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 0.025 463,900 +0 0.00% 11,598
2025-10-13 2025-10-09 0.027 463,900 +0 0.00% 12,525
2025-10-10 2025-10-08 0.029 463,900 +0 0.00% 13,453
2025-10-09 2025-10-06 0.029 463,900 +0 0.00% 13,453
2025-10-08 2025-10-03 0.028 463,900 +0 0.00% 12,989
2025-10-06 2025-10-02 0.029 463,900 +0 0.00% 13,453
2025-10-03 2025-09-30 0.027 463,900 +0 0.00% 12,525
2025-10-02 2025-09-29 0.027 463,900 +0 0.00% 12,525
2025-09-30 2025-09-26 0.026 463,900 +0 0.00% 12,061
2025-09-29 2025-09-25 0.027 463,900 +0 0.00% 12,525
2025-09-26 2025-09-24 0.027 463,900 +0 0.00% 12,525
2025-09-25 2025-09-23 0.028 463,900 +0 0.00% 12,989
2025-09-24 2025-09-22 0.028 463,900 +0 0.00% 12,989
2025-09-23 2025-09-19 0.025 463,900 +0 0.00% 11,598
2025-09-22 2025-09-18 0.031 463,900 +0 0.00% 14,381
2025-09-19 2025-09-17 0.024 463,900 +20,000 0.00% 11,134
2024-09-25 2024-09-23 0.016 443,900 -100,000 0.00% 7,102
2021-05-03 2021-04-29 0.041 543,900 +440,000 0.00% 22,300
2020-04-01 2020-03-30 0.046 103,900 -40,000 0.00% 4,779
2019-07-29 2019-07-25 0.040 143,900 -100,000 0.00% 5,756
2018-07-10 2018-07-06 0.068 243,900 -320,000 0.00% 16,585
2018-04-24 2018-04-20 0.070 563,900 +320,000 0.00% 39,473
2016-12-02 2016-11-30 0.103 243,900 -40,000 0.00% 25,122
2016-11-07 2016-11-03 0.107 283,900 +40,000 0.00% 30,377
2016-11-02 2016-10-31 0.088 243,900 -200,000 0.00% 21,463
2016-10-31 2016-10-27 0.084 443,900 +200,000 0.00% 37,288
2016-10-25 2016-10-20 0.082 243,900 -100,000 0.00% 20,000
2016-10-14 2016-10-12 0.080 343,900 +100,000 0.00% 27,512
2016-10-13 2016-10-11 0.080 243,900 -100,000 0.00% 19,512
2016-10-06 2016-10-04 0.096 343,900 -80,000 0.00% 33,014
2016-10-05 2016-10-03 0.108 423,900 -1,680,000 0.00% 45,781
2016-09-22 2016-09-20 0.044 2,103,900 +200,000 0.02% 92,572
2016-09-13 2016-09-09 0.046 1,903,900 +200,000 0.01% 87,579
2016-09-09 2016-09-07 0.044 1,703,900 +200,000 0.01% 74,972
2016-09-02 2016-08-31 0.045 1,503,900 +300,000 0.01% 67,676
2016-08-30 2016-08-26 0.046 1,203,900 +40,000 0.01% 55,379
2016-08-26 2016-08-24 0.047 1,163,900 +200,000 0.01% 54,703
2016-04-29 2016-04-27 0.056 963,900 +200,000 0.01% 53,978
2016-03-03 2016-03-01 0.057 763,900 +120,000 0.01% 43,542
2016-02-25 2016-02-23 0.062 643,900 +200,000 0.01% 39,922
2016-01-26 2016-01-22 0.062 443,900 +100,000 0.00% 27,522
2016-01-18 2016-01-14 0.072 343,900 +100,000 0.00% 24,761
2015-10-13 2015-10-09 0.081 243,900 -100,000 0.00% 19,756
2015-09-11 2015-09-09 0.075 343,900 +100,000 0.00% 25,792
2015-04-28 2015-04-24 0.126 243,900 -60,000 0.00% 30,731
2015-01-14 2015-01-12 0.081 303,900 -660,000 0.00% 24,616
2014-12-12 2014-12-10 0.090 963,900 -300,000 0.01% 86,751
2014-11-20 2014-11-18 0.103 1,263,900 +60,000 0.01% 130,182
2014-11-19 2014-11-17 0.100 1,203,900 +300,000 0.01% 120,390
2014-11-18 2014-11-14 0.100 903,900 -200,000 0.01% 90,390
2014-10-31 2014-10-29 0.098 1,103,900 +200,000 0.01% 108,182
