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 0.490 753,550 +0 0.02% 369,240
2025-10-13 2025-10-09 0.490 753,550 +0 0.02% 369,240
2025-10-10 2025-10-08 0.490 753,550 +0 0.02% 369,240
2025-10-09 2025-10-06 0.490 753,550 +0 0.02% 369,240
2025-10-08 2025-10-03 0.490 753,550 +0 0.02% 369,240
2025-10-06 2025-10-02 0.490 753,550 +0 0.02% 369,240
2025-10-03 2025-09-30 0.490 753,550 +0 0.02% 369,240
2025-10-02 2025-09-29 0.490 753,550 +0 0.02% 369,240
2025-09-30 2025-09-26 0.350 753,550 +0 0.02% 263,742
2025-09-29 2025-09-25 0.350 753,550 +0 0.02% 263,742
2025-09-26 2025-09-24 0.350 753,550 +0 0.02% 263,742
2025-09-25 2025-09-23 0.335 753,550 +0 0.02% 252,439
2025-09-24 2025-09-22 0.335 753,550 +0 0.02% 252,439
2025-09-23 2025-09-19 0.335 753,550 +0 0.02% 252,439
2025-09-22 2025-09-18 0.340 753,550 +0 0.02% 256,207
2025-09-19 2025-09-17 0.370 753,550 +0 0.02% 278,814
2025-09-18 2025-09-16 0.370 753,550 +0 0.02% 278,814
2025-09-17 2025-09-15 0.375 753,550 +0 0.02% 282,581
2025-09-16 2025-09-12 0.380 753,550 -14,000 0.02% 286,349
2025-08-11 2025-08-07 0.400 767,550 -46,000 0.02% 307,020
2025-08-05 2025-08-01 0.410 813,550 -4,000 0.02% 333,556
2025-07-25 2025-07-23 0.425 817,550 -10,000 0.02% 347,459
2024-05-07 2024-05-03 0.500 827,550 -750,000 0.02% 413,775
2022-06-06 2022-06-01 0.751 1,577,550 +43,221 0.05% 1,184,051
2021-07-19 2021-07-15 0.884 1,534,329 -4,863,014 0.05% 1,356,693
2021-06-04 2021-06-02 0.926 6,397,343 +147,065 0.20% 5,924,438
2021-05-03 2021-04-29 0.884 6,250,278 +5,805,991 0.20% 5,525,142
2021-01-21 2021-01-19 1.010 444,287 -209,053 0.01% 448,848
2021-01-20 2021-01-18 0.989 653,340 +209,053 0.02% 646,297
2020-06-04 2020-06-02 1.173 444,287 +33,851 0.01% 521,295
2020-03-26 2020-03-24 1.128 410,436 +3,511 0.01% 462,874
2020-03-16 2020-03-12 1.424 406,925 +3,512 0.01% 579,438
2020-02-14 2020-02-12 1.435 403,413 -1,756 0.01% 579,032
2020-02-03 2020-01-30 1.344 405,169 +1,756 0.01% 544,629
2019-12-12 2019-12-10 1.492 403,413 -3,512 0.01% 602,010
2019-10-24 2019-10-22 1.287 406,925 +3,512 0.01% 523,812
2019-10-09 2019-10-04 1.219 403,413 +1,755 0.01% 491,718
2019-05-23 2019-05-21 1.669 401,658 +23,285 0.01% 670,276
2019-02-20 2019-02-18 1.705 378,373 -8,270 0.01% 645,145
2018-06-06 2018-06-04 1.888 386,643 +15,163 0.01% 729,951
2018-04-16 2018-04-12 1.838 371,480 -15,891 0.01% 682,622
2018-02-08 2018-02-06 1.674 387,371 -20,658 0.01% 648,442
2018-01-04 2018-01-02 1.712 408,029 +20,658 0.02% 698,429
2017-09-21 2017-09-19 1.712 387,371 -79,452 0.01% 663,068
