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 1.330 106,000 +0 0.02% 140,980
2025-10-13 2025-10-09 1.340 106,000 +0 0.02% 142,040
2025-10-10 2025-10-08 1.330 106,000 +0 0.02% 140,980
2025-10-09 2025-10-06 1.350 106,000 +0 0.02% 143,100
2025-10-08 2025-10-03 1.340 106,000 +0 0.02% 142,040
2025-10-06 2025-10-02 1.320 106,000 +0 0.02% 139,920
2025-10-03 2025-09-30 1.350 106,000 +0 0.02% 143,100
2025-10-02 2025-09-29 1.350 106,000 +0 0.02% 143,100
2025-09-30 2025-09-26 1.350 106,000 +0 0.02% 143,100
2025-09-29 2025-09-25 1.340 106,000 +0 0.02% 142,040
2025-09-26 2025-09-24 1.340 106,000 +0 0.02% 142,040
2025-09-25 2025-09-23 1.360 106,000 +0 0.02% 144,160
2025-09-24 2025-09-22 1.360 106,000 +0 0.02% 144,160
2025-09-23 2025-09-19 1.380 106,000 +0 0.02% 146,280
2025-09-22 2025-09-18 1.360 106,000 +0 0.02% 144,160
2025-09-19 2025-09-17 1.380 106,000 +0 0.02% 146,280
2025-09-18 2025-09-16 1.410 106,000 +0 0.02% 149,460
2025-09-17 2025-09-15 1.420 106,000 +0 0.02% 150,520
2025-09-16 2025-09-12 1.400 106,000 +0 0.02% 148,400
2025-09-15 2025-09-11 1.400 106,000 +0 0.02% 148,400
2025-09-12 2025-09-10 1.400 106,000 +0 0.02% 148,400
2025-09-11 2025-09-09 1.390 106,000 +0 0.02% 147,340
2025-09-10 2025-09-08 1.420 106,000 +0 0.02% 150,520
2025-09-09 2025-09-05 1.410 106,000 +0 0.02% 149,460
2025-09-08 2025-09-04 1.430 106,000 +0 0.02% 151,580
2025-09-05 2025-09-03 1.530 106,000 +0 0.02% 162,180
2025-09-04 2025-09-02 1.480 106,000 +0 0.02% 156,880
2025-09-03 2025-09-01 1.420 106,000 +0 0.02% 150,520
2025-09-02 2025-08-29 1.400 106,000 +0 0.02% 148,400
2025-09-01 2025-08-28 1.420 106,000 +0 0.02% 150,520
2025-08-29 2025-08-27 1.470 106,000 +0 0.02% 155,820
2025-08-28 2025-08-26 1.490 106,000 +0 0.02% 157,940
2025-08-27 2025-08-25 1.460 106,000 +0 0.02% 154,760
2025-08-26 2025-08-22 1.310 106,000 +0 0.02% 138,860
2025-08-25 2025-08-21 1.400 106,000 +0 0.02% 148,400
2025-08-22 2025-08-20 1.290 106,000 +0 0.02% 136,740
2025-08-21 2025-08-19 1.250 106,000 +0 0.02% 132,500
2025-08-20 2025-08-18 1.200 106,000 +0 0.02% 127,200
2025-08-19 2025-08-15 1.220 106,000 +0 0.02% 129,320
2025-08-18 2025-08-14 1.190 106,000 +0 0.02% 126,140
2025-08-15 2025-08-13 1.190 106,000 +0 0.02% 126,140
2025-08-14 2025-08-12 1.190 106,000 +0 0.02% 126,140
2025-08-13 2025-08-11 1.190 106,000 +0 0.02% 126,140
2025-08-12 2025-08-08 1.180 106,000 +0 0.02% 125,080
2025-08-11 2025-08-07 1.190 106,000 +0 0.02% 126,140
2025-08-08 2025-08-06 1.190 106,000 +0 0.02% 126,140
