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 0.155 718,000 +0 0.06% 111,290
2025-10-13 2025-10-09 0.155 718,000 +0 0.06% 111,290
2025-10-10 2025-10-08 0.157 718,000 +0 0.06% 112,726
2025-10-09 2025-10-06 0.162 718,000 +0 0.06% 116,316
2025-10-08 2025-10-03 0.162 718,000 +0 0.06% 116,316
2025-10-06 2025-10-02 0.160 718,000 +0 0.06% 114,880
2025-10-03 2025-09-30 0.162 718,000 +0 0.06% 116,316
2025-10-02 2025-09-29 0.165 718,000 +0 0.06% 118,470
2025-09-30 2025-09-26 0.162 718,000 +0 0.06% 116,316
2025-09-29 2025-09-25 0.160 718,000 +0 0.06% 114,880
2025-09-26 2025-09-24 0.160 718,000 +0 0.06% 114,880
2025-09-25 2025-09-23 0.164 718,000 +0 0.06% 117,752
2025-09-24 2025-09-22 0.168 718,000 +0 0.06% 120,624
2025-09-23 2025-09-19 0.166 718,000 +0 0.06% 119,188
2025-09-22 2025-09-18 0.167 718,000 +0 0.06% 119,906
2025-09-19 2025-09-17 0.167 718,000 +0 0.06% 119,906
2025-09-18 2025-09-16 0.168 718,000 +0 0.06% 120,624
2025-09-17 2025-09-15 0.167 718,000 +0 0.06% 119,906
2025-09-16 2025-09-12 0.163 718,000 +0 0.06% 117,034
2025-09-15 2025-09-11 0.163 718,000 +0 0.06% 117,034
2025-09-12 2025-09-10 0.169 718,000 +0 0.06% 121,342
2025-09-11 2025-09-09 0.167 718,000 +0 0.06% 119,906
2025-09-10 2025-09-08 0.163 718,000 +0 0.06% 117,034
2025-09-09 2025-09-05 0.161 718,000 +0 0.06% 115,598
2025-09-08 2025-09-04 0.166 718,000 +0 0.06% 119,188
2025-09-05 2025-09-03 0.164 718,000 +0 0.06% 117,752
2025-09-04 2025-09-02 0.161 718,000 +0 0.06% 115,598
2025-09-03 2025-09-01 0.166 718,000 +0 0.06% 119,188
2025-09-02 2025-08-29 0.181 718,000 +0 0.06% 129,958
2025-09-01 2025-08-28 0.183 718,000 +0 0.06% 131,394
2025-08-29 2025-08-27 0.185 718,000 +0 0.06% 132,830
2025-08-28 2025-08-26 0.188 718,000 +0 0.06% 134,984
2025-08-27 2025-08-25 0.175 718,000 +0 0.06% 125,650
2025-08-26 2025-08-22 0.174 718,000 +0 0.06% 124,932
2025-08-25 2025-08-21 0.175 718,000 +0 0.06% 125,650
2025-08-22 2025-08-20 0.177 718,000 +0 0.06% 127,086
2025-08-21 2025-08-19 0.171 718,000 +0 0.06% 122,778
2025-08-20 2025-08-18 0.176 718,000 +0 0.06% 126,368
2025-08-19 2025-08-15 0.176 718,000 +0 0.06% 126,368
2025-08-18 2025-08-14 0.195 718,000 +0 0.06% 140,010
2025-08-15 2025-08-13 0.199 718,000 +0 0.06% 142,882
2025-08-14 2025-08-12 0.202 718,000 +0 0.06% 145,036
2025-08-13 2025-08-11 0.212 718,000 +0 0.06% 152,216
2025-08-12 2025-08-08 0.200 718,000 +0 0.06% 143,600
2025-08-11 2025-08-07 0.210 718,000 +0 0.06% 150,780
2025-08-08 2025-08-06 0.185 718,000 +0 0.06% 132,830
2025-08-07 2025-08-05 0.193 718,000 +0 0.06% 138,574
2025-08-06 2025-08-04 0.233 718,000 +0 0.06% 167,294
2025-08-05 2025-08-01 0.255 718,000 +0 0.06% 183,090
2025-08-04 2025-07-31 0.236 718,000 +0 0.06% 169,448
2025-08-01 2025-07-30 0.160 718,000 +0 0.06% 114,880
