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 0.305 20,000 +0 0.00% 6,100
2025-10-13 2025-10-09 0.305 20,000 +0 0.00% 6,100
2025-10-10 2025-10-08 0.315 20,000 +0 0.00% 6,300
2025-10-09 2025-10-06 0.315 20,000 +0 0.00% 6,300
2025-10-08 2025-10-03 0.315 20,000 +0 0.00% 6,300
2025-10-06 2025-10-02 0.330 20,000 +0 0.00% 6,600
2025-10-03 2025-09-30 0.330 20,000 +0 0.00% 6,600
2025-10-02 2025-09-29 0.305 20,000 +0 0.00% 6,100
2025-09-30 2025-09-26 0.295 20,000 +0 0.00% 5,900
2025-09-29 2025-09-25 0.310 20,000 +0 0.00% 6,200
2025-09-26 2025-09-24 0.335 20,000 +0 0.00% 6,700
2025-09-25 2025-09-23 0.335 20,000 +0 0.00% 6,700
2025-09-24 2025-09-22 0.325 20,000 +0 0.00% 6,500
2025-09-23 2025-09-19 0.325 20,000 +0 0.00% 6,500
2025-09-22 2025-09-18 0.325 20,000 +0 0.00% 6,500
2025-09-19 2025-09-17 0.320 20,000 +0 0.00% 6,400
2025-09-18 2025-09-16 0.335 20,000 +0 0.00% 6,700
2025-09-17 2025-09-15 0.355 20,000 +0 0.00% 7,100
2025-09-16 2025-09-12 0.355 20,000 +0 0.00% 7,100
2025-09-15 2025-09-11 0.370 20,000 +0 0.00% 7,400
2025-09-12 2025-09-10 0.355 20,000 +0 0.00% 7,100
2025-09-11 2025-09-09 0.345 20,000 +0 0.00% 6,900
2025-09-10 2025-09-08 0.375 20,000 +0 0.00% 7,500
2025-09-09 2025-09-05 0.360 20,000 +0 0.00% 7,200
2025-09-08 2025-09-04 0.355 20,000 +0 0.00% 7,100
2025-09-05 2025-09-03 0.320 20,000 +0 0.00% 6,400
2025-09-04 2025-09-02 0.350 20,000 +0 0.00% 7,000
2025-09-03 2025-09-01 0.350 20,000 +0 0.00% 7,000
2025-09-02 2025-08-29 0.340 20,000 +0 0.00% 6,800
2025-09-01 2025-08-28 0.340 20,000 +0 0.00% 6,800
2025-08-29 2025-08-27 0.360 20,000 +0 0.00% 7,200
2025-08-28 2025-08-26 0.360 20,000 +0 0.00% 7,200
2025-08-27 2025-08-25 0.375 20,000 +0 0.00% 7,500
2025-08-26 2025-08-22 0.375 20,000 +0 0.00% 7,500
2025-08-25 2025-08-21 0.360 20,000 +0 0.00% 7,200
2025-08-22 2025-08-20 0.360 20,000 +0 0.00% 7,200
2025-08-21 2025-08-19 0.365 20,000 +0 0.00% 7,300
2025-08-20 2025-08-18 0.375 20,000 +0 0.00% 7,500
2025-08-19 2025-08-15 0.385 20,000 +0 0.00% 7,700
2025-08-18 2025-08-14 0.355 20,000 +0 0.00% 7,100
2025-08-15 2025-08-13 0.345 20,000 +0 0.00% 6,900
2025-08-14 2025-08-12 0.335 20,000 +0 0.00% 6,700
2025-08-13 2025-08-11 0.250 20,000 +0 0.00% 5,000
2025-08-12 2025-08-08 0.250 20,000 +0 0.00% 5,000
2025-08-11 2025-08-07 0.250 20,000 +0 0.00% 5,000
2025-08-08 2025-08-06 0.250 20,000 +0 0.00% 5,000
2025-08-07 2025-08-05 0.255 20,000 +0 0.00% 5,100
2025-08-06 2025-08-04 0.244 20,000 +0 0.00% 4,880
2025-08-05 2025-08-01 0.244 20,000 +0 0.00% 4,880
2025-08-04 2025-07-31 0.244 20,000 +0 0.00% 4,880
