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 0.325 4,160 +0 0.00% 1,352
2025-10-13 2025-10-09 0.330 4,160 +0 0.00% 1,373
2025-10-10 2025-10-08 0.330 4,160 +0 0.00% 1,373
2025-10-09 2025-10-06 0.345 4,160 +0 0.00% 1,435
2025-10-08 2025-10-03 0.330 4,160 +0 0.00% 1,373
2025-10-06 2025-10-02 0.335 4,160 +0 0.00% 1,394
2025-10-03 2025-09-30 0.340 4,160 +0 0.00% 1,414
2025-10-02 2025-09-29 0.380 4,160 +0 0.00% 1,581
2025-09-30 2025-09-26 0.375 4,160 +0 0.00% 1,560
2025-09-29 2025-09-25 0.385 4,160 +0 0.00% 1,602
2025-09-26 2025-09-24 0.345 4,160 +0 0.00% 1,435
2025-09-25 2025-09-23 0.345 4,160 +0 0.00% 1,435
2025-09-24 2025-09-22 0.350 4,160 +0 0.00% 1,456
2025-09-23 2025-09-19 0.360 4,160 +0 0.00% 1,498
2025-09-22 2025-09-18 0.425 4,160 +0 0.00% 1,768
2025-09-19 2025-09-17 0.320 4,160 +0 0.00% 1,331
2025-09-18 2025-09-16 0.315 4,160 +0 0.00% 1,310
2025-09-17 2025-09-15 0.315 4,160 +0 0.00% 1,310
2025-09-16 2025-09-12 0.340 4,160 +0 0.00% 1,414
2025-09-15 2025-09-11 0.325 4,160 +0 0.00% 1,352
2025-09-12 2025-09-10 0.325 4,160 +0 0.00% 1,352
2025-09-11 2025-09-09 0.305 4,160 +0 0.00% 1,269
2025-09-10 2025-09-08 0.350 4,160 +0 0.00% 1,456
2025-09-09 2025-09-05 0.310 4,160 +0 0.00% 1,290
2025-09-08 2025-09-04 0.325 4,160 +0 0.00% 1,352
2025-09-05 2025-09-03 0.300 4,160 +0 0.00% 1,248
2025-09-04 2025-09-02 0.315 4,160 +0 0.00% 1,310
2025-09-03 2025-09-01 0.300 4,160 +0 0.00% 1,248
2025-09-02 2025-08-29 0.315 4,160 +0 0.00% 1,310
2025-09-01 2025-08-28 0.280 4,160 +0 0.00% 1,165
2025-08-29 2025-08-27 0.280 4,160 +0 0.00% 1,165
2025-08-28 2025-08-26 0.310 4,160 +0 0.00% 1,290
2025-08-27 2025-08-25 0.335 4,160 +0 0.00% 1,394
2025-08-26 2025-08-22 0.335 4,160 +0 0.00% 1,394
2025-08-25 2025-08-21 0.350 4,160 +0 0.00% 1,456
2025-08-22 2025-08-20 0.325 4,160 +0 0.00% 1,352
2025-08-21 2025-08-19 0.310 4,160 +0 0.00% 1,290
2025-08-20 2025-08-18 0.350 4,160 +0 0.00% 1,456
2025-08-19 2025-08-15 0.320 4,160 +0 0.00% 1,331
2025-08-18 2025-08-14 0.330 4,160 +0 0.00% 1,373
2025-08-15 2025-08-13 0.325 4,160 +0 0.00% 1,352
2025-08-14 2025-08-12 0.285 4,160 +0 0.00% 1,186
2025-08-13 2025-08-11 0.285 4,160 +0 0.00% 1,186
2025-08-12 2025-08-08 0.285 4,160 +0 0.00% 1,186
2025-08-11 2025-08-07 0.280 4,160 +0 0.00% 1,165
2025-08-08 2025-08-06 0.280 4,160 +0 0.00% 1,165
2025-08-07 2025-08-05 0.280 4,160 +0 0.00% 1,165
2025-08-06 2025-08-04 0.270 4,160 +0 0.00% 1,123
2025-08-05 2025-08-01 0.275 4,160 +0 0.00% 1,144
2025-08-04 2025-07-31 0.275 4,160 +0 0.00% 1,144
2025-08-01 2025-07-30 0.275 4,160 +0 0.00% 1,144
