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 0.048 1,186,000 +0 0.13% 56,928
2025-10-13 2025-10-09 0.048 1,186,000 +0 0.13% 56,928
2025-10-10 2025-10-08 0.048 1,186,000 +0 0.13% 56,928
2025-10-09 2025-10-06 0.049 1,186,000 +0 0.13% 58,114
2025-10-08 2025-10-03 0.049 1,186,000 +0 0.13% 58,114
2025-10-06 2025-10-02 0.048 1,186,000 +0 0.13% 56,928
2025-10-03 2025-09-30 0.048 1,186,000 +0 0.13% 56,928
2025-10-02 2025-09-29 0.049 1,186,000 +0 0.13% 58,114
2025-09-30 2025-09-26 0.049 1,186,000 +0 0.13% 58,114
2025-09-29 2025-09-25 0.049 1,186,000 +0 0.13% 58,114
2025-09-26 2025-09-24 0.048 1,186,000 +0 0.13% 56,928
2025-09-25 2025-09-23 0.050 1,186,000 +0 0.13% 59,300
2025-09-24 2025-09-22 0.050 1,186,000 +0 0.13% 59,300
2025-09-23 2025-09-19 0.049 1,186,000 +0 0.13% 58,114
2025-09-22 2025-09-18 0.049 1,186,000 +0 0.13% 58,114
2025-09-19 2025-09-17 0.050 1,186,000 +0 0.13% 59,300
2025-09-18 2025-09-16 0.050 1,186,000 +0 0.13% 59,300
2025-09-17 2025-09-15 0.050 1,186,000 +0 0.13% 59,300
2025-09-16 2025-09-12 0.050 1,186,000 +0 0.13% 59,300
2025-09-15 2025-09-11 0.050 1,186,000 +0 0.13% 59,300
2025-09-12 2025-09-10 0.050 1,186,000 +0 0.13% 59,300
2025-09-11 2025-09-09 0.049 1,186,000 +0 0.13% 58,114
2025-09-10 2025-09-08 0.050 1,186,000 +0 0.13% 59,300
2025-09-09 2025-09-05 0.049 1,186,000 +0 0.13% 58,114
2025-09-08 2025-09-04 0.051 1,186,000 +0 0.13% 60,486
2025-09-05 2025-09-03 0.050 1,186,000 +0 0.13% 59,300
2025-09-04 2025-09-02 0.050 1,186,000 +0 0.13% 59,300
2025-09-03 2025-09-01 0.050 1,186,000 +0 0.13% 59,300
2025-09-02 2025-08-29 0.054 1,186,000 +0 0.13% 64,044
2025-09-01 2025-08-28 0.053 1,186,000 +0 0.13% 62,858
2025-08-29 2025-08-27 0.052 1,186,000 +0 0.13% 61,672
2025-08-28 2025-08-26 0.055 1,186,000 +0 0.13% 65,230
2025-08-27 2025-08-25 0.055 1,186,000 +0 0.13% 65,230
2025-08-26 2025-08-22 0.053 1,186,000 +0 0.13% 62,858
2025-08-25 2025-08-21 0.058 1,186,000 +0 0.13% 68,788
2025-08-22 2025-08-20 0.049 1,186,000 +0 0.13% 58,114
2025-08-21 2025-08-19 0.059 1,186,000 +0 0.13% 69,974
2025-08-20 2025-08-18 0.052 1,186,000 +0 0.13% 61,672
2025-08-19 2025-08-15 0.060 1,186,000 +0 0.13% 71,160
2025-08-18 2025-08-14 0.049 1,186,000 +0 0.13% 58,114
2025-08-15 2025-08-13 0.049 1,186,000 +0 0.13% 58,114
2025-08-14 2025-08-12 0.040 1,186,000 +0 0.13% 47,440
2025-08-13 2025-08-11 0.040 1,186,000 +0 0.13% 47,440
2025-08-12 2025-08-08 0.042 1,186,000 +0 0.13% 49,812
