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 1.590 1,235,000 +0 0.02% 1,963,650
2025-10-13 2025-10-09 1.580 1,235,000 +0 0.02% 1,951,300
2025-10-10 2025-10-08 1.580 1,235,000 +0 0.02% 1,951,300
2025-10-09 2025-10-06 1.580 1,235,000 +0 0.02% 1,951,300
2025-10-08 2025-10-03 1.560 1,235,000 +0 0.02% 1,926,600
2025-10-06 2025-10-02 1.540 1,235,000 +0 0.02% 1,901,900
2025-10-03 2025-09-30 1.550 1,235,000 +0 0.02% 1,914,250
2025-10-02 2025-09-29 1.510 1,235,000 +0 0.02% 1,864,850
2025-09-30 2025-09-26 1.450 1,235,000 +0 0.02% 1,790,750
2025-09-29 2025-09-25 1.450 1,235,000 +28,000 0.02% 1,790,750
2025-09-09 2025-09-05 1.580 1,207,000 +8,000 0.02% 1,907,060
2025-09-08 2025-09-04 1.590 1,199,000 +20,000 0.02% 1,906,410
2025-09-03 2025-09-01 1.620 1,179,000 +200,000 0.02% 1,909,980
2025-08-18 2025-08-14 1.630 979,000 -550,000 0.01% 1,595,770
2025-08-13 2025-08-11 1.460 1,529,000 -300,000 0.02% 2,232,340
2025-07-24 2025-07-22 1.420 1,829,000 -10,000 0.03% 2,597,180
2025-07-16 2025-07-14 1.380 1,839,000 +10,000 0.03% 2,537,820
2025-07-14 2025-07-10 1.330 1,829,000 +10,000 0.03% 2,432,570
2025-07-08 2025-07-04 1.270 1,819,000 -42,000 0.03% 2,310,130
2025-07-02 2025-06-27 1.288 1,861,000 +83,550 0.03% 2,396,627
2025-06-20 2025-06-18 1.204 1,777,450 +38,204 0.03% 2,140,150
2025-06-16 2025-06-12 1.173 1,739,246 -18,147 0.03% 2,039,520
2025-06-13 2025-06-11 1.173 1,757,393 -26,743 0.03% 2,060,800
2025-06-05 2025-06-03 1.089 1,784,136 +13,371 0.03% 1,942,720
2025-05-28 2025-05-26 1.047 1,770,765 +13,372 0.03% 1,854,001
2025-05-27 2025-05-23 1.026 1,757,393 -12,416 0.03% 1,803,200
2025-05-22 2025-05-20 1.047 1,769,809 +12,416 0.03% 1,853,000
2025-04-09 2025-04-07 0.838 1,757,393 +19,102 0.03% 1,472,000
2025-03-25 2025-03-21 1.131 1,738,291 -11,461 0.03% 1,965,600
2025-03-20 2025-03-18 1.173 1,749,752 +764,084 0.03% 2,051,840
2025-03-18 2025-03-14 1.131 985,668 -764,084 0.02% 1,114,560
2025-03-14 2025-03-12 1.099 1,749,752 +11,461 0.03% 1,923,600
2025-03-12 2025-03-10 1.078 1,738,291 -9,551 0.03% 1,874,600
2025-03-07 2025-03-05 1.037 1,747,842 +286,531 0.03% 1,811,700
2025-03-06 2025-03-04 1.057 1,461,311 +9,552 0.02% 1,545,301
2025-03-04 2025-02-28 1.016 1,451,759 +477,552 0.02% 1,474,400
2025-03-03 2025-02-27 1.078 974,207 -9,551 0.02% 1,050,600
2025-02-28 2025-02-26 1.099 983,758 -573,063 0.02% 1,081,500
2025-02-27 2025-02-25 1.047 1,556,821 +573,063 0.02% 1,630,000
2025-02-19 2025-02-17 0.963 983,758 -1,910 0.02% 947,600
2025-01-21 2025-01-17 0.838 985,668 -2,866 0.02% 825,600
2024-10-22 2024-10-18 0.984 988,534 -9,551 0.02% 972,900
2024-10-10 2024-10-08 1.057 998,085 +19,102 0.02% 1,055,450
2024-10-09 2024-10-07 1.351 978,983 -19,102 0.02% 1,322,251
2024-09-17 2024-09-13 0.681 998,085 -28,653 0.02% 679,250
2024-09-03 2024-08-30 0.743 1,026,738 +19,102 0.02% 763,250
