.00% 86,870
2013-09-17 2013-09-13 16.200 4,400 -2,000 0.00% 71,280
2013-05-06 2013-05-02 15.000 6,400 +400 0.01% 96,000
2013-01-31 2013-01-29 19.100 6,000 +1,000 0.00% 114,600
2013-01-10 2013-01-08 21.600 5,000 +1,000 0.00% 108,000
2012-11-06 2012-11-02 13.200 4,000 +1,000 0.00% 52,800
2012-10-26 2012-10-24 13.400 3,000 -600 0.00% 40,200
2012-08-16 2012-08-14 13.600 3,600 +600 0.00% 48,960
2011-12-15 2011-12-13 14.400 3,000 -300 0.00% 43,200
2011-04-28 2011-04-26 27.000 3,300 +1,000 0.00% 89,100
2011-01-25 2011-01-21 31.000 2,300 -1,000 0.00% 71,300
2011-01-03 2010-12-29 27.000 3,300 -500 0.00% 89,100
2010-12-17 2010-12-15 28.000 3,800 +1,000 0.00% 106,400
2010-05-28 2010-05-26 33.670 2,800 -27 0.00% 94,275
2010-04-16 2010-04-14 37.631 2,827 +1,009 0.00% 106,382
2010-04-09 2010-04-07 40.107 1,818 -1,009 0.00% 72,914
2010-03-30 2010-03-26 39.116 2,827 -1,515 0.00% 110,582
2010-03-25 2010-03-23 37.631 4,342 -1,515 0.00% 163,393
2010-03-24 2010-03-22 37.136 5,857 -505 0.00% 217,504
2010-03-22 2010-03-18 33.175 6,362 -1,010 0.01% 211,057
2010-03-12 2010-03-10 32.184 7,372 -505 0.01% 237,263
2010-02-08 2010-02-04 33.175 7,877 +1,010 0.01% 261,316
2010-02-02 2010-01-29 31.689 6,867 +1,010 0.01% 217,609
2010-02-01 2010-01-28 29.709 5,857 -505 0.00% 174,003
2010-01-25 2010-01-21 31.689 6,362 -808 0.01% 201,606
2010-01-15 2010-01-13 31.689 7,170 +505 0.01% 227,211
2010-01-11 2010-01-07 31.194 6,665 -3,029 0.01% 207,908
2010-01-08 2010-01-06 31.689 9,694 +1,010 0.01% 307,195
2010-01-07 2010-01-05 30.699 8,684 +1,009 0.01% 266,589
2010-01-05 2009-12-31 30.699 7,675 +2,020 0.01% 235,614
2009-12-29 2009-12-24 31.194 5,655 +1,818 0.01% 176,402
2009-12-21 2009-12-17 31.689 3,837 -707 0.00% 121,591
2009-12-01 2009-11-27 34.660 4,544 +505 0.00% 157,495
2009-11-20 2009-11-18 36.641 4,039 -404 0.00% 147,991
2009-11-12 2009-11-10 39.611 4,443 +1,817 0.00% 175,994
2009-11-10 2009-11-06 36.145 2,626 -1,009 0.00% 94,918
2009-11-03 2009-10-30 32.184 3,635 +808 0.00% 116,990
2009-09-09 2009-09-07 30.699 2,827 -1,010 0.00% 86,786
2009-09-08 2009-09-04 30.699 3,837 +1,010 0.00% 117,792
2009-08-17 2009-08-13 30.204 2,827 -1,616 0.00% 85,386
2009-07-31 2009-07-29 30.699 4,443 +1,010 0.00% 136,395
2009-07-23 2009-07-21 33.175 3,433 +606 0.00% 113,888
2009-07-22 2009-07-20 32.184 2,827 -2,525 0.00% 90,985
2009-07-16 2009-07-14 27.728 5,352 -2,020 0.01% 148,400
2009-07-15 2009-07-13 26.243 7,372 -1,009 0.01% 193,460
2009-07-14 2009-07-10 25.747 8,381 -1,010 0.01% 215,789
2009-07-10 2009-07-08 26.243 9,391 -1,414 0.01% 246,444
2009-07-09 2009-07-07 25.747 10,805 +404 0.01% 278,201
2009-07-08 2009-07-06 26.738 10,401 -1,010 0.01% 278,099
2009-06-29 2009-06-25 26.243 11,411 -1,212 0.01% 299,454
2009-06-24 2009-06-22 24.757 12,623 +2,222 0.01% 312,509
2009-06-23 2009-06-19 26.243 10,401 -2,020 0.01% 272,949
2009-06-12 2009-06-10 26.738 12,421 -1,009 0.01% 332,109
2009-06-10 2009-06-08 25.747 13,430 +2,019 0.01% 345,788
2009-06-05 2009-06-03 26.243 11,411 +2,020 0.01% 299,454
2009-05-29 2009-05-26 25.252 9,391 +505 0.01% 237,144
2009-05-26 2009-05-22 25.252 8,886 +505 0.01% 224,392
