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 0.880 54,300 +0 0.03% 47,784
2025-10-13 2025-10-09 0.880 54,300 +0 0.03% 47,784
2025-10-10 2025-10-08 0.870 54,300 +0 0.03% 47,241
2025-10-09 2025-10-06 0.880 54,300 +0 0.03% 47,784
2025-10-08 2025-10-03 0.900 54,300 +0 0.03% 48,870
2025-10-06 2025-10-02 0.900 54,300 +0 0.03% 48,870
2025-10-03 2025-09-30 0.850 54,300 +0 0.03% 46,155
2025-10-02 2025-09-29 0.850 54,300 +0 0.03% 46,155
2025-09-30 2025-09-26 0.840 54,300 +0 0.03% 45,612
2025-09-29 2025-09-25 0.840 54,300 +0 0.03% 45,612
2025-09-26 2025-09-24 0.860 54,300 +0 0.03% 46,698
2025-09-25 2025-09-23 0.820 54,300 +0 0.03% 44,526
2025-09-24 2025-09-22 0.850 54,300 +0 0.03% 46,155
2025-09-23 2025-09-19 0.870 54,300 +0 0.03% 47,241
2025-09-22 2025-09-18 0.850 54,300 +0 0.03% 46,155
2025-09-19 2025-09-17 0.860 54,300 +0 0.03% 46,698
2025-09-18 2025-09-16 0.850 54,300 -1,000 0.03% 46,155
2023-11-22 2023-11-20 0.820 55,300 -1,000 0.04% 45,346
2023-11-08 2023-11-06 0.820 56,300 -400 0.04% 46,166
2023-02-22 2023-02-20 1.180 56,700 -20,000 0.04% 66,906
2023-02-21 2023-02-17 1.160 76,700 +20,000 0.05% 88,972
2023-02-16 2023-02-14 1.230 56,700 -40,000 0.04% 69,741
2023-02-15 2023-02-13 1.140 96,700 +20,000 0.07% 110,238
2023-02-14 2023-02-10 1.180 76,700 +20,000 0.05% 90,506
2023-02-13 2023-02-09 1.270 56,700 -20,000 0.04% 72,009
2023-02-09 2023-02-07 1.340 76,700 -1,000 0.05% 102,778
2023-02-07 2023-02-03 1.430 77,700 +20,000 0.05% 111,111
2022-07-13 2022-07-11 0.980 57,700 -3,000 0.04% 56,546
2022-06-30 2022-06-28 1.070 60,700 -500 0.04% 64,949
2021-05-24 2021-05-20 1.740 61,200 +3,000 0.04% 106,488
2021-05-03 2021-04-29 1.830 58,200 +17,600 0.04% 106,506
2021-03-09 2021-03-05 2.140 40,600 +10,000 0.03% 86,884
2020-08-04 2020-07-31 3.340 30,600 -10,000 0.02% 102,204
2020-07-29 2020-07-27 3.200 40,600 +10,000 0.03% 129,920
2020-07-27 2020-07-23 3.580 30,600 +12,000 0.02% 109,548
2020-01-29 2020-01-22 3.420 18,600 -1,000 0.01% 63,612
2019-11-19 2019-11-15 3.510 19,600 -10,000 0.01% 68,796
2019-11-18 2019-11-14 3.570 29,600 -4,000 0.02% 105,672
2019-11-14 2019-11-12 3.670 33,600 +1,000 0.02% 123,312
2019-10-28 2019-10-24 4.280 32,600 +2,000 0.02% 139,528
2019-05-10 2019-05-08 6.300 30,600 -9,000 0.02% 192,780
2019-04-12 2019-04-10 6.150 39,600 -3,000 0.03% 243,540
2019-03-08 2019-03-06 5.200 42,600 +9,000 0.03% 221,520
2019-03-05 2019-03-01 4.630 33,600 -2,500 0.02% 155,568
2019-01-22 2019-01-18 3.190 36,100 +2,000 0.03% 115,159
2019-01-17 2019-01-15 3.750 34,100 +3,500 0.02% 127,875
2018-11-09 2018-11-07 6.000 30,600 +2,000 0.02% 183,600
2018-09-04 2018-08-31 7.360 28,600 -1,000 0.02% 210,496
2018-07-26 2018-07-24 8.120 29,600 +1,000 0.02% 240,352
