History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2.010 10,000 +0 0.00% 20,100
2025-10-13 2025-10-09 2.040 10,000 +0 0.00% 20,400
2025-10-10 2025-10-08 2.060 10,000 +0 0.00% 20,600
2025-10-09 2025-10-06 2.060 10,000 +0 0.00% 20,600
2025-10-08 2025-10-03 2.010 10,000 +0 0.00% 20,100
2025-10-06 2025-10-02 2.050 10,000 +0 0.00% 20,500
2025-10-03 2025-09-30 2.040 10,000 +0 0.00% 20,400
2025-10-02 2025-09-29 2.020 10,000 +0 0.00% 20,200
2025-09-30 2025-09-26 1.990 10,000 +0 0.00% 19,900
2025-09-29 2025-09-25 2.020 10,000 +0 0.00% 20,200
2025-09-26 2025-09-24 2.060 10,000 +0 0.00% 20,600
2025-09-25 2025-09-23 2.100 10,000 +0 0.00% 21,000
2025-09-24 2025-09-22 2.100 10,000 +0 0.00% 21,000
2025-09-23 2025-09-19 2.170 10,000 +0 0.00% 21,700
2025-09-22 2025-09-18 2.220 10,000 +0 0.00% 22,200
2025-09-19 2025-09-17 2.330 10,000 +0 0.00% 23,300
2025-09-18 2025-09-16 2.320 10,000 +0 0.00% 23,200
2025-09-17 2025-09-15 2.280 10,000 +0 0.00% 22,800
2025-09-16 2025-09-12 2.280 10,000 +0 0.00% 22,800
2025-09-15 2025-09-11 2.330 10,000 +0 0.00% 23,300
2025-09-12 2025-09-10 2.330 10,000 +0 0.00% 23,300
2025-09-11 2025-09-09 2.410 10,000 +0 0.00% 24,100
2025-09-10 2025-09-08 2.360 10,000 +0 0.00% 23,600
2025-09-09 2025-09-05 2.310 10,000 +0 0.00% 23,100
2025-09-08 2025-09-04 2.280 10,000 +0 0.00% 22,800
2025-09-05 2025-09-03 2.390 10,000 +0 0.00% 23,900
2025-09-04 2025-09-02 2.410 10,000 +0 0.00% 24,100
2025-09-03 2025-09-01 2.470 10,000 +0 0.00% 24,700
2025-09-02 2025-08-29 2.440 10,000 +0 0.00% 24,400
2025-09-01 2025-08-28 2.420 10,000 +0 0.00% 24,200
2025-08-29 2025-08-27 2.480 10,000 +0 0.00% 24,800
2025-08-28 2025-08-26 2.590 10,000 +0 0.00% 25,900
2025-08-27 2025-08-25 2.570 10,000 +0 0.00% 25,700
2025-08-26 2025-08-22 2.500 10,000 +0 0.00% 25,000
2025-08-25 2025-08-21 2.520 10,000 +0 0.00% 25,200
2025-08-22 2025-08-20 2.550 10,000 +0 0.00% 25,500
2025-08-21 2025-08-19 2.550 10,000 +0 0.00% 25,500
2025-08-20 2025-08-18 2.540 10,000 +0 0.00% 25,400
2025-08-19 2025-08-15 2.760 10,000 +0 0.00% 27,600
2025-08-18 2025-08-14 2.730 10,000 +0 0.00% 27,300
2025-08-15 2025-08-13 2.760 10,000 +0 0.00% 27,600
2025-08-14 2025-08-12 2.720 10,000 +0 0.00% 27,200
2025-08-13 2025-08-11 2.730 10,000 +0 0.00% 27,300
2025-08-12 2025-08-08 2.760 10,000 +0 0.00% 27,600
2025-08-11 2025-08-07 2.840 10,000 +0 0.00% 28,400
2025-08-08 2025-08-06 2.700 10,000 +0 0.00% 27,000
2025-08-07 2025-08-05 2.730 10,000 +0 0.00% 27,300
2025-08-06 2025-08-04 2.700 10,000 +0 0.00% 27,000
