History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.170 0 +0
2025-10-13 2025-10-09 1.250 0 +0
2025-10-10 2025-10-08 1.200 0 +0
2025-10-09 2025-10-06 1.220 0 +0
2025-10-08 2025-10-03 1.220 0 +0
2025-10-06 2025-10-02 1.220 0 +0
2025-10-03 2025-09-30 1.220 0 +0
2025-10-02 2025-09-29 1.220 0 +0
2025-09-30 2025-09-26 1.220 0 +0
2025-09-29 2025-09-25 1.260 0 +0
2025-09-26 2025-09-24 1.250 0 +0
2025-09-25 2025-09-23 1.220 0 +0
2025-09-24 2025-09-22 1.200 0 +0
2025-09-23 2025-09-19 1.200 0 +0
2025-09-22 2025-09-18 1.240 0 +0
2025-09-19 2025-09-17 1.200 0 +0
2025-09-18 2025-09-16 1.200 0 +0
2025-09-17 2025-09-15 1.230 0 +0
2025-09-16 2025-09-12 1.200 0 +0
2025-09-15 2025-09-11 1.220 0 +0
2025-09-12 2025-09-10 1.220 0 +0
2025-09-11 2025-09-09 1.200 0 +0
2025-09-10 2025-09-08 1.200 0 +0
2025-09-09 2025-09-05 1.200 0 +0
2025-09-08 2025-09-04 1.200 0 +0
2025-09-05 2025-09-03 1.200 0 +0
2025-09-04 2025-09-02 1.200 0 +0
2025-09-03 2025-09-01 1.200 0 +0
2025-09-02 2025-08-29 1.210 0 +0
2025-09-01 2025-08-28 1.220 0 +0
2025-08-29 2025-08-27 1.210 0 +0
2025-08-28 2025-08-26 1.180 0 +0
2025-08-27 2025-08-25 1.230 0 +0
2025-08-26 2025-08-22 1.230 0 +0
2025-08-25 2025-08-21 1.200 0 +0
2025-08-22 2025-08-20 1.210 0 +0
2025-08-21 2025-08-19 1.190 0 +0
2025-08-20 2025-08-18 1.190 0 +0
2025-08-19 2025-08-15 1.220 0 +0
2025-08-18 2025-08-14 1.220 0 +0
2025-08-15 2025-08-13 1.230 0 +0
2025-08-14 2025-08-12 1.220 0 +0
2025-08-13 2025-08-11 1.250 0 +0
2025-08-12 2025-08-08 1.260 0 +0
2025-08-11 2025-08-07 1.280 0 +0
2025-08-08 2025-08-06 1.280 0 +0
2025-08-07 2025-08-05 1.320 0 +0
2025-08-06 2025-08-04 1.300 0 +0
2025-08-05 2025-08-01 1.260 0 +0
2025-08-04 2025-07-31 1.250 0 +0
2025-08-01 2025-07-30 1.250 0 +0
2025-07-31 2025-07-29 1.300 0 +0
2025-07-30 2025-07-28 1.000 0 +0
2025-07-29 2025-07-25 1.000 0 +0
2025-07-28 2025-07-24 1.010 0 +0
2025-07-25 2025-07-23 1.010 0 +0
2025-07-24 2025-07-22 1.000 0 +0
2025-07-23 2025-07-21 1.000 0 +0
2025-07-22 2025-07-18 1.000 0 +0
2025-07-21 2025-07-17 1.000 0 +0
2025-07-18 2025-07-16 1.030 0 +0
2025-07-17 2025-07-15 1.000 0 +0
2025-07-16 2025-07-14 1.000 0 +0
2025-07-15 2025-07-11 1.010 0 +0
2025-07-14 2025-07-10 1.010 0 +0
2025-07-11 2025-07-09 1.010 0 +0
2025-07-10 2025-07-08 1.000 0 +0
2025-07-09 2025-07-07 1.000 0 +0
2025-07-08 2025-07-04 1.010 0 +0
2025-07-07 2025-07-03 1.000 0 +0
2025-07-04 2025-07-02 0.980 0 +0
2025-07-03 2025-06-30 0.960 0 +0
2025-07-02 2025-06-27 0.940 0 +0
2025-06-30 2025-06-26 0.940 0 +0
2025-06-27 2025-06-25 0.930 0 +0
2025-06-26 2025-06-24 0.930 0 +0
2025-06-25 2025-06-23 0.920 0 +0
2025-06-24 2025-06-20 0.920 0 +0
2025-06-23 2025-06-19 0.920 0 +0
2025-06-20 2025-06-18 0.930 0 +0
2025-06-19 2025-06-17 0.920 0 +0
2025-06-18 2025-06-16 0.920 0 +0
2025-06-17 2025-06-13 0.900 0 +0
2025-06-16 2025-06-12 0.880 0 +0
2025-06-13 2025-06-11 0.880 0 +0
