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 0.410 15,360 +0 0.02% 6,298
2025-10-13 2025-10-09 0.430 15,360 +0 0.02% 6,605
2025-10-10 2025-10-08 0.320 15,360 +0 0.02% 4,915
2025-10-09 2025-10-06 0.295 15,360 +0 0.02% 4,531
2025-10-08 2025-10-03 0.260 15,360 +0 0.02% 3,994
2025-10-06 2025-10-02 0.222 15,360 +0 0.02% 3,410
2025-10-03 2025-09-30 0.235 15,360 +0 0.02% 3,610
2025-10-02 2025-09-29 0.226 15,360 +0 0.02% 3,471
2025-09-30 2025-09-26 0.228 15,360 +0 0.02% 3,502
2025-09-29 2025-09-25 0.235 15,360 +0 0.02% 3,610
2025-09-26 2025-09-24 0.221 15,360 +0 0.02% 3,395
2025-09-25 2025-09-23 0.218 15,360 +0 0.02% 3,348
2025-09-24 2025-09-22 0.208 15,360 +0 0.02% 3,195
2025-09-23 2025-09-19 0.239 15,360 +0 0.02% 3,671
2025-09-22 2025-09-18 0.196 15,360 +0 0.02% 3,011
2025-09-19 2025-09-17 0.195 15,360 +0 0.02% 2,995
2025-09-18 2025-09-16 0.200 15,360 +0 0.02% 3,072
2025-09-17 2025-09-15 0.200 15,360 +0 0.02% 3,072
2025-09-16 2025-09-12 0.192 15,360 +0 0.02% 2,949
2025-09-15 2025-09-11 0.190 15,360 +0 0.02% 2,918
2025-09-12 2025-09-10 0.199 15,360 +0 0.02% 3,057
2025-09-11 2025-09-09 0.193 15,360 +0 0.02% 2,964
2025-09-10 2025-09-08 0.190 15,360 +0 0.02% 2,918
2025-09-09 2025-09-05 0.190 15,360 +0 0.02% 2,918
2025-09-08 2025-09-04 0.189 15,360 +0 0.02% 2,903
2025-09-05 2025-09-03 0.185 15,360 +0 0.02% 2,842
2025-09-04 2025-09-02 0.182 15,360 +0 0.02% 2,796
2025-09-03 2025-09-01 0.182 15,360 +0 0.02% 2,796
2025-09-02 2025-08-29 0.194 15,360 +0 0.02% 2,980
2025-09-01 2025-08-28 0.194 15,360 +0 0.02% 2,980
2025-08-29 2025-08-27 0.194 15,360 +0 0.02% 2,980
2025-08-28 2025-08-26 0.186 15,360 +0 0.02% 2,857
2025-08-27 2025-08-25 0.202 15,360 +0 0.02% 3,103
2025-08-26 2025-08-22 0.185 15,360 +0 0.02% 2,842
2025-08-25 2025-08-21 0.195 15,360 +0 0.02% 2,995
2025-08-22 2025-08-20 0.194 15,360 +0 0.02% 2,980
2025-08-21 2025-08-19 0.196 15,360 +0 0.02% 3,011
2025-08-20 2025-08-18 0.189 15,360 +0 0.02% 2,903
2025-08-19 2025-08-15 0.185 15,360 +0 0.02% 2,842
2025-08-18 2025-08-14 0.190 15,360 +0 0.02% 2,918
2025-08-15 2025-08-13 0.185 15,360 +0 0.02% 2,842
2025-08-14 2025-08-12 0.195 15,360 +0 0.02% 2,995
2025-08-13 2025-08-11 0.197 15,360 +0 0.02% 3,026
2025-08-12 2025-08-08 0.193 15,360 +0 0.02% 2,964
2025-08-11 2025-08-07 0.188 15,360 +0 0.02% 2,888
2025-08-08 2025-08-06 0.188 15,360 +0 0.02% 2,888
2025-08-07 2025-08-05 0.186 15,360 +0 0.02% 2,857
2025-08-06 2025-08-04 0.184 15,360 +0 0.02% 2,826
2025-08-05 2025-08-01 0.181 15,360 +0 0.02% 2,780
2025-08-04 2025-07-31 0.182 15,360 +0 0.02% 2,796
2025-08-01 2025-07-30 0.190 15,360 +0 0.02% 2,918
2025-07-31 2025-07-29 0.195 15,360 +0 0.02% 2,995
2025-07-30 2025-07-28 0.191 15,360 +0 0.02% 2,934
2025-07-29 2025-07-25 0.191 15,360 +0 0.02% 2,934
2025-07-28 2025-07-24 0.191 15,360 +0 0.02% 2,934
2025-07-25 2025-07-23 0.195 15,360 +0 0.02% 2,995
