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 0.280 134,000 +0 0.00% 37,520
2025-10-13 2025-10-09 0.290 134,000 +0 0.00% 38,860
2025-10-10 2025-10-08 0.280 134,000 +0 0.00% 37,520
2025-10-09 2025-10-06 0.285 134,000 +0 0.00% 38,190
2025-10-08 2025-10-03 0.280 134,000 +0 0.00% 37,520
2025-10-06 2025-10-02 0.280 134,000 +0 0.00% 37,520
2025-10-03 2025-09-30 0.285 134,000 +0 0.00% 38,190
2025-10-02 2025-09-29 0.280 134,000 +0 0.00% 37,520
2025-09-30 2025-09-26 0.285 134,000 +0 0.00% 38,190
2025-09-29 2025-09-25 0.285 134,000 +0 0.00% 38,190
2025-09-26 2025-09-24 0.285 134,000 +0 0.00% 38,190
2025-09-25 2025-09-23 0.280 134,000 +0 0.00% 37,520
2025-09-24 2025-09-22 0.295 134,000 +0 0.00% 39,530
2025-09-23 2025-09-19 0.295 134,000 +0 0.00% 39,530
2025-09-22 2025-09-18 0.295 134,000 +0 0.00% 39,530
2025-09-19 2025-09-17 0.305 134,000 +0 0.00% 40,870
2025-09-18 2025-09-16 0.305 134,000 +0 0.00% 40,870
2025-09-17 2025-09-15 0.305 134,000 +0 0.00% 40,870
2025-09-16 2025-09-12 0.310 134,000 +0 0.00% 41,540
2025-09-15 2025-09-11 0.310 134,000 +0 0.00% 41,540
2025-09-12 2025-09-10 0.315 134,000 +0 0.00% 42,210
2025-09-11 2025-09-09 0.305 134,000 +0 0.00% 40,870
2025-09-10 2025-09-08 0.300 134,000 +0 0.00% 40,200
2025-09-09 2025-09-05 0.300 134,000 +0 0.00% 40,200
2025-09-08 2025-09-04 0.290 134,000 +0 0.00% 38,860
2025-09-05 2025-09-03 0.295 134,000 +0 0.00% 39,530
2025-09-04 2025-09-02 0.300 134,000 +0 0.00% 40,200
2025-09-03 2025-09-01 0.300 134,000 +0 0.00% 40,200
2025-09-02 2025-08-29 0.305 134,000 +0 0.00% 40,870
2025-09-01 2025-08-28 0.305 134,000 +0 0.00% 40,870
2025-08-29 2025-08-27 0.305 134,000 +0 0.00% 40,870
2025-08-28 2025-08-26 0.305 134,000 +0 0.00% 40,870
2025-08-27 2025-08-25 0.315 134,000 +0 0.00% 42,210
2025-08-26 2025-08-22 0.300 134,000 +0 0.00% 40,200
2025-08-25 2025-08-21 0.310 134,000 +0 0.00% 41,540
2025-08-22 2025-08-20 0.315 134,000 +0 0.00% 42,210
2025-08-21 2025-08-19 0.315 134,000 +0 0.00% 42,210
2025-08-20 2025-08-18 0.315 134,000 -8,000 0.00% 42,210
2025-07-29 2025-07-25 0.300 142,000 -20,000 0.00% 42,600
2024-12-30 2024-12-24 0.275 162,000 -10,000 0.00% 44,550
2024-10-09 2024-10-07 0.410 172,000 +8,000 0.00% 70,520
2024-10-08 2024-10-04 0.415 164,000 +6,000 0.00% 68,060
2024-07-08 2024-07-04 0.308 158,000 +6,538 0.00% 48,622
2024-05-30 2024-05-28 0.334 151,462 -4,218 0.00% 50,560
2023-05-30 2023-05-25 0.503 155,680 +10,379 0.00% 78,300
2023-02-21 2023-02-17 0.615 145,301 -35,789 0.00% 89,320
2022-12-13 2022-12-09 0.693 181,090 -5,368 0.00% 125,488
2022-12-07 2022-12-05 0.604 186,458 +5,368 0.00% 112,536
2022-06-24 2022-06-22 0.760 181,090 +35,789 0.00% 137,632
2022-05-30 2022-05-26 0.899 145,301 +11,624 0.00% 130,626
