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 0.103 10,480,000 +0 0.41% 1,079,440
2025-10-13 2025-10-09 0.110 10,480,000 +0 0.41% 1,152,800
2025-10-10 2025-10-08 0.113 10,480,000 +0 0.41% 1,184,240
2025-10-09 2025-10-06 0.113 10,480,000 +0 0.41% 1,184,240
2025-10-08 2025-10-03 0.112 10,480,000 +0 0.41% 1,173,760
2025-10-06 2025-10-02 0.111 10,480,000 +0 0.41% 1,163,280
2025-10-03 2025-09-30 0.114 10,480,000 +0 0.41% 1,194,720
2025-10-02 2025-09-29 0.114 10,480,000 +0 0.41% 1,194,720
2025-09-30 2025-09-26 0.114 10,480,000 +0 0.41% 1,194,720
2025-09-29 2025-09-25 0.112 10,480,000 +0 0.41% 1,173,760
2025-09-26 2025-09-24 0.108 10,480,000 +0 0.41% 1,131,840
2025-09-25 2025-09-23 0.109 10,480,000 +0 0.41% 1,142,320
2025-09-24 2025-09-22 0.113 10,480,000 +0 0.41% 1,184,240
2025-09-23 2025-09-19 0.116 10,480,000 +0 0.41% 1,215,680
2025-09-22 2025-09-18 0.116 10,480,000 +0 0.41% 1,215,680
2025-09-19 2025-09-17 0.120 10,480,000 +0 0.41% 1,257,600
2025-09-18 2025-09-16 0.118 10,480,000 +0 0.41% 1,236,640
2025-09-17 2025-09-15 0.117 10,480,000 +0 0.41% 1,226,160
2025-09-16 2025-09-12 0.117 10,480,000 +0 0.41% 1,226,160
2025-09-15 2025-09-11 0.117 10,480,000 -800,000 0.41% 1,226,160
2025-09-12 2025-09-10 0.119 11,280,000 -250,000 0.44% 1,342,320
2025-08-28 2025-08-26 0.120 11,530,000 -10,000 0.48% 1,383,600
2025-08-19 2025-08-15 0.129 11,540,000 +1,250,000 0.48% 1,488,660
2025-08-01 2025-07-30 0.136 10,290,000 +1,130,000 0.43% 1,399,440
2025-07-28 2025-07-24 0.114 9,160,000 +100,000 0.38% 1,044,240
2025-07-24 2025-07-22 0.120 9,060,000 +500,000 0.38% 1,087,200
2025-07-23 2025-07-21 0.130 8,560,000 -1,440,000 0.36% 1,112,800
2025-07-02 2025-06-27 0.083 10,000,000 -80,000 0.42% 830,000
2025-06-27 2025-06-25 0.085 10,080,000 -520,000 0.42% 856,800
2025-06-26 2025-06-24 0.097 10,600,000 -660,000 0.44% 1,028,200
2024-12-19 2024-12-17 0.055 11,260,000 +270,000 0.47% 619,300
2024-12-10 2024-12-06 0.050 10,990,000 +320,000 0.46% 549,500
2024-12-03 2024-11-29 0.053 10,670,000 +500,000 0.45% 565,510
2024-11-26 2024-11-22 0.054 10,170,000 +610,000 0.43% 549,180
2024-11-25 2024-11-21 0.056 9,560,000 +570,000 0.40% 535,360
2024-11-22 2024-11-20 0.061 8,990,000 -2,000,000 0.38% 548,390
2024-10-08 2024-10-04 0.046 10,990,000 +600,000 0.46% 505,540
2024-10-04 2024-10-02 0.054 10,390,000 -540,000 0.43% 561,060
2024-06-24 2024-06-20 0.042 10,930,000 -240,000 0.46% 459,060
2024-05-24 2024-05-22 0.045 11,170,000 +500,000 0.47% 502,650
2024-05-23 2024-05-21 0.048 10,670,000 -320,000 0.45% 512,160
2024-03-13 2024-03-11 0.035 10,990,000 -370,000 0.46% 384,650
2024-03-12 2024-03-08 0.032 11,360,000 -700,000 0.48% 363,520
2023-02-02 2023-01-31 0.081 12,060,000 -10,000 0.50% 976,860
2022-12-15 2022-12-13 0.094 12,070,000 +80,000 0.51% 1,134,580
2022-05-04 2022-04-29 0.109 11,990,000 +250,000 0.50% 1,306,910
2022-05-03 2022-04-28 0.112 11,740,000 +750,000 0.49% 1,314,880