2025-07-31 2025-07-29 0.122 718,000 +0 0.06% 87,596
2025-07-30 2025-07-28 0.119 718,000 +0 0.06% 85,442
2025-07-29 2025-07-25 0.119 718,000 +0 0.06% 85,442
2025-07-28 2025-07-24 0.119 718,000 +0 0.06% 85,442
2025-07-25 2025-07-23 0.119 718,000 +0 0.08% 85,442
2025-07-24 2025-07-22 0.118 718,000 +0 0.08% 84,724
2025-07-23 2025-07-21 0.115 718,000 +0 0.08% 82,570
2025-07-22 2025-07-18 0.116 718,000 +0 0.08% 83,288
2025-07-21 2025-07-17 0.116 718,000 +0 0.08% 83,288
2025-07-18 2025-07-16 0.116 718,000 +0 0.08% 83,288
2025-07-17 2025-07-15 0.118 718,000 +0 0.08% 84,724
2025-07-16 2025-07-14 0.118 718,000 +0 0.08% 84,724
2025-07-15 2025-07-11 0.117 718,000 +0 0.08% 84,006
2025-07-14 2025-07-10 0.117 718,000 +0 0.08% 84,006
2025-07-11 2025-07-09 0.118 718,000 +0 0.08% 84,724
2025-07-10 2025-07-08 0.117 718,000 +0 0.08% 84,006
2025-07-09 2025-07-07 0.115 718,000 +0 0.08% 82,570
2025-07-08 2025-07-04 0.116 718,000 +0 0.08% 83,288
2025-07-07 2025-07-03 0.115 718,000 +0 0.08% 82,570
2025-07-04 2025-07-02 0.116 718,000 +0 0.08% 83,288
2025-07-03 2025-06-30 0.113 718,000 +0 0.08% 81,134
2025-07-02 2025-06-27 0.111 718,000 +0 0.08% 79,698
2025-06-30 2025-06-26 0.114 718,000 +0 0.08% 81,852
2025-06-27 2025-06-25 0.114 718,000 +0 0.08% 81,852
2025-06-26 2025-06-24 0.109 718,000 +0 0.08% 78,262
2025-06-25 2025-06-23 0.114 718,000 +0 0.08% 81,852
2025-06-24 2025-06-20 0.115 718,000 +0 0.08% 82,570
2025-06-23 2025-06-19 0.113 718,000 +0 0.08% 81,134
2025-06-20 2025-06-18 0.107 718,000 +0 0.08% 76,826
2025-06-19 2025-06-17 0.111 718,000 +0 0.08% 79,698
2025-06-18 2025-06-16 0.120 718,000 +0 0.08% 86,160
2025-06-17 2025-06-13 0.121 718,000 +0 0.08% 86,878
2025-06-16 2025-06-12 0.124 718,000 +0 0.08% 89,032
2025-06-13 2025-06-11 0.128 718,000 +0 0.08% 91,904
2025-06-12 2025-06-10 0.126 718,000 +0 0.08% 90,468
2025-06-11 2025-06-09 0.120 718,000 +0 0.08% 86,160
2025-06-10 2025-06-06 0.118 718,000 +0 0.08% 84,724
2025-06-09 2025-06-05 0.116 718,000 +0 0.08% 83,288
2025-06-06 2025-06-04 0.120 718,000 +0 0.08% 86,160
2025-06-05 2025-06-03 0.117 718,000 +0 0.08% 84,006
2025-06-04 2025-06-02 0.120 718,000 +0 0.08% 86,160
2025-06-03 2025-05-30 0.131 718,000 +0 0.08% 94,058
2025-06-02 2025-05-29 0.134 718,000 +0 0.08% 96,212
2025-05-30 2025-05-28 0.134 718,000 +0 0.08% 96,212
2025-05-29 2025-05-27 0.134 718,000 +0 0.08% 96,212
2025-05-28 2025-05-26 0.135 718,000 +0 0.08% 96,930
2025-05-27 2025-05-23 0.129 718,000 +0 0.08% 92,622
2025-05-26 2025-05-22 0.125 718,000 +0 0.08% 89,750
2025-05-23 2025-05-21 0.126 718,000 +0 0.08% 90,468
2025-05-22 2025-05-20 0.128 718,000 +0 0.08% 91,904
2025-05-21 2025-05-19 0.137 718,000 +0 0.08% 98,366
2025-05-20 2025-05-16 0.143 718,000 +0 0.08% 102,674
2025-05-19 2025-05-15 0.144 718,000 +0 0.08% 103,392
