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 2.620 0 +0
2025-10-13 2025-10-09 2.700 0 +0
2025-10-10 2025-10-08 2.650 0 +0
2025-10-09 2025-10-06 2.650 0 +0
2025-10-08 2025-10-03 2.690 0 +0
2025-10-06 2025-10-02 2.680 0 +0
2025-10-03 2025-09-30 2.640 0 +0
2025-10-02 2025-09-29 2.650 0 +0
2025-09-30 2025-09-26 2.610 0 +0
2025-09-29 2025-09-25 2.630 0 +0
2025-09-26 2025-09-24 2.670 0 +0
2025-09-25 2025-09-23 2.740 0 +0
2025-09-24 2025-09-22 2.740 0 +0
2025-09-23 2025-09-19 2.810 0 +0
2025-09-22 2025-09-18 2.820 0 +0
2025-09-19 2025-09-17 2.810 0 +0
2025-09-18 2025-09-16 2.860 0 +0
2025-09-17 2025-09-15 2.820 0 +0
2025-09-16 2025-09-12 2.850 0 +0
2025-09-15 2025-09-11 2.710 0 +0
2025-09-12 2025-09-10 2.710 0 +0
2025-09-11 2025-09-09 2.670 0 +0
2025-09-10 2025-09-08 2.640 0 +0
2025-09-09 2025-09-05 2.690 0 +0
2025-09-08 2025-09-04 2.650 0 +0
2025-09-05 2025-09-03 2.680 0 +0
2025-09-04 2025-09-02 2.620 0 +0
2025-09-03 2025-09-01 2.680 0 +0
2025-09-02 2025-08-29 2.760 0 +0
2025-09-01 2025-08-28 2.690 0 +0
2025-08-29 2025-08-27 2.670 0 +0
2025-08-28 2025-08-26 2.700 0 +0
2025-08-27 2025-08-25 2.570 0 +0
2025-08-26 2025-08-22 2.530 0 +0
2025-08-25 2025-08-21 2.550 0 +0
2025-08-22 2025-08-20 2.540 0 +0
2025-08-21 2025-08-19 2.520 0 +0
2025-08-20 2025-08-18 2.480 0 +0
2025-08-19 2025-08-15 2.520 0 +0
2025-08-18 2025-08-14 2.550 0 +0
2025-08-15 2025-08-13 2.550 0 +0
2025-08-14 2025-08-12 2.560 0 +0
2025-08-13 2025-08-11 2.550 0 +0
2025-08-12 2025-08-08 2.530 0 +0
2025-08-11 2025-08-07 2.540 0 +0
2025-08-08 2025-08-06 2.550 0 +0
2025-08-07 2025-08-05 2.550 0 +0
2025-08-06 2025-08-04 2.500 0 +0
2025-08-05 2025-08-01 2.500 0 +0
2025-08-04 2025-07-31 2.560 0 +0
2025-08-01 2025-07-30 2.600 0 +0
2025-07-31 2025-07-29 2.550 0 +0
2025-07-30 2025-07-28 2.530 0 +0
2025-07-29 2025-07-25 2.540 0 +0
2025-07-28 2025-07-24 2.580 0 +0
2025-07-25 2025-07-23 2.630 0 +0
2025-07-24 2025-07-22 2.620 0 +0
2025-07-23 2025-07-21 2.560 0 +0
2025-07-22 2025-07-18 2.580 0 +0
2025-07-21 2025-07-17 2.620 0 +0
2025-07-18 2025-07-16 2.630 0 +0
2025-07-17 2025-07-15 2.660 0 +0
2025-07-16 2025-07-14 2.640 0 +0
2025-07-15 2025-07-11 2.540 0 +0
2025-07-14 2025-07-10 2.676 0 +0
2025-07-11 2025-07-09 2.676 0 +0
2025-07-10 2025-07-08 2.615 0 +0
2025-07-09 2025-07-07 2.676 0 +0
2025-07-08 2025-07-04 2.584 0 +0
2025-07-07 2025-07-03 2.554 0 +0
2025-07-04 2025-07-02 2.472 0 +0
2025-07-03 2025-06-30 2.533 0 +0
2025-07-02 2025-06-27 2.421 0 +0
2025-06-30 2025-06-26 2.411 0 +0
2025-06-27 2025-06-25 2.380 0 +0
2025-06-26 2025-06-24 2.370 0 +0
2025-06-25 2025-06-23 2.349 0 +0
2025-06-24 2025-06-20 2.257 0 +0
2025-06-23 2025-06-19 2.227 0 +0
2025-06-20 2025-06-18 2.257 0 +0
2025-06-19 2025-06-17 2.237 0 +0
2025-06-18 2025-06-16 2.268 0 +0