2025-08-07 2025-08-05 1.180 106,000 +0 0.02% 125,080
2025-08-06 2025-08-04 1.190 106,000 +0 0.02% 126,140
2025-08-05 2025-08-01 1.200 106,000 +0 0.02% 127,200
2025-08-04 2025-07-31 1.150 106,000 +0 0.02% 121,900
2025-08-01 2025-07-30 1.140 106,000 +0 0.02% 120,840
2025-07-31 2025-07-29 1.150 106,000 +0 0.02% 121,900
2025-07-30 2025-07-28 1.160 106,000 +0 0.02% 122,960
2025-07-29 2025-07-25 1.160 106,000 +0 0.02% 122,960
2025-07-28 2025-07-24 1.190 106,000 +0 0.02% 126,140
2025-07-25 2025-07-23 1.150 106,000 +0 0.02% 121,900
2025-07-24 2025-07-22 1.200 106,000 +0 0.02% 127,200
2025-07-23 2025-07-21 1.200 106,000 +0 0.02% 127,200
2025-07-22 2025-07-18 1.170 106,000 +0 0.02% 124,020
2025-07-21 2025-07-17 1.160 106,000 +0 0.02% 122,960
2025-07-18 2025-07-16 1.170 106,000 +0 0.02% 124,020
2025-07-17 2025-07-15 1.180 106,000 +0 0.02% 125,080
2025-07-16 2025-07-14 1.170 106,000 +0 0.02% 124,020
2025-07-15 2025-07-11 1.180 106,000 +0 0.02% 125,080
2025-07-14 2025-07-10 1.150 106,000 +0 0.02% 121,900
2025-07-11 2025-07-09 1.130 106,000 +0 0.02% 119,780
2025-07-10 2025-07-08 1.130 106,000 +0 0.02% 119,780
2025-07-09 2025-07-07 1.100 106,000 +0 0.02% 116,600
2025-07-08 2025-07-04 1.120 106,000 +0 0.02% 118,720
2025-07-07 2025-07-03 1.110 106,000 +0 0.02% 117,660
2025-07-04 2025-07-02 1.100 106,000 +0 0.02% 116,600
2025-07-03 2025-06-30 1.100 106,000 +0 0.02% 116,600
2025-07-02 2025-06-27 1.050 106,000 +0 0.02% 111,300
2025-06-30 2025-06-26 1.100 106,000 +0 0.02% 116,600
2025-06-27 2025-06-25 1.150 106,000 +0 0.02% 121,900
2025-06-26 2025-06-24 1.130 106,000 +0 0.02% 119,780
2025-06-25 2025-06-23 1.140 106,000 +0 0.02% 120,840
2025-06-24 2025-06-20 1.140 106,000 +0 0.02% 120,840
2025-06-23 2025-06-19 1.130 106,000 +0 0.02% 119,780
2025-06-20 2025-06-18 1.130 106,000 +0 0.02% 119,780
2025-06-19 2025-06-17 1.130 106,000 +0 0.02% 119,780
2025-06-18 2025-06-16 1.130 106,000 +0 0.02% 119,780
2025-06-17 2025-06-13 1.130 106,000 +0 0.02% 119,780
2025-06-16 2025-06-12 1.120 106,000 +0 0.02% 118,720
2025-06-13 2025-06-11 1.110 106,000 +0 0.02% 117,660
2025-06-12 2025-06-10 1.160 106,000 +0 0.02% 122,960
2025-06-11 2025-06-09 1.160 106,000 +0 0.02% 122,960
2025-06-10 2025-06-06 1.110 106,000 +0 0.02% 117,660
2025-06-09 2025-06-05 1.150 106,000 +0 0.02% 121,900
2025-06-06 2025-06-04 1.140 106,000 +0 0.02% 120,840
2025-06-05 2025-06-03 1.140 106,000 +0 0.02% 120,840
2025-06-04 2025-06-02 1.160 106,000 +0 0.02% 122,960
2025-06-03 2025-05-30 1.160 106,000 +0 0.02% 122,960
2025-06-02 2025-05-29 1.030 106,000 +0 0.02% 109,180
