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 0.290 236,700 +0 0.04% 68,643
2025-10-13 2025-10-09 0.300 236,700 +0 0.04% 71,010
2025-10-10 2025-10-08 0.300 236,700 +0 0.04% 71,010
2025-10-09 2025-10-06 0.300 236,700 +0 0.04% 71,010
2025-10-08 2025-10-03 0.300 236,700 +0 0.04% 71,010
2025-10-06 2025-10-02 0.300 236,700 +0 0.04% 71,010
2025-10-03 2025-09-30 0.310 236,700 +0 0.04% 73,377
2025-10-02 2025-09-29 0.310 236,700 +0 0.04% 73,377
2025-09-30 2025-09-26 0.285 236,700 +0 0.04% 67,460
2025-09-29 2025-09-25 0.285 236,700 +0 0.04% 67,460
2025-09-26 2025-09-24 0.285 236,700 +0 0.04% 67,460
2025-09-25 2025-09-23 0.285 236,700 +0 0.04% 67,460
2025-09-24 2025-09-22 0.280 236,700 +0 0.04% 66,276
2025-09-23 2025-09-19 0.290 236,700 +0 0.04% 68,643
2025-09-22 2025-09-18 0.290 236,700 +0 0.04% 68,643
2025-09-19 2025-09-17 0.290 236,700 +0 0.04% 68,643
2025-09-18 2025-09-16 0.295 236,700 +0 0.04% 69,826
2025-09-17 2025-09-15 0.295 236,700 +0 0.04% 69,826
2025-09-16 2025-09-12 0.285 236,700 +0 0.04% 67,460
2025-09-15 2025-09-11 0.280 236,700 +0 0.04% 66,276
2025-09-12 2025-09-10 0.270 236,700 +0 0.04% 63,909
2025-09-11 2025-09-09 0.275 236,700 +0 0.04% 65,093
2025-09-10 2025-09-08 0.300 236,700 +0 0.04% 71,010
2025-09-09 2025-09-05 0.315 236,700 +0 0.04% 74,560
2025-09-08 2025-09-04 0.330 236,700 +0 0.04% 78,111
2025-09-05 2025-09-03 0.330 236,700 +0 0.04% 78,111
2025-09-04 2025-09-02 0.330 236,700 +0 0.04% 78,111
2025-09-03 2025-09-01 0.330 236,700 +0 0.04% 78,111
2025-09-02 2025-08-29 0.340 236,700 +0 0.04% 80,478
2025-09-01 2025-08-28 0.335 236,700 +0 0.04% 79,294
2025-08-29 2025-08-27 0.350 236,700 +0 0.04% 82,845
2025-08-28 2025-08-26 0.345 236,700 +0 0.04% 81,662
2025-08-27 2025-08-25 0.395 236,700 +0 0.04% 93,496
2025-08-26 2025-08-22 0.375 236,700 +0 0.04% 88,762
2025-08-25 2025-08-21 0.400 236,700 +0 0.04% 94,680
2025-08-22 2025-08-20 0.395 236,700 +0 0.04% 93,496
2025-08-21 2025-08-19 0.365 236,700 +0 0.04% 86,396
2025-08-20 2025-08-18 0.370 236,700 +0 0.04% 87,579
2025-08-19 2025-08-15 0.375 236,700 +0 0.04% 88,762
2022-05-04 2022-04-29 1.440 236,700 +10,000 0.08% 340,848
2022-04-01 2022-03-30 1.910 226,700 +20,000 0.07% 432,997
2022-03-31 2022-03-29 2.450 206,700 +12,000 0.07% 506,415
2022-03-30 2022-03-28 2.420 194,700 +8,000 0.06% 471,174
2022-03-29 2022-03-25 2.120 186,700 +10,000 0.06% 395,804
2022-03-28 2022-03-24 1.450 176,700 +34,000 0.06% 256,215
2022-03-17 2022-03-15 1.130 142,700 +34,000 0.05% 161,251
2022-03-15 2022-03-11 1.320 108,700 +52,000 0.04% 143,484