2025-08-01 2025-07-30 0.244 20,000 +0 0.00% 4,880
2025-07-31 2025-07-29 0.242 20,000 +0 0.00% 4,840
2025-07-30 2025-07-28 0.255 20,000 +0 0.00% 5,100
2025-07-29 2025-07-25 0.244 20,000 +0 0.00% 4,880
2025-07-28 2025-07-24 0.243 20,000 +0 0.00% 4,860
2025-07-25 2025-07-23 0.242 20,000 +0 0.00% 4,840
2025-07-24 2025-07-22 0.249 20,000 +0 0.00% 4,980
2025-07-23 2025-07-21 0.249 20,000 +0 0.00% 4,980
2025-07-22 2025-07-18 0.249 20,000 +0 0.00% 4,980
2025-07-21 2025-07-17 0.250 20,000 +0 0.00% 5,000
2025-07-18 2025-07-16 0.250 20,000 +0 0.00% 5,000
2025-07-17 2025-07-15 0.249 20,000 +0 0.00% 4,980
2025-07-16 2025-07-14 0.249 20,000 +0 0.00% 4,980
2025-07-15 2025-07-11 0.249 20,000 +0 0.00% 4,980
2025-07-14 2025-07-10 0.249 20,000 +0 0.00% 4,980
2025-07-11 2025-07-09 0.250 20,000 +0 0.00% 5,000
2025-07-10 2025-07-08 0.250 20,000 +0 0.00% 5,000
2025-07-09 2025-07-07 0.248 20,000 +0 0.00% 4,960
2025-07-08 2025-07-04 0.250 20,000 +0 0.00% 5,000
2025-07-07 2025-07-03 0.250 20,000 +0 0.00% 5,000
2025-07-04 2025-07-02 0.250 20,000 +0 0.00% 5,000
2025-07-03 2025-06-30 0.250 20,000 +0 0.00% 5,000
2025-07-02 2025-06-27 0.250 20,000 +0 0.00% 5,000
2025-06-30 2025-06-26 0.250 20,000 +0 0.00% 5,000
2025-06-27 2025-06-25 0.250 20,000 +0 0.00% 5,000
2025-06-26 2025-06-24 0.260 20,000 +0 0.00% 5,200
2025-06-25 2025-06-23 0.260 20,000 +0 0.00% 5,200
2025-06-24 2025-06-20 0.260 20,000 +0 0.00% 5,200
2025-06-23 2025-06-19 0.260 20,000 +0 0.00% 5,200
2025-06-20 2025-06-18 0.248 20,000 +0 0.00% 4,960
2025-06-19 2025-06-17 0.248 20,000 +0 0.00% 4,960
2025-06-18 2025-06-16 0.248 20,000 +0 0.00% 4,960
2025-06-17 2025-06-13 0.248 20,000 +0 0.00% 4,960
2025-06-16 2025-06-12 0.247 20,000 +0 0.00% 4,940
2025-06-13 2025-06-11 0.250 20,000 +0 0.00% 5,000
2025-06-12 2025-06-10 0.250 20,000 +0 0.00% 5,000
2025-06-11 2025-06-09 0.250 20,000 +0 0.00% 5,000
2025-06-10 2025-06-06 0.250 20,000 +0 0.00% 5,000
2025-06-09 2025-06-05 0.247 20,000 +0 0.00% 4,940
2025-06-06 2025-06-04 0.250 20,000 +0 0.00% 5,000
2025-06-05 2025-06-03 0.250 20,000 +0 0.00% 5,000
2025-06-04 2025-06-02 0.244 20,000 +0 0.00% 4,880
2025-06-03 2025-05-30 0.255 20,000 +0 0.00% 5,100
2025-06-02 2025-05-29 0.265 20,000 +0 0.00% 5,300
2025-05-30 2025-05-28 0.244 20,000 +0 0.00% 4,880
2025-05-29 2025-05-27 0.244 20,000 +0 0.00% 4,880
2025-05-28 2025-05-26 0.243 20,000 +0 0.00% 4,860
2025-05-27 2025-05-23 0.245 20,000 +0 0.00% 4,900
2025-05-26 2025-05-22 0.242 20,000 +0 0.00% 4,840
2025-05-23 2025-05-21 0.242 20,000 +0 0.00% 4,840