2025-07-31 2025-07-29 0.295 4,160 +0 0.00% 1,227
2025-07-30 2025-07-28 0.285 4,160 +0 0.00% 1,186
2025-07-29 2025-07-25 0.285 4,160 +0 0.00% 1,186
2025-07-28 2025-07-24 0.300 4,160 +0 0.00% 1,248
2025-07-25 2025-07-23 0.300 4,160 +0 0.00% 1,248
2025-07-24 2025-07-22 0.320 4,160 +0 0.00% 1,331
2025-07-23 2025-07-21 0.320 4,160 +0 0.00% 1,331
2025-07-22 2025-07-18 0.345 4,160 +0 0.00% 1,435
2025-07-21 2025-07-17 0.395 4,160 +0 0.00% 1,643
2025-07-18 2025-07-16 0.335 4,160 +0 0.00% 1,394
2025-07-17 2025-07-15 0.300 4,160 +0 0.00% 1,248
2025-07-16 2025-07-14 0.300 4,160 +0 0.00% 1,248
2025-07-15 2025-07-11 0.285 4,160 +0 0.00% 1,186
2025-07-14 2025-07-10 0.260 4,160 +0 0.00% 1,082
2025-07-11 2025-07-09 0.242 4,160 +0 0.00% 1,007
2025-07-10 2025-07-08 0.245 4,160 +0 0.00% 1,019
2025-07-09 2025-07-07 0.244 4,160 -50,000 0.00% 1,015
2023-09-19 2023-09-15 0.049 54,160 +50,000 0.01% 2,654
2021-05-03 2021-04-29 0.660 4,160 +120 0.00% 2,746
2020-12-01 2020-11-27 1.175 4,040 -20,000 0.00% 4,747
2018-04-30 2018-04-26 0.525 24,040 -120 0.01% 12,621
2018-04-06 2018-04-03 0.570 24,160 -20,000 0.01% 13,771
2018-03-16 2018-03-14 0.595 44,160 +40,000 0.01% 26,275
2018-02-12 2018-02-08 0.565 4,160 -40,000 0.00% 2,350
2018-02-08 2018-02-06 0.595 44,160 -40,000 0.01% 26,275
2018-02-05 2018-02-01 0.630 84,160 +20,000 0.02% 53,021
2018-02-02 2018-01-31 0.700 64,160 -100,000 0.02% 44,912
2018-02-01 2018-01-30 0.580 164,160 -100,000 0.04% 95,213
2018-01-22 2018-01-18 0.460 264,160 +100,000 0.07% 121,514
2018-01-15 2018-01-11 0.505 164,160 -160,000 0.04% 82,901
2018-01-12 2018-01-10 0.515 324,160 -40,000 0.09% 166,942
2018-01-08 2018-01-04 0.515 364,160 +200,000 0.10% 187,542
2017-11-17 2017-11-15 0.850 164,160 +20,000 0.04% 139,536
2017-11-13 2017-11-09 0.920 144,160 -40,000 0.04% 132,627
2017-10-11 2017-10-09 0.890 184,160 +20,000 0.05% 163,902
2017-10-09 2017-10-04 0.890 164,160 +20,000 0.04% 146,102
2017-09-11 2017-09-07 1.075 144,160 +11,000 0.04% 154,972
2017-09-08 2017-09-06 1.060 133,160 +20,000 0.04% 141,150
2017-09-05 2017-09-01 0.920 113,160 -20,000 0.03% 104,107
2017-08-31 2017-08-29 0.890 133,160 +20,000 0.04% 118,512
2017-08-16 2017-08-14 1.055 113,160 -20,000 0.03% 119,384
2017-08-11 2017-08-09 1.020 133,160 +20,000 0.04% 135,823
2017-07-12 2017-07-10 0.550 113,160 -40,000 0.03% 62,238
2017-07-07 2017-07-05 0.370 153,160 +100,000 0.04% 56,669
2017-07-06 2017-07-04 0.410 53,160 +20,000 0.01% 21,796
2017-07-03 2017-06-29 0.550 33,160 -20,000 0.01% 18,238
2017-06-30 2017-06-28 0.425 53,160 +20,000 0.01% 22,593