2014-09-01 2014-08-28 0.135 903,900 -100,000 0.01% 122,027
2014-07-28 2014-07-24 0.134 1,003,900 +100,000 0.01% 134,523
2014-07-24 2014-07-22 0.137 903,900 -400,000 0.01% 123,834
2014-07-04 2014-07-02 0.160 1,303,900 -100,000 0.01% 208,624
2014-06-30 2014-06-26 0.146 1,403,900 +100,000 0.01% 204,969
2014-06-23 2014-06-19 0.154 1,303,900 -200,000 0.01% 200,801
2014-06-20 2014-06-18 0.147 1,503,900 +100,000 0.01% 221,073
2014-06-19 2014-06-17 0.157 1,403,900 -100,000 0.01% 220,412
2014-06-05 2014-06-03 0.097 1,503,900 +100,000 0.01% 145,878
2014-05-29 2014-05-27 0.115 1,403,900 -240,000 0.01% 161,448
2014-05-23 2014-05-21 0.138 1,643,900 +100,000 0.01% 226,858
2013-10-07 2013-10-03 0.185 1,543,900 -200,000 0.01% 285,622
2013-06-17 2013-06-13 0.178 1,743,900 -100,000 0.02% 310,414
2012-11-19 2012-11-15 0.203 1,843,900 +60,000 0.02% 374,312
2012-03-05 2012-03-01 0.209 1,783,900 -40,000 0.02% 372,835
2012-02-23 2012-02-21 0.192 1,823,900 -20,000 0.02% 350,189
2012-02-07 2012-02-03 0.185 1,843,900 +60,000 0.02% 341,122
2011-05-24 2011-05-20 0.270 1,783,900 +100,000 0.02% 481,653
2011-04-20 2011-04-18 0.285 1,683,900 -60,000 0.02% 479,911
2010-10-22 2010-10-20 0.270 1,743,900 +100,000 0.02% 470,853
2010-09-16 2010-09-14 0.270 1,643,900 -40,000 0.02% 443,853
2010-06-14 2010-06-10 0.290 1,683,900 -100,000 0.02% 488,331
2010-06-11 2010-06-09 0.285 1,783,900 +100,000 0.02% 508,411
2010-05-06 2010-05-04 0.290 1,683,900 +200,000 0.02% 488,331
2010-04-27 2010-04-23 0.340 1,483,900 -60,000 0.02% 504,526
2010-04-22 2010-04-20 0.325 1,543,900 +60,000 0.02% 501,768
2010-04-16 2010-04-14 0.335 1,483,900 -40,000 0.02% 497,107
2010-04-14 2010-04-12 0.330 1,523,900 -200,000 0.02% 502,887
2010-04-12 2010-04-08 0.350 1,723,900 +240,000 0.02% 603,365
2010-04-01 2010-03-30 0.350 1,483,900 +200,000 0.02% 519,365
2010-03-11 2010-03-09 0.370 1,283,900 -20,000 0.01% 475,043
2010-03-10 2010-03-08 0.360 1,303,900 +20,000 0.01% 469,404
2010-01-21 2010-01-19 0.385 1,283,900 -20,000 0.01% 494,302
2010-01-19 2010-01-15 0.390 1,303,900 +20,000 0.01% 508,521
2010-01-18 2010-01-14 0.400 1,283,900 -100,000 0.01% 513,560
2010-01-13 2010-01-11 0.370 1,383,900 -20,000 0.01% 512,043
2010-01-12 2010-01-08 0.370 1,403,900 +80,000 0.01% 519,443
2009-12-22 2009-12-18 0.370 1,323,900 -100,000 0.01% 489,843
2009-12-21 2009-12-17 0.375 1,423,900 +60,000 0.02% 533,962
2009-12-18 2009-12-16 0.395 1,363,900 -40,000 0.01% 538,740
2009-12-17 2009-12-15 0.400 1,403,900 +40,000 0.01% 561,560
2009-12-16 2009-12-14 0.385 1,363,900 +40,000 0.01% 525,102
2009-12-08 2009-12-04 0.425 1,323,900 -280,000 0.01% 562,658
2009-12-07 2009-12-03 0.400 1,603,900 -260,000 0.02% 641,560
2009-12-04 2009-12-02 0.400 1,863,900 -60,000 0.02% 745,560
2009-11-27 2009-11-25 0.385 1,923,900 -100,000 0.02% 740,702
2009-11-26 2009-11-24 0.360 2,023,900 -100,000 0.02% 728,604
2009-11-20 2009-11-18 0.360 2,123,900 -100,000 0.02% 764,604
