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 2.830 122,900 +0 0.00% 347,807
2025-10-13 2025-10-09 3.030 122,900 +0 0.00% 372,387
2025-10-10 2025-10-08 3.110 122,900 +0 0.00% 382,219
2025-10-09 2025-10-06 3.030 122,900 +0 0.00% 372,387
2025-10-08 2025-10-03 2.990 122,900 +0 0.00% 367,471
2025-10-06 2025-10-02 3.120 122,900 -2,000 0.00% 383,448
2025-09-25 2025-09-23 2.500 124,900 -30,000 0.00% 312,250
2025-09-15 2025-09-11 2.210 154,900 -220 0.00% 342,329
2025-08-13 2025-08-11 1.930 155,120 +2,000 0.00% 299,382
2025-06-27 2025-06-25 2.220 153,120 +30,000 0.00% 339,926
2025-06-18 2025-06-16 2.760 123,120 -36,000 0.00% 339,811
2025-06-12 2025-06-10 2.733 159,120 -19,154 0.00% 434,861
2025-06-10 2025-06-06 2.492 178,274 +19,906 0.00% 444,218
2025-06-05 2025-06-03 2.150 158,368 -59,717 0.00% 340,516
2025-06-04 2025-06-02 2.281 218,085 -59,716 0.00% 497,403
2025-06-03 2025-05-30 1.929 277,801 +119,433 0.01% 535,910
2025-05-29 2025-05-27 1.688 158,368 -89,575 0.00% 267,321
2025-05-23 2025-05-21 1.467 247,943 +89,575 0.01% 363,715
2025-04-14 2025-04-10 1.065 158,368 -99,528 0.00% 168,667
2025-04-11 2025-04-09 1.005 257,896 +79,622 0.01% 259,120
2025-04-08 2025-04-03 0.894 178,274 -995 0.00% 159,417
2025-04-03 2025-04-01 0.844 179,269 -5,972 0.00% 151,301
2025-03-12 2025-03-10 0.764 185,241 -11,943 0.00% 141,451
2023-12-20 2023-12-18 0.442 197,184 +21,896 0.00% 87,173
2023-12-19 2023-12-15 0.442 175,288 -1,990 0.00% 77,493
2022-05-11 2022-05-06 0.804 177,278 -996 0.01% 142,496
2021-08-26 2021-08-24 0.874 178,274 -3,981 0.01% 155,835
2021-08-20 2021-08-18 0.944 182,255 -19,905 0.01% 172,133
2021-05-03 2021-04-29 0.306 202,160 +91,167 0.01% 61,951
2021-04-19 2021-04-15 0.296 110,993 +1,990 0.00% 32,898
2021-02-18 2021-02-16 0.301 109,003 -4,976 0.00% 32,856
2020-07-28 2020-07-24 0.372 113,979 -1,991 0.00% 42,372
2019-08-21 2019-08-19 0.422 115,970 -1,094 0.00% 48,939
2018-08-21 2018-08-17 0.713 117,064 -9,953 0.00% 83,510
2018-06-14 2018-06-12 0.854 127,017 -1,991 0.00% 108,477
2018-05-28 2018-05-24 0.794 129,008 +219 0.00% 102,400
2018-04-30 2018-04-26 0.826 128,789 -1,225 0.00% 106,390
2018-03-01 2018-02-27 0.946 130,014 -10,048 0.00% 122,930
2018-02-28 2018-02-26 0.936 140,062 -6,028 0.00% 131,036
2018-02-22 2018-02-20 0.876 146,090 -5,024 0.01% 127,952
2018-02-07 2018-02-05 0.806 151,114 +5,024 0.01% 121,824
2018-01-30 2018-01-26 0.856 146,090 +36,171 0.01% 125,044
2017-08-11 2017-08-09 0.796 109,919 -2,010 0.00% 87,520
2016-12-16 2016-12-14 1.045 111,929 -3,014 0.01% 116,970
2015-12-29 2015-12-24 1.533 114,943 -30,142 0.01% 176,176
2015-08-26 2015-08-24 1.364 145,085 -5,024 0.01% 197,827
