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 0.570 116,237 +0 0.02% 66,255
2025-10-13 2025-10-09 0.580 116,237 +0 0.02% 67,417
2025-10-10 2025-10-08 0.570 116,237 +0 0.02% 66,255
2025-10-09 2025-10-06 0.590 116,237 +0 0.02% 68,580
2025-10-08 2025-10-03 0.590 116,237 +0 0.02% 68,580
2025-10-06 2025-10-02 0.580 116,237 +0 0.02% 67,417
2025-10-03 2025-09-30 0.590 116,237 +0 0.02% 68,580
2025-10-02 2025-09-29 0.610 116,237 +0 0.02% 70,905
2025-09-30 2025-09-26 0.600 116,237 +0 0.02% 69,742
2025-09-29 2025-09-25 0.600 116,237 +0 0.02% 69,742
2025-09-26 2025-09-24 0.600 116,237 +0 0.02% 69,742
2025-09-25 2025-09-23 0.600 116,237 +0 0.02% 69,742
2025-09-24 2025-09-22 0.590 116,237 +0 0.02% 68,580
2025-09-23 2025-09-19 0.570 116,237 +0 0.02% 66,255
2025-09-22 2025-09-18 0.570 116,237 +0 0.02% 66,255
2025-09-19 2025-09-17 0.580 116,237 +0 0.02% 67,417
2025-09-18 2025-09-16 0.570 116,237 +0 0.02% 66,255
2025-09-17 2025-09-15 0.590 116,237 +0 0.02% 68,580
2025-09-16 2025-09-12 0.580 116,237 +0 0.02% 67,417
2025-09-15 2025-09-11 0.580 116,237 +0 0.02% 67,417
2025-09-12 2025-09-10 0.600 116,237 +0 0.02% 69,742
2025-09-11 2025-09-09 0.600 116,237 +0 0.02% 69,742
2025-09-10 2025-09-08 0.610 116,237 +0 0.02% 70,905
2025-09-09 2025-09-05 0.630 116,237 +0 0.02% 73,229
2025-09-08 2025-09-04 0.620 116,237 +0 0.02% 72,067
2025-09-05 2025-09-03 0.610 116,237 +0 0.02% 70,905
2025-09-04 2025-09-02 0.610 116,237 +0 0.02% 70,905
2025-09-03 2025-09-01 0.630 116,237 +0 0.02% 73,229
2025-09-02 2025-08-29 0.600 116,237 +0 0.02% 69,742
2025-09-01 2025-08-28 0.600 116,237 +0 0.02% 69,742
2025-08-29 2025-08-27 0.580 116,237 +0 0.02% 67,417
2025-08-28 2025-08-26 0.590 116,237 +0 0.02% 68,580
2025-08-27 2025-08-25 0.600 116,237 +0 0.02% 69,742
2025-08-26 2025-08-22 0.610 116,237 +0 0.02% 70,905
2025-08-25 2025-08-21 0.610 116,237 +0 0.02% 70,905
2025-08-22 2025-08-20 0.620 116,237 +0 0.02% 72,067
2025-08-21 2025-08-19 0.650 116,237 +0 0.02% 75,554
2025-08-20 2025-08-18 0.600 116,237 +0 0.02% 69,742
2025-08-19 2025-08-15 0.610 116,237 +10,000 0.02% 70,905
2023-08-03 2023-08-01 0.300 106,237 -1 0.02% 31,871
2023-07-14 2023-07-12 0.340 106,238 -15,000 0.02% 36,121
2023-06-05 2023-06-01 0.380 121,238 -34,000 0.03% 46,070
2023-05-19 2023-05-17 0.400 155,238 -1,000 0.03% 62,095
2023-05-17 2023-05-15 0.400 156,238 -30,000 0.03% 62,495
2023-05-08 2023-05-04 0.410 186,238 -20,000 0.04% 76,358
2022-11-16 2022-11-14 0.530 206,238 +100,000 0.05% 109,306