2025-08-11 2025-08-07 0.042 1,186,000 +0 0.13% 49,812
2025-08-08 2025-08-06 0.043 1,186,000 +0 0.13% 50,998
2025-08-07 2025-08-05 0.042 1,186,000 +0 0.13% 49,812
2025-08-06 2025-08-04 0.041 1,186,000 +0 0.13% 48,626
2025-08-05 2025-08-01 0.043 1,186,000 +0 0.13% 50,998
2025-08-04 2025-07-31 0.044 1,186,000 +0 0.13% 52,184
2025-08-01 2025-07-30 0.039 1,186,000 +0 0.13% 46,254
2025-07-31 2025-07-29 0.039 1,186,000 +0 0.13% 46,254
2025-07-30 2025-07-28 0.040 1,186,000 +0 0.13% 47,440
2025-07-29 2025-07-25 0.043 1,186,000 +0 0.13% 50,998
2025-07-28 2025-07-24 0.041 1,186,000 +0 0.13% 48,626
2025-07-25 2025-07-23 0.043 1,186,000 +0 0.13% 50,998
2025-07-24 2025-07-22 0.042 1,186,000 +0 0.13% 49,812
2025-07-23 2025-07-21 0.043 1,186,000 +0 0.13% 50,998
2025-07-22 2025-07-18 0.040 1,186,000 +0 0.13% 47,440
2025-07-21 2025-07-17 0.036 1,186,000 +0 0.13% 42,696
2025-07-18 2025-07-16 0.036 1,186,000 +0 0.13% 42,696
2025-07-17 2025-07-15 0.035 1,186,000 +0 0.13% 41,510
2025-07-16 2025-07-14 0.035 1,186,000 +0 0.13% 41,510
2025-07-15 2025-07-11 0.035 1,186,000 +0 0.13% 41,510
2025-07-14 2025-07-10 0.035 1,186,000 +0 0.13% 41,510
2025-07-11 2025-07-09 0.035 1,186,000 +0 0.13% 41,510
2025-07-10 2025-07-08 0.035 1,186,000 +0 0.13% 41,510
2025-07-09 2025-07-07 0.035 1,186,000 +0 0.13% 41,510
2025-07-08 2025-07-04 0.036 1,186,000 +0 0.13% 42,696
2025-07-07 2025-07-03 0.037 1,186,000 +0 0.13% 43,882
2025-07-04 2025-07-02 0.037 1,186,000 +0 0.13% 43,882
2025-07-03 2025-06-30 0.037 1,186,000 +0 0.13% 43,882
2025-07-02 2025-06-27 0.040 1,186,000 +0 0.13% 47,440
2025-06-30 2025-06-26 0.038 1,186,000 +0 0.13% 45,068
2025-06-27 2025-06-25 0.034 1,186,000 +0 0.13% 40,324
2025-06-26 2025-06-24 0.035 1,186,000 +0 0.13% 41,510
2025-06-25 2025-06-23 0.036 1,186,000 +0 0.13% 42,696
2025-06-24 2025-06-20 0.040 1,186,000 +0 0.13% 47,440
2025-06-23 2025-06-19 0.038 1,186,000 +0 0.13% 45,068
2025-06-20 2025-06-18 0.040 1,186,000 +0 0.13% 47,440
2025-06-19 2025-06-17 0.040 1,186,000 +0 0.13% 47,440
2025-06-18 2025-06-16 0.040 1,186,000 +0 0.13% 47,440
2025-06-17 2025-06-13 0.040 1,186,000 +0 0.13% 47,440
2025-06-16 2025-06-12 0.038 1,186,000 +0 0.13% 45,068
2025-06-13 2025-06-11 0.040 1,186,000 +0 0.13% 47,440
2025-06-12 2025-06-10 0.041 1,186,000 +0 0.13% 48,626
2025-06-11 2025-06-09 0.038 1,186,000 +0 0.13% 45,068
2025-06-10 2025-06-06 0.040 1,186,000 +0 0.13% 47,440
2025-06-09 2025-06-05 0.042 1,186,000 +0 0.13% 49,812
2025-06-06 2025-06-04 0.041 1,186,000 +0 0.13% 48,626
