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 0.100 302,500 +0 0.02% 30,250
2025-10-13 2025-10-09 0.100 302,500 +0 0.02% 30,250
2025-10-10 2025-10-08 0.100 302,500 +0 0.02% 30,250
2025-10-09 2025-10-06 0.100 302,500 +0 0.02% 30,250
2025-10-08 2025-10-03 0.100 302,500 +0 0.02% 30,250
2025-10-06 2025-10-02 0.093 302,500 +0 0.02% 28,132
2025-10-03 2025-09-30 0.093 302,500 +0 0.02% 28,132
2025-10-02 2025-09-29 0.091 302,500 +0 0.02% 27,528
2025-09-30 2025-09-26 0.090 302,500 +0 0.02% 27,225
2025-09-29 2025-09-25 0.090 302,500 +0 0.02% 27,225
2025-09-26 2025-09-24 0.092 302,500 +0 0.02% 27,830
2025-09-25 2025-09-23 0.092 302,500 +0 0.02% 27,830
2025-09-24 2025-09-22 0.100 302,500 +0 0.02% 30,250
2025-09-23 2025-09-19 0.100 302,500 +0 0.02% 30,250
2025-09-22 2025-09-18 0.101 302,500 +0 0.02% 30,553
2025-09-19 2025-09-17 0.097 302,500 +0 0.02% 29,342
2025-09-18 2025-09-16 0.097 302,500 +0 0.02% 29,342
2025-09-17 2025-09-15 0.102 302,500 +0 0.02% 30,855
2025-09-16 2025-09-12 0.098 302,500 +0 0.02% 29,645
2025-09-15 2025-09-11 0.098 302,500 +0 0.02% 29,645
2025-09-12 2025-09-10 0.091 302,500 +0 0.02% 27,528
2025-09-11 2025-09-09 0.091 302,500 +0 0.02% 27,528
2025-09-10 2025-09-08 0.091 302,500 +0 0.02% 27,528
2025-09-09 2025-09-05 0.091 302,500 +0 0.02% 27,528
2025-09-08 2025-09-04 0.091 302,500 +0 0.02% 27,528
2025-09-05 2025-09-03 0.091 302,500 +0 0.02% 27,528
2025-09-04 2025-09-02 0.091 302,500 +0 0.02% 27,528
2025-09-03 2025-09-01 0.091 302,500 +0 0.02% 27,528
2025-09-02 2025-08-29 0.091 302,500 +0 0.02% 27,528
2025-09-01 2025-08-28 0.093 302,500 +0 0.02% 28,132
2025-08-29 2025-08-27 0.093 302,500 +0 0.02% 28,132
2025-08-28 2025-08-26 0.091 302,500 +0 0.02% 27,528
2025-08-27 2025-08-25 0.091 302,500 +0 0.02% 27,528
2025-08-26 2025-08-22 0.090 302,500 +0 0.02% 27,225
2025-08-25 2025-08-21 0.090 302,500 +0 0.02% 27,225
2025-08-22 2025-08-20 0.091 302,500 +0 0.02% 27,528
2025-08-21 2025-08-19 0.091 302,500 +0 0.02% 27,528
2025-08-20 2025-08-18 0.098 302,500 +0 0.02% 29,645
2025-08-19 2025-08-15 0.098 302,500 +0 0.02% 29,645
2025-08-18 2025-08-14 0.098 302,500 +0 0.02% 29,645
2025-08-15 2025-08-13 0.095 302,500 +0 0.02% 28,738
2025-08-14 2025-08-12 0.093 302,500 +0 0.02% 28,132
2025-08-13 2025-08-11 0.091 302,500 +0 0.02% 27,528
2025-08-12 2025-08-08 0.091 302,500 +0 0.02% 27,528
2025-08-11 2025-08-07 0.092 302,500 +0 0.02% 27,830
2025-08-08 2025-08-06 0.092 302,500 +0 0.02% 27,830
2025-08-07 2025-08-05 0.092 302,500 +0 0.02% 27,830
2025-08-06 2025-08-04 0.092 302,500 +0 0.02% 27,830
2025-08-05 2025-08-01 0.092 302,500 +0 0.02% 27,830
2025-08-04 2025-07-31 0.093 302,500 +0 0.02% 28,132
2025-08-01 2025-07-30 0.091 302,500 +0 0.02% 27,528