2022-03-14 2022-03-10 1.320 56,700 +48,000 0.02% 74,844
2022-03-09 2022-03-07 7.650 8,700 +2,000 0.00% 66,555
2022-01-26 2022-01-24 7.650 6,700 +5,456 0.01% 51,255
2022-01-25 2022-01-21 7.650 1,244 -11,193 0.00% 9,517
2021-05-03 2021-04-29 7.650 12,437 +1,300 0.01% 95,143
2017-03-22 2017-03-20 7.650 11,137 -4 0.01% 85,198
2016-07-28 2016-07-26 8.512 11,141 -7,425 0.01% 94,832
2016-07-12 2016-07-08 9.589 18,566 -185 0.02% 178,037
2015-12-22 2015-12-18 14.546 18,751 -1,857 0.02% 272,748
2015-12-02 2015-11-30 12.552 20,608 -25,987 0.02% 258,681
2015-11-26 2015-11-24 13.253 46,595 +5,569 0.04% 617,515
2015-11-24 2015-11-20 12.983 41,026 +6,868 0.04% 532,659
2015-11-23 2015-11-19 13.253 34,158 +7,425 0.03% 452,690
2015-11-20 2015-11-18 13.253 26,733 +2,042 0.03% 354,288
2015-11-19 2015-11-17 13.738 24,691 +6,682 0.02% 339,197
2015-11-16 2015-11-12 14.815 18,009 +1,856 0.02% 266,806
2015-11-06 2015-11-04 14.276 16,153 +6,683 0.02% 230,607
2015-11-04 2015-11-02 15.893 9,470 +928 0.01% 150,503
2015-10-22 2015-10-19 19.394 8,542 -928 0.01% 165,667
2015-07-22 2015-07-20 18.048 9,470 +185 0.01% 170,910
2015-07-20 2015-07-16 16.701 9,285 +1,856 0.01% 155,066
2015-07-15 2015-07-13 21.549 7,429 +2,970 0.01% 160,090
2015-06-30 2015-06-26 33.940 4,459 -11,137 0.01% 151,339
2015-06-25 2015-06-23 39.866 15,596 +11,137 0.02% 621,753
2015-06-16 2015-06-12 48.486 4,459 -1,485 0.01% 216,199
2015-06-05 2015-06-03 23.214 5,944 -1,504 0.01% 137,987
2015-04-22 2015-04-20 18.056 7,448 -466 0.01% 134,479
2014-07-08 2014-07-04 12.897 7,914 -465 0.01% 102,066
2014-02-14 2014-02-12 15.906 8,379 -465 0.01% 133,278
2014-02-13 2014-02-11 16.336 8,844 -3,722 0.01% 144,477
2013-12-09 2013-12-05 9.673 12,566 -1,861 0.02% 121,547
2013-11-28 2013-11-26 8.340 14,427 -57,706 0.03% 120,321
2013-11-14 2013-11-12 9.028 72,133 +57,706 0.14% 651,206
2013-11-05 2013-11-01 9.243 14,427 +1,861 0.03% 133,346
2013-10-08 2013-10-04 12.037 12,566 +1,861 0.02% 151,259
2013-09-23 2013-09-18 13.112 10,705 -1,861 0.02% 140,363
2013-09-17 2013-09-13 12.467 12,566 +1,861 0.02% 156,661
2013-09-12 2013-09-10 14.187 10,705 +465 0.02% 151,868
2013-09-02 2013-08-29 13.972 10,240 -930 0.02% 143,070
2013-01-21 2013-01-17 15.046 11,170 +930 0.02% 168,068
2013-01-03 2012-12-31 16.551 10,240 +931 0.02% 169,483
2012-12-10 2012-12-06 17.411 9,309 +930 0.02% 162,078
2012-11-16 2012-11-14 19.560 8,379 -930 0.02% 163,896
2012-11-12 2012-11-08 16.981 9,309 -1,442 0.02% 158,076