2025-06-05 2025-06-03 0.038 1,186,000 +0 0.13% 45,068
2025-06-04 2025-06-02 0.034 1,186,000 +0 0.13% 40,324
2025-06-03 2025-05-30 0.034 1,186,000 +0 0.13% 40,324
2025-06-02 2025-05-29 0.037 1,186,000 +0 0.13% 43,882
2025-05-30 2025-05-28 0.035 1,186,000 +0 0.13% 41,510
2025-05-29 2025-05-27 0.036 1,186,000 +0 0.13% 42,696
2025-05-28 2025-05-26 0.036 1,186,000 +0 0.13% 42,696
2025-05-27 2025-05-23 0.036 1,186,000 +0 0.13% 42,696
2025-05-26 2025-05-22 0.036 1,186,000 +0 0.13% 42,696
2025-05-23 2025-05-21 0.039 1,186,000 +0 0.13% 46,254
2025-05-22 2025-05-20 0.037 1,186,000 +0 0.13% 43,882
2025-05-21 2025-05-19 0.035 1,186,000 +0 0.13% 41,510
2025-05-20 2025-05-16 0.038 1,186,000 +0 0.13% 45,068
2025-05-19 2025-05-15 0.037 1,186,000 +0 0.13% 43,882
2025-05-16 2025-05-14 0.037 1,186,000 +0 0.13% 43,882
2025-05-15 2025-05-13 0.039 1,186,000 +0 0.13% 46,254
2025-05-14 2025-05-12 0.039 1,186,000 +0 0.13% 46,254
2025-05-13 2025-05-09 0.040 1,186,000 +0 0.13% 47,440
2025-05-12 2025-05-08 0.036 1,186,000 +0 0.13% 42,696
2025-05-09 2025-05-07 0.033 1,186,000 +0 0.13% 39,138
2025-05-08 2025-05-06 0.033 1,186,000 +0 0.13% 39,138
2025-05-07 2025-05-02 0.035 1,186,000 +0 0.13% 41,510
2025-05-06 2025-04-30 0.035 1,186,000 +0 0.13% 41,510
2025-05-02 2025-04-29 0.034 1,186,000 +0 0.13% 40,324
2025-04-30 2025-04-28 0.042 1,186,000 +0 0.13% 49,812
2025-04-29 2025-04-25 0.033 1,186,000 +0 0.13% 39,138
2025-04-28 2025-04-24 0.033 1,186,000 +0 0.13% 39,138
2025-04-25 2025-04-23 0.033 1,186,000 +0 0.13% 39,138
2025-04-24 2025-04-22 0.032 1,186,000 +0 0.13% 37,952
2025-04-23 2025-04-17 0.032 1,186,000 +0 0.13% 37,952
2025-04-22 2025-04-16 0.034 1,186,000 +0 0.13% 40,324
2025-04-17 2025-04-15 0.035 1,186,000 +0 0.13% 41,510
2025-04-16 2025-04-14 0.035 1,186,000 +0 0.13% 41,510
2025-04-15 2025-04-11 0.032 1,186,000 +0 0.13% 37,952
2025-04-14 2025-04-10 0.032 1,186,000 +0 0.13% 37,952
2025-04-11 2025-04-09 0.033 1,186,000 +0 0.13% 39,138
2025-04-10 2025-04-08 0.033 1,186,000 +0 0.13% 39,138
2025-04-09 2025-04-07 0.033 1,186,000 +0 0.13% 39,138
2025-04-08 2025-04-03 0.035 1,186,000 +0 0.13% 41,510
2025-04-07 2025-04-02 0.036 1,186,000 +0 0.13% 42,696
2025-04-03 2025-04-01 0.034 1,186,000 +0 0.13% 40,324
2025-04-02 2025-03-31 0.039 1,186,000 +0 0.13% 46,254
2025-04-01 2025-03-28 0.037 1,186,000 +0 0.13% 43,882
2025-03-31 2025-03-27 0.035 1,186,000 +0 0.13% 41,510
2025-03-28 2025-03-26 0.036 1,186,000 +0 0.13% 42,696