2022-04-28 2022-04-26 0.129 10,990,000 -620,000 0.46% 1,417,710
2022-04-27 2022-04-25 0.102 11,610,000 +250,000 0.49% 1,184,220
2022-04-25 2022-04-21 0.122 11,360,000 -150,000 0.48% 1,385,920
2021-05-17 2021-05-13 0.153 11,510,000 +100,000 0.48% 1,761,030
2021-05-03 2021-04-29 0.151 11,410,000 +9,730,000 0.48% 1,722,910
2021-04-19 2021-04-15 0.151 1,680,000 +20,000 0.07% 253,680
2021-02-23 2021-02-19 0.182 1,660,000 +200,000 0.07% 302,120
2021-02-04 2021-02-02 0.156 1,460,000 -100,000 0.06% 227,760
2021-02-01 2021-01-28 0.151 1,560,000 -400,000 0.07% 235,560
2021-01-25 2021-01-21 0.170 1,960,000 +500,000 0.08% 333,200
2021-01-22 2021-01-20 0.139 1,460,000 -60,000 0.06% 202,940
2021-01-14 2021-01-12 0.130 1,520,000 +80,000 0.06% 197,600
2020-12-30 2020-12-28 0.140 1,440,000 -200,000 0.06% 201,600
2020-12-22 2020-12-18 0.143 1,640,000 -190,000 0.07% 234,520
2020-12-21 2020-12-17 0.145 1,830,000 +90,000 0.08% 265,350
2020-11-25 2020-11-23 0.113 1,740,000 -120,000 0.07% 196,620
2020-10-16 2020-10-14 0.123 1,860,000 -200,000 0.08% 228,780
2020-08-19 2020-08-17 0.148 2,060,000 -100,000 0.09% 304,880
2020-08-18 2020-08-14 0.120 2,160,000 -100,000 0.09% 259,200
2020-06-30 2020-06-26 0.112 2,260,000 +200,000 0.09% 253,120
2020-06-22 2020-06-18 0.118 2,060,000 -50,000 0.09% 243,080
2020-04-27 2020-04-23 0.089 2,110,000 +100,000 0.09% 187,790
2020-04-22 2020-04-20 0.096 2,010,000 -100,000 0.08% 192,960
2020-04-03 2020-04-01 0.098 2,110,000 +100,000 0.09% 206,780
2020-02-13 2020-02-11 0.140 2,010,000 +200,000 0.08% 281,400
2020-02-07 2020-02-05 0.142 1,810,000 +100,000 0.08% 257,020
2020-02-06 2020-02-04 0.155 1,710,000 -100,000 0.07% 265,050
2020-02-05 2020-02-03 0.146 1,810,000 +100,000 0.08% 264,260
2020-02-04 2020-01-31 0.197 1,710,000 +250,000 0.07% 336,870
2020-02-03 2020-01-30 0.330 1,460,000 +100,000 0.06% 481,800
2020-01-31 2020-01-29 0.142 1,360,000 -440,000 0.06% 193,120
2019-09-27 2019-09-25 0.083 1,800,000 +100,000 0.08% 149,400
2019-07-03 2019-06-28 0.117 1,700,000 -60,000 0.07% 198,900
2019-03-06 2019-03-04 0.103 1,760,000 +200,000 0.07% 181,280
2019-02-22 2019-02-20 0.109 1,560,000 +200,000 0.07% 170,040
2018-01-23 2018-01-19 0.205 1,360,000 -10,000 0.06% 278,800
2018-01-19 2018-01-17 0.200 1,370,000 -20,000 0.06% 274,000
2017-12-06 2017-12-04 0.210 1,390,000 -20,000 0.06% 291,900
2017-11-17 2017-11-15 0.234 1,410,000 +580,000 0.06% 329,940
2017-11-16 2017-11-14 0.226 830,000 -100,000 0.03% 187,580
2017-09-08 2017-09-06 0.209 930,000 +100,000 0.04% 194,370
2017-09-06 2017-09-04 0.227 830,000 -300,000 0.03% 188,410
2017-09-05 2017-09-01 0.173 1,130,000 +150,000 0.05% 195,490
2017-07-21 2017-07-19 0.140 980,000 +100,000 0.04% 137,200
2016-11-22 2016-11-18 0.275 880,000 +50,000 0.04% 242,000
2016-09-27 2016-09-23 0.265 830,000 +490,000 0.03% 219,950
2015-09-18 2015-09-16 0.375 340,000 -10,000 0.01% 127,500
2015-07-03 2015-06-30 0.550 350,000 -30,000 0.01% 192,500