2024-07-03 2024-06-28 0.648 1,007,636 +79,965 0.02% 653,186
2024-03-25 2024-03-21 0.591 927,671 -92,328 0.02% 548,600
2024-03-08 2024-03-06 0.569 1,019,999 +92,328 0.02% 580,000
2023-11-22 2023-11-20 0.506 927,671 -8,793 0.02% 469,475
2023-08-16 2023-08-14 0.569 936,464 -3,517 0.02% 532,500
2023-07-19 2023-07-14 0.603 939,981 -17,587 0.02% 566,570
2023-07-14 2023-07-12 0.591 957,568 -2,638 0.02% 566,280
2023-06-29 2023-06-27 0.632 960,206 +27,151 0.02% 606,839
2023-02-08 2023-02-06 0.667 933,055 -42,722 0.02% 622,440
2023-02-07 2023-02-03 0.679 975,777 -7,690 0.02% 662,360
2023-02-03 2023-02-01 0.691 983,467 -8,545 0.02% 679,090
2023-01-30 2023-01-26 0.726 992,012 +16,235 0.02% 719,820
2023-01-26 2023-01-19 0.679 975,777 -8,545 0.02% 662,360
2023-01-19 2023-01-17 0.667 984,322 -17,089 0.02% 656,640
2023-01-18 2023-01-16 0.679 1,001,411 +8,545 0.02% 679,760
2023-01-17 2023-01-13 0.655 992,866 +17,089 0.02% 650,720
2023-01-09 2023-01-05 0.620 975,777 -23,070 0.02% 605,260
2023-01-05 2023-01-03 0.597 998,847 +23,070 0.02% 596,190
2022-12-22 2022-12-20 0.568 975,777 -51,267 0.02% 553,870
2022-12-13 2022-12-09 0.632 1,027,044 -138,420 0.02% 649,080
2022-12-12 2022-12-08 0.609 1,165,464 +34,178 0.02% 709,280
2022-12-01 2022-11-29 0.597 1,131,286 +102,533 0.02% 675,240
2022-11-30 2022-11-28 0.562 1,028,753 +52,976 0.02% 577,920
2022-07-28 2022-07-26 0.737 975,777 -1,709 0.02% 719,460
2022-06-27 2022-06-23 0.898 977,486 +72,568 0.02% 877,376
2022-05-20 2022-05-18 0.872 904,918 +1,582 0.02% 789,360
2022-01-06 2022-01-04 0.973 903,336 +39,551 0.02% 879,340
2021-12-16 2021-12-14 0.961 863,785 -31,641 0.02% 829,920
2021-10-26 2021-10-22 1.075 895,426 -7,910 0.02% 962,200
2021-09-21 2021-09-17 1.087 903,336 -23,730 0.02% 982,120
2021-09-20 2021-09-16 1.075 927,066 -47,461 0.02% 996,200
2021-09-17 2021-09-15 1.087 974,527 -11,074 0.02% 1,059,520
2021-09-08 2021-09-06 1.037 985,601 +23,730 0.02% 1,021,720
2021-09-03 2021-09-01 1.011 961,871 -2,373 0.02% 972,800
2021-08-27 2021-08-25 1.024 964,244 -41,133 0.02% 987,390
2021-08-20 2021-08-18 0.999 1,005,377 +41,133 0.02% 1,004,090
2021-07-30 2021-07-28 0.923 964,244 -23,730 0.02% 889,870
2021-06-29 2021-06-25 1.103 987,974 +59,306 0.02% 1,089,585
2021-05-03 2021-04-29 1.089 928,668 +63,943 0.02% 1,011,690
2021-04-26 2021-04-22 1.089 864,725 +37,177 0.02% 942,030
2021-04-19 2021-04-15 1.103 827,548 +46,099 0.02% 912,660
2021-03-05 2021-03-03 1.157 781,449 +14,870 0.02% 903,860
2021-03-01 2021-02-25 1.184 766,579 +74,353 0.02% 907,280
2021-01-14 2021-01-12 1.157 692,226 -16,357 0.01% 800,660
2021-01-12 2021-01-08 1.116 708,583 +16,357 0.01% 790,989
2021-01-07 2021-01-05 1.130 692,226 -14,870 0.01% 782,040
2020-12-22 2020-12-18 1.076 707,096 +8,922 0.01% 760,800
2020-11-12 2020-11-10 1.076 698,174 -8,179 0.01% 751,200
