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 0.830 35,502 +0 0.00% 29,467
2025-10-13 2025-10-09 0.860 35,502 +0 0.00% 30,532
2025-10-10 2025-10-08 0.840 35,502 +0 0.00% 29,822
2025-10-09 2025-10-06 0.840 35,502 +0 0.00% 29,822
2025-10-08 2025-10-03 0.840 35,502 +0 0.00% 29,822
2025-10-06 2025-10-02 0.850 35,502 +0 0.00% 30,177
2025-10-03 2025-09-30 0.870 35,502 +0 0.00% 30,887
2025-10-02 2025-09-29 0.930 35,502 +0 0.00% 33,017
2025-09-30 2025-09-26 0.850 35,502 +0 0.00% 30,177
2025-09-29 2025-09-25 0.850 35,502 +0 0.00% 30,177
2025-09-26 2025-09-24 0.850 35,502 +0 0.00% 30,177
2025-09-25 2025-09-23 0.860 35,502 +0 0.00% 30,532
2025-09-24 2025-09-22 0.830 35,502 +0 0.00% 29,467
2025-09-23 2025-09-19 0.830 35,502 +0 0.00% 29,467
2025-09-22 2025-09-18 0.840 35,502 +0 0.00% 29,822
2025-09-19 2025-09-17 0.820 35,502 +0 0.00% 29,112
2025-09-18 2025-09-16 0.830 35,502 +0 0.00% 29,467
2025-09-17 2025-09-15 0.820 35,502 +0 0.00% 29,112
2025-09-16 2025-09-12 0.850 35,502 +0 0.00% 30,177
2025-09-15 2025-09-11 0.860 35,502 +0 0.00% 30,532
2025-09-12 2025-09-10 0.860 35,502 +0 0.00% 30,532
2025-09-11 2025-09-09 0.890 35,502 +0 0.00% 31,597
2025-09-10 2025-09-08 0.900 35,502 +0 0.00% 31,952
2025-09-09 2025-09-05 0.920 35,502 +0 0.00% 32,662
2025-09-08 2025-09-04 0.910 35,502 +0 0.00% 32,307
2025-09-05 2025-09-03 0.930 35,502 +0 0.00% 33,017
2025-09-04 2025-09-02 0.860 35,502 +0 0.00% 30,532
2025-09-03 2025-09-01 0.860 35,502 +0 0.00% 30,532
2025-09-02 2025-08-29 0.850 35,502 +0 0.00% 30,177
2025-09-01 2025-08-28 0.830 35,502 +0 0.00% 29,467
2025-08-29 2025-08-27 0.840 35,502 +0 0.00% 29,822
2025-08-28 2025-08-26 0.820 35,502 +0 0.00% 29,112
2025-08-27 2025-08-25 0.850 35,502 +0 0.00% 30,177
2025-08-26 2025-08-22 0.850 35,502 +0 0.00% 30,177
2025-08-25 2025-08-21 0.850 35,502 +0 0.00% 30,177
2025-08-22 2025-08-20 0.830 35,502 +0 0.00% 29,467
2025-08-21 2025-08-19 0.850 35,502 +0 0.00% 30,177
2025-08-20 2025-08-18 0.850 35,502 +0 0.00% 30,177
2025-08-19 2025-08-15 0.840 35,502 +0 0.00% 29,822
2025-08-18 2025-08-14 0.820 35,502 +0 0.00% 29,112
2025-08-15 2025-08-13 0.840 35,502 +0 0.00% 29,822
2025-08-14 2025-08-12 0.870 35,502 +0 0.00% 30,887
2025-08-13 2025-08-11 0.850 35,502 +0 0.00% 30,177
2025-08-12 2025-08-08 0.830 35,502 +0 0.00% 29,467
2025-08-11 2025-08-07 0.850 35,502 +0 0.00% 30,177
2025-08-08 2025-08-06 0.870 35,502 +0 0.00% 30,887
2025-08-07 2025-08-05 0.870 35,502 +0 0.00% 30,887
2025-08-06 2025-08-04 0.870 35,502 +0 0.00% 30,887
2025-08-05 2025-08-01 0.870 35,502 +0 0.00% 30,887