2022-08-09 2022-08-05 0.670 106,238 +20,000 0.03% 71,179
2022-07-28 2022-07-26 0.810 86,238 +30,000 0.02% 69,853
2022-07-22 2022-07-20 0.620 56,238 +50,000 0.01% 34,868
2022-04-25 2022-04-21 0.740 6,238 -10,000 0.00% 4,616
2022-04-21 2022-04-19 0.910 16,238 +10,000 0.00% 14,777
2022-04-13 2022-04-11 0.520 6,238 -10,000 0.00% 3,244
2022-04-12 2022-04-08 0.540 16,238 +10,000 0.00% 8,769
2021-12-22 2021-12-20 1.550 6,238 -21,000 0.00% 9,669
2021-09-01 2021-08-30 5.900 27,238 +6,000 0.01% 160,704
2021-08-18 2021-08-16 6.300 21,238 -36,000 0.01% 133,799
2021-06-18 2021-06-16 6.800 57,238 -39,000 0.01% 389,218
2021-05-03 2021-04-29 7.600 96,238 +60,000 0.02% 731,409
2021-04-19 2021-04-15 5.600 36,238 -4,000 0.01% 202,933
2021-02-01 2021-01-28 9.300 40,238 +36,000 0.01% 374,213
2021-01-22 2021-01-20 7.500 4,238 -80,000 0.00% 31,785
2021-01-21 2021-01-19 7.500 84,238 -20,000 0.02% 631,785
2020-12-04 2020-12-02 3.750 104,238 +8,000 0.03% 390,892
2020-11-18 2020-11-16 4.150 96,238 +80,000 0.02% 399,388
2020-11-17 2020-11-13 3.200 16,238 +12,000 0.00% 51,962
2020-08-11 2020-08-07 0.600 4,238 -12,000 0.00% 2,543
2020-07-07 2020-07-03 0.700 16,238 +12,000 0.00% 11,367
2020-02-07 2020-02-05 0.560 4,238 -16,000 0.00% 2,373
2020-01-21 2020-01-17 0.590 20,238 +16,000 0.01% 11,940
2019-12-12 2019-12-10 0.570 4,238 -3 0.00% 2,416
2019-09-30 2019-09-26 0.610 4,241 -20,000 0.00% 2,587
2019-04-30 2019-04-26 0.430 24,241 +20,000 0.01% 10,424
2019-03-07 2019-03-05 0.660 4,241 -20,000 0.00% 2,799
2019-02-22 2019-02-20 0.570 24,241 +20,000 0.01% 13,817
2017-03-09 2017-03-07 4.000 4,241 +4,000 0.00% 16,964
2016-05-16 2016-05-12 4.900 241 -4,000 0.00% 1,181
2015-12-30 2015-12-28 3.400 4,241 -2 0.00% 14,419
2015-07-24 2015-07-22 4.200 4,243 -8,000 0.00% 17,821
2015-07-17 2015-07-15 4.000 12,243 +8,000 0.00% 48,972
2015-07-16 2015-07-14 4.300 4,243 -8,000 0.00% 18,245
2015-07-15 2015-07-13 4.150 12,243 +8,000 0.00% 50,808
2015-05-15 2015-05-13 4.600 4,243 -8,000 0.00% 19,518
2015-05-08 2015-05-06 2.900 12,243 -8,000 0.00% 35,505
2015-05-07 2015-05-05 3.000 20,243 +8,000 0.01% 60,729
2015-04-24 2015-04-22 1.550 12,243 -12,000 0.00% 18,977
2015-04-08 2015-04-01 1.240 24,243 -180,000 0.01% 30,061
2015-03-10 2015-03-06 1.060 204,243 -200,000 0.07% 216,498
2015-02-17 2015-02-13 0.900 404,243 +56,000 0.15% 363,819
2015-01-30 2015-01-28 1.040 348,243 +20,000 0.13% 362,173
2014-12-12 2014-12-10 1.140 328,243 +100,000 0.12% 374,197
2014-12-03 2014-12-01 1.250 228,243 -88,000 0.08% 285,304
