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 0.435 48,146,000 +0 1.22% 20,943,510
2025-10-13 2025-10-09 0.440 48,146,000 +0 1.22% 21,184,240
2025-10-10 2025-10-08 0.440 48,146,000 +0 1.22% 21,184,240
2025-10-09 2025-10-06 0.440 48,146,000 +0 1.22% 21,184,240
2025-10-08 2025-10-03 0.440 48,146,000 +0 1.22% 21,184,240
2025-10-06 2025-10-02 0.450 48,146,000 +0 1.22% 21,665,700
2025-10-03 2025-09-30 0.455 48,146,000 +0 1.22% 21,906,430
2025-10-02 2025-09-29 0.455 48,146,000 +0 1.22% 21,906,430
2025-09-30 2025-09-26 0.455 48,146,000 +0 1.22% 21,906,430
2025-09-29 2025-09-25 0.450 48,146,000 +0 1.22% 21,665,700
2025-09-26 2025-09-24 0.455 48,146,000 +0 1.22% 21,906,430
2025-09-25 2025-09-23 0.455 48,146,000 +0 1.22% 21,906,430
2025-09-24 2025-09-22 0.455 48,146,000 +0 1.22% 21,906,430
2025-09-23 2025-09-19 0.460 48,146,000 +0 1.22% 22,147,160
2025-09-22 2025-09-18 0.450 48,146,000 +0 1.22% 21,665,700
2025-09-19 2025-09-17 0.450 48,146,000 +0 1.22% 21,665,700
2025-09-18 2025-09-16 0.455 48,146,000 +0 1.22% 21,906,430
2025-09-17 2025-09-15 0.460 48,146,000 +0 1.22% 22,147,160
2025-09-16 2025-09-12 0.450 48,146,000 +0 1.22% 21,665,700
2025-09-15 2025-09-11 0.450 48,146,000 +0 1.22% 21,665,700
2025-09-12 2025-09-10 0.455 48,146,000 +0 1.22% 21,906,430
2025-09-11 2025-09-09 0.455 48,146,000 +0 1.22% 21,906,430
2025-09-10 2025-09-08 0.455 48,146,000 +0 1.22% 21,906,430
2025-09-09 2025-09-05 0.455 48,146,000 +0 1.22% 21,906,430
2025-09-08 2025-09-04 0.455 48,146,000 +0 1.22% 21,906,430
2025-09-05 2025-09-03 0.455 48,146,000 +0 1.22% 21,906,430
2025-09-04 2025-09-02 0.460 48,146,000 +0 1.22% 22,147,160
2025-09-03 2025-09-01 0.460 48,146,000 +0 1.22% 22,147,160
2025-09-02 2025-08-29 0.460 48,146,000 +0 1.22% 22,147,160
2025-09-01 2025-08-28 0.460 48,146,000 +0 1.22% 22,147,160
2025-08-29 2025-08-27 0.460 48,146,000 +0 1.22% 22,147,160
2025-08-28 2025-08-26 0.455 48,146,000 +0 1.22% 21,906,430
2025-08-27 2025-08-25 0.455 48,146,000 +0 1.22% 21,906,430
2025-08-26 2025-08-22 0.455 48,146,000 +0 1.22% 21,906,430
2025-08-25 2025-08-21 0.460 48,146,000 +0 1.22% 22,147,160
2025-08-22 2025-08-20 0.460 48,146,000 +0 1.22% 22,147,160
2025-08-21 2025-08-19 0.460 48,146,000 +0 1.22% 22,147,160
2025-08-20 2025-08-18 0.460 48,146,000 +0 1.22% 22,147,160
2025-08-19 2025-08-15 0.455 48,146,000 +0 1.22% 21,906,430
2025-08-18 2025-08-14 0.455 48,146,000 +2,000 1.22% 21,906,430
2025-07-17 2025-07-15 0.470 48,144,000 +60,000 1.22% 22,627,680
2025-05-30 2025-05-28 0.465 48,084,000 +2,000 1.21% 22,359,060
2025-05-28 2025-05-26 0.465 48,082,000 +2,000 1.21% 22,358,130
2025-05-26 2025-05-22 0.465 48,080,000 +6,000 1.21% 22,357,200