2015-06-23 2015-06-19 0.640 380,000 +20,000 0.02% 243,200
2015-05-29 2015-05-27 0.590 360,000 -70,000 0.02% 212,400
2015-05-28 2015-05-26 0.610 430,000 +20,000 0.02% 262,300
2015-05-18 2015-05-14 0.560 410,000 +20,000 0.02% 229,600
2015-05-13 2015-05-11 0.540 390,000 -20,000 0.02% 210,600
2015-04-30 2015-04-28 0.495 410,000 +100,000 0.02% 202,950
2015-04-28 2015-04-24 0.485 310,000 -50,000 0.01% 150,350
2015-04-24 2015-04-22 0.495 360,000 -30,000 0.02% 178,200
2015-04-23 2015-04-21 0.495 390,000 +10,000 0.02% 193,050
2015-04-22 2015-04-20 0.550 380,000 -30,000 0.02% 209,000
2015-03-11 2015-03-09 0.320 410,000 +50,000 0.02% 131,200
2015-02-04 2015-02-02 0.325 360,000 -30,000 0.02% 117,000
2014-12-04 2014-12-02 0.370 390,000 +30,000 0.02% 144,300
2014-08-14 2014-08-12 0.335 360,000 +50,000 0.02% 120,600
2014-06-25 2014-06-23 0.355 310,000 -10,000 0.01% 110,050
2014-03-13 2014-03-11 0.510 320,000 +50,000 0.01% 163,200
2014-01-13 2014-01-09 0.470 270,000 -30,000 0.01% 126,900
2013-09-24 2013-09-19 0.530 300,000 -30,000 0.01% 159,000
2013-04-10 2013-04-08 0.650 330,000 -300,000 0.01% 214,500
2013-03-25 2013-03-21 0.700 630,000 +300,000 0.03% 441,000
2013-03-20 2013-03-18 0.680 330,000 -300,000 0.01% 224,400
2013-03-19 2013-03-15 0.700 630,000 +300,000 0.03% 441,000
2013-03-18 2013-03-14 0.710 330,000 -300,000 0.01% 234,300
2013-03-08 2013-03-06 0.700 630,000 +300,000 0.03% 441,000
2013-03-04 2013-02-28 0.730 330,000 -200,000 0.01% 240,900
2012-10-26 2012-10-24 0.490 530,000 -70,000 0.02% 259,700
2012-10-18 2012-10-16 0.455 600,000 +30,000 0.03% 273,000
2012-10-04 2012-09-28 0.450 570,000 -30,000 0.02% 256,500
2012-05-04 2012-05-02 0.430 600,000 -50,000 0.03% 258,000
2012-03-30 2012-03-28 0.425 650,000 -30,000 0.03% 276,250
2011-11-24 2011-11-22 0.495 680,000 -10,000 0.03% 336,600
2011-11-01 2011-10-28 0.500 690,000 -20,000 0.03% 345,000
2011-10-31 2011-10-27 0.520 710,000 +20,000 0.03% 369,200
2011-09-22 2011-09-20 0.570 690,000 -70,000 0.03% 393,300
2011-08-09 2011-08-05 0.530 760,000 -10,000 0.03% 402,800
2011-06-21 2011-06-17 0.640 770,000 -20,000 0.03% 492,800
2011-04-06 2011-04-01 0.720 790,000 +200,000 0.03% 568,800
2011-04-01 2011-03-30 0.760 590,000 -100,000 0.03% 448,400
2011-03-31 2011-03-29 0.730 690,000 -20,000 0.03% 503,700
2011-03-29 2011-03-25 0.670 710,000 -10,000 0.03% 475,700
2011-03-25 2011-03-23 0.620 720,000 -30,000 0.03% 446,400
2011-03-23 2011-03-21 0.560 750,000 +30,000 0.03% 420,000
2011-03-18 2011-03-16 0.630 720,000 +10,000 0.03% 453,600
2011-02-08 2011-02-02 0.530 710,000 -40,000 0.03% 376,300
2011-01-25 2011-01-21 0.520 750,000 +50,000 0.03% 390,000
2011-01-06 2011-01-04 0.600 700,000 +20,000 0.03% 420,000
2010-11-29 2010-11-25 0.720 680,000 -100,000 0.03% 489,600
2010-11-16 2010-11-12 0.730 780,000 +50,000 0.03% 569,400
2010-11-15 2010-11-11 0.760 730,000 +30,000 0.03% 554,800
2010-11-11 2010-11-09 0.720 700,000 +100,000 0.03% 504,000
2010-11-10 2010-11-08 0.740 600,000 +60,000 0.03% 444,000