2020-11-11 2020-11-09 1.009 706,353 +8,179 0.01% 712,500
2020-10-19 2020-10-15 0.982 698,174 -1,487 0.01% 685,470
2020-06-26 2020-06-23 1.198 699,661 +39,621 0.01% 837,889
2020-05-11 2020-05-07 1.226 660,040 +70,143 0.01% 809,260
2020-04-20 2020-04-16 1.283 589,897 +7,014 0.01% 756,900
2020-04-06 2020-04-02 1.269 582,883 +105,213 0.01% 739,590
2020-04-02 2020-03-31 1.283 477,670 +70,143 0.01% 612,901
2019-12-13 2019-12-11 1.782 407,527 +5,611 0.01% 726,250
2019-10-08 2019-10-03 1.754 401,916 +7,014 0.01% 704,790
2019-06-25 2019-06-21 2.091 394,902 +9,804 0.01% 825,586
2019-05-27 2019-05-23 1.988 385,098 +205,203 0.01% 765,680
2019-04-29 2019-04-25 2.310 179,895 +3,420 0.00% 415,540
2019-03-19 2019-03-15 2.573 176,475 +34,201 0.00% 454,081
2019-03-08 2019-03-06 2.602 142,274 +34,200 0.00% 370,239
2019-02-12 2019-02-08 2.558 108,074 +6,840 0.00% 276,501
2019-02-11 2019-02-04 2.632 101,234 -2,052 0.00% 266,401
2019-02-08 2019-01-31 2.588 103,286 -3,420 0.00% 267,271
2019-01-29 2019-01-25 2.500 106,706 -342,005 0.00% 266,761
2019-01-14 2019-01-10 2.339 448,711 -6,840 0.01% 1,049,600
2018-12-05 2018-12-03 2.368 455,551 -20,520 0.01% 1,078,920
2018-11-16 2018-11-14 2.208 476,071 +136,802 0.01% 1,050,959
2018-10-05 2018-10-03 2.325 339,269 +205,203 0.01% 788,639
2018-10-02 2018-09-27 2.237 134,066 -6,840 0.00% 299,880
2018-09-28 2018-09-26 2.193 140,906 -20,521 0.00% 309,000
2018-09-26 2018-09-21 2.193 161,427 +20,521 0.00% 354,001
2018-09-04 2018-08-31 2.266 140,906 +13,680 0.00% 319,300
2018-08-14 2018-08-10 2.339 127,226 -6,840 0.00% 297,600
2018-08-02 2018-07-31 2.398 134,066 -6,840 0.00% 321,440
2018-07-03 2018-06-28 2.481 140,906 +4,727 0.00% 349,566
2018-06-01 2018-05-30 2.738 136,179 -1,323 0.00% 372,859
2018-05-30 2018-05-28 2.768 137,502 -1,322 0.00% 380,641
2018-05-29 2018-05-25 2.723 138,824 -6,610 0.00% 378,001
2018-04-27 2018-04-25 2.526 145,434 -8,594 0.00% 367,399
2018-04-24 2018-04-20 2.466 154,028 -4,628 0.00% 379,790
2018-04-03 2018-03-28 2.451 158,656 -52,885 0.00% 388,801
2018-03-28 2018-03-26 2.481 211,541 -1,983 0.00% 524,800
2018-02-27 2018-02-23 2.662 213,524 -13,221 0.00% 568,480
2018-02-08 2018-02-06 2.677 226,745 -6,611 0.01% 607,109
2018-01-31 2018-01-29 2.783 233,356 +3,305 0.01% 649,520
2018-01-30 2018-01-26 2.874 230,051 -21,815 0.01% 661,201
2018-01-29 2018-01-25 2.859 251,866 -1,983 0.01% 720,090
2018-01-25 2018-01-23 2.844 253,849 -165,266 0.01% 721,920
2018-01-24 2018-01-22 2.829 419,115 +165,266 0.01% 1,185,579
2018-01-18 2018-01-16 2.708 253,849 -6,611 0.01% 687,360
2018-01-16 2018-01-12 2.693 260,460 +1,322 0.01% 701,321
2018-01-09 2018-01-05 2.693 259,138 -13,221 0.01% 697,761
2017-12-01 2017-11-29 2.556 272,359 -3,966 0.01% 696,280
2017-11-27 2017-11-23 2.602 276,325 +13,221 0.01% 718,959
2017-11-24 2017-11-22 2.617 263,104 -13,221 0.01% 688,540
