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 2.810 10,000 +0 0.00% 28,100
2025-10-13 2025-10-09 2.950 10,000 +0 0.00% 29,500
2025-10-10 2025-10-08 2.950 10,000 +0 0.00% 29,500
2025-10-09 2025-10-06 2.880 10,000 +0 0.00% 28,800
2025-10-08 2025-10-03 2.800 10,000 +0 0.00% 28,000
2025-10-06 2025-10-02 2.820 10,000 +0 0.00% 28,200
2025-10-03 2025-09-30 2.760 10,000 +0 0.00% 27,600
2025-10-02 2025-09-29 2.730 10,000 +0 0.00% 27,300
2025-09-30 2025-09-26 2.670 10,000 +0 0.00% 26,700
2025-09-29 2025-09-25 2.620 10,000 +0 0.00% 26,200
2025-09-26 2025-09-24 2.580 10,000 +0 0.00% 25,800
2025-09-25 2025-09-23 2.630 10,000 +0 0.00% 26,300
2025-09-24 2025-09-22 2.620 10,000 +0 0.00% 26,200
2025-09-23 2025-09-19 2.660 10,000 +0 0.00% 26,600
2025-09-22 2025-09-18 2.640 10,000 +0 0.00% 26,400
2025-09-19 2025-09-17 2.600 10,000 +0 0.00% 26,000
2025-09-18 2025-09-16 2.560 10,000 +0 0.00% 25,600
2025-09-17 2025-09-15 2.580 10,000 +0 0.00% 25,800
2025-09-16 2025-09-12 2.610 10,000 +0 0.00% 26,100
2025-09-15 2025-09-11 2.670 10,000 +0 0.00% 26,700
2025-09-12 2025-09-10 2.630 10,000 +0 0.00% 26,300
2025-09-11 2025-09-09 2.520 10,000 +0 0.00% 25,200
2025-09-10 2025-09-08 2.440 10,000 +0 0.00% 24,400
2025-09-09 2025-09-05 2.390 10,000 +0 0.00% 23,900
2025-09-08 2025-09-04 2.370 10,000 +0 0.00% 23,700
2025-09-05 2025-09-03 2.440 10,000 +0 0.00% 24,400
2025-09-04 2025-09-02 2.500 10,000 +0 0.00% 25,000
2025-09-03 2025-09-01 2.490 10,000 +0 0.00% 24,900
2025-09-02 2025-08-29 2.560 10,000 +0 0.00% 25,600
2025-09-01 2025-08-28 2.500 10,000 +0 0.00% 25,000
2025-08-29 2025-08-27 2.440 10,000 +0 0.00% 24,400
2025-08-28 2025-08-26 2.430 10,000 +0 0.00% 24,300
2025-08-27 2025-08-25 2.430 10,000 +0 0.00% 24,300
2025-08-26 2025-08-22 2.400 10,000 +0 0.00% 24,000
2025-08-25 2025-08-21 2.280 10,000 +0 0.00% 22,800
2025-08-22 2025-08-20 2.350 10,000 +0 0.00% 23,500
2025-08-21 2025-08-19 2.410 10,000 +0 0.00% 24,100
2025-08-20 2025-08-18 2.350 10,000 +0 0.00% 23,500
2025-08-19 2025-08-15 2.390 10,000 +0 0.00% 23,900
2025-08-18 2025-08-14 2.390 10,000 -80,000 0.00% 23,900
2025-08-15 2025-08-13 2.500 90,000 +80,000 0.01% 225,000
2025-08-12 2025-08-08 2.200 10,000 -10,000 0.00% 22,000
2025-08-05 2025-08-01 2.000 20,000 -10,000 0.00% 40,000
2025-07-16 2025-07-14 1.960 30,000 -30,000 0.00% 58,800
2025-07-04 2025-07-02 1.700 60,000 -10,000 0.00% 102,000
2025-07-02 2025-06-27 1.420 70,000 -10,000 0.00% 99,400