2021-07-28 2021-07-26 1.239 133,677 -8,232 0.00% 165,648
2021-05-28 2021-05-26 1.486 141,909 +8,491 0.00% 210,877
2021-05-03 2021-04-29 1.473 133,418 +96,271 0.00% 196,536
2021-04-19 2021-04-15 1.499 37,147 +6,191 0.00% 55,681
2020-11-27 2020-11-25 1.525 30,956 +7,739 0.00% 47,201
2020-10-16 2020-10-14 1.525 23,217 -10,834 0.00% 35,401
2020-10-14 2020-10-09 1.499 34,051 +10,834 0.00% 51,040
2020-07-20 2020-07-16 1.706 23,217 -232,166 0.00% 39,601
2020-07-16 2020-07-14 1.757 255,383 +232,166 0.01% 448,800
2020-05-22 2020-05-20 1.859 23,217 +2,560 0.00% 43,158
2019-10-17 2019-10-15 1.612 20,657 -64,727 0.00% 33,299
2019-10-16 2019-10-14 1.568 85,384 -141,847 0.00% 133,921
2019-05-07 2019-05-03 2.146 227,231 +13,466 0.01% 487,595
2019-04-03 2019-04-01 2.161 213,765 -259,109 0.01% 462,000
2019-03-21 2019-03-19 2.007 472,874 +259,109 0.01% 948,999
2019-03-18 2019-03-14 1.945 213,765 -129,555 0.01% 415,800
2019-02-19 2019-02-15 1.822 343,320 +129,555 0.01% 625,400
2018-11-09 2018-11-07 1.714 213,765 -129,555 0.01% 366,300
2018-10-24 2018-10-22 1.575 343,320 -64,777 0.01% 540,600
2018-10-15 2018-10-11 1.559 408,097 +28,502 0.01% 636,300
2018-10-11 2018-10-09 1.667 379,595 -28,502 0.01% 632,880
2018-10-10 2018-10-08 1.621 408,097 +64,777 0.01% 661,500
2018-09-17 2018-09-13 1.791 343,320 +64,778 0.01% 614,800
2018-09-04 2018-08-31 1.837 278,542 +64,777 0.01% 511,699
2018-08-27 2018-08-23 1.899 213,765 +64,777 0.01% 405,900
2018-07-13 2018-07-11 2.022 148,988 -32,388 0.00% 301,300
2018-07-10 2018-07-06 1.961 181,376 +32,388 0.01% 355,599
2018-05-08 2018-05-04 2.681 148,988 +9,141 0.00% 399,404
2018-05-07 2018-05-03 2.714 139,847 +60,803 0.00% 379,499
2018-05-04 2018-05-02 2.747 79,044 -182,410 0.00% 217,099
2018-04-17 2018-04-13 2.829 261,454 -79,044 0.01% 739,600
2018-03-23 2018-03-21 2.697 340,498 +60,803 0.01% 918,400
2018-03-22 2018-03-20 2.615 279,695 -6,080 0.01% 731,400
2017-12-08 2017-12-06 2.253 285,775 +30,401 0.01% 643,899
2017-11-30 2017-11-28 2.319 255,374 +30,402 0.01% 592,201
2017-11-22 2017-11-20 2.418 224,972 +6,080 0.01% 543,900
2017-11-08 2017-11-06 2.352 218,892 +30,402 0.01% 514,801
2017-10-24 2017-10-20 2.483 188,490 +79,044 0.01% 468,100
2017-10-23 2017-10-19 2.434 109,446 +91,205 0.00% 266,400
2017-09-26 2017-09-22 2.944 18,241 -66,884 0.00% 53,700
2017-08-07 2017-08-03 2.615 85,125 +66,884 0.00% 222,601
2017-06-09 2017-06-07 2.664 18,241 -12,161 0.00% 48,600
2017-05-04 2017-04-28 2.463 30,402 +971 0.00% 74,891
2017-04-19 2017-04-13 2.429 29,431 -23,545 0.00% 71,499
2017-03-24 2017-03-22 2.276 52,976 -5,887 0.00% 120,599
2017-03-21 2017-03-17 2.192 58,863 +29,432 0.00% 129,001
2017-03-10 2017-03-08 2.158 29,431 -10,596 0.00% 63,499
2017-01-12 2017-01-10 1.886 40,027 +5,887 0.00% 75,481