2025-06-12 2025-06-10 0.900 0 +0
2025-06-11 2025-06-09 0.900 0 +0
2025-06-10 2025-06-06 0.900 0 +0
2025-06-09 2025-06-05 0.920 0 +0
2025-06-06 2025-06-04 0.880 0 +0
2025-06-05 2025-06-03 0.880 0 +0
2025-06-04 2025-06-02 0.860 0 +0
2025-06-03 2025-05-30 0.840 0 +0
2025-06-02 2025-05-29 0.840 0 +0
2025-05-30 2025-05-28 0.850 0 +0
2025-05-29 2025-05-27 0.820 0 +0
2025-05-28 2025-05-26 0.810 0 +0
2025-05-27 2025-05-23 0.800 0 +0
2025-05-26 2025-05-22 0.780 0 +0
2025-05-23 2025-05-21 0.790 0 +0
2025-05-22 2025-05-20 0.790 0 +0
2025-05-21 2025-05-19 0.760 0 +0
2025-05-20 2025-05-16 0.740 0 +0
2025-05-19 2025-05-15 0.710 0 +0
2025-05-16 2025-05-14 0.710 0 +0
2025-05-15 2025-05-13 0.710 0 +0
2025-05-14 2025-05-12 0.710 0 +0
2025-05-13 2025-05-09 0.710 0 +0
2025-05-12 2025-05-08 0.710 0 +0
2025-05-09 2025-05-07 0.710 0 +0
2025-05-08 2025-05-06 0.710 0 +0
2025-05-07 2025-05-02 0.710 0 +0
2025-05-06 2025-04-30 0.680 0 +0
2025-05-02 2025-04-29 0.690 0 +0
2025-04-30 2025-04-28 0.710 0 +0
2025-04-29 2025-04-25 0.710 0 +0
2025-04-28 2025-04-24 0.814 0 +0
2025-04-25 2025-04-23 0.803 0 +0
2025-04-24 2025-04-22 0.803 0 +0
2025-04-23 2025-04-17 0.803 0 +0
2025-04-22 2025-04-16 0.803 0 +0
2025-04-17 2025-04-15 0.803 0 +0
2025-04-16 2025-04-14 0.803 0 +0
2025-04-15 2025-04-11 0.803 0 +0
2025-04-14 2025-04-10 0.803 0 +0
2025-04-11 2025-04-09 0.824 0 +0
2025-04-10 2025-04-08 0.771 0 +0
2025-04-09 2025-04-07 0.771 0 +0
2025-04-08 2025-04-03 0.814 0 +0
2025-04-07 2025-04-02 0.814 0 +0
2025-04-03 2025-04-01 0.814 0 -5,605
2025-04-02 2025-03-31 0.803 5,605 -29,895 0.00% 4,500
2025-04-01 2025-03-28 0.814 35,500 -22,421 0.01% 28,880
2025-02-28 2025-02-26 0.867 57,921 -28,026 0.02% 50,220
2025-02-26 2025-02-24 0.878 85,947 -26,158 0.02% 75,440
2025-02-25 2025-02-21 0.878 112,105 -18,684 0.03% 98,400
2025-02-21 2025-02-19 0.867 130,789 -3,737 0.04% 113,400
2025-02-20 2025-02-18 0.856 134,526 -14,948 0.04% 115,200
2025-02-19 2025-02-17 0.878 149,474 -22,421 0.04% 131,200
2024-04-24 2024-04-22 1.096 171,895 +9,047 0.05% 188,396
2023-04-26 2023-04-24 0.881 162,848 +2,062 0.05% 143,497
2023-03-02 2023-02-28 0.858 160,786 +17,476 0.05% 138,000
2021-11-24 2021-11-22 1.202 143,310 +19,225 0.04% 172,201
2021-11-09 2021-11-05 1.236 124,085 +10,486 0.04% 153,360
2021-11-08 2021-11-04 1.236 113,599 +33,206 0.03% 140,400
2021-11-04 2021-11-02 1.236 80,393 +41,944 0.02% 99,360
2020-12-22 2020-12-18 0.950 38,449 -10,486 0.01% 36,520
2020-06-01 2020-05-28 0.790 48,935 +6,991 0.01% 38,640
2020-05-26 2020-05-22 0.835 41,944 +8,738 0.01% 35,040
2020-03-05 2020-03-03 1.064 33,206 +5,243 0.01% 35,340
2019-09-20 2019-09-18 1.202 27,963 +17,477 0.01% 33,600
2018-06-27 2018-06-25 1.476 10,486 -1,748 0.00% 15,480
2018-06-05 2018-06-01 1.579 12,234 +10,486 0.00% 19,320
2018-04-17 2018-04-13 1.396 1,748 -20,972 0.00% 2,440