2018-05-11 2018-05-09 12.040 28,600 -1,000 0.02% 344,344
2018-01-26 2018-01-24 9.210 29,600 -1,000 0.02% 272,616
2018-01-25 2018-01-23 8.780 30,600 +2,000 0.02% 268,668
2017-10-23 2017-10-19 13.060 28,600 -1,200 0.02% 373,516
2017-09-29 2017-09-27 13.320 29,800 -1,000 0.02% 396,936
2017-07-13 2017-07-11 13.780 30,800 -2,000 0.02% 424,424
2017-06-12 2017-06-08 14.920 32,800 -1,000 0.02% 489,376
2017-06-09 2017-06-07 13.160 33,800 -1,000 0.02% 444,808
2017-05-16 2017-05-12 8.610 34,800 +1,000 0.03% 299,628
2017-04-24 2017-04-20 10.080 33,800 -2,000 0.02% 340,704
2017-03-08 2017-03-06 8.540 35,800 +1,000 0.03% 305,732
2017-02-28 2017-02-24 9.050 34,800 -300 0.03% 314,940
2017-01-24 2017-01-20 8.440 35,100 -2,000 0.03% 296,244
2016-12-07 2016-12-05 7.950 37,100 +1,000 0.03% 294,945
2016-12-02 2016-11-30 8.850 36,100 -2,000 0.03% 319,485
2016-10-20 2016-10-18 8.520 38,100 -1,200 0.03% 324,612
2016-10-19 2016-10-17 8.600 39,300 +1,000 0.03% 337,980
2016-10-06 2016-10-04 8.850 38,300 +1,000 0.03% 338,955
2016-09-29 2016-09-27 9.080 37,300 +1,000 0.03% 338,684
2016-09-27 2016-09-23 9.280 36,300 +1,000 0.03% 336,864
2016-05-04 2016-04-29 12.020 35,300 +1,000 0.03% 424,306
2016-04-27 2016-04-25 12.800 34,300 -1,000 0.03% 439,040
2016-03-07 2016-03-03 11.140 35,300 -1,500 0.03% 393,242
2016-02-02 2016-01-29 12.240 36,800 +1,000 0.03% 450,432
2016-01-18 2016-01-14 13.000 35,800 -1,000 0.03% 465,400
2015-10-19 2015-10-15 14.700 36,800 -30,000 0.03% 540,960
2015-09-01 2015-08-28 13.200 66,800 -400 0.05% 881,760
2015-08-17 2015-08-13 14.360 67,200 +3,000 0.05% 964,992
2015-08-05 2015-08-03 14.560 64,200 +2,000 0.04% 934,752
2015-07-31 2015-07-29 15.400 62,200 +2,000 0.04% 957,880
2015-07-29 2015-07-27 14.980 60,200 +2,000 0.04% 901,796
2015-07-28 2015-07-24 17.500 58,200 +2,000 0.04% 1,018,500
2015-07-22 2015-07-20 17.580 56,200 +2,000 0.04% 987,996
2015-07-21 2015-07-17 17.400 54,200 -500 0.04% 943,080
2015-06-23 2015-06-19 23.700 54,700 -1,000 0.04% 1,296,390
2015-06-22 2015-06-18 23.000 55,700 +1,000 0.04% 1,281,100
2015-06-05 2015-06-03 24.800 54,700 -4,500 0.04% 1,356,560
2015-06-01 2015-05-28 24.900 59,200 -500 0.05% 1,474,080
2015-05-29 2015-05-27 26.400 59,700 -1,500 0.05% 1,576,080
2015-05-28 2015-05-26 22.800 61,200 -4,500 0.05% 1,395,360
2015-05-21 2015-05-19 19.360 65,700 +1,500 0.05% 1,271,952
2015-05-19 2015-05-15 18.700 64,200 +4,000 0.05% 1,200,540
2015-05-18 2015-05-14 19.640 60,200 -6,200 0.05% 1,182,328
2015-05-12 2015-05-08 16.600 66,400 +5,000 0.05% 1,102,240
2015-04-30 2015-04-28 17.000 61,400 +3,000 0.05% 1,043,800
2015-04-16 2015-04-14 20.000 58,400 -5,000 0.05% 1,168,000
2015-04-15 2015-04-13 20.000 63,400 +3,200 0.05% 1,268,000
