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 0.780 136,000 +0 0.01% 106,080
2025-10-13 2025-10-09 0.780 136,000 +0 0.01% 106,080
2025-10-10 2025-10-08 0.760 136,000 +0 0.01% 103,360
2025-10-09 2025-10-06 0.770 136,000 +0 0.01% 104,720
2025-10-08 2025-10-03 0.770 136,000 +0 0.01% 104,720
2025-10-06 2025-10-02 0.770 136,000 +0 0.01% 104,720
2025-10-03 2025-09-30 0.780 136,000 +0 0.01% 106,080
2025-10-02 2025-09-29 0.780 136,000 +0 0.01% 106,080
2025-09-30 2025-09-26 0.770 136,000 +0 0.01% 104,720
2025-09-29 2025-09-25 0.760 136,000 +0 0.01% 103,360
2025-09-26 2025-09-24 0.790 136,000 +0 0.01% 107,440
2025-09-25 2025-09-23 0.780 136,000 +0 0.01% 106,080
2025-09-24 2025-09-22 0.780 136,000 +0 0.01% 106,080
2025-09-23 2025-09-19 0.790 136,000 +0 0.01% 107,440
2025-09-22 2025-09-18 0.780 136,000 +0 0.01% 106,080
2025-09-19 2025-09-17 0.800 136,000 +0 0.01% 108,800
2025-09-18 2025-09-16 0.790 136,000 +0 0.01% 107,440
2025-09-17 2025-09-15 0.800 136,000 +0 0.01% 108,800
2025-09-16 2025-09-12 0.800 136,000 +0 0.01% 108,800
2025-09-15 2025-09-11 0.800 136,000 +0 0.01% 108,800
2025-09-12 2025-09-10 0.810 136,000 +0 0.01% 110,160
2025-09-11 2025-09-09 0.800 136,000 +0 0.01% 108,800
2025-09-10 2025-09-08 0.800 136,000 +0 0.01% 108,800
2025-09-09 2025-09-05 0.800 136,000 +0 0.01% 108,800
2025-09-08 2025-09-04 0.790 136,000 +0 0.01% 107,440
2025-09-05 2025-09-03 0.800 136,000 +0 0.01% 108,800
2025-09-04 2025-09-02 0.790 136,000 +0 0.01% 107,440
2025-09-03 2025-09-01 0.810 136,000 +0 0.01% 110,160
2025-09-02 2025-08-29 0.800 136,000 +0 0.01% 108,800
2025-09-01 2025-08-28 0.790 136,000 +0 0.01% 107,440
2025-08-29 2025-08-27 0.924 136,000 +0 0.01% 125,732
2025-08-28 2025-08-26 0.935 136,000 +9,488 0.01% 127,194
2025-08-27 2025-08-25 0.935 126,512 +0 0.01% 118,320
2025-08-26 2025-08-22 0.924 126,512 +0 0.01% 116,960
2025-08-25 2025-08-21 0.903 126,512 +0 0.01% 114,240
2025-08-22 2025-08-20 0.892 126,512 +0 0.01% 112,880
2025-08-21 2025-08-19 0.903 126,512 +0 0.01% 114,240
2025-08-20 2025-08-18 0.914 126,512 +0 0.01% 115,600
2025-08-19 2025-08-15 0.914 126,512 +0 0.01% 115,600
2025-08-18 2025-08-14 0.914 126,512 +0 0.01% 115,600
2025-08-15 2025-08-13 0.924 126,512 +0 0.01% 116,960
2025-08-14 2025-08-12 0.924 126,512 +0 0.01% 116,960
2025-08-13 2025-08-11 0.935 126,512 +0 0.01% 118,320
2025-08-12 2025-08-08 0.935 126,512 +0 0.01% 118,320
2025-08-11 2025-08-07 0.946 126,512 +0 0.01% 119,680
2025-08-08 2025-08-06 0.946 126,512 +0 0.01% 119,680
2025-08-07 2025-08-05 0.957 126,512 +0 0.01% 121,040
2025-08-06 2025-08-04 0.935 126,512 +0 0.01% 118,320
2025-08-05 2025-08-01 0.935 126,512 +0 0.01% 118,320
2025-08-04 2025-07-31 0.935 126,512 +0 0.01% 118,320
2025-08-01 2025-07-30 0.946 126,512 +0 0.01% 119,680
2025-07-31 2025-07-29 0.967 126,512 +0 0.01% 122,400
2025-07-30 2025-07-28 0.946 126,512 +0 0.01% 119,680