2025-05-22 2025-05-20 0.240 20,000 +0 0.00% 4,800
2025-05-21 2025-05-19 0.250 20,000 +0 0.00% 5,000
2025-05-20 2025-05-16 0.245 20,000 +0 0.00% 4,900
2025-05-19 2025-05-15 0.260 20,000 +0 0.00% 5,200
2025-05-16 2025-05-14 0.255 20,000 +0 0.00% 5,100
2025-05-15 2025-05-13 0.255 20,000 +0 0.00% 5,100
2025-05-14 2025-05-12 0.244 20,000 +0 0.00% 4,880
2025-05-13 2025-05-09 0.234 20,000 +0 0.00% 4,680
2025-05-12 2025-05-08 0.234 20,000 +0 0.00% 4,680
2025-05-09 2025-05-07 0.234 20,000 +0 0.00% 4,680
2025-05-08 2025-05-06 0.230 20,000 +0 0.00% 4,600
2025-05-07 2025-05-02 0.231 20,000 +0 0.00% 4,620
2025-05-06 2025-04-30 0.231 20,000 +0 0.00% 4,620
2025-05-02 2025-04-29 0.231 20,000 +0 0.00% 4,620
2025-04-30 2025-04-28 0.231 20,000 +0 0.00% 4,620
2025-04-29 2025-04-25 0.231 20,000 +0 0.00% 4,620
2025-04-28 2025-04-24 0.232 20,000 +0 0.00% 4,640
2025-04-25 2025-04-23 0.232 20,000 +0 0.00% 4,640
2025-04-24 2025-04-22 0.232 20,000 +0 0.00% 4,640
2025-04-23 2025-04-17 0.232 20,000 +0 0.00% 4,640
2025-04-22 2025-04-16 0.232 20,000 +0 0.00% 4,640
2025-04-17 2025-04-15 0.227 20,000 +0 0.00% 4,540
2025-04-16 2025-04-14 0.245 20,000 +0 0.00% 4,900
2025-04-15 2025-04-11 0.245 20,000 +0 0.00% 4,900
2025-04-14 2025-04-10 0.245 20,000 +0 0.00% 4,900
2025-04-11 2025-04-09 0.230 20,000 +0 0.00% 4,600
2025-04-10 2025-04-08 0.221 20,000 +0 0.00% 4,420
2025-04-09 2025-04-07 0.230 20,000 +0 0.00% 4,600
2025-04-08 2025-04-03 0.236 20,000 +0 0.00% 4,720
2025-04-07 2025-04-02 0.230 20,000 +0 0.00% 4,600
2025-04-03 2025-04-01 0.231 20,000 +0 0.00% 4,620
2025-04-02 2025-03-31 0.231 20,000 +0 0.00% 4,620
2025-04-01 2025-03-28 0.231 20,000 +0 0.00% 4,620
2025-03-31 2025-03-27 0.238 20,000 +0 0.00% 4,760
2025-03-28 2025-03-26 0.238 20,000 +0 0.00% 4,760
2025-03-27 2025-03-25 0.231 20,000 +0 0.00% 4,620
2025-03-26 2025-03-24 0.236 20,000 +0 0.00% 4,720
2025-03-25 2025-03-21 0.230 20,000 +0 0.00% 4,600
2025-03-24 2025-03-20 0.222 20,000 +0 0.00% 4,440
2025-03-21 2025-03-19 0.221 20,000 +0 0.00% 4,420
2025-03-20 2025-03-18 0.221 20,000 +0 0.00% 4,420
2025-03-19 2025-03-17 0.222 20,000 +0 0.00% 4,440
2025-03-18 2025-03-14 0.239 20,000 +0 0.00% 4,780
2025-03-17 2025-03-13 0.222 20,000 +0 0.00% 4,440
2025-03-14 2025-03-12 0.222 20,000 +0 0.00% 4,440
2025-03-13 2025-03-11 0.222 20,000 +0 0.00% 4,440
2025-03-12 2025-03-10 0.222 20,000 +0 0.00% 4,440
2025-03-11 2025-03-07 0.222 20,000 +0 0.00% 4,440
2025-03-10 2025-03-06 0.221 20,000 +0 0.00% 4,420
2025-03-07 2025-03-05 0.221 20,000 +0 0.00% 4,420
2025-03-06 2025-03-04 0.221 20,000 +0 0.00% 4,420