2025-04-02 2025-03-31 1.410 80,000 -40,000 0.00% 112,800
2025-02-24 2025-02-20 1.570 120,000 -100,000 0.01% 188,400
2025-02-20 2025-02-18 1.530 220,000 +100,000 0.01% 336,600
2024-10-29 2024-10-25 1.480 120,000 -20,000 0.01% 177,600
2024-10-08 2024-10-04 1.590 140,000 -1,000 0.01% 222,600
2023-08-31 2023-08-29 1.230 141,000 -16,000 0.01% 173,430
2023-07-07 2023-07-05 1.380 157,000 +1,000 0.01% 216,660
2023-06-13 2023-06-09 1.421 156,000 +4,489 0.01% 221,659
2023-06-06 2023-06-02 1.411 151,511 -6,798 0.01% 213,720
2022-11-17 2022-11-15 1.606 158,309 -9,713 0.01% 254,279
2022-09-08 2022-09-06 1.812 168,022 +19,425 0.01% 304,481
2022-06-17 2022-06-15 2.378 148,597 -19,425 0.01% 353,430
2022-04-25 2022-04-21 2.059 168,022 +19,425 0.01% 346,001
2022-04-07 2022-04-04 2.193 148,597 +6,798 0.01% 325,890
2022-03-15 2022-03-11 2.234 141,799 -4,856 0.01% 316,821
2022-02-21 2022-02-17 2.451 146,655 +19,425 0.01% 359,381
2022-02-18 2022-02-16 2.461 127,230 -12,626 0.01% 313,089
2022-01-13 2022-01-11 2.739 139,856 +2,914 0.01% 383,040
2021-12-14 2021-12-10 3.017 136,942 +6,798 0.01% 413,129
2021-11-23 2021-11-19 3.027 130,144 +9,712 0.01% 393,960
2021-11-22 2021-11-18 3.655 120,432 +9,713 0.01% 440,201
2021-11-18 2021-11-16 3.789 110,719 -118,490 0.01% 419,518
2021-11-17 2021-11-15 3.851 229,209 +99,065 0.02% 882,641
2021-11-16 2021-11-12 3.861 130,144 -29,137 0.01% 502,500
2021-11-15 2021-11-11 3.583 159,281 -4,856 0.01% 570,722
2021-11-09 2021-11-05 3.089 164,137 +4,856 0.01% 507,001
2021-10-22 2021-10-20 2.976 159,281 +4,857 0.01% 473,961
2021-10-11 2021-10-07 2.564 154,424 +9,712 0.01% 395,909
2021-10-08 2021-10-06 2.471 144,712 -4,856 0.01% 357,599
2021-10-06 2021-10-04 2.605 149,568 +4,856 0.01% 389,619
2021-10-04 2021-09-29 2.523 144,712 -8,741 0.01% 365,049
2021-08-19 2021-08-17 3.182 153,453 -135,971 0.01% 488,219
2021-08-18 2021-08-16 3.027 289,424 +97,122 0.02% 876,119
2021-08-16 2021-08-12 2.873 192,302 +19,424 0.01% 552,420
2021-08-05 2021-08-03 2.502 172,878 -9,712 0.01% 432,541
2021-08-04 2021-08-02 2.574 182,590 +9,712 0.01% 470,000
2021-08-03 2021-07-30 2.409 172,878 -48,561 0.01% 416,521
2021-08-02 2021-07-29 2.389 221,439 +48,561 0.02% 528,960
2021-07-20 2021-07-16 2.646 172,878 -8,741 0.01% 457,461
2021-07-16 2021-07-14 2.904 181,619 +8,741 0.01% 527,341
2021-07-05 2021-06-30 2.893 172,878 +11,655 0.01% 500,181
2021-06-25 2021-06-23 2.533 161,223 -29,137 0.01% 408,360
2021-06-18 2021-06-16 2.090 190,360 +19,425 0.01% 397,881
