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 0.109 248,261 +0 0.02% 27,060
2025-10-13 2025-10-09 0.115 248,261 +0 0.02% 28,550
2025-10-10 2025-10-08 0.113 248,261 +0 0.02% 28,053
2025-10-09 2025-10-06 0.107 248,261 +0 0.02% 26,564
2025-10-08 2025-10-03 0.103 248,261 +0 0.02% 25,571
2025-10-06 2025-10-02 0.105 248,261 +0 0.02% 26,067
2025-10-03 2025-09-30 0.104 248,261 +0 0.02% 25,819
2025-10-02 2025-09-29 0.112 248,261 +0 0.02% 27,805
2025-09-30 2025-09-26 0.115 248,261 +0 0.02% 28,550
2025-09-29 2025-09-25 0.111 248,261 +0 0.02% 27,557
2025-09-26 2025-09-24 0.112 248,261 +0 0.02% 27,805
2025-09-25 2025-09-23 0.107 248,261 +0 0.02% 26,564
2025-09-24 2025-09-22 0.107 248,261 +0 0.02% 26,564
2025-09-23 2025-09-19 0.105 248,261 +0 0.02% 26,067
2025-09-22 2025-09-18 0.094 248,261 +4,000 0.02% 23,337
2025-09-15 2025-09-11 0.103 244,261 -190,000 0.02% 25,159
2025-07-04 2025-07-02 0.092 434,261 +200,000 0.03% 39,952
2025-06-16 2025-06-12 0.097 234,261 -142,000 0.02% 22,723
2025-06-13 2025-06-11 0.102 376,261 -28,000 0.03% 38,379
2025-05-20 2025-05-16 0.125 404,261 +2,000 0.03% 50,533
2025-05-19 2025-05-15 0.125 402,261 +12,000 0.03% 50,283
2025-05-16 2025-05-14 0.139 390,261 +168,000 0.03% 54,246
2025-05-15 2025-05-13 0.142 222,261 +2,000 0.02% 31,561
2021-12-15 2021-12-13 0.106 220,261 -20,000 0.02% 23,348
2021-09-20 2021-09-16 0.124 240,261 +70,000 0.02% 29,792
2021-08-09 2021-08-05 0.134 170,261 +15,351 0.03% 22,830
2021-05-03 2021-04-29 0.324 154,910 +127,333 0.03% 50,227
2020-08-18 2020-08-14 0.401 27,577 -273 0.00% 11,063
2020-07-14 2020-07-10 0.286 27,850 -54,590 0.00% 7,959
2020-06-01 2020-05-28 0.302 82,440 +54,590 0.01% 24,918
2018-06-21 2018-06-19 0.319 27,850 -22,746 0.01% 8,877
2017-11-07 2017-11-03 0.484 50,596 -9,098 0.01% 24,468
2017-05-23 2017-05-19 0.396 59,694 -9,099 0.02% 23,619
2017-04-27 2017-04-25 0.434 68,793 -45,492 0.02% 29,866
2017-03-10 2017-03-08 0.517 114,285 -36,393 0.03% 59,037
2016-11-24 2016-11-22 0.670 150,678 +45,492 0.04% 101,022
2016-10-25 2016-10-20 0.573 105,186 -764,709 0.03% 60,292
2016-10-24 2016-10-19 0.600 869,895 +786,792 0.26% 522,365
2016-09-15 2016-09-13 0.719 83,103 +6,595 0.02% 59,732
2016-06-01 2016-05-30 0.992 76,508 -6,595 0.02% 75,875
2016-05-17 2016-05-13 1.010 83,103 +4,396 0.02% 83,927
2016-04-29 2016-04-27 1.110 78,707 -6,594 0.02% 87,365
2016-04-22 2016-04-20 1.137 85,301 -21,982 0.02% 97,012
2016-04-19 2016-04-15 1.183 107,283 +28,576 0.03% 126,893
2016-04-07 2016-04-05 1.128 78,707 +4,397 0.02% 88,797