2025-08-04 2025-07-31 0.900 35,502 +0 0.00% 31,952
2025-08-01 2025-07-30 0.870 35,502 +0 0.00% 30,887
2025-07-31 2025-07-29 0.880 35,502 +0 0.00% 31,242
2023-09-19 2023-09-15 1.320 35,502 -4,100 0.00% 46,863
2022-10-05 2022-09-30 2.560 39,602 -3,000 0.00% 101,381
2022-09-30 2022-09-28 2.480 42,602 -1,500 0.00% 105,653
2022-08-30 2022-08-26 3.000 44,102 +3,000 0.00% 132,306
2022-07-05 2022-06-30 3.600 41,102 -1,000 0.00% 147,967
2022-07-04 2022-06-29 3.900 42,102 +1,500 0.00% 164,198
2022-02-15 2022-02-11 4.220 40,602 -3,000 0.00% 171,340
2022-02-07 2022-01-31 4.260 43,602 +1,500 0.00% 185,745
2021-12-29 2021-12-24 4.680 42,102 +1,500 0.00% 197,037
2021-12-21 2021-12-17 4.960 40,602 -1,800 0.00% 201,386
2021-12-15 2021-12-13 4.640 42,402 -1,000 0.00% 196,745
2021-11-26 2021-11-24 4.720 43,402 +3,900 0.00% 204,857
2021-11-22 2021-11-18 4.300 39,502 +900 0.00% 169,859
2021-11-16 2021-11-12 4.920 38,602 -4,800 0.00% 189,922
2021-11-09 2021-11-05 5.800 43,402 +4,800 0.00% 251,732
2021-11-08 2021-11-04 5.500 38,602 -5,000 0.00% 212,311
2021-11-05 2021-11-03 4.740 43,602 +900 0.00% 206,673
2021-11-04 2021-11-02 5.100 42,702 -36,000 0.00% 217,780
2021-11-03 2021-11-01 5.900 78,702 +27,000 0.01% 464,342
2021-05-03 2021-04-29 1.800 51,702 +7,900 0.06% 93,064
2021-04-26 2021-04-22 1.800 43,802 +200 0.05% 78,844
2020-02-19 2020-02-17 2.120 43,602 -1 0.05% 92,436
2019-09-20 2019-09-18 3.400 43,603 -500 0.05% 148,250
2019-05-14 2019-05-09 6.200 44,103 -6,000 0.06% 273,439
2019-03-20 2019-03-18 7.700 50,103 +6,000 0.06% 385,793
2018-11-13 2018-11-09 9.000 44,103 -400 0.06% 396,927
2018-11-06 2018-11-02 9.400 44,503 -1,000 0.06% 418,328
2018-10-23 2018-10-19 8.800 45,503 +4,000 0.06% 400,426
2018-10-22 2018-10-18 9.400 41,503 +2,900 0.05% 390,128
2018-10-12 2018-10-10 9.600 38,603 -700 0.05% 370,589
2018-10-04 2018-10-02 14.400 39,303 -2,000 0.05% 565,963
2018-09-24 2018-09-20 16.000 41,303 +2,000 0.05% 660,848
2018-09-06 2018-09-04 17.000 39,303 +400 0.05% 668,151
2018-09-03 2018-08-30 17.800 38,903 +1,000 0.05% 692,473
2018-08-28 2018-08-24 19.000 37,903 -2,400 0.05% 720,157
2018-08-23 2018-08-21 17.400 40,303 +1,400 0.05% 701,272
2018-08-17 2018-08-15 17.400 38,903 +1,000 0.05% 676,912
2018-08-13 2018-08-09 20.000 37,903 +1,000 0.05% 758,060
2018-08-10 2018-08-08 20.000 36,903 +5,000 0.05% 738,060
2018-08-06 2018-08-02 19.400 31,903 -5,000 0.04% 618,918
2018-07-30 2018-07-26 21.600 36,903 -1,000 0.05% 797,105
2018-07-27 2018-07-25 20.600 37,903 +1,500 0.05% 780,802
2018-07-26 2018-07-24 21.800 36,403 +5,000 0.05% 793,585
