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 1.800 6,000 +0 0.00% 10,800
2025-10-13 2025-10-09 1.840 6,000 +0 0.00% 11,040
2025-10-10 2025-10-08 1.890 6,000 +0 0.00% 11,340
2025-10-09 2025-10-06 1.890 6,000 +0 0.00% 11,340
2025-10-08 2025-10-03 1.900 6,000 +0 0.00% 11,400
2025-10-06 2025-10-02 1.920 6,000 +0 0.00% 11,520
2025-10-03 2025-09-30 1.970 6,000 +0 0.00% 11,820
2025-10-02 2025-09-29 1.980 6,000 +0 0.00% 11,880
2025-09-30 2025-09-26 1.850 6,000 +0 0.00% 11,100
2025-09-29 2025-09-25 1.920 6,000 +0 0.00% 11,520
2025-09-26 2025-09-24 1.880 6,000 +0 0.00% 11,280
2025-09-25 2025-09-23 1.930 6,000 +0 0.00% 11,580
2025-09-24 2025-09-22 1.930 6,000 +0 0.00% 11,580
2025-09-23 2025-09-19 1.940 6,000 +0 0.00% 11,640
2025-09-22 2025-09-18 2.060 6,000 +0 0.00% 12,360
2025-09-19 2025-09-17 2.070 6,000 +0 0.00% 12,420
2025-09-18 2025-09-16 2.080 6,000 +0 0.00% 12,480
2025-09-17 2025-09-15 2.110 6,000 +0 0.00% 12,660
2025-09-16 2025-09-12 2.150 6,000 +0 0.00% 12,900
2025-09-15 2025-09-11 2.200 6,000 +0 0.00% 13,200
2025-09-12 2025-09-10 2.220 6,000 +0 0.00% 13,320
2025-09-11 2025-09-09 2.280 6,000 +0 0.00% 13,680
2025-09-10 2025-09-08 2.300 6,000 +0 0.00% 13,800
2025-09-09 2025-09-05 2.240 6,000 +0 0.00% 13,440
2025-09-08 2025-09-04 2.150 6,000 +0 0.00% 12,900
2025-09-05 2025-09-03 2.180 6,000 +0 0.00% 13,080
2025-09-04 2025-09-02 2.220 6,000 +0 0.00% 13,320
2025-09-03 2025-09-01 2.280 6,000 +0 0.00% 13,680
2025-09-02 2025-08-29 2.280 6,000 +0 0.00% 13,680
2025-09-01 2025-08-28 2.290 6,000 +0 0.00% 13,740
2025-08-29 2025-08-27 2.290 6,000 +0 0.00% 13,740
2025-08-28 2025-08-26 2.330 6,000 +0 0.00% 13,980
2025-08-27 2025-08-25 2.280 6,000 +0 0.00% 13,680
2025-08-26 2025-08-22 2.300 6,000 +0 0.00% 13,800
2025-08-25 2025-08-21 2.410 6,000 +0 0.00% 14,460
2025-08-22 2025-08-20 2.440 6,000 +0 0.00% 14,640
2025-08-21 2025-08-19 2.400 6,000 +0 0.00% 14,400
2025-08-20 2025-08-18 2.430 6,000 +0 0.00% 14,580
2025-08-19 2025-08-15 2.320 6,000 +0 0.00% 13,920
2025-08-18 2025-08-14 2.300 6,000 +0 0.00% 13,800
2025-08-15 2025-08-13 2.380 6,000 +0 0.00% 14,280
2025-08-14 2025-08-12 2.290 6,000 +0 0.00% 13,740
2025-08-13 2025-08-11 2.370 6,000 +0 0.00% 14,220
2025-08-12 2025-08-08 2.450 6,000 +0 0.00% 14,700
2025-08-11 2025-08-07 2.490 6,000 +0 0.00% 14,940
2025-08-08 2025-08-06 2.660 6,000 +0 0.00% 15,960
2025-08-07 2025-08-05 2.690 6,000 +0 0.00% 16,140
2025-08-06 2025-08-04 2.530 6,000 +0 0.00% 15,180
2025-08-05 2025-08-01 2.190 6,000 +0 0.00% 13,140
2025-08-04 2025-07-31 2.180 6,000 +0 0.00% 13,080
2025-08-01 2025-07-30 2.240 6,000 +0 0.00% 13,440
2025-07-31 2025-07-29 2.150 6,000 +0 0.00% 12,900