2016-04-06 2016-04-01 1.065 74,310 +6,594 0.02% 79,104
2016-03-24 2016-03-22 1.629 67,716 -6,594 0.02% 110,283
2016-02-15 2016-02-11 0.846 74,310 -330 0.02% 62,877
2016-01-13 2016-01-11 1.055 74,640 +8,793 0.02% 78,776
2015-12-29 2015-12-24 1.274 65,847 -43,964 0.02% 83,874
2015-12-02 2015-11-30 1.283 109,811 +4,396 0.03% 140,873
2015-12-01 2015-11-27 1.374 105,415 -329 0.03% 144,825
2015-11-26 2015-11-24 1.474 105,744 -6,595 0.03% 155,860
2015-11-23 2015-11-19 1.792 112,339 +10,991 0.03% 201,354
2015-11-19 2015-11-17 1.865 101,348 -4,396 0.02% 189,031
2015-11-18 2015-11-16 1.892 105,744 +13,189 0.03% 200,116
2015-11-16 2015-11-12 2.084 92,555 +32,973 0.02% 192,841
2015-11-13 2015-11-11 2.093 59,582 +10,991 0.01% 124,683
2015-11-12 2015-11-10 2.102 48,591 -2,198 0.01% 102,125
2015-11-11 2015-11-09 2.093 50,789 +21,982 0.01% 106,282
2015-11-09 2015-11-05 2.074 28,807 -4,397 0.01% 59,758
2015-10-07 2015-10-05 1.665 33,204 -4,396 0.01% 55,285
2015-08-12 2015-08-10 1.656 37,600 -10,991 0.01% 62,262
2015-07-29 2015-07-27 1.592 48,591 +10,991 0.01% 77,367
2015-07-15 2015-07-13 1.674 37,600 +4,396 0.01% 62,946
2015-06-26 2015-06-24 2.411 33,204 -2,198 0.01% 80,057
2015-06-24 2015-06-22 2.411 35,402 -3,297 0.01% 85,357
2015-06-22 2015-06-18 2.548 38,699 -32,973 0.01% 98,587
2015-06-17 2015-06-15 2.320 71,672 -19,784 0.02% 166,285
2015-06-15 2015-06-11 2.265 91,456 -54,955 0.03% 207,193
2015-06-08 2015-06-04 2.684 146,411 -13,189 0.04% 392,970
2015-06-05 2015-06-03 2.775 159,600 -17,586 0.05% 442,890
2015-06-04 2015-06-02 2.730 177,186 +10,991 0.05% 483,631
2015-06-03 2015-06-01 2.730 166,195 +43,964 0.05% 453,631
2015-06-02 2015-05-29 2.730 122,231 +13,189 0.04% 333,631
2015-05-29 2015-05-27 2.866 109,042 +4,397 0.03% 312,513
2015-05-12 2015-05-08 2.684 104,645 -17,586 0.03% 280,869
2015-05-07 2015-05-05 2.730 122,231 -10,991 0.04% 333,631
2015-05-06 2015-05-04 2.866 133,222 -17,585 0.05% 381,812
2015-05-05 2015-04-30 2.957 150,807 -24,181 0.05% 445,931
2015-05-04 2015-04-29 3.002 174,988 +13,190 0.06% 525,394
2015-04-30 2015-04-28 2.593 161,798 -4,397 0.06% 419,548
2015-04-29 2015-04-27 2.639 166,195 +8,793 0.06% 438,510
2015-04-28 2015-04-24 2.684 157,402 -10,991 0.06% 422,470
2015-04-27 2015-04-23 2.593 168,393 -43,964 0.06% 436,649
2015-04-24 2015-04-22 2.639 212,357 +41,766 0.07% 560,309
2015-04-23 2015-04-21 2.866 170,591 -43,964 0.06% 488,911
2015-04-22 2015-04-20 2.730 214,555 -74,739 0.08% 585,630
2015-04-21 2015-04-17 2.156 289,294 -21,982 0.10% 623,808