2025-08-05 2025-08-01 2.720 10,000 +0 0.00% 27,200
2025-08-04 2025-07-31 2.750 10,000 +0 0.00% 27,500
2025-08-01 2025-07-30 2.730 10,000 +0 0.00% 27,300
2025-07-31 2025-07-29 2.700 10,000 +0 0.00% 27,000
2025-07-30 2025-07-28 2.620 10,000 +0 0.00% 26,200
2025-07-29 2025-07-25 2.610 10,000 +0 0.00% 26,100
2025-07-28 2025-07-24 2.690 10,000 +0 0.00% 26,900
2025-07-25 2025-07-23 2.600 10,000 +0 0.00% 26,000
2025-07-24 2025-07-22 2.580 10,000 +0 0.00% 25,800
2025-07-23 2025-07-21 2.590 10,000 +0 0.00% 25,900
2025-07-22 2025-07-18 2.490 10,000 +0 0.00% 24,900
2025-07-21 2025-07-17 2.380 10,000 +0 0.00% 23,800
2025-07-18 2025-07-16 2.390 10,000 +0 0.00% 23,900
2025-07-17 2025-07-15 2.350 10,000 +0 0.00% 23,500
2025-07-16 2025-07-14 2.350 10,000 +0 0.00% 23,500
2025-07-15 2025-07-11 2.270 10,000 +0 0.00% 22,700
2025-07-14 2025-07-10 2.260 10,000 +0 0.00% 22,600
2025-07-11 2025-07-09 2.310 10,000 +0 0.00% 23,100
2025-07-10 2025-07-08 2.320 10,000 +0 0.00% 23,200
2025-07-09 2025-07-07 2.330 10,000 +0 0.00% 23,300
2025-07-08 2025-07-04 2.440 10,000 +0 0.00% 24,400
2025-07-07 2025-07-03 2.440 10,000 +0 0.00% 24,400
2025-07-04 2025-07-02 2.440 10,000 +0 0.00% 24,400
2025-07-03 2025-06-30 2.510 10,000 +0 0.00% 25,100
2025-07-02 2025-06-27 2.440 10,000 +0 0.00% 24,400
2025-06-30 2025-06-26 2.420 10,000 +0 0.00% 24,200
2025-06-27 2025-06-25 2.420 10,000 +0 0.00% 24,200
2025-06-26 2025-06-24 2.410 10,000 +0 0.00% 24,100
2025-06-25 2025-06-23 2.410 10,000 +0 0.00% 24,100
2025-06-24 2025-06-20 2.410 10,000 +0 0.00% 24,100
2025-06-23 2025-06-19 2.440 10,000 +0 0.00% 24,400
2025-06-20 2025-06-18 2.450 10,000 +0 0.00% 24,500
2025-06-19 2025-06-17 2.450 10,000 +0 0.00% 24,500
2025-06-18 2025-06-16 2.450 10,000 +0 0.00% 24,500
2025-06-17 2025-06-13 2.440 10,000 +0 0.00% 24,400
2025-06-16 2025-06-12 2.430 10,000 +0 0.00% 24,300
2025-06-13 2025-06-11 2.570 10,000 +0 0.00% 25,700
2025-06-12 2025-06-10 2.590 10,000 +0 0.00% 25,900
2025-06-11 2025-06-09 2.590 10,000 +0 0.00% 25,900
2025-06-10 2025-06-06 2.600 10,000 +0 0.00% 26,000
2025-06-09 2025-06-05 2.610 10,000 +0 0.00% 26,100
2025-06-06 2025-06-04 2.620 10,000 +0 0.00% 26,200
2025-06-05 2025-06-03 2.590 10,000 +0 0.00% 25,900
2025-06-04 2025-06-02 2.580 10,000 +0 0.00% 25,800
2025-06-03 2025-05-30 2.630 10,000 +0 0.00% 26,300
2025-06-02 2025-05-29 2.630 10,000 +0 0.00% 26,300
2025-05-30 2025-05-28 2.650 10,000 +0 0.00% 26,500
2025-05-29 2025-05-27 2.620 10,000 +0 0.00% 26,200
2025-05-28 2025-05-26 2.590 10,000 +0 0.00% 25,900