2017-09-19 2017-09-15 1.800 466,823 +39,726 0.02% 840,196
2017-09-18 2017-09-14 1.812 427,097 +39,726 0.02% 774,072
2017-09-14 2017-09-12 1.775 387,371 -17,479 0.01% 687,446
2017-09-11 2017-09-07 1.624 404,850 +190,686 0.02% 657,319
2017-08-24 2017-08-21 1.397 214,164 -23,836 0.01% 299,200
2017-07-24 2017-07-20 1.271 238,000 -39,726 0.01% 302,545
2017-06-30 2017-06-28 1.145 277,726 -23,836 0.01% 318,090
2017-06-29 2017-06-27 1.158 301,562 +23,836 0.01% 349,186
2017-06-06 2017-06-02 1.274 277,726 +11,572 0.01% 353,805
2017-05-29 2017-05-25 1.261 266,154 -76,142 0.01% 335,567
2017-05-05 2017-05-02 1.248 342,296 +76,142 0.01% 427,072
2016-06-02 2016-05-31 1.129 266,154 +6,189 0.01% 300,613
2015-07-03 2015-06-30 1.331 259,965 +37,186 0.01% 346,055
2015-06-09 2015-06-05 1.546 222,779 +14,874 0.01% 344,482
2015-06-05 2015-06-03 1.648 207,905 +2,621 0.01% 342,574
2015-05-22 2015-05-20 1.648 205,284 -36,717 0.01% 338,255
2015-05-15 2015-05-13 1.552 242,001 +22,030 0.01% 375,687
2015-05-07 2015-05-05 1.634 219,971 -7,343 0.01% 359,460
2015-05-05 2015-04-30 1.634 227,314 +7,343 0.01% 371,459
2015-05-04 2015-04-29 1.566 219,971 +29,374 0.01% 344,483
2015-04-16 2015-04-14 1.525 190,597 -73,434 0.01% 290,695
2015-01-28 2015-01-26 1.226 264,031 +44,060 0.01% 323,595
2015-01-27 2015-01-23 1.253 219,971 +29,374 0.01% 275,586
2015-01-07 2015-01-05 1.307 190,597 -73,434 0.01% 249,167
2014-12-10 2014-12-08 1.212 264,031 +36,717 0.01% 319,999
2014-12-09 2014-12-05 1.239 227,314 +36,717 0.01% 281,690
2014-11-26 2014-11-24 1.307 190,597 -73,434 0.01% 249,167
2014-08-05 2014-08-01 1.430 264,031 +16,155 0.01% 377,527
2014-06-05 2014-06-03 1.206 247,876 +4,274 0.01% 298,821
2014-05-22 2014-05-20 1.192 243,602 -14,434 0.01% 290,293
2014-05-07 2014-05-02 1.219 258,036 -36,084 0.01% 314,644
2014-04-22 2014-04-16 1.261 294,120 +36,084 0.01% 370,871
2014-02-25 2014-02-21 1.330 258,036 -7,216 0.01% 343,248
2013-12-23 2013-12-19 1.413 265,252 +7,216 0.01% 374,900
2013-12-13 2013-12-11 1.427 258,036 +36,084 0.01% 368,277
2013-12-12 2013-12-10 1.455 221,952 -14,433 0.01% 322,928
2013-12-05 2013-12-03 1.524 236,385 -7,217 0.01% 360,304
2013-11-26 2013-11-22 1.413 243,602 +43,301 0.01% 344,301
2013-10-29 2013-10-25 1.497 200,301 -14,434 0.01% 299,753
2013-09-16 2013-09-12 1.607 214,735 -4,330 0.01% 345,158
2013-09-10 2013-09-06 1.566 219,065 -31,754 0.01% 343,011
2013-08-22 2013-08-20 1.691 250,819 -4,330 0.01% 424,011
2013-08-15 2013-08-12 1.732 255,149 +4,330 0.01% 441,938