2012-10-08 2012-10-04 14.831 10,751 -931 0.02% 159,453
2012-10-05 2012-10-03 13.757 11,682 +931 0.02% 160,706
2012-07-31 2012-07-27 19.775 10,751 -931 0.02% 212,604
2012-05-09 2012-05-07 21.925 11,682 +465 0.02% 256,125
2012-05-08 2012-05-04 22.140 11,217 +466 0.02% 248,341
2012-04-30 2012-04-26 21.495 10,751 +930 0.02% 231,091
2012-04-19 2012-04-17 24.289 9,821 -465 0.02% 238,544
2012-02-24 2012-02-22 24.289 10,286 +930 0.02% 249,839
2012-02-23 2012-02-21 24.074 9,356 +931 0.02% 225,239
2011-12-07 2011-12-05 26.654 8,425 +465 0.02% 224,557
2011-11-24 2011-11-22 22.785 7,960 -465 0.02% 181,365
2011-11-23 2011-11-21 21.495 8,425 -465 0.02% 181,094
2011-11-22 2011-11-18 20.420 8,890 -931 0.02% 181,535
2011-11-21 2011-11-17 21.280 9,821 +465 0.03% 208,990
2011-11-18 2011-11-16 23.429 9,356 +466 0.03% 219,206
2011-11-15 2011-11-11 25.149 8,890 -466 0.02% 223,575
2011-11-10 2011-11-08 24.719 9,356 +466 0.03% 231,272
2011-11-09 2011-11-07 26.009 8,890 +930 0.02% 231,218
2011-10-18 2011-10-14 27.084 7,960 +465 0.02% 215,585
2011-10-07 2011-10-04 30.953 7,495 -465 0.02% 231,990
2011-09-27 2011-09-23 36.971 7,960 -465 0.02% 294,291
2011-08-24 2011-08-22 43.850 8,425 -465 0.02% 369,432
2011-08-11 2011-08-09 50.083 8,890 -931 0.02% 445,238
2011-08-10 2011-08-08 52.448 9,821 -233 0.03% 515,087
2011-08-05 2011-08-03 59.111 10,054 -232 0.03% 594,301
2011-08-04 2011-08-02 60.186 10,286 +232 0.03% 619,070
2011-08-03 2011-08-01 59.111 10,054 -465 0.03% 594,301
2011-08-02 2011-07-29 56.961 10,519 -70 0.03% 599,177
2011-07-29 2011-07-27 56.961 10,589 +233 0.03% 603,165
2011-07-27 2011-07-25 58.036 10,356 -768 0.03% 601,023
2011-07-26 2011-07-22 56.961 11,124 -465 0.03% 633,639
2011-07-25 2011-07-21 55.887 11,589 -465 0.04% 647,671
2011-07-22 2011-07-20 55.887 12,054 -419 0.04% 673,658
2011-07-14 2011-07-12 55.887 12,473 -372 0.05% 697,075
2011-07-11 2011-07-07 55.887 12,845 -930 0.05% 717,864
2011-07-08 2011-07-06 55.887 13,775 +930 0.06% 769,839
2011-07-07 2011-07-05 55.887 12,845 -791 0.05% 717,864
2011-07-05 2011-06-30 58.036 13,636 -465 0.06% 791,381
2011-07-04 2011-06-29 59.111 14,101 +465 0.06% 833,523
2011-06-30 2011-06-28 59.111 13,636 +1,396 0.06% 806,036
2011-06-17 2011-06-15 53.522 12,240 +232 0.05% 655,112
2011-06-14 2011-06-10 56.961 12,008 +931 0.05% 683,993
2011-06-01 2011-05-30 62.335 11,077 -233 0.05% 690,486
2011-05-31 2011-05-27 62.335 11,310 +977 0.05% 705,011
2011-05-30 2011-05-26 76.307 10,333 +1,163 0.04% 788,478
2011-05-27 2011-05-25 81.681 9,170 -465 0.04% 749,011