2025-05-27 2025-05-23 2.590 10,000 +0 0.00% 25,900
2025-05-26 2025-05-22 2.580 10,000 +0 0.00% 25,800
2025-05-23 2025-05-21 2.690 10,000 +0 0.00% 26,900
2025-05-22 2025-05-20 2.740 10,000 +0 0.00% 27,400
2025-05-21 2025-05-19 2.791 10,000 +0 0.00% 27,909
2025-05-20 2025-05-16 2.699 10,000 +182 0.00% 26,993
2025-05-19 2025-05-15 2.618 9,818 +0 0.00% 25,701
2025-05-16 2025-05-14 2.638 9,818 +0 0.00% 25,901
2025-05-15 2025-05-13 2.546 9,818 +0 0.00% 25,001
2025-05-14 2025-05-12 2.546 9,818 +0 0.00% 25,001
2025-05-13 2025-05-09 2.618 9,818 +0 0.00% 25,701
2025-05-12 2025-05-08 2.577 9,818 +0 0.00% 25,301
2025-05-09 2025-05-07 2.628 9,818 +0 0.00% 25,801
2025-05-08 2025-05-06 2.618 9,818 +0 0.00% 25,701
2025-05-07 2025-05-02 2.709 9,818 +0 0.00% 26,601
2025-05-06 2025-04-30 2.567 9,818 +0 0.00% 25,201
2025-05-02 2025-04-29 2.496 9,818 +0 0.00% 24,501
2025-04-30 2025-04-28 2.475 9,818 +0 0.00% 24,301
2025-04-29 2025-04-25 2.516 9,818 +0 0.00% 24,701
2025-04-28 2025-04-24 2.567 9,818 +0 0.00% 25,201
2025-04-25 2025-04-23 2.557 9,818 +0 0.00% 25,101
2025-04-24 2025-04-22 2.577 9,818 +0 0.00% 25,301
2025-04-23 2025-04-17 2.445 9,818 +0 0.00% 24,001
2025-04-22 2025-04-16 2.475 9,818 +0 0.00% 24,301
2025-04-17 2025-04-15 2.526 9,818 +0 0.00% 24,801
2025-04-16 2025-04-14 2.343 9,818 +0 0.00% 23,001
2025-04-15 2025-04-11 2.312 9,818 +0 0.00% 22,701
2025-04-14 2025-04-10 2.251 9,818 +0 0.00% 22,101
2025-04-11 2025-04-09 2.190 9,818 +0 0.00% 21,501
2025-04-10 2025-04-08 2.078 9,818 +0 0.00% 20,401
2025-04-09 2025-04-07 2.037 9,818 +0 0.00% 20,001
2025-04-08 2025-04-03 2.159 9,818 +0 0.00% 21,201
2025-04-07 2025-04-02 2.129 9,818 +0 0.00% 20,901
2025-04-03 2025-04-01 2.027 9,818 +0 0.00% 19,901
2025-04-02 2025-03-31 1.996 9,818 +0 0.00% 19,601
2025-04-01 2025-03-28 1.895 9,818 +0 0.00% 18,601
2025-03-31 2025-03-27 1.783 9,818 +0 0.00% 17,501
2025-03-28 2025-03-26 1.762 9,818 +0 0.00% 17,301
2025-03-27 2025-03-25 1.783 9,818 +0 0.00% 17,501
2025-03-26 2025-03-24 1.772 9,818 +0 0.00% 17,401
2025-03-25 2025-03-21 1.783 9,818 +0 0.00% 17,501
2025-03-24 2025-03-20 1.844 9,818 +0 0.00% 18,101
2025-03-21 2025-03-19 1.925 9,818 +0 0.00% 18,901
2025-03-20 2025-03-18 1.925 9,818 +0 0.00% 18,901
2025-03-19 2025-03-17 1.956 9,818 +0 0.00% 19,201
2025-03-18 2025-03-14 1.925 9,818 +0 0.00% 18,901
2025-03-17 2025-03-13 1.864 9,818 +0 0.00% 18,301
2025-03-14 2025-03-12 1.915 9,818 +0 0.00% 18,801
2025-03-13 2025-03-11 1.966 9,818 +0 0.00% 19,301
2025-03-12 2025-03-10 1.874 9,818 +0 0.00% 18,401