2009-11-11 2009-11-09 0.330 2,223,900 -100,000 0.02% 733,887
2009-11-09 2009-11-05 0.325 2,323,900 -380,000 0.02% 755,268
2009-11-06 2009-11-04 0.305 2,703,900 -340,000 0.03% 824,690
2009-11-05 2009-11-03 0.305 3,043,900 +820,000 0.03% 928,390
2009-10-28 2009-10-23 0.335 2,223,900 -300,000 0.02% 745,006
2009-10-22 2009-10-20 0.315 2,523,900 -300,000 0.03% 795,028
2009-10-20 2009-10-16 0.310 2,823,900 +600,000 0.03% 875,409
2009-10-13 2009-10-09 0.325 2,223,900 -20,000 0.02% 722,768
2009-10-05 2009-09-30 0.310 2,243,900 -560,000 0.02% 695,609
2009-10-02 2009-09-29 0.315 2,803,900 -40,000 0.03% 883,228
2009-09-29 2009-09-25 0.335 2,843,900 +560,000 0.03% 952,706
2009-09-25 2009-09-23 0.375 2,283,900 -500,000 0.02% 856,462
2009-09-22 2009-09-18 0.375 2,783,900 +600,000 0.03% 1,043,962
2009-09-21 2009-09-17 0.375 2,183,900 -640,000 0.02% 818,962
2009-09-18 2009-09-16 0.400 2,823,900 -100,000 0.03% 1,129,560
2009-09-17 2009-09-15 0.395 2,923,900 +60,000 0.03% 1,154,940
2009-09-16 2009-09-14 0.400 2,863,900 -100,000 0.03% 1,145,560
2009-09-15 2009-09-11 0.400 2,963,900 +40,000 0.03% 1,185,560
2009-09-11 2009-09-09 0.390 2,923,900 +100,000 0.03% 1,140,321
2009-09-10 2009-09-08 0.390 2,823,900 +320,000 0.03% 1,101,321
2009-09-09 2009-09-07 0.420 2,503,900 -300,000 0.03% 1,051,638
2009-09-08 2009-09-04 0.385 2,803,900 -220,000 0.03% 1,079,502
2009-09-07 2009-09-03 0.380 3,023,900 +200,000 0.03% 1,149,082
2009-09-04 2009-09-02 0.365 2,823,900 +120,000 0.03% 1,030,724
2009-09-02 2009-08-31 0.380 2,703,900 -100,000 0.03% 1,027,482
2009-09-01 2009-08-28 0.375 2,803,900 +100,000 0.03% 1,051,462
2009-08-31 2009-08-27 0.385 2,703,900 +180,000 0.03% 1,041,002
2009-08-28 2009-08-26 0.390 2,523,900 +500,000 0.03% 984,321
2009-08-26 2009-08-24 0.420 2,023,900 -200,000 0.02% 850,038
2009-08-25 2009-08-21 0.445 2,223,900 -300,000 0.02% 989,636
2009-08-24 2009-08-20 0.390 2,523,900 +400,000 0.03% 984,321
2009-08-21 2009-08-19 0.370 2,123,900 +100,000 0.02% 785,843
2009-08-20 2009-08-18 0.430 2,023,900 +160,000 0.02% 870,277
2009-08-19 2009-08-17 0.480 1,863,900 -400,000 0.02% 894,672
2009-08-18 2009-08-14 0.465 2,263,900 +100,000 0.02% 1,052,714
2009-08-17 2009-08-13 0.445 2,163,900 +200,000 0.02% 962,936
2009-08-14 2009-08-12 0.445 1,963,900 -300,000 0.02% 873,936
2009-08-13 2009-08-11 0.410 2,263,900 +200,000 0.02% 928,199
2009-08-12 2009-08-10 0.355 2,063,900 +100,000 0.02% 732,684
2009-08-11 2009-08-07 0.365 1,963,900 -140,000 0.02% 716,824
2009-08-10 2009-08-06 0.385 2,103,900 -200,000 0.02% 810,002
2009-08-07 2009-08-05 0.315 2,303,900 -50,000 0.02% 725,728
2009-08-03 2009-07-30 0.300 2,353,900 -100,000 0.03% 706,170
2009-07-29 2009-07-27 0.310 2,453,900 -60,000 0.03% 760,709
2009-07-28 2009-07-24 0.295 2,513,900 +80,000 0.03% 741,600
2009-07-21 2009-07-17 0.255 2,433,900 -100,000 0.03% 620,644
2009-06-30 2009-06-26 0.250 2,533,900 -40,000 0.03% 633,475