2025-05-16 2025-05-14 0.140 718,000 +0 0.08% 100,520
2025-05-15 2025-05-13 0.123 718,000 +0 0.08% 88,314
2025-05-14 2025-05-12 0.120 718,000 +0 0.08% 86,160
2025-05-13 2025-05-09 0.123 718,000 +0 0.08% 88,314
2025-05-12 2025-05-08 0.125 718,000 +0 0.08% 89,750
2025-05-09 2025-05-07 0.123 718,000 +0 0.08% 88,314
2025-05-08 2025-05-06 0.128 718,000 +0 0.08% 91,904
2025-05-07 2025-05-02 0.137 718,000 +0 0.08% 98,366
2025-05-06 2025-04-30 0.134 718,000 +0 0.08% 96,212
2025-05-02 2025-04-29 0.133 718,000 +0 0.08% 95,494
2025-04-30 2025-04-28 0.137 718,000 +0 0.08% 98,366
2025-04-29 2025-04-25 0.134 718,000 +0 0.08% 96,212
2025-04-28 2025-04-24 0.136 718,000 +0 0.08% 97,648
2025-04-25 2025-04-23 0.134 718,000 +0 0.08% 96,212
2025-04-24 2025-04-22 0.134 718,000 +0 0.08% 96,212
2025-04-23 2025-04-17 0.132 718,000 +0 0.08% 94,776
2025-04-22 2025-04-16 0.132 718,000 +0 0.08% 94,776
2025-04-17 2025-04-15 0.134 718,000 +0 0.08% 96,212
2025-04-16 2025-04-14 0.141 718,000 +0 0.08% 101,238
2025-04-15 2025-04-11 0.135 718,000 +0 0.08% 96,930
2025-04-14 2025-04-10 0.138 718,000 +0 0.08% 99,084
2025-04-11 2025-04-09 0.138 718,000 +0 0.08% 99,084
2025-04-10 2025-04-08 0.138 718,000 +0 0.08% 99,084
2025-04-09 2025-04-07 0.142 718,000 +0 0.08% 101,956
2025-04-08 2025-04-03 0.145 718,000 +0 0.08% 104,110
2025-04-07 2025-04-02 0.135 718,000 +0 0.08% 96,930
2025-04-03 2025-04-01 0.136 718,000 +0 0.08% 97,648
2025-04-02 2025-03-31 0.135 718,000 +0 0.08% 96,930
2025-04-01 2025-03-28 0.137 718,000 +0 0.08% 98,366
2025-03-31 2025-03-27 0.136 718,000 +0 0.08% 97,648
2025-03-28 2025-03-26 0.132 718,000 +0 0.08% 94,776
2025-03-27 2025-03-25 0.136 718,000 +0 0.08% 97,648
2025-03-26 2025-03-24 0.137 718,000 +0 0.08% 98,366
2025-03-25 2025-03-21 0.137 718,000 +0 0.08% 98,366
2025-03-24 2025-03-20 0.136 718,000 +0 0.08% 97,648
2025-03-21 2025-03-19 0.138 718,000 +0 0.08% 99,084
2025-03-20 2025-03-18 0.138 718,000 +0 0.08% 99,084
2025-03-19 2025-03-17 0.136 718,000 +0 0.08% 97,648
2025-03-18 2025-03-14 0.137 718,000 +0 0.08% 98,366
2025-03-17 2025-03-13 0.136 718,000 +0 0.08% 97,648
2025-03-14 2025-03-12 0.137 718,000 +0 0.08% 98,366
2025-03-13 2025-03-11 0.135 718,000 +0 0.08% 96,930
2025-03-12 2025-03-10 0.132 718,000 +0 0.08% 94,776
2025-03-11 2025-03-07 0.137 718,000 +0 0.08% 98,366
2025-03-10 2025-03-06 0.139 718,000 +0 0.08% 99,802
2025-03-07 2025-03-05 0.137 718,000 +0 0.08% 98,366
2025-03-06 2025-03-04 0.136 718,000 +0 0.08% 97,648
2025-03-05 2025-03-03 0.137 718,000 +0 0.08% 98,366
2025-03-04 2025-02-28 0.140 718,000 +0 0.08% 100,520
2025-03-03 2025-02-27 0.142 718,000 +0 0.08% 101,956
2025-02-28 2025-02-26 0.142 718,000 +0 0.08% 101,956
2025-02-27 2025-02-25 0.140 718,000 +0 0.08% 100,520
