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 0.119 15,000 +0 0.00% 1,785
2025-10-13 2025-10-09 0.119 15,000 +0 0.00% 1,785
2025-10-10 2025-10-08 0.119 15,000 +0 0.00% 1,785
2025-10-09 2025-10-06 0.120 15,000 +0 0.00% 1,800
2025-10-08 2025-10-03 0.120 15,000 +0 0.00% 1,800
2025-10-06 2025-10-02 0.115 15,000 +0 0.00% 1,725
2025-10-03 2025-09-30 0.115 15,000 +0 0.00% 1,725
2025-10-02 2025-09-29 0.123 15,000 +0 0.00% 1,845
2025-09-30 2025-09-26 0.118 15,000 +0 0.00% 1,770
2025-09-29 2025-09-25 0.118 15,000 +0 0.00% 1,770
2025-09-26 2025-09-24 0.118 15,000 +0 0.00% 1,770
2025-09-25 2025-09-23 0.118 15,000 +0 0.00% 1,770
2025-09-24 2025-09-22 0.118 15,000 +0 0.00% 1,770
2025-09-23 2025-09-19 0.118 15,000 +0 0.00% 1,770
2025-09-22 2025-09-18 0.118 15,000 +0 0.00% 1,770
2025-09-19 2025-09-17 0.118 15,000 +0 0.00% 1,770
2025-09-18 2025-09-16 0.118 15,000 +0 0.00% 1,770
2025-09-17 2025-09-15 0.118 15,000 +0 0.00% 1,770
2025-09-16 2025-09-12 0.118 15,000 +0 0.00% 1,770
2025-09-15 2025-09-11 0.118 15,000 +0 0.00% 1,770
2025-09-12 2025-09-10 0.123 15,000 +0 0.00% 1,845
2025-09-11 2025-09-09 0.123 15,000 +0 0.00% 1,845
2025-09-10 2025-09-08 0.123 15,000 +0 0.00% 1,845
2025-09-09 2025-09-05 0.119 15,000 +0 0.00% 1,785
2025-09-08 2025-09-04 0.121 15,000 +0 0.00% 1,815
2025-09-05 2025-09-03 0.121 15,000 +0 0.00% 1,815
2025-09-04 2025-09-02 0.121 15,000 +0 0.00% 1,815
2025-09-03 2025-09-01 0.121 15,000 +0 0.00% 1,815
2025-09-02 2025-08-29 0.122 15,000 +0 0.00% 1,830
2025-09-01 2025-08-28 0.122 15,000 +0 0.00% 1,830
2025-08-29 2025-08-27 0.128 15,000 +0 0.00% 1,920
2025-08-28 2025-08-26 0.128 15,000 +0 0.00% 1,920
2025-08-27 2025-08-25 0.129 15,000 +0 0.00% 1,935
2025-08-26 2025-08-22 0.120 15,000 +0 0.00% 1,800
2025-08-25 2025-08-21 0.115 15,000 +0 0.00% 1,725
2025-08-22 2025-08-20 0.115 15,000 +0 0.00% 1,725
2025-08-21 2025-08-19 0.115 15,000 +0 0.00% 1,725
2025-08-20 2025-08-18 0.115 15,000 +0 0.00% 1,725
2025-08-19 2025-08-15 0.115 15,000 +0 0.00% 1,725
2025-08-18 2025-08-14 0.115 15,000 +0 0.00% 1,725
2025-08-15 2025-08-13 0.117 15,000 +0 0.00% 1,755
2025-08-14 2025-08-12 0.114 15,000 +0 0.00% 1,710
2025-08-13 2025-08-11 0.108 15,000 +0 0.00% 1,620
2025-08-12 2025-08-08 0.107 15,000 +0 0.00% 1,605
2025-08-11 2025-08-07 0.106 15,000 +0 0.00% 1,590
2025-08-08 2025-08-06 0.105 15,000 +0 0.00% 1,575
2025-08-07 2025-08-05 0.105 15,000 +0 0.00% 1,575
2025-08-06 2025-08-04 0.105 15,000 +0 0.00% 1,575
2025-08-05 2025-08-01 0.102 15,000 +0 0.00% 1,530
2025-08-04 2025-07-31 0.102 15,000 +0 0.00% 1,530
2025-08-01 2025-07-30 0.102 15,000 +0 0.00% 1,530