2016-04-28 2016-04-26 1.962 34,140 +149 0.00% 66,993
2016-04-15 2016-04-13 1.979 33,991 -5,860 0.00% 67,281
2016-01-11 2016-01-07 2.235 39,851 +4,688 0.00% 89,080
2015-10-22 2015-10-19 2.935 35,163 -5,860 0.00% 103,201
2015-10-15 2015-10-13 2.542 41,023 +5,860 0.00% 104,300
2015-06-25 2015-06-23 3.532 35,163 -3,516 0.00% 124,201
2015-06-23 2015-06-19 3.549 38,679 -15,237 0.00% 137,280
2015-06-19 2015-06-17 3.549 53,916 -2,344 0.00% 191,359
2015-06-17 2015-06-15 3.583 56,260 +5,860 0.00% 201,599
2015-06-11 2015-06-09 3.379 50,400 +15,237 0.00% 170,280
2015-05-29 2015-05-27 4.232 35,163 +11,721 0.00% 148,801
2015-05-28 2015-05-26 4.334 23,442 -18,753 0.00% 101,601
2015-04-30 2015-04-28 3.839 42,195 -58,605 0.00% 161,999
2015-04-28 2015-04-24 3.156 100,800 +520 0.00% 318,120
2015-04-27 2015-04-23 3.139 100,280 +58,302 0.00% 314,759
2015-04-15 2015-04-13 3.105 41,978 -9,328 0.00% 130,321
2015-04-10 2015-04-08 2.521 51,306 -116,605 0.00% 129,360
2015-02-02 2015-01-29 1.904 167,911 -11,661 0.01% 319,680
2015-01-23 2015-01-21 1.887 179,572 +11,661 0.01% 338,801
2015-01-05 2014-12-31 1.955 167,911 -29,151 0.01% 328,320
2014-11-05 2014-11-03 1.955 197,062 -11,661 0.01% 385,319
2014-10-23 2014-10-21 1.835 208,723 -17,491 0.01% 383,060
2014-10-16 2014-10-14 1.870 226,214 +11,661 0.01% 422,921
2014-10-07 2014-10-03 1.955 214,553 +11,660 0.01% 419,520
2014-09-22 2014-09-18 1.870 202,893 +5,831 0.01% 379,321
2014-09-08 2014-09-04 2.144 197,062 -8,163 0.01% 422,499
2014-08-14 2014-08-12 2.470 205,225 +29,152 0.01% 506,881
2014-08-12 2014-08-08 2.521 176,073 +58,302 0.01% 443,939
2014-08-11 2014-08-07 2.573 117,771 +8,162 0.00% 303,000
2014-08-08 2014-08-06 2.487 109,609 -11,660 0.00% 272,601
2014-08-07 2014-08-05 2.127 121,269 -101,446 0.00% 257,920
2014-08-06 2014-08-04 2.230 222,715 -17,491 0.01% 496,599
2014-08-04 2014-07-31 2.007 240,206 -34,982 0.01% 482,040
2014-08-01 2014-07-30 2.007 275,188 +34,982 0.01% 552,241
2014-07-28 2014-07-24 1.972 240,206 +29,151 0.01% 473,800
2014-07-07 2014-07-03 1.784 211,055 +13,993 0.01% 376,480
2014-06-23 2014-06-19 1.784 197,062 -11,661 0.01% 351,519
2014-06-19 2014-06-17 1.801 208,723 +58,303 0.01% 375,900
2014-06-16 2014-06-12 1.938 150,420 +11,660 0.01% 291,539
2014-06-09 2014-06-05 2.110 138,760 -40,812 0.00% 292,740
2014-06-06 2014-06-04 2.110 179,572 +40,812 0.01% 378,841
2014-05-15 2014-05-13 1.633 138,760 -17,491 0.00% 226,613
2014-05-14 2014-05-12 1.598 156,251 -44,051 0.01% 249,749
2014-05-12 2014-05-08 1.512 200,302 +40,290 0.01% 302,759
2014-05-09 2014-05-07 1.581 160,012 +5,756 0.01% 252,980
2014-04-25 2014-04-23 1.859 154,256 +17,268 0.01% 286,760
2014-04-17 2014-04-15 2.050 136,988 +86,337 0.00% 280,839