2025-02-26 2025-02-24 0.134 718,000 +0 0.08% 96,212
2025-02-25 2025-02-21 0.126 718,000 +0 0.08% 90,468
2025-02-24 2025-02-20 0.126 718,000 +0 0.08% 90,468
2025-02-21 2025-02-19 0.127 718,000 +0 0.08% 91,186
2025-02-20 2025-02-18 0.126 718,000 +0 0.08% 90,468
2025-02-19 2025-02-17 0.126 718,000 +0 0.08% 90,468
2025-02-18 2025-02-14 0.125 718,000 +0 0.08% 89,750
2025-02-17 2025-02-13 0.122 718,000 +0 0.08% 87,596
2025-02-14 2025-02-12 0.126 718,000 +0 0.08% 90,468
2025-02-13 2025-02-11 0.127 718,000 +0 0.08% 91,186
2025-02-12 2025-02-10 0.129 718,000 +0 0.08% 92,622
2025-02-11 2025-02-07 0.132 718,000 +0 0.08% 94,776
2025-02-10 2025-02-06 0.132 718,000 +0 0.08% 94,776
2025-02-07 2025-02-05 0.137 718,000 +0 0.08% 98,366
2025-02-06 2025-02-04 0.138 718,000 +0 0.08% 99,084
2025-02-05 2025-02-03 0.129 718,000 +0 0.08% 92,622
2025-02-04 2025-01-28 0.130 718,000 +0 0.08% 93,340
2025-02-03 2025-01-24 0.131 718,000 +0 0.08% 94,058
2025-01-27 2025-01-23 0.127 718,000 +0 0.08% 91,186
2025-01-24 2025-01-22 0.133 718,000 +0 0.08% 95,494
2025-01-23 2025-01-21 0.127 718,000 +0 0.08% 91,186
2025-01-22 2025-01-20 0.144 718,000 +0 0.08% 103,392
2025-01-21 2025-01-17 0.141 718,000 +0 0.08% 101,238
2025-01-20 2025-01-16 0.139 718,000 +0 0.08% 99,802
2025-01-17 2025-01-15 0.142 718,000 +0 0.08% 101,956
2025-01-16 2025-01-14 0.143 718,000 +0 0.08% 102,674
2025-01-15 2025-01-13 0.140 718,000 +0 0.08% 100,520
2025-01-14 2025-01-10 0.149 718,000 +0 0.08% 106,982
2025-01-13 2025-01-09 0.150 718,000 +0 0.08% 107,700
2025-01-10 2025-01-08 0.149 718,000 +0 0.08% 106,982
2025-01-09 2025-01-07 0.151 718,000 +0 0.08% 108,418
2025-01-08 2025-01-06 0.150 718,000 +0 0.08% 107,700
2025-01-07 2025-01-03 0.155 718,000 +0 0.08% 111,290
2025-01-06 2025-01-02 0.150 718,000 +0 0.08% 107,700
2025-01-03 2024-12-31 0.150 718,000 +0 0.08% 107,700
2025-01-02 2024-12-27 0.145 718,000 +0 0.08% 104,110
2024-12-30 2024-12-24 0.153 718,000 +0 0.08% 109,854
2024-12-27 2024-12-20 0.140 718,000 +0 0.08% 100,520
2024-12-23 2024-12-19 0.135 718,000 +0 0.08% 96,930
2024-12-20 2024-12-18 0.133 718,000 +0 0.08% 95,494
2024-12-19 2024-12-17 0.134 718,000 +0 0.08% 96,212
2024-12-18 2024-12-16 0.144 718,000 +0 0.08% 103,392
2024-12-17 2024-12-13 0.143 718,000 +0 0.08% 102,674
2024-12-16 2024-12-12 0.130 718,000 +0 0.08% 93,340
2024-12-13 2024-12-11 0.130 718,000 +0 0.08% 93,340
2024-12-12 2024-12-10 0.134 718,000 +0 0.08% 96,212
2024-12-11 2024-12-09 0.137 718,000 +0 0.08% 98,366
2024-12-10 2024-12-06 0.140 718,000 +0 0.08% 100,520
2024-12-09 2024-12-05 0.144 718,000 +0 0.08% 103,392
2024-12-06 2024-12-04 0.146 718,000 +0 0.08% 104,828
2024-12-05 2024-12-03 0.151 718,000 +0 0.08% 108,418
2024-12-04 2024-12-02 0.160 718,000 +0 0.08% 114,880