2025-07-29 2025-07-25 0.914 126,512 +0 0.01% 115,600
2025-07-28 2025-07-24 0.892 126,512 +0 0.01% 112,880
2025-07-25 2025-07-23 0.881 126,512 +37,210 0.01% 111,520
2025-07-02 2025-06-27 0.817 89,302 +18,604 0.01% 72,960
2024-12-13 2024-12-11 0.937 70,698 -9,302 0.01% 66,274
2024-12-12 2024-12-10 0.937 80,000 +3,855 0.01% 74,994
2024-10-03 2024-09-30 1.118 76,145 +17,708 0.01% 85,140
2024-08-29 2024-08-27 0.994 58,437 +1,344 0.00% 58,096
2024-06-25 2024-06-21 1.064 57,093 -43,253 0.00% 60,720
2024-06-12 2024-06-07 1.410 100,346 -43,252 0.01% 141,521
2024-04-15 2024-04-11 0.925 143,598 -86,505 0.01% 132,800
2023-12-15 2023-12-13 1.217 230,103 -86,505 0.02% 280,000
2023-12-14 2023-12-12 1.217 316,608 -48,269 0.03% 385,264
2023-12-13 2023-12-11 1.229 364,877 -4,931 0.03% 448,440
2023-12-12 2023-12-08 1.241 369,808 -13,149 0.03% 459,000
2023-12-11 2023-12-07 1.241 382,957 -60,813 0.03% 475,320
2023-12-07 2023-12-05 1.229 443,770 -21,366 0.04% 545,400
2023-10-11 2023-10-09 1.351 465,136 -82,180 0.04% 628,260
2023-10-10 2023-10-06 1.351 547,316 +8,218 0.05% 739,260
2023-09-22 2023-09-20 1.253 539,098 +24,654 0.05% 675,680
2023-08-31 2023-08-29 1.609 514,444 +39,879 0.05% 827,898
2023-06-02 2023-05-31 1.438 474,565 +37,905 0.05% 682,340
2023-05-24 2023-05-22 1.926 436,660 -15,162 0.04% 840,960
2023-05-17 2023-05-15 1.900 451,822 -21,226 0.04% 858,240
2023-04-26 2023-04-24 1.847 473,048 +37,904 0.05% 873,599
2023-03-22 2023-03-20 1.847 435,144 -7,581 0.04% 803,600
2023-01-04 2022-12-30 1.649 442,725 +30,324 0.04% 730,000
2022-12-09 2022-12-07 1.858 412,401 +7,581 0.04% 766,133
2022-12-08 2022-12-06 1.843 404,820 +31,140 0.04% 746,264
2022-09-20 2022-09-16 1.729 373,680 +27,991 0.04% 646,139
2022-09-16 2022-09-14 1.772 345,689 +13,995 0.04% 612,560
2022-09-08 2022-09-06 2.142 331,694 +24,036 0.03% 710,334
2022-06-10 2022-06-08 2.095 307,658 +22,068 0.03% 644,640
2022-05-27 2022-05-25 1.972 285,590 +19,472 0.03% 563,201
2022-05-24 2022-05-20 2.065 266,118 +10,385 0.03% 549,401
2022-04-29 2022-04-27 2.065 255,733 +19,472 0.03% 527,961
2022-04-19 2022-04-13 2.249 236,261 +19,472 0.03% 531,441
2022-04-04 2022-03-31 2.249 216,789 +19,472 0.02% 487,641
2022-03-14 2022-03-10 2.326 197,317 +19,473 0.02% 459,041
2022-03-10 2022-03-08 2.296 177,844 +6,490 0.02% 408,259
2022-02-17 2022-02-15 2.558 171,354 -6,490 0.02% 438,240
2021-12-29 2021-12-24 2.357 177,844 +6,490 0.02% 419,219
2021-12-22 2021-12-20 2.624 171,354 +8,359 0.02% 449,613
2021-12-08 2021-12-06 2.656 162,995 +6,174 0.02% 432,960
2021-09-21 2021-09-17 2.494 156,821 +12,348 0.02% 391,160
2021-08-19 2021-08-17 3.054 144,473 +8,071 0.02% 441,166
2021-07-21 2021-07-19 3.036 136,402 -5,829 0.02% 414,181
2021-06-22 2021-06-18 3.294 142,231 +17,487 0.02% 468,480
2021-05-03 2021-04-29 3.071 124,744 +69,950 0.02% 383,061
2021-04-28 2021-04-26 3.139 54,794 -5,829 0.01% 172,020