2025-05-30 2025-05-28 1.170 106,000 +0 0.02% 124,020
2025-05-29 2025-05-27 1.130 106,000 +0 0.02% 119,780
2025-05-28 2025-05-26 1.180 106,000 +0 0.02% 125,080
2025-05-27 2025-05-23 1.170 106,000 +0 0.02% 124,020
2025-05-26 2025-05-22 1.160 106,000 +0 0.02% 122,960
2025-05-23 2025-05-21 0.990 106,000 +0 0.02% 104,940
2025-05-22 2025-05-20 0.990 106,000 +0 0.02% 104,940
2025-05-21 2025-05-19 1.000 106,000 +0 0.02% 106,000
2025-05-20 2025-05-16 1.000 106,000 +0 0.02% 106,000
2025-05-19 2025-05-15 0.990 106,000 +0 0.02% 104,940
2025-05-16 2025-05-14 0.960 106,000 +0 0.02% 101,760
2025-05-15 2025-05-13 0.960 106,000 +0 0.02% 101,760
2025-05-14 2025-05-12 0.940 106,000 +0 0.02% 99,640
2025-05-13 2025-05-09 0.930 106,000 +0 0.02% 98,580
2025-05-12 2025-05-08 0.900 106,000 +0 0.02% 95,400
2025-05-09 2025-05-07 0.930 106,000 +0 0.02% 98,580
2025-05-08 2025-05-06 0.900 106,000 +0 0.02% 95,400
2025-05-07 2025-05-02 0.860 106,000 +0 0.02% 91,160
2025-05-06 2025-04-30 0.850 106,000 +0 0.02% 90,100
2025-05-02 2025-04-29 0.850 106,000 +0 0.02% 90,100
2025-04-30 2025-04-28 0.840 106,000 +0 0.02% 89,040
2025-04-29 2025-04-25 0.810 106,000 +0 0.02% 85,860
2025-04-28 2025-04-24 0.810 106,000 +0 0.02% 85,860
2025-04-25 2025-04-23 0.820 106,000 +0 0.02% 86,920
2025-04-24 2025-04-22 0.820 106,000 +0 0.02% 86,920
2025-04-23 2025-04-17 0.810 106,000 +0 0.02% 85,860
2025-04-22 2025-04-16 0.800 106,000 +0 0.02% 84,800
2025-04-17 2025-04-15 0.790 106,000 +0 0.02% 83,740
2025-04-16 2025-04-14 0.800 106,000 +0 0.02% 84,800
2025-04-15 2025-04-11 0.790 106,000 +0 0.02% 83,740
2025-04-14 2025-04-10 0.790 106,000 +0 0.02% 83,740
2025-04-11 2025-04-09 0.760 106,000 +0 0.02% 80,560
2025-04-10 2025-04-08 0.760 106,000 +0 0.02% 80,560
2025-04-09 2025-04-07 0.760 106,000 +0 0.02% 80,560
2025-04-08 2025-04-03 0.780 106,000 +0 0.02% 82,680
2025-04-07 2025-04-02 0.780 106,000 +0 0.02% 82,680
2025-04-03 2025-04-01 0.780 106,000 +0 0.02% 82,680
2025-04-02 2025-03-31 0.770 106,000 +0 0.02% 81,620
2025-04-01 2025-03-28 0.790 106,000 +0 0.02% 83,740
2025-03-31 2025-03-27 0.770 106,000 +0 0.02% 81,620
2025-03-28 2025-03-26 0.770 106,000 +0 0.02% 81,620
2025-03-27 2025-03-25 0.760 106,000 +0 0.02% 80,560
2025-03-26 2025-03-24 0.770 106,000 +0 0.02% 81,620
2025-03-25 2025-03-21 0.770 106,000 +0 0.02% 81,620
2025-03-24 2025-03-20 0.770 106,000 +0 0.02% 81,620
2025-03-21 2025-03-19 0.800 106,000 +0 0.02% 84,800
2025-03-20 2025-03-18 0.790 106,000 +0 0.02% 83,740