2013-06-13 2013-06-10 1.719 250,819 +2,090 0.01% 431,079
2013-06-04 2013-05-31 1.789 248,729 +35,783 0.01% 444,864
2013-03-18 2013-03-14 1.649 212,946 +28,627 0.01% 351,110
2013-02-15 2013-02-08 1.830 184,319 +7,157 0.01% 337,390
2013-02-07 2013-02-05 1.900 177,162 -14,314 0.01% 336,667
2013-01-30 2013-01-28 2.012 191,476 -7,156 0.01% 385,273
2013-01-29 2013-01-25 2.082 198,632 +17,176 0.01% 413,549
2013-01-22 2013-01-18 2.292 181,456 +14,313 0.01% 415,821
2013-01-09 2013-01-07 2.264 167,143 -12,882 0.01% 378,351
2012-11-15 2012-11-13 1.439 180,025 -21,470 0.01% 259,096
2012-11-14 2012-11-12 1.467 201,495 +21,470 0.01% 295,628
2012-11-08 2012-11-06 1.579 180,025 -21,470 0.01% 284,251
2012-11-06 2012-11-02 1.565 201,495 +11,451 0.01% 315,336
2012-10-31 2012-10-29 1.439 190,044 +14,313 0.01% 273,516
2012-07-16 2012-07-12 1.383 175,731 -14,313 0.01% 243,094
2012-05-31 2012-05-29 1.356 190,044 +2,000 0.01% 257,640
2012-05-02 2012-04-27 1.398 188,044 -14,162 0.01% 262,895
2012-03-21 2012-03-19 1.384 202,206 +9,913 0.01% 279,838
2012-03-16 2012-03-14 1.440 192,293 -21,244 0.01% 276,981
2012-03-01 2012-02-28 1.568 213,537 +14,163 0.01% 334,721
2011-11-30 2011-11-28 1.144 199,374 -7,081 0.01% 228,056
2011-11-25 2011-11-23 1.101 206,455 -22,660 0.01% 227,409
2011-10-25 2011-10-21 1.271 229,115 -14,163 0.01% 291,194
2011-10-19 2011-10-17 1.243 243,278 +14,163 0.01% 302,324
2011-10-18 2011-10-14 1.356 229,115 +14,162 0.01% 310,607
2011-10-04 2011-09-30 1.031 214,953 -7,081 0.01% 221,592
2011-09-27 2011-09-23 1.059 222,034 -7,081 0.01% 235,162
2011-09-07 2011-09-05 1.426 229,115 -7,082 0.01% 326,785
2011-09-02 2011-08-31 1.525 236,197 -7,081 0.01% 360,234
2011-08-31 2011-08-29 1.440 243,278 +7,081 0.01% 350,421
2011-08-26 2011-08-24 1.511 236,197 -35,406 0.01% 356,899
2011-08-25 2011-08-23 1.525 271,603 +21,244 0.01% 414,234
2011-08-24 2011-08-22 1.497 250,359 -35,407 0.01% 374,763
2011-07-08 2011-07-06 1.878 285,766 -21,244 0.01% 536,722
2011-05-20 2011-05-18 1.991 307,010 +2,225 0.01% 611,401
2011-05-17 2011-05-13 1.906 304,785 -63,270 0.01% 580,957
2011-04-08 2011-04-06 2.162 368,055 +56,240 0.02% 795,796
2011-04-07 2011-04-04 2.148 311,815 +7,030 0.01% 669,761
2011-04-04 2011-03-31 2.063 304,785 -14,060 0.01% 628,647
2011-03-29 2011-03-25 2.034 318,845 -19,684 0.01% 648,577
2011-03-25 2011-03-23 2.048 338,529 +19,684 0.01% 693,432
2011-03-10 2011-03-08 1.991 318,845 -21,090 0.01% 634,970
2011-03-07 2011-03-03 2.006 339,935 +12,654 0.01% 681,806