2011-05-25 2011-05-23 84.905 9,635 +465 0.04% 818,057
2011-05-24 2011-05-20 88.129 9,170 -232 0.04% 808,143
2011-05-23 2011-05-19 89.204 9,402 -1,396 0.04% 838,694
2011-05-20 2011-05-18 84.905 10,798 +931 0.06% 916,802
2011-05-19 2011-05-17 90.278 9,867 +465 0.05% 890,778
2011-05-17 2011-05-13 91.353 9,402 -233 0.05% 858,903
2011-05-11 2011-05-06 92.428 9,635 +465 0.05% 890,544
2011-05-09 2011-05-05 97.802 9,170 +931 0.05% 896,842
2011-05-06 2011-05-04 103.175 8,239 +2,559 0.04% 850,062
2011-05-05 2011-05-03 103.175 5,680 +1,070 0.03% 586,036
2011-05-03 2011-04-28 104.250 4,610 -466 0.03% 480,593
2011-04-29 2011-04-27 102.101 5,076 +512 0.03% 518,263
2011-04-28 2011-04-26 105.325 4,564 -419 0.03% 480,703
2011-04-27 2011-04-21 103.175 4,983 -232 0.03% 514,123
2011-04-26 2011-04-20 98.876 5,215 -512 0.03% 515,641
2011-04-21 2011-04-19 107.474 5,727 +931 0.03% 615,506
2011-04-20 2011-04-18 109.624 4,796 -489 0.03% 525,756
2011-04-18 2011-04-14 94.577 5,285 -186 0.03% 499,842
2011-04-15 2011-04-13 88.129 5,471 -233 0.03% 482,154
2011-04-14 2011-04-12 87.054 5,704 +535 0.03% 496,557
2011-04-13 2011-04-11 88.129 5,169 -186 0.03% 455,539
2011-04-12 2011-04-08 87.054 5,355 +1,349 0.03% 466,176
2011-04-11 2011-04-07 83.830 4,006 -139 0.03% 335,823
2011-04-08 2011-04-06 79.531 4,145 -93 0.03% 329,656
2011-04-07 2011-04-04 81.681 4,238 +465 0.03% 346,162
2011-04-06 2011-04-01 77.382 3,773 +3,768 0.02% 291,961
2011-03-04 2011-03-02 79.531 5 -46 0.00% 398
2010-12-17 2010-12-15 60.186 51 +46 0.00% 3,069
2010-11-15 2010-11-11 58.036 5 -232 0.00% 290
2010-11-03 2010-11-01 53.737 237 -1 0.00% 12,736
2010-10-19 2010-10-15 54.812 238 +233 0.00% 13,045
2010-04-26 2010-04-22 49.008 5 -466 0.00% 245
2010-04-21 2010-04-19 53.737 471 +466 0.01% 25,310
2010-04-14 2010-04-12 52.877 5 -931 0.00% 264
2010-04-13 2010-04-09 49.008 936 -744 0.02% 45,872
2010-02-18 2010-02-12 35.467 1,680 +1,675 0.03% 59,584
2010-01-20 2010-01-18 40.195 5 -466 0.00% 201
2009-11-16 2009-11-12 45.139 471 -930 0.01% 21,261
2009-11-10 2009-11-06 45.139 1,401 -1,861 0.03% 63,240
2009-11-09 2009-11-05 40.840 3,262 -930 0.06% 133,221
2009-11-05 2009-11-03 42.990 4,192 -466 0.08% 180,213
2009-11-04 2009-11-02 40.840 4,658 -744 0.09% 190,234
2009-10-29 2009-10-27 45.139 5,402 -465 0.10% 243,842
2009-10-27 2009-10-22 50.298 5,867 -1,861 0.11% 295,098
2009-09-23 2009-09-21 42.775 7,728 +698 0.15% 330,564
2009-09-03 2009-09-01 45.354 7,030 +302 0.13% 318,840
2009-09-02 2009-08-31 47.289 6,728 -465 0.13% 318,159
