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 1.760 215,000 +0 0.00% 378,400
2025-10-13 2025-10-09 1.760 215,000 +0 0.00% 378,400
2025-10-10 2025-10-08 1.750 215,000 +0 0.00% 376,250
2025-10-09 2025-10-06 1.770 215,000 +0 0.00% 380,550
2025-10-08 2025-10-03 1.770 215,000 +0 0.00% 380,550
2025-10-06 2025-10-02 1.780 215,000 +0 0.00% 382,700
2025-10-03 2025-09-30 1.800 215,000 +0 0.00% 387,000
2025-10-02 2025-09-29 1.770 215,000 +0 0.00% 380,550
2025-09-30 2025-09-26 1.760 215,000 +0 0.00% 378,400
2025-09-29 2025-09-25 1.770 215,000 +0 0.00% 380,550
2025-09-26 2025-09-24 1.790 215,000 +0 0.00% 384,850
2025-09-25 2025-09-23 1.810 215,000 +0 0.00% 389,150
2025-09-24 2025-09-22 1.820 215,000 +0 0.00% 391,300
2025-09-23 2025-09-19 1.840 215,000 +0 0.00% 395,600
2025-09-22 2025-09-18 1.840 215,000 +0 0.00% 395,600
2025-09-19 2025-09-17 1.930 215,000 +0 0.00% 414,950
2025-09-18 2025-09-16 1.890 215,000 +0 0.00% 406,350
2025-09-17 2025-09-15 1.980 215,000 +0 0.00% 425,700
2025-09-16 2025-09-12 1.970 215,000 +0 0.00% 423,550
2025-09-15 2025-09-11 1.940 215,000 +0 0.00% 417,100
2025-09-12 2025-09-10 1.840 215,000 +0 0.00% 395,600
2025-09-11 2025-09-09 1.840 215,000 +0 0.00% 395,600
2025-09-10 2025-09-08 1.780 215,000 +0 0.00% 382,700
2025-09-09 2025-09-05 1.750 215,000 +0 0.00% 376,250
2025-09-08 2025-09-04 1.710 215,000 +0 0.00% 367,650
2025-09-05 2025-09-03 1.730 215,000 +0 0.00% 371,950
2025-09-04 2025-09-02 1.740 215,000 +0 0.00% 374,100
2025-09-03 2025-09-01 1.770 215,000 +0 0.00% 380,550
2025-09-02 2025-08-29 1.800 215,000 +0 0.00% 387,000
2025-09-01 2025-08-28 1.810 215,000 +0 0.00% 389,150
2025-08-29 2025-08-27 1.860 215,000 +0 0.00% 399,900
2025-08-28 2025-08-26 1.970 215,000 +0 0.00% 423,550
2025-08-27 2025-08-25 1.880 215,000 +0 0.00% 404,200
2025-08-26 2025-08-22 1.900 215,000 +0 0.00% 408,500
2025-08-25 2025-08-21 1.890 215,000 +0 0.00% 406,350
2025-08-22 2025-08-20 1.810 215,000 +0 0.00% 389,150
2025-08-21 2025-08-19 1.830 215,000 +0 0.00% 393,450
2025-08-20 2025-08-18 1.840 215,000 +0 0.00% 395,600
2025-08-19 2025-08-15 1.820 215,000 +0 0.00% 391,300
2025-08-18 2025-08-14 1.810 215,000 +0 0.00% 389,150
2025-08-15 2025-08-13 1.840 215,000 +0 0.00% 395,600
2025-08-14 2025-08-12 1.850 215,000 +0 0.00% 397,750
2025-08-13 2025-08-11 1.830 215,000 +0 0.00% 393,450
2025-08-12 2025-08-08 1.810 215,000 +0 0.00% 389,150
2025-08-11 2025-08-07 1.800 215,000 +0 0.00% 387,000
2025-08-08 2025-08-06 1.780 215,000 +0 0.00% 382,700
2025-08-07 2025-08-05 1.770 215,000 +0 0.00% 380,550
2025-08-06 2025-08-04 1.740 215,000 +0 0.00% 374,100
2025-08-05 2025-08-01 1.730 215,000 +0 0.00% 371,950
2025-08-04 2025-07-31 1.750 215,000 +0 0.00% 376,250
2025-08-01 2025-07-30 1.820 215,000 +0 0.00% 391,300
2025-07-31 2025-07-29 1.810 215,000 +0 0.00% 389,150