2025-06-17 2025-06-13 2.257 0 +0
2025-06-16 2025-06-12 2.257 0 +0
2025-06-13 2025-06-11 2.217 0 +0
2025-06-12 2025-06-10 2.217 0 +0
2025-06-11 2025-06-09 2.206 0 +0
2025-06-10 2025-06-06 2.196 0 +0
2025-06-09 2025-06-05 2.217 0 +0
2025-06-06 2025-06-04 2.237 0 +0
2025-06-05 2025-06-03 2.206 0 +0
2025-06-04 2025-06-02 2.135 0 +0
2025-06-03 2025-05-30 2.135 0 +0
2025-06-02 2025-05-29 2.145 0 +0
2025-05-30 2025-05-28 2.145 0 +0
2025-05-29 2025-05-27 2.125 0 +0
2025-05-28 2025-05-26 2.135 0 +0
2025-05-27 2025-05-23 2.165 0 +0
2025-05-26 2025-05-22 2.196 0 +0
2025-05-23 2025-05-21 2.196 0 +0
2025-05-22 2025-05-20 2.217 0 +0
2025-05-21 2025-05-19 2.155 0 +0
2025-05-20 2025-05-16 2.074 0 +0
2025-05-19 2025-05-15 2.043 0 +0
2025-05-16 2025-05-14 2.053 0 +0
2025-05-15 2025-05-13 2.074 0 +0
2025-05-14 2025-05-12 2.074 0 +0
2025-05-13 2025-05-09 2.022 0 +0
2025-05-12 2025-05-08 2.002 0 +0
2025-05-09 2025-05-07 2.002 0 +0
2025-05-08 2025-05-06 1.992 0 +0
2025-05-07 2025-05-02 2.012 0 +0
2025-05-06 2025-04-30 1.951 0 +0
2025-05-02 2025-04-29 1.941 0 +0
2025-04-30 2025-04-28 1.920 0 +0
2025-04-29 2025-04-25 1.900 0 +0
2025-04-28 2025-04-24 1.869 0 +0
2025-04-25 2025-04-23 1.890 0 +0
2025-04-24 2025-04-22 1.828 0 +0
2025-04-23 2025-04-17 1.788 0 +0
2025-04-22 2025-04-16 1.757 0 +0
2025-04-17 2025-04-15 1.788 0 +0
2025-04-16 2025-04-14 1.798 0 +0
2025-04-15 2025-04-11 1.788 0 +0
2025-04-14 2025-04-10 1.757 0 +0
2025-04-11 2025-04-09 1.706 0 +0
2025-04-10 2025-04-08 1.716 0 +0
2025-04-09 2025-04-07 1.685 0 +0
2025-04-08 2025-04-03 1.931 0 +0
2025-04-07 2025-04-02 1.982 0 +0
2025-04-03 2025-04-01 2.002 0 +0
2025-04-02 2025-03-31 1.992 0 +0
2025-04-01 2025-03-28 1.971 0 +0
2025-03-31 2025-03-27 1.961 0 +0
2025-03-28 2025-03-26 1.941 0 +0
2025-03-27 2025-03-25 1.931 0 +0
2025-03-26 2025-03-24 2.182 0 +0
2025-03-25 2025-03-21 2.193 0 +0
2025-03-24 2025-03-20 2.236 0 +0
2025-03-21 2025-03-19 2.247 0 +0
2025-03-20 2025-03-18 2.236 0 +0
2025-03-19 2025-03-17 2.258 0 +0
2025-03-18 2025-03-14 2.236 0 +0
2025-03-17 2025-03-13 2.247 0 +0
2025-03-14 2025-03-12 2.215 0 +0
2025-03-13 2025-03-11 2.247 0 +0
2025-03-12 2025-03-10 2.269 0 +0
2025-03-11 2025-03-07 2.258 0 +0
2025-03-10 2025-03-06 2.269 0 +0
2025-03-07 2025-03-05 2.258 0 +0
2025-03-06 2025-03-04 2.269 0 +0
2025-03-05 2025-03-03 2.279 0 +0
2025-03-04 2025-02-28 2.279 0 +0
2025-03-03 2025-02-27 2.333 0 +0
2025-02-28 2025-02-26 2.333 0 +0
2025-02-27 2025-02-25 2.333 0 +0
2025-02-26 2025-02-24 2.366 0 +0
2025-02-25 2025-02-21 2.366 0 +0
2025-02-24 2025-02-20 2.312 0 +0
2025-02-21 2025-02-19 2.258 0 +0
2025-02-20 2025-02-18 2.269 0 +0
2025-02-19 2025-02-17 2.269 0 +0
2025-02-18 2025-02-14 2.290 0 +0
2025-02-17 2025-02-13 2.279 0 +0
2025-02-14 2025-02-12 2.247 0 +0
