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 0.330 349,548 +0 0.02% 115,351
2025-10-13 2025-10-09 0.330 349,548 +0 0.02% 115,351
2025-10-10 2025-10-08 0.330 349,548 +0 0.02% 115,351
2025-10-09 2025-10-06 0.330 349,548 +0 0.02% 115,351
2025-10-08 2025-10-03 0.325 349,548 +0 0.02% 113,603
2025-10-06 2025-10-02 0.335 349,548 +0 0.02% 117,099
2025-10-03 2025-09-30 0.320 349,548 +0 0.02% 111,855
2025-10-02 2025-09-29 0.320 349,548 +0 0.02% 111,855
2025-09-30 2025-09-26 0.320 349,548 +0 0.02% 111,855
2025-09-29 2025-09-25 0.320 349,548 +0 0.02% 111,855
2025-09-26 2025-09-24 0.320 349,548 +0 0.02% 111,855
2025-09-25 2025-09-23 0.315 349,548 +0 0.02% 110,108
2025-09-24 2025-09-22 0.315 349,548 +0 0.02% 110,108
2025-09-23 2025-09-19 0.315 349,548 +0 0.02% 110,108
2025-09-22 2025-09-18 0.310 349,548 +0 0.02% 108,360
2025-09-19 2025-09-17 0.320 349,548 +0 0.02% 111,855
2025-09-18 2025-09-16 0.305 349,548 +0 0.02% 106,612
2025-09-17 2025-09-15 0.300 349,548 +0 0.02% 104,864
2025-09-16 2025-09-12 0.310 349,548 +0 0.02% 108,360
2025-09-15 2025-09-11 0.305 349,548 +0 0.02% 106,612
2025-09-12 2025-09-10 0.310 349,548 +0 0.02% 108,360
2025-09-11 2025-09-09 0.310 349,548 +0 0.02% 108,360
2025-09-10 2025-09-08 0.305 349,548 +0 0.02% 106,612
2025-09-09 2025-09-05 0.310 349,548 +0 0.02% 108,360
2025-09-08 2025-09-04 0.300 349,548 +0 0.02% 104,864
2025-09-05 2025-09-03 0.305 349,548 +0 0.02% 106,612
2025-09-04 2025-09-02 0.300 349,548 +0 0.02% 104,864
2025-09-03 2025-09-01 0.305 349,548 +0 0.02% 106,612
2025-09-02 2025-08-29 0.315 349,548 +0 0.02% 110,108
2025-09-01 2025-08-28 0.315 349,548 +0 0.02% 110,108
2025-08-29 2025-08-27 0.315 349,548 +0 0.02% 110,108
2025-08-28 2025-08-26 0.325 349,548 +0 0.02% 113,603
2025-08-27 2025-08-25 0.325 349,548 +0 0.02% 113,603
2025-08-26 2025-08-22 0.325 349,548 +0 0.02% 113,603
2025-08-25 2025-08-21 0.330 349,548 +0 0.02% 115,351
2025-08-22 2025-08-20 0.310 349,548 +0 0.02% 108,360
2025-08-21 2025-08-19 0.310 349,548 +0 0.02% 108,360
2025-08-20 2025-08-18 0.315 349,548 +0 0.02% 110,108
2025-08-19 2025-08-15 0.315 349,548 +0 0.02% 110,108
2025-08-18 2025-08-14 0.295 349,548 +0 0.02% 103,117
2025-08-15 2025-08-13 0.290 349,548 +0 0.02% 101,369
2025-08-14 2025-08-12 0.290 349,548 +0 0.02% 101,369
2025-08-13 2025-08-11 0.290 349,548 +0 0.02% 101,369
2025-08-12 2025-08-08 0.295 349,548 +0 0.02% 103,117
2025-08-11 2025-08-07 0.300 349,548 +0 0.02% 104,864
2025-08-08 2025-08-06 0.295 349,548 +0 0.02% 103,117
2025-08-07 2025-08-05 0.295 349,548 +0 0.02% 103,117
2025-08-06 2025-08-04 0.285 349,548 +0 0.02% 99,621
2025-08-05 2025-08-01 0.290 349,548 +0 0.02% 101,369