2025-07-31 2025-07-29 0.100 15,000 +0 0.00% 1,500
2025-07-30 2025-07-28 0.100 15,000 +0 0.00% 1,500
2025-07-29 2025-07-25 0.100 15,000 +0 0.00% 1,500
2025-07-28 2025-07-24 0.100 15,000 +0 0.00% 1,500
2025-07-25 2025-07-23 0.097 15,000 +0 0.00% 1,455
2025-07-24 2025-07-22 0.097 15,000 +0 0.00% 1,455
2025-07-23 2025-07-21 0.097 15,000 +0 0.00% 1,455
2025-07-22 2025-07-18 0.097 15,000 +0 0.00% 1,455
2025-07-21 2025-07-17 0.093 15,000 +0 0.00% 1,395
2025-07-18 2025-07-16 0.093 15,000 +0 0.00% 1,395
2025-07-17 2025-07-15 0.093 15,000 +0 0.00% 1,395
2025-07-16 2025-07-14 0.093 15,000 +0 0.00% 1,395
2025-07-15 2025-07-11 0.093 15,000 +0 0.00% 1,395
2025-07-14 2025-07-10 0.093 15,000 +0 0.00% 1,395
2025-07-11 2025-07-09 0.095 15,000 +0 0.00% 1,425
2025-07-10 2025-07-08 0.095 15,000 +0 0.00% 1,425
2025-07-09 2025-07-07 0.095 15,000 +0 0.00% 1,425
2025-07-08 2025-07-04 0.098 15,000 +0 0.00% 1,470
2025-07-07 2025-07-03 0.098 15,000 +0 0.00% 1,470
2025-07-04 2025-07-02 0.098 15,000 +0 0.00% 1,470
2025-07-03 2025-06-30 0.098 15,000 +0 0.00% 1,470
2025-07-02 2025-06-27 0.098 15,000 +0 0.00% 1,470
2025-06-30 2025-06-26 0.099 15,000 +0 0.00% 1,485
2025-06-27 2025-06-25 0.100 15,000 +0 0.00% 1,500
2025-06-26 2025-06-24 0.100 15,000 +0 0.00% 1,500
2025-06-25 2025-06-23 0.100 15,000 +0 0.00% 1,500
2025-06-24 2025-06-20 0.100 15,000 +0 0.00% 1,500
2025-06-23 2025-06-19 0.100 15,000 +0 0.00% 1,500
2025-06-20 2025-06-18 0.100 15,000 +0 0.00% 1,500
2025-06-19 2025-06-17 0.100 15,000 +0 0.00% 1,500
2025-06-18 2025-06-16 0.100 15,000 +0 0.00% 1,500
2025-06-17 2025-06-13 0.094 15,000 +0 0.00% 1,410
2025-06-16 2025-06-12 0.088 15,000 +0 0.00% 1,320
2025-06-13 2025-06-11 0.088 15,000 +0 0.00% 1,320
2025-06-12 2025-06-10 0.088 15,000 +0 0.00% 1,320
2025-06-11 2025-06-09 0.088 15,000 +0 0.00% 1,320
2025-06-10 2025-06-06 0.088 15,000 +0 0.00% 1,320
2025-06-09 2025-06-05 0.092 15,000 +0 0.00% 1,380
2025-06-06 2025-06-04 0.092 15,000 +0 0.00% 1,380
2025-06-05 2025-06-03 0.082 15,000 +0 0.00% 1,230
2025-06-04 2025-06-02 0.082 15,000 +0 0.00% 1,230
2025-06-03 2025-05-30 0.082 15,000 +0 0.00% 1,230
2025-06-02 2025-05-29 0.082 15,000 +0 0.00% 1,230
2025-05-30 2025-05-28 0.083 15,000 +0 0.00% 1,245
2025-05-29 2025-05-27 0.083 15,000 +0 0.00% 1,245
2025-05-28 2025-05-26 0.084 15,000 +0 0.00% 1,260
2025-05-27 2025-05-23 0.085 15,000 +0 0.00% 1,275
2025-05-26 2025-05-22 0.088 15,000 +0 0.00% 1,320
2025-05-23 2025-05-21 0.088 15,000 +0 0.00% 1,320
2025-05-22 2025-05-20 0.088 15,000 +0 0.00% 1,320
2025-05-21 2025-05-19 0.087 15,000 +0 0.00% 1,305