2015-04-14 2015-04-10 19.480 60,200 +5,000 0.05% 1,172,696
2015-04-13 2015-04-09 18.640 55,200 -5,000 0.04% 1,028,928
2015-04-10 2015-04-08 19.380 60,200 -2,600 0.05% 1,166,676
2015-04-09 2015-04-02 17.820 62,800 -3,000 0.05% 1,119,096
2015-04-08 2015-04-01 16.860 65,800 +3,000 0.05% 1,109,388
2015-03-26 2015-03-24 15.500 62,800 -3,600 0.05% 973,400
2015-03-18 2015-03-16 13.640 66,400 -5,000 0.05% 905,696
2015-01-13 2015-01-09 13.980 71,400 +2,000 0.06% 998,172
2015-01-12 2015-01-08 14.180 69,400 +1,600 0.05% 984,092
2015-01-09 2015-01-07 14.680 67,800 +1,000 0.05% 995,304
2015-01-07 2015-01-05 15.500 66,800 -1,000 0.05% 1,035,400
2015-01-02 2014-12-29 14.580 67,800 +1,000 0.05% 988,524
2014-12-23 2014-12-19 15.000 66,800 +2,000 0.05% 1,002,000
2014-12-17 2014-12-15 17.100 64,800 -1,000 0.05% 1,108,080
2014-11-21 2014-11-19 16.000 65,800 -500 0.05% 1,052,800
2014-11-12 2014-11-10 16.860 66,300 +1,000 0.05% 1,117,818
2014-11-07 2014-11-05 17.100 65,300 -4,000 0.05% 1,116,630
2014-10-27 2014-10-23 14.640 69,300 +1,600 0.05% 1,014,552
2014-10-24 2014-10-22 14.120 67,700 -1,000 0.05% 955,924
2014-10-23 2014-10-21 13.300 68,700 +1,000 0.05% 913,710
2014-10-22 2014-10-20 13.460 67,700 -1,000 0.05% 911,242
2014-10-20 2014-10-16 13.800 68,700 +1,000 0.05% 948,060
2014-10-09 2014-10-07 14.720 67,700 +1,000 0.05% 996,544
2014-10-08 2014-10-06 14.820 66,700 -1,800 0.05% 988,494
2014-09-25 2014-09-23 16.800 68,500 -200 0.05% 1,150,800
2014-09-23 2014-09-19 17.120 68,700 -1,000 0.05% 1,176,144
2014-09-16 2014-09-12 16.660 69,700 +1,000 0.05% 1,161,202
2014-08-27 2014-08-25 17.800 68,700 -500 0.05% 1,222,860
2014-08-26 2014-08-22 18.160 69,200 +1,000 0.05% 1,256,672
2014-08-20 2014-08-18 17.380 68,200 +500 0.05% 1,185,316
2014-08-14 2014-08-12 18.640 67,700 +1,000 0.05% 1,261,928
2014-08-05 2014-08-01 18.140 66,700 +1,000 0.05% 1,209,938
2014-08-04 2014-07-31 18.380 65,700 +1,000 0.05% 1,207,566
2014-08-01 2014-07-30 18.140 64,700 -1,000 0.05% 1,173,658
2014-07-31 2014-07-29 19.520 65,700 -500 0.05% 1,282,464
2014-07-28 2014-07-24 19.900 66,200 +2,000 0.05% 1,317,380
2014-07-25 2014-07-23 20.600 64,200 +7,000 0.05% 1,322,520
2014-07-24 2014-07-22 21.700 57,200 +2,000 0.05% 1,241,240
2014-07-22 2014-07-18 22.400 55,200 +2,000 0.04% 1,236,480
2014-07-21 2014-07-17 25.800 53,200 -600 0.04% 1,372,560
2014-07-07 2014-07-03 26.000 53,800 +2,000 0.04% 1,398,800
2014-06-30 2014-06-26 26.000 51,800 -1,000 0.04% 1,346,800
2014-05-19 2014-05-15 31.400 52,800 -1,500 0.04% 1,657,920
2014-05-13 2014-05-09 28.850 54,300 -400 0.04% 1,566,555
2014-05-02 2014-04-29 32.800 54,700 +1,400 0.04% 1,794,160
2014-04-30 2014-04-28 34.300 53,300 +2,000 0.04% 1,828,190