2025-07-30 2025-07-28 1.830 215,000 +0 0.00% 393,450
2025-07-29 2025-07-25 1.830 215,000 +0 0.00% 393,450
2025-07-28 2025-07-24 1.890 215,000 +0 0.00% 406,350
2025-07-25 2025-07-23 1.870 215,000 +0 0.00% 402,050
2025-07-24 2025-07-22 1.910 215,000 +0 0.00% 410,650
2025-07-23 2025-07-21 1.860 215,000 +0 0.00% 399,900
2025-07-22 2025-07-18 1.810 215,000 +0 0.00% 389,150
2025-07-21 2025-07-17 1.800 215,000 +0 0.00% 387,000
2025-07-18 2025-07-16 1.790 215,000 +0 0.00% 384,850
2025-07-17 2025-07-15 1.820 215,000 +0 0.00% 391,300
2025-07-16 2025-07-14 1.880 215,000 -10,000 0.00% 404,200
2025-06-12 2025-06-10 1.580 225,000 -10,000 0.00% 355,500
2025-04-14 2025-04-10 1.550 235,000 -1,000 0.01% 364,250
2025-04-09 2025-04-07 1.410 236,000 +1,000 0.01% 332,760
2025-04-08 2025-04-03 1.540 235,000 -87,000 0.01% 361,900
2025-03-31 2025-03-27 1.600 322,000 +77,000 0.01% 515,200
2025-02-27 2025-02-25 1.400 245,000 +7,000 0.01% 343,000
2024-12-10 2024-12-06 1.440 238,000 +10,000 0.01% 342,720
2024-11-26 2024-11-22 1.430 228,000 -10,000 0.00% 326,040
2024-10-04 2024-10-02 1.740 238,000 +10,000 0.01% 414,120
2024-10-03 2024-09-30 1.660 228,000 -40,000 0.00% 378,480
2024-08-12 2024-08-08 1.550 268,000 +20,000 0.01% 415,400
2024-07-02 2024-06-27 1.670 248,000 +20,000 0.01% 414,160
2024-05-23 2024-05-21 2.060 228,000 -30,000 0.00% 469,680
2024-03-22 2024-03-20 1.670 258,000 -10,000 0.01% 430,860
2024-03-04 2024-02-29 1.530 268,000 +10,000 0.01% 410,040
2024-02-29 2024-02-27 1.610 258,000 -15,000 0.01% 415,380
2023-11-03 2023-11-01 1.810 273,000 -20,000 0.01% 494,130
2023-10-06 2023-10-04 1.670 293,000 +20,000 0.01% 489,310
2023-08-28 2023-08-24 1.860 273,000 -50,000 0.01% 507,780
2023-08-02 2023-07-31 2.160 323,000 +50,000 0.01% 697,680
2023-08-01 2023-07-28 2.060 273,000 +30,000 0.01% 562,380
2023-07-10 2023-07-06 1.900 243,000 -10,000 0.01% 461,700
2023-05-30 2023-05-25 1.890 253,000 -30,000 0.01% 478,170
2023-05-19 2023-05-17 2.000 283,000 +10,000 0.01% 566,000
2023-05-02 2023-04-27 1.960 273,000 +2,000 0.01% 535,080
2023-04-12 2023-04-06 2.150 271,000 -10,000 0.01% 582,650
2023-04-06 2023-04-03 2.150 281,000 -18,000 0.01% 604,150
2023-03-28 2023-03-24 2.180 299,000 +28,000 0.01% 651,820
2023-01-06 2023-01-04 2.270 271,000 -20,000 0.01% 615,170
2022-12-14 2022-12-12 2.120 291,000 +20,000 0.01% 616,920
2022-12-13 2022-12-09 2.220 271,000 +10,000 0.01% 601,620
2022-12-02 2022-11-30 2.280 261,000 -10,000 0.01% 595,080
2022-12-01 2022-11-29 2.150 271,000 -10,000 0.01% 582,650
2022-11-22 2022-11-18 2.150 281,000 -20,000 0.01% 604,150
2022-11-21 2022-11-17 2.160 301,000 -3,000 0.01% 650,160
2022-11-18 2022-11-16 2.180 304,000 +33,000 0.01% 662,720
2022-11-16 2022-11-14 2.210 271,000 -10,000 0.01% 598,910