2025-05-21 2025-05-19 0.455 48,074,000 +2,000 1.21% 21,873,670
2025-04-02 2025-03-31 0.510 48,072,000 -2,000 1.21% 24,516,720
2025-02-14 2025-02-12 0.490 48,074,000 -10,000 1.21% 23,556,260
2024-12-09 2024-12-05 0.480 48,084,000 +4,000 1.21% 23,080,320
2024-11-18 2024-11-14 0.500 48,080,000 +6,000 1.21% 24,040,000
2024-11-05 2024-11-01 0.500 48,074,000 +2,000 1.21% 24,037,000
2024-10-02 2024-09-27 0.540 48,072,000 -2,000 1.21% 25,958,880
2024-09-25 2024-09-23 0.490 48,074,000 +2,000 1.21% 23,556,260
2024-08-19 2024-08-15 0.550 48,072,000 -4,000 1.21% 26,439,600
2024-08-12 2024-08-08 0.510 48,076,000 +2,000 1.21% 24,518,760
2024-07-12 2024-07-10 0.510 48,074,000 +2,000 1.21% 24,517,740
2024-06-12 2024-06-07 0.530 48,072,000 -2,000 1.21% 25,478,160
2024-05-06 2024-05-02 0.500 48,074,000 +2,000 1.21% 24,037,000
2024-05-02 2024-04-29 0.490 48,072,000 +2,300,000 1.21% 23,555,280
2024-04-09 2024-04-05 0.620 45,772,000 +30,000 1.16% 28,378,640
2024-03-27 2024-03-25 0.610 45,742,000 +40,000 1.16% 27,902,620
2024-03-20 2024-03-18 0.620 45,702,000 +20,000 1.15% 28,335,240
2024-03-19 2024-03-15 0.570 45,682,000 +32,000 1.15% 26,038,740
2024-03-14 2024-03-12 0.620 45,650,000 +124,000 1.15% 28,303,000
2024-03-13 2024-03-11 0.620 45,526,000 +46,000 1.15% 28,226,120
2024-03-12 2024-03-08 0.590 45,480,000 +60,000 1.15% 26,833,200
2024-03-11 2024-03-07 0.650 45,420,000 +24,000 1.15% 29,523,000
2024-03-08 2024-03-06 0.620 45,396,000 +142,000 1.15% 28,145,520
2024-03-07 2024-03-05 0.650 45,254,000 +52,000 1.14% 29,415,100
2024-03-06 2024-03-04 0.640 45,202,000 +6,000 1.14% 28,929,280
2024-02-05 2024-02-01 0.660 45,196,000 +40,000 1.14% 29,829,360
2024-01-29 2024-01-25 0.670 45,156,000 +10,000 1.14% 30,254,520
2024-01-25 2024-01-23 0.610 45,146,000 -4,000 1.14% 27,539,060
2024-01-24 2024-01-22 0.620 45,150,000 +80,000 1.14% 27,993,000
2023-12-18 2023-12-14 0.560 45,070,000 +2,000 1.14% 25,239,200
2023-12-12 2023-12-08 0.630 45,068,000 +2,000 1.14% 28,392,840
2023-05-15 2023-05-11 0.650 45,066,000 -20,000 1.14% 29,292,900
2023-02-28 2023-02-24 0.590 45,086,000 +114,000 1.14% 26,600,740
2023-02-23 2023-02-21 0.620 44,972,000 +60,000 1.14% 27,882,640
2023-02-21 2023-02-17 0.610 44,912,000 +100,000 1.13% 27,396,320
2023-02-17 2023-02-15 0.620 44,812,000 +56,000 1.13% 27,783,440
2023-01-17 2023-01-13 0.650 44,756,000 +28,000 1.13% 29,091,400
2023-01-16 2023-01-12 0.630 44,728,000 +30,000 1.13% 28,178,640
2023-01-06 2023-01-04 0.650 44,698,000 +50,000 1.13% 29,053,700
2022-12-30 2022-12-28 0.630 44,648,000 +38,000 1.13% 28,128,240
2022-12-06 2022-12-02 0.630 44,610,000 +136,000 1.13% 28,104,300
2022-12-05 2022-12-01 0.640 44,474,000 +100,000 1.12% 28,463,360