2025-07-30 2025-07-28 1.960 6,000 +0 0.00% 11,760
2025-07-29 2025-07-25 1.990 6,000 +0 0.00% 11,940
2025-07-28 2025-07-24 2.010 6,000 +0 0.00% 12,060
2025-07-25 2025-07-23 1.950 6,000 +0 0.00% 11,700
2025-07-24 2025-07-22 2.010 6,000 +0 0.00% 12,060
2025-07-23 2025-07-21 1.900 6,000 +0 0.00% 11,400
2025-07-22 2025-07-18 1.800 6,000 +0 0.00% 10,800
2025-07-21 2025-07-17 1.740 6,000 +0 0.00% 10,440
2025-07-18 2025-07-16 1.700 6,000 +0 0.00% 10,200
2025-07-17 2025-07-15 1.730 6,000 +0 0.00% 10,380
2025-07-16 2025-07-14 1.710 6,000 +0 0.00% 10,260
2025-07-15 2025-07-11 1.710 6,000 +0 0.00% 10,260
2025-07-14 2025-07-10 1.700 6,000 +0 0.00% 10,200
2025-07-11 2025-07-09 1.680 6,000 +0 0.00% 10,080
2025-07-10 2025-07-08 1.720 6,000 +0 0.00% 10,320
2025-07-09 2025-07-07 1.690 6,000 +0 0.00% 10,140
2025-07-08 2025-07-04 1.670 6,000 +0 0.00% 10,020
2025-07-07 2025-07-03 1.650 6,000 +0 0.00% 9,900
2025-07-04 2025-07-02 1.610 6,000 +0 0.00% 9,660
2025-07-03 2025-06-30 1.580 6,000 +0 0.00% 9,480
2025-07-02 2025-06-27 1.580 6,000 +0 0.00% 9,480
2025-06-30 2025-06-26 1.580 6,000 +0 0.00% 9,480
2025-06-27 2025-06-25 1.600 6,000 +0 0.00% 9,600
2025-06-26 2025-06-24 1.600 6,000 +0 0.00% 9,600
2025-06-25 2025-06-23 1.610 6,000 +0 0.00% 9,660
2025-06-24 2025-06-20 1.570 6,000 +0 0.00% 9,420
2025-06-23 2025-06-19 1.570 6,000 +0 0.00% 9,420
2025-06-20 2025-06-18 1.610 6,000 +0 0.00% 9,660
2025-06-19 2025-06-17 1.670 6,000 +0 0.00% 10,020
2025-06-18 2025-06-16 1.670 6,000 +0 0.00% 10,020
2025-06-17 2025-06-13 1.640 6,000 +0 0.00% 9,840
2025-06-16 2025-06-12 1.650 6,000 +0 0.00% 9,900
2025-06-13 2025-06-11 1.660 6,000 +0 0.00% 9,960
2025-06-12 2025-06-10 1.600 6,000 +0 0.00% 9,600
2025-06-11 2025-06-09 1.630 6,000 +0 0.00% 9,780
2025-06-10 2025-06-06 1.570 6,000 +0 0.00% 9,420
2025-06-09 2025-06-05 1.520 6,000 +0 0.00% 9,120
2025-06-06 2025-06-04 1.550 6,000 +0 0.00% 9,300
2025-06-05 2025-06-03 1.510 6,000 +0 0.00% 9,060
2025-06-04 2025-06-02 1.510 6,000 +0 0.00% 9,060
2025-06-03 2025-05-30 1.590 6,000 +0 0.00% 9,540
2025-06-02 2025-05-29 1.600 6,000 +0 0.00% 9,600
2025-05-30 2025-05-28 1.520 6,000 +0 0.00% 9,120
2025-05-29 2025-05-27 1.470 6,000 +0 0.00% 8,820
2025-05-28 2025-05-26 1.490 6,000 +0 0.00% 8,940
2025-05-27 2025-05-23 1.470 6,000 +0 0.00% 8,820
2025-05-26 2025-05-22 1.520 6,000 +0 0.00% 9,120
2025-05-23 2025-05-21 1.530 6,000 +0 0.00% 9,180
2025-05-22 2025-05-20 1.530 6,000 +0 0.00% 9,180
2025-05-21 2025-05-19 1.540 6,000 +0 0.00% 9,240
2025-05-20 2025-05-16 1.580 6,000 +0 0.00% 9,480
2025-05-19 2025-05-15 1.580 6,000 +0 0.00% 9,480
2025-05-16 2025-05-14 1.570 6,000 +0 0.00% 9,420