2021-05-17 2021-05-13 1.987 170,935 +9,712 0.01% 339,679
2021-05-03 2021-04-29 2.327 161,223 +77,698 0.01% 375,160
2021-02-26 2021-02-24 2.811 83,525 -9,712 0.01% 234,779
2021-02-22 2021-02-18 3.604 93,237 +4,856 0.01% 335,999
2021-02-19 2021-02-17 3.810 88,381 +23,309 0.01% 336,699
2021-02-18 2021-02-16 3.645 65,072 -29,137 0.00% 237,180
2021-02-17 2021-02-11 3.120 94,209 +19,425 0.01% 293,911
2021-02-09 2021-02-05 2.306 74,784 +9,712 0.01% 172,480
2021-02-08 2021-02-04 2.368 65,072 +9,712 0.00% 154,100
2021-01-25 2021-01-21 1.925 55,360 -5,827 0.00% 106,591
2020-11-11 2020-11-09 1.884 61,187 +10,683 0.00% 115,290
2020-11-09 2020-11-05 1.843 50,504 +5,828 0.00% 93,081
2020-11-02 2020-10-29 1.761 44,676 +9,712 0.00% 78,660
2020-10-20 2020-10-16 1.843 34,964 -97,122 0.00% 64,440
2020-08-07 2020-08-05 1.462 132,086 -38,849 0.01% 193,120
2020-07-28 2020-07-24 1.236 170,935 +38,849 0.01% 211,200
2020-07-23 2020-07-21 1.349 132,086 -38,849 0.01% 178,160
2020-07-22 2020-07-20 1.308 170,935 +38,849 0.01% 223,520
2020-07-14 2020-07-10 1.565 132,086 -48,561 0.01% 206,719
2020-07-10 2020-07-08 1.544 180,647 -29,137 0.01% 278,999
2020-06-22 2020-06-18 1.133 209,784 -38,849 0.02% 237,600
2020-05-08 2020-05-06 0.844 248,633 -18,453 0.02% 209,920
2020-05-07 2020-05-05 0.834 267,086 -972 0.02% 222,750
2020-04-24 2020-04-22 0.844 268,058 -19,424 0.02% 226,320
2020-03-11 2020-03-09 0.896 287,482 +17,482 0.02% 257,520
2020-03-09 2020-03-05 1.040 270,000 +21,367 0.02% 280,780
2020-02-05 2020-02-03 1.112 248,633 -19,425 0.02% 276,480
2020-01-30 2020-01-24 1.308 268,058 -48,561 0.02% 350,521
2020-01-21 2020-01-17 1.380 316,619 +58,274 0.02% 436,840
2020-01-20 2020-01-16 1.349 258,345 +19,424 0.02% 348,460
2020-01-02 2019-12-27 1.369 238,921 +9,712 0.02% 327,180
2019-12-20 2019-12-18 1.503 229,209 +19,425 0.02% 344,561
2019-11-25 2019-11-21 1.380 209,784 -14,569 0.02% 289,440
2019-11-08 2019-11-06 1.441 224,353 +29,137 0.02% 323,401
2019-11-07 2019-11-05 1.452 195,216 +19,425 0.01% 283,410
2019-11-04 2019-10-31 1.339 175,791 +9,712 0.01% 235,300
2019-10-30 2019-10-28 1.390 166,079 +9,712 0.01% 230,850
2019-10-15 2019-10-11 1.411 156,367 +9,712 0.01% 220,570
2019-10-10 2019-10-08 1.380 146,655 -9,712 0.01% 202,340
2019-10-08 2019-10-03 1.441 156,367 +9,712 0.01% 225,400
2019-09-26 2019-09-24 1.596 146,655 -9,712 0.01% 234,051
2019-09-25 2019-09-23 1.647 156,367 +97,122 0.01% 257,600