2025-07-24 2025-07-22 0.195 15,360 +0 0.02% 2,995
2025-07-23 2025-07-21 0.199 15,360 +0 0.02% 3,057
2025-07-22 2025-07-18 0.188 15,360 +0 0.02% 2,888
2025-07-21 2025-07-17 0.193 15,360 +0 0.02% 2,964
2025-07-18 2025-07-16 0.206 15,360 +0 0.02% 3,164
2025-07-17 2025-07-15 0.206 15,360 +0 0.02% 3,164
2025-07-16 2025-07-14 0.216 15,360 +0 0.02% 3,318
2025-07-15 2025-07-11 0.224 15,360 +0 0.02% 3,441
2025-07-14 2025-07-10 0.182 15,360 +0 0.02% 2,796
2025-07-11 2025-07-09 0.178 15,360 +0 0.02% 2,734
2025-07-10 2025-07-08 0.173 15,360 +0 0.02% 2,657
2025-07-09 2025-07-07 0.173 15,360 +0 0.02% 2,657
2025-07-08 2025-07-04 0.190 15,360 +0 0.02% 2,918
2025-07-07 2025-07-03 0.189 15,360 +0 0.02% 2,903
2025-07-04 2025-07-02 0.197 15,360 +0 0.02% 3,026
2025-07-03 2025-06-30 0.197 15,360 +0 0.02% 3,026
2025-07-02 2025-06-27 0.197 15,360 +0 0.02% 3,026
2025-06-30 2025-06-26 0.198 15,360 +0 0.02% 3,041
2025-06-27 2025-06-25 0.207 15,360 +0 0.02% 3,180
2025-06-26 2025-06-24 0.202 15,360 +0 0.02% 3,103
2025-06-25 2025-06-23 0.175 15,360 +0 0.02% 2,688
2025-06-24 2025-06-20 0.151 15,360 +0 0.02% 2,319
2025-06-23 2025-06-19 0.199 15,360 +0 0.02% 3,057
2025-06-20 2025-06-18 0.200 15,360 +0 0.02% 3,072
2025-06-19 2025-06-17 0.214 15,360 +0 0.02% 3,287
2025-06-18 2025-06-16 0.212 15,360 +0 0.02% 3,256
2025-06-17 2025-06-13 0.204 15,360 +0 0.02% 3,133
2025-06-16 2025-06-12 0.211 15,360 +0 0.02% 3,241
2025-06-13 2025-06-11 0.215 15,360 +0 0.02% 3,302
2025-06-12 2025-06-10 0.219 15,360 +0 0.02% 3,364
2025-06-11 2025-06-09 0.226 15,360 +0 0.02% 3,471
2025-06-10 2025-06-06 0.226 15,360 +0 0.02% 3,471
2025-06-09 2025-06-05 0.212 15,360 +0 0.02% 3,256
2025-06-06 2025-06-04 0.215 15,360 +0 0.02% 3,302
2025-06-05 2025-06-03 0.219 15,360 +0 0.02% 3,364
2025-06-04 2025-06-02 0.228 15,360 +0 0.02% 3,502
2025-06-03 2025-05-30 0.244 15,360 +0 0.02% 3,748
2025-06-02 2025-05-29 0.240 15,360 +0 0.02% 3,686
2025-05-30 2025-05-28 0.245 15,360 +0 0.02% 3,763
2025-05-29 2025-05-27 0.219 15,360 +0 0.02% 3,364
2025-05-28 2025-05-26 0.228 15,360 +0 0.02% 3,502
2025-05-27 2025-05-23 0.243 15,360 +0 0.02% 3,732
2025-05-26 2025-05-22 0.198 15,360 +0 0.02% 3,041
2025-05-23 2025-05-21 0.146 15,360 +0 0.02% 2,243
2025-05-22 2025-05-20 0.125 15,360 +0 0.02% 1,920
2025-05-21 2025-05-19 0.131 15,360 +0 0.02% 2,012
2025-05-20 2025-05-16 0.131 15,360 +0 0.02% 2,012
2025-05-19 2025-05-15 0.131 15,360 +0 0.02% 2,012
2025-05-16 2025-05-14 0.133 15,360 +0 0.02% 2,043
2025-05-15 2025-05-13 0.134 15,360 +0 0.02% 2,058
2025-05-14 2025-05-12 0.140 15,360 +0 0.02% 2,150
2025-05-13 2025-05-09 0.140 15,360 +0 0.02% 2,150
2025-05-12 2025-05-08 0.144 15,360 +0 0.02% 2,212
2025-05-09 2025-05-07 0.140 15,360 +0 0.02% 2,150
2025-05-08 2025-05-06 0.136 15,360 +0 0.02% 2,089
2025-05-07 2025-05-02 0.124 15,360 +0 0.02% 1,905
2025-05-06 2025-04-30 0.149 15,360 +0 0.02% 2,289
2025-05-02 2025-04-29 0.150 15,360 +0 0.02% 2,304