2015-04-20 2015-04-16 2.320 311,276 +112,108 0.11% 722,186
2015-04-17 2015-04-15 2.639 199,168 +41,766 0.07% 525,510
2015-04-16 2015-04-14 2.593 157,402 -45,723 0.06% 408,149
2015-04-15 2015-04-13 1.856 203,125 +76,937 0.07% 377,013
2015-04-02 2015-03-31 1.201 126,188 +54,955 0.04% 151,550
2015-03-23 2015-03-19 1.155 71,233 +10,991 0.02% 82,309
2015-03-18 2015-03-16 1.292 60,242 -109,910 0.02% 77,831
2015-03-17 2015-03-13 1.192 170,152 -32,973 0.06% 202,802
2015-03-16 2015-03-12 1.128 203,125 -6,594 0.07% 229,165
2015-03-13 2015-03-11 1.128 209,719 +10,991 0.07% 236,604
2015-03-12 2015-03-10 1.092 198,728 +24,180 0.07% 216,972
2015-03-11 2015-03-09 1.065 174,548 +54,955 0.06% 185,808
2015-03-10 2015-03-06 1.010 119,593 +30,775 0.04% 120,779
2015-03-09 2015-03-05 1.037 88,818 +43,964 0.03% 92,123
2015-03-06 2015-03-04 1.092 44,854 +21,982 0.02% 48,972
2015-01-21 2015-01-19 2.593 22,872 +10,991 0.01% 59,308
2014-12-29 2014-12-22 2.820 11,881 +1,099 0.04% 33,510
2014-12-22 2014-12-18 2.313 10,782 -15,519 0.03% 24,934
2014-12-11 2014-12-09 1.678 26,301 +2,681 0.03% 44,146
2014-12-02 2014-11-28 2.723 23,620 +2,681 0.04% 64,315
2014-11-10 2014-11-06 4.700 20,939 +2,681 0.03% 98,409
2014-10-24 2014-10-22 5.073 18,258 +2,681 0.03% 92,619
2014-10-20 2014-10-16 4.849 15,577 -269,148 0.02% 75,532
2014-10-06 2014-09-30 7.012 284,725 +270,489 0.44% 1,996,594
2014-09-24 2014-09-22 8.057 14,236 +2,681 0.02% 114,696
2014-09-23 2014-09-19 8.355 11,555 -1,341 0.02% 96,544
2014-09-10 2014-09-05 7.609 12,896 -6,702 0.02% 98,128
2014-09-04 2014-09-02 7.684 19,598 -2,681 0.03% 150,586
2014-08-29 2014-08-27 7.535 22,279 +804 0.03% 167,862
2014-08-28 2014-08-26 8.206 21,475 +2,681 0.03% 176,223
2014-08-26 2014-08-22 8.728 18,794 -5,362 0.03% 164,037
2014-08-25 2014-08-21 8.803 24,156 +6,703 0.04% 212,639
2014-08-22 2014-08-20 11.041 17,453 -4,558 0.03% 192,694
2014-08-21 2014-08-19 10.892 22,011 +9,973 0.03% 239,734
2014-08-20 2014-08-18 11.712 12,038 -9,919 0.02% 140,991
2014-08-18 2014-08-14 9.176 21,957 -6,703 0.03% 201,472
2014-08-15 2014-08-13 9.101 28,660 +6,703 0.04% 260,839
2014-08-11 2014-08-07 9.773 21,957 -1,341 0.03% 214,576
2014-08-08 2014-08-06 9.474 23,298 +2,413 0.04% 220,729
2014-08-07 2014-08-05 10.146 20,885 +3,914 0.03% 211,890
2014-08-06 2014-08-04 10.668 16,971 -5,255 0.03% 181,042
2014-08-05 2014-08-01 10.146 22,226 -5,469 0.03% 225,495
2014-08-04 2014-07-31 9.623 27,695 -21,877 0.04% 266,519
2014-08-01 2014-07-30 8.281 49,572 -14,745 0.08% 410,484
2014-07-31 2014-07-29 7.758 64,317 +8,043 0.10% 498,994