2009-06-23 2009-06-19 0.260 2,573,900 -140,000 0.03% 669,214
2009-06-18 2009-06-16 0.275 2,713,900 -1,140,000 0.03% 746,323
2009-06-17 2009-06-15 0.290 3,853,900 +170,000 0.04% 1,117,631
2009-06-16 2009-06-12 0.300 3,683,900 -200,000 0.04% 1,105,170
2009-06-09 2009-06-05 0.290 3,883,900 +40,000 0.05% 1,126,331
2009-06-08 2009-06-04 0.300 3,843,900 +200,000 0.05% 1,153,170
2009-06-04 2009-06-02 0.275 3,643,900 -120,000 0.05% 1,002,073
2009-06-03 2009-06-01 0.280 3,763,900 -180,000 0.05% 1,053,892
2009-06-02 2009-05-29 0.265 3,943,900 +480,000 0.06% 1,045,134
2009-05-29 2009-05-26 0.290 3,463,900 -300,000 0.05% 1,004,531
2009-05-27 2009-05-25 0.290 3,763,900 +20,000 0.05% 1,091,531
2009-05-25 2009-05-21 0.295 3,743,900 +120,000 0.05% 1,104,450
2009-05-22 2009-05-20 0.300 3,623,900 -20,000 0.05% 1,087,170
2009-05-21 2009-05-19 0.295 3,643,900 +560,000 0.05% 1,074,950
2009-05-20 2009-05-18 0.305 3,083,900 -100,000 0.04% 940,590
2009-05-13 2009-05-11 0.295 3,183,900 +100,000 0.04% 939,250
2009-05-08 2009-05-06 0.290 3,083,900 +100,000 0.04% 894,331
2009-05-07 2009-05-05 0.265 2,983,900 +100,000 0.04% 790,734
2009-05-05 2009-04-30 0.250 2,883,900 -40,000 0.04% 720,975
2009-04-30 2009-04-28 0.245 2,923,900 -120,000 0.04% 716,356
2009-04-28 2009-04-24 0.285 3,043,900 +100,000 0.04% 867,511
2009-04-23 2009-04-21 0.295 2,943,900 -100,000 0.04% 868,450
2009-04-17 2009-04-15 0.305 3,043,900 +80,000 0.04% 928,390
2009-04-08 2009-04-06 0.300 2,963,900 +100,000 0.04% 889,170
2009-03-30 2009-03-26 0.300 2,863,900 -20,000 0.04% 859,170
2009-03-27 2009-03-25 0.295 2,883,900 -100,000 0.04% 850,750
2009-03-26 2009-03-24 0.300 2,983,900 +100,000 0.04% 895,170
2009-03-25 2009-03-23 0.310 2,883,900 -100,000 0.04% 894,009
2009-03-19 2009-03-17 0.275 2,983,900 +100,000 0.04% 820,573
2009-03-10 2009-03-06 0.265 2,883,900 +100,000 0.04% 764,234
2009-03-02 2009-02-26 0.280 2,783,900 +80,000 0.04% 779,492
2009-02-26 2009-02-24 0.320 2,703,900 -20,000 0.04% 865,248
2009-02-24 2009-02-20 0.335 2,723,900 +100,000 0.04% 912,506
2009-02-19 2009-02-17 0.325 2,623,900 +100,000 0.04% 852,768
2009-02-18 2009-02-16 0.345 2,523,900 +160,000 0.04% 870,745
2009-02-17 2009-02-13 0.340 2,363,900 -80,000 0.03% 803,726
2009-02-06 2009-02-04 0.270 2,443,900 +100,000 0.03% 659,853
2009-02-05 2009-02-03 0.270 2,343,900 -80,000 0.03% 632,853
2009-02-04 2009-02-02 0.260 2,423,900 +100,000 0.03% 630,214
2009-02-03 2009-01-30 0.265 2,323,900 +100,000 0.03% 615,834
2009-01-23 2009-01-21 0.265 2,223,900 -40,000 0.03% 589,334
2009-01-22 2009-01-20 0.250 2,263,900 +20,000 0.03% 565,975
2009-01-21 2009-01-19 0.280 2,243,900 -600,000 0.03% 628,292
2009-01-20 2009-01-16 0.265 2,843,900 +560,000 0.04% 753,634
2009-01-06 2009-01-02 0.172 2,283,900 -100,000 0.03% 392,831
2008-12-16 2008-12-12 0.115 2,383,900 +300,000 0.03% 274,148
2008-12-12 2008-12-10 0.118 2,083,900 +500,000 0.03% 245,900
2008-12-11 2008-12-09 0.111 1,583,900 +100,000 0.02% 175,813