2010-10-29 2010-10-27 0.730 540,000 +20,000 0.02% 394,200
2010-10-26 2010-10-22 0.760 520,000 -40,000 0.02% 395,200
2010-10-21 2010-10-19 0.760 560,000 +20,000 0.02% 425,600
2010-10-15 2010-10-13 0.750 540,000 -100,000 0.02% 405,000
2010-10-14 2010-10-12 0.760 640,000 +120,000 0.03% 486,400
2010-10-08 2010-10-06 0.800 520,000 +100,000 0.02% 416,000
2010-10-06 2010-10-04 0.790 420,000 -10,000 0.02% 331,800
2010-09-07 2010-09-03 0.800 430,000 -30,000 0.02% 344,000
2010-09-06 2010-09-02 0.820 460,000 -50,000 0.02% 377,200
2010-09-03 2010-09-01 0.800 510,000 +80,000 0.02% 408,000
2010-08-05 2010-08-03 0.840 430,000 +20,000 0.02% 361,200
2010-08-02 2010-07-29 0.820 410,000 -20,000 0.02% 336,200
2010-07-26 2010-07-22 0.780 430,000 +20,000 0.02% 335,400
2010-07-16 2010-07-14 0.860 410,000 -20,000 0.02% 352,600
2010-07-14 2010-07-12 0.990 430,000 -20,000 0.02% 425,700
2010-05-26 2010-05-24 0.850 450,000 +20,000 0.02% 382,500
2010-05-14 2010-05-12 1.030 430,000 +30,000 0.02% 442,900
2010-05-13 2010-05-11 1.030 400,000 -20,000 0.02% 412,000
2010-05-12 2010-05-10 0.970 420,000 +50,000 0.02% 407,400
2010-05-06 2010-05-04 1.090 370,000 -20,000 0.02% 403,300
2010-05-03 2010-04-29 1.100 390,000 +20,000 0.02% 429,000
2010-04-30 2010-04-28 1.150 370,000 +90,000 0.02% 425,500
2010-04-28 2010-04-26 1.230 280,000 -160,000 0.01% 344,400
2010-04-22 2010-04-20 1.290 440,000 +100,000 0.02% 567,600
2010-04-20 2010-04-16 1.290 340,000 -20,000 0.01% 438,600
2010-04-15 2010-04-13 1.260 360,000 +30,000 0.02% 453,600
2010-04-12 2010-04-08 1.330 330,000 -20,000 0.01% 438,900
2010-04-09 2010-04-07 1.300 350,000 -20,000 0.02% 455,000
2010-04-08 2010-04-01 1.280 370,000 +40,000 0.02% 473,600
2010-03-29 2010-03-25 1.440 330,000 -20,000 0.01% 475,200
2010-03-26 2010-03-24 1.350 350,000 -30,000 0.02% 472,500
2010-03-23 2010-03-19 1.220 380,000 +80,000 0.02% 463,600
2010-03-16 2010-03-12 1.220 300,000 +20,000 0.01% 366,000
2010-03-15 2010-03-11 1.250 280,000 -20,000 0.01% 350,000
2010-03-12 2010-03-10 1.170 300,000 +70,000 0.01% 351,000
2010-03-11 2010-03-09 1.210 230,000 -30,000 0.01% 278,300
2010-03-09 2010-03-05 1.150 260,000 +20,000 0.01% 299,000
2010-03-02 2010-02-26 1.150 240,000 +50,000 0.01% 276,000
2010-02-26 2010-02-24 1.180 190,000 -30,000 0.01% 224,200
2010-02-25 2010-02-23 1.150 220,000 -30,000 0.01% 253,000
2010-02-24 2010-02-22 1.080 250,000 +30,000 0.01% 270,000
2010-02-18 2010-02-12 1.110 220,000 -110,000 0.01% 244,200
2010-02-12 2010-02-10 1.050 330,000 +70,000 0.01% 346,500
2010-02-11 2010-02-09 1.040 260,000 +10,000 0.01% 270,400
2010-02-10 2010-02-08 1.050 250,000 +20,000 0.01% 262,500
2010-02-09 2010-02-05 1.090 230,000 +20,000 0.01% 250,700
2010-02-05 2010-02-03 1.170 210,000 -20,000 0.01% 245,700
2010-02-01 2010-01-28 1.080 230,000 -20,000 0.01% 248,400
2010-01-29 2010-01-27 1.060 250,000 +30,000 0.01% 265,000
2010-01-27 2010-01-25 1.170 220,000 +20,000 0.01% 257,400