2014-07-30 2014-07-28 8.579 56,274 +16,622 0.09% 482,772
2014-07-29 2014-07-25 8.579 39,652 +7,507 0.06% 340,173
2014-07-24 2014-07-22 6.043 32,145 +5,362 0.05% 194,238
2014-07-10 2014-07-08 6.266 26,783 +2,681 0.04% 167,832
2014-06-25 2014-06-23 6.266 24,102 -1,448 0.04% 151,032
2014-06-24 2014-06-20 6.863 25,550 +3,110 0.04% 175,354
2014-06-20 2014-06-18 8.057 22,440 +2,681 0.03% 180,794
2014-06-19 2014-06-17 8.057 19,759 +2,359 0.03% 159,193
2014-06-12 2014-06-10 8.803 17,400 +2,681 0.03% 153,168
2014-06-03 2014-05-29 9.325 14,719 +1,287 0.02% 137,254
2014-05-30 2014-05-28 9.400 13,432 -697 0.02% 126,255
2014-05-29 2014-05-27 9.773 14,129 +697 0.02% 138,076
2014-05-26 2014-05-22 9.996 13,432 +1,341 0.02% 134,271
2014-05-23 2014-05-21 9.922 12,091 +1,340 0.02% 119,964
2014-05-20 2014-05-16 10.444 10,751 +2,681 0.02% 112,283
2014-05-12 2014-05-08 11.265 8,070 +643 0.01% 90,905
2014-05-07 2014-05-02 10.742 7,427 -1,340 0.01% 79,783
2014-04-29 2014-04-25 11.638 8,767 -2,145 0.01% 102,026
2014-04-28 2014-04-24 10.817 10,912 +3,485 0.02% 118,034
2014-04-25 2014-04-23 11.861 7,427 +805 0.01% 88,094
2014-04-24 2014-04-22 14.472 6,622 -12,708 0.01% 95,836
2014-04-23 2014-04-17 11.190 19,330 -1,770 0.03% 216,301
2014-04-22 2014-04-16 8.728 21,100 +2,681 0.03% 184,164
2014-04-16 2014-04-14 9.250 18,419 -4,021 0.03% 170,382
2014-04-08 2014-04-04 10.668 22,440 +2,681 0.04% 239,384
2014-03-28 2014-03-26 11.115 19,759 +4,021 0.03% 219,628
2014-03-26 2014-03-24 11.712 15,738 -2,681 0.03% 184,326
2014-03-24 2014-03-20 11.563 18,419 +2,681 0.03% 212,978
2014-03-19 2014-03-17 10.817 15,738 -268 0.03% 170,237
2014-03-13 2014-03-11 12.533 16,006 +4,022 0.03% 200,599
2014-03-12 2014-03-10 12.309 11,984 +536 0.02% 147,510
2014-03-11 2014-03-07 12.682 11,448 +1,340 0.02% 145,183
2014-03-07 2014-03-05 12.682 10,108 +3,218 0.02% 128,189
2014-03-06 2014-03-04 13.130 6,890 -2,681 0.01% 90,462
2014-03-05 2014-03-03 13.652 9,571 -1,984 0.02% 130,661
2014-03-03 2014-02-27 13.130 11,555 +2,681 0.02% 151,712
2014-02-27 2014-02-25 11.712 8,874 -268 0.01% 103,933
2014-02-26 2014-02-24 12.682 9,142 +156 0.01% 115,938
2014-02-25 2014-02-21 13.279 8,986 +112 0.01% 119,323
2014-02-21 2014-02-19 14.249 8,874 -9,384 0.01% 126,441
2014-02-20 2014-02-18 14.249 18,258 +16,858 0.03% 260,149
2014-02-06 2014-02-04 13.876 1,400 -5,598 0.00% 19,426
2014-02-05 2014-01-30 14.472 6,998 +268 0.01% 101,277
2014-02-04 2014-01-28 13.279 6,730 +5,362 0.01% 89,366
2014-01-29 2014-01-27 24.618 1,368 +1,073 0.00% 33,677