2025-05-15 2025-05-13 1.560 6,000 +0 0.00% 9,360
2025-05-14 2025-05-12 1.570 6,000 +0 0.00% 9,420
2025-05-13 2025-05-09 1.570 6,000 +0 0.00% 9,420
2025-05-12 2025-05-08 1.580 6,000 +0 0.00% 9,480
2025-05-09 2025-05-07 1.580 6,000 +0 0.00% 9,480
2025-05-08 2025-05-06 1.620 6,000 +0 0.00% 9,720
2025-05-07 2025-05-02 1.550 6,000 +0 0.00% 9,300
2025-05-06 2025-04-30 1.530 6,000 +0 0.00% 9,180
2025-05-02 2025-04-29 1.550 6,000 +0 0.00% 9,300
2025-04-30 2025-04-28 1.530 6,000 +0 0.00% 9,180
2025-04-29 2025-04-25 1.550 6,000 +0 0.00% 9,300
2025-04-28 2025-04-24 1.550 6,000 +0 0.00% 9,300
2025-04-25 2025-04-23 1.590 6,000 +0 0.00% 9,540
2025-04-24 2025-04-22 1.600 6,000 +0 0.00% 9,600
2025-04-23 2025-04-17 1.600 6,000 +0 0.00% 9,600
2025-04-22 2025-04-16 1.520 6,000 +0 0.00% 9,120
2025-04-17 2025-04-15 1.600 6,000 +0 0.00% 9,600
2025-04-16 2025-04-14 1.600 6,000 +0 0.00% 9,600
2025-04-15 2025-04-11 1.530 6,000 +0 0.00% 9,180
2025-04-14 2025-04-10 1.560 6,000 +0 0.00% 9,360
2025-04-11 2025-04-09 1.600 6,000 +0 0.00% 9,600
2025-04-10 2025-04-08 1.600 6,000 +0 0.00% 9,600
2025-04-09 2025-04-07 1.500 6,000 +0 0.00% 9,000
2025-04-08 2025-04-03 1.650 6,000 +0 0.00% 9,900
2025-04-07 2025-04-02 1.680 6,000 +0 0.00% 10,080
2025-04-03 2025-04-01 1.670 6,000 +0 0.00% 10,020
2025-04-02 2025-03-31 1.690 6,000 +0 0.00% 10,140
2025-04-01 2025-03-28 1.660 6,000 +0 0.00% 9,960
2025-03-31 2025-03-27 1.680 6,000 +0 0.00% 10,080
2025-03-28 2025-03-26 1.760 6,000 +0 0.00% 10,560
2025-03-27 2025-03-25 1.770 6,000 +0 0.00% 10,620
2025-03-26 2025-03-24 1.700 6,000 +0 0.00% 10,200
2025-03-25 2025-03-21 1.740 6,000 -14,000 0.00% 10,440
2025-01-03 2024-12-31 1.750 20,000 -10,000 0.00% 35,000
2024-05-24 2024-05-22 1.920 30,000 +1,600 0.00% 57,600
2024-05-06 2024-05-02 1.960 28,400 -20,000 0.00% 55,664
2023-06-13 2023-06-09 3.000 48,400 -1,600 0.00% 145,200
2023-06-06 2023-06-02 3.000 50,000 -168,000 0.00% 150,000
2023-05-18 2023-05-16 3.100 218,000 -6,000 0.01% 675,800
2023-03-20 2023-03-16 3.550 224,000 +6,000 0.01% 795,200
2023-03-16 2023-03-14 3.550 218,000 -12,000 0.01% 773,900
2023-03-15 2023-03-13 3.950 230,000 +12,000 0.01% 908,500
2023-03-13 2023-03-09 3.100 218,000 +8,000 0.01% 675,800
2023-03-06 2023-03-02 2.900 210,000 +20,000 0.01% 609,000
2023-02-24 2023-02-22 2.850 190,000 +6,000 0.01% 541,500
2023-02-07 2023-02-03 3.050 184,000 -2,000 0.01% 561,200
2022-11-15 2022-11-11 2.900 186,000 +400 0.01% 539,400
2022-10-26 2022-10-24 2.750 185,600 -31,600 0.01% 510,400
2022-10-18 2022-10-14 3.050 217,200 +10,000 0.01% 662,460
2022-10-14 2022-10-12 2.950 207,200 +1,600 0.01% 611,240