2025-08-04 2025-07-31 0.300 349,548 +0 0.02% 104,864
2025-08-01 2025-07-30 0.305 349,548 +0 0.02% 106,612
2025-07-31 2025-07-29 0.310 349,548 +0 0.02% 108,360
2025-07-30 2025-07-28 0.310 349,548 +0 0.02% 108,360
2025-07-29 2025-07-25 0.310 349,548 +0 0.02% 108,360
2025-07-28 2025-07-24 0.315 349,548 +0 0.02% 110,108
2025-07-25 2025-07-23 0.325 349,548 +0 0.02% 113,603
2025-07-24 2025-07-22 0.325 349,548 +0 0.02% 113,603
2025-07-23 2025-07-21 0.330 349,548 +0 0.02% 115,351
2025-07-22 2025-07-18 0.330 349,548 +0 0.02% 115,351
2025-07-21 2025-07-17 0.320 349,548 +0 0.02% 111,855
2025-07-18 2025-07-16 0.325 349,548 +0 0.02% 113,603
2025-07-17 2025-07-15 0.300 349,548 +0 0.02% 104,864
2025-07-16 2025-07-14 0.300 349,548 +0 0.02% 104,864
2025-07-15 2025-07-11 0.305 349,548 +0 0.02% 106,612
2025-07-14 2025-07-10 0.285 349,548 +0 0.02% 99,621
2025-07-11 2025-07-09 0.290 349,548 +0 0.02% 101,369
2025-07-10 2025-07-08 0.275 349,548 +0 0.02% 96,126
2025-07-09 2025-07-07 0.285 349,548 +0 0.02% 99,621
2025-07-08 2025-07-04 0.280 349,548 +0 0.02% 97,873
2025-07-07 2025-07-03 0.285 349,548 +0 0.02% 99,621
2025-07-04 2025-07-02 0.285 349,548 +0 0.02% 99,621
2025-07-03 2025-06-30 0.270 349,548 +0 0.02% 94,378
2025-07-02 2025-06-27 0.270 349,548 -108,000 0.02% 94,378
2025-06-10 2025-06-06 0.285 457,548 -61,400 0.02% 130,401
2025-02-07 2025-02-05 0.245 518,948 +193,358 0.03% 127,142
2025-01-14 2025-01-10 0.250 325,590 -200,000 0.02% 81,398
2024-11-08 2024-11-06 0.275 525,590 -180,000 0.03% 144,537
2024-10-21 2024-10-17 0.270 705,590 -60,000 0.04% 190,509
2024-10-16 2024-10-14 0.275 765,590 -100,000 0.04% 210,537
2024-10-10 2024-10-08 0.305 865,590 -140,000 0.04% 264,005
2024-10-03 2024-09-30 0.243 1,005,590 +170,000 0.05% 244,358
2024-10-02 2024-09-27 0.235 835,590 +106,000 0.04% 196,364
2024-09-03 2024-08-30 0.242 729,590 +172,000 0.04% 176,561
2024-06-11 2024-06-06 0.316 557,590 +18,586 0.03% 175,929
2024-05-30 2024-05-28 0.336 539,004 +116,000 0.03% 181,217
2024-04-09 2024-04-05 0.310 423,004 +108,267 0.02% 131,277
2023-07-25 2023-07-21 0.466 314,737 -30,933 0.02% 146,516
2022-09-30 2022-09-28 0.579 345,670 +6,064 0.02% 200,186
2022-06-13 2022-06-09 0.645 339,606 +6,959 0.02% 219,043
2021-06-10 2021-06-08 0.718 332,647 +3,780 0.02% 238,722
2021-05-03 2021-04-29 0.729 328,867 +200,159 0.02% 239,585
2021-03-23 2021-03-19 0.739 128,708 +1,167 0.01% 95,166
2021-01-04 2020-12-29 0.728 127,541 +1,876 0.01% 92,895
2020-09-10 2020-09-08 0.762 125,665 +3,696 0.01% 95,731
2020-01-06 2020-01-02 1.012 121,969 +1,370 0.01% 123,425
2019-12-13 2019-12-11 1.012 120,599 -17 0.01% 122,039