2025-02-13 2025-02-11 2.290 0 +0
2025-02-12 2025-02-10 2.247 0 +0
2025-02-11 2025-02-07 2.236 0 +0
2025-02-10 2025-02-06 2.236 0 +0
2025-02-07 2025-02-05 2.247 0 +0
2025-02-06 2025-02-04 2.204 0 +0
2025-02-05 2025-02-03 2.247 0 +0
2025-02-04 2025-01-28 2.279 0 +0
2025-02-03 2025-01-24 2.236 0 +0
2025-01-27 2025-01-23 2.150 0 +0
2025-01-24 2025-01-22 2.128 0 +0
2025-01-23 2025-01-21 2.128 0 +0
2025-01-22 2025-01-20 2.085 0 +0
2025-01-21 2025-01-17 2.085 0 +0
2025-01-20 2025-01-16 2.063 0 +0
2025-01-17 2025-01-15 2.063 0 +0
2025-01-16 2025-01-14 2.053 0 +0
2025-01-15 2025-01-13 2.020 0 +0
2025-01-14 2025-01-10 2.020 0 +0
2025-01-13 2025-01-09 2.020 0 +0
2025-01-10 2025-01-08 2.020 0 +0
2025-01-09 2025-01-07 2.063 0 +0
2025-01-08 2025-01-06 2.085 0 +0
2025-01-07 2025-01-03 2.063 0 +0
2025-01-06 2025-01-02 1.998 0 +0
2025-01-03 2024-12-31 1.988 0 +0
2025-01-02 2024-12-27 1.934 0 +0
2024-12-30 2024-12-24 1.944 0 -92,570
2024-07-12 2024-07-10 2.006 92,570 +2,845 0.01% 185,707
2024-03-20 2024-03-18 2.008 89,725 +3,548 0.01% 180,123
2023-07-14 2023-07-12 1.660 86,177 +1,231 0.01% 143,044
2023-03-28 2023-03-24 1.792 84,946 +3,491 0.01% 152,258
2023-02-03 2023-02-01 1.878 81,455 -105,891 0.01% 153,000
2023-02-02 2023-01-31 1.891 187,346 +105,891 0.02% 354,200
2023-01-19 2023-01-17 1.768 81,455 -195,491 0.01% 144,000
2023-01-18 2023-01-16 1.817 276,946 +195,491 0.03% 503,200
2022-12-13 2022-12-09 1.584 81,455 -122,182 0.01% 129,000
2022-12-12 2022-12-08 1.571 203,637 +122,182 0.02% 320,000
2022-03-29 2022-03-25 1.452 81,455 +3,637 0.01% 118,281
2021-05-27 2021-05-25 1.761 77,818 -93,382 0.01% 136,999
2021-05-25 2021-05-21 1.761 171,200 +93,382 0.02% 301,399
2021-03-30 2021-03-26 1.626 77,818 +1,569 0.01% 126,551
2020-03-31 2020-03-27 2.029 76,249 +4,798 0.01% 154,738
2019-07-12 2019-07-10 3.815 71,451 +1,200 0.01% 272,579
2019-07-09 2019-07-05 3.872 70,251 -11,240 0.01% 272,001
2019-05-09 2019-05-07 3.786 81,491 +11,240 0.01% 308,560
2019-03-29 2019-03-27 4.715 70,251 +1,964 0.01% 331,260
2018-07-13 2018-07-11 4.694 68,287 +969 0.01% 320,549
2018-03-27 2018-03-23 4.900 67,318 +3,030 0.01% 329,849
2017-07-14 2017-07-12 5.296 64,288 +849 0.01% 340,496
2017-03-28 2017-03-24 5.062 63,439 +2,591 0.01% 321,117
2016-07-29 2016-07-27 3.977 60,848 -6,084 0.01% 242,001
2016-07-14 2016-07-12 3.675 66,932 +1,375 0.01% 245,952
2016-03-30 2016-03-24 3.693 65,557 +3,009 0.01% 242,111
2016-03-16 2016-03-14 3.711 62,548 -30,706 0.01% 232,098
2016-03-02 2016-02-29 3.447 93,254 +30,706 0.01% 321,440
2015-12-10 2015-12-08 3.552 62,548 +5,686 0.01% 222,198
2015-11-10 2015-11-06 3.693 56,862 -11,373 0.01% 209,999
2015-11-06 2015-11-04 3.500 68,235 +11,373 0.01% 238,801
2015-10-29 2015-10-27 3.728 56,862 -11,373 0.01% 211,999