2014-01-16 2014-01-14 59.232 295 -536 0.00% 17,473
2014-01-10 2014-01-08 48.639 831 +536 0.00% 40,419
2014-01-07 2014-01-03 82.955 295 -268 0.00% 24,472
2013-12-20 2013-12-18 55.800 563 +536 0.00% 31,416
2013-08-02 2013-07-31 16.263 27 +20 0.00% 439
2013-07-19 2013-07-17 11.861 7 -20 0.00% 83
2012-11-08 2012-11-06 4.700 27 -2,806 0.00% 127
2012-10-17 2012-10-15 4.551 2,833 -5,362 0.03% 12,892
2012-10-11 2012-10-09 2.238 8,195 +2,681 0.08% 18,340
2012-09-25 2012-09-21 3.133 5,514 -270,208 0.05% 17,276
2012-09-11 2012-09-07 3.730 275,722 +270,208 2.52% 1,028,437
2012-08-22 2012-08-20 5.035 5,514 +2,681 0.05% 27,766
2012-08-17 2012-08-15 6.154 2,833 +2,681 0.03% 17,436
2012-08-16 2012-08-14 6.527 152 -537 0.00% 992
2012-08-15 2012-08-13 5.408 689 +644 0.01% 3,726
2011-10-31 2011-10-27 27.788 45 -536 0.00% 1,250
2011-08-31 2011-08-29 31.332 581 -537 0.03% 18,204
2011-07-18 2011-07-14 45.506 1,118 -10,058 0.07% 50,875
2011-07-04 2011-06-29 46.625 11,176 +10,058 0.66% 521,078
2011-06-02 2011-05-31 82.060 1,118 -214 0.07% 91,743
2011-06-01 2011-05-30 82.060 1,332 +751 0.08% 109,303
2011-05-09 2011-05-05 102.574 581 -322 0.03% 59,596
2011-05-06 2011-05-04 93.249 903 +53 0.05% 84,204
2011-05-05 2011-05-03 87.655 850 +805 0.05% 74,506
2011-04-27 2011-04-21 281.613 45 +43 0.00% 12,673
2011-04-06 2011-04-01 354.348 2 -25 0.00% 709
2011-03-22 2011-03-18 200.398 27 +13 0.04% 5,411
2011-03-08 2011-03-04 236.184 14 -28 0.00% 3,307
2011-02-08 2011-02-02 135.985 42 -6 0.01% 5,711
2011-01-04 2010-12-31 339.961 48 +6 0.01% 16,318
2010-12-29 2010-12-24 322.069 42 +3 0.02% 13,527
2010-12-23 2010-12-21 311.333 39 -9 0.02% 12,142
2010-12-22 2010-12-20 393.640 48 -5 0.02% 18,895
2010-12-02 2010-11-30 701.394 53 +8 0.02% 37,174
2010-11-10 2010-11-08 751.494 45 +9 0.02% 33,817
2010-11-09 2010-11-05 730.023 36 +28 0.02% 26,281
2010-10-08 2010-10-06 891.057 8 -28 0.00% 7,128
2010-06-30 2010-06-28 1198.811 36 +28 0.02% 43,157
2010-06-23 2010-06-21 1234.597 8 -109 0.00% 9,877
2010-06-02 2010-05-31 1288.275 117 +25 0.08% 150,728
2010-05-31 2010-05-27 1198.811 92 -34 0.07% 110,291
2010-04-13 2010-04-09 2254.481 126 +8 0.09% 284,065
2010-03-10 2010-03-08 2683.906 118 +52 0.08% 316,701
2010-03-02 2010-02-26 2254.481 66 +39 0.05% 148,796
2010-02-26 2010-02-24 2326.052 27 +27 0.02% 62,803
2010-01-26 2010-01-22 2934.404 0 -8
2009-11-26 2009-11-24 3077.546 8 +8 0.01% 24,620
2008-05-07 2008-05-05 769.386 0 -42
2007-06-26 2007-06-22 1180.919 42 0.04% 49,599

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top