2025-05-20 2025-05-16 0.098 15,000 +0 0.00% 1,470
2025-05-19 2025-05-15 0.098 15,000 +0 0.00% 1,470
2025-05-16 2025-05-14 0.098 15,000 +0 0.00% 1,470
2025-05-15 2025-05-13 0.099 15,000 +0 0.00% 1,485
2025-05-14 2025-05-12 0.099 15,000 +0 0.00% 1,485
2025-05-13 2025-05-09 0.099 15,000 +0 0.00% 1,485
2025-05-12 2025-05-08 0.099 15,000 +0 0.00% 1,485
2025-05-09 2025-05-07 0.099 15,000 +0 0.00% 1,485
2025-05-08 2025-05-06 0.099 15,000 +0 0.00% 1,485
2025-05-07 2025-05-02 0.100 15,000 +0 0.00% 1,500
2025-05-06 2025-04-30 0.100 15,000 +0 0.00% 1,500
2025-05-02 2025-04-29 0.100 15,000 +0 0.00% 1,500
2025-04-30 2025-04-28 0.100 15,000 +0 0.00% 1,500
2025-04-29 2025-04-25 0.102 15,000 +0 0.00% 1,530
2025-04-28 2025-04-24 0.102 15,000 +0 0.00% 1,530
2025-04-25 2025-04-23 0.102 15,000 +0 0.00% 1,530
2025-04-24 2025-04-22 0.102 15,000 +0 0.00% 1,530
2025-04-23 2025-04-17 0.102 15,000 +0 0.00% 1,530
2025-04-22 2025-04-16 0.102 15,000 +0 0.00% 1,530
2025-04-17 2025-04-15 0.102 15,000 +0 0.00% 1,530
2025-04-16 2025-04-14 0.102 15,000 +0 0.00% 1,530
2025-04-15 2025-04-11 0.102 15,000 +0 0.00% 1,530
2025-04-14 2025-04-10 0.102 15,000 +0 0.00% 1,530
2025-04-11 2025-04-09 0.103 15,000 +0 0.00% 1,545
2025-04-10 2025-04-08 0.103 15,000 +0 0.00% 1,545
2025-04-09 2025-04-07 0.104 15,000 +0 0.00% 1,560
2025-04-08 2025-04-03 0.104 15,000 +0 0.00% 1,560
2025-04-07 2025-04-02 0.104 15,000 +0 0.00% 1,560
2025-04-03 2025-04-01 0.104 15,000 +0 0.00% 1,560
2025-04-02 2025-03-31 0.104 15,000 +0 0.00% 1,560
2025-04-01 2025-03-28 0.102 15,000 +0 0.00% 1,530
2025-03-31 2025-03-27 0.100 15,000 +0 0.00% 1,500
2025-03-28 2025-03-26 0.099 15,000 +0 0.00% 1,485
2025-03-27 2025-03-25 0.101 15,000 +0 0.00% 1,515
2025-03-26 2025-03-24 0.104 15,000 +0 0.00% 1,560
2025-03-25 2025-03-21 0.105 15,000 +0 0.00% 1,575
2025-03-24 2025-03-20 0.106 15,000 +0 0.00% 1,590
2025-03-21 2025-03-19 0.107 15,000 +0 0.00% 1,605
2025-03-20 2025-03-18 0.107 15,000 +0 0.00% 1,605
2025-03-19 2025-03-17 0.107 15,000 +0 0.00% 1,605
2025-03-18 2025-03-14 0.107 15,000 +0 0.00% 1,605
2025-03-17 2025-03-13 0.107 15,000 +0 0.00% 1,605
2025-03-14 2025-03-12 0.108 15,000 +0 0.00% 1,620
2025-03-13 2025-03-11 0.108 15,000 +0 0.00% 1,620
2025-03-12 2025-03-10 0.108 15,000 +0 0.00% 1,620
2025-03-11 2025-03-07 0.108 15,000 +0 0.00% 1,620
2025-03-10 2025-03-06 0.108 15,000 +0 0.00% 1,620
2025-03-07 2025-03-05 0.109 15,000 +0 0.00% 1,635
2025-03-06 2025-03-04 0.110 15,000 +0 0.00% 1,650
2025-03-05 2025-03-03 0.110 15,000 +0 0.00% 1,650
2025-03-04 2025-02-28 0.107 15,000 +0 0.00% 1,605
2025-03-03 2025-02-27 0.108 15,000 +0 0.00% 1,620