2025-03-27 2025-03-25 0.040 1,186,000 +0 0.13% 47,440
2025-03-26 2025-03-24 0.041 1,186,000 +0 0.13% 48,626
2025-03-25 2025-03-21 0.040 1,186,000 +0 0.13% 47,440
2025-03-24 2025-03-20 0.042 1,186,000 +0 0.13% 49,812
2025-03-21 2025-03-19 0.038 1,186,000 +0 0.13% 45,068
2025-03-20 2025-03-18 0.034 1,186,000 +0 0.13% 40,324
2025-03-19 2025-03-17 0.033 1,186,000 +0 0.13% 39,138
2025-03-18 2025-03-14 0.034 1,186,000 +0 0.13% 40,324
2025-03-17 2025-03-13 0.032 1,186,000 +0 0.13% 37,952
2025-03-14 2025-03-12 0.032 1,186,000 +0 0.13% 37,952
2025-03-13 2025-03-11 0.032 1,186,000 +0 0.13% 37,952
2025-03-12 2025-03-10 0.032 1,186,000 +0 0.13% 37,952
2025-03-11 2025-03-07 0.032 1,186,000 +0 0.13% 37,952
2025-03-10 2025-03-06 0.032 1,186,000 +0 0.13% 37,952
2025-03-07 2025-03-05 0.031 1,186,000 +0 0.13% 36,766
2025-03-06 2025-03-04 0.031 1,186,000 +0 0.13% 36,766
2025-03-05 2025-03-03 0.031 1,186,000 +0 0.13% 36,766
2025-03-04 2025-02-28 0.032 1,186,000 +0 0.13% 37,952
2025-03-03 2025-02-27 0.033 1,186,000 +0 0.13% 39,138
2025-02-28 2025-02-26 0.033 1,186,000 +0 0.13% 39,138
2025-02-27 2025-02-25 0.033 1,186,000 +0 0.13% 39,138
2025-02-26 2025-02-24 0.033 1,186,000 +0 0.13% 39,138
2025-02-25 2025-02-21 0.032 1,186,000 +0 0.13% 37,952
2025-02-24 2025-02-20 0.032 1,186,000 +0 0.13% 37,952
2025-02-21 2025-02-19 0.030 1,186,000 +0 0.13% 35,580
2025-02-20 2025-02-18 0.032 1,186,000 +0 0.13% 37,952
2025-02-19 2025-02-17 0.030 1,186,000 +0 0.13% 35,580
2025-02-18 2025-02-14 0.031 1,186,000 +0 0.13% 36,766
2025-02-17 2025-02-13 0.031 1,186,000 +0 0.13% 36,766
2025-02-14 2025-02-12 0.032 1,186,000 +0 0.13% 37,952
2025-02-13 2025-02-11 0.034 1,186,000 +0 0.13% 40,324
2025-02-12 2025-02-10 0.033 1,186,000 +0 0.13% 39,138
2025-02-11 2025-02-07 0.036 1,186,000 +0 0.13% 42,696
2025-02-10 2025-02-06 0.037 1,186,000 +0 0.13% 43,882
2025-02-07 2025-02-05 0.035 1,186,000 +0 0.13% 41,510
2025-02-06 2025-02-04 0.035 1,186,000 +0 0.13% 41,510
2025-02-05 2025-02-03 0.033 1,186,000 +0 0.13% 39,138
2025-02-04 2025-01-28 0.033 1,186,000 +0 0.13% 39,138
2025-02-03 2025-01-24 0.036 1,186,000 +0 0.13% 42,696
2025-01-27 2025-01-23 0.036 1,186,000 +0 0.13% 42,696
2025-01-24 2025-01-22 0.036 1,186,000 +0 0.13% 42,696
2025-01-23 2025-01-21 0.036 1,186,000 +0 0.13% 42,696
2025-01-22 2025-01-20 0.033 1,186,000 +0 0.13% 39,138
2025-01-21 2025-01-17 0.033 1,186,000 +0 0.13% 39,138
2025-01-20 2025-01-16 0.033 1,186,000 +0 0.13% 39,138