2021-04-19 2021-04-15 3.036 60,623 +23,317 0.01% 184,080
2021-01-19 2021-01-15 2.916 37,306 -5,830 0.00% 108,799
2021-01-04 2020-12-29 2.488 43,136 -10,492 0.01% 107,301
2020-12-10 2020-12-08 2.661 53,628 +1,764 0.01% 142,694
2020-12-04 2020-12-02 2.714 51,864 +5,637 0.01% 140,760
2020-12-02 2020-11-30 2.749 46,227 -4,510 0.01% 127,101
2020-10-21 2020-10-19 2.342 50,737 +4,510 0.01% 118,801
2020-06-23 2020-06-19 1.969 46,227 -225,495 0.01% 91,021
2020-06-11 2020-06-09 2.182 271,722 -112,748 0.03% 592,860
2020-06-08 2020-06-04 1.916 384,470 +22,550 0.05% 736,560
2020-06-01 2020-05-28 1.863 361,920 +33,824 0.05% 674,099
2020-05-18 2020-05-14 2.111 328,096 +56,374 0.04% 692,580
2020-04-20 2020-04-16 2.324 271,722 +56,374 0.03% 631,420
2020-03-20 2020-03-18 2.111 215,348 +84,561 0.03% 454,579
2020-02-17 2020-02-13 3.122 130,787 +5,637 0.02% 408,319
2020-01-03 2019-12-31 3.424 125,150 +28,187 0.02% 428,460
2019-12-30 2019-12-24 3.459 96,963 +56,374 0.01% 335,400
2019-12-05 2019-12-03 4.178 40,589 +1,812 0.01% 169,569
2019-12-04 2019-12-02 4.159 38,777 -26,929 0.01% 161,279
2019-11-27 2019-11-25 4.196 65,706 -53,857 0.01% 275,721
2019-11-26 2019-11-22 4.159 119,563 +53,857 0.02% 497,280
2019-11-11 2019-11-07 3.992 65,706 -3,231 0.01% 262,301
2019-10-02 2019-09-27 3.361 68,937 +26,928 0.01% 231,679
2019-08-15 2019-08-13 4.121 42,009 +3,015 0.01% 173,105
2018-12-06 2018-12-04 6.741 38,994 +1,851 0.01% 262,860
2018-08-17 2018-08-15 7.679 37,143 -3,809 0.01% 285,226
2018-08-16 2018-08-14 7.745 40,952 +1,755 0.01% 317,172
2018-06-21 2018-06-19 8.008 39,197 +1,823 0.01% 313,899
2018-05-24 2018-05-21 8.710 37,374 +1,823 0.01% 325,540
2018-03-26 2018-03-22 9.105 35,551 -4,558 0.01% 323,701
2018-03-08 2018-03-06 9.522 40,109 +2,735 0.01% 381,923
2018-02-08 2018-02-06 9.281 37,374 +4,558 0.01% 346,860
2018-01-31 2018-01-29 9.412 32,816 +5,469 0.01% 308,878
2017-12-11 2017-12-07 9.171 27,347 +4,558 0.00% 250,802
2017-12-07 2017-12-05 10.245 22,789 +1,022 0.00% 233,469
2017-08-24 2017-08-21 9.992 21,767 -8,707 0.00% 217,499
2017-08-17 2017-08-15 11.856 30,474 +2,015 0.01% 361,288
2017-07-26 2017-07-24 11.610 28,459 -8,131 0.01% 330,399
2017-07-17 2017-07-13 11.585 36,590 +8,131 0.01% 423,897
2017-07-11 2017-07-07 11.659 28,459 -12,197 0.01% 331,799
2017-07-10 2017-07-06 11.708 40,656 -20,328 0.01% 476,002
2017-07-06 2017-07-04 11.905 60,984 -154,492 0.01% 726,002
2017-07-05 2017-07-03 11.806 215,476 -89,443 0.04% 2,543,999
2017-06-22 2017-06-20 10.847 304,919 +4,066 0.05% 3,307,500
2017-04-10 2017-04-06 12.913 300,853 -2,440 0.05% 3,884,995
2017-04-03 2017-03-30 13.036 303,293 +12,197 0.05% 3,953,803
2017-03-30 2017-03-28 13.036 291,096 +12,197 0.05% 3,794,800
2017-03-28 2017-03-24 13.405 278,899 +16,262 0.05% 3,738,697
2017-03-27 2017-03-23 13.184 262,637 +20,328 0.05% 3,462,562
2017-03-24 2017-03-22 13.110 242,309 +20,328 0.04% 3,176,681