2015-08-25 2015-08-21 1.523 150,109 -10,048 0.01% 228,582
2015-08-17 2015-08-13 1.682 160,157 -60,284 0.01% 269,387
2015-07-22 2015-07-20 1.373 220,441 -30,143 0.02% 302,771
2015-07-08 2015-07-06 1.264 250,584 -120,569 0.02% 316,738
2015-07-02 2015-06-29 1.513 371,153 -30,143 0.03% 561,487
2015-06-30 2015-06-26 1.582 401,296 -30,142 0.03% 635,046
2015-06-26 2015-06-24 1.622 431,438 +10,047 0.03% 699,922
2015-06-25 2015-06-23 1.543 421,391 -20,095 0.03% 650,070
2015-06-17 2015-06-15 1.543 441,486 +10,048 0.03% 681,070
2015-06-15 2015-06-11 1.582 431,438 -10,048 0.03% 682,746
2015-06-12 2015-06-10 1.592 441,486 +6,029 0.03% 703,040
2015-06-10 2015-06-08 1.642 435,457 +10,047 0.03% 715,110
2015-06-09 2015-06-05 1.682 425,410 +20,095 0.03% 715,546
2015-06-08 2015-06-04 1.652 405,315 -140,664 0.03% 669,644
2015-06-05 2015-06-03 1.692 545,979 +10,047 0.04% 923,779
2015-06-04 2015-06-02 1.752 535,932 +40,190 0.04% 938,784
2015-06-03 2015-06-01 1.762 495,742 +281,329 0.04% 873,318
2015-06-01 2015-05-28 1.742 214,413 +10,047 0.02% 373,450
2015-05-27 2015-05-22 1.732 204,366 +20,095 0.02% 353,917
2015-05-22 2015-05-20 1.782 184,271 -10,047 0.01% 328,287
2015-05-21 2015-05-19 1.901 194,318 -151,114 0.02% 369,394
2015-05-19 2015-05-15 1.543 345,432 +52,247 0.03% 532,890
2015-05-18 2015-05-14 1.523 293,185 +40,190 0.02% 446,454
2015-05-14 2015-05-12 1.523 252,995 +5,425 0.02% 385,254
2015-05-13 2015-05-11 1.553 247,570 +60,285 0.02% 384,385
2015-05-12 2015-05-08 1.563 187,285 -6,028 0.01% 292,648
2015-05-11 2015-05-07 1.592 193,313 +22,104 0.02% 307,840
2015-05-08 2015-05-06 1.692 171,209 -10,047 0.01% 289,680
2015-05-05 2015-04-30 1.891 181,256 +48,228 0.01% 342,759
2015-04-30 2015-04-28 2.080 133,028 +14,066 0.01% 276,715
2015-04-24 2015-04-22 2.060 118,962 -5,024 0.01% 245,088
2015-04-16 2015-04-14 1.901 123,986 +5,024 0.01% 235,694
2015-04-15 2015-04-13 2.140 118,962 -10,047 0.01% 254,560
2015-04-13 2015-04-09 1.831 129,009 +1,004 0.01% 236,255
2015-04-02 2015-03-31 1.742 128,005 -10,047 0.01% 222,950
2015-04-01 2015-03-30 1.692 138,052 -23,109 0.01% 233,580
2015-03-31 2015-03-27 1.543 161,161 +30,142 0.01% 248,619
2015-03-30 2015-03-26 1.533 131,019 +10,047 0.01% 200,816
2015-03-25 2015-03-23 1.891 120,972 -30,142 0.01% 228,761
2015-03-24 2015-03-20 1.553 151,114 -112,532 0.01% 234,624
2014-11-06 2014-11-04 0.677 263,646 +10,048 0.03% 178,432
2014-06-04 2014-05-30 0.836 253,598 -5,024 0.03% 212,016
2014-05-16 2014-05-14 0.856 258,622 -7,033 0.03% 221,364
2014-03-21 2014-03-19 0.816 265,655 -10,048 0.03% 216,808
2014-03-17 2014-03-13 0.916 275,703 +10,048 0.03% 252,448