2025-02-28 2025-02-26 0.108 15,000 +0 0.00% 1,620
2025-02-27 2025-02-25 0.117 15,000 +0 0.00% 1,755
2025-02-26 2025-02-24 0.119 15,000 +0 0.00% 1,785
2025-02-25 2025-02-21 0.120 15,000 +0 0.00% 1,800
2025-02-24 2025-02-20 0.129 15,000 +0 0.00% 1,935
2025-02-21 2025-02-19 0.129 15,000 +0 0.00% 1,935
2025-02-20 2025-02-18 0.129 15,000 +0 0.00% 1,935
2025-02-19 2025-02-17 0.129 15,000 +0 0.00% 1,935
2025-02-18 2025-02-14 0.130 15,000 +0 0.00% 1,950
2025-02-17 2025-02-13 0.129 15,000 +0 0.00% 1,935
2025-02-14 2025-02-12 0.129 15,000 +0 0.00% 1,935
2025-02-13 2025-02-11 0.129 15,000 +0 0.00% 1,935
2025-02-12 2025-02-10 0.129 15,000 +0 0.00% 1,935
2025-02-11 2025-02-07 0.129 15,000 +0 0.00% 1,935
2025-02-10 2025-02-06 0.130 15,000 +0 0.00% 1,950
2025-02-07 2025-02-05 0.130 15,000 +0 0.00% 1,950
2025-02-06 2025-02-04 0.130 15,000 +0 0.00% 1,950
2025-02-05 2025-02-03 0.130 15,000 +0 0.00% 1,950
2025-02-04 2025-01-28 0.130 15,000 +0 0.00% 1,950
2025-02-03 2025-01-24 0.130 15,000 +0 0.00% 1,950
2025-01-27 2025-01-23 0.130 15,000 +0 0.00% 1,950
2025-01-24 2025-01-22 0.130 15,000 +0 0.00% 1,950
2025-01-23 2025-01-21 0.130 15,000 +0 0.00% 1,950
2025-01-22 2025-01-20 0.130 15,000 +0 0.00% 1,950
2025-01-21 2025-01-17 0.131 15,000 +0 0.00% 1,965
2025-01-20 2025-01-16 0.131 15,000 +0 0.00% 1,965
2025-01-17 2025-01-15 0.131 15,000 +0 0.00% 1,965
2025-01-16 2025-01-14 0.131 15,000 +0 0.00% 1,965
2025-01-15 2025-01-13 0.131 15,000 +0 0.00% 1,965
2025-01-14 2025-01-10 0.131 15,000 +0 0.00% 1,965
2025-01-13 2025-01-09 0.131 15,000 +0 0.00% 1,965
2025-01-10 2025-01-08 0.131 15,000 +0 0.00% 1,965
2025-01-09 2025-01-07 0.131 15,000 +0 0.00% 1,965
2025-01-08 2025-01-06 0.131 15,000 +0 0.00% 1,965
2025-01-07 2025-01-03 0.131 15,000 +0 0.00% 1,965
2025-01-06 2025-01-02 0.131 15,000 +0 0.00% 1,965
2025-01-03 2024-12-31 0.132 15,000 +0 0.00% 1,980
2025-01-02 2024-12-27 0.127 15,000 +0 0.00% 1,905
2024-12-30 2024-12-24 0.127 15,000 +0 0.00% 1,905
2024-12-27 2024-12-20 0.127 15,000 +0 0.00% 1,905
2024-12-23 2024-12-19 0.131 15,000 +0 0.00% 1,965
2024-12-20 2024-12-18 0.125 15,000 +0 0.00% 1,875
2024-12-19 2024-12-17 0.125 15,000 +0 0.00% 1,875
2024-12-18 2024-12-16 0.128 15,000 +0 0.00% 1,920
2024-12-17 2024-12-13 0.128 15,000 +0 0.00% 1,920
2024-12-16 2024-12-12 0.123 15,000 +0 0.00% 1,845
2024-12-13 2024-12-11 0.119 15,000 +0 0.00% 1,785
2024-12-12 2024-12-10 0.121 15,000 +0 0.00% 1,815
2024-12-11 2024-12-09 0.124 15,000 +0 0.00% 1,860
2024-12-10 2024-12-06 0.126 15,000 +0 0.00% 1,890
2024-12-09 2024-12-05 0.127 15,000 +0 0.00% 1,905