2014-11-20 2014-11-18 1.250 316,243 +4,000 0.11% 395,304
2014-11-18 2014-11-14 1.290 312,243 -100,000 0.11% 402,793
2014-11-11 2014-11-07 1.240 412,243 +100,000 0.15% 511,181
2014-11-03 2014-10-30 1.260 312,243 +100,000 0.11% 393,426
2014-10-28 2014-10-24 1.310 212,243 +12,000 0.08% 278,038
2014-10-27 2014-10-23 1.280 200,243 -148,000 0.07% 256,311
2014-10-07 2014-10-03 1.200 348,243 +48,000 0.13% 417,892
2014-10-03 2014-09-29 1.260 300,243 +100,000 0.11% 378,306
2014-09-25 2014-09-23 1.400 200,243 +100,000 0.07% 280,340
2014-09-11 2014-09-08 1.450 100,243 -16,000 0.04% 145,352
2014-08-26 2014-08-22 1.570 116,243 +88,000 0.04% 182,502
2014-07-21 2014-07-17 1.380 28,243 -300,000 0.01% 38,975
2014-07-18 2014-07-16 1.240 328,243 +100,000 0.12% 407,021
2014-07-17 2014-07-15 1.270 228,243 -100,000 0.08% 289,869
2014-07-11 2014-07-09 1.230 328,243 -100,000 0.12% 403,739
2014-07-09 2014-07-07 1.190 428,243 +200,000 0.15% 509,609
2014-07-08 2014-07-04 1.240 228,243 -200,000 0.08% 283,021
2014-06-27 2014-06-25 1.120 428,243 +100,000 0.15% 479,632
2014-06-20 2014-06-18 1.200 328,243 +132,000 0.12% 393,892
2014-06-19 2014-06-17 1.250 196,243 +64,000 0.07% 245,304
2014-06-18 2014-06-16 1.280 132,243 -60,000 0.05% 169,271
2014-06-13 2014-06-11 1.230 192,243 -180,000 0.07% 236,459
2014-05-08 2014-05-05 1.100 372,243 +200,000 0.13% 409,467
2014-05-07 2014-05-02 1.140 172,243 +12,000 0.06% 196,357
2014-04-28 2014-04-24 1.270 160,243 -8,000 0.06% 203,509
2014-04-25 2014-04-23 1.240 168,243 -28,000 0.06% 208,621
2014-04-24 2014-04-22 1.300 196,243 +16,000 0.07% 255,116
2014-04-23 2014-04-17 1.160 180,243 +20,000 0.06% 209,082
2014-04-15 2014-04-11 1.210 160,243 +36,000 0.06% 193,894
2014-03-28 2014-03-26 1.350 124,243 +100,000 0.04% 167,728
2014-03-11 2014-03-07 1.460 24,243 -12,000 0.01% 35,395
2014-03-10 2014-03-06 1.450 36,243 +12,000 0.01% 52,552
2014-03-06 2014-03-04 1.490 24,243 +8,000 0.01% 36,122
2014-03-04 2014-02-28 1.650 16,243 +4,000 0.01% 26,801
2014-03-03 2014-02-27 1.680 12,243 -24,000 0.00% 20,568
2014-02-28 2014-02-26 1.470 36,243 +24,000 0.01% 53,277
2014-02-27 2014-02-25 1.510 12,243 -44,000 0.00% 18,487
2014-02-25 2014-02-21 1.350 56,243 +20,000 0.02% 75,928
2014-02-24 2014-02-20 1.350 36,243 +12,000 0.01% 48,928
2014-02-21 2014-02-19 1.230 24,243 +12,000 0.01% 29,819
2014-02-20 2014-02-18 1.370 12,243 -8,000 0.00% 16,773
2014-01-09 2014-01-07 1.030 20,243 -24,000 0.01% 20,850