2025-07-31 2025-07-29 0.091 302,500 +0 0.02% 27,528
2025-07-30 2025-07-28 0.091 302,500 +0 0.02% 27,528
2025-07-29 2025-07-25 0.091 302,500 +0 0.02% 27,528
2025-07-28 2025-07-24 0.091 302,500 +0 0.02% 27,528
2025-07-25 2025-07-23 0.091 302,500 +0 0.02% 27,528
2025-07-24 2025-07-22 0.091 302,500 +0 0.02% 27,528
2025-07-23 2025-07-21 0.091 302,500 +0 0.02% 27,528
2025-07-22 2025-07-18 0.092 302,500 +0 0.02% 27,830
2025-07-21 2025-07-17 0.096 302,500 +0 0.02% 29,040
2025-07-18 2025-07-16 0.096 302,500 +0 0.02% 29,040
2025-07-17 2025-07-15 0.092 302,500 +0 0.02% 27,830
2025-07-16 2025-07-14 0.092 302,500 +0 0.02% 27,830
2025-07-15 2025-07-11 0.094 302,500 +0 0.02% 28,435
2025-07-14 2025-07-10 0.094 302,500 +0 0.02% 28,435
2025-07-11 2025-07-09 0.094 302,500 +0 0.02% 28,435
2025-07-10 2025-07-08 0.094 302,500 +0 0.02% 28,435
2025-07-09 2025-07-07 0.094 302,500 +0 0.02% 28,435
2025-07-08 2025-07-04 0.094 302,500 +0 0.02% 28,435
2025-07-07 2025-07-03 0.102 302,500 +0 0.02% 30,855
2025-07-04 2025-07-02 0.102 302,500 +0 0.02% 30,855
2025-07-03 2025-06-30 0.102 302,500 +0 0.02% 30,855
2025-07-02 2025-06-27 0.102 302,500 +0 0.02% 30,855
2025-06-30 2025-06-26 0.098 302,500 +0 0.02% 29,645
2025-06-27 2025-06-25 0.098 302,500 +0 0.02% 29,645
2025-06-26 2025-06-24 0.098 302,500 +0 0.02% 29,645
2025-06-25 2025-06-23 0.098 302,500 +0 0.02% 29,645
2025-06-24 2025-06-20 0.095 302,500 +0 0.02% 28,738
2025-06-23 2025-06-19 0.099 302,500 +0 0.02% 29,948
2025-06-20 2025-06-18 0.099 302,500 +0 0.02% 29,948
2025-06-19 2025-06-17 0.099 302,500 +0 0.02% 29,948
2025-06-18 2025-06-16 0.100 302,500 +0 0.02% 30,250
2025-06-17 2025-06-13 0.100 302,500 +0 0.02% 30,250
2025-06-16 2025-06-12 0.109 302,500 +0 0.02% 32,972
2025-06-13 2025-06-11 0.109 302,500 +0 0.02% 32,972
2025-06-12 2025-06-10 0.109 302,500 +0 0.02% 32,972
2025-06-11 2025-06-09 0.101 302,500 +0 0.02% 30,553
2025-06-10 2025-06-06 0.110 302,500 +0 0.02% 33,275
2025-06-09 2025-06-05 0.110 302,500 +0 0.02% 33,275
2025-06-06 2025-06-04 0.125 302,500 +0 0.02% 37,812
2025-06-05 2025-06-03 0.115 302,500 +0 0.02% 34,788
2025-06-04 2025-06-02 0.115 302,500 +0 0.02% 34,788
2025-06-03 2025-05-30 0.115 302,500 +0 0.02% 34,788
2025-06-02 2025-05-29 0.115 302,500 +0 0.02% 34,788
2025-05-30 2025-05-28 0.117 302,500 +0 0.02% 35,392
2025-05-29 2025-05-27 0.106 302,500 +0 0.02% 32,065
2025-05-28 2025-05-26 0.129 302,500 +0 0.02% 39,022
2025-05-27 2025-05-23 0.129 302,500 +0 0.02% 39,022
2025-05-26 2025-05-22 0.129 302,500 +0 0.02% 39,022
2025-05-23 2025-05-21 0.129 302,500 +0 0.02% 39,022
2025-05-22 2025-05-20 0.129 302,500 +0 0.02% 39,022
2025-05-21 2025-05-19 0.115 302,500 +0 0.02% 34,788
2025-05-20 2025-05-16 0.115 302,500 +0 0.02% 34,788