2025-03-19 2025-03-17 0.800 106,000 +0 0.02% 84,800
2025-03-18 2025-03-14 0.790 106,000 +0 0.02% 83,740
2025-03-17 2025-03-13 0.790 106,000 +0 0.02% 83,740
2025-03-14 2025-03-12 0.800 106,000 +0 0.02% 84,800
2025-03-13 2025-03-11 0.800 106,000 +0 0.02% 84,800
2025-03-12 2025-03-10 0.800 106,000 +0 0.02% 84,800
2025-03-11 2025-03-07 0.800 106,000 +0 0.02% 84,800
2025-03-10 2025-03-06 0.800 106,000 +0 0.02% 84,800
2025-03-07 2025-03-05 0.800 106,000 +0 0.02% 84,800
2025-03-06 2025-03-04 0.800 106,000 +0 0.02% 84,800
2025-03-05 2025-03-03 0.800 106,000 +0 0.02% 84,800
2025-03-04 2025-02-28 0.800 106,000 +0 0.02% 84,800
2025-03-03 2025-02-27 0.800 106,000 +0 0.02% 84,800
2025-02-28 2025-02-26 0.800 106,000 +0 0.02% 84,800
2025-02-27 2025-02-25 0.800 106,000 +0 0.02% 84,800
2025-02-26 2025-02-24 0.800 106,000 +0 0.02% 84,800
2025-02-25 2025-02-21 0.810 106,000 +0 0.02% 85,860
2025-02-24 2025-02-20 0.810 106,000 +0 0.02% 85,860
2025-02-21 2025-02-19 0.810 106,000 +0 0.02% 85,860
2025-02-20 2025-02-18 0.820 106,000 +0 0.02% 86,920
2025-02-19 2025-02-17 0.830 106,000 +0 0.02% 87,980
2025-02-18 2025-02-14 0.810 106,000 +0 0.02% 85,860
2025-02-17 2025-02-13 0.820 106,000 +0 0.02% 86,920
2025-02-14 2025-02-12 0.810 106,000 +0 0.02% 85,860
2025-02-13 2025-02-11 0.820 106,000 +0 0.02% 86,920
2025-02-12 2025-02-10 0.820 106,000 +0 0.02% 86,920
2025-02-11 2025-02-07 0.810 106,000 +0 0.02% 85,860
2025-02-10 2025-02-06 0.810 106,000 +0 0.02% 85,860
2025-02-07 2025-02-05 0.810 106,000 +0 0.02% 85,860
2025-02-06 2025-02-04 0.820 106,000 +0 0.02% 86,920
2025-02-05 2025-02-03 0.810 106,000 +0 0.02% 85,860
2025-02-04 2025-01-28 0.830 106,000 +0 0.02% 87,980
2025-02-03 2025-01-24 0.810 106,000 +0 0.02% 85,860
2025-01-27 2025-01-23 0.810 106,000 +0 0.02% 85,860
2025-01-24 2025-01-22 0.820 106,000 +0 0.02% 86,920
2025-01-23 2025-01-21 0.820 106,000 +0 0.02% 86,920
2025-01-22 2025-01-20 0.820 106,000 +0 0.02% 86,920
2025-01-21 2025-01-17 0.820 106,000 +0 0.02% 86,920
2025-01-20 2025-01-16 0.830 106,000 +0 0.02% 87,980
2025-01-17 2025-01-15 0.830 106,000 +0 0.02% 87,980
2025-01-16 2025-01-14 0.830 106,000 +0 0.02% 87,980
2025-01-15 2025-01-13 0.840 106,000 +0 0.02% 89,040
2025-01-14 2025-01-10 0.840 106,000 +0 0.02% 89,040
2025-01-13 2025-01-09 0.840 106,000 +0 0.02% 89,040
2025-01-10 2025-01-08 0.840 106,000 +0 0.02% 89,040
2025-01-09 2025-01-07 0.840 106,000 +0 0.02% 89,040
2025-01-08 2025-01-06 0.810 106,000 +0 0.02% 85,860
2025-01-07 2025-01-03 0.860 106,000 +0 0.02% 91,160