2017-06-29 2017-06-27 0.835 33,160 +24,000 0.01% 27,689
2016-11-15 2016-11-11 3.200 9,160 -8,000 0.00% 29,312
2016-08-29 2016-08-25 3.050 17,160 -8,000 0.00% 52,338
2016-08-10 2016-08-08 3.050 25,160 +8,000 0.01% 76,738
2016-07-28 2016-07-26 3.650 17,160 +8,000 0.00% 62,634
2016-03-17 2016-03-15 1.900 9,160 +5,000 0.00% 17,404
2016-03-02 2016-02-29 1.950 4,160 -6,000 0.00% 8,112
2016-02-12 2016-02-05 1.564 10,160 -2,829 0.00% 15,895
2016-01-26 2016-01-22 1.721 12,989 -12,170 0.00% 22,353
2015-11-06 2015-11-04 2.073 25,159 -12,784 0.03% 52,152
2015-08-07 2015-08-05 1.584 37,943 -7,671 0.04% 60,102
2015-07-24 2015-07-22 1.897 45,614 +12,784 0.05% 86,525
2015-07-20 2015-07-16 2.268 32,830 +20,455 0.04% 74,473
2015-07-17 2015-07-15 2.425 12,375 -31,193 0.02% 30,008
2015-06-22 2015-06-18 2.933 43,568 -10,227 0.06% 127,799
2015-05-22 2015-05-20 2.660 53,795 +5,113 0.07% 143,071
2015-05-21 2015-05-19 3.090 48,682 +5,114 0.06% 150,417
2015-05-05 2015-04-30 2.347 43,568 +10,227 0.06% 102,240
2015-05-04 2015-04-29 2.190 33,341 -5,114 0.04% 73,024
2015-04-30 2015-04-28 2.347 38,455 -5,113 0.05% 90,241
2015-04-28 2015-04-24 2.660 43,568 +15,341 0.06% 115,872
2015-04-27 2015-04-23 2.855 28,227 -20,455 0.04% 80,591
2015-04-24 2015-04-22 1.995 48,682 -51,136 0.06% 97,104
2015-04-15 2015-04-13 2.210 99,818 -5,114 0.13% 220,576
2015-04-14 2015-04-10 1.936 104,932 -5,113 0.13% 203,148
2015-03-12 2015-03-10 1.467 110,045 +2,556 0.14% 161,399
2015-03-04 2015-03-02 1.877 107,489 +25,569 0.14% 201,793
2015-03-03 2015-02-27 1.897 81,920 +7,670 0.10% 155,393
2015-03-02 2015-02-26 1.916 74,250 +25,568 0.09% 142,296
2015-02-11 2015-02-09 1.956 48,682 -5,113 0.06% 95,200
2015-02-09 2015-02-05 2.073 53,795 -5,114 0.07% 111,511
2015-01-28 2015-01-26 2.288 58,909 +5,625 0.08% 134,784
2015-01-13 2015-01-09 1.956 53,284 -10,227 0.07% 104,200
2014-12-23 2014-12-19 1.721 63,511 +10,227 0.08% 109,295
2014-11-27 2014-11-25 2.444 53,284 -7,671 0.07% 130,250
2014-10-29 2014-10-27 2.699 60,955 -5,113 0.09% 164,497
2014-10-24 2014-10-22 3.109 66,068 +5,113 0.10% 205,427
2014-10-22 2014-10-20 3.305 60,955 -10,227 0.09% 201,450
2014-10-15 2014-10-13 3.090 71,182 +5,114 0.11% 219,937
2014-10-14 2014-10-10 3.012 66,068 +7,670 0.10% 198,967
2014-10-13 2014-10-09 3.070 58,398 +5,114 0.09% 179,295
2014-10-08 2014-10-06 2.953 53,284 +10,227 0.08% 157,342
2014-10-07 2014-10-03 2.914 43,057 -5,113 0.06% 125,459
2014-10-06 2014-09-30 2.972 48,170 +5,113 0.07% 143,183
2014-10-03 2014-09-29 2.816 43,057 -20,454 0.06% 121,249