2022-11-15 2022-11-11 2.100 281,000 +10,000 0.01% 590,100
2022-11-03 2022-11-01 1.770 271,000 -40,000 0.01% 479,670
2022-10-28 2022-10-26 1.860 311,000 -20,000 0.01% 578,460
2022-10-27 2022-10-25 1.830 331,000 +20,000 0.01% 605,730
2022-10-26 2022-10-24 1.850 311,000 +20,000 0.01% 575,350
2022-10-24 2022-10-20 1.950 291,000 -100,000 0.01% 567,450
2022-10-21 2022-10-19 2.030 391,000 +20,000 0.01% 793,730
2022-10-20 2022-10-18 2.150 371,000 +80,000 0.01% 797,650
2022-10-13 2022-10-11 2.070 291,000 +5,000 0.01% 602,370
2022-10-12 2022-10-10 2.120 286,000 +5,000 0.01% 606,320
2022-10-07 2022-10-05 2.140 281,000 +30,000 0.01% 601,340
2022-10-05 2022-09-30 2.110 251,000 -10,000 0.01% 529,610
2022-09-22 2022-09-20 2.510 261,000 -23,000 0.01% 655,110
2022-09-19 2022-09-15 2.580 284,000 +10,000 0.01% 732,720
2022-09-13 2022-09-08 2.620 274,000 +82,000 0.01% 717,880
2022-09-08 2022-09-06 2.720 192,000 +8,000 0.00% 522,240
2022-09-07 2022-09-05 2.840 184,000 +10,000 0.00% 522,560
2022-08-31 2022-08-29 3.080 174,000 +15,000 0.00% 535,920
2022-08-30 2022-08-26 3.060 159,000 +20,000 0.00% 486,540
2022-07-12 2022-07-08 3.810 139,000 -10,000 0.00% 529,590
2022-07-08 2022-07-06 3.800 149,000 +20,000 0.00% 566,200
2022-07-07 2022-07-05 4.020 129,000 +10,000 0.00% 518,580
2022-07-04 2022-06-29 3.810 119,000 +23,000 0.00% 453,390
2022-06-29 2022-06-27 3.930 96,000 -20,000 0.00% 377,280
2022-06-27 2022-06-23 3.880 116,000 +20,000 0.00% 450,080
2022-06-24 2022-06-22 3.720 96,000 -42,000 0.00% 357,120
2022-06-23 2022-06-21 3.550 138,000 -6,000 0.00% 489,900
2022-06-21 2022-06-17 3.470 144,000 +6,000 0.00% 499,680
2022-06-20 2022-06-16 3.430 138,000 -15,000 0.00% 473,340
2022-06-15 2022-06-13 3.220 153,000 -25,000 0.00% 492,660
2022-06-14 2022-06-10 3.110 178,000 +25,000 0.00% 553,580
2022-05-27 2022-05-25 3.481 153,000 +8,396 0.00% 532,598
2022-05-11 2022-05-06 3.280 144,604 -37,805 0.00% 474,301
2022-04-12 2022-04-08 3.619 182,409 +9,452 0.00% 660,062
2022-04-08 2022-04-06 3.904 172,957 +13,231 0.00% 675,269
2022-04-07 2022-04-04 3.968 159,726 -9,451 0.00% 633,752
2022-03-18 2022-03-16 3.005 169,177 -54,817 0.00% 508,361
2022-03-16 2022-03-14 3.005 223,994 +9,451 0.01% 673,080
2022-03-15 2022-03-11 3.470 214,543 +9,452 0.01% 744,561
2022-03-10 2022-03-08 3.418 205,091 +3,780 0.01% 700,908
2022-03-09 2022-03-07 3.576 201,311 +21,738 0.01% 719,940
2022-03-08 2022-03-04 3.671 179,573 +10,396 0.00% 659,299
2022-02-23 2022-02-21 3.714 169,177 -9,451 0.00% 628,291
2022-02-18 2022-02-16 3.629 178,628 -7,561 0.00% 648,270
2022-01-27 2022-01-25 3.365 186,189 -9,451 0.01% 626,460
2022-01-26 2022-01-24 3.502 195,640 +9,451 0.01% 685,169
2022-01-10 2022-01-06 3.756 186,189 -5,671 0.01% 699,350
2022-01-06 2022-01-04 3.682 191,860 -45,366 0.01% 706,441