2022-10-11 2022-10-07 2.650 205,600 -2,000 0.01% 544,840
2022-09-27 2022-09-23 2.550 207,600 +20,000 0.01% 529,380
2022-09-20 2022-09-16 2.300 187,600 +2,000 0.01% 431,480
2022-08-12 2022-08-10 3.850 185,600 -6,000 0.01% 714,560
2022-08-01 2022-07-28 3.850 191,600 -8,400 0.01% 737,660
2022-07-13 2022-07-11 4.200 200,000 -4,000 0.01% 840,000
2022-07-08 2022-07-06 3.750 204,000 +4,000 0.01% 765,000
2022-06-30 2022-06-28 4.150 200,000 -4,000 0.01% 830,000
2022-06-27 2022-06-23 3.950 204,000 +4,000 0.01% 805,800
2022-03-24 2022-03-22 4.400 200,000 -2,000 0.02% 880,000
2022-03-21 2022-03-17 3.800 202,000 -7,600 0.02% 767,600
2022-03-17 2022-03-15 3.650 209,600 +2,000 0.02% 765,040
2022-02-07 2022-01-31 4.750 207,600 -2,000 0.02% 986,100
2022-01-07 2022-01-05 4.950 209,600 -2,000 0.02% 1,037,520
2022-01-06 2022-01-04 5.150 211,600 +400 0.02% 1,089,740
2021-12-23 2021-12-21 4.600 211,200 +400 0.02% 971,520
2021-12-21 2021-12-17 5.000 210,800 -2,000 0.02% 1,054,000
2021-12-20 2021-12-16 4.650 212,800 -19,600 0.02% 989,520
2021-12-06 2021-12-02 4.650 232,400 -16,000 0.02% 1,080,660
2021-12-03 2021-12-01 4.700 248,400 -4,000 0.02% 1,167,480
2021-12-01 2021-11-29 4.700 252,400 +20,000 0.02% 1,186,280
2021-11-11 2021-11-09 4.700 232,400 -20,000 0.02% 1,092,280
2021-11-05 2021-11-03 4.900 252,400 -800 0.02% 1,236,760
2021-10-27 2021-10-25 5.100 253,200 +2,000 0.02% 1,291,320
2021-10-20 2021-10-18 5.400 251,200 -1,200 0.02% 1,356,480
2021-09-27 2021-09-23 4.950 252,400 -4,000 0.02% 1,249,380
2021-09-20 2021-09-16 5.100 256,400 +4,000 0.02% 1,307,640
2021-09-17 2021-09-15 5.350 252,400 +18,000 0.02% 1,350,340
2021-09-16 2021-09-14 5.550 234,400 +20,000 0.02% 1,300,920
2021-09-10 2021-09-08 5.650 214,400 +4,000 0.02% 1,211,360
2021-09-09 2021-09-07 5.850 210,400 -20,000 0.02% 1,230,840
2021-09-07 2021-09-03 5.100 230,400 +6,000 0.02% 1,175,040
2021-09-06 2021-09-02 4.750 224,400 +16,000 0.02% 1,065,900
2021-07-28 2021-07-26 4.650 208,400 -8,000 0.02% 969,060
2021-07-27 2021-07-23 4.900 216,400 +8,000 0.02% 1,060,360
2021-07-20 2021-07-16 5.300 208,400 +4,000 0.02% 1,104,520
2021-05-27 2021-05-25 4.850 204,400 -10,000 0.02% 991,340
2021-05-03 2021-04-29 5.700 214,400 +202,400 0.02% 1,222,080
2021-03-10 2021-03-08 4.300 12,000 -4,000 0.00% 51,600
2021-03-08 2021-03-04 5.250 16,000 +4,000 0.00% 84,000
2021-01-04 2020-12-29 6.650 12,000 -20,000 0.00% 79,800
2020-12-18 2020-12-16 4.400 32,000 +22,000 0.00% 140,800
2020-12-09 2020-12-07 4.000 10,000 -2,000 0.00% 40,000
2020-12-07 2020-12-03 3.050 12,000 -4,000 0.00% 36,600
2020-11-27 2020-11-25 2.800 16,000 +2,000 0.00% 44,800