2025-01-17 2025-01-15 0.033 1,186,000 +0 0.13% 39,138
2025-01-16 2025-01-14 0.033 1,186,000 +0 0.13% 39,138
2025-01-15 2025-01-13 0.033 1,186,000 +0 0.13% 39,138
2025-01-14 2025-01-10 0.032 1,186,000 +0 0.13% 37,952
2025-01-13 2025-01-09 0.032 1,186,000 +0 0.13% 37,952
2025-01-10 2025-01-08 0.037 1,186,000 +0 0.13% 43,882
2025-01-09 2025-01-07 0.037 1,186,000 +0 0.13% 43,882
2025-01-08 2025-01-06 0.037 1,186,000 +0 0.13% 43,882
2025-01-07 2025-01-03 0.037 1,186,000 +0 0.13% 43,882
2025-01-06 2025-01-02 0.036 1,186,000 +0 0.13% 42,696
2025-01-03 2024-12-31 0.035 1,186,000 +0 0.13% 41,510
2025-01-02 2024-12-27 0.036 1,186,000 +0 0.13% 42,696
2024-12-30 2024-12-24 0.036 1,186,000 +0 0.13% 42,696
2024-12-27 2024-12-20 0.036 1,186,000 +0 0.13% 42,696
2024-12-23 2024-12-19 0.038 1,186,000 +0 0.13% 45,068
2024-12-20 2024-12-18 0.038 1,186,000 +0 0.13% 45,068
2024-12-19 2024-12-17 0.037 1,186,000 +0 0.13% 43,882
2024-12-18 2024-12-16 0.038 1,186,000 +0 0.13% 45,068
2024-12-17 2024-12-13 0.040 1,186,000 +0 0.13% 47,440
2024-12-16 2024-12-12 0.040 1,186,000 +0 0.13% 47,440
2024-12-13 2024-12-11 0.039 1,186,000 +0 0.13% 46,254
2024-12-12 2024-12-10 0.039 1,186,000 +0 0.13% 46,254
2024-12-11 2024-12-09 0.039 1,186,000 +0 0.13% 46,254
2024-12-10 2024-12-06 0.043 1,186,000 +0 0.13% 50,998
2024-12-09 2024-12-05 0.043 1,186,000 +0 0.13% 50,998
2024-12-06 2024-12-04 0.037 1,186,000 +0 0.13% 43,882
2024-12-05 2024-12-03 0.037 1,186,000 +0 0.13% 43,882
2024-12-04 2024-12-02 0.043 1,186,000 +0 0.13% 50,998
2024-12-03 2024-11-29 0.045 1,186,000 +0 0.13% 53,370
2024-12-02 2024-11-28 0.045 1,186,000 +0 0.13% 53,370
2024-11-29 2024-11-27 0.045 1,186,000 +0 0.13% 53,370
2024-11-28 2024-11-26 0.049 1,186,000 +0 0.13% 58,114
2024-11-27 2024-11-25 0.049 1,186,000 +0 0.13% 58,114
2024-11-26 2024-11-22 0.049 1,186,000 +0 0.13% 58,114
2024-11-25 2024-11-21 0.049 1,186,000 +0 0.13% 58,114
2024-11-22 2024-11-20 0.045 1,186,000 +0 0.13% 53,370
2024-11-21 2024-11-19 0.045 1,186,000 +0 0.13% 53,370
2024-11-20 2024-11-18 0.049 1,186,000 +0 0.13% 58,114
2024-11-19 2024-11-15 0.049 1,186,000 +0 0.13% 58,114
2024-11-18 2024-11-14 0.043 1,186,000 +0 0.13% 50,998
2024-11-15 2024-11-13 0.043 1,186,000 +0 0.13% 50,998
2024-11-14 2024-11-12 0.043 1,186,000 +0 0.13% 50,998
2024-11-13 2024-11-11 0.043 1,186,000 +0 0.13% 50,998
2024-11-12 2024-11-08 0.045 1,186,000 +0 0.13% 53,370
2024-11-11 2024-11-07 0.045 1,186,000 +0 0.13% 53,370