2018-03-05 2018-03-01 1.373 22,720 +22,720 0.01% 31,200
2017-11-09 2017-11-07 1.396 0 -12,234
2017-11-03 2017-11-01 1.385 12,234 -24,467 0.00% 16,940
2017-01-20 2017-01-18 1.419 36,701 +6,990 0.01% 52,080
2017-01-19 2017-01-17 1.408 29,711 +15,730 0.01% 41,821
2017-01-18 2017-01-16 1.408 13,981 +13,981 0.00% 19,679
2016-07-28 2016-07-26 1.373 0 -5,243
2016-07-18 2016-07-14 1.373 5,243 -12,234 0.00% 7,200
2016-07-12 2016-07-08 1.385 17,477 -13,981 0.01% 24,200
2016-07-06 2016-07-04 1.408 31,458 -34,954 0.01% 44,280
2016-06-10 2016-06-07 1.385 66,412 -20,972 0.02% 91,960
2016-03-14 2016-03-10 1.316 87,384 +26,215 0.03% 115,000
2016-03-08 2016-03-04 1.362 61,169 -13,981 0.02% 83,300
2016-03-07 2016-03-03 1.396 75,150 -12,234 0.02% 104,920
2016-02-05 2016-02-03 1.259 87,384 +12,234 0.03% 110,000
2016-01-21 2016-01-19 1.316 75,150 +69,907 0.02% 98,900
2016-01-20 2016-01-18 1.305 5,243 +5,243 0.00% 6,840
2016-01-07 2016-01-05 1.442 0 -8,738
2015-06-29 2015-06-25 2.747 8,738 -6,991 0.00% 23,999
2015-05-29 2015-05-27 2.804 15,729 -1,748 0.00% 44,100
2015-05-27 2015-05-22 2.838 17,477 -78,645 0.01% 49,601
2015-05-06 2015-05-04 3.124 96,122 -13,982 0.03% 300,299
2015-04-21 2015-04-17 1.683 110,104 +776 0.03% 185,265
2015-03-26 2015-03-24 1.625 109,328 +26,030 0.03% 177,660
2015-03-24 2015-03-20 1.590 83,298 +8,677 0.03% 132,480
2015-03-13 2015-03-11 1.567 74,621 +10,412 0.02% 116,960
2015-03-12 2015-03-10 1.556 64,209 +17,354 0.02% 99,901
2015-03-02 2015-02-26 1.567 46,855 +17,354 0.01% 73,440
2015-02-27 2015-02-25 1.567 29,501 +24,295 0.01% 46,240
2015-02-26 2015-02-24 1.579 5,206 -52,061 0.00% 8,220
2015-02-25 2015-02-23 1.579 57,267 +6,941 0.02% 90,420
2015-02-24 2015-02-18 1.567 50,326 +36,443 0.02% 78,880
2015-02-16 2015-02-12 1.556 13,883 +8,677 0.00% 21,600
2015-02-11 2015-02-09 1.602 5,206 -17,354 0.00% 8,340
2015-02-10 2015-02-06 1.579 22,560 +17,354 0.01% 35,620
2014-08-28 2014-08-26 1.890 5,206 -2,430 0.00% 9,840
2014-08-22 2014-08-20 1.948 7,636 +46 0.00% 14,873
2014-07-11 2014-07-09 1.588 7,590 -119,032 0.00% 12,055
2014-07-04 2014-07-02 1.623 126,622 -431,276 0.04% 205,519
2014-07-03 2014-06-30 1.623 557,898 -12,075 0.17% 905,521
2014-06-30 2014-06-26 1.646 569,973 -50,028 0.18% 938,335
2014-06-27 2014-06-25 1.646 620,001 -8,626 0.19% 1,020,696
2014-06-26 2014-06-24 1.646 628,627 -17,251 0.20% 1,034,896
2014-04-29 2014-04-25 1.635 645,878 +4,614 0.20% 1,055,862
2014-04-15 2014-04-11 1.658 641,264 -34,256 0.20% 1,063,295
2014-03-19 2014-03-17 1.506 675,520 +8,564 0.21% 1,017,552
2014-02-21 2014-02-19 1.670 666,956 -8,564 0.21% 1,113,684
2014-01-09 2014-01-07 1.635 675,520 -8,564 0.21% 1,104,320
2013-11-26 2013-11-22 1.541 684,084 +41,107 0.21% 1,054,416
2013-11-19 2013-11-15 1.518 642,977 +1,713 0.20% 976,040
2013-11-14 2013-11-12 1.541 641,264 +17,127 0.20% 988,415