2022-12-02 2022-11-30 0.650 44,374,000 +96,000 1.12% 28,843,100
2022-11-28 2022-11-24 0.640 44,278,000 +50,000 1.12% 28,337,920
2022-11-23 2022-11-21 0.690 44,228,000 -10,000 1.12% 30,517,320
2022-11-14 2022-11-10 0.720 44,238,000 +260,000 1.12% 31,851,360
2022-07-11 2022-07-07 0.640 43,978,000 +98,000 1.11% 28,145,920
2022-07-07 2022-07-05 0.650 43,880,000 +132,000 1.11% 28,522,000
2022-07-04 2022-06-29 0.620 43,748,000 +114,000 1.11% 27,123,760
2022-06-13 2022-06-09 0.640 43,634,000 +160,000 1.10% 27,925,760
2022-06-06 2022-06-01 0.650 43,474,000 +300,000 1.10% 28,258,100
2022-05-24 2022-05-20 0.650 43,174,000 +250,000 1.09% 28,063,100
2022-05-16 2022-05-12 0.680 42,924,000 +150,000 1.08% 29,188,320
2022-05-04 2022-04-29 0.750 42,774,000 +198,000 1.08% 32,080,500
2022-04-19 2022-04-13 0.800 42,576,000 +124,000 1.08% 34,060,800
2022-03-31 2022-03-29 0.820 42,452,000 +244,000 1.07% 34,810,640
2022-03-28 2022-03-24 0.790 42,208,000 +20,000 1.07% 33,344,320
2021-12-29 2021-12-24 0.990 42,188,000 +48,000 1.07% 41,766,120
2021-11-12 2021-11-10 0.600 42,140,000 -450,000 1.06% 25,284,000
2021-11-04 2021-11-02 0.690 42,590,000 -20,000 1.08% 29,387,100
2021-11-03 2021-11-01 0.530 42,610,000 +76,000 1.08% 22,583,300
2021-10-28 2021-10-26 0.510 42,534,000 +126,000 1.07% 21,692,340
2021-10-27 2021-10-25 0.500 42,408,000 +74,000 1.07% 21,204,000
2021-10-22 2021-10-20 0.500 42,334,000 +136,000 1.07% 21,167,000
2021-10-21 2021-10-19 0.480 42,198,000 +168,000 1.07% 20,255,040
2021-09-30 2021-09-28 0.405 42,030,000 +508,000 1.06% 17,022,150
2021-07-07 2021-07-05 0.540 41,522,000 -300,000 1.05% 22,421,880
2021-06-18 2021-06-16 0.580 41,822,000 +300,000 1.06% 24,256,760
2021-05-03 2021-04-29 0.420 41,522,000 +41,442,000 1.05% 17,439,240
2021-04-19 2021-04-15 0.430 80,000 +12,000 0.00% 34,400
2021-01-28 2021-01-26 0.690 68,000 -4,000 0.00% 46,920
2020-11-13 2020-11-11 1.050 72,000 +10,000 0.00% 75,600
2020-08-04 2020-07-31 1.380 62,000 -2,000 0.00% 85,560
2020-01-17 2020-01-15 1.410 64,000 -4,000 0.00% 90,240
2020-01-02 2019-12-27 1.250 68,000 +4,000 0.00% 85,000
2019-09-24 2019-09-20 1.450 64,000 -4,000 0.00% 92,800
2018-01-23 2018-01-19 2.210 68,000 -12,000 0.00% 150,280
2017-01-06 2017-01-04 1.770 80,000 +4,000 0.00% 141,600
2016-10-13 2016-10-11 2.160 76,000 -4,000 0.00% 164,160
2016-03-09 2016-03-07 2.050 80,000 -8,000 0.00% 164,000
2016-02-17 2016-02-15 1.640 88,000 -1,000 0.00% 144,320
2016-02-03 2016-02-01 1.660 89,000 +8,000 0.00% 147,740
2016-01-22 2016-01-20 1.640 81,000 -13,000 0.00% 132,840
2016-01-20 2016-01-18 1.730 94,000 +2,000 0.00% 162,620
2016-01-13 2016-01-11 1.780 92,000 -32,000 0.00% 163,760