2017-11-22 2017-11-20 2.541 276,325 +3,305 0.01% 702,239
2017-11-14 2017-11-10 2.632 273,020 +6,611 0.01% 718,620
2017-11-09 2017-11-07 2.647 266,409 -1,983 0.01% 705,249
2017-11-08 2017-11-06 2.617 268,392 -10,578 0.01% 702,379
2017-11-07 2017-11-03 2.647 278,970 +6,611 0.01% 738,501
2017-11-06 2017-11-02 2.708 272,359 +3,305 0.01% 737,480
2017-11-03 2017-11-01 2.723 269,054 -36,358 0.01% 732,601
2017-10-30 2017-10-26 2.632 305,412 +3,305 0.01% 803,880
2017-10-26 2017-10-24 2.617 302,107 -145,434 0.01% 790,610
2017-09-21 2017-09-19 2.677 447,541 -6,611 0.01% 1,198,290
2017-09-01 2017-08-30 2.708 454,152 -25,120 0.01% 1,229,730
2017-08-31 2017-08-29 2.708 479,272 -2,645 0.01% 1,297,749
2017-08-24 2017-08-21 2.738 481,917 +179,810 0.01% 1,319,491
2017-08-16 2017-08-14 2.708 302,107 -9,255 0.01% 818,031
2017-08-10 2017-08-08 2.814 311,362 -178,487 0.01% 876,061
2017-07-07 2017-07-05 2.617 489,849 -2,645 0.01% 1,281,929
2017-07-05 2017-07-03 2.617 492,494 -3,305 0.01% 1,288,851
2017-06-28 2017-06-26 2.632 495,799 -6,611 0.01% 1,305,000
2017-06-22 2017-06-20 2.717 502,410 +15,634 0.01% 1,364,873
2017-05-31 2017-05-26 2.779 486,776 +249,793 0.01% 1,352,800
2017-05-25 2017-05-23 2.748 236,983 -6,405 0.01% 651,200
2017-05-18 2017-05-16 2.763 243,388 -1,281 0.01% 672,600
2017-05-12 2017-05-10 2.748 244,669 -3,843 0.01% 672,320
2017-03-22 2017-03-20 2.935 248,512 -19,215 0.01% 729,440
2017-02-17 2017-02-15 2.920 267,727 +12,810 0.01% 781,661
2017-01-20 2017-01-18 2.779 254,917 -12,810 0.01% 708,440
2016-12-02 2016-11-30 2.920 267,727 -14,731 0.01% 781,661
2016-11-11 2016-11-09 2.810 282,458 +14,731 0.01% 793,800
2016-11-10 2016-11-08 2.842 267,727 -5,124 0.01% 760,761
2016-10-05 2016-10-03 2.904 272,851 -5,124 0.01% 792,361
2016-09-30 2016-09-28 2.888 277,975 -6,405 0.01% 802,901
2016-09-29 2016-09-27 2.888 284,380 -2,562 0.01% 821,401
2016-09-19 2016-09-14 2.904 286,942 -16,012 0.01% 833,281
2016-09-13 2016-09-09 3.045 302,954 -12,810 0.01% 922,350
2016-09-12 2016-09-08 2.951 315,764 -10,888 0.01% 931,771
2016-09-09 2016-09-07 2.920 326,652 -6,405 0.01% 953,699
2016-09-02 2016-08-31 2.779 333,057 -2,562 0.01% 925,600
2016-08-24 2016-08-22 2.920 335,619 -3,203 0.01% 979,880
2016-08-12 2016-08-10 2.857 338,822 -12,809 0.01% 968,071
2016-07-28 2016-07-26 2.857 351,631 -12,810 0.01% 1,004,669
2016-07-20 2016-07-18 2.842 364,441 -6,405 0.01% 1,035,579
2016-07-18 2016-07-14 2.779 370,846 +6,405 0.01% 1,030,619
2016-07-11 2016-07-07 2.701 364,441 -76,860 0.01% 984,369
2016-07-04 2016-06-29 2.717 441,301 -24,339 0.01% 1,198,861
2016-06-30 2016-06-28 2.732 465,640 +24,339 0.01% 1,272,251
2016-06-29 2016-06-27 2.732 441,301 -24,339 0.01% 1,205,751
2016-06-28 2016-06-24 2.685 465,640 +24,339 0.01% 1,250,441
2016-06-22 2016-06-20 2.818 441,301 +13,450 0.01% 1,243,653