2025-03-11 2025-03-07 1.895 9,818 +0 0.00% 18,601
2025-03-10 2025-03-06 1.895 9,818 +0 0.00% 18,601
2025-03-07 2025-03-05 1.854 9,818 +0 0.00% 18,201
2025-03-06 2025-03-04 1.833 9,818 +0 0.00% 18,001
2025-03-05 2025-03-03 1.844 9,818 +0 0.00% 18,101
2025-03-04 2025-02-28 1.854 9,818 +0 0.00% 18,201
2025-03-03 2025-02-27 1.976 9,818 +0 0.00% 19,401
2025-02-28 2025-02-26 1.966 9,818 +0 0.00% 19,301
2025-02-27 2025-02-25 1.946 9,818 +0 0.00% 19,101
2025-02-26 2025-02-24 1.956 9,818 +0 0.00% 19,201
2025-02-25 2025-02-21 1.905 9,818 +0 0.00% 18,701
2025-02-24 2025-02-20 1.895 9,818 +0 0.00% 18,601
2025-02-21 2025-02-19 1.844 9,818 +0 0.00% 18,101
2025-02-20 2025-02-18 1.813 9,818 +0 0.00% 17,801
2025-02-19 2025-02-17 1.813 9,818 +0 0.00% 17,801
2025-02-18 2025-02-14 1.803 9,818 +0 0.00% 17,701
2025-02-17 2025-02-13 1.793 9,818 +0 0.00% 17,601
2025-02-14 2025-02-12 1.813 9,818 +0 0.00% 17,801
2025-02-13 2025-02-11 1.823 9,818 +0 0.00% 17,901
2025-02-12 2025-02-10 1.813 9,818 +0 0.00% 17,801
2025-02-11 2025-02-07 1.813 9,818 +0 0.00% 17,801
2025-02-10 2025-02-06 1.783 9,818 +0 0.00% 17,501
2025-02-07 2025-02-05 1.772 9,818 +0 0.00% 17,401
2025-02-06 2025-02-04 1.813 9,818 +0 0.00% 17,801
2025-02-05 2025-02-03 1.772 9,818 +0 0.00% 17,401
2025-02-04 2025-01-28 1.742 9,818 +0 0.00% 17,101
2025-02-03 2025-01-24 1.681 9,818 +0 0.00% 16,501
2025-01-27 2025-01-23 1.670 9,818 +0 0.00% 16,401
2025-01-24 2025-01-22 1.670 9,818 +0 0.00% 16,401
2025-01-23 2025-01-21 1.670 9,818 +0 0.00% 16,401
2025-01-22 2025-01-20 1.660 9,818 +0 0.00% 16,301
2025-01-21 2025-01-17 1.650 9,818 +0 0.00% 16,201
2025-01-20 2025-01-16 1.620 9,818 +0 0.00% 15,901
2025-01-17 2025-01-15 1.579 9,818 +0 0.00% 15,501
2025-01-16 2025-01-14 1.569 9,818 +0 0.00% 15,401
2025-01-15 2025-01-13 1.548 9,818 +0 0.00% 15,201
2025-01-14 2025-01-10 1.548 9,818 +0 0.00% 15,201
2025-01-13 2025-01-09 1.589 9,818 +0 0.00% 15,601
2025-01-10 2025-01-08 1.589 9,818 +0 0.00% 15,601
2025-01-09 2025-01-07 1.589 9,818 +0 0.00% 15,601
2025-01-08 2025-01-06 1.589 9,818 +0 0.00% 15,601
2025-01-07 2025-01-03 1.620 9,818 +0 0.00% 15,901
2025-01-06 2025-01-02 1.681 9,818 +0 0.00% 16,501
2025-01-03 2024-12-31 1.783 9,818 +0 0.00% 17,501
2025-01-02 2024-12-27 1.762 9,818 +0 0.00% 17,301
2024-12-30 2024-12-24 1.742 9,818 +0 0.00% 17,101
2024-12-27 2024-12-20 1.701 9,818 +0 0.00% 16,701
2024-12-23 2024-12-19 1.701 9,818 +0 0.00% 16,701
2024-12-20 2024-12-18 1.742 9,818 +0 0.00% 17,101
2024-12-19 2024-12-17 1.711 9,818 +0 0.00% 16,801