2021-12-29 2021-12-24 3.174 237,226 -4,725 0.01% 753,001
2021-12-14 2021-12-10 2.952 241,951 -9,451 0.01% 714,239
2021-11-30 2021-11-26 2.994 251,402 +14,176 0.01% 752,779
2021-11-18 2021-11-16 3.090 237,226 -118,140 0.01% 732,921
2021-11-15 2021-11-11 3.259 355,366 +113,415 0.01% 1,158,080
2021-11-11 2021-11-09 3.206 241,951 +4,725 0.01% 775,679
2021-11-09 2021-11-05 3.153 237,226 -9,451 0.01% 747,981
2021-11-08 2021-11-04 3.269 246,677 +18,903 0.01% 806,491
2021-11-05 2021-11-03 3.185 227,774 +9,451 0.01% 725,409
2021-11-02 2021-10-29 3.195 218,323 -51,982 0.01% 697,619
2021-10-28 2021-10-26 3.047 270,305 +51,037 0.01% 823,680
2021-10-26 2021-10-22 3.185 219,268 +4,725 0.01% 698,319
2021-10-25 2021-10-21 3.164 214,543 -9,451 0.01% 678,731
2021-10-22 2021-10-20 3.206 223,994 +4,726 0.01% 718,110
2021-10-20 2021-10-18 3.206 219,268 -1,891 0.01% 702,959
2021-10-19 2021-10-15 3.164 221,159 +7,561 0.01% 699,661
2021-10-18 2021-10-12 3.153 213,598 +946 0.01% 673,481
2021-10-12 2021-10-08 2.963 212,652 +10,396 0.01% 629,999
2021-10-11 2021-10-07 2.931 202,256 -137,043 0.01% 592,780
2021-09-20 2021-09-16 2.508 339,299 +1,890 0.01% 850,831
2021-09-17 2021-09-15 2.402 337,409 -9,451 0.01% 810,391
2021-09-16 2021-09-14 2.444 346,860 -28,353 0.01% 847,771
2021-09-10 2021-09-08 2.582 375,213 +37,804 0.01% 968,679
2021-09-08 2021-09-06 2.709 337,409 -47,256 0.01% 913,921
2021-09-07 2021-09-03 2.613 384,665 +28,354 0.01% 1,005,291
2021-08-11 2021-08-09 2.624 356,311 +37,805 0.01% 934,960
2021-08-10 2021-08-06 2.518 318,506 +66,158 0.01% 802,060
2021-08-09 2021-08-05 2.338 252,348 -28,353 0.01% 590,071
2021-08-05 2021-08-03 2.434 280,701 +37,805 0.01% 683,099
2021-07-29 2021-07-27 2.264 242,896 +28,353 0.01% 549,979
2021-07-26 2021-07-22 2.592 214,543 -9,451 0.01% 556,151
2021-07-21 2021-07-19 2.645 223,994 +6,616 0.01% 592,500
2021-07-15 2021-07-13 2.857 217,378 -4,726 0.01% 621,000
2021-07-07 2021-07-05 3.026 222,104 -12,286 0.01% 672,101
2021-07-06 2021-07-02 3.482 234,390 +2,835 0.01% 816,122
2021-07-05 2021-06-30 3.527 231,555 +24,355 0.01% 816,755
2021-06-30 2021-06-28 3.663 207,200 +7,053 0.01% 759,049
2021-06-29 2021-06-25 3.471 200,147 +13,226 0.01% 694,621
2021-06-17 2021-06-15 3.493 186,921 -17,634 0.01% 652,960
2021-06-15 2021-06-10 3.573 204,555 -4,409 0.01% 730,799
2021-06-11 2021-06-09 3.743 208,964 +8,817 0.01% 782,101
2021-06-10 2021-06-08 3.697 200,147 +17,634 0.01% 740,021
2021-06-09 2021-06-07 3.697 182,513 +11,463 0.01% 674,822
2021-06-08 2021-06-04 3.788 171,050 +8,817 0.00% 647,958
2021-06-04 2021-06-02 4.015 162,233 -50,258 0.00% 651,358
2021-06-02 2021-05-31 3.879 212,491 +52,903 0.01% 824,222
2021-06-01 2021-05-28 4.004 159,588 +50,257 0.00% 638,929
2021-05-31 2021-05-27 4.117 109,331 +35,268 0.00% 450,119