2025-01-06 2025-01-02 0.860 106,000 +0 0.02% 91,160
2025-01-03 2024-12-31 0.870 106,000 +0 0.02% 92,220
2025-01-02 2024-12-27 0.840 106,000 +0 0.02% 89,040
2024-12-30 2024-12-24 0.850 106,000 +0 0.02% 90,100
2024-12-27 2024-12-20 0.850 106,000 +0 0.02% 90,100
2024-12-23 2024-12-19 0.850 106,000 +0 0.02% 90,100
2024-12-20 2024-12-18 0.850 106,000 +0 0.02% 90,100
2024-12-19 2024-12-17 0.850 106,000 +0 0.02% 90,100
2024-12-18 2024-12-16 0.850 106,000 +0 0.02% 90,100
2024-12-17 2024-12-13 0.850 106,000 +0 0.02% 90,100
2024-12-16 2024-12-12 0.860 106,000 +0 0.02% 91,160
2024-12-13 2024-12-11 0.860 106,000 +0 0.02% 91,160
2024-12-12 2024-12-10 0.870 106,000 +0 0.02% 92,220
2024-12-11 2024-12-09 0.860 106,000 +0 0.02% 91,160
2024-12-10 2024-12-06 0.860 106,000 +0 0.02% 91,160
2024-12-09 2024-12-05 0.860 106,000 +0 0.02% 91,160
2024-12-06 2024-12-04 0.850 106,000 +0 0.02% 90,100
2024-12-05 2024-12-03 0.850 106,000 +0 0.02% 90,100
2024-12-04 2024-12-02 0.850 106,000 +0 0.02% 90,100
2024-12-03 2024-11-29 0.850 106,000 +0 0.02% 90,100
2024-12-02 2024-11-28 0.850 106,000 +0 0.02% 90,100
2024-11-29 2024-11-27 0.870 106,000 +0 0.02% 92,220
2024-11-28 2024-11-26 0.870 106,000 +0 0.02% 92,220
2024-11-27 2024-11-25 0.870 106,000 +0 0.02% 92,220
2024-11-26 2024-11-22 0.870 106,000 +0 0.02% 92,220
2024-11-25 2024-11-21 0.870 106,000 +0 0.02% 92,220
2024-11-22 2024-11-20 0.860 106,000 +0 0.02% 91,160
2024-11-21 2024-11-19 0.880 106,000 +0 0.02% 93,280
2024-11-20 2024-11-18 0.880 106,000 +0 0.02% 93,280
2024-11-19 2024-11-15 0.870 106,000 +0 0.02% 92,220
2024-11-18 2024-11-14 0.850 106,000 +0 0.02% 90,100
2024-11-15 2024-11-13 0.870 106,000 +0 0.02% 92,220
2024-11-14 2024-11-12 0.870 106,000 +0 0.02% 92,220
2024-11-13 2024-11-11 0.860 106,000 +0 0.02% 91,160
2024-11-12 2024-11-08 0.870 106,000 +0 0.02% 92,220
2024-11-11 2024-11-07 0.870 106,000 +0 0.02% 92,220
2024-11-08 2024-11-06 0.870 106,000 +0 0.02% 92,220
2024-11-07 2024-11-05 0.870 106,000 +0 0.02% 92,220
2024-11-06 2024-11-04 0.870 106,000 +0 0.02% 92,220
2024-11-05 2024-11-01 0.880 106,000 +0 0.02% 93,280
2024-11-04 2024-10-31 0.880 106,000 +0 0.02% 93,280
2024-11-01 2024-10-30 0.870 106,000 +0 0.02% 92,220
2024-10-31 2024-10-29 0.870 106,000 +0 0.02% 92,220
2024-10-30 2024-10-28 0.890 106,000 +0 0.02% 94,340
2024-10-29 2024-10-25 0.870 106,000 +0 0.02% 92,220
2024-10-28 2024-10-24 0.910 106,000 +0 0.02% 96,460
2024-10-25 2024-10-23 0.910 106,000 +0 0.02% 96,460
2024-10-24 2024-10-22 0.930 106,000 +0 0.02% 98,580