2013-09-09 2013-09-05 1.115 265,655 +20,095 0.03% 296,128
2013-09-05 2013-09-03 1.085 245,560 +40,190 0.03% 266,396
2013-09-03 2013-08-30 1.244 205,370 -20,095 0.02% 255,500
2013-08-22 2013-08-20 1.184 225,465 +60,285 0.02% 267,036
2013-08-21 2013-08-19 1.224 165,180 +20,095 0.02% 202,212
2013-08-12 2013-08-08 1.324 145,085 -10,048 0.02% 192,051
2013-08-09 2013-08-07 1.224 155,133 +10,048 0.02% 189,912
2013-08-07 2013-08-05 1.423 145,085 -10,048 0.02% 206,491
2013-08-05 2013-08-01 1.214 155,133 +10,048 0.02% 188,368
2011-11-21 2011-11-17 1.125 145,085 +2,009 0.02% 163,172
2011-08-03 2011-08-01 1.881 143,076 +10,048 0.02% 269,136
2011-07-29 2011-07-27 1.941 133,028 +10,047 0.01% 258,179
2011-07-27 2011-07-25 1.742 122,981 -12,459 0.01% 214,200
2011-06-02 2011-05-31 1.324 135,440 +2,412 0.01% 179,284
2011-05-20 2011-05-18 1.364 133,028 +10,047 0.01% 181,387
2011-04-21 2011-04-19 1.383 122,981 -5,024 0.01% 170,136
2011-03-22 2011-03-18 1.344 128,005 +5,024 0.01% 171,990
2011-01-25 2011-01-21 1.702 122,981 -3,014 0.01% 209,304
2010-12-21 2010-12-17 1.791 125,995 +18,085 0.01% 225,720
2010-11-04 2010-11-02 2.259 107,910 -5,024 0.02% 243,798
2010-10-22 2010-10-20 2.120 112,934 +5,024 0.02% 239,413
2010-09-27 2010-09-22 2.428 107,910 +3,014 0.02% 262,056
2010-09-08 2010-09-06 2.110 104,896 -8,038 0.02% 221,329
2010-08-19 2010-08-17 2.090 112,934 -8,038 0.02% 236,041
2010-08-11 2010-08-09 2.001 120,972 +8,038 0.02% 242,005
2010-08-06 2010-08-04 2.100 112,934 -8,038 0.02% 237,165
2010-07-27 2010-07-23 2.120 120,972 -6,028 0.02% 256,453
2010-06-08 2010-06-04 2.070 127,000 +6,028 0.02% 262,912
2010-04-27 2010-04-23 2.637 120,972 -8,841 0.02% 319,061
2010-04-20 2010-04-16 2.687 129,813 -20,095 0.02% 348,839
2010-04-16 2010-04-14 2.936 149,908 +10,047 0.02% 440,139
2010-04-15 2010-04-13 2.936 139,861 +10,048 0.02% 410,641
2010-04-14 2010-04-12 2.936 129,813 -2,412 0.02% 381,139
2010-04-13 2010-04-09 2.936 132,225 +20,095 0.02% 388,221
2010-04-07 2010-03-31 2.787 112,130 -2,009 0.02% 312,481
2010-03-30 2010-03-26 2.936 114,139 -14,067 0.02% 335,119
2010-03-29 2010-03-25 2.837 128,206 +13,062 0.02% 363,661
2010-03-26 2010-03-24 3.085 115,144 +4,823 0.02% 355,260
2010-03-25 2010-03-23 2.588 110,321 -5,024 0.02% 285,479
2010-02-01 2010-01-28 2.389 115,345 -16,076 0.02% 275,520
2010-01-27 2010-01-25 2.468 131,421 +10,048 0.02% 324,384
2010-01-21 2010-01-19 2.588 121,373 -20,095 0.02% 314,079
2010-01-19 2010-01-15 2.488 141,468 +22,506 0.02% 351,999
2010-01-18 2010-01-14 2.538 118,962 -10,047 0.02% 301,920
2010-01-15 2010-01-13 2.538 129,009 +10,047 0.02% 327,419
2010-01-14 2010-01-12 2.588 118,962 -10,047 0.02% 307,840