2019-09-05 2019-09-03 1.046 120,616 +1,326 0.01% 126,217
2019-07-02 2019-06-27 1.221 119,290 -3,639 0.01% 145,634
2019-01-07 2019-01-03 1.058 122,929 +1,366 0.01% 130,083
2018-09-10 2018-09-06 1.329 121,563 +1,136 0.01% 161,592
2018-01-15 2018-01-11 1.733 120,427 -28,646 0.01% 208,679
2018-01-08 2018-01-04 1.745 149,073 +1,028 0.01% 260,111
2018-01-05 2018-01-03 1.709 148,045 -8,368 0.01% 253,009
2017-12-21 2017-12-19 1.745 156,413 +8,368 0.01% 272,918
2017-09-08 2017-09-06 1.661 148,045 +1,042 0.01% 245,894
2017-04-24 2017-04-20 1.733 147,003 -1,661 0.01% 254,780
2017-02-17 2017-02-15 1.757 148,664 -5,273 0.01% 261,237
2017-01-09 2017-01-05 1.673 153,937 +1,115 0.01% 257,547
2016-09-08 2016-09-06 1.807 152,822 +2,108 0.01% 276,166
2016-01-07 2016-01-05 1.586 150,714 +1,178 0.01% 239,021
2016-01-05 2015-12-31 1.635 149,536 -4,359 0.01% 244,564
2015-12-30 2015-12-28 1.623 153,895 -19,370 0.01% 249,786
2015-09-17 2015-09-15 1.499 173,265 +2,817 0.01% 259,687
2015-07-20 2015-07-16 1.864 170,448 -504 0.01% 317,721
2015-02-26 2015-02-24 1.663 170,952 -7,940 0.01% 284,211
2015-02-23 2015-02-16 1.700 178,892 +7,940 0.01% 304,170
2015-01-08 2015-01-06 1.789 170,952 +1,221 0.01% 305,773
2014-12-01 2014-11-27 2.182 169,731 +26,803 0.01% 370,335
2014-09-18 2014-09-16 2.512 142,928 +1,458 0.01% 359,032
2014-06-13 2014-06-11 2.268 141,470 +496 0.01% 320,921
2014-03-17 2014-03-13 2.422 140,974 -10,729 0.01% 341,476
2014-01-23 2014-01-21 2.346 151,703 +1,667 0.01% 355,821
2013-11-14 2013-11-12 2.203 150,036 -3,087 0.01% 330,524
2013-10-04 2013-10-02 2.151 153,123 -138,903 0.01% 329,388
2013-10-03 2013-09-30 2.151 292,026 +138,903 0.02% 628,186
2013-09-05 2013-09-03 1.983 153,123 +2,028 0.01% 303,646
2013-04-08 2013-04-03 2.022 151,095 -11,450 0.01% 305,577
2013-01-21 2013-01-17 1.852 162,545 -6,604 0.01% 300,983
2013-01-18 2013-01-16 1.852 169,149 +6,604 0.01% 313,212
2012-09-13 2012-09-11 1.537 162,545 -4,832 0.01% 249,752
2012-09-10 2012-09-06 1.550 167,377 -15,229 0.01% 259,375
2012-07-10 2012-07-06 1.642 182,606 -15,299 0.01% 299,761
2012-07-09 2012-07-05 1.642 197,905 +15,299 0.01% 324,875
2012-07-05 2012-07-03 1.628 182,606 -7,615 0.01% 297,363
2012-06-07 2012-06-05 1.589 190,221 +4,716 0.01% 302,269
2012-03-06 2012-03-02 1.791 185,505 +14,852 0.01% 332,246
2011-09-02 2011-08-31 1.831 170,653 -8,911 0.01% 312,540
2011-06-21 2011-06-17 1.764 179,564 +8,911 0.01% 316,770
2011-06-15 2011-06-13 1.858 170,653 +1,413 0.01% 317,136
2011-05-31 2011-05-27 2.142 169,240 +2,198 0.01% 362,521
2011-05-25 2011-05-23 2.142 167,042 -7,329 0.01% 357,812
2011-04-11 2011-04-07 2.524 174,371 -7,330 0.01% 440,125