2019-09-23 2019-09-19 1.668 59,245 +9,713 0.00% 98,821
2019-09-20 2019-09-18 1.699 49,532 +4,856 0.00% 84,149
2019-09-19 2019-09-17 1.627 44,676 -9,712 0.00% 72,680
2019-09-18 2019-09-16 1.689 54,388 +9,712 0.00% 91,839
2019-05-31 2019-05-29 2.451 44,676 -9,712 0.00% 109,479
2019-03-06 2019-03-04 3.460 54,388 -19,425 0.00% 188,158
2019-02-21 2019-02-19 3.079 73,813 +19,425 0.01% 227,240
2018-06-07 2018-06-05 4.201 54,388 -4,857 0.00% 228,478
2018-05-24 2018-05-21 4.119 59,245 -9,712 0.00% 244,002
2018-05-07 2018-05-03 3.913 68,957 +9,712 0.00% 269,801
2018-02-05 2018-02-01 4.705 59,245 -9,712 0.00% 278,772
2018-01-23 2018-01-19 4.654 68,957 +9,712 0.00% 320,921
2018-01-04 2018-01-02 4.263 59,245 -4,856 0.00% 252,542
2017-12-19 2017-12-15 4.345 64,101 -9,712 0.00% 278,521
2017-12-08 2017-12-06 4.016 73,813 +9,712 0.01% 296,400
2017-11-30 2017-11-28 4.221 64,101 -15,539 0.00% 270,601
2017-11-16 2017-11-14 4.726 79,640 -14,569 0.01% 376,379
2017-11-14 2017-11-10 4.798 94,209 -25,251 0.01% 452,022
2017-11-13 2017-11-09 4.777 119,460 -9,713 0.01% 570,718
2017-11-10 2017-11-08 4.777 129,173 +9,713 0.01% 617,122
2017-11-03 2017-11-01 4.788 119,460 -77,698 0.01% 571,948
2017-10-27 2017-10-25 4.891 197,158 -1,943 0.01% 964,249
2017-10-09 2017-10-04 4.942 199,101 +19,425 0.01% 984,001
2017-10-06 2017-10-03 4.963 179,676 +12,626 0.01% 891,699
2017-09-29 2017-09-27 5.046 167,050 +1,736 0.01% 842,961
2017-09-26 2017-09-22 5.254 165,314 +12,495 0.01% 868,601
2017-09-18 2017-09-14 5.317 152,819 -9,611 0.01% 812,489
2017-09-14 2017-09-12 5.265 162,430 +9,611 0.01% 855,137
2017-09-12 2017-09-08 5.410 152,819 -9,611 0.01% 826,799
2017-09-11 2017-09-07 5.566 162,430 -9,612 0.01% 904,147
2017-09-07 2017-09-05 5.369 172,042 -1,922 0.01% 923,641
2017-09-06 2017-09-04 5.275 173,964 -9,611 0.01% 917,670
2017-09-05 2017-09-01 5.566 183,575 +1,922 0.01% 1,021,848
2017-09-04 2017-08-31 5.514 181,653 -9,611 0.01% 1,001,700
2017-09-01 2017-08-30 5.535 191,264 -37,484 0.01% 1,058,678
2017-08-30 2017-08-28 5.109 228,748 +69,201 0.02% 1,168,579
2017-08-15 2017-08-11 4.734 159,547 -48,056 0.01% 755,299
2017-08-02 2017-07-31 4.848 207,603 +19,222 0.01% 1,006,558
2017-07-31 2017-07-27 4.859 188,381 -9,611 0.01% 915,320
2017-07-27 2017-07-25 5.015 197,992 -9,611 0.01% 992,919
2017-07-26 2017-07-24 4.828 207,603 +9,611 0.01% 1,002,238
2017-07-25 2017-07-21 5.140 197,992 +4,805 0.01% 1,017,639
2017-07-24 2017-07-20 5.265 193,187 -14,416 0.01% 1,017,062