2025-05-19 2025-05-15 0.124 302,500 +0 0.02% 37,510
2025-05-16 2025-05-14 0.129 302,500 +0 0.02% 39,022
2025-05-15 2025-05-13 0.128 302,500 +0 0.02% 38,720
2025-05-14 2025-05-12 0.135 302,500 +0 0.02% 40,838
2025-05-13 2025-05-09 0.132 302,500 +0 0.02% 39,930
2025-05-12 2025-05-08 0.130 302,500 +0 0.02% 39,325
2025-05-09 2025-05-07 0.130 302,500 +0 0.02% 39,325
2025-05-08 2025-05-06 0.130 302,500 +0 0.02% 39,325
2025-05-07 2025-05-02 0.125 302,500 +0 0.02% 37,812
2025-05-06 2025-04-30 0.139 302,500 +0 0.02% 42,048
2025-05-02 2025-04-29 0.139 302,500 +0 0.02% 42,048
2025-04-30 2025-04-28 0.140 302,500 +0 0.02% 42,350
2025-04-29 2025-04-25 0.140 302,500 +0 0.02% 42,350
2025-04-28 2025-04-24 0.140 302,500 +0 0.02% 42,350
2025-04-25 2025-04-23 0.154 302,500 +0 0.02% 46,585
2025-04-24 2025-04-22 0.154 302,500 +0 0.02% 46,585
2025-04-23 2025-04-17 0.154 302,500 +0 0.02% 46,585
2025-04-22 2025-04-16 0.153 302,500 +0 0.02% 46,282
2025-04-17 2025-04-15 0.153 302,500 +0 0.02% 46,282
2025-04-16 2025-04-14 0.153 302,500 +0 0.02% 46,282
2025-04-15 2025-04-11 0.160 302,500 +0 0.02% 48,400
2025-04-14 2025-04-10 0.156 302,500 +0 0.02% 47,190
2025-04-11 2025-04-09 0.145 302,500 +0 0.02% 43,862
2025-04-10 2025-04-08 0.135 302,500 +0 0.02% 40,838
2025-04-09 2025-04-07 0.130 302,500 +0 0.02% 39,325
2025-04-08 2025-04-03 0.163 302,500 +0 0.02% 49,308
2025-04-07 2025-04-02 0.159 302,500 +0 0.02% 48,098
2025-04-03 2025-04-01 0.142 302,500 +0 0.02% 42,955
2025-04-02 2025-03-31 0.150 302,500 +0 0.02% 45,375
2025-04-01 2025-03-28 0.130 302,500 +0 0.02% 39,325
2025-03-31 2025-03-27 0.112 302,500 +0 0.02% 33,880
2025-03-28 2025-03-26 0.096 302,500 +0 0.02% 29,040
2025-03-27 2025-03-25 0.086 302,500 +0 0.02% 26,015
2025-03-26 2025-03-24 0.082 302,500 +0 0.02% 24,805
2025-03-25 2025-03-21 0.081 302,500 +0 0.02% 24,502
2025-03-24 2025-03-20 0.088 302,500 +0 0.02% 26,620
2025-03-21 2025-03-19 0.086 302,500 +0 0.02% 26,015
2025-03-20 2025-03-18 0.086 302,500 +0 0.02% 26,015
2025-03-19 2025-03-17 0.086 302,500 +0 0.02% 26,015
2025-03-18 2025-03-14 0.087 302,500 +0 0.02% 26,318
2025-03-17 2025-03-13 0.086 302,500 +0 0.02% 26,015
2025-03-14 2025-03-12 0.082 302,500 +0 0.02% 24,805
2025-03-13 2025-03-11 0.075 302,500 +0 0.02% 22,688
2025-03-12 2025-03-10 0.083 302,500 +0 0.02% 25,108
2025-03-11 2025-03-07 0.083 302,500 +0 0.02% 25,108
2025-03-10 2025-03-06 0.082 302,500 +0 0.02% 24,805
2025-03-07 2025-03-05 0.085 302,500 +0 0.02% 25,713
2025-03-06 2025-03-04 0.085 302,500 +0 0.02% 25,713
2025-03-05 2025-03-03 0.085 302,500 +0 0.02% 25,713
2025-03-04 2025-02-28 0.085 302,500 +0 0.02% 25,713
2025-03-03 2025-02-27 0.085 302,500 +0 0.02% 25,713
2025-02-28 2025-02-26 0.085 302,500 +0 0.02% 25,713