2014-09-29 2014-09-25 3.324 63,511 -12,784 0.10% 211,139
2014-09-26 2014-09-24 2.894 76,295 +2,556 0.11% 220,815
2014-09-25 2014-09-23 3.324 73,739 +30,682 0.11% 245,141
2014-09-24 2014-09-22 3.344 43,057 -5,113 0.06% 143,983
2014-09-23 2014-09-19 3.383 48,170 +5,113 0.07% 162,964
2014-09-15 2014-09-11 2.503 43,057 +4,602 0.06% 107,776
2014-09-10 2014-09-05 2.581 38,455 +5,114 0.06% 99,265
2014-09-08 2014-09-04 2.503 33,341 +5,114 0.05% 83,456
2014-07-22 2014-07-18 4.146 28,227 -5,114 0.04% 117,023
2014-07-18 2014-07-16 3.911 33,341 +10,227 0.05% 130,400
2014-07-07 2014-07-03 4.987 23,114 +10,228 0.03% 115,262
2014-06-23 2014-06-19 6.551 12,886 +5,113 0.02% 84,418
2014-04-22 2014-04-16 7.040 7,773 -2,045 0.01% 54,722
2014-03-27 2014-03-25 7.431 9,818 +2,045 0.02% 72,959
2014-02-19 2014-02-17 5.084 7,773 -4,091 0.02% 39,521
2014-01-28 2014-01-24 5.084 11,864 -4,091 0.03% 60,322
2014-01-03 2013-12-31 5.671 15,955 +3,580 0.04% 90,483
2013-12-16 2013-12-12 5.378 12,375 +4,091 0.03% 66,550
2013-12-10 2013-12-06 6.844 8,284 -8,182 0.02% 56,699
2013-12-09 2013-12-05 6.844 16,466 +1,023 0.04% 112,701
2013-11-20 2013-11-18 4.263 15,443 +2,045 0.03% 65,835
2013-08-01 2013-07-30 3.442 13,398 -5,113 0.03% 46,113
2013-07-31 2013-07-29 3.364 18,511 +5,113 0.04% 62,263
2013-07-29 2013-07-25 3.324 13,398 +5,114 0.03% 44,541
2013-04-15 2013-04-11 4.107 8,284 -74,557 0.02% 34,020
2013-03-27 2013-03-25 3.911 82,841 +74,557 0.18% 324,000
2013-01-15 2013-01-11 5.671 8,284 +4,040 0.02% 46,979
2012-06-15 2012-06-13 6.062 4,244 +112 0.01% 25,728
2012-06-06 2012-06-04 6.453 4,132 +348 0.01% 26,665
2012-05-11 2012-05-09 5.867 3,784 +511 0.01% 22,199
2012-05-04 2012-05-02 6.453 3,273 +512 0.01% 21,122
2012-04-30 2012-04-26 6.649 2,761 +511 0.01% 18,358
2012-04-20 2012-04-18 6.844 2,250 +511 0.01% 15,400
2012-01-20 2012-01-18 6.844 1,739 -255 0.00% 11,902
2011-08-11 2011-08-09 9.582 1,994 +255 0.03% 19,107
2011-08-05 2011-08-03 11.342 1,739 +512 0.02% 19,724
2011-07-04 2011-06-29 15.253 1,227 +511 0.02% 18,716
2011-06-27 2011-06-23 16.818 716 -2,045 0.01% 12,042
2011-05-26 2011-05-24 33.244 2,761 +511 0.04% 91,788
2011-05-11 2011-05-06 39.502 2,250 +511 0.03% 88,880
2011-05-06 2011-05-04 39.111 1,739 -511 0.02% 68,014
2011-03-23 2011-03-21 41.653 2,250 -511 0.03% 93,720
2011-03-04 2011-03-02 41.067 2,761 +511 0.04% 113,385
2011-02-11 2011-02-09 47.324 2,250 +511 0.03% 106,480
2011-01-11 2011-01-07 54.756 1,739 +512 0.02% 95,220
2011-01-05 2011-01-03 62.578 1,227 -1,023 0.02% 76,783