2020-11-26 2020-11-24 2.950 14,000 +4,000 0.00% 41,300
2020-07-15 2020-07-13 2.300 10,000 +1,200 0.00% 23,000
2019-12-16 2019-12-12 2.850 8,800 -2,000 0.00% 25,080
2019-12-02 2019-11-28 3.750 10,800 +2,000 0.00% 40,500
2019-01-03 2018-12-31 5.550 8,800 -1,200 0.00% 48,840
2018-05-09 2018-05-07 12.100 10,000 +1,200 0.00% 121,000
2018-04-03 2018-03-28 13.250 8,800 -2,000 0.00% 116,600
2018-03-08 2018-03-06 14.250 10,800 -1,600 0.00% 153,900
2018-03-05 2018-03-01 13.500 12,400 -2,000 0.00% 167,400
2018-02-26 2018-02-22 12.350 14,400 +1,200 0.00% 177,840
2017-12-21 2017-12-19 12.500 13,200 +1,600 0.00% 165,000
2017-12-18 2017-12-14 13.000 11,600 +1,200 0.00% 150,800
2017-12-01 2017-11-29 13.250 10,400 +800 0.00% 137,800
2017-11-16 2017-11-14 14.250 9,600 +4,400 0.00% 136,800
2017-11-14 2017-11-10 13.750 5,200 +400 0.00% 71,500
2017-11-13 2017-11-09 14.000 4,800 +3,200 0.00% 67,200
2017-11-10 2017-11-08 14.250 1,600 +1,200 0.00% 22,800
2017-08-31 2017-08-29 9.750 400 -2,000 0.00% 3,900
2017-08-08 2017-08-04 9.315 2,400 -35 0.00% 22,355
2016-12-08 2016-12-06 10.448 2,435 -1,217 0.00% 25,441
2016-09-12 2016-09-08 12.222 3,652 -2,029 0.00% 44,636
2016-08-17 2016-08-15 13.553 5,681 +2,029 0.00% 76,995
2016-08-16 2016-08-12 12.173 3,652 -3,653 0.00% 44,456
2016-08-15 2016-08-11 11.483 7,305 -2,029 0.00% 83,884
2016-08-10 2016-08-08 11.187 9,334 -2,435 0.00% 104,424
2016-08-09 2016-08-05 11.877 11,769 +10,146 0.00% 139,785
2016-07-25 2016-07-21 10.152 1,623 -2,029 0.00% 16,477
2016-06-07 2016-06-03 10.547 3,652 +2,029 0.00% 38,517
2016-05-11 2016-05-09 14.785 1,623 +1,217 0.00% 23,996
2016-02-26 2016-02-24 26.613 406 -811 0.00% 10,805
2016-01-26 2016-01-22 20.453 1,217 +811 0.00% 24,891
2015-11-09 2015-11-05 35.977 406 -811 0.00% 14,607
2015-11-03 2015-10-30 34.499 1,217 +1,217 0.00% 41,985
2015-07-03 2015-06-30 81.811 0 -406
2015-06-15 2015-06-11 69.983 406 +406 0.00% 28,413
2015-06-11 2015-06-09 72.940 0 -406
2015-06-08 2015-06-04 69.983 406 +406 0.00% 28,413
2015-05-20 2015-05-18 48.298 0 -4,464
2015-05-19 2015-05-15 36.470 4,464 +4,464 0.00% 162,802
2015-04-24 2015-04-22 42.877 0 -406
2015-04-22 2015-04-20 35.484 406 +406 0.00% 14,407
2015-04-20 2015-04-16 37.949 0 -406
2015-04-17 2015-04-15 34.499 406 -811 0.00% 14,006
2015-04-16 2015-04-14 35.977 1,217 -1,218 0.00% 43,784
2015-04-15 2015-04-13 25.628 2,435 +2,435 0.00% 62,403
2014-06-03 2014-05-29 6.623 0 -852
2014-05-09 2014-05-07 6.670 852 -1,703 0.00% 5,683
2014-04-15 2014-04-11 5.543 2,555 +852 0.00% 14,162
2014-04-07 2014-04-03 7.422 1,703 +1,703 0.00% 12,639
2013-07-09 2013-07-05 3.993 0

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