2025-03-05 2025-03-03 0.222 20,000 +0 0.00% 4,440
2025-03-04 2025-02-28 0.221 20,000 +0 0.00% 4,420
2025-03-03 2025-02-27 0.222 20,000 +0 0.00% 4,440
2025-02-28 2025-02-26 0.222 20,000 +0 0.00% 4,440
2025-02-27 2025-02-25 0.221 20,000 +0 0.00% 4,420
2025-02-26 2025-02-24 0.238 20,000 +0 0.00% 4,760
2025-02-25 2025-02-21 0.230 20,000 +0 0.00% 4,600
2025-02-24 2025-02-20 0.240 20,000 +0 0.00% 4,800
2025-02-21 2025-02-19 0.240 20,000 +0 0.00% 4,800
2025-02-20 2025-02-18 0.240 20,000 +0 0.00% 4,800
2025-02-19 2025-02-17 0.230 20,000 +0 0.00% 4,600
2025-02-18 2025-02-14 0.233 20,000 +0 0.00% 4,660
2025-02-17 2025-02-13 0.236 20,000 +0 0.00% 4,720
2025-02-14 2025-02-12 0.230 20,000 +0 0.00% 4,600
2025-02-13 2025-02-11 0.230 20,000 +0 0.00% 4,600
2025-02-12 2025-02-10 0.222 20,000 +0 0.00% 4,440
2025-02-11 2025-02-07 0.221 20,000 +0 0.00% 4,420
2025-02-10 2025-02-06 0.222 20,000 +0 0.00% 4,440
2025-02-07 2025-02-05 0.230 20,000 +0 0.00% 4,600
2025-02-06 2025-02-04 0.240 20,000 +0 0.00% 4,800
2025-02-05 2025-02-03 0.240 20,000 +0 0.00% 4,800
2025-02-04 2025-01-28 0.240 20,000 +0 0.00% 4,800
2025-02-03 2025-01-24 0.220 20,000 +0 0.00% 4,400
2025-01-27 2025-01-23 0.220 20,000 +0 0.00% 4,400
2025-01-24 2025-01-22 0.220 20,000 +0 0.00% 4,400
2025-01-23 2025-01-21 0.220 20,000 +0 0.00% 4,400
2025-01-22 2025-01-20 0.249 20,000 +0 0.00% 4,980
2025-01-21 2025-01-17 0.250 20,000 +0 0.00% 5,000
2025-01-20 2025-01-16 0.250 20,000 +0 0.00% 5,000
2025-01-17 2025-01-15 0.235 20,000 +0 0.00% 4,700
2025-01-16 2025-01-14 0.235 20,000 +0 0.00% 4,700
2025-01-15 2025-01-13 0.235 20,000 -30,000 0.00% 4,700
2024-05-20 2024-05-16 0.223 50,000 +30,000 0.00% 11,150
2021-09-29 2021-09-27 0.430 20,000 -1,800,000 0.00% 8,600
2021-08-13 2021-08-11 0.720 1,820,000 -834,000 0.14% 1,310,400
2021-08-12 2021-08-10 0.710 2,654,000 +834,000 0.20% 1,884,340
2021-08-06 2021-08-04 0.640 1,820,000 -1,100,000 0.14% 1,164,800
2021-08-05 2021-08-03 0.600 2,920,000 +1,330,000 0.22% 1,752,000
2021-08-02 2021-07-29 0.660 1,590,000 +400,000 0.12% 1,049,400
2021-07-30 2021-07-28 0.680 1,190,000 +1,170,000 0.09% 809,200
2021-07-28 2021-07-26 0.520 20,000 -900,000 0.00% 10,400
2021-07-15 2021-07-13 0.530 920,000 +277,000 0.07% 487,600
2021-07-14 2021-07-12 0.530 643,000 +500,000 0.05% 340,790
2021-07-13 2021-07-09 0.490 143,000 -677,000 0.01% 70,070
2021-07-12 2021-07-08 0.540 820,000 +200,000 0.06% 442,800
2021-07-09 2021-07-07 0.600 620,000 +600,000 0.05% 372,000
2021-07-07 2021-07-05 0.680 20,000 -350,000 0.00% 13,600