2018-07-25 2018-07-23 22.600 31,403 -6,500 0.04% 709,708
2018-07-23 2018-07-19 20.800 37,903 +1,000 0.05% 788,382
2018-07-20 2018-07-18 17.600 36,903 -1,000 0.05% 649,493
2018-07-16 2018-07-12 16.000 37,903 +5,000 0.05% 606,448
2018-06-28 2018-06-26 18.000 32,903 +500 0.04% 592,254
2018-06-26 2018-06-22 19.200 32,403 +3,000 0.04% 622,138
2018-06-21 2018-06-19 19.400 29,403 -500 0.04% 570,418
2018-06-20 2018-06-15 20.000 29,903 -500 0.04% 598,060
2018-06-19 2018-06-14 19.200 30,403 +1,000 0.04% 583,738
2018-06-14 2018-06-12 21.000 29,403 -1,000 0.04% 617,463
2018-06-12 2018-06-08 22.200 30,403 +2,400 0.04% 674,947
2018-06-11 2018-06-07 22.800 28,003 -100 0.04% 638,468
2018-06-08 2018-06-06 23.000 28,103 +3,000 0.04% 646,369
2018-06-05 2018-06-01 23.400 25,103 -300 0.03% 587,410
2018-06-04 2018-05-31 23.400 25,403 +3,500 0.03% 594,430
2018-06-01 2018-05-30 24.800 21,903 -1,500 0.03% 543,194
2018-05-31 2018-05-29 25.600 23,403 -800 0.03% 599,117
2018-05-30 2018-05-28 24.800 24,203 -2,700 0.03% 600,234
2018-05-29 2018-05-25 22.200 26,903 -1,700 0.03% 597,247
2018-05-28 2018-05-24 17.400 28,603 +5,300 0.04% 497,692
2018-05-25 2018-05-23 20.400 23,303 +2,000 0.03% 475,381
2018-05-24 2018-05-21 20.000 21,303 +7,000 0.03% 426,060
2018-05-23 2018-05-18 25.400 14,303 +3,000 0.02% 363,296
2018-05-21 2018-05-17 28.400 11,303 +2,000 0.01% 321,005
2018-05-18 2018-05-16 25.000 9,303 +7,600 0.01% 232,575
2018-05-17 2018-05-15 53.000 1,703 +1,500 0.00% 90,259
2018-05-14 2018-05-10 136.000 203 +200 0.00% 27,608
2018-02-14 2018-02-12 320.000 3 -144 0.00% 960
2017-12-22 2017-12-20 93.000 147 -90 0.00% 13,671
2016-08-17 2016-08-15 124.000 237 -200 0.00% 29,388
2016-02-23 2016-02-19 60.000 437 -500 0.00% 26,220
2016-02-19 2016-02-17 50.000 937 +500 0.00% 46,850
2015-12-15 2015-12-11 94.000 437 -1,000 0.00% 41,078
2015-11-11 2015-11-09 90.000 1,437 -1,600 0.00% 129,330
2015-09-14 2015-09-10 108.000 3,037 -200 0.01% 327,996
2015-09-02 2015-08-31 79.000 3,237 -300 0.01% 255,723
2015-08-28 2015-08-26 63.000 3,537 +100 0.01% 222,831
2015-08-26 2015-08-24 62.000 3,437 +200 0.01% 213,094
2015-07-13 2015-07-09 89.000 3,237 -500 0.01% 288,093
2015-07-10 2015-07-08 65.000 3,737 +500 0.01% 242,905
2015-07-06 2015-07-02 128.000 3,237 +200 0.01% 414,336
2015-06-26 2015-06-24 144.000 3,037 -2,500 0.01% 437,328
2015-06-25 2015-06-23 146.000 5,537 +2,500 0.01% 808,402
2015-06-23 2015-06-19 146.000 3,037 +1,300 0.01% 443,402
2015-06-18 2015-06-16 160.000 1,737 -1,800 0.00% 277,920