2017-07-21 2017-07-19 5.088 207,603 +35,561 0.01% 1,056,238
2017-07-17 2017-07-13 3.829 172,042 -1,922 0.01% 658,721
2017-07-12 2017-07-10 3.933 173,964 +1,922 0.01% 684,180
2017-06-29 2017-06-27 4.255 172,042 +9,612 0.01% 732,111
2017-06-27 2017-06-23 4.786 162,430 +9,611 0.01% 777,398
2017-06-26 2017-06-22 4.807 152,819 -9,611 0.01% 734,579
2017-06-19 2017-06-15 4.817 162,430 -7,690 0.01% 782,468
2017-06-16 2017-06-14 4.776 170,120 +7,690 0.01% 812,432
2017-06-13 2017-06-09 4.776 162,430 +9,611 0.01% 775,708
2017-06-09 2017-06-07 5.254 152,819 -4,806 0.01% 802,949
2017-06-08 2017-06-06 5.057 157,625 +24,028 0.01% 797,041
2017-06-07 2017-06-05 5.525 133,597 +8,650 0.01% 738,092
2017-06-06 2017-06-02 5.296 124,947 -19,222 0.01% 661,702
2017-06-05 2017-06-01 4.547 144,169 +61,512 0.01% 655,500
2017-06-02 2017-05-31 6.222 82,657 +14,417 0.01% 514,280
2017-05-24 2017-05-22 8.115 68,240 +48,056 0.00% 553,800
2017-05-22 2017-05-18 10.404 20,184 +5,767 0.00% 210,003
2017-05-18 2017-05-16 11.070 14,417 +9,611 0.00% 159,601
2017-02-17 2017-02-15 11.549 4,806 -9,611 0.00% 55,504
2017-02-13 2017-02-09 11.570 14,417 -9,611 0.00% 166,801
2017-02-10 2017-02-08 11.341 24,028 -9,611 0.00% 272,498
2017-02-07 2017-02-03 10.841 33,639 +1,922 0.00% 364,695
2017-02-03 2017-02-01 10.987 31,717 +7,689 0.00% 348,478
2017-01-18 2017-01-16 10.821 24,028 +9,611 0.00% 259,998
2016-12-06 2016-12-02 12.173 14,417 +9,611 0.00% 175,501
2016-09-09 2016-09-07 13.339 4,806 +4,806 0.00% 64,105
2016-09-06 2016-09-02 13.339 0 -4,806
2016-08-23 2016-08-19 13.047 4,806 +4,806 0.00% 62,705
2016-08-19 2016-08-17 13.255 0 -4,806
2016-08-17 2016-08-15 13.006 4,806 -48,056 0.00% 62,505
2016-08-15 2016-08-11 12.693 52,862 +52,862 0.00% 671,000
2016-05-26 2016-05-24 12.152 0 -9,611
2016-05-03 2016-04-28 11.757 9,611 +9,611 0.00% 112,997
2016-03-22 2016-03-18 10.394 0 -9,611
2016-03-16 2016-03-14 9.791 9,611 -4,806 0.00% 94,097
2016-03-15 2016-03-11 9.302 14,417 +4,806 0.00% 134,101
2016-01-26 2016-01-22 8.604 9,611 -94,191 0.00% 82,698
2016-01-25 2016-01-21 8.344 103,802 -6,728 0.01% 866,162
2016-01-08 2016-01-06 10.113 110,530 +6,728 0.01% 1,117,804
2016-01-06 2016-01-04 10.009 103,802 +9,612 0.01% 1,038,963
2015-12-28 2015-12-22 11.216 94,190 -19,223 0.01% 1,056,435
2015-11-30 2015-11-26 10.862 113,413 +9,611 0.01% 1,231,920
2015-11-10 2015-11-06 9.603 103,802 -33,639 0.01% 996,843
2015-10-29 2015-10-27 8.344 137,441 +9,611 0.01% 1,146,858