2010-12-23 2010-12-21 52.800 2,250 +511 0.03% 118,800
2010-12-03 2010-12-01 58.667 1,739 -511 0.02% 102,021
2010-11-25 2010-11-23 56.711 2,250 +511 0.03% 127,600
2010-11-18 2010-11-16 62.578 1,739 +512 0.02% 108,823
2010-11-17 2010-11-15 64.533 1,227 -512 0.02% 79,182
2010-11-05 2010-11-03 62.578 1,739 +512 0.02% 108,823
2010-11-04 2010-11-02 64.533 1,227 +511 0.02% 79,182
2010-11-03 2010-11-01 65.511 716 -511 0.01% 46,906
2010-11-02 2010-10-29 65.511 1,227 +511 0.02% 80,382
2010-10-29 2010-10-27 67.467 716 -511 0.01% 48,306
2010-10-27 2010-10-25 66.489 1,227 +511 0.02% 81,582
2010-10-21 2010-10-19 71.378 716 -1,176 0.01% 51,106
2010-10-18 2010-10-14 63.556 1,892 +726 0.02% 120,247
2010-10-13 2010-10-11 68.444 1,166 -61 0.02% 79,806
2010-10-12 2010-10-08 67.467 1,227 +511 0.02% 82,782
2010-04-29 2010-04-27 154.489 716 -358 0.01% 110,614
2010-04-28 2010-04-26 136.889 1,074 -307 0.02% 147,019
2010-04-26 2010-04-22 121.244 1,381 -92 0.02% 167,439
2010-04-21 2010-04-19 109.511 1,473 -102 0.02% 161,310
2010-04-19 2010-04-15 107.556 1,575 +92 0.02% 169,400
2010-04-16 2010-04-14 115.378 1,483 -256 0.02% 171,105
2010-04-15 2010-04-13 121.244 1,739 +154 0.03% 210,844
2010-04-14 2010-04-12 127.111 1,585 +255 0.02% 201,471
2010-04-13 2010-04-09 129.067 1,330 -153 0.02% 171,659
2010-03-30 2010-03-26 132.978 1,483 +511 0.02% 197,206
2010-03-29 2010-03-25 134.933 972 -102 0.01% 131,155
2010-03-23 2010-03-19 134.933 1,074 -102 0.02% 144,918
2010-03-19 2010-03-17 134.933 1,176 +102 0.02% 158,682
2010-03-12 2010-03-10 142.756 1,074 +102 0.02% 153,319
2010-03-10 2010-03-08 150.578 972 -358 0.01% 146,362
2010-03-09 2010-03-05 138.844 1,330 +358 0.02% 184,663
2010-03-08 2010-03-04 138.844 972 +358 0.01% 134,957
2010-02-19 2010-02-17 150.578 614 -378 0.01% 92,455
2010-02-18 2010-02-12 156.444 992 -133 0.01% 155,193
2010-02-17 2010-02-11 160.356 1,125 +511 0.02% 180,400
2010-02-12 2010-02-10 156.444 614 -153 0.01% 96,057
2010-02-05 2010-02-03 140.800 767 -307 0.01% 107,994
2010-02-04 2010-02-02 140.800 1,074 -593 0.02% 151,219
2010-02-03 2010-02-01 142.756 1,667 -276 0.03% 237,974
2010-02-02 2010-01-29 146.667 1,943 -2,046 0.03% 284,973
2010-01-28 2010-01-26 148.622 3,989 +307 0.06% 592,854
2010-01-22 2010-01-20 185.778 3,682 +767 0.06% 684,034
2010-01-21 2010-01-19 197.511 2,915 +2,557 0.04% 575,745
2010-01-19 2010-01-15 222.933 358 -614 0.01% 79,810
2010-01-14 2010-01-12 230.756 972 +256 0.02% 224,294
2010-01-13 2010-01-11 248.356 716 +256 0.01% 177,823
2009-12-15 2009-12-11 201.422 460 -4,091 0.01% 92,654