2011-03-03 2011-03-01 2.034 327,281 +14,060 0.01% 665,737
2011-03-01 2011-02-25 1.949 313,221 +14,060 0.01% 610,404
2011-02-25 2011-02-23 2.034 299,161 +7,030 0.01% 608,536
2011-01-12 2011-01-10 2.390 292,131 -16,872 0.01% 698,124
2011-01-10 2011-01-06 2.390 309,003 -7,030 0.01% 738,444
2010-12-13 2010-12-09 2.304 316,033 -7,030 0.02% 728,271
2010-12-09 2010-12-07 2.361 323,063 -35,150 0.02% 762,853
2010-11-25 2010-11-23 2.205 358,213 +7,030 0.02% 789,803
2010-11-19 2010-11-17 2.134 351,183 +7,030 0.02% 749,325
2010-11-17 2010-11-15 2.191 344,153 +28,120 0.02% 753,907
2010-11-11 2010-11-09 2.447 316,033 -14,060 0.02% 773,226
2010-11-10 2010-11-08 2.504 330,093 -7,030 0.02% 826,408
2010-11-05 2010-11-03 2.361 337,123 -2,812 0.02% 796,053
2010-11-04 2010-11-02 2.276 339,935 +2,812 0.02% 773,680
2010-10-29 2010-10-27 2.276 337,123 +7,030 0.02% 767,280
2010-10-26 2010-10-22 2.361 330,093 +7,030 0.02% 779,453
2010-10-15 2010-10-13 2.532 323,063 -35,150 0.02% 817,999
2010-10-14 2010-10-12 2.376 358,213 +35,150 0.02% 850,949
2010-10-11 2010-10-07 2.518 323,063 -14,060 0.02% 813,404
2010-10-08 2010-10-06 2.404 337,123 +7,030 0.02% 810,440
2010-10-05 2010-09-30 2.319 330,093 +7,030 0.02% 765,367
2010-10-04 2010-09-29 2.304 323,063 +2,812 0.02% 744,471
2010-09-29 2010-09-27 2.376 320,251 +28,120 0.02% 760,769
2010-09-27 2010-09-22 2.461 292,131 -14,060 0.02% 718,901
2010-09-24 2010-09-21 2.361 306,191 +7,030 0.02% 723,013
2010-09-22 2010-09-20 2.290 299,161 -14,060 0.02% 685,135
2010-09-21 2010-09-17 2.162 313,221 +14,060 0.02% 677,236
2010-09-08 2010-09-06 2.219 299,161 -21,090 0.02% 663,858
2010-08-27 2010-08-25 2.134 320,251 +21,090 0.02% 683,325
2010-08-13 2010-08-11 2.290 299,161 +7,030 0.02% 685,135
2010-08-12 2010-08-10 2.333 292,131 -14,060 0.02% 681,502
2010-08-11 2010-08-09 2.376 306,191 +14,060 0.02% 727,368
2010-08-09 2010-08-05 2.376 292,131 +28,120 0.02% 693,968
2010-08-06 2010-08-04 2.432 264,011 +40,774 0.01% 642,190
2010-07-30 2010-07-28 2.447 223,237 -7,030 0.01% 546,186
2010-07-28 2010-07-26 2.347 230,267 +7,030 0.01% 540,457
2010-07-27 2010-07-23 2.390 223,237 -15,466 0.01% 533,484
2010-07-26 2010-07-22 2.333 238,703 +8,436 0.01% 556,862
2010-07-13 2010-07-09 2.461 230,267 -21,090 0.01% 566,661
2010-07-02 2010-06-29 2.248 251,357 -28,120 0.01% 564,929
2010-06-29 2010-06-25 2.333 279,477 +21,090 0.01% 651,982
2010-06-18 2010-06-15 1.963 258,387 +28,120 0.01% 507,219
2010-06-17 2010-06-14 2.020 230,267 -7,030 0.01% 465,121
2010-06-15 2010-06-11 1.735 237,297 +7,030 0.01% 411,811