2014-01-07 2014-01-03 1.060 44,243 -52,000 0.02% 46,898
2014-01-06 2014-01-02 1.100 96,243 +20,000 0.03% 105,867
2013-12-27 2013-12-20 1.060 76,243 +52,000 0.03% 80,818
2013-12-23 2013-12-19 1.070 24,243 +24,000 0.01% 25,940
2013-12-17 2013-12-13 1.070 243 -44,000 0.00% 260
2013-12-13 2013-12-11 1.100 44,243 -8,000 0.02% 48,667
2013-12-10 2013-12-06 1.170 52,243 -20,000 0.02% 61,124
2013-12-06 2013-12-04 1.070 72,243 +20,000 0.03% 77,300
2013-11-19 2013-11-15 1.170 52,243 -32,000 0.02% 61,124
2013-11-13 2013-11-11 1.240 84,243 +20,000 0.03% 104,461
2013-11-04 2013-10-31 1.980 64,243 +20,000 0.12% 127,201
2013-11-01 2013-10-30 2.290 44,243 +12,000 0.08% 101,316
2013-10-31 2013-10-29 1.580 32,243 +32,000 0.06% 50,944
2013-10-08 2013-10-04 1.106 243 -229 0.00% 269
2013-08-30 2013-08-28 1.049 472 -1,416 0.00% 495
2013-08-16 2013-08-13 1.440 1,888 +1,416 0.00% 2,719
2013-05-28 2013-05-24 1.914 472 -48,599 0.00% 903
2013-03-05 2013-03-01 1.934 49,071 -29,160 0.05% 94,912
2013-02-14 2013-02-07 2.181 78,231 -9,720 0.07% 170,630
2013-02-07 2013-02-05 2.161 87,951 +48,600 0.08% 190,020
2013-01-31 2013-01-29 2.243 39,351 +9,719 0.04% 88,258
2013-01-28 2013-01-24 2.593 29,632 +29,160 0.03% 76,825
2012-11-14 2012-11-12 1.708 472 -5,832 0.00% 806
2012-10-15 2012-10-11 3.292 6,304 +5,832 0.01% 20,754
2012-10-05 2012-10-03 3.230 472 -1,045 0.01% 1,525
2012-09-25 2012-09-21 3.560 1,517 +1,517 0.02% 5,400
2012-09-24 2012-09-20 3.498 0 -12,135
2012-09-11 2012-09-07 2.359 12,135 +8,959 0.15% 28,623
2012-09-03 2012-08-30 3.302 3,176 -3,815 0.02% 10,488
2012-07-31 2012-07-27 4.088 6,991 -255 0.04% 28,583
2012-07-16 2012-07-12 3.459 7,246 -152 0.04% 25,067
2012-06-26 2012-06-22 5.504 7,398 -11 0.04% 40,717
2012-06-19 2012-06-15 5.661 7,409 +1,527 0.04% 41,942
2012-04-20 2012-04-18 7.862 5,882 -1,272 0.03% 46,247
2012-04-17 2012-04-13 8.177 7,154 -2,798 0.04% 58,498
2012-04-12 2012-04-10 6.919 9,952 -509 0.06% 68,858
2012-04-05 2012-04-02 6.133 10,461 -70,238 0.08% 64,154
2012-03-21 2012-03-19 7.862 80,699 +72,629 0.64% 634,494
2012-03-20 2012-03-16 9.435 8,070 -1,424 0.06% 76,140
2012-03-02 2012-02-29 11.794 9,494 -51 0.08% 111,969
2012-02-29 2012-02-27 10.221 9,545 +152 0.08% 97,562
2012-02-24 2012-02-22 11.007 9,393 +255 0.07% 103,393
2012-02-22 2012-02-20 11.794 9,138 -1,934 0.07% 107,771
2012-01-19 2012-01-17 18.870 11,072 -763 0.09% 208,928
2011-12-15 2011-12-13 21.229 11,835 +2,239 0.09% 251,241
2011-12-13 2011-12-09 24.374 9,596 +152 0.08% 233,890