2016-06-20 2016-06-16 2.786 427,851 -22,356 0.01% 1,191,969
2016-06-17 2016-06-15 2.866 450,207 +22,356 0.01% 1,290,501
2016-06-08 2016-06-06 2.899 427,851 +12,419 0.01% 1,240,199
2016-06-07 2016-06-03 2.883 415,432 +13,040 0.01% 1,197,510
2016-05-24 2016-05-20 2.738 402,392 -31,048 0.01% 1,101,601
2016-05-23 2016-05-19 2.738 433,440 +49,678 0.01% 1,186,599
2016-05-19 2016-05-17 2.802 383,762 -26,081 0.01% 1,075,319
2016-05-05 2016-05-03 2.883 409,843 +10,556 0.01% 1,181,399
2016-04-29 2016-04-27 3.156 399,287 +6,210 0.01% 1,260,281
2016-04-20 2016-04-18 3.333 393,077 +26,081 0.01% 1,310,310
2016-04-18 2016-04-14 3.478 366,996 -26,702 0.01% 1,276,560
2016-04-14 2016-04-12 3.301 393,698 -11,177 0.01% 1,299,700
2016-04-12 2016-04-08 3.333 404,875 +26,701 0.01% 1,349,639
2016-04-08 2016-04-06 3.398 378,174 -26,080 0.01% 1,284,992
2016-04-07 2016-04-05 3.333 404,254 +26,080 0.01% 1,347,569
2016-03-23 2016-03-21 3.333 378,174 -24,838 0.01% 1,260,632
2016-03-21 2016-03-17 3.269 403,012 -1,242 0.01% 1,317,468
2016-03-16 2016-03-14 3.237 404,254 +11,177 0.01% 1,308,509
2016-03-10 2016-03-08 3.205 393,077 +24,839 0.01% 1,259,670
2016-03-09 2016-03-07 3.285 368,238 -24,839 0.01% 1,209,720
2016-03-04 2016-03-02 3.189 393,077 +24,839 0.01% 1,253,340
2016-02-16 2016-02-12 2.786 368,238 -1,863 0.01% 1,025,890
2016-01-21 2016-01-19 3.124 370,101 +6,210 0.01% 1,156,241
2016-01-20 2016-01-18 3.044 363,891 +3,105 0.01% 1,107,540
2015-12-28 2015-12-22 3.752 360,786 -6,210 0.01% 1,353,729
2015-12-21 2015-12-17 3.688 366,996 +6,210 0.01% 1,353,390
2015-12-16 2015-12-14 3.607 360,786 +6,210 0.01% 1,301,439
2015-12-14 2015-12-10 3.656 354,576 -3,105 0.01% 1,296,168
2015-12-09 2015-12-07 3.929 357,681 -24,839 0.01% 1,405,439
2015-12-03 2015-12-01 4.026 382,520 -3,105 0.01% 1,539,999
2015-12-02 2015-11-30 3.962 385,625 -30,428 0.01% 1,527,659
2015-12-01 2015-11-27 3.994 416,053 +12,420 0.01% 1,661,600
2015-11-24 2015-11-20 4.316 403,633 -621 0.01% 1,741,998
2015-11-20 2015-11-18 4.316 404,254 +6,209 0.01% 1,744,678
2015-11-19 2015-11-17 4.300 398,045 +31,049 0.01% 1,711,471
2015-11-17 2015-11-13 4.429 366,996 +55,888 0.01% 1,625,250
2015-11-12 2015-11-10 4.380 311,108 -23,597 0.01% 1,362,719
2015-11-11 2015-11-09 4.316 334,705 -2,484 0.01% 1,444,519
2015-11-09 2015-11-05 4.332 337,189 -9,936 0.01% 1,460,669
2015-11-05 2015-11-03 4.251 347,125 -30,428 0.01% 1,475,761
2015-11-04 2015-11-02 4.284 377,553 +17,388 0.01% 1,617,282
2015-11-03 2015-10-30 4.364 360,165 +12,419 0.01% 1,571,799
2015-11-02 2015-10-29 4.348 347,746 -52,783 0.01% 1,512,001
2015-10-30 2015-10-28 4.380 400,529 +4,347 0.01% 1,754,402
2015-10-29 2015-10-27 4.396 396,182 +37,259 0.01% 1,741,741
2015-10-28 2015-10-26 4.348 358,923 0.01% 1,560,599

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