2024-10-23 2024-10-21 0.930 106,000 +0 0.02% 98,580
2024-10-22 2024-10-18 0.870 106,000 +0 0.02% 92,220
2024-10-21 2024-10-17 0.870 106,000 +0 0.02% 92,220
2024-10-18 2024-10-16 0.880 106,000 +0 0.02% 93,280
2024-10-17 2024-10-15 0.890 106,000 +0 0.02% 94,340
2024-10-16 2024-10-14 0.900 106,000 +0 0.02% 95,400
2024-10-15 2024-10-10 0.870 106,000 +0 0.02% 92,220
2024-10-14 2024-10-09 0.870 106,000 +0 0.02% 92,220
2024-10-10 2024-10-08 0.900 106,000 +0 0.02% 95,400
2024-10-09 2024-10-07 1.040 106,000 +0 0.02% 110,240
2024-10-08 2024-10-04 1.190 106,000 +0 0.02% 126,140
2024-10-07 2024-10-03 1.410 106,000 -4,000 0.02% 149,460
2021-05-03 2021-04-29 1.000 110,000 +4,000 0.02% 110,000
2020-01-07 2020-01-03 0.680 106,000 -10,000 0.02% 72,080
2018-02-01 2018-01-30 1.600 116,000 +20,000 0.02% 185,600
2018-01-16 2018-01-12 1.500 96,000 +2,000 0.02% 144,000
2017-08-03 2017-08-01 1.600 94,000 +20,000 0.02% 150,400
2017-07-07 2017-07-05 2.000 74,000 -16,000 0.01% 148,000
2017-06-29 2017-06-27 1.630 90,000 +18,000 0.02% 146,700
2017-06-28 2017-06-26 1.600 72,000 -20,000 0.01% 115,200
2017-06-26 2017-06-22 1.480 92,000 +20,000 0.02% 136,160
2017-05-24 2017-05-22 1.671 72,000 +889 0.01% 120,285
2017-03-15 2017-03-13 1.762 71,111 -9,877 0.01% 125,280
2017-01-18 2017-01-16 1.843 80,988 +11,852 0.02% 149,241
2017-01-13 2017-01-11 1.964 69,136 +19,753 0.01% 135,800
2016-09-30 2016-09-28 2.258 49,383 -29,629 0.01% 111,501
2016-05-23 2016-05-19 2.461 79,012 +658 0.02% 194,419
2015-11-06 2015-11-04 3.134 78,354 +15,671 0.02% 245,600
2015-11-03 2015-10-30 3.237 62,683 +9,794 0.01% 202,880
2015-10-27 2015-10-23 3.522 52,889 +19,589 0.01% 186,300
2015-10-09 2015-10-07 3.461 33,300 -19,589 0.01% 115,259
2015-07-16 2015-07-14 6.514 52,889 +48,971 0.01% 344,521
2015-07-02 2015-06-29 7.535 3,918 -25,465 0.00% 29,522
2015-06-29 2015-06-25 7.913 29,383 -29,382 0.01% 232,502
2015-06-26 2015-06-24 8.066 58,765 +3,917 0.01% 473,997
2015-06-24 2015-06-22 8.321 54,848 +1,959 0.01% 456,402
2015-06-19 2015-06-17 7.045 52,889 -19,588 0.01% 372,601
2015-06-17 2015-06-15 6.790 72,477 -5,877 0.02% 492,098
2015-06-16 2015-06-12 5.922 78,354 +9,794 0.02% 464,001
2015-06-15 2015-06-11 6.228 68,560 +48,972 0.01% 427,002
2015-05-21 2015-05-19 2.777 19,588 +145 0.00% 54,402
2015-05-20 2015-05-18 2.870 19,443 -7,778 0.00% 55,799
2015-05-14 2015-05-12 2.757 27,221 +7,778 0.01% 75,041
2015-04-28 2015-04-24 2.623 19,443 +19,443 0.00% 50,999
2013-11-15 2013-11-13 2.890 0

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