2011-12-12 2011-12-08 25.946 9,444 -254 0.07% 245,036
2011-12-09 2011-12-07 26.732 9,698 +3,053 0.08% 259,251
2011-12-08 2011-12-06 25.946 6,645 +152 0.05% 172,412
2011-12-07 2011-12-05 30.664 6,493 -1,526 0.05% 199,099
2011-12-02 2011-11-30 26.732 8,019 +407 0.06% 214,367
2011-11-08 2011-11-04 29.877 7,612 +1,272 0.12% 227,427
2011-11-03 2011-11-01 29.091 6,340 +509 0.10% 184,438
2011-11-01 2011-10-28 33.022 5,831 +508 0.11% 192,554
2011-10-31 2011-10-27 33.022 5,323 +1,018 0.10% 175,778
2011-10-27 2011-10-25 34.595 4,305 +356 0.08% 148,931
2011-10-21 2011-10-19 35.381 3,949 -458 0.08% 139,720
2011-10-20 2011-10-18 30.664 4,407 +458 0.08% 135,135
2011-10-18 2011-10-14 33.022 3,949 -356 0.08% 130,405
2011-09-28 2011-09-26 23.587 4,305 -153 0.08% 101,544
2011-09-23 2011-09-21 30.664 4,458 -356 0.09% 136,699
2011-09-20 2011-09-16 36.167 4,814 +1,272 0.09% 174,110
2011-08-19 2011-08-17 42.457 3,542 +560 0.07% 150,384
2011-08-03 2011-08-01 56.610 2,982 -102 0.06% 168,810
2011-07-05 2011-06-30 53.465 3,084 +203 0.06% 164,886
2011-06-30 2011-06-28 51.106 2,881 +509 0.06% 147,237
2011-06-27 2011-06-23 58.969 2,372 -254 0.05% 139,873
2011-06-24 2011-06-22 62.900 2,626 +763 0.05% 165,175
2011-06-14 2011-06-10 64.472 1,863 -102 0.04% 120,112
2011-06-13 2011-06-09 63.686 1,965 -153 0.04% 125,143
2011-06-10 2011-06-08 67.617 2,118 -101 0.04% 143,213
2011-06-08 2011-06-03 78.625 2,219 -255 0.04% 174,468
2011-06-07 2011-06-02 80.197 2,474 +255 0.05% 198,408
2011-06-02 2011-05-31 81.770 2,219 -204 0.04% 181,447
2011-06-01 2011-05-30 80.983 2,423 -763 0.05% 196,223
2011-05-31 2011-05-27 85.701 3,186 +153 0.06% 273,043
2011-05-27 2011-05-25 89.632 3,033 +51 0.06% 271,854
2011-05-26 2011-05-24 79.411 2,982 -153 0.06% 236,804
2011-05-25 2011-05-23 88.846 3,135 -356 0.06% 278,532
2011-05-24 2011-05-20 95.922 3,491 +763 0.07% 334,864
2011-05-23 2011-05-19 174.547 2,728 +2,717 0.05% 476,164
2011-05-20 2011-05-18 432.436 11 -26 0.01% 4,757
2011-05-13 2011-05-11 389.192 37 -63 0.03% 14,400
2011-05-06 2011-05-04 471.748 100 -51 0.09% 47,175
2011-04-28 2011-04-26 621.135 151 +140 0.13% 93,791
2011-04-27 2011-04-21 628.998 11 -64 0.01% 6,919
2011-04-21 2011-04-19 605.411 75 +63 0.06% 45,406
2011-04-19 2011-04-15 715.485 12 -25 0.01% 8,586
2011-04-18 2011-04-14 114.894 37 -25 0.03% 4,251
2011-04-15 2011-04-13 111.118 62 -1,219 0.05% 6,889
2011-04-14 2011-04-12 123.524 1,281 +1,113 0.07% 158,234
2011-04-01 2011-03-30 161.283 168 -186 0.01% 27,095