2025-04-30 2025-04-28 0.157 15,360 +0 0.02% 2,412
2025-04-29 2025-04-25 0.169 15,360 +0 0.02% 2,596
2025-04-28 2025-04-24 0.170 15,360 +0 0.02% 2,611
2025-04-25 2025-04-23 0.170 15,360 +0 0.02% 2,611
2025-04-24 2025-04-22 0.180 15,360 +0 0.02% 2,765
2025-04-23 2025-04-17 0.174 15,360 +0 0.02% 2,673
2025-04-22 2025-04-16 0.180 15,360 +0 0.02% 2,765
2025-04-17 2025-04-15 0.184 15,360 +0 0.02% 2,826
2025-04-16 2025-04-14 0.185 15,360 +0 0.02% 2,842
2025-04-15 2025-04-11 0.214 15,360 +0 0.02% 3,287
2025-04-14 2025-04-10 0.214 15,360 +0 0.02% 3,287
2025-04-11 2025-04-09 0.223 15,360 +0 0.02% 3,425
2025-04-10 2025-04-08 0.236 15,360 +0 0.02% 3,625
2025-04-09 2025-04-07 0.240 15,360 +0 0.02% 3,686
2025-04-08 2025-04-03 0.242 15,360 +0 0.02% 3,717
2025-04-07 2025-04-02 0.232 15,360 +0 0.02% 3,564
2025-04-03 2025-04-01 0.239 15,360 +0 0.02% 3,671
2025-04-02 2025-03-31 0.245 15,360 +0 0.02% 3,763
2025-04-01 2025-03-28 0.270 15,360 +0 0.02% 4,147
2025-03-31 2025-03-27 0.270 15,360 +0 0.02% 4,147
2025-03-28 2025-03-26 0.265 15,360 +0 0.02% 4,070
2025-03-27 2025-03-25 0.245 15,360 +0 0.02% 3,763
2025-03-26 2025-03-24 0.239 15,360 +0 0.02% 3,671
2025-03-25 2025-03-21 0.239 15,360 +0 0.02% 3,671
2025-03-24 2025-03-20 0.255 15,360 +0 0.02% 3,917
2025-03-21 2025-03-19 0.246 15,360 +0 0.02% 3,779
2025-03-20 2025-03-18 0.270 15,360 +0 0.02% 4,147
2025-03-19 2025-03-17 0.275 15,360 +0 0.02% 4,224
2025-03-18 2025-03-14 0.275 15,360 +0 0.02% 4,224
2025-03-17 2025-03-13 0.280 15,360 +0 0.02% 4,301
2025-03-14 2025-03-12 0.275 15,360 +0 0.02% 4,224
2025-03-13 2025-03-11 0.300 15,360 +0 0.02% 4,608
2025-03-12 2025-03-10 0.300 15,360 +0 0.02% 4,608
2025-03-11 2025-03-07 0.290 15,360 +0 0.02% 4,454
2025-03-10 2025-03-06 0.300 15,360 +0 0.02% 4,608
2025-03-07 2025-03-05 0.335 15,360 +0 0.02% 5,146
2025-03-06 2025-03-04 0.335 15,360 +0 0.02% 5,146
2025-03-05 2025-03-03 0.310 15,360 +0 0.02% 4,762
2025-03-04 2025-02-28 0.300 15,360 +0 0.02% 4,608
2025-03-03 2025-02-27 0.310 15,360 +0 0.02% 4,762
2025-02-28 2025-02-26 0.315 15,360 +0 0.02% 4,838
2025-02-27 2025-02-25 0.315 15,360 +0 0.02% 4,838
2025-02-26 2025-02-24 0.320 15,360 +0 0.02% 4,915
2025-02-25 2025-02-21 0.330 15,360 +0 0.02% 5,069
2025-02-24 2025-02-20 0.365 15,360 +0 0.02% 5,606
2025-02-21 2025-02-19 0.335 15,360 +0 0.02% 5,146
2025-02-20 2025-02-18 0.350 15,360 +0 0.02% 5,376
2025-02-19 2025-02-17 0.350 15,360 +0 0.02% 5,376
2025-02-18 2025-02-14 0.330 15,360 +0 0.02% 5,069
2025-02-17 2025-02-13 0.345 15,360 +0 0.02% 5,299
2025-02-14 2025-02-12 0.350 15,360 +0 0.02% 5,376
2025-02-13 2025-02-11 0.370 15,360 +0 0.02% 5,683
2025-02-12 2025-02-10 0.345 15,360 +0 0.02% 5,299
2025-02-11 2025-02-07 0.360 15,360 +0 0.02% 5,530
2025-02-10 2025-02-06 0.350 15,360 +0 0.02% 5,376
2025-02-07 2025-02-05 0.420 15,360 +0 0.02% 6,451
2025-02-06 2025-02-04 0.420 15,360 +0 0.02% 6,451