2024-12-18 2024-12-16 1.752 9,818 +0 0.00% 17,201
2024-12-17 2024-12-13 1.772 9,818 +0 0.00% 17,401
2024-12-16 2024-12-12 1.833 9,818 +0 0.00% 18,001
2024-12-13 2024-12-11 1.772 9,818 +0 0.00% 17,401
2024-12-12 2024-12-10 1.762 9,818 +0 0.00% 17,301
2024-12-11 2024-12-09 1.813 9,818 +0 0.00% 17,801
2024-12-10 2024-12-06 1.742 9,818 +0 0.00% 17,101
2024-12-09 2024-12-05 1.721 9,818 +0 0.00% 16,901
2024-12-06 2024-12-04 1.742 9,818 +0 0.00% 17,101
2024-12-05 2024-12-03 1.752 9,818 +0 0.00% 17,201
2024-12-04 2024-12-02 1.793 9,818 +0 0.00% 17,601
2024-12-03 2024-11-29 1.762 9,818 +0 0.00% 17,301
2024-12-02 2024-11-28 1.711 9,818 +0 0.00% 16,801
2024-11-29 2024-11-27 1.711 9,818 +0 0.00% 16,801
2024-11-28 2024-11-26 1.650 9,818 +0 0.00% 16,201
2024-11-27 2024-11-25 1.620 9,818 +0 0.00% 15,901
2024-11-26 2024-11-22 1.640 9,818 +0 0.00% 16,101
2024-11-25 2024-11-21 1.701 9,818 +0 0.00% 16,701
2024-11-22 2024-11-20 1.701 9,818 +0 0.00% 16,701
2024-11-21 2024-11-19 1.691 9,818 +0 0.00% 16,601
2024-11-20 2024-11-18 1.681 9,818 +0 0.00% 16,501
2024-11-19 2024-11-15 1.701 9,818 +0 0.00% 16,701
2024-11-18 2024-11-14 1.701 9,818 +0 0.00% 16,701
2024-11-15 2024-11-13 1.742 9,818 +0 0.00% 17,101
2024-11-14 2024-11-12 1.732 9,818 +0 0.00% 17,001
2024-11-13 2024-11-11 1.772 9,818 +0 0.00% 17,401
2024-11-12 2024-11-08 1.793 9,818 +0 0.00% 17,601
2024-11-11 2024-11-07 1.803 9,818 +0 0.00% 17,701
2024-11-08 2024-11-06 1.711 9,818 +0 0.00% 16,801
2024-11-07 2024-11-05 1.701 9,818 +0 0.00% 16,701
2024-11-06 2024-11-04 1.620 9,818 +0 0.00% 15,901
2024-11-05 2024-11-01 1.599 9,818 +0 0.00% 15,701
2024-11-04 2024-10-31 1.579 9,818 +0 0.00% 15,501
2024-11-01 2024-10-30 1.609 9,818 +0 0.00% 15,801
2024-10-31 2024-10-29 1.650 9,818 +0 0.00% 16,201
2024-10-30 2024-10-28 1.660 9,818 +0 0.00% 16,301
2024-10-29 2024-10-25 1.640 9,818 +0 0.00% 16,101
2024-10-28 2024-10-24 1.640 9,818 +0 0.00% 16,101
2024-10-25 2024-10-23 1.681 9,818 +0 0.00% 16,501
2024-10-24 2024-10-22 1.701 9,818 +0 0.00% 16,701
2024-10-23 2024-10-21 1.660 9,818 +0 0.00% 16,301
2024-10-22 2024-10-18 1.670 9,818 +0 0.00% 16,401
2024-10-21 2024-10-17 1.609 9,818 +0 0.00% 15,801
2024-10-18 2024-10-16 1.650 9,818 +0 0.00% 16,201
2024-10-17 2024-10-15 1.701 9,818 +0 0.00% 16,701
2024-10-16 2024-10-14 1.813 9,818 +0 0.00% 17,801
2024-10-15 2024-10-10 1.823 9,818 +0 0.00% 17,901
2024-10-14 2024-10-09 1.772 9,818 +0 0.00% 17,401
2024-10-10 2024-10-08 1.844 9,818 +0 0.00% 18,101
2024-10-09 2024-10-07 2.149 9,818 +0 0.00% 21,101
