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 0.125 197,591 +0 0.01% 24,699
2025-10-13 2025-10-09 0.125 197,591 +0 0.01% 24,699
2025-10-10 2025-10-08 0.126 197,591 +0 0.01% 24,896
2025-10-09 2025-10-06 0.127 197,591 +0 0.01% 25,094
2025-10-08 2025-10-03 0.127 197,591 +0 0.01% 25,094
2025-10-06 2025-10-02 0.129 197,591 +0 0.01% 25,489
2025-10-03 2025-09-30 0.128 197,591 +0 0.01% 25,292
2025-10-02 2025-09-29 0.128 197,591 +0 0.01% 25,292
2025-09-30 2025-09-26 0.120 197,591 +0 0.01% 23,711
2025-09-29 2025-09-25 0.128 197,591 +0 0.01% 25,292
2025-09-26 2025-09-24 0.128 197,591 +0 0.01% 25,292
2025-09-25 2025-09-23 0.125 197,591 +0 0.01% 24,699
2025-09-24 2025-09-22 0.128 197,591 +0 0.01% 25,292
2025-09-23 2025-09-19 0.127 197,591 +0 0.01% 25,094
2025-09-22 2025-09-18 0.120 197,591 +0 0.01% 23,711
2025-09-19 2025-09-17 0.120 197,591 +0 0.01% 23,711
2025-09-18 2025-09-16 0.124 197,591 +0 0.01% 24,501
2025-09-17 2025-09-15 0.130 197,591 +0 0.01% 25,687
2025-09-16 2025-09-12 0.134 197,591 +0 0.01% 26,477
2025-09-15 2025-09-11 0.128 197,591 +0 0.01% 25,292
2025-09-12 2025-09-10 0.118 197,591 +0 0.01% 23,316
2025-09-11 2025-09-09 0.113 197,591 +0 0.01% 22,328
2025-09-10 2025-09-08 0.110 197,591 +0 0.01% 21,735
2025-09-09 2025-09-05 0.113 197,591 +0 0.01% 22,328
2025-09-08 2025-09-04 0.108 197,591 +0 0.01% 21,340
2025-09-05 2025-09-03 0.114 197,591 +0 0.01% 22,525
2025-09-04 2025-09-02 0.118 197,591 +0 0.01% 23,316
2025-09-03 2025-09-01 0.118 197,591 +0 0.01% 23,316
2025-09-02 2025-08-29 0.120 197,591 +0 0.01% 23,711
2025-09-01 2025-08-28 0.123 197,591 +0 0.01% 24,304
2025-08-29 2025-08-27 0.132 197,591 +0 0.01% 26,082
2025-08-28 2025-08-26 0.132 197,591 +0 0.01% 26,082
2025-08-27 2025-08-25 0.140 197,591 +0 0.01% 27,663
2025-08-26 2025-08-22 0.100 197,591 +0 0.01% 19,759
2025-08-25 2025-08-21 0.100 197,591 +0 0.01% 19,759
2025-08-22 2025-08-20 0.098 197,591 +0 0.01% 19,364
2025-08-21 2025-08-19 0.101 197,591 +70,000 0.01% 19,957
2025-02-25 2025-02-21 0.121 127,591 -7,500 0.01% 15,439
2023-10-11 2023-10-09 0.260 135,091 -2,000 0.01% 35,124
2023-08-23 2023-08-21 0.270 137,091 -3,500 0.01% 37,015
2023-06-13 2023-06-09 0.236 140,591 -5,000 0.01% 33,179
2023-05-31 2023-05-29 0.234 145,591 -10,000 0.01% 34,068
2021-07-26 2021-07-22 0.415 155,591 -50,000 0.02% 64,570
2021-07-23 2021-07-21 0.510 205,591 +50,000 0.02% 104,851
2021-07-07 2021-07-05 0.206 155,591 -1,000 0.02% 32,052
2021-05-03 2021-04-29 0.140 156,591 +40,176 0.02% 21,923
2021-02-08 2021-02-04 0.120 116,415 -30,000 0.01% 13,970
2021-02-05 2021-02-03 0.141 146,415 +30,000 0.02% 20,645
2020-10-23 2020-10-21 0.091 116,415 -20,000 0.01% 10,594