2021-05-28 2021-05-26 4.242 74,063 +24,688 0.00% 314,160
2021-05-03 2021-04-29 4.446 49,375 +22,924 0.00% 219,518
2021-04-20 2021-04-16 4.639 26,451 -8,817 0.00% 122,700
2021-04-09 2021-04-07 4.559 35,268 +8,817 0.00% 160,799
2021-03-26 2021-03-24 4.684 26,451 -42,322 0.00% 123,900
2021-03-18 2021-03-16 5.659 68,773 +42,322 0.00% 389,221
2021-03-09 2021-03-05 5.183 26,451 +8,817 0.00% 137,099
2021-03-01 2021-02-25 6.113 17,634 +17,634 0.00% 107,800
2021-02-09 2021-02-05 4.298 0 -8,817
2021-02-05 2021-02-03 4.627 8,817 -26,451 0.00% 40,800
2021-01-25 2021-01-21 3.232 35,268 +8,817 0.00% 114,000
2020-12-03 2020-12-01 3.266 26,451 -8,817 0.00% 86,400
2020-12-01 2020-11-27 2.949 35,268 -8,817 0.00% 104,000
2020-10-12 2020-10-08 3.096 44,085 +8,817 0.00% 136,499
2020-09-16 2020-09-14 3.357 35,268 +8,817 0.00% 118,400
2020-09-08 2020-09-04 4.305 26,451 +949 0.00% 113,884
2020-08-31 2020-08-27 4.270 25,502 +25,502 0.00% 108,898
2020-08-24 2020-08-20 4.388 0 -32,303
2020-08-20 2020-08-18 4.541 32,303 +32,303 0.00% 146,680
2020-07-31 2020-07-29 3.870 0 -25,502
2020-07-16 2020-07-14 3.482 25,502 +25,502 0.00% 88,799
2020-07-08 2020-07-06 3.353 0 -25,502
2020-06-30 2020-06-26 2.870 25,502 +8,500 0.00% 73,199
2020-06-26 2020-06-23 3.011 17,002 -8,500 0.00% 51,201
2020-06-11 2020-06-09 2.717 25,502 -17,002 0.00% 69,299
2020-06-09 2020-06-05 2.753 42,504 +25,502 0.00% 117,000
2020-06-04 2020-06-02 2.658 17,002 +375 0.00% 45,196
2020-03-06 2020-03-04 2.598 16,627 -7,483 0.00% 43,199
2020-01-29 2020-01-22 2.285 24,110 -16,627 0.00% 55,101
2020-01-23 2020-01-21 2.225 40,737 -3,325 0.00% 90,651
2020-01-17 2020-01-15 2.430 44,062 +19,952 0.00% 107,059
2020-01-03 2019-12-31 2.658 24,110 -16,627 0.00% 64,091
2019-12-27 2019-12-20 2.646 40,737 +16,627 0.00% 107,801
2019-12-19 2019-12-17 2.730 24,110 +7,483 0.00% 65,831
2019-07-19 2019-07-17 3.031 16,627 -8,314 0.00% 50,399
2019-07-10 2019-07-08 2.815 24,941 +8,314 0.00% 70,200
2019-05-27 2019-05-23 3.115 16,627 -8,314 0.00% 51,799
2019-05-22 2019-05-20 3.368 24,941 +8,314 0.00% 84,000
2019-04-29 2019-04-25 4.018 16,627 -24,941 0.00% 66,799
2019-04-03 2019-04-01 3.729 41,568 +24,941 0.00% 155,000
2019-03-14 2019-03-12 3.597 16,627 +16,627 0.00% 59,799
2018-04-10 2018-04-06 1.492 0 -16,627
2018-01-18 2018-01-16 1.961 16,627 +16,627 0.00% 32,600
2017-08-14 2017-08-10 1.913 0 -16,627
2017-07-14 2017-07-12 1.985 16,627 -18,290 0.00% 33,000
2017-05-02 2017-04-27 1.985 34,917 +18,290 0.00% 69,300
2017-04-05 2017-03-31 2.261 16,627 +8,313 0.00% 37,599
2017-03-27 2017-03-23 2.225 8,314 -41,568 0.00% 18,501
2017-02-27 2017-02-23 2.261 49,882 +8,314 0.00% 112,801
2016-11-04 2016-11-02 1.961 41,568 +41,568 0.00% 81,500
2016-11-03 2016-11-01 1.997 0

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