2024-12-06 2024-12-04 0.127 15,000 +0 0.00% 1,905
2024-12-05 2024-12-03 0.127 15,000 +0 0.00% 1,905
2024-12-04 2024-12-02 0.125 15,000 +0 0.00% 1,875
2024-12-03 2024-11-29 0.125 15,000 +0 0.00% 1,875
2024-12-02 2024-11-28 0.125 15,000 +0 0.00% 1,875
2024-11-29 2024-11-27 0.125 15,000 +0 0.00% 1,875
2024-11-28 2024-11-26 0.129 15,000 +0 0.00% 1,935
2024-11-27 2024-11-25 0.133 15,000 +0 0.00% 1,995
2024-11-26 2024-11-22 0.136 15,000 +0 0.00% 2,040
2024-11-25 2024-11-21 0.137 15,000 +0 0.00% 2,055
2024-11-22 2024-11-20 0.137 15,000 +0 0.00% 2,055
2024-11-21 2024-11-19 0.139 15,000 +0 0.00% 2,085
2024-11-20 2024-11-18 0.142 15,000 +0 0.00% 2,130
2024-11-19 2024-11-15 0.144 15,000 +0 0.00% 2,160
2024-11-18 2024-11-14 0.140 15,000 +0 0.00% 2,100
2024-11-15 2024-11-13 0.140 15,000 +0 0.00% 2,100
2024-11-14 2024-11-12 0.134 15,000 +0 0.00% 2,010
2024-11-13 2024-11-11 0.128 15,000 +0 0.00% 1,920
2024-11-12 2024-11-08 0.137 15,000 +0 0.00% 2,055
2024-11-11 2024-11-07 0.130 15,000 +0 0.00% 1,950
2024-11-08 2024-11-06 0.128 15,000 +0 0.00% 1,920
2024-11-07 2024-11-05 0.131 15,000 +0 0.00% 1,965
2024-11-06 2024-11-04 0.125 15,000 +0 0.00% 1,875
2024-11-05 2024-11-01 0.130 15,000 +0 0.00% 1,950
2024-11-04 2024-10-31 0.132 15,000 +0 0.00% 1,980
2024-11-01 2024-10-30 0.134 15,000 +0 0.00% 2,010
2024-10-31 2024-10-29 0.136 15,000 +0 0.00% 2,040
2024-10-30 2024-10-28 0.138 15,000 +0 0.00% 2,070
2024-10-29 2024-10-25 0.146 15,000 +0 0.00% 2,190
2024-10-28 2024-10-24 0.144 15,000 +0 0.00% 2,160
2024-10-25 2024-10-23 0.139 15,000 +0 0.00% 2,085
2024-10-24 2024-10-22 0.135 15,000 +0 0.00% 2,025
2024-10-23 2024-10-21 0.128 15,000 +0 0.00% 1,920
2024-10-22 2024-10-18 0.128 15,000 +0 0.00% 1,920
2024-10-21 2024-10-17 0.129 15,000 +0 0.00% 1,935
2024-10-18 2024-10-16 0.129 15,000 +0 0.00% 1,935
2024-10-17 2024-10-15 0.129 15,000 +0 0.00% 1,935
2024-10-16 2024-10-14 0.129 15,000 +0 0.00% 1,935
2024-10-15 2024-10-10 0.128 15,000 +0 0.00% 1,920
2024-10-14 2024-10-09 0.129 15,000 +0 0.00% 1,935
2024-10-10 2024-10-08 0.134 15,000 +0 0.00% 2,010
2024-10-09 2024-10-07 0.137 15,000 -30,000 0.00% 2,055
2024-04-22 2024-04-18 0.100 45,000 -5,000 0.01% 4,500
2022-08-10 2022-08-08 0.249 50,000 +4,444 0.01% 12,457
2021-08-10 2021-08-06 0.460 45,556 +3,189 0.01% 20,968
2021-05-03 2021-04-29 0.419 42,367 +42,367 0.01% 17,750
2021-04-12 2021-04-08 0.413 0 -29,657
2021-02-25 2021-02-23 0.395 29,657 -12,710 0.01% 11,725
2020-08-17 2020-08-13 0.332 42,367 +3,259 0.01% 14,083
2017-10-18 2017-10-16 1.112 39,108 0.01% 43,500

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