2015-10-28 2015-10-26 8.584 127,830 +33,640 0.01% 1,097,251
2015-10-19 2015-10-15 9.208 94,190 +24,028 0.01% 867,296
2015-10-07 2015-10-05 9.218 70,162 -9,612 0.01% 646,777
2015-09-25 2015-09-23 8.261 79,774 +9,612 0.01% 659,024
2015-09-23 2015-09-21 8.698 70,162 +12,494 0.01% 610,278
2015-09-22 2015-09-18 8.636 57,668 +14,417 0.00% 498,003
2015-09-17 2015-09-15 7.616 43,251 +9,612 0.00% 329,402
2015-09-11 2015-09-09 7.918 33,639 -9,612 0.00% 266,346
2015-09-04 2015-09-01 6.971 43,251 +9,612 0.00% 301,502
2015-09-01 2015-08-28 7.481 33,639 -4,806 0.00% 251,647
2015-08-31 2015-08-27 7.137 38,445 -9,611 0.00% 274,399
2015-08-26 2015-08-24 6.003 48,056 +9,611 0.00% 288,498
2015-08-25 2015-08-21 7.294 38,445 +24,028 0.00% 280,399
2015-08-24 2015-08-20 7.273 14,417 +4,806 0.00% 104,851
2015-07-30 2015-07-28 8.542 9,611 -1,923 0.00% 82,098
2015-07-29 2015-07-27 8.303 11,534 +1,923 0.00% 95,764
2015-07-13 2015-07-09 8.220 9,611 -7,689 0.00% 78,998
2015-07-10 2015-07-08 5.109 17,300 +7,689 0.00% 88,379
2015-06-22 2015-06-18 12.860 9,611 +9,611 0.00% 123,597
2015-06-16 2015-06-12 14.046 0 -7,689
2015-06-12 2015-06-10 11.757 7,689 +3,844 0.00% 90,400
2015-06-11 2015-06-09 12.069 3,845 +3,845 0.00% 46,406
2015-06-09 2015-06-05 14.608 0 -19,223
2015-06-08 2015-06-04 14.962 19,223 -28,833 0.00% 287,607
2015-06-01 2015-05-28 15.336 48,056 -9,612 0.00% 736,995
2015-05-26 2015-05-21 13.588 57,668 +9,612 0.00% 783,605
2015-05-20 2015-05-18 14.754 48,056 +48,056 0.00% 708,995
2015-05-15 2015-05-13 13.484 0 -48,056
2015-05-12 2015-05-08 11.008 48,056 -19,223 0.00% 528,996
2015-04-16 2015-04-14 9.364 67,279 +19,223 0.01% 630,001
2015-04-13 2015-04-09 9.967 48,056 +28,833 0.00% 478,996
2015-03-30 2015-03-26 5.847 19,223 -6,727 0.00% 112,403
2015-03-27 2015-03-25 5.504 25,950 +6,727 0.00% 142,828
2015-03-19 2015-03-17 4.578 19,223 -19,222 0.00% 88,002
2015-02-06 2015-02-04 4.568 38,445 +19,222 0.00% 175,600
2015-01-21 2015-01-19 4.359 19,223 -4,805 0.00% 83,802
2014-11-13 2014-11-11 5.171 24,028 +4,805 0.00% 124,249
2014-10-22 2014-10-20 4.672 19,223 -2,883 0.00% 89,802
2014-10-08 2014-10-06 5.077 22,106 +2,883 0.00% 112,240
2014-09-15 2014-09-11 5.462 19,223 +9,612 0.00% 105,002
2014-09-12 2014-09-10 5.712 9,611 +9,611 0.00% 54,898
2014-07-30 2014-07-28 4.099 0 -7,689
2014-07-25 2014-07-23 4.339 7,689 +7,689 0.00% 33,360
2014-07-22 2014-07-18 4.141 0

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