2010-06-14 2010-06-10 1.707 230,267 +43,586 0.01% 393,060
2010-05-11 2010-05-07 1.977 186,681 +1,406 0.01% 369,114
2010-04-27 2010-04-23 2.347 185,275 +22,496 0.01% 434,857
2010-04-22 2010-04-20 2.376 162,779 -7,030 0.01% 386,688
2010-04-21 2010-04-19 2.347 169,809 +7,030 0.01% 398,557
2010-04-20 2010-04-16 2.475 162,779 +14,060 0.01% 402,896
2010-04-12 2010-04-08 2.859 148,719 -7,030 0.01% 425,215
2010-03-29 2010-03-25 3.001 155,749 -14,060 0.01% 467,470
2010-03-25 2010-03-23 3.058 169,809 +5,624 0.01% 519,332
2010-03-01 2010-02-25 2.390 164,185 -7,030 0.01% 392,363
2010-02-26 2010-02-24 2.347 171,215 +7,030 0.01% 401,857
2010-02-17 2010-02-11 2.447 164,185 +28,120 0.01% 401,705
2010-02-04 2010-02-02 2.489 136,065 -7,030 0.01% 338,712
2010-02-03 2010-02-01 2.390 143,095 +7,030 0.01% 341,963
2010-01-26 2010-01-22 2.774 136,065 +7,030 0.01% 377,421
2010-01-25 2010-01-21 2.873 129,035 +7,030 0.01% 370,770
2010-01-13 2010-01-11 3.172 122,005 +14,060 0.01% 387,015
2010-01-08 2010-01-06 3.058 107,945 +42,179 0.01% 330,131
2010-01-07 2010-01-05 3.186 65,766 +14,060 0.00% 209,554
2010-01-06 2010-01-04 3.286 51,706 +7,030 0.00% 169,902
2009-12-29 2009-12-24 3.272 44,676 +14,060 0.00% 146,166
2009-12-23 2009-12-21 3.357 30,616 +7,030 0.00% 102,779
2009-12-22 2009-12-18 3.343 23,586 -11,248 0.00% 78,844
2009-12-16 2009-12-14 4.310 34,834 -16,872 0.00% 150,138
2009-12-15 2009-12-11 4.068 51,706 +16,872 0.00% 210,355
2009-12-11 2009-12-09 4.125 34,834 -14,060 0.00% 143,697
2009-12-10 2009-12-08 4.267 48,894 -7,030 0.00% 208,652
2009-12-08 2009-12-04 3.385 55,924 +7,030 0.00% 189,331
2009-12-04 2009-12-02 3.371 48,894 +11,248 0.00% 164,835
2009-11-30 2009-11-26 3.442 37,646 +7,030 0.00% 129,592
2009-11-23 2009-11-19 3.514 30,616 -5,624 0.00% 107,570
2009-11-20 2009-11-18 3.485 36,240 +12,654 0.00% 126,299
2009-11-16 2009-11-12 3.983 23,586 -7,030 0.00% 93,942
2009-11-13 2009-11-11 3.499 30,616 -14,060 0.00% 107,134
2009-11-12 2009-11-10 3.414 44,676 -15,466 0.00% 152,522
2009-11-11 2009-11-09 3.414 60,142 -2,812 0.00% 205,322
2009-11-09 2009-11-05 3.414 62,954 +37,962 0.00% 214,922
2009-11-04 2009-11-02 3.613 24,992 -14,060 0.00% 90,298
2009-11-03 2009-10-30 3.556 39,052 -7,030 0.00% 138,877
2009-11-02 2009-10-29 3.556 46,082 +21,090 0.00% 163,877
2009-10-29 2009-10-27 3.385 24,992 -44,992 0.00% 84,610
2009-10-27 2009-10-22 3.371 69,984 +44,992 0.00% 235,935
2009-10-23 2009-10-21 3.442 24,992 -21,090 0.00% 86,032
2009-09-23 2009-09-21 3.087 46,082 -14,060 0.00% 142,245