2010-01-11 2010-01-07 2.687 129,009 +18,085 0.02% 346,679
2009-12-09 2009-12-07 2.588 110,924 +10,047 0.02% 287,040
2009-11-26 2009-11-24 2.837 100,877 +5,024 0.02% 286,141
2009-11-18 2009-11-16 2.936 95,853 -10,047 0.02% 281,430
2009-11-17 2009-11-13 2.986 105,900 +10,047 0.02% 316,199
2009-11-16 2009-11-12 2.986 95,853 -10,047 0.02% 286,200
2009-11-10 2009-11-06 2.936 105,900 -10,048 0.02% 310,929
2009-11-05 2009-11-03 2.737 115,948 -5,024 0.02% 317,351
2009-11-04 2009-11-02 2.837 120,972 -1,004 0.02% 343,141
2009-11-03 2009-10-30 2.837 121,976 +5,023 0.02% 345,989
2009-10-30 2009-10-28 2.986 116,953 +2,010 0.02% 349,201
2009-10-21 2009-10-19 3.085 114,943 +20,095 0.02% 354,640
2009-10-19 2009-10-15 3.135 94,848 +2,009 0.02% 297,360
2009-10-12 2009-10-08 3.185 92,839 +3,015 0.02% 295,681
2009-10-09 2009-10-07 3.235 89,824 +4,019 0.01% 290,549
2009-10-05 2009-09-30 3.235 85,805 +5,023 0.01% 277,549
2009-09-24 2009-09-22 3.683 80,782 -10,047 0.01% 297,481
2009-09-23 2009-09-21 3.683 90,829 -10,048 0.01% 334,480
2009-09-21 2009-09-17 3.533 100,877 +20,095 0.02% 356,421
2009-09-10 2009-09-08 3.782 80,782 -3,014 0.01% 305,521
2009-09-08 2009-09-04 3.832 83,796 -6,832 0.01% 321,090
2009-09-07 2009-09-03 3.683 90,628 +8,842 0.01% 333,739
2009-09-04 2009-09-02 3.434 81,786 -3,015 0.01% 280,829
2009-08-14 2009-08-12 4.280 84,801 +12,057 0.01% 362,922
2009-08-11 2009-08-07 4.379 72,744 -16,076 0.01% 318,561
2009-08-06 2009-08-04 4.628 88,820 +16,076 0.01% 411,062
2009-08-05 2009-08-03 4.728 72,744 +6,029 0.01% 343,902
2009-07-30 2009-07-28 4.877 66,715 -100,475 0.01% 325,359
2009-07-29 2009-07-27 4.976 167,190 +62,294 0.03% 832,001
2009-07-28 2009-07-24 4.927 104,896 +33,157 0.02% 516,782
2009-07-24 2009-07-22 4.280 71,739 -40,190 0.01% 307,020
2009-07-23 2009-07-21 4.230 111,929 +40,190 0.02% 473,451
2009-07-22 2009-07-20 4.379 71,739 -15,071 0.01% 314,160
2009-07-21 2009-07-17 4.280 86,810 +8,038 0.01% 371,519
2009-07-20 2009-07-16 4.230 78,772 +5,024 0.01% 333,199
2009-07-09 2009-07-07 4.081 73,748 +15,071 0.01% 300,938
2009-06-29 2009-06-25 4.728 58,677 +6,028 0.01% 277,399
2009-06-24 2009-06-22 4.827 52,649 -10,047 0.01% 254,141
2009-06-23 2009-06-19 4.827 62,696 +10,047 0.01% 302,639
2009-06-18 2009-06-16 4.379 52,649 -5,425 0.01% 230,561
2009-06-16 2009-06-12 4.578 58,074 -5,225 0.01% 265,878
2009-06-11 2009-06-09 5.175 63,299 +2,009 0.01% 327,600
2009-06-10 2009-06-08 4.827 61,290 +5,225 0.01% 295,852
2009-06-09 2009-06-05 4.180 56,065 -5,024 0.01% 234,361
2009-06-08 2009-06-04 4.379 61,089 +5,024 0.01% 267,522
2009-06-04 2009-06-02 3.483 56,065 -8,038 0.01% 195,300