2024-12-03 2024-11-29 0.158 718,000 +0 0.08% 113,444
2024-12-02 2024-11-28 0.158 718,000 +0 0.08% 113,444
2024-11-29 2024-11-27 0.161 718,000 +0 0.08% 115,598
2024-11-28 2024-11-26 0.161 718,000 +0 0.08% 115,598
2024-11-27 2024-11-25 0.164 718,000 +0 0.08% 117,752
2024-11-26 2024-11-22 0.170 718,000 +0 0.08% 122,060
2024-11-25 2024-11-21 0.169 718,000 +0 0.08% 121,342
2024-11-22 2024-11-20 0.180 718,000 +0 0.08% 129,240
2024-11-21 2024-11-19 0.178 718,000 +0 0.08% 127,804
2024-11-20 2024-11-18 0.178 718,000 +0 0.08% 127,804
2024-11-19 2024-11-15 0.180 718,000 +0 0.08% 129,240
2024-11-18 2024-11-14 0.181 718,000 +178,000 0.08% 129,958
2024-11-08 2024-11-06 0.181 540,000 +332,000 0.06% 97,740
2024-11-06 2024-11-04 0.181 208,000 +192,000 0.02% 37,648
2023-06-02 2023-05-31 5.090 16,000 +2,000 0.00% 81,440
2023-03-20 2023-03-16 8.520 14,000 -28,000 0.00% 119,280
2023-01-18 2023-01-16 7.820 42,000 -10,000 0.01% 328,440
2022-12-02 2022-11-30 7.520 52,000 +28,000 0.01% 391,040
2022-11-28 2022-11-24 7.530 24,000 +14,000 0.00% 180,720
2022-11-18 2022-11-16 7.680 10,000 +4,000 0.00% 76,800
2022-11-09 2022-11-07 7.770 6,000 +6,000 0.00% 46,620
2022-10-05 2022-09-30 8.800 0 -8,000
2022-09-29 2022-09-27 9.100 8,000 -10,000 0.00% 72,800
2022-09-09 2022-09-07 7.680 18,000 +8,000 0.00% 138,240
2022-08-19 2022-08-17 8.020 10,000 +10,000 0.00% 80,200
2022-04-21 2022-04-19 1.900 0 -10,000
2022-04-20 2022-04-14 1.890 10,000 +10,000 0.00% 18,900
2022-04-14 2022-04-12 1.860 0 -10,000
2022-04-06 2022-04-01 1.960 10,000 +10,000 0.00% 19,600
2022-03-28 2022-03-24 1.730 0 -30,000
2022-03-22 2022-03-18 1.760 30,000 +30,000 0.00% 52,800
2022-03-04 2022-03-02 1.830 0 -20,000
2022-02-11 2022-02-09 0.810 20,000 +20,000 0.00% 16,200
2021-11-04 2021-11-02 0.250 0 -890,000
2020-10-15 2020-10-12 0.233 890,000 +110,000 0.11% 207,370
2020-09-02 2020-08-31 0.244 780,000 +50,000 0.10% 190,320
2019-12-12 2019-12-10 0.209 730,000 +50,000 0.09% 152,570
2019-07-30 2019-07-26 0.260 680,000 +90,000 0.08% 176,800
2019-07-26 2019-07-24 0.246 590,000 +110,000 0.07% 145,140
2019-07-25 2019-07-23 0.250 480,000 +100,000 0.06% 120,000
2019-07-24 2019-07-22 0.246 380,000 +100,000 0.05% 93,480
2019-07-18 2019-07-16 0.246 280,000 +20,000 0.03% 68,880
2019-07-17 2019-07-15 0.250 260,000 +60,000 0.03% 65,000
2019-07-16 2019-07-12 0.245 200,000 +200,000 0.03% 49,000
2018-08-28 2018-08-24 0.295 0 -100,000
2018-08-27 2018-08-23 0.310 100,000 -100,000 0.01% 31,000
2018-07-19 2018-07-17 0.210 200,000 -50,000 0.03% 42,000
2018-07-18 2018-07-16 0.218 250,000 +250,000 0.03% 54,500
2018-05-15 2018-05-11 0.880 0 -40,000
2018-05-14 2018-05-10 0.800 40,000 +40,000 0.01% 32,000
2017-06-16 2017-06-14 0.590 0

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