2016-01-11 2016-01-07 1.850 124,000 +32,000 0.00% 229,400
2016-01-08 2016-01-06 1.940 92,000 -30,000 0.00% 178,480
2015-12-07 2015-12-03 1.960 122,000 +8,000 0.00% 239,120
2015-12-04 2015-12-02 1.960 114,000 -2,000 0.00% 223,440
2015-12-03 2015-12-01 1.970 116,000 -4,000 0.00% 228,520
2015-11-23 2015-11-19 1.980 120,000 +8,000 0.00% 237,600
2015-11-20 2015-11-18 1.940 112,000 +20,000 0.00% 217,280
2015-10-19 2015-10-15 2.010 92,000 -18,000 0.00% 184,920
2015-10-16 2015-10-14 2.000 110,000 -16,000 0.00% 220,000
2015-10-09 2015-10-07 2.130 126,000 +10,000 0.00% 268,380
2015-10-07 2015-10-05 2.090 116,000 +24,000 0.00% 242,440
2015-09-23 2015-09-21 1.830 92,000 -6,000 0.00% 168,360
2015-08-26 2015-08-24 1.480 98,000 +10,000 0.00% 145,040
2015-08-25 2015-08-21 1.560 88,000 -10,000 0.00% 137,280
2015-07-30 2015-07-28 1.590 98,000 -6,000 0.00% 155,820
2015-07-23 2015-07-21 1.820 104,000 -20,000 0.00% 189,280
2015-06-22 2015-06-18 2.230 124,000 +6,000 0.00% 276,520
2015-05-29 2015-05-27 2.550 118,000 -50,000 0.00% 300,900
2015-05-21 2015-05-19 2.720 168,000 +50,000 0.00% 456,960
2015-05-20 2015-05-18 2.840 118,000 -20,000 0.00% 335,120
2015-04-13 2015-04-09 2.310 138,000 -20,000 0.00% 318,780
2015-04-10 2015-04-08 2.360 158,000 +20,000 0.00% 372,880
2015-03-25 2015-03-23 2.260 138,000 -6,000 0.00% 311,880
2015-03-19 2015-03-17 2.110 144,000 +6,000 0.00% 303,840
2014-12-05 2014-12-03 1.600 138,000 -10,000 0.00% 220,800
2014-09-12 2014-09-10 1.700 148,000 -14,000 0.00% 251,600
2014-08-11 2014-08-07 1.720 162,000 -20,000 0.00% 278,640
2014-08-01 2014-07-30 1.630 182,000 +12,000 0.00% 296,660
2014-07-30 2014-07-28 1.670 170,000 -20,000 0.00% 283,900
2014-07-24 2014-07-22 1.450 190,000 +20,000 0.00% 275,500
2014-07-21 2014-07-17 1.450 170,000 +10,000 0.00% 246,500
2014-06-30 2014-06-26 1.600 160,000 +20,000 0.00% 256,000
2014-06-24 2014-06-20 1.760 140,000 -20,000 0.00% 246,400
2014-06-19 2014-06-17 1.780 160,000 -20,000 0.00% 284,800
2014-06-17 2014-06-13 1.810 180,000 +20,000 0.00% 325,800
2014-06-16 2014-06-12 1.850 160,000 -10,000 0.00% 296,000
2014-06-13 2014-06-11 1.480 170,000 -2,000 0.00% 251,600
2014-05-23 2014-05-21 1.640 172,000 -10,000 0.00% 282,080
2014-04-16 2014-04-14 1.360 182,000 +10,000 0.00% 247,520
2014-03-27 2014-03-25 1.620 172,000 -20,000 0.00% 278,640
2014-03-25 2014-03-21 1.760 192,000 +20,000 0.00% 337,920
2014-03-13 2014-03-11 2.140 172,000 +10,000 0.00% 368,080
2014-03-03 2014-02-27 2.050 162,000 -20,000 0.00% 332,100
2014-02-25 2014-02-21 2.250 182,000 +10,000 0.00% 409,500
2014-02-21 2014-02-19 2.360 172,000 +10,000 0.00% 405,920
2014-02-10 2014-02-06 2.310 162,000 -10,000 0.00% 374,220