2009-05-25 2009-05-21 3.483 64,103 +3,416 0.01% 223,301
2009-05-19 2009-05-15 3.185 60,687 +10,048 0.01% 193,281
2009-05-12 2009-05-08 2.737 50,639 -6,029 0.01% 138,599
2009-05-07 2009-05-05 2.538 56,668 +6,029 0.01% 143,821
2009-04-07 2009-04-03 2.837 50,639 -6,029 0.01% 143,639
2009-03-31 2009-03-27 2.637 56,668 +6,029 0.01% 149,461
2009-03-23 2009-03-19 2.468 50,639 +3,014 0.01% 124,991
2009-03-02 2009-02-26 2.737 47,625 -30,142 0.01% 130,350
2009-02-26 2009-02-24 2.787 77,767 +30,142 0.01% 216,719
2009-02-19 2009-02-17 2.538 47,625 -50,237 0.01% 120,870
2009-02-17 2009-02-13 2.787 97,862 +20,095 0.02% 272,719
2009-02-13 2009-02-11 2.787 77,767 -10,048 0.01% 216,719
2009-02-12 2009-02-10 2.637 87,815 +40,190 0.01% 231,610
2009-02-11 2009-02-09 2.359 47,625 -10,047 0.01% 112,338
2009-01-13 2009-01-09 2.200 57,672 +5,023 0.01% 126,853
2008-12-23 2008-12-19 2.200 52,649 +10,048 0.01% 115,805
2008-12-15 2008-12-11 2.588 42,601 -5,024 0.01% 110,239
2008-12-12 2008-12-10 2.130 47,625 +7,033 0.01% 101,436
2008-12-11 2008-12-09 2.020 40,592 +5,024 0.01% 82,012
2008-10-24 2008-10-22 2.289 35,568 -9,043 0.01% 81,420
2008-09-29 2008-09-25 3.583 44,611 -2,009 0.01% 159,841
2008-09-19 2008-09-17 2.737 46,620 +4,019 0.01% 127,599
2008-08-29 2008-08-27 4.429 42,601 -603 0.01% 188,679
2008-07-17 2008-07-15 5.474 43,204 +2,612 0.01% 236,499
2008-07-07 2008-07-03 5.076 40,592 +4,019 0.01% 206,041
2008-05-23 2008-05-21 8.758 36,573 +603 0.01% 320,322
2008-05-20 2008-05-16 8.758 35,970 -603 0.01% 315,041
2008-04-16 2008-04-14 9.853 36,573 +201 0.01% 360,362
2008-04-11 2008-04-09 9.953 36,372 +201 0.01% 362,002
2008-04-10 2008-04-08 9.754 36,171 +201 0.01% 352,801
2008-04-09 2008-04-07 10.052 35,970 +2,010 0.01% 361,581
2008-04-08 2008-04-03 10.152 33,960 +5,023 0.01% 344,756
2008-03-05 2008-03-03 12.242 28,937 -6,028 0.00% 354,244
2008-03-04 2008-02-29 11.645 34,965 -2,010 0.01% 407,158
2008-03-03 2008-02-28 11.048 36,975 +5,024 0.01% 408,483
2008-02-25 2008-02-21 11.844 31,951 -1,005 0.01% 378,421
2008-02-22 2008-02-20 11.943 32,956 +1,005 0.01% 393,604
2008-02-21 2008-02-19 12.242 31,951 -4,019 0.01% 391,141
2008-02-20 2008-02-18 9.256 35,970 -1,005 0.01% 332,941
2008-01-28 2008-01-24 5.773 36,975 -3,014 0.01% 213,442
2008-01-08 2008-01-04 6.071 39,989 -1,005 0.01% 242,780
2007-12-28 2007-12-24 6.668 40,994 +2,010 0.01% 273,362
2007-12-13 2007-12-11 6.668 38,984 +3,014 0.01% 259,959
2007-11-30 2007-11-28 7.166 35,970 -5,024 0.01% 257,760
2007-11-27 2007-11-23 7.465 40,994 -5,023 0.01% 306,002
2007-11-19 2007-11-15 9.256 46,017 -1,005 0.01% 425,936
2007-11-14 2007-11-12 9.157 47,022 -3,014 0.01% 430,559