2015-06-16 2015-06-12 174.000 3,537 -1,000 0.01% 615,438
2015-06-11 2015-06-09 150.000 4,537 +2,800 0.01% 680,550
2015-06-08 2015-06-04 176.000 1,737 +1,500 0.00% 305,712
2015-05-27 2015-05-22 146.000 237 -2,500 0.00% 34,602
2015-05-12 2015-05-08 104.000 2,737 -500 0.01% 284,648
2015-05-11 2015-05-07 112.000 3,237 +2,500 0.01% 362,544
2015-05-05 2015-04-30 104.000 737 -7,500 0.00% 76,648
2015-05-04 2015-04-29 90.000 8,237 +500 0.02% 741,330
2015-04-30 2015-04-28 90.000 7,737 -1,300 0.01% 696,330
2015-04-29 2015-04-27 92.000 9,037 -400 0.02% 831,404
2015-04-28 2015-04-24 86.000 9,437 +1,500 0.02% 811,582
2015-04-27 2015-04-23 98.000 7,937 +200 0.02% 777,826
2015-04-24 2015-04-22 86.000 7,737 -1,000 0.01% 665,382
2015-04-23 2015-04-21 72.000 8,737 +5,000 0.02% 629,064
2015-04-22 2015-04-20 70.000 3,737 +2,000 0.01% 261,590
2015-04-21 2015-04-17 61.000 1,737 +1,500 0.00% 105,957
2015-04-15 2015-04-13 41.400 237 -500 0.00% 9,812
2015-03-24 2015-03-20 26.200 737 +500 0.00% 19,309
2015-02-02 2015-01-29 24.000 237 -1,000 0.00% 5,688
2015-01-22 2015-01-20 22.600 1,237 +500 0.00% 27,956
2015-01-21 2015-01-19 21.400 737 +500 0.00% 15,772
2014-12-30 2014-12-24 24.800 237 +79 0.00% 5,878
2014-12-16 2014-12-12 32.667 158 -79 0.00% 5,161
2014-09-17 2014-09-15 27.600 237 +119 0.00% 6,541
2014-09-01 2014-08-28 32.533 118 -119 0.00% 3,839
2014-04-16 2014-04-14 14.533 237 -3,600 0.00% 3,444
2014-04-09 2014-04-07 14.333 3,837 -600 0.01% 54,997
2014-04-08 2014-04-04 14.267 4,437 -2,400 0.01% 63,301
2014-04-03 2014-04-01 14.133 6,837 -3,000 0.01% 96,630
2014-03-21 2014-03-19 14.533 9,837 -1,200 0.02% 142,964
2014-03-20 2014-03-18 15.267 11,037 -3,000 0.02% 168,498
2014-01-06 2014-01-02 11.800 14,037 +1,200 0.03% 165,637
2013-12-19 2013-12-17 8.200 12,837 -17,400 0.02% 105,263
2013-12-18 2013-12-16 8.133 30,237 -16,200 0.06% 245,928
2013-12-11 2013-12-09 6.800 46,437 +7,800 0.11% 315,772
2013-12-10 2013-12-06 7.000 38,637 -15,000 0.09% 270,459
2013-12-06 2013-12-04 7.200 53,637 -600 0.12% 386,186
2013-12-05 2013-12-03 6.400 54,237 +31,200 0.13% 347,117
2013-12-04 2013-12-02 5.933 23,037 +7,800 0.05% 136,686
2013-11-27 2013-11-25 5.067 15,237 -4,800 0.04% 77,201
2013-11-26 2013-11-22 5.000 20,037 +4,800 0.05% 100,185
2013-11-20 2013-11-18 4.400 15,237 -9,000 0.04% 67,043
2013-09-24 2013-09-19 4.333 24,237 -1,200 0.06% 105,027
2013-09-10 2013-09-06 4.533 25,437 +10,200 0.06% 115,314
2013-08-15 2013-08-12 4.733 15,237 +15,000 0.04% 72,122
2013-06-20 2013-06-18 6.600 237 -54 0.00% 1,564
2013-06-18 2013-06-14 6.267 291 +291 0.00% 1,824