2014-04-23 2014-04-17 37.850 51,300 +4,000 0.04% 1,941,705
2014-04-22 2014-04-16 38.500 47,300 -200 0.04% 1,821,050
2014-04-17 2014-04-15 38.000 47,500 +600 0.04% 1,805,000
2014-04-16 2014-04-14 38.850 46,900 +4,100 0.04% 1,822,065
2014-04-10 2014-04-08 40.100 42,800 +500 0.03% 1,716,280
2014-04-07 2014-04-03 42.800 42,300 -200 0.03% 1,810,440
2014-04-01 2014-03-28 42.500 42,500 -200 0.03% 1,806,250
2014-03-31 2014-03-27 41.250 42,700 -500 0.03% 1,761,375
2014-03-27 2014-03-25 49.100 43,200 -200 0.03% 2,121,120
2014-03-26 2014-03-24 52.250 43,400 +200 0.03% 2,267,650
2014-03-20 2014-03-18 53.050 43,200 -300 0.03% 2,291,760
2014-03-19 2014-03-17 53.550 43,500 +1,000 0.03% 2,329,425
2014-03-18 2014-03-14 53.200 42,500 +200 0.03% 2,261,000
2014-03-17 2014-03-13 56.650 42,300 -200 0.03% 2,396,295
2014-03-14 2014-03-12 57.000 42,500 +1,000 0.03% 2,422,500
2014-03-12 2014-03-10 60.100 41,500 -2,400 0.03% 2,494,150
2014-03-11 2014-03-07 58.800 43,900 -2,000 0.03% 2,581,320
2014-03-07 2014-03-05 56.950 45,900 -1,000 0.04% 2,614,005
2014-03-06 2014-03-04 59.300 46,900 -1,100 0.04% 2,781,170
2014-03-05 2014-03-03 55.400 48,000 -300 0.04% 2,659,200
2014-03-04 2014-02-28 53.100 48,300 -400 0.04% 2,564,730
2014-03-03 2014-02-27 54.100 48,700 +300 0.04% 2,634,670
2014-02-27 2014-02-25 53.000 48,400 +1,100 0.04% 2,565,200
2014-02-26 2014-02-24 54.000 47,300 -200 0.04% 2,554,200
2014-02-25 2014-02-21 54.400 47,500 +300 0.04% 2,584,000
2014-02-21 2014-02-19 56.950 47,200 +1,300 0.04% 2,688,040
2014-02-14 2014-02-12 54.000 45,900 +300 0.04% 2,478,600
2014-02-13 2014-02-11 53.950 45,600 +300 0.04% 2,460,120
2014-02-12 2014-02-10 54.950 45,300 -100 0.04% 2,489,235
2014-02-11 2014-02-07 55.050 45,400 +100 0.04% 2,499,270
2014-02-10 2014-02-06 54.300 45,300 +500 0.04% 2,459,790
2014-02-04 2014-01-28 55.950 44,800 -500 0.04% 2,506,560
2014-01-29 2014-01-27 54.550 45,300 +2,000 0.04% 2,471,115
2014-01-28 2014-01-24 56.500 43,300 -1,000 0.03% 2,446,450
2014-01-27 2014-01-23 57.400 44,300 +1,200 0.04% 2,542,820
2014-01-24 2014-01-22 58.200 43,100 +1,000 0.03% 2,508,420
2014-01-23 2014-01-21 59.000 42,100 +2,000 0.03% 2,483,900
2014-01-17 2014-01-15 61.800 40,100 -1,500 0.03% 2,478,180
2014-01-16 2014-01-14 58.700 41,600 -300 0.03% 2,441,920
2014-01-15 2014-01-13 62.200 41,900 -1,000 0.03% 2,606,180
2014-01-14 2014-01-10 60.000 42,900 -200 0.03% 2,574,000
2014-01-13 2014-01-09 58.600 43,100 -1,300 0.03% 2,525,660
2014-01-10 2014-01-08 62.900 44,400 -5,500 0.04% 2,792,760
2014-01-08 2014-01-06 55.900 49,900 -200 0.04% 2,789,410
2014-01-07 2014-01-03 52.750 50,100 -200 0.04% 2,642,775
2014-01-03 2013-12-31 54.000 50,300 +200 0.04% 2,716,200