2011-03-30 2011-03-28 145.640 354 -185 0.02% 51,556
2011-03-29 2011-03-25 121.906 539 -297 0.03% 65,707
2011-03-23 2011-03-21 186.635 836 -741 0.05% 156,027
2011-03-22 2011-03-18 172.610 1,577 +148 0.09% 272,206
2011-03-21 2011-03-17 244.351 1,429 +668 0.08% 349,178
2011-03-18 2011-03-16 178.004 761 +593 0.04% 135,461
2011-03-16 2011-03-14 83.069 168 -148 0.01% 13,956
2011-03-15 2011-03-11 56.098 316 -371 0.02% 17,727
2011-03-11 2011-03-09 47.468 687 +371 0.04% 32,610
2011-02-08 2011-02-02 45.310 316 -45 0.02% 14,318
2011-01-25 2011-01-21 45.310 361 -8,664 0.03% 16,357
2011-01-11 2011-01-07 70.123 9,025 +8,664 0.63% 632,859
2011-01-04 2010-12-31 80.911 361 -1,483 0.03% 29,209
2010-11-17 2010-11-15 151.034 1,844 +74 0.15% 278,506
2010-11-15 2010-11-11 151.034 1,770 +1,483 0.15% 267,330
2010-10-25 2010-10-21 202.277 287 -14 0.02% 58,054
2010-09-14 2010-09-10 267.006 301 +148 0.03% 80,369
2010-04-27 2010-04-23 438.268 153 -59 0.01% 67,055
2010-04-08 2010-04-01 364.099 212 +29 0.02% 77,189
2010-03-30 2010-03-26 391.070 183 +30 0.02% 71,566
2010-03-18 2010-03-16 438.268 153 +119 0.02% 67,055
2009-06-09 2009-06-05 91.699 34 -134 0.00% 3,118
2009-06-03 2009-06-01 101.139 168 -74 0.02% 16,991
2009-05-22 2009-05-20 94.396 242 -159 0.02% 22,844
2008-11-20 2008-11-18 60.683 401 +15 0.04% 24,334
2008-10-14 2008-10-10 59.335 386 -15 0.04% 22,903
2008-08-18 2008-08-14 67.426 401 -371 0.04% 27,038
2008-08-07 2008-08-04 68.774 772 +371 0.08% 53,094
2008-03-25 2008-03-19 134.852 401 -45 0.04% 54,075
2008-03-19 2008-03-17 161.822 446 -14 0.05% 72,173
2008-02-27 2008-02-25 221.157 460 -30 0.05% 101,732
2008-02-21 2008-02-19 217.111 490 +44 0.05% 106,384
2008-02-12 2008-02-06 221.157 446 +45 0.05% 98,636
2008-01-16 2008-01-14 306.113 401 -59 0.04% 122,751
2007-12-27 2007-12-20 350.614 460 -30 0.05% 161,283
2007-12-21 2007-12-19 323.644 490 -30 0.05% 158,585
2007-12-12 2007-12-10 335.781 520 +45 0.05% 174,606
2007-12-11 2007-12-07 343.872 475 +29 0.05% 163,339
2007-12-10 2007-12-06 357.357 446 +45 0.05% 159,381
2007-12-07 2007-12-05 357.357 401 -30 0.04% 143,300
2007-12-06 2007-12-04 343.872 431 +30 0.04% 148,209
2007-11-26 2007-11-22 357.357 401 +44 0.04% 143,300
2007-11-15 2007-11-13 370.842 357 -44 0.04% 132,391
2007-11-02 2007-10-31 391.070 401 +44 0.04% 156,819
2007-09-03 2007-08-30 438.268 357 -7 0.04% 156,462
2007-08-27 2007-08-23 465.238 364 -152 0.04% 169,347
2007-06-26 2007-06-22 465.238 516 0.06% 240,063

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