2013-06-17 2013-06-13 6.267 0 -3,462
2013-06-03 2013-05-30 6.602 3,462 +3,116 0.02% 22,857
2013-03-26 2013-03-22 7.274 346 -2,860 0.00% 2,517
2013-01-25 2013-01-23 6.267 3,206 +2,145 0.02% 20,091
2012-12-11 2012-12-07 6.155 1,061 -1,144 0.01% 6,530
2012-08-03 2012-08-01 10.855 2,205 -8,820 0.02% 23,935
2012-07-20 2012-07-18 12.310 11,025 +8,820 0.08% 135,713
2012-06-18 2012-06-14 9.792 2,205 +358 0.02% 21,591
2012-06-14 2012-06-12 11.190 1,847 +357 0.01% 20,669
2012-05-14 2012-05-10 22.381 1,490 +572 0.01% 33,348
2012-05-10 2012-05-08 26.018 918 +858 0.01% 23,884
2012-05-08 2012-05-04 46.161 60 -15 0.00% 2,770
2012-05-03 2012-04-30 44.482 75 -286 0.00% 3,336
2012-04-27 2012-04-25 42.244 361 -71 0.01% 15,250
2012-04-10 2012-04-03 36.183 432 +432 0.01% 15,631
2012-04-05 2012-04-02 36.183 0 -3,140
2012-03-22 2012-03-20 39.454 3,140 +2,512 0.05% 123,887
2012-01-27 2012-01-20 43.304 628 -104 0.01% 27,195
2012-01-16 2012-01-12 29.831 732 -52 0.01% 21,837
2011-05-19 2011-05-17 184.762 784 -208 0.02% 144,853
2011-05-17 2011-05-13 177.063 992 +208 0.02% 175,647
2011-04-27 2011-04-21 255.010 784 -104 0.02% 199,928
2011-04-26 2011-04-20 255.010 888 +31 0.02% 226,449
2011-03-01 2011-02-25 274.256 857 +104 0.02% 235,037
2011-01-19 2011-01-17 322.371 753 +416 0.02% 242,745
2011-01-18 2011-01-14 331.994 337 +156 0.01% 111,882
2011-01-17 2011-01-13 384.921 181 -468 0.00% 69,671
2010-12-15 2010-12-13 351.240 649 +177 0.02% 227,955
2010-12-14 2010-12-10 336.806 472 +21 0.02% 158,972
2010-10-27 2010-10-25 317.560 451 -94 0.03% 143,219
2010-10-20 2010-10-18 331.994 545 -64 0.05% 180,937
2010-10-19 2010-10-15 317.560 609 +52 0.06% 193,394
2010-10-18 2010-10-14 351.240 557 -104 0.05% 195,641
2010-10-06 2010-10-04 317.560 661 +104 0.11% 209,907
2010-10-04 2010-09-29 365.675 557 -104 0.09% 203,681
2010-09-30 2010-09-28 356.052 661 +52 0.11% 235,350
2010-09-29 2010-09-27 365.675 609 +104 0.10% 222,696
2010-09-28 2010-09-24 331.994 505 +104 0.08% 167,657
2010-09-15 2010-09-13 317.560 401 -104 0.06% 127,341
2010-09-08 2010-09-06 327.183 505 +104 0.08% 165,227
2010-08-13 2010-08-11 365.675 401 +31 0.06% 146,636
2010-02-03 2010-02-01 529.266 370 +363 0.09% 195,828
2010-01-07 2010-01-05 683.234 7 -20 0.00% 4,783
2010-01-04 2009-12-29 587.004 27 +20 0.01% 15,849
2009-12-03 2009-12-01 500.397 7 -2 0.00% 3,503
2009-11-13 2009-11-11 635.119 9 -31 0.00% 5,716
2009-11-12 2009-11-10 654.365 40 +31 0.02% 26,175
2009-08-21 2009-08-19 1125.893 9 -77 0.00% 10,133
2009-08-07 2009-08-05 1154.762 86 +77 0.04% 99,310