2014-01-02 2013-12-27 53.850 50,100 -200 0.04% 2,697,885
2013-12-30 2013-12-24 53.000 50,300 +500 0.04% 2,665,900
2013-12-27 2013-12-20 51.300 49,800 +800 0.04% 2,554,740
2013-12-23 2013-12-19 52.200 49,000 -200 0.04% 2,557,800
2013-12-18 2013-12-16 54.400 49,200 +1,000 0.04% 2,676,480
2013-12-17 2013-12-13 56.000 48,200 -3,500 0.04% 2,699,200
2013-12-16 2013-12-12 55.150 51,700 -1,800 0.04% 2,851,255
2013-12-12 2013-12-10 57.950 53,500 -600 0.04% 3,100,325
2013-12-11 2013-12-09 57.100 54,100 -3,200 0.04% 3,089,110
2013-12-10 2013-12-06 54.500 57,300 -100 0.05% 3,122,850
2013-12-06 2013-12-04 54.750 57,400 -1,000 0.05% 3,142,650
2013-12-05 2013-12-03 51.900 58,400 -1,100 0.05% 3,030,960
2013-12-02 2013-11-28 53.050 59,500 +800 0.05% 3,156,475
2013-11-29 2013-11-27 52.950 58,700 +1,000 0.05% 3,108,165
2013-11-22 2013-11-20 55.100 57,700 -1,500 0.05% 3,179,270
2013-11-21 2013-11-19 52.850 59,200 -900 0.05% 3,128,720
2013-11-20 2013-11-18 53.800 60,100 -1,000 0.05% 3,233,380
2013-11-19 2013-11-15 54.800 61,100 -200 0.05% 3,348,280
2013-11-18 2013-11-14 54.350 61,300 +1,500 0.05% 3,331,655
2013-11-15 2013-11-13 54.250 59,800 +3,500 0.05% 3,244,150
2013-11-14 2013-11-12 56.050 56,300 +4,900 0.04% 3,155,615
2013-11-12 2013-11-08 58.300 51,400 +8,000 0.04% 2,996,620
2013-11-07 2013-11-05 61.650 43,400 +500 0.03% 2,675,610
2013-11-06 2013-11-04 61.800 42,900 +800 0.03% 2,651,220
2013-11-05 2013-11-01 63.300 42,100 +2,000 0.03% 2,664,930
2013-11-04 2013-10-31 64.000 40,100 +4,500 0.03% 2,566,400
2013-11-01 2013-10-30 62.550 35,600 +100 0.03% 2,226,780
2013-10-31 2013-10-29 61.700 35,500 -400 0.03% 2,190,350
2013-10-30 2013-10-28 62.800 35,900 +3,000 0.03% 2,254,520
2013-10-29 2013-10-25 62.850 32,900 +1,100 0.03% 2,067,765
2013-10-28 2013-10-24 64.000 31,800 -100 0.03% 2,035,200
2013-10-25 2013-10-23 62.600 31,900 +100 0.03% 1,996,940
2013-10-24 2013-10-22 64.050 31,800 +400 0.03% 2,036,790
2013-10-23 2013-10-21 65.250 31,400 +1,200 0.03% 2,048,850
2013-10-22 2013-10-18 61.450 30,200 -1,600 0.02% 1,855,790
2013-10-21 2013-10-17 62.600 31,800 -1,700 0.03% 1,990,680
2013-10-18 2013-10-16 61.400 33,500 +8,900 0.03% 2,056,900
2013-10-17 2013-10-15 64.350 24,600 -600 0.02% 1,583,010
2013-10-16 2013-10-11 66.050 25,200 +300 0.02% 1,664,460
2013-10-15 2013-10-10 67.100 24,900 +600 0.02% 1,670,790
2013-10-11 2013-10-09 66.050 24,300 +800 0.02% 1,605,015
2013-10-10 2013-10-08 68.350 23,500 -57,900 0.02% 1,606,225
2013-10-09 2013-10-07 71.500 81,400 +27,700 0.06% 5,820,100
2013-10-08 2013-10-04 71.500 53,700 +12,900 0.04% 3,839,550
2013-10-07 2013-10-03 67.500 40,800 0.03% 2,754,000

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