2008-10-03 2008-09-30 0.136 1,483,900 +160,000 0.02% 201,810
2008-06-17 2008-06-13 0.167 1,323,900 -340,000 0.02% 221,091
2008-06-16 2008-06-12 0.171 1,663,900 +340,000 0.03% 284,527
2008-06-12 2008-06-10 0.179 1,323,900 -620,000 0.02% 236,978
2008-06-11 2008-06-06 0.184 1,943,900 +620,000 0.03% 357,678
2008-06-05 2008-06-03 0.189 1,323,900 -100,000 0.02% 250,217
2008-06-04 2008-06-02 0.187 1,423,900 +100,000 0.02% 266,269
2008-05-30 2008-05-28 0.193 1,323,900 -100,000 0.02% 255,513
2008-05-28 2008-05-26 0.174 1,423,900 +100,000 0.02% 247,759
2008-05-16 2008-05-14 0.197 1,323,900 -100,000 0.02% 260,808
2008-05-15 2008-05-13 0.208 1,423,900 +100,000 0.02% 296,171
2007-12-28 2007-12-24 0.196 1,323,900 -320,000 0.02% 259,484
2007-12-27 2007-12-20 0.176 1,643,900 +320,000 0.03% 289,326
2007-12-04 2007-11-30 0.135 1,323,900 -100,000 0.02% 178,726
2007-12-03 2007-11-29 0.149 1,423,900 +100,000 0.03% 212,161
2007-11-06 2007-11-02 0.196 1,323,900 -160,000 0.02% 259,484
2007-10-30 2007-10-26 0.215 1,483,900 -120,000 0.03% 319,038
2007-10-29 2007-10-25 0.213 1,603,900 +120,000 0.03% 341,631
2007-10-24 2007-10-22 0.184 1,483,900 -100,000 0.03% 273,038
2007-10-23 2007-10-18 0.190 1,583,900 -100,000 0.03% 300,941
2007-10-22 2007-10-17 0.188 1,683,900 +100,000 0.03% 316,573
2007-10-05 2007-10-03 0.192 1,583,900 -1,000,000 0.03% 304,109
2007-10-02 2007-09-27 0.213 2,583,900 -100,000 0.05% 550,371
2007-09-28 2007-09-25 0.219 2,683,900 +100,000 0.05% 587,774
2007-09-19 2007-09-17 0.237 2,583,900 -120,000 0.05% 612,384
2007-09-18 2007-09-14 0.235 2,703,900 -40,000 0.05% 635,416
2007-09-14 2007-09-12 0.246 2,743,900 -40,000 0.05% 674,999
2007-08-28 2007-08-24 0.241 2,783,900 -40,000 0.05% 670,920
2007-08-21 2007-08-17 0.174 2,823,900 -20,000 0.05% 491,359
2007-08-17 2007-08-15 0.231 2,843,900 -60,000 0.05% 656,941
2007-08-14 2007-08-10 0.225 2,903,900 +100,000 0.05% 653,378
2007-08-13 2007-08-09 0.240 2,803,900 +1,000,000 0.05% 672,936
2007-08-09 2007-08-07 0.231 1,803,900 -140,000 0.03% 416,701
2007-08-06 2007-08-02 0.280 1,943,900 -200,000 0.04% 544,292
2007-08-03 2007-08-01 0.285 2,143,900 -100,000 0.04% 611,012
2007-08-02 2007-07-31 0.305 2,243,900 +300,000 0.04% 684,390
2007-07-27 2007-07-25 0.295 1,943,900 -100,000 0.04% 573,450
2007-07-25 2007-07-23 0.285 2,043,900 +120,000 0.04% 582,512
2007-07-20 2007-07-18 0.300 1,923,900 -400,000 0.04% 577,170
2007-07-19 2007-07-17 0.300 2,323,900 -100,000 0.04% 697,170
2007-07-18 2007-07-16 0.285 2,423,900 -140,000 0.05% 690,811
2007-07-13 2007-07-11 0.280 2,563,900 -120,000 0.05% 717,892
2007-07-12 2007-07-10 0.290 2,683,900 -40,000 0.05% 778,331
2007-07-11 2007-07-09 0.300 2,723,900 +360,000 0.05% 817,170
2007-07-06 2007-07-04 0.285 2,363,900 -100,000 0.04% 673,712
2007-06-28 2007-06-26 0.320 2,463,900 +140,000 0.05% 788,448
2007-06-26 2007-06-22 0.340 2,323,900 0.05% 790,126

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