2020-08-10 2020-08-06 0.135 136,415 -42,500 0.02% 18,416
2020-07-09 2020-07-07 0.135 178,915 -127,500 0.02% 24,154
2020-06-10 2020-06-08 0.069 306,415 -10,000 0.04% 21,143
2020-03-27 2020-03-25 0.200 316,415 -2 0.04% 63,283
2020-01-08 2020-01-06 0.280 316,417 -2,500 0.04% 88,597
2019-12-13 2019-12-11 0.320 318,917 -1 0.04% 102,053
2019-03-19 2019-03-15 0.640 318,918 -215,000 0.04% 204,108
2019-02-22 2019-02-20 0.460 533,918 -85,000 0.07% 245,602
2018-08-29 2018-08-27 0.480 618,918 -3,250 0.08% 297,081
2018-07-11 2018-07-09 0.360 622,168 +85,000 0.08% 223,980
2018-07-09 2018-07-05 0.360 537,168 -100,000 0.07% 193,380
2018-07-04 2018-06-29 0.360 637,168 +100,000 0.08% 229,380
2018-06-19 2018-06-14 0.440 537,168 +250,000 0.07% 236,354
2018-04-30 2018-04-26 0.440 287,168 -13 0.04% 126,354
2018-04-23 2018-04-19 0.460 287,181 -100,000 0.04% 132,103
2018-04-19 2018-04-17 0.440 387,181 -45,000 0.05% 170,360
2018-04-11 2018-04-09 0.380 432,181 +25,000 0.06% 164,229
2018-04-10 2018-04-06 0.380 407,181 +50,000 0.05% 154,729
2018-03-26 2018-03-22 0.440 357,181 +75,000 0.05% 157,160
2018-03-23 2018-03-21 0.440 282,181 +48,000 0.04% 124,160
2018-03-21 2018-03-19 0.480 234,181 +100,000 0.03% 112,407
2017-10-18 2017-10-16 0.820 134,181 -30,000 0.02% 110,028
2017-10-16 2017-10-12 0.920 164,181 +30,000 0.02% 151,047
2017-09-14 2017-09-12 0.780 134,181 -25,000 0.02% 104,661
2017-09-08 2017-09-06 0.900 159,181 -45,000 0.02% 143,263
2017-09-07 2017-09-05 0.720 204,181 -50,000 0.03% 147,010
2017-09-06 2017-09-04 0.820 254,181 -10,000 0.03% 208,428
2017-09-05 2017-09-01 0.740 264,181 -20,000 0.03% 195,494
2017-08-22 2017-08-18 0.460 284,181 -10,000 0.04% 130,723
2017-08-14 2017-08-10 0.480 294,181 -50,000 0.04% 141,207
2017-07-21 2017-07-19 0.460 344,181 +50,000 0.05% 158,323
2017-07-07 2017-07-05 0.380 294,181 +50,000 0.04% 111,789
2017-06-29 2017-06-27 0.580 244,181 +73,500 0.03% 141,625
2017-06-26 2017-06-22 0.700 170,681 +26,500 0.02% 119,477
2017-06-22 2017-06-20 0.740 144,181 -1,500 0.02% 106,694
2017-05-10 2017-05-08 0.980 145,681 +20,000 0.02% 142,767
2017-04-28 2017-04-26 1.000 125,681 +2,000 0.02% 125,681
2017-03-08 2017-03-06 1.160 123,681 -10,000 0.02% 143,470
2017-02-28 2017-02-24 1.160 133,681 +10,000 0.02% 155,070
2016-12-02 2016-11-30 1.460 123,681 +25,000 0.02% 180,574
2016-12-01 2016-11-29 1.320 98,681 +25,000 0.01% 130,259
2016-10-07 2016-10-05 1.520 73,681 -4,000 0.01% 111,995
2016-09-30 2016-09-28 1.540 77,681 +4,000 0.01% 119,629
2016-09-13 2016-09-09 1.960 73,681 -25,000 0.01% 144,415
2016-08-16 2016-08-12 1.560 98,681 +15,000 0.01% 153,942