2007-11-12 2007-11-08 9.853 50,036 -1,005 0.01% 493,016
2007-11-08 2007-11-06 10.351 51,041 -3,014 0.01% 528,319
2007-11-07 2007-11-05 9.555 54,055 -1,005 0.01% 516,476
2007-11-05 2007-11-01 9.853 55,060 +3,014 0.01% 542,519
2007-10-31 2007-10-29 10.948 52,046 -2,009 0.01% 569,801
2007-10-26 2007-10-24 8.858 54,055 -3,015 0.01% 478,817
2007-10-23 2007-10-18 9.654 57,070 -3,014 0.01% 550,964
2007-10-22 2007-10-17 10.450 60,084 +2,010 0.01% 627,901
2007-10-16 2007-10-12 11.545 58,074 -2,010 0.01% 670,476
2007-10-15 2007-10-11 11.844 60,084 +2,010 0.01% 711,622
2007-10-12 2007-10-10 11.943 58,074 +1,004 0.01% 693,596
2007-10-11 2007-10-09 12.341 57,070 -6,028 0.01% 704,325
2007-10-09 2007-10-05 12.341 63,098 -402 0.01% 778,719
2007-10-08 2007-10-04 12.341 63,500 -603 0.01% 783,680
2007-10-05 2007-10-03 12.441 64,103 -3,014 0.01% 797,502
2007-09-27 2007-09-24 13.436 67,117 +2,009 0.01% 901,799
2007-09-25 2007-09-21 13.436 65,108 +2,010 0.01% 874,805
2007-09-13 2007-09-11 11.844 63,098 -11,052 0.01% 747,319
2007-09-12 2007-09-10 12.242 74,150 +5,023 0.01% 907,736
2007-09-07 2007-09-05 11.545 69,127 +5,024 0.01% 798,085
2007-09-05 2007-09-03 12.540 64,103 -2,009 0.01% 803,882
2007-09-03 2007-08-30 12.540 66,112 +1,004 0.01% 829,076
2007-08-31 2007-08-29 12.839 65,108 -3,014 0.01% 835,925
2007-08-30 2007-08-28 13.237 68,122 +1,407 0.01% 901,742
2007-08-29 2007-08-27 14.133 66,715 +3,014 0.01% 942,877
2007-08-28 2007-08-24 14.431 63,701 -2,411 0.01% 919,301
2007-08-27 2007-08-23 12.839 66,112 +2,009 0.01% 848,816
2007-08-24 2007-08-22 11.844 64,103 +6,431 0.01% 759,222
2007-08-14 2007-08-10 14.033 57,672 +602 0.01% 809,333
2007-08-07 2007-08-03 15.128 57,070 +1,005 0.01% 863,366
2007-08-06 2007-08-02 15.427 56,065 +402 0.01% 864,902
2007-08-03 2007-08-01 15.825 55,663 +603 0.01% 880,860
2007-08-02 2007-07-31 16.123 55,060 +1,407 0.01% 887,758
2007-08-01 2007-07-30 13.337 53,653 +3,014 0.01% 715,554
2007-07-27 2007-07-25 16.223 50,639 +2,009 0.01% 821,516
2007-07-24 2007-07-20 17.119 48,630 +5,024 0.01% 832,484
2007-07-20 2007-07-18 17.915 43,606 -1,005 0.01% 781,200
2007-07-13 2007-07-11 17.119 44,611 +1,005 0.01% 763,684
2007-07-06 2007-07-04 17.019 43,606 +5,024 0.01% 742,140
2007-07-05 2007-07-03 18.014 38,582 -1,005 0.01% 695,035
2007-07-04 2007-06-29 18.711 39,587 +2,009 0.01% 740,720
2007-07-03 2007-06-28 18.612 37,578 +1,005 0.01% 699,389
2007-06-29 2007-06-27 19.607 36,573 +7,033 0.01% 717,084
2007-06-28 2007-06-26 22.294 29,540 -3,014 0.01% 658,570
2007-06-27 2007-06-25 19.906 32,554 +2,010 0.01% 648,004
2007-06-26 2007-06-22 20.005 30,544 0.01% 611,034

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