2025-02-05 2025-02-03 0.415 15,360 +0 0.02% 6,374
2025-02-04 2025-01-28 0.410 15,360 +0 0.02% 6,298
2025-02-03 2025-01-24 0.375 15,360 +0 0.02% 5,760
2025-01-27 2025-01-23 0.420 15,360 +0 0.02% 6,451
2025-01-24 2025-01-22 0.365 15,360 +0 0.02% 5,606
2025-01-23 2025-01-21 0.400 15,360 +0 0.02% 6,144
2025-01-22 2025-01-20 0.390 15,360 +0 0.02% 5,990
2025-01-21 2025-01-17 0.365 15,360 +0 0.02% 5,606
2025-01-20 2025-01-16 0.355 15,360 +0 0.02% 5,453
2025-01-17 2025-01-15 0.340 15,360 +0 0.02% 5,222
2025-01-16 2025-01-14 0.320 15,360 +0 0.02% 4,915
2025-01-15 2025-01-13 0.325 15,360 +0 0.02% 4,992
2025-01-14 2025-01-10 0.325 15,360 +0 0.02% 4,992
2025-01-13 2025-01-09 0.345 15,360 +0 0.02% 5,299
2025-01-10 2025-01-08 0.360 15,360 +0 0.02% 5,530
2025-01-09 2025-01-07 0.310 15,360 +0 0.02% 4,762
2025-01-08 2025-01-06 0.280 15,360 +0 0.02% 4,301
2025-01-07 2025-01-03 0.280 15,360 +0 0.02% 4,301
2025-01-06 2025-01-02 0.280 15,360 +0 0.02% 4,301
2025-01-03 2024-12-31 0.280 15,360 +0 0.02% 4,301
2025-01-02 2024-12-27 0.290 15,360 +0 0.02% 4,454
2024-12-30 2024-12-24 0.300 15,360 +0 0.02% 4,608
2024-12-27 2024-12-20 0.320 15,360 +0 0.02% 4,915
2024-12-23 2024-12-19 0.295 15,360 +0 0.02% 4,531
2024-12-20 2024-12-18 0.325 15,360 +0 0.02% 4,992
2024-12-19 2024-12-17 0.315 15,360 +0 0.02% 4,838
2024-12-18 2024-12-16 0.330 15,360 +0 0.02% 5,069
2024-12-17 2024-12-13 0.310 15,360 +0 0.02% 4,762
2024-12-16 2024-12-12 0.310 15,360 +0 0.02% 4,762
2023-08-11 2023-08-09 2.350 15,360 +15,200 0.02% 36,096
2023-06-13 2023-06-09 17.500 160 -1,600 0.00% 2,800
2023-06-12 2023-06-08 15.800 1,760 +1,600 0.00% 27,808
2023-06-09 2023-06-07 15.200 160 -4,000 0.00% 2,432
2023-06-08 2023-06-06 14.500 4,160 +1,600 0.01% 60,320
2023-06-07 2023-06-05 13.500 2,560 +2,400 0.00% 34,560
2017-04-28 2017-04-26 8.000 160 -1,600 0.00% 1,280
2016-05-09 2016-05-05 6.000 1,760 -840 0.00% 10,560
2016-04-15 2016-04-13 6.200 2,600 -1,600 0.01% 16,120
2016-03-29 2016-03-23 6.800 4,200 -1,600 0.01% 28,560
2016-03-10 2016-03-08 4.400 5,800 +1,600 0.02% 25,520
2015-11-03 2015-10-30 8.600 4,200 +1,600 0.01% 36,120
2015-10-27 2015-10-23 9.000 2,600 +1,600 0.01% 23,400
2015-10-13 2015-10-09 9.600 1,000 -1,200 0.00% 9,600
2015-10-12 2015-10-08 8.400 2,200 +400 0.01% 18,480
2015-10-05 2015-09-30 7.400 1,800 -800 0.01% 13,320
2015-10-02 2015-09-29 7.600 2,600 +240 0.01% 19,760
2015-09-22 2015-09-18 8.400 2,360 +400 0.01% 19,824
2015-09-11 2015-09-09 8.600 1,960 +400 0.01% 16,856
2015-09-01 2015-08-28 9.800 1,560 +800 0.00% 15,288
2015-08-21 2015-08-19 13.400 760 +400 0.00% 10,184
2015-08-19 2015-08-17 13.800 360 +160 0.00% 4,968
2015-08-14 2015-08-12 33.000 200 +80 0.00% 6,600
2015-08-06 2015-08-04 66.000 120 +40 0.00% 7,920
2015-06-30 2015-06-26 118.000 80 +80 0.00% 9,440
2015-02-23 2015-02-16 79.400 0

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