2009-09-01 2009-08-28 51.373 7,193 +465 0.14% 369,524
2009-08-31 2009-08-27 54.812 6,728 +465 0.13% 368,775
2009-08-20 2009-08-18 56.961 6,263 -1,488 0.12% 356,749
2009-08-19 2009-08-17 52.662 7,751 +1,488 0.15% 408,187
2009-08-14 2009-08-12 53.737 6,263 +1,140 0.12% 336,556
2009-08-03 2009-07-30 59.111 5,123 -186 0.10% 302,825
2009-07-24 2009-07-22 72.008 5,309 +651 0.10% 382,290
2009-07-10 2009-07-08 51.588 4,658 +1,396 0.09% 240,296
2009-07-09 2009-07-07 52.018 3,262 +465 0.06% 169,681
2009-07-03 2009-06-30 53.737 2,797 -465 0.05% 150,303
2009-06-26 2009-06-24 59.111 3,262 -1,814 0.06% 192,820
2009-06-24 2009-06-22 52.662 5,076 -1,396 0.10% 267,315
2009-05-22 2009-05-20 81.681 6,472 -4,187 0.13% 528,636
2009-05-15 2009-05-13 54.812 10,659 -70 0.21% 584,240
2009-04-29 2009-04-27 42.130 10,729 -1,116 0.21% 452,012
2009-04-28 2009-04-24 34.392 11,845 +232 0.23% 407,371
2009-04-24 2009-04-22 45.139 11,613 +186 0.23% 524,202
2009-04-23 2009-04-21 45.139 11,427 +698 0.22% 515,806
2009-02-05 2009-02-03 19.130 10,729 +3,722 0.21% 205,251
2009-01-21 2009-01-19 16.981 7,007 +1,605 0.14% 118,986
2008-11-27 2008-11-25 17.196 5,402 +1,396 0.11% 92,892
2008-11-18 2008-11-14 24.289 4,006 -2,140 0.08% 97,303
2008-11-11 2008-11-07 18.271 6,146 +6,146 0.12% 112,291
2008-11-05 2008-11-03 20.635 0 -3,867
2008-10-29 2008-10-27 17.196 3,867 +1,861 0.08% 66,497
2008-10-28 2008-10-24 20.420 2,006 +1,768 0.04% 40,963
2008-09-22 2008-09-18 47.289 238 -2,163 0.00% 11,255
2008-09-01 2008-08-28 51.373 2,401 +930 0.05% 123,346
2008-08-11 2008-08-07 61.260 1,471 +465 0.03% 90,114
2008-08-07 2008-08-04 74.157 1,006 +931 0.02% 74,602
2008-07-02 2008-06-27 93.503 75 +70 0.00% 7,013
2008-06-02 2008-05-29 118.222 5 -117 0.00% 591
2008-05-23 2008-05-21 105.325 122 +117 0.00% 12,850
2008-05-14 2008-05-09 113.923 5 -117 0.00% 570
2008-05-13 2008-05-08 104.250 122 +117 0.00% 12,719
2008-05-06 2008-05-02 90.278 5 -117 0.00% 451
2008-05-02 2008-04-29 60.186 122 +117 0.00% 7,343
2007-12-13 2007-12-11 167.660 5 -466 0.00% 838
2007-11-30 2007-11-28 137.567 471 +466 0.01% 64,794
2007-10-26 2007-10-24 122.521 5 -931 0.00% 613
2007-10-16 2007-10-12 88.129 936 -46 0.02% 82,489
2007-10-15 2007-10-11 96.727 982 +930 0.02% 94,986
2007-10-12 2007-10-10 109.624 52 -177 0.00% 5,700
2007-10-08 2007-10-04 229 +227 0.01%
2007-10-05 2007-10-03 2 +2 0.00%
2007-10-04 2007-10-02 0 -19
2007-09-05 2007-09-03 19 -149 0.01%
2007-06-26 2007-06-22 168 0.01%

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