2025-02-27 2025-02-25 0.085 302,500 +0 0.02% 25,713
2025-02-26 2025-02-24 0.087 302,500 +0 0.02% 26,318
2025-02-25 2025-02-21 0.087 302,500 +0 0.02% 26,318
2025-02-24 2025-02-20 0.087 302,500 +0 0.02% 26,318
2025-02-21 2025-02-19 0.087 302,500 +0 0.02% 26,318
2025-02-20 2025-02-18 0.087 302,500 +0 0.02% 26,318
2025-02-19 2025-02-17 0.087 302,500 +0 0.02% 26,318
2025-02-18 2025-02-14 0.087 302,500 +0 0.02% 26,318
2025-02-17 2025-02-13 0.087 302,500 +0 0.02% 26,318
2025-02-14 2025-02-12 0.085 302,500 +0 0.02% 25,713
2025-02-13 2025-02-11 0.086 302,500 +0 0.02% 26,015
2025-02-12 2025-02-10 0.086 302,500 +0 0.02% 26,015
2025-02-11 2025-02-07 0.092 302,500 +0 0.02% 27,830
2025-02-10 2025-02-06 0.097 302,500 +0 0.02% 29,342
2025-02-07 2025-02-05 0.086 302,500 +0 0.02% 26,015
2025-02-06 2025-02-04 0.084 302,500 +0 0.02% 25,410
2025-02-05 2025-02-03 0.092 302,500 +0 0.02% 27,830
2025-02-04 2025-01-28 0.089 302,500 +0 0.02% 26,922
2025-02-03 2025-01-24 0.086 302,500 +0 0.02% 26,015
2025-01-27 2025-01-23 0.095 302,500 +0 0.02% 28,738
2025-01-24 2025-01-22 0.086 302,500 -40,000 0.02% 26,015
2022-09-06 2022-09-02 0.115 342,500 -40,000 0.02% 39,388
2022-03-24 2022-03-22 0.083 382,500 +60,000 0.02% 31,748
2021-12-16 2021-12-14 0.109 322,500 +100,000 0.02% 35,152
2021-12-09 2021-12-07 0.120 222,500 -30,000 0.03% 26,700
2021-11-15 2021-11-11 0.155 252,500 +32,731 0.03% 39,164
2021-09-07 2021-09-03 0.154 219,769 -26,111 0.03% 33,835
2021-05-03 2021-04-29 0.207 245,880 +60,926 0.04% 50,850
2018-06-28 2018-06-26 0.287 184,954 +26,111 0.04% 53,125
2018-06-22 2018-06-20 0.339 158,843 +17,408 0.03% 53,838
2018-04-27 2018-04-25 0.425 141,435 +17,407 0.03% 60,125
2018-04-17 2018-04-13 0.431 124,028 +26,111 0.02% 53,438
2018-03-29 2018-03-27 0.574 97,917 -26,111 0.02% 56,250
2018-03-27 2018-03-23 0.419 124,028 +26,111 0.02% 52,013
2018-03-23 2018-03-21 0.500 97,917 -95,740 0.02% 48,938
2018-02-08 2018-02-06 0.264 193,657 +26,111 0.04% 51,175
2018-01-31 2018-01-29 0.322 167,546 +26,111 0.03% 53,900
2017-10-23 2017-10-19 0.391 141,435 +17,407 0.03% 55,250
2017-10-20 2017-10-18 0.402 124,028 +17,408 0.02% 49,875
2017-10-19 2017-10-17 0.396 106,620 +17,407 0.02% 42,262
2017-09-28 2017-09-26 0.442 89,213 +26,111 0.02% 39,463
2017-07-18 2017-07-14 0.529 63,102 -60,926 0.01% 33,350
2017-06-27 2017-06-23 0.632 124,028 -34,815 0.02% 78,375
2017-06-23 2017-06-21 0.620 158,843 +34,815 0.03% 98,550
2017-06-12 2017-06-08 0.632 124,028 -52,222 0.02% 78,375
2017-05-09 2017-05-05 0.442 176,250 +17,407 0.04% 77,962
2017-05-05 2017-05-02 0.471 158,843 +43,519 0.03% 74,825
2017-04-21 2017-04-19 0.540 115,324 +17,407 0.02% 62,275
2017-04-20 2017-04-18 0.563 97,917 +17,408 0.02% 55,125
2017-03-31 2017-03-29 0.586 80,509 +17,407 0.02% 47,175