2009-05-25 2009-05-21 26.738 8,381 -1,010 0.01% 224,089
2009-05-22 2009-05-20 27.728 9,391 +505 0.01% 260,394
2009-05-18 2009-05-14 24.262 8,886 -2,020 0.01% 215,592
2009-05-13 2009-05-11 21.093 10,906 -1,010 0.01% 230,041
2009-05-12 2009-05-08 20.400 11,916 -2,019 0.01% 243,085
2009-05-11 2009-05-07 20.400 13,935 +1,009 0.01% 284,272
2009-05-07 2009-05-05 19.806 12,926 +2,020 0.01% 256,009
2009-05-06 2009-05-04 19.707 10,906 -1,515 0.01% 214,921
2009-05-05 2009-04-30 17.231 12,421 +1,515 0.01% 214,026
2009-04-30 2009-04-28 15.349 10,906 -5,049 0.01% 167,401
2009-04-23 2009-04-21 17.825 15,955 -757 0.02% 284,400
2009-04-06 2009-04-02 16.142 16,712 +5,806 0.02% 269,759
2009-04-01 2009-03-30 14.755 10,906 -1,010 0.01% 160,921
2009-03-31 2009-03-27 15.052 11,916 +1,010 0.01% 179,364
2008-10-14 2008-10-10 9.606 10,906 -505 0.01% 104,761
2008-08-08 2008-08-05 20.202 11,411 +1,919 0.01% 230,523
2008-07-09 2008-07-07 20.103 9,492 +101 0.01% 190,816
2008-07-03 2008-06-30 21.390 9,391 -2,020 0.01% 200,875
2008-06-03 2008-05-30 24.757 11,411 +1,010 0.02% 282,504
2008-05-22 2008-05-20 25.747 10,401 +2,020 0.01% 267,799
2008-05-21 2008-05-19 27.233 8,381 -2,020 0.01% 228,239
2008-05-06 2008-05-02 29.709 10,401 -1,010 0.01% 308,999
2008-04-10 2008-04-08 23.767 11,411 -1,010 0.02% 271,204
2008-04-07 2008-04-02 23.767 12,421 +1,010 0.02% 295,208
2008-02-29 2008-02-27 29.709 11,411 +2,020 0.02% 339,005
2007-12-10 2007-12-06 41.097 9,391 -606 0.01% 385,941
2007-12-07 2007-12-05 39.611 9,997 +606 0.01% 395,995
2007-11-15 2007-11-13 43.573 9,391 -1,010 0.01% 409,190
2007-11-12 2007-11-08 46.543 10,401 -858 0.02% 484,098
2007-11-09 2007-11-07 48.029 11,259 +858 0.02% 540,757
2007-11-07 2007-11-05 45.058 10,401 +1,010 0.02% 468,648
2007-11-06 2007-11-02 49.019 9,391 +1,010 0.01% 460,339
2007-11-01 2007-10-30 40.602 8,381 -3,030 0.01% 340,283
2007-10-30 2007-10-26 42.582 11,411 -404 0.02% 485,906
2007-09-25 2007-09-21 47.534 11,815 +2,020 0.02% 561,611
2007-09-05 2007-09-03 47.534 9,795 -1,262 0.02% 465,593
2007-09-04 2007-08-31 48.029 11,057 +757 0.02% 531,055
2007-09-03 2007-08-30 48.029 10,300 +505 0.02% 494,697
2007-08-29 2007-08-27 50.505 9,795 -2,020 0.02% 494,692
2007-08-28 2007-08-24 48.029 11,815 +5,049 0.02% 567,461
2007-08-13 2007-08-09 49.019 6,766 -1,010 0.01% 331,664
2007-08-08 2007-08-06 49.514 7,776 -1,009 0.01% 385,023
2007-08-06 2007-08-02 51.495 8,785 -1,515 0.01% 452,382
2007-08-03 2007-08-01 54.466 10,300 +656 0.02% 560,997
2007-07-31 2007-07-27 58.427 9,644 +4,040 0.01% 563,469
2007-07-30 2007-07-26 61.398 5,604 -1,616 0.01% 344,073
2007-07-24 2007-07-20 60.407 7,220 -1,515 0.01% 436,142
2007-07-20 2007-07-18 59.417 8,735 -505 0.01% 519,009
2007-07-19 2007-07-17 58.427 9,240 +3,030 0.01% 539,864
2007-07-18 2007-07-16 62.388 6,210 -707 0.01% 387,429
2007-07-17 2007-07-13 57.437 6,917 -606 0.01% 397,289
2007-07-16 2007-07-12 55.456 7,523 +505 0.01% 417,195
2007-07-12 2007-07-10 55.456 7,018 +1,010 0.01% 389,190
2007-07-03 2007-06-28 47.534 6,008 +1,110 0.01% 285,583
2007-06-26 2007-06-22 49.514 4,898 0.01% 242,521

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