2009-07-10 2009-07-08 1453.075 9 -41 0.00% 13,078
2009-07-09 2009-07-07 1241.369 50 +41 0.02% 62,068
2009-06-29 2009-06-25 1116.270 9 -10 0.00% 10,046
2009-06-11 2009-06-09 1222.123 19 +10 0.01% 23,220
2009-03-24 2009-03-20 914.187 9 -10 0.00% 8,228
2009-03-23 2009-03-19 991.171 19 +10 0.01% 18,832
2009-02-19 2009-02-17 1250.371 9 -1 0.01% 11,253
2008-12-11 2008-12-09 822.613 10 +10 0.01% 8,226
2008-11-25 2008-11-21 822.613 0 -10
2008-07-10 2008-07-08 5881.680 10 +8 0.01% 58,817
2008-06-23 2008-06-19 7444.644 2 -1 0.01% 14,889
2008-06-10 2008-06-05 7300.687 3 -5 0.02% 21,902
2008-05-30 2008-05-28 6358.663 8 -87 0.02% 50,869
2008-05-16 2008-05-14 6123.157 95 +85 0.18% 581,700
2008-03-31 2008-03-27 5652.145 10 +2 0.02% 56,521
2007-12-10 2007-12-06 7065.181 8 -2 0.02% 56,521
2007-11-22 2007-11-20 14601.374 10 -7 0.02% 146,014
2007-11-19 2007-11-15 15857.407 17 +1 0.03% 269,576
2007-10-30 2007-10-26 20096.515 16 -1 0.03% 321,544
2007-10-26 2007-10-24 18683.479 17 -1 0.04% 317,619
2007-10-25 2007-10-23 18840.483 18 -1 0.04% 339,129
2007-10-24 2007-10-22 16799.431 19 +2 0.04% 319,189
2007-10-22 2007-10-17 18055.463 17 +1 0.04% 306,943
2007-10-12 2007-10-10 21195.544 16 -1 0.04% 339,129
2007-10-11 2007-10-09 21038.540 17 +6 0.04% 357,655
2007-10-09 2007-10-05 21352.548 11 -2 0.03% 234,878
2007-10-05 2007-10-03 19468.499 13 -2 0.03% 253,090
2007-10-03 2007-09-28 18840.483 15 +2 0.04% 282,607
2007-09-12 2007-09-10 20881.536 13 -1 0.03% 271,460
2007-09-07 2007-09-05 21509.552 14 -1 0.03% 301,134
2007-08-31 2007-08-29 20881.536 15 +4 0.04% 313,223
2007-08-28 2007-08-24 23079.592 11 +1 0.03% 253,876
2007-08-24 2007-08-22 19939.511 10 -1 0.02% 199,395
2007-08-22 2007-08-20 20410.523 11 +1 0.03% 224,516
2007-08-21 2007-08-17 19154.491 10 -1 0.02% 191,545
2007-08-13 2007-08-09 23864.612 11 +1 0.03% 262,511
2007-08-06 2007-08-02 29673.761 10 -2 0.02% 296,738
2007-08-02 2007-07-31 33912.870 12 +1 0.03% 406,954
2007-08-01 2007-07-30 32813.842 11 +1 0.03% 360,952
2007-07-27 2007-07-25 35796.918 10 -1 0.02% 357,969
2007-07-24 2007-07-20 37052.950 11 +1 0.03% 407,582
2007-07-23 2007-07-19 36895.946 10 +2 0.02% 368,959
2007-07-20 2007-07-18 38151.979 8 -1 0.02% 305,216
2007-07-19 2007-07-17 38465.987 9 -1 0.02% 346,194
2007-07-17 2007-07-13 36581.938 10 -1 0.02% 365,819
2007-07-16 2007-07-12 32342.830 11 +1 0.03% 355,771
2007-06-28 2007-06-26 37052.950 10 +2 0.03% 370,530
2007-06-27 2007-06-25 37209.954 8 -2 0.02% 297,680
2007-06-26 2007-06-22 34540.886 10 0.03% 345,409

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