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 1.930 202,000 +0 0.02% 389,860
2025-10-13 2025-10-09 1.970 202,000 +0 0.02% 397,940
2025-10-10 2025-10-08 2.000 202,000 +0 0.02% 404,000
2025-10-09 2025-10-06 2.020 202,000 +0 0.02% 408,040
2025-10-08 2025-10-03 2.020 202,000 +0 0.02% 408,040
2025-10-06 2025-10-02 2.030 202,000 +0 0.02% 410,060
2025-10-03 2025-09-30 2.030 202,000 -10,000 0.02% 410,060
2025-09-09 2025-09-05 1.950 212,000 +10,000 0.02% 413,400
2025-09-04 2025-09-02 1.950 202,000 -40,000 0.02% 393,900
2025-09-02 2025-08-29 2.010 242,000 +20,000 0.02% 486,420
2025-09-01 2025-08-28 2.070 222,000 -10,000 0.02% 459,540
2025-08-28 2025-08-26 2.000 232,000 -20,000 0.02% 464,000
2025-08-22 2025-08-20 2.080 252,000 +30,000 0.02% 524,160
2025-08-20 2025-08-18 1.900 222,000 +20,000 0.02% 421,800
2025-07-14 2025-07-10 1.790 202,000 -10,000 0.02% 361,580
2025-06-27 2025-06-25 1.810 212,000 +2,330 0.02% 383,696
2025-06-17 2025-06-13 1.790 209,670 -9,890 0.02% 375,239
2025-05-28 2025-05-26 1.739 219,560 +19,780 0.02% 381,839
2025-05-27 2025-05-23 1.699 199,780 -19,780 0.02% 339,360
2025-05-22 2025-05-20 1.729 219,560 +19,780 0.02% 379,619
2025-02-25 2025-02-21 2.063 199,780 -9,890 0.02% 412,080
2025-02-21 2025-02-19 2.022 209,670 -19,781 0.02% 423,999
2025-02-19 2025-02-17 2.022 229,451 +19,781 0.02% 464,001
2024-11-15 2024-11-13 2.022 209,670 +9,890 0.02% 423,999
2024-09-04 2024-09-02 2.032 199,780 +1,978 0.02% 406,020
2024-05-17 2024-05-14 3.236 197,802 -19,780 0.02% 639,999
2023-12-06 2023-12-04 3.559 217,582 +9,890 0.02% 774,399
2023-08-17 2023-08-15 3.964 207,692 -19,781 0.02% 823,199
2023-05-29 2023-05-24 4.216 227,473 -9,890 0.02% 959,102
2023-05-05 2023-05-03 4.419 237,363 -9,890 0.02% 1,048,802
2023-02-20 2023-02-16 4.833 247,253 -25,714 0.02% 1,195,001
2023-02-17 2023-02-15 4.853 272,967 +5,934 0.02% 1,324,800
2023-02-09 2023-02-07 5.025 267,033 +9,890 0.02% 1,341,900
2023-02-06 2023-02-02 5.339 257,143 -39,560 0.02% 1,372,801
2023-01-30 2023-01-26 5.177 296,703 -9,890 0.02% 1,535,998
2023-01-20 2023-01-18 5.076 306,593 +9,890 0.02% 1,556,198
2023-01-19 2023-01-17 5.116 296,703 -5,934 0.02% 1,517,998
2023-01-18 2023-01-16 5.207 302,637 +85,055 0.02% 1,575,898
2023-01-17 2023-01-13 5.339 217,582 -19,781 0.02% 1,161,598
2023-01-04 2022-12-30 4.954 237,363 -9,890 0.02% 1,176,002
2022-12-30 2022-12-28 5.005 247,253 +9,890 0.02% 1,237,501
2022-12-13 2022-12-09 5.035 237,363 -9,890 0.02% 1,195,202
2022-12-09 2022-12-07 4.914 247,253 +7,912 0.02% 1,215,001
2022-12-08 2022-12-06 5.015 239,341 +19,781 0.02% 1,200,322
2022-12-07 2022-12-05 5.056 219,560 -19,781 0.02% 1,109,998
2022-11-14 2022-11-10 3.357 239,341 -15,824 0.02% 803,441
2022-11-09 2022-11-07 3.670 255,165 +15,824 0.02% 936,541
2022-10-14 2022-10-12 3.347 239,341 +9,890 0.02% 801,021
2022-09-23 2022-09-21 3.680 229,451 -9,890 0.02% 844,482
2022-09-21 2022-09-19 3.822 239,341 +9,890 0.02% 914,761
2022-08-02 2022-07-29 4.044 229,451 +9,891 0.02% 928,002
2022-07-04 2022-06-29 4.954 219,560 +9,890 0.02% 1,087,798
2022-06-28 2022-06-24 4.853 209,670 +5,934 0.02% 1,017,598
2022-06-27 2022-06-23 4.813 203,736 -9,890 0.02% 980,559
2022-06-15 2022-06-13 4.520 213,626 -1,978 0.02% 965,518
2022-05-27 2022-05-25 4.186 215,604 +9,890 0.02% 902,518
2022-05-20 2022-05-18 4.287 205,714 +9,890 0.02% 881,919
2022-03-17 2022-03-15 3.691 195,824 +19