2010-01-22 2010-01-20 1.290 200,000 -70,000 0.01% 258,000
2010-01-21 2010-01-19 1.360 270,000 -300,000 0.01% 367,200
2010-01-20 2010-01-18 0.970 570,000 +90,000 0.02% 552,900
2010-01-19 2010-01-15 1.070 480,000 -10,000 0.02% 513,600
2010-01-18 2010-01-14 1.130 490,000 -40,000 0.02% 553,700
2010-01-15 2010-01-13 1.190 530,000 +50,000 0.02% 630,700
2010-01-14 2010-01-12 1.200 480,000 +60,000 0.02% 576,000
2010-01-13 2010-01-11 1.200 420,000 +40,000 0.02% 504,000
2010-01-12 2010-01-08 1.240 380,000 -50,000 0.02% 471,200
2010-01-11 2010-01-07 1.230 430,000 +110,000 0.02% 528,900
2010-01-08 2010-01-06 1.320 320,000 +50,000 0.01% 422,400
2010-01-07 2010-01-05 1.370 270,000 +40,000 0.01% 369,900
2010-01-04 2009-12-29 1.520 230,000 -10,000 0.01% 349,600
2009-12-30 2009-12-28 1.130 240,000 +30,000 0.01% 271,200
2009-12-29 2009-12-24 0.810 210,000 +60,000 0.01% 170,100
2009-09-04 2009-09-02 1.970 150,000 +10,000 0.01% 295,500
2007-09-21 2007-09-19 1.930 140,000 -20,000 0.01% 270,200
2007-09-20 2007-09-18 2.040 160,000 +40,000 0.01% 326,400
2007-09-11 2007-09-07 2.000 120,000 +30,000 0.01% 240,000
2007-09-10 2007-09-06 1.990 90,000 -30,000 0.00% 179,100
2007-09-06 2007-09-04 1.990 120,000 +30,000 0.01% 238,800
2007-08-31 2007-08-29 2.030 90,000 -40,000 0.00% 182,700
2007-08-29 2007-08-27 2.260 130,000 -30,000 0.01% 293,800
2007-08-28 2007-08-24 2.180 160,000 -30,000 0.01% 348,800
2007-08-27 2007-08-23 1.810 190,000 +60,000 0.01% 343,900
2007-08-22 2007-08-20 1.820 130,000 -10,000 0.01% 236,600
2007-08-21 2007-08-17 1.570 140,000 +10,000 0.01% 219,800
2007-08-20 2007-08-16 1.900 130,000 +10,000 0.01% 247,000
2007-08-15 2007-08-13 2.280 120,000 +20,000 0.01% 273,600
2007-08-10 2007-08-08 2.420 100,000 -40,000 0.00% 242,000
2007-08-08 2007-08-06 2.610 140,000 -50,000 0.01% 365,400
2007-08-07 2007-08-03 2.730 190,000 +50,000 0.01% 518,700
2007-08-06 2007-08-02 2.600 140,000 -110,000 0.01% 364,000
2007-07-31 2007-07-27 3.040 250,000 +110,000 0.01% 760,000
2007-07-30 2007-07-26 2.810 140,000 -90,000 0.01% 393,400
2007-07-27 2007-07-25 2.740 230,000 +50,000 0.01% 630,200
2007-07-23 2007-07-19 2.570 180,000 +10,000 0.01% 462,600
2007-07-20 2007-07-18 2.660 170,000 -100,000 0.01% 452,200
2007-07-18 2007-07-16 2.250 270,000 -620,000 0.01% 607,500
2007-07-12 2007-07-10 2.450 890,000 -30,000 0.04% 2,180,500
2007-07-10 2007-07-06 2.460 920,000 -10,000 0.04% 2,263,200
2007-07-09 2007-07-05 2.510 930,000 +70,000 0.04% 2,334,300
2007-07-06 2007-07-04 2.470 860,000 +20,000 0.04% 2,124,200
2007-07-04 2007-06-29 2.570 840,000 -10,000 0.04% 2,158,800
2007-07-03 2007-06-28 2.650 850,000 +350,000 0.04% 2,252,500
2007-06-29 2007-06-27 2.620 500,000 +260,000 0.02% 1,310,000
2007-06-28 2007-06-26 2.440 240,000 +100,000 0.01% 585,600
2007-06-27 2007-06-25 2.650 140,000 +30,000 0.01% 371,000
2007-06-26 2007-06-22 2.680 110,000 0.00% 294,800

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