2011-04-08 2011-04-06 2.483 181,701 -7,752 0.01% 451,189
2011-03-04 2011-03-02 2.333 189,453 +7,329 0.01% 442,005
2011-03-01 2011-02-25 2.210 182,124 -14,659 0.01% 402,543
2011-02-24 2011-02-22 2.251 196,783 +14,659 0.01% 442,998
2011-02-21 2011-02-17 2.456 182,124 -21,988 0.01% 447,270
2011-02-18 2011-02-16 2.401 204,112 +21,988 0.02% 490,130
2011-01-26 2011-01-24 2.142 182,124 -10,261 0.01% 390,119
2011-01-24 2011-01-20 2.006 192,385 +7,329 0.01% 385,850
2010-11-30 2010-11-26 1.951 185,056 -7,329 0.01% 361,052
2010-11-24 2010-11-22 1.774 192,385 -7,329 0.01% 341,228
2010-08-19 2010-08-17 1.474 199,714 -10,465 0.01% 294,281
2010-08-11 2010-08-09 1.173 210,179 -1,551 0.02% 246,614
2010-08-05 2010-08-03 1.146 211,730 -36,647 0.02% 242,656
2010-07-14 2010-07-12 1.023 248,377 -21,988 0.02% 254,157
2010-05-10 2010-05-06 0.982 270,365 +21,988 0.02% 265,591
2010-02-19 2010-02-17 1.010 248,377 -21,988 0.02% 250,769
2009-12-10 2009-12-08 1.051 270,365 +21,988 0.02% 284,035
2009-11-30 2009-11-26 1.078 248,377 -15,504 0.02% 267,712
2009-11-26 2009-11-24 1.119 263,881 -73,295 0.02% 295,224
2009-11-11 2009-11-09 1.091 337,176 +7,330 0.03% 368,024
2009-11-02 2009-10-29 0.928 329,846 -16,125 0.02% 306,020
2009-10-05 2009-09-30 0.873 345,971 +16,125 0.03% 302,099
2009-08-11 2009-08-07 1.051 329,846 +14,659 0.02% 346,523
2009-08-04 2009-07-31 1.091 315,187 -36,647 0.02% 344,024
2009-07-31 2009-07-29 1.064 351,834 -36,648 0.03% 374,423
2009-07-24 2009-07-22 0.996 388,482 +73,295 0.03% 386,922
2009-06-18 2009-06-16 1.010 315,187 -36,647 0.02% 318,222
2009-06-03 2009-06-01 1.160 351,834 +109,941 0.03% 408,025
2009-06-02 2009-05-29 1.119 241,893 -112,267 0.02% 270,625
2009-06-01 2009-05-27 1.051 354,160 -197,895 0.03% 372,066
2009-05-26 2009-05-22 0.955 552,055 -21,988 0.04% 527,242
2009-05-25 2009-05-21 0.982 574,043 +36,647 0.04% 563,906
2009-05-21 2009-05-19 0.873 537,396 -38,113 0.04% 469,250
2009-05-18 2009-05-14 0.832 575,509 +1,466 0.04% 478,974
2009-05-15 2009-05-13 0.860 574,043 +36,647 0.04% 493,418
2009-05-13 2009-05-11 0.887 537,396 -29,317 0.04% 476,582
2009-05-12 2009-05-08 0.887 566,713 -36,648 0.04% 502,582
2009-05-08 2009-05-06 0.846 603,361 -109,941 0.05% 510,386
2009-05-07 2009-05-05 0.819 713,302 +29,318 0.05% 583,922
2009-05-05 2009-04-30 0.709 683,984 +36,647 0.05% 485,265
2009-04-29 2009-04-27 0.737 647,337 +36,647 0.05% 476,930
2009-04-23 2009-04-21 0.805 610,690 -7,329 0.05% 491,590
2009-04-22 2009-04-20 0.832 618,019 -77,171 0.05% 514,353
2009-04-20 2009-04-16 0.873 695,190 +87,954 0.05% 607,035
2009-04-17 2009-04-15 0.791 607,236 -21,989 0.05% 480,524