2015-09-10 2015-09-08 3.306 68,235 +11,373 0.01% 225,601
2015-07-14 2015-07-10 4.284 56,862 +1,075 0.01% 243,605
2015-04-20 2015-04-16 3.549 55,787 -22,315 0.01% 198,000
2015-04-09 2015-04-02 3.262 78,102 +22,315 0.01% 254,800
2015-03-25 2015-03-23 3.538 55,787 +1,799 0.01% 197,366
2015-02-04 2015-02-02 3.427 53,988 -21,595 0.01% 185,002
2015-01-23 2015-01-21 3.260 75,583 +10,798 0.01% 246,402
2015-01-21 2015-01-19 3.334 64,785 -10,798 0.01% 216,000
2015-01-15 2015-01-13 3.353 75,583 +10,798 0.01% 253,402
2015-01-08 2015-01-06 3.279 64,785 +10,797 0.01% 212,400
2014-11-04 2014-10-31 3.556 53,988 -17,276 0.01% 192,002
2014-07-18 2014-07-16 3.260 71,264 +17,276 0.01% 232,322
2014-07-14 2014-07-10 3.531 53,988 +1,307 0.01% 190,613
2014-05-20 2014-05-16 3.398 52,681 -4,215 0.01% 178,999
2014-05-19 2014-05-15 3.493 56,896 -18,965 0.01% 198,720
2014-04-25 2014-04-23 3.967 75,861 -34,770 0.01% 300,959
2014-03-26 2014-03-24 4.473 110,631 +2,646 0.02% 494,833
2014-02-28 2014-02-26 4.590 107,985 +22,625 0.02% 495,598
2014-02-20 2014-02-18 4.648 85,360 +6,171 0.01% 396,741
2014-02-19 2014-02-17 4.570 79,189 +27,767 0.01% 361,899
2013-07-15 2013-07-11 5.223 51,422 +877 0.01% 268,580
2013-03-27 2013-03-25 5.450 50,545 +1,007 0.01% 275,489
2012-07-16 2012-07-12 3.577 49,538 +1,180 0.01% 177,220
2012-06-05 2012-06-01 3.743 48,358 -4,836 0.01% 180,999
2012-06-04 2012-05-31 3.577 53,194 -14,508 0.01% 190,299
2012-05-17 2012-05-15 3.515 67,702 +14,508 0.01% 238,001
2012-04-25 2012-04-23 3.805 53,194 -14,508 0.01% 202,399
2012-03-27 2012-03-23 3.874 67,702 +3,009 0.01% 262,257
2012-03-16 2012-03-14 3.830 64,693 +13,863 0.01% 247,801
2012-03-09 2012-03-07 3.874 50,830 +4,621 0.01% 196,900
2012-02-29 2012-02-27 3.917 46,209 -7,394 0.01% 181,000
2012-02-16 2012-02-14 4.025 53,603 -6,469 0.01% 215,762
2012-02-15 2012-02-13 3.960 60,072 -9,242 0.01% 237,901
2012-02-07 2012-02-03 3.679 69,314 -13,862 0.01% 255,001
2011-07-15 2011-07-13 3.530 83,176 +2,092 0.01% 293,584
2011-04-06 2011-04-01 3.419 81,084 -9,009 0.01% 277,200
2011-03-22 2011-03-18 3.174 90,093 +9,009 0.02% 285,999
2011-03-11 2011-03-09 3.700 81,084 +2,770 0.01% 300,050
2011-01-12 2011-01-10 4.091 78,314 -2,610 0.01% 320,400
2010-12-09 2010-12-07 3.769 80,924 -21,754 0.02% 305,038
2010-10-19 2010-10-15 3.609 102,678 -4,351 0.02% 370,519
2010-07-23 2010-07-21 3.276 107,029 +2,657 0.02% 350,644
2010-07-02 2010-06-29 3.465 104,372 +16,971 0.02% 361,619
2010-05-07 2010-05-05 3.535 87,401 +4,243 0.02% 308,999
2010-05-04 2010-04-30 3.606 83,158 +21,213 0.02% 299,878
2010-04-20 2010-04-16 3.960 61,945 -16,971 0.01% 245,282
2010-04-15 2010-04-13 3.889 78,916 +2,546 0.02% 306,901
2010-03-11 2010-03-09 3.595 76,370 +1,770 0.02% 274,564