2016-08-08 2016-08-04 1.640 83,681 +25,000 0.01% 137,237
2016-07-25 2016-07-21 2.020 58,681 +12,500 0.01% 118,536
2016-06-03 2016-06-01 2.420 46,181 -15,000 0.01% 111,758
2016-05-27 2016-05-25 2.300 61,181 +15,000 0.01% 140,716
2016-04-21 2016-04-19 2.760 46,181 -32,500 0.01% 127,460
2016-04-19 2016-04-15 2.800 78,681 -47,500 0.01% 220,307
2016-04-15 2016-04-13 2.780 126,181 +15,000 0.02% 350,783
2016-03-11 2016-03-09 3.200 111,181 +10,000 0.01% 355,779
2016-03-08 2016-03-04 3.160 101,181 -10,000 0.01% 319,732
2016-03-04 2016-03-02 3.460 111,181 +10,000 0.01% 384,686
2016-03-03 2016-03-01 3.340 101,181 -500 0.01% 337,945
2016-03-02 2016-02-29 3.020 101,681 +55,000 0.01% 307,077
2016-02-26 2016-02-24 2.980 46,681 +10,000 0.01% 139,109
2015-12-16 2015-12-14 2.580 36,681 -1,000 0.00% 94,637
2015-10-22 2015-10-19 4.340 37,681 -5,000 0.00% 163,536
2015-10-16 2015-10-14 4.600 42,681 +5,000 0.01% 196,333
2015-10-08 2015-10-06 4.500 37,681 -15,000 0.00% 169,564
2015-10-06 2015-10-02 3.940 52,681 +15,000 0.01% 207,563
2015-08-10 2015-08-06 6.200 37,681 -3,000 0.00% 233,622
2015-08-07 2015-08-05 4.900 40,681 +3,000 0.01% 199,337
2015-07-17 2015-07-15 8.500 37,681 +9,500 0.00% 320,288
2015-07-08 2015-07-06 6.200 28,181 -205,000 0.00% 174,722
2015-06-26 2015-06-24 11.400 233,181 +4,500 0.03% 2,658,263
2015-06-23 2015-06-19 10.800 228,681 -5,000 0.03% 2,469,755
2015-06-19 2015-06-17 10.800 233,681 -4,000 0.03% 2,523,755
2015-06-18 2015-06-16 9.200 237,681 +500 0.03% 2,186,665
2015-06-17 2015-06-15 10.400 237,181 -3,500 0.03% 2,466,682
2015-06-15 2015-06-11 12.400 240,681 -500 0.03% 2,984,444
2015-06-12 2015-06-10 11.600 241,181 +9,500 0.03% 2,797,700
2015-06-11 2015-06-09 16.800 231,681 +1,500 0.03% 3,892,241
2015-06-03 2015-06-01 24.600 230,181 +2,500 0.03% 5,662,453
2015-05-29 2015-05-27 22.800 227,681 +1,000 0.03% 5,191,127
2015-05-28 2015-05-26 23.400 226,681 +2,500 0.03% 5,304,335
2015-05-27 2015-05-22 26.200 224,181 +101,500 0.03% 5,873,542
2015-05-26 2015-05-21 28.200 122,681 +25,000 0.02% 3,459,604
2015-05-22 2015-05-20 26.600 97,681 -2,500 0.01% 2,598,315
2015-05-20 2015-05-18 24.800 100,181 +4,000 0.01% 2,484,489
2015-05-19 2015-05-15 26.200 96,181 +4,000 0.01% 2,519,942
2015-05-14 2015-05-12 25.600 92,181 +29,000 0.01% 2,359,834
2015-05-12 2015-05-08 27.800 63,181 +2,500 0.01% 1,756,432
2015-05-11 2015-05-07 27.800 60,681 +25,000 0.01% 1,686,932
2015-05-07 2015-05-05 30.200 35,681 -11,000 0.00% 1,077,566
2015-05-06 2015-05-04 29.200 46,681 -11,500 0.01% 1,363,085
2015-05-05 2015-04-30 27.600 58,181 -3,250 0.01% 1,605,796
2015-05-04 2015-04-29 27.400 61,431 -27,500 0.01% 1,683,209