2009-04-16 2009-04-14 0.819 629,225 +73,295 0.05% 515,095
2009-04-15 2009-04-09 0.805 555,930 +58,635 0.04% 447,509
2009-04-08 2009-04-06 0.791 497,295 +29,318 0.04% 393,525
2009-04-07 2009-04-03 0.805 467,977 +146,588 0.04% 376,709
2008-11-12 2008-11-10 1.160 321,389 -131,929 0.02% 372,718
2008-10-23 2008-10-21 0.737 453,318 +131,929 0.03% 333,985
2008-10-02 2008-09-29 0.925 321,389 +8,522 0.02% 297,287
2008-09-10 2008-09-08 1.205 312,867 -604 0.02% 377,102
2008-09-09 2008-09-05 1.177 313,471 -1,509 0.02% 369,043
2008-09-01 2008-08-28 1.219 314,980 -3,018 0.02% 384,063
2008-08-19 2008-08-15 1.317 317,998 +28,540 0.02% 418,941
2008-07-02 2008-06-27 1.373 289,458 +57,653 0.02% 397,569
2008-06-18 2008-06-16 1.472 231,805 +14,270 0.02% 341,124
2008-06-17 2008-06-13 1.500 217,535 -2,854 0.02% 326,222
2008-06-16 2008-06-12 1.444 220,389 +14,270 0.02% 318,147
2008-06-13 2008-06-11 1.528 206,119 -57,081 0.02% 314,880
2008-05-29 2008-05-27 2.327 263,200 +31,790 0.03% 612,551
2008-05-22 2008-05-20 2.216 231,410 +18,820 0.03% 512,744
2008-05-21 2008-05-19 2.152 212,590 +18,819 0.03% 457,488
2008-04-29 2008-04-25 2.248 193,771 -6,273 0.02% 435,523
2008-02-11 2008-02-04 2.279 200,044 -12,546 0.02% 456,000
2008-01-31 2008-01-29 2.232 212,590 -6,274 0.03% 474,432
2008-01-29 2008-01-25 2.295 218,864 -12,546 0.03% 502,389
2008-01-24 2008-01-22 2.088 231,410 +25,093 0.03% 483,233
2007-11-29 2007-11-27 2.519 206,317 -13,271 0.02% 519,632
2007-11-26 2007-11-22 2.535 219,588 -18,820 0.03% 556,556
2007-11-06 2007-11-02 2.821 238,408 -530 0.03% 672,663
2007-11-01 2007-10-30 2.917 238,938 -1,592 0.03% 697,011
2007-10-31 2007-10-29 2.965 240,530 -5,044 0.03% 713,158
2007-10-30 2007-10-26 2.965 245,574 +6,274 0.03% 728,113
2007-10-29 2007-10-25 3.029 239,300 -5,019 0.03% 724,769
2007-10-24 2007-10-22 2.853 244,319 -6,635 0.03% 697,130
2007-10-18 2007-10-16 2.917 250,954 -124,862 0.03% 732,063
2007-10-16 2007-10-12 3.013 375,816 +12,547 0.04% 1,132,245
2007-10-03 2007-09-28 3.073 363,269 +3,328 0.04% 1,116,253
2007-09-20 2007-09-18 3.121 359,941 +18,648 0.04% 1,123,399
2007-09-19 2007-09-17 3.089 341,293 -3,287 0.04% 1,054,216
2007-09-12 2007-09-10 3.411 344,580 -7,232 0.04% 1,175,241
2007-09-06 2007-09-04 2.606 351,812 -657 0.04% 916,910
2007-09-04 2007-08-31 2.590 352,469 -15,778 0.04% 912,952
2007-08-20 2007-08-16 2.655 368,247 +258,848 0.04% 977,517
2007-08-02 2007-07-31 3.539 109,399 -7,459 0.01% 387,201
2007-07-09 2007-07-05 3.539 116,858 -21,133 0.01% 413,602
2007-07-06 2007-07-04 3.459 137,991 -11,189 0.02% 477,299
2007-06-26 2007-06-22 3.620 149,180 0.02% 540,000

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