2010-02-02 2010-01-29 3.233 74,600 +16,578 0.02% 241,200
2009-12-17 2009-12-15 4.005 58,022 -8,289 0.01% 232,400
2009-12-15 2009-12-11 4.005 66,311 +8,289 0.01% 265,600
2009-12-02 2009-11-30 3.595 58,022 +8,289 0.01% 208,600
2009-11-02 2009-10-29 3.378 49,733 -8,289 0.01% 167,999
2009-10-27 2009-10-22 3.523 58,022 -8,289 0.01% 204,400
2009-10-23 2009-10-21 3.595 66,311 +8,289 0.01% 238,400
2009-10-19 2009-10-15 3.740 58,022 -8,289 0.01% 217,000
2009-10-12 2009-10-08 3.209 66,311 -20,722 0.01% 212,800
2009-08-10 2009-08-06 2.751 87,033 +20,722 0.02% 239,400
2009-08-05 2009-08-03 3.040 66,311 +16,578 0.01% 201,600
2009-07-24 2009-07-22 3.198 49,733 +949 0.01% 159,034
2009-05-14 2009-05-12 2.238 48,784 -40,654 0.01% 109,200
2009-04-22 2009-04-20 2.066 89,438 -8,130 0.02% 184,801
2009-04-09 2009-04-07 1.451 97,568 -1,626 0.02% 141,600
2009-03-13 2009-03-11 1.158 99,194 -20,327 0.02% 114,907
2009-03-12 2009-03-10 1.146 119,521 +24,735 0.02% 136,915
2009-03-02 2009-02-26 1.197 94,786 -19,423 0.02% 113,460
2009-02-25 2009-02-23 1.236 114,209 +19,423 0.02% 141,120
2009-02-12 2009-02-10 1.261 94,786 -19,423 0.02% 119,560
2009-02-11 2009-02-09 1.313 114,209 +58,270 0.02% 149,940
2009-01-09 2009-01-07 1.313 55,939 +9,323 0.01% 73,440
2009-01-06 2009-01-02 1.210 46,616 -38,847 0.01% 56,400
2008-12-12 2008-12-10 1.094 85,463 -7,769 0.02% 93,500
2008-12-11 2008-12-09 1.236 93,232 +38,847 0.02% 115,200
2008-12-04 2008-12-02 0.901 54,385 +7,769 0.01% 49,000
2008-07-25 2008-07-23 3.155 46,616 +1,360 0.01% 147,090
2008-07-23 2008-07-21 3.023 45,256 -11,314 0.01% 136,799
2008-07-22 2008-07-18 3.023 56,570 +11,314 0.01% 170,999
2008-05-09 2008-05-07 3.261 45,256 -6,034 0.01% 147,599
2008-05-08 2008-05-06 3.527 51,290 -5,280 0.01% 180,878
2008-04-02 2008-03-31 2.439 56,570 -3,772 0.01% 137,999
2008-03-17 2008-03-13 2.174 60,342 +3,772 0.01% 131,201
2008-03-07 2008-03-05 2.731 56,570 +3,771 0.01% 154,499
2008-03-04 2008-02-29 3.023 52,799 -3,771 0.01% 159,600
2008-03-03 2008-02-28 3.102 56,570 +3,771 0.01% 175,499
2008-02-22 2008-02-20 2.960 52,799 +3,771 0.01% 156,264
2008-02-21 2008-02-19 2.987 49,028 +5,238 0.01% 146,447
2008-01-29 2008-01-25 3.782 43,790 -3,649 0.01% 165,601
2008-01-28 2008-01-24 3.316 47,439 +3,649 0.01% 157,301
2007-10-05 2007-10-03 6.796 43,790 -7,298 0.01% 297,602
2007-08-30 2007-08-28 6.440 51,088 +7,298 0.01% 329,000
2007-07-31 2007-07-27 6.577 43,790 +7,299 0.01% 288,002
2007-07-19 2007-07-17 6.837 36,491 +513 0.01% 249,504
2007-07-18 2007-07-16 7.004 35,978 -3,598 0.01% 251,997
2007-07-05 2007-07-03 7.755 39,576 -7,196 0.01% 306,898
2007-06-28 2007-06-26 6.865 46,772 +7,196 0.01% 321,100
2007-06-26 2007-06-22 6.949 39,576 0.01% 274,998

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