2013-10-28 2013-10-24 1.483 624,137 +5,139 0.20% 925,577
2013-10-18 2013-10-16 1.483 618,998 +11,989 0.19% 917,956
2013-02-14 2013-02-07 1.518 607,009 -8,564 0.19% 921,440
2012-12-14 2012-12-12 1.355 615,573 -8,564 0.19% 833,808
2012-07-25 2012-07-23 1.249 624,137 +25,692 0.20% 779,817
2012-07-24 2012-07-20 1.284 598,445 +59,947 0.19% 768,680
2012-05-11 2012-05-09 1.413 538,498 -1,712 0.17% 760,848
2012-03-28 2012-03-26 1.401 540,210 -10,277 0.17% 756,959
2012-02-14 2012-02-10 1.448 550,487 +1,713 0.17% 797,072
2012-02-06 2012-02-02 1.518 548,774 +17,127 0.17% 833,040
2012-01-26 2012-01-19 1.460 531,647 +13,703 0.17% 776,001
2011-12-21 2011-12-19 1.401 517,944 +22,266 0.16% 725,760
2011-12-06 2011-12-02 1.413 495,678 +1,713 0.15% 700,348
2011-12-05 2011-12-01 1.401 493,965 +17,127 0.15% 692,159
2011-11-21 2011-11-17 1.518 476,838 +99,342 0.15% 723,841
2011-11-18 2011-11-16 1.471 377,496 +6,851 0.12% 555,407
2011-11-15 2011-11-11 1.471 370,645 +25,691 0.12% 545,328
2011-11-07 2011-11-03 1.343 344,954 +3,426 0.11% 463,220
2011-11-02 2011-10-31 1.378 341,528 +8,564 0.11% 470,584
2011-11-01 2011-10-28 1.401 332,964 +8,564 0.10% 466,560
2011-10-31 2011-10-27 1.378 324,400 +17,127 0.10% 446,984
2011-10-28 2011-10-26 1.378 307,273 +17,128 0.10% 423,385
2011-10-27 2011-10-25 1.401 290,145 +13,703 0.09% 406,560
2011-10-24 2011-10-20 1.378 276,442 +10,276 0.09% 380,903
2011-09-30 2011-09-27 1.495 266,166 +11,990 0.08% 397,824
2011-09-20 2011-09-16 1.635 254,176 +8,564 0.08% 415,519
2011-08-17 2011-08-15 1.728 245,612 +15,415 0.08% 424,463
2011-08-15 2011-08-11 1.728 230,197 +8,563 0.07% 397,823
2011-08-10 2011-08-08 1.670 221,634 +11,990 0.07% 370,085
2011-08-01 2011-07-28 1.798 209,644 -34,256 0.07% 376,992
2011-07-26 2011-07-22 1.752 243,900 +13,703 0.08% 427,201
2011-07-22 2011-07-20 1.635 230,197 +34,255 0.07% 376,319
2011-07-06 2011-07-04 1.775 195,942 +137,022 0.06% 347,776
2011-06-29 2011-06-27 1.752 58,920 +8,564 0.02% 103,201
2011-06-27 2011-06-23 1.693 50,356 +8,564 0.02% 85,261
2011-06-22 2011-06-20 1.740 41,792 +29,117 0.01% 72,712
2011-03-04 2011-03-02 1.623 12,675 -8,563 0.00% 20,573
2011-02-28 2011-02-24 1.681 21,238 -13,703 0.01% 35,711
2010-12-06 2010-12-02 1.460 34,941 +27,405 0.01% 51,000
2010-01-28 2010-01-26 1.401 7,536 -17,128 0.00% 10,560
2009-11-12 2009-11-10 1.343 24,664 +17,128 0.01% 33,120
2008-01-23 2008-01-21 1.752 7,536 -95,231 0.00% 13,200
2008-01-22 2008-01-18 1.775 102,767 +95,231 0.03% 182,400
2008-01-09 2008-01-07 1.822 7,536 -8,564 0.00% 13,728
2007-12-06 2007-12-04 1.833 16,100 -10,277 0.01% 29,516
2007-12-03 2007-11-29 1.845 26,377 -18,840 0.01% 48,664
2007-11-20 2007-11-16 1.845 45,217 -6,851 0.01% 83,423
2007-11-15 2007-11-13 1.868 52,068 -17,128 0.02% 97,279
2007-06-26 2007-06-22 2.067 69,196 0.02% 143,015

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