2014-04-16 2014-04-14 2.137 50,651 -86,337 0.00% 108,240
2014-04-10 2014-04-08 2.137 136,988 +86,337 0.00% 292,739
2014-04-09 2014-04-07 2.172 50,651 -11,512 0.00% 110,000
2014-04-04 2014-04-02 2.293 62,163 -86,337 0.00% 142,560
2014-04-01 2014-03-28 2.259 148,500 +86,337 0.01% 335,400
2014-02-28 2014-02-26 2.623 62,163 -5,756 0.00% 163,080
2014-02-27 2014-02-25 2.537 67,919 +5,756 0.00% 172,281
2014-02-26 2014-02-24 2.676 62,163 -11,511 0.00% 166,320
2014-02-19 2014-02-17 2.693 73,674 +11,511 0.00% 198,399
2014-01-21 2014-01-17 2.988 62,163 -17,267 0.00% 185,761
2014-01-17 2014-01-15 2.936 79,430 -9,210 0.00% 233,219
2014-01-16 2014-01-14 2.867 88,640 +26,477 0.00% 254,101
2014-01-03 2013-12-31 3.301 62,163 -11,511 0.00% 205,201
2013-12-23 2013-12-19 3.058 73,674 +11,511 0.00% 225,279
2013-12-17 2013-12-13 3.284 62,163 -34,535 0.00% 204,121
2013-12-13 2013-12-11 2.936 96,698 +11,512 0.00% 283,921
2013-12-04 2013-12-02 3.197 85,186 +23,023 0.00% 272,320
2013-12-03 2013-11-29 3.232 62,163 -8,058 0.00% 200,881
2013-11-28 2013-11-26 3.145 70,221 +17,267 0.00% 220,820
2013-11-20 2013-11-18 3.301 52,954 -9,209 0.00% 174,802
2013-11-06 2013-11-04 3.509 62,163 +9,209 0.00% 218,161
2013-11-05 2013-11-01 3.527 52,954 +11,512 0.00% 186,762
2013-11-01 2013-10-30 3.857 41,442 +18,419 0.00% 159,840
2013-10-07 2013-10-03 4.865 23,023 -5,756 0.00% 111,999
2013-10-02 2013-09-27 4.882 28,779 +11,512 0.00% 140,500
2013-09-13 2013-09-11 5.108 17,267 +11,511 0.00% 88,198
2013-08-09 2013-08-07 5.646 5,756 -11,511 0.00% 32,501
2013-07-30 2013-07-26 4.882 17,267 -5,756 0.00% 84,298
2013-06-28 2013-06-26 4.865 23,023 -4,605 0.00% 111,999
2013-06-24 2013-06-20 5.542 27,628 -5,756 0.00% 153,120
2013-06-19 2013-06-17 5.247 33,384 +4,605 0.01% 175,161
2013-06-13 2013-06-10 5.525 28,779 +5,756 0.00% 159,000
2013-05-31 2013-05-29 5.681 23,023 -11,512 0.00% 130,798
2013-05-20 2013-05-15 4.587 34,535 -2,302 0.01% 158,400
2013-05-14 2013-05-10 4.048 36,837 +2,302 0.01% 149,119
2013-05-06 2013-05-02 3.857 34,535 +17,268 0.01% 133,200
2013-02-15 2013-02-08 4.830 17,267 +11,511 0.00% 83,398
2012-06-11 2012-06-07 2.259 5,756 -575 0.00% 13,000
2012-02-28 2012-02-24 1.338 6,331 -2,878 0.00% 8,469
2011-08-23 2011-08-19 1.564 9,209 -40,291 0.00% 14,400
2011-04-26 2011-04-20 1.772 49,500 -5,756 0.01% 87,720
2011-04-12 2011-04-08 1.789 55,256 +17,268 0.01% 98,880
2011-04-06 2011-04-01 1.772 37,988 -2,878 0.01% 67,319
2011-03-14 2011-03-10 1.911 40,866 +5,756 0.01% 78,099
2011-03-10 2011-03-08 1.894 35,110 +5,755 0.01% 66,489
2011-01-06 2011-01-04 2.571 29,355 +11,512 0.00% 75,481
2010-12-21 2010-12-17 2.380 17,843 +17,843 0.00% 42,470
2010-12-20 2010-12-16 2.450 0 -178,430
2010-12-07 2010-12-03 0.898 178,430 +160,587 0.03% 160,214