2014-02-07 2014-02-05 2.450 172,000 +8,000 0.00% 421,400
2014-02-05 2014-01-30 2.490 164,000 +38,000 0.00% 408,360
2014-01-28 2014-01-24 2.470 126,000 +4,000 0.00% 311,220
2014-01-27 2014-01-23 2.580 122,000 +4,000 0.00% 314,760
2014-01-21 2014-01-17 1.850 118,000 -12,000 0.00% 218,300
2012-09-25 2012-09-21 0.950 130,000 -4,000 0.00% 123,500
2012-05-07 2012-05-03 0.680 134,000 +20,000 0.00% 91,120
2011-06-03 2011-06-01 0.930 114,000 -6,000 0.00% 106,020
2011-02-01 2011-01-28 1.100 120,000 -20,000 0.00% 132,000
2011-01-28 2011-01-26 1.140 140,000 +10,000 0.00% 159,600
2010-04-08 2010-04-01 0.780 130,000 -300,000 0.00% 101,400
2010-01-13 2010-01-11 0.790 430,000 -10,000 0.01% 339,700
2010-01-11 2010-01-07 0.760 440,000 -20,000 0.01% 334,400
2009-12-17 2009-12-15 0.790 460,000 -80,000 0.01% 363,400
2009-12-03 2009-12-01 0.760 540,000 +300,000 0.01% 410,400
2009-08-05 2009-08-03 0.550 240,000 -10,000 0.01% 132,000
2009-03-19 2009-03-17 0.350 250,000 -2,000 0.01% 87,500
2008-10-10 2008-10-08 0.350 252,000 -2,000 0.01% 88,200
2008-09-26 2008-09-24 0.400 254,000 -12,000 0.01% 101,600
2008-09-10 2008-09-08 0.430 266,000 -42,000 0.01% 114,380
2008-09-09 2008-09-05 0.430 308,000 -20,000 0.01% 132,440
2008-09-08 2008-09-04 0.435 328,000 -20,000 0.01% 142,680
2008-08-14 2008-08-12 0.420 348,000 -100,000 0.01% 146,160
2008-08-11 2008-08-07 0.460 448,000 -2,060,000 0.01% 206,080
2008-08-08 2008-08-05 0.450 2,508,000 -300,000 0.06% 1,128,600
2008-07-09 2008-07-07 0.450 2,808,000 -2,000 0.07% 1,263,600
2008-05-19 2008-05-15 0.550 2,810,000 +450,000 0.07% 1,545,500
2008-05-07 2008-05-05 0.510 2,360,000 +700,000 0.06% 1,203,600
2008-02-15 2008-02-13 0.530 1,660,000 -6,000 0.04% 879,800
2008-02-11 2008-02-04 0.540 1,666,000 +400,000 0.04% 899,640
2007-12-07 2007-12-05 0.740 1,266,000 +500,000 0.03% 936,840
2007-12-06 2007-12-04 0.690 766,000 +400,000 0.02% 528,540
2007-12-05 2007-12-03 0.740 366,000 +30,000 0.01% 270,840
2007-10-25 2007-10-23 0.730 336,000 -20,000 0.01% 245,280
2007-10-18 2007-10-16 0.730 356,000 +20,000 0.01% 259,880
2007-09-05 2007-09-03 0.740 336,000 -4,000 0.01% 248,640
2007-09-04 2007-08-31 0.730 340,000 +4,000 0.01% 248,200
2007-08-03 2007-08-01 0.790 336,000 -20,000 0.01% 265,440
2007-07-26 2007-07-24 0.850 356,000 -2,000 0.01% 302,600
2007-07-18 2007-07-16 0.870 358,000 -6,000 0.01% 311,460
2007-07-09 2007-07-05 0.880 364,000 -10,000 0.01% 320,320
2007-07-05 2007-07-03 0.890 374,000 -1,000,000 0.01% 332,860
2007-06-28 2007-06-26 0.900 1,374,000 -368,000 0.04% 1,236,600
2007-06-27 2007-06-25 0.920 1,742,000 -40,000 0.04% 1,602,640
2007-06-26 2007-06-22 0.920 1,782,000 0.05% 1,639,440

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