2015-04-30 2015-04-28 28.000 88,931 +65,000 0.01% 2,490,068
2015-04-29 2015-04-27 27.800 23,931 +10,000 0.00% 665,282
2015-04-28 2015-04-24 28.800 13,931 -23,000 0.00% 401,213
2015-04-24 2015-04-22 24.200 36,931 +22,500 0.00% 893,730
2015-04-23 2015-04-21 28.000 14,431 -500 0.00% 404,068
2015-04-22 2015-04-20 27.000 14,931 -30,500 0.00% 403,137
2015-04-21 2015-04-17 24.200 45,431 -500 0.01% 1,099,430
2015-04-20 2015-04-16 23.200 45,931 +1,500 0.01% 1,065,599
2015-04-17 2015-04-15 19.800 44,431 +2,500 0.01% 879,734
2015-04-16 2015-04-14 19.200 41,931 +1,500 0.01% 805,075
2015-04-15 2015-04-13 19.600 40,431 +29,834 0.01% 792,448
2015-04-13 2015-04-09 16.400 10,597 -5,833 0.00% 173,791
2015-04-10 2015-04-08 14.800 16,430 -2,500 0.00% 243,164
2015-04-02 2015-03-31 13.800 18,930 -12,500 0.00% 261,234
2015-03-30 2015-03-26 10.800 31,430 +5,000 0.00% 339,444
2015-03-25 2015-03-23 11.000 26,430 +10,000 0.00% 290,730
2015-03-19 2015-03-17 11.600 16,430 +5,000 0.00% 190,588
2015-03-17 2015-03-13 11.800 11,430 +500 0.00% 134,874
2015-03-11 2015-03-09 8.300 10,930 -6,500 0.00% 90,719
2014-12-23 2014-12-19 3.900 17,430 -5,000 0.00% 67,977
2014-10-24 2014-10-22 3.400 22,430 -5,000 0.00% 76,262
2014-10-23 2014-10-21 2.900 27,430 +5,000 0.00% 79,547
2014-10-17 2014-10-15 3.380 22,430 -5,000 0.00% 75,813
2014-10-16 2014-10-14 3.460 27,430 +5,000 0.00% 94,908
2014-10-13 2014-10-09 4.400 22,430 -10,000 0.00% 98,692
2014-09-25 2014-09-23 3.060 32,430 +5,000 0.01% 99,236
2014-09-12 2014-09-10 4.140 27,430 -5,000 0.00% 113,560
2014-09-05 2014-09-03 3.860 32,430 +10,000 0.01% 125,180
2014-08-25 2014-08-21 5.800 22,430 +5,000 0.00% 130,094
2014-01-08 2014-01-06 12.400 17,430 +17,430 0.00% 216,132
2014-01-07 2014-01-03 13.000 0 -1,743
2013-12-20 2013-12-18 5.960 1,743 -15,687 0.00% 10,388
2013-10-28 2013-10-24 3.820 17,430 -4,934 0.02% 66,583
2011-09-30 2011-09-27 0.410 22,364 -648,566 0.03% 9,169
2011-09-16 2011-09-14 0.600 670,930 +648,566 1.03% 402,558
2011-08-30 2011-08-26 0.660 22,364 +1,600 0.03% 14,760
2011-08-08 2011-08-04 1.260 20,764 -800 0.03% 26,163
2011-07-20 2011-07-18 1.260 21,564 +3,333 0.03% 27,171
2010-05-06 2010-05-04 12.360 18,231 -2,000 0.04% 225,335
2010-04-27 2010-04-23 11.880 20,231 +2,000 0.05% 240,344
2010-04-21 2010-04-19 13.260 18,231 -5,000 0.04% 241,743
2010-04-15 2010-04-13 13.140 23,231 +8,333 0.05% 305,255
2010-03-11 2010-03-09 16.200 14,898 -1,333 0.04% 241,348
2010-02-02 2010-01-29 13.440 16,231 -1,667 0.04% 218,145
2010-01-21 2010-01-19 14.220 17,898 +1,334 0.05% 254,510
2010-01-20 2010-01-18 13.800 16,564 +6,666 0.05% 228,583
2010-01-19 2010-01-15 14.880 9,898 +1,667 0.03% 147,282