2009-12-04 2009-12-02 154.489 4,551 +1,023 0.08% 703,079
2009-12-03 2009-12-01 160.356 3,528 +2,914 0.07% 565,734
2009-12-02 2009-11-30 152.533 614 -153 0.01% 93,655
2009-11-30 2009-11-26 146.667 767 +153 0.01% 112,493
2009-11-27 2009-11-25 148.622 614 -153 0.01% 91,254
2009-11-26 2009-11-24 150.578 767 +153 0.01% 115,493
2009-11-25 2009-11-23 154.489 614 -153 0.01% 94,856
2009-11-24 2009-11-20 154.489 767 +153 0.01% 118,493
2009-11-20 2009-11-18 160.356 614 +154 0.01% 98,458
2009-11-19 2009-11-17 168.178 460 -103 0.01% 77,362
2009-11-18 2009-11-16 168.178 563 +103 0.01% 94,684
2009-11-17 2009-11-13 166.222 460 -460 0.01% 76,462
2009-11-16 2009-11-12 154.489 920 +255 0.02% 142,130
2009-11-13 2009-11-11 158.400 665 +205 0.01% 105,336
2009-11-04 2009-11-02 177.956 460 -512 0.01% 81,860
2009-11-02 2009-10-29 160.356 972 +256 0.02% 155,866
2009-10-20 2009-10-16 117.333 716 -256 0.01% 84,011
2009-10-19 2009-10-15 111.467 972 +256 0.02% 108,346
2009-10-09 2009-10-07 109.511 716 -511 0.01% 78,410
2009-10-06 2009-10-02 99.733 1,227 +511 0.02% 122,373
2009-10-05 2009-09-30 97.778 716 -102 0.01% 70,009
2009-09-29 2009-09-25 172.089 818 +255 0.02% 140,769
2009-09-04 2009-09-02 57.689 563 -35,550 0.01% 32,479
2009-07-14 2009-07-10 33.831 36,113 -204 0.69% 1,221,743
2009-06-15 2009-06-11 38.524 36,317 +204 0.69% 1,399,092
2009-03-09 2009-03-05 50.844 36,113 -255 0.79% 1,836,145
2009-02-26 2009-02-24 51.822 36,368 -256 0.79% 1,884,671
2009-02-25 2009-02-23 52.800 36,624 -256 0.80% 1,933,747
2009-02-18 2009-02-16 52.800 36,880 +256 0.89% 1,947,264
2009-02-17 2009-02-13 53.778 36,624 +511 0.89% 1,969,557
2008-09-16 2008-09-11 78.222 36,113 +5,319 0.88% 2,824,839
2008-09-11 2008-09-09 77.244 30,794 +5,860 0.75% 2,378,665
2008-09-09 2008-09-05 77.244 24,934 +6,136 0.61% 1,926,013
2008-09-08 2008-09-04 77.244 18,798 +7,753 0.46% 1,452,041
2008-09-05 2008-09-03 74.311 11,045 +3,221 0.27% 820,766
2008-09-02 2008-08-29 75.289 7,824 +1,330 0.19% 589,060
2008-09-01 2008-08-28 75.289 6,494 +4,755 0.16% 488,926
2008-08-29 2008-08-27 75.289 1,739 +819 0.04% 130,927
2008-08-28 2008-08-26 65.511 920 +357 0.02% 60,270
2008-07-10 2008-07-08 82.133 563 -51 0.01% 46,241
2008-07-02 2008-06-27 62.578 614 +51 0.02% 38,423
2007-11-14 2007-11-12 61.600 563 -511 0.01% 34,681
2007-11-07 2007-11-05 62.578 1,074 +511 0.03% 67,209
2007-09-12 2007-09-10 107.556 563 -1,022 0.01% 60,554
2007-09-11 2007-09-07 97.778 1,585 +1,022 0.04% 154,978
2007-06-26 2007-06-22 119.289 563 0.01% 67,160

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