2017-03-22 2017-03-20 13.282 221,981 +40,656 0.04% 2,948,400
2017-03-21 2017-03-17 13.184 181,325 +24,393 0.03% 2,390,558
2017-03-20 2017-03-16 13.036 156,932 +32,525 0.03% 2,045,805
2017-01-19 2017-01-17 12.274 124,407 +4,066 0.02% 1,526,941
2016-12-09 2016-12-07 14.578 120,341 +2,439 0.02% 1,754,372
2016-12-08 2016-12-06 14.578 117,902 +6,305 0.02% 1,718,815
2016-11-21 2016-11-17 14.137 111,597 +2,309 0.02% 1,577,599
2016-09-14 2016-09-12 15.046 109,288 -770 0.02% 1,644,357
2016-09-06 2016-09-02 14.318 110,058 +3,848 0.02% 1,575,863
2016-08-24 2016-08-22 14.682 106,210 +7,697 0.02% 1,559,405
2016-08-18 2016-08-16 17.223 98,513 +5,316 0.02% 1,696,682
2016-08-10 2016-08-08 17.333 93,197 -3,640 0.02% 1,615,365
2016-08-09 2016-08-05 16.921 96,837 -3,641 0.02% 1,638,557
2016-07-22 2016-07-20 16.619 100,478 -2,912 0.02% 1,669,805
2016-07-20 2016-07-18 16.811 103,390 +7,281 0.02% 1,738,079
2016-07-14 2016-07-12 16.674 96,109 -7,281 0.02% 1,602,478
2016-07-06 2016-07-04 15.300 103,390 +7,281 0.02% 1,581,879
2016-07-04 2016-06-29 15.245 96,109 +2,912 0.02% 1,465,199
2016-06-29 2016-06-27 15.712 93,197 +10,922 0.02% 1,464,325
2016-02-22 2016-02-18 20.409 82,275 +7,281 0.02% 1,679,176
2016-02-19 2016-02-17 19.805 74,994 +8,009 0.01% 1,485,256
2016-02-18 2016-02-16 20.107 66,985 +14,562 0.01% 1,346,877
2016-02-17 2016-02-15 19.613 52,423 +21,115 0.01% 1,028,157
2016-01-26 2016-01-22 19.338 31,308 +7,281 0.01% 605,435
2015-12-15 2015-12-11 20.904 24,027 +3,640 0.00% 502,254
2015-12-10 2015-12-08 22.446 20,387 +727 0.00% 457,607
2015-11-02 2015-10-29 21.535 19,660 -3,510 0.00% 423,368
2015-10-20 2015-10-16 20.338 23,170 -3,511 0.00% 471,235
2015-10-16 2015-10-14 19.256 26,681 +7,021 0.01% 513,762
2015-08-26 2015-08-24 20.566 19,660 +14,043 0.00% 404,328
2015-08-13 2015-08-11 25.752 5,617 +199 0.00% 144,649
2015-08-04 2015-07-31 27.701 5,418 -2,032 0.00% 150,084
2015-07-23 2015-07-21 26.933 7,450 -1,354 0.00% 200,652
2015-07-21 2015-07-17 25.988 8,804 -1,354 0.00% 228,800
2015-07-16 2015-07-14 25.663 10,158 -2,032 0.00% 260,688
2015-07-08 2015-07-06 23.714 12,190 +5,418 0.00% 289,076
2015-06-12 2015-06-10 23.419 6,772 -1,355 0.00% 158,593
2015-04-16 2015-04-14 23.508 8,127 -1,354 0.00% 191,045
2015-04-15 2015-04-13 23.626 9,481 -4,064 0.00% 223,995
2015-04-13 2015-04-09 21.854 13,545 -2,031 0.00% 296,008
2015-04-10 2015-04-08 21.499 15,576 -1,355 0.00% 334,873
2015-04-02 2015-03-31 20.938 16,931 -5,418 0.00% 354,505
2015-03-31 2015-03-27 19.816 22,349 +3,387 0.00% 442,868
2015-03-13 2015-03-11 19.048 18,962 +6,772 0.00% 361,191
2015-03-03 2015-02-27 21.086 12,190 -4,741 0.00% 257,037
2015-03-02 2015-02-26 20.731 16,931 -3,386 0.00% 351,005
2015-02-27 2015-02-25 20.170 20,317 -10,158 0.00% 409,802
2015-02-16 2015-02-12 18.546 30,475 -2,709 0.01% 565,193
2015-02-13 2015-02-11 17.867 33,184 +6,095 0.01% 592,895