2009-11-27 2009-11-25 13.440 8,231 -2,082 0.02% 110,625
2009-10-12 2009-10-08 15.300 10,313 -2,534 0.03% 157,789
2009-09-23 2009-09-21 15.000 12,847 -33,333 0.04% 192,705
2009-09-22 2009-09-18 15.900 46,180 +2,533 0.15% 734,262
2009-09-14 2009-09-10 18.000 43,647 +33,334 0.14% 785,646
2009-09-07 2009-09-03 16.800 10,313 -16,667 0.03% 173,258
2009-09-04 2009-09-02 15.900 26,980 -93,533 0.09% 428,982
2009-09-03 2009-09-01 15.000 120,513 -17,000 0.40% 1,807,695
2009-09-02 2009-08-31 15.000 137,513 -39,467 0.46% 2,062,695
2009-08-28 2009-08-26 18.000 176,980 -33 0.60% 3,185,640
2009-08-27 2009-08-25 18.300 177,013 +33 0.60% 3,239,338
2009-08-21 2009-08-19 19.200 176,980 +93,000 0.63% 3,398,016
2009-08-20 2009-08-18 18.000 83,980 -93,000 0.30% 1,511,640
2009-08-17 2009-08-13 17.100 176,980 +116,667 0.63% 3,026,358
2009-08-13 2009-08-11 15.600 60,313 +50,000 0.21% 940,883
2009-08-12 2009-08-10 15.900 10,313 -83,334 0.04% 163,977
2009-08-10 2009-08-06 14.580 93,647 -33,333 0.33% 1,365,373
2009-08-07 2009-08-05 14.520 126,980 -50,000 0.45% 1,843,750
2009-07-10 2009-07-08 13.320 176,980 +667 0.63% 2,357,374
2009-06-29 2009-06-25 14.340 176,313 +66,666 0.63% 2,528,328
2009-06-26 2009-06-24 13.440 109,647 +33,334 0.39% 1,473,656
2009-06-25 2009-06-23 14.460 76,313 +66,666 0.27% 1,103,486
2009-06-24 2009-06-22 16.500 9,647 -2,000 0.03% 159,176
2009-06-23 2009-06-19 15.300 11,647 +3,334 0.04% 178,199
2008-08-19 2008-08-15 7.680 8,313 -3,000 0.05% 63,844
2008-05-28 2008-05-26 11.400 11,313 -3,334 0.08% 128,968
2008-03-13 2008-03-11 7.980 14,647 -2,066 0.10% 116,883
2008-03-12 2008-03-10 7.440 16,713 +2,066 0.12% 124,345
2008-03-11 2008-03-07 7.860 14,647 +4,667 0.10% 115,125
2007-11-01 2007-10-30 18.000 9,980 -1,667 0.07% 179,640
2007-09-25 2007-09-21 22.800 11,647 -866 0.09% 265,552
2007-09-21 2007-09-19 23.700 12,513 +333 0.09% 296,558
2007-08-31 2007-08-29 22.200 12,180 +1,500 0.09% 270,396
2007-08-17 2007-08-15 23.700 10,680 +533 0.10% 253,116
2007-08-15 2007-08-13 22.800 10,147 +1,000 0.10% 231,352
2007-08-10 2007-08-08 21.900 9,147 -10 0.09% 200,319
2007-08-02 2007-07-31 26.731 9,157 -297 0.09% 244,780
2007-08-01 2007-07-30 26.441 9,454 +206 0.09% 249,972
2007-07-31 2007-07-27 26.150 9,248 -4,749 0.09% 241,838
2007-07-12 2007-07-10 24.988 13,997 +2,134 0.13% 349,759
2007-07-11 2007-07-09 25.279 11,863 +69 0.11% 299,881
2007-07-04 2007-06-29 25.279 11,794 +1,170 0.11% 298,137
2007-07-03 2007-06-28 27.022 10,624 +1,858 0.10% 287,082
2007-06-27 2007-06-25 30.218 8,766 -20 0.08% 264,893
2007-06-26 2007-06-22 30.218 8,786 0.08% 265,497

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