2021-06-01 2021-05-28 0.405 370,000 +350,000 0.03% 149,850
2021-05-06 2021-05-04 0.425 20,000 -36,000 0.00% 8,500
2021-05-03 2021-04-29 0.540 56,000 +56,000 0.00% 30,240
2018-01-31 2018-01-29 0.375 0 -30,000
2017-11-17 2017-11-15 0.361 30,000 +2,183 0.01% 10,839
2017-09-21 2017-09-19 0.351 27,817 +27,817 0.01% 9,750
2017-03-23 2017-03-21 0.437 0 -27,817
2016-12-08 2016-12-06 0.464 27,817 -8,345 0.01% 12,900
2016-11-23 2016-11-21 0.464 36,162 -8,345 0.01% 16,770
2016-10-12 2016-10-07 0.491 44,507 +16,690 0.01% 21,840
2015-10-15 2015-10-13 0.550 27,817 +27,817 0.01% 15,300
2012-02-22 2012-02-20 0.686 0 -20,784
2012-02-14 2012-02-10 0.465 20,784 +20,784 0.00% 9,660
2011-07-07 2011-07-05 0.642 0 -18,073
2011-06-16 2011-06-14 0.664 18,073 +18,073 0.00% 12,000
2011-05-16 2011-05-12 0.918 0 -18,073
2010-12-29 2010-12-24 1.062 18,073 -27,110 0.00% 19,200
2010-12-06 2010-12-02 1.273 45,183 -27,110 0.01% 57,500
2010-12-02 2010-11-30 1.195 72,293 +27,110 0.01% 86,400
2010-11-30 2010-11-26 1.262 45,183 +27,110 0.01% 57,000
2010-11-04 2010-11-02 1.096 18,073 -27,110 0.00% 19,800
2010-11-03 2010-11-01 1.195 45,183 +27,110 0.01% 54,000
2010-11-02 2010-10-29 1.007 18,073 -18,074 0.00% 18,200
2010-11-01 2010-10-28 1.151 36,147 +18,074 0.01% 41,600
2010-10-29 2010-10-27 1.040 18,073 -45,184 0.00% 18,800
2010-10-28 2010-10-26 0.996 63,257 +36,147 0.01% 63,000
2010-10-25 2010-10-21 0.930 27,110 -36,147 0.01% 25,200
2010-10-22 2010-10-20 0.952 63,257 -9,036 0.01% 60,200
2010-10-13 2010-10-11 0.708 72,293 -90,367 0.01% 51,200
2010-10-12 2010-10-08 0.741 162,660 -36,146 0.03% 120,600
2010-10-11 2010-10-07 0.797 198,806 -9,037 0.04% 158,400
2010-10-05 2010-09-30 0.819 207,843 +18,073 0.04% 170,200
2010-09-27 2010-09-22 0.852 189,770 -63,256 0.04% 161,700
2010-09-22 2010-09-20 0.819 253,026 +45,183 0.05% 207,200
2010-09-17 2010-09-15 0.874 207,843 +90,367 0.04% 181,700
2010-09-16 2010-09-14 0.918 117,476 +18,073 0.02% 107,900
2010-09-13 2010-09-09 0.907 99,403 +45,183 0.02% 90,200
2010-09-10 2010-09-08 0.996 54,220 +36,147 0.01% 54,000
2010-07-29 2010-07-27 0.551 18,073 +295 0.00% 9,962
2010-07-27 2010-07-23 0.574 17,778 -17,778 0.00% 10,200
2010-07-26 2010-07-22 0.596 35,556 +17,778 0.01% 21,200
2008-03-18 2008-03-14 0.450 17,778 -3,556 0.00% 8,000
2007-10-10 2007-10-08 0.585 21,334 -116,447 0.00% 12,480
2007-08-22 2007-08-20 0.596 137,781 -105,781 0.03% 82,150
2007-07-26 2007-07-24 0.756 243,562 +4,363 0.05% 184,138
2007-06-26 2007-06-22 0.825 239,199 0.05% 197,280

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