2024-11-08 2024-11-06 0.045 1,186,000 +0 0.13% 53,370
2024-11-07 2024-11-05 0.045 1,186,000 +0 0.13% 53,370
2024-11-06 2024-11-04 0.045 1,186,000 +0 0.13% 53,370
2024-11-05 2024-11-01 0.050 1,186,000 +0 0.13% 59,300
2024-11-04 2024-10-31 0.050 1,186,000 +0 0.13% 59,300
2024-11-01 2024-10-30 0.040 1,186,000 +0 0.13% 47,440
2024-10-31 2024-10-29 0.044 1,186,000 +0 0.13% 52,184
2024-10-30 2024-10-28 0.045 1,186,000 +0 0.13% 53,370
2024-10-29 2024-10-25 0.039 1,186,000 +0 0.13% 46,254
2024-10-28 2024-10-24 0.039 1,186,000 +0 0.13% 46,254
2024-10-25 2024-10-23 0.040 1,186,000 +0 0.13% 47,440
2024-10-24 2024-10-22 0.040 1,186,000 +0 0.13% 47,440
2024-10-23 2024-10-21 0.042 1,186,000 +0 0.13% 49,812
2024-10-22 2024-10-18 0.042 1,186,000 -8,000 0.13% 49,812
2021-05-03 2021-04-29 0.094 1,194,000 +954,000 0.14% 112,236
2020-12-29 2020-12-24 0.128 240,000 -20,000 0.03% 30,720
2020-12-18 2020-12-16 0.137 260,000 +100,000 0.03% 35,620
2019-03-14 2019-03-12 0.220 160,000 -340,000 0.02% 35,200
2018-05-23 2018-05-18 0.275 500,000 +100,000 0.06% 137,500
2017-05-25 2017-05-23 0.480 400,000 +40,000 0.05% 192,000
2017-04-20 2017-04-18 0.480 360,000 +60,000 0.04% 172,800
2017-02-23 2017-02-21 0.520 300,000 -100,000 0.03% 156,000
2017-02-22 2017-02-20 0.520 400,000 +100,000 0.05% 208,000
2016-12-28 2016-12-22 0.498 300,000 +1,961 0.05% 149,477
2016-10-17 2016-10-13 0.684 298,039 -99,347 0.05% 204,000
2016-08-29 2016-08-25 0.624 397,386 +99,347 0.07% 248,000
2016-08-26 2016-08-24 0.644 298,039 +238,431 0.05% 192,000
2016-06-07 2016-06-03 0.819 59,608 +1,005 0.01% 48,823
2015-08-25 2015-08-21 1.085 58,603 +19,534 0.01% 63,600
2015-07-28 2015-07-24 1.444 39,069 +19,535 0.01% 56,400
2015-07-27 2015-07-23 1.495 19,534 +19,534 0.00% 29,199
2015-05-28 2015-05-26 1.612 0 -19,349
2015-05-26 2015-05-21 1.426 19,349 +19,349 0.00% 27,600
2014-10-27 2014-10-23 1.292 0 -1,935
2014-03-21 2014-03-19 2.098 1,935 -9,674 0.00% 4,060
2014-03-17 2014-03-13 2.057 11,609 -25,154 0.00% 23,879
2014-03-12 2014-03-10 2.067 36,763 -9,674 0.01% 76,000
2014-03-11 2014-03-07 2.098 46,437 -3,870 0.01% 97,439
2014-03-10 2014-03-06 2.047 50,307 -19,349 0.01% 102,959
2014-03-07 2014-03-05 2.150 69,656 -154,792 0.02% 149,760
2014-03-06 2014-03-04 1.995 224,448 -29,023 0.06% 447,760
2014-03-05 2014-03-03 2.047 253,471 +65,786 0.07% 518,759
2014-03-04 2014-02-28 2.129 187,685 0.05% 399,640

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