2009-09-16 2009-09-14 2.774 60,142 -14,059 0.00% 166,824
2009-09-15 2009-09-11 2.859 74,201 -21,090 0.00% 212,154
2009-09-14 2009-09-10 2.873 95,291 +21,090 0.01% 273,810
2009-09-11 2009-09-09 2.859 74,201 +14,059 0.00% 212,154
2009-09-04 2009-09-02 2.532 60,142 -14,059 0.00% 152,280
2009-09-02 2009-08-31 2.674 74,201 -14,060 0.01% 198,433
2009-08-28 2009-08-26 2.902 88,261 +28,119 0.01% 256,121
2009-08-27 2009-08-25 2.959 60,142 +7,030 0.00% 177,945
2009-08-25 2009-08-21 2.959 53,112 -7,030 0.00% 157,145
2009-08-24 2009-08-20 2.888 60,142 -14,059 0.01% 173,668
2009-08-21 2009-08-19 2.731 74,201 +7,029 0.01% 202,655
2009-08-20 2009-08-18 2.717 67,172 +7,030 0.01% 182,502
2009-08-19 2009-08-17 2.959 60,142 +7,030 0.01% 177,945
2009-08-18 2009-08-14 3.129 53,112 +7,030 0.00% 166,211
2009-08-17 2009-08-13 3.286 46,082 +7,030 0.00% 151,422
2009-08-14 2009-08-12 3.329 39,052 -7,030 0.00% 129,988
2009-08-13 2009-08-11 3.343 46,082 +29,526 0.00% 154,044
2009-08-11 2009-08-07 3.542 16,556 -14,060 0.00% 58,641
2009-08-07 2009-08-05 3.357 30,616 +12,654 0.00% 102,779
2009-08-04 2009-07-31 3.357 17,962 +14,060 0.00% 60,299
2009-07-08 2009-07-06 1.935 3,902 -7,030 0.00% 7,549
2009-06-19 2009-06-17 1.664 10,932 +7,030 0.00% 18,194
2009-06-03 2009-06-01 2.236 3,902 -7,030 0.00% 8,726
2009-06-02 2009-05-29 1.869 10,932 +1,198 0.00% 20,432
2009-05-26 2009-05-22 1.757 9,734 -12,520 0.00% 17,104
2009-05-21 2009-05-19 1.773 22,254 +18,780 0.00% 39,460
2008-08-11 2008-08-07 1.917 3,474 -12,520 0.00% 6,659
2007-11-12 2007-11-08 5.799 15,994 -5,008 0.00% 92,744
2007-11-02 2007-10-31 5.926 21,002 -18,781 0.00% 124,468
2007-10-22 2007-10-17 5.815 39,783 -6,260 0.01% 231,325
2007-10-05 2007-10-03 4.872 46,043 -11,268 0.01% 224,330
2007-10-03 2007-09-28 5.064 57,311 -6,260 0.01% 290,215
2007-10-02 2007-09-27 5.256 63,571 -1,252 0.01% 334,101
2007-09-28 2007-09-25 5.096 64,823 -3,756 0.01% 330,326
2007-09-21 2007-09-19 4.233 68,579 +3,756 0.01% 290,309
2007-09-19 2007-09-17 4.121 64,823 +18,780 0.01% 267,160
2007-08-27 2007-08-23 4.760 46,043 -182,793 0.01% 219,181
2007-08-16 2007-08-14 4.840 228,836 +1,252 0.05% 1,107,619
2007-08-09 2007-08-07 4.265 227,584 -18,780 0.05% 970,680
2007-08-08 2007-08-06 4.952 246,364 +6,260 0.05% 1,220,007
2007-07-31 2007-07-27 5.879 240,104 -2,504 0.05% 1,411,466
2007-07-25 2007-07-23 6.006 242,608 -5,008 0.05% 1,457,190
2007-06-26 2007-06-22 2.891 247,616 0.05% 715,946

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