2015-02-12 2015-02-10 18.103 27,089 +1,354 0.01% 490,396
2015-02-02 2015-01-29 18.989 25,735 -4,740 0.01% 488,684
2015-01-30 2015-01-28 18.221 30,475 +2,031 0.01% 555,293
2015-01-28 2015-01-26 18.133 28,444 +3,386 0.01% 515,766
2015-01-21 2015-01-19 18.398 25,058 +2,709 0.01% 461,029
2014-12-17 2014-12-15 19.786 22,349 +6,773 0.00% 442,208
2014-12-11 2014-12-09 21.707 15,576 +573 0.00% 338,108
2014-12-10 2014-12-08 21.738 15,003 +6,523 0.00% 326,129
2014-12-01 2014-11-27 21.891 8,480 +6,523 0.00% 185,635
2014-11-06 2014-11-04 21.523 1,957 -1,957 0.00% 42,121
2014-09-15 2014-09-11 20.879 3,914 +1,957 0.00% 81,721
2014-08-14 2014-08-12 23.986 1,957 +66 0.00% 46,940
2014-01-09 2014-01-07 24.303 1,891 -3,152 0.00% 45,957
2013-12-12 2013-12-10 24.375 5,043 +153 0.00% 122,925
2013-11-28 2013-11-26 25.291 4,890 +3,056 0.00% 123,675
2013-10-15 2013-10-10 25.291 1,834 -1,834 0.00% 46,384
2013-09-06 2013-09-04 23.001 3,668 +1,834 0.00% 84,368
2013-08-15 2013-08-12 27.288 1,834 +62 0.00% 50,045
2012-12-13 2012-12-11 24.614 1,772 +31 0.00% 43,615
2012-11-26 2012-11-22 21.649 1,741 -1,740 0.00% 37,691
2012-11-22 2012-11-20 23.235 3,481 +1,740 0.00% 80,880
2012-11-13 2012-11-09 22.752 1,741 -1,740 0.00% 39,611
2012-11-12 2012-11-08 22.855 3,481 -1,160 0.00% 79,560
2012-11-08 2012-11-06 22.993 4,641 -3,481 0.00% 106,712
2012-11-07 2012-11-05 23.097 8,122 -1,161 0.00% 187,592
2012-10-31 2012-10-29 20.753 9,283 +5,802 0.00% 192,646
2012-10-16 2012-10-12 18.719 3,481 -2,901 0.00% 65,160
2012-10-12 2012-10-10 17.547 6,382 +2,901 0.00% 111,983
2012-08-16 2012-08-14 22.293 3,481 +1,807 0.00% 77,601
2012-04-02 2012-03-29 34.299 1,674 +558 0.00% 57,417
2012-03-07 2012-03-05 35.804 1,116 +1,116 0.00% 39,958
2012-02-22 2012-02-20 34.693 0 -2,790
2012-02-17 2012-02-15 33.188 2,790 +2,790 0.00% 92,595
2012-02-14 2012-02-10 31.289 0 -2,790
2012-02-10 2012-02-08 30.966 2,790 +2,790 0.00% 86,395
2011-03-16 2011-03-14 30.814 0 -1,573
2011-03-08 2011-03-04 29.937 1,573 +1,573 0.00% 47,091
2010-11-11 2010-11-09 36.403 0 -2,560
2010-11-04 2010-11-02 34.450 2,560 -2,560 0.00% 88,193
2010-10-21 2010-10-19 32.107 5,120 +2,560 0.00% 164,387
2010-10-06 2010-10-04 34.450 2,560 -2,560 0.00% 88,193
2010-09-30 2010-09-28 34.294 5,120 +2,560 0.00% 175,586
2010-09-29 2010-09-27 36.677 2,560 +2,560 0.00% 93,892
2010-03-31 2010-03-29 35.349 0 -991
2009-12-29 2009-12-24 31.372 991 +30 0.00% 31,089
2009-12-16 2009-12-14 34.534 961 +961 0.00% 33,187
2009-08-18 2009-08-14 26.171 0 -481
2009-08-11 2009-08-07 26.935 481 +17 0.00% 12,956
2009-08-04 2009-07-31 26.159 464 +464 0.00% 12,138
2008-08-18 2008-08-14 34.629 0 -1,273
2008-01-03 2007-12-31 33.906 1,273 +33 0.00% 43,162
2007-08-15 2007-08-13 30.859 1,240 +29 0.00% 38,265
2007-07-18 2007-07-16 31.701 1,211 +1,211 0.00% 38,389
2007-06-26 2007-06-22 31.701 0

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