2016-01-28 2016-01-26 1.333 63,102 -43,518 0.02% 84,100
2015-06-26 2015-06-24 1.333 106,620 +17,407 0.03% 142,100
2015-06-25 2015-06-23 1.390 89,213 -26,111 0.02% 124,025
2015-06-19 2015-06-17 1.436 115,324 -34,815 0.03% 165,625
2015-06-17 2015-06-15 1.517 150,139 +26,111 0.04% 227,700
2015-06-05 2015-06-03 1.241 124,028 -87,037 0.03% 153,900
2015-06-02 2015-05-29 1.195 211,065 +87,037 0.05% 252,200
2015-05-08 2015-05-06 0.919 124,028 +87,037 0.03% 114,000
2014-12-22 2014-12-18 0.488 36,991 +8,704 0.01% 18,063
2013-12-10 2013-12-06 0.517 28,287 -12,185 0.01% 14,625
2011-05-23 2011-05-19 0.597 40,472 -43,519 0.01% 24,180
2011-03-09 2011-03-07 0.632 83,991 +43,519 0.02% 53,075
2010-06-10 2010-06-08 0.597 40,472 -8,704 0.01% 24,180
2010-04-21 2010-04-19 0.770 49,176 -5,222 0.01% 37,855
2010-03-30 2010-03-26 0.724 54,398 -17,408 0.01% 39,375
2010-02-11 2010-02-09 0.586 71,806 +20,889 0.02% 42,075
2010-02-09 2010-02-05 0.609 50,917 -12,185 0.01% 31,005
2010-01-15 2010-01-13 0.724 63,102 -29,592 0.02% 45,675
2010-01-07 2010-01-05 0.546 92,694 +15,666 0.02% 50,587
2009-12-18 2009-12-16 0.557 77,028 +26,111 0.02% 42,923
2009-11-12 2009-11-10 0.632 50,917 -6,963 0.01% 32,175
2009-10-20 2009-10-16 0.574 57,880 +6,963 0.01% 33,250
2009-09-30 2009-09-28 0.609 50,917 -8,703 0.01% 31,005
2009-08-27 2009-08-25 0.701 59,620 +13,926 0.01% 41,785
2009-07-28 2009-07-24 0.563 45,694 -174,075 0.01% 25,725
2009-06-03 2009-06-01 0.517 219,769 +174,075 0.05% 113,625
2009-05-20 2009-05-18 0.529 45,694 +8,703 0.01% 24,150
2008-09-25 2008-09-23 0.494 36,991 -13,926 0.01% 18,275
2008-02-22 2008-02-20 1.436 50,917 -3,481 0.01% 73,125
2008-02-20 2008-02-18 1.436 54,398 +12,185 0.01% 78,125
2008-01-10 2008-01-08 1.874 42,213 +1,055 0.01% 79,092
2008-01-03 2007-12-31 1.803 41,158 +5,092 0.01% 74,206
2007-11-14 2007-11-12 2.215 36,066 -5,092 0.01% 79,900
2007-09-03 2007-08-30 1.875 41,158 +797 0.01% 77,154
2007-08-24 2007-08-22 1.802 40,361 -16,644 0.01% 72,750
2007-08-15 2007-08-13 1.802 57,005 +16,644 0.01% 102,750
2007-08-13 2007-08-09 1.875 40,361 -16,644 0.01% 75,660
2007-08-09 2007-08-07 1.790 57,005 +16,644 0.01% 102,065
2007-07-30 2007-07-26 2.079 40,361 -21,637 0.01% 83,905
2007-07-27 2007-07-25 2.103 61,998 +21,637 0.02% 130,375
2007-07-26 2007-07-24 2.079 40,361 +4,993 0.01% 83,905
2007-07-25 2007-07-23 2.103 35,368 -11,651 0.01% 74,375
2007-07-24 2007-07-20 2.127 47,019 +3,329 0.01% 100,006
2007-07-06 2007-07-04 2.920 43,690 -91,540 0.01% 127,576
2007-07-05 2007-07-03 2.920 135,230 -16,644 0.03% 394,874
2007-06-28 2007-06-26 2.908 151,874 -24,966 0.04% 441,650
2007-06-26 2007-06-22 2.764 176,840 0.04% 488,751

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