2010-12-06 2010-12-02 0.869 17,843 -36,016 0.03% 15,508
2010-10-11 2010-10-07 0.604 53,859 +8,687 0.03% 32,550
2009-12-23 2009-12-21 0.691 45,172 -17,373 0.02% 31,200
2009-12-07 2009-12-03 0.904 62,545 +17,373 0.03% 56,520
2009-10-07 2009-10-05 1.082 45,172 -3,474 0.02% 48,880
2009-07-29 2009-07-27 1.226 48,646 -17,374 0.03% 59,639
2009-07-23 2009-07-21 1.036 66,020 +17,374 0.04% 68,400
2009-07-22 2009-07-20 0.990 48,646 -5,213 0.03% 48,160
2009-07-21 2009-07-17 1.088 53,859 +5,213 0.03% 58,590
2009-06-25 2009-06-23 0.604 48,646 -3,475 0.03% 29,400
2009-05-21 2009-05-19 0.645 52,121 +6,949 0.03% 33,600
2008-06-20 2008-06-18 1.353 45,172 -3,474 0.02% 61,100
2008-06-19 2008-06-17 1.353 48,646 +3,474 0.03% 65,799
2008-06-12 2008-06-10 1.554 45,172 +8,687 0.02% 70,200
2008-06-10 2008-06-05 1.640 36,485 -21,891 0.02% 59,850
2008-06-06 2008-06-04 1.698 58,376 +21,891 0.03% 99,120
2008-05-28 2008-05-26 1.612 36,485 +17,374 0.02% 58,800
2008-05-20 2008-05-16 1.727 19,111 -6,950 0.01% 33,000
2008-05-19 2008-05-15 1.727 26,061 +6,950 0.01% 45,001
2008-05-13 2008-05-08 1.871 19,111 -27,103 0.01% 35,750
2008-05-09 2008-05-07 1.928 46,214 -2,085 0.03% 89,110
2008-05-08 2008-05-06 1.871 48,299 +11,814 0.03% 90,350
2008-05-07 2008-05-05 1.871 36,485 -53,163 0.02% 68,250
2008-05-06 2008-05-02 1.899 89,648 +46,214 0.05% 170,279
2008-05-02 2008-04-29 1.727 43,434 +17,373 0.02% 74,999
2008-04-30 2008-04-28 1.669 26,061 -17,373 0.01% 43,501
2008-04-29 2008-04-25 1.727 43,434 -6,950 0.02% 74,999
2008-04-28 2008-04-24 1.698 50,384 -15,984 0.03% 85,550
2008-04-24 2008-04-22 1.727 66,368 +4,518 0.04% 114,601
2008-04-23 2008-04-21 1.813 61,850 +35,789 0.03% 112,139
2008-04-22 2008-04-18 1.669 26,061 -347 0.01% 43,501
2008-04-21 2008-04-17 1.669 26,408 +7,297 0.01% 44,080
2008-04-16 2008-04-14 1.640 19,111 -9,034 0.01% 31,350
2008-04-15 2008-04-11 1.813 28,145 +9,034 0.02% 51,029
2008-04-01 2008-03-28 1.957 19,111 -7,645 0.01% 37,400
2008-03-31 2008-03-27 2.187 26,756 +7,645 0.01% 58,521
2008-03-26 2008-03-20 1.871 19,111 -76,792 0.01% 35,750
2008-03-25 2008-03-19 2.072 95,903 +7,297 0.05% 198,720
2008-03-19 2008-03-17 2.187 88,606 +52,121 0.05% 193,800
2008-03-03 2008-02-28 2.561 36,485 -8,687 0.02% 93,450
2008-01-22 2008-01-18 2.619 45,172 +12,162 0.02% 118,301
2008-01-16 2008-01-14 1.497 33,010 +8,687 0.02% 49,400
2007-12-07 2007-12-05 1.439 24,323 -348 0.01% 35,000
2007-11-28 2007-11-26 1.404 24,671 +348 0.01% 34,648
2007-09-19 2007-09-17 1.528 24,323 -869 0.01% 37,172
2007-07-12 2007-07-10 2.028 25,192 -8,997 0.01% 51,100
2007-07-11 2007-07-09 2.084 34,189 +8,997 0.02% 71,250
2007-06-26 2007-06-22 1.973 25,192 0.01% 49,700

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