2024-10-08 2024-10-04 2.129 9,818 +0 0.00% 20,901
2024-10-07 2024-10-03 2.058 9,818 +0 0.00% 20,201
2024-10-04 2024-10-02 2.129 9,818 +0 0.00% 20,901
2024-10-03 2024-09-30 1.915 9,818 +9,818 0.00% 18,801
2023-08-02 2023-07-31 3.572 0 -1,831
2023-08-01 2023-07-28 3.583 1,831 +1,831 0.00% 6,561
2022-12-08 2022-12-06 5.997 0 -5,492
2022-07-05 2022-06-30 5.899 5,492 -45,770 0.00% 32,398
2022-06-30 2022-06-28 5.746 51,262 +45,770 0.00% 294,561
2022-06-29 2022-06-27 5.615 5,492 +5,492 0.00% 30,838
2021-06-16 2021-06-11 12.481 0 -4,447
2021-06-08 2021-06-04 12.504 4,447 +4,447 0.00% 55,605
2021-04-26 2021-04-22 10.080 0 -4,415
2021-03-12 2021-03-10 9.503 4,415 +4,415 0.00% 41,954
2021-01-26 2021-01-22 10.624 0 -1,324
2021-01-21 2021-01-19 10.760 1,324 +1,324 0.00% 14,246
2021-01-08 2021-01-06 10.873 0 -4,415
2020-11-24 2020-11-20 9.118 4,415 +4,415 0.00% 40,254
2020-11-09 2020-11-05 9.061 0 -3,532
2020-10-28 2020-10-23 9.684 3,532 -8,829 0.00% 34,203
2020-10-22 2020-10-20 10.261 12,361 -21,190 0.00% 126,842
2020-10-16 2020-10-14 10.624 33,551 +33,551 0.00% 356,442
2020-09-23 2020-09-21 9.401 0 -2,649
2020-09-22 2020-09-18 9.740 2,649 -8,829 0.00% 25,802
2020-09-21 2020-09-17 9.118 11,478 +9,712 0.00% 104,651
2020-09-18 2020-09-16 9.265 1,766 +1,766 0.00% 16,362
2020-09-08 2020-09-04 9.729 0 -883
2020-08-31 2020-08-27 9.571 883 -883 0.00% 8,451
2020-08-28 2020-08-26 9.786 1,766 -3,531 0.00% 17,282
2020-08-25 2020-08-21 8.834 5,297 +5,297 0.00% 46,796
2020-08-19 2020-08-17 7.815 0 -17,658
2020-08-17 2020-08-13 7.283 17,658 +8,829 0.00% 128,598
2020-08-11 2020-08-07 8.110 8,829 +8,829 0.00% 71,599
2020-08-07 2020-08-05 7.860 0 -8,829
2020-08-05 2020-08-03 6.773 8,829 +8,829 0.00% 59,799
2020-08-04 2020-07-31 7.045 0 -8,829
2020-07-27 2020-07-23 6.773 8,829 +8,829 0.00% 59,799
2020-07-24 2020-07-22 6.796 0 -8,829
2020-07-21 2020-07-17 6.807 8,829 +8,829 0.00% 60,099
2018-02-12 2018-02-08 10.222 0 -4,074
2018-01-03 2017-12-29 10.063 4,074 -1,630 0.00% 40,995
2017-10-13 2017-10-11 9.572 5,704 +1,630 0.00% 54,597
2017-10-10 2017-10-06 9.130 4,074 +4,074 0.00% 37,196
2017-08-24 2017-08-21 10.590 0 -162,979
2017-06-08 2017-06-06 9.756 162,979 +162,979 0.01% 1,590,000
2017-05-24 2017-05-22 10.597 0 -2,012
2017-05-10 2017-05-08 10.001 2,012 -1,610 0.00% 20,122
2017-04-05 2017-03-31 9.790 3,622 -4,025 0.00% 35,458
2017-03-22 2017-03-20 9.901 7,647 +7,647 0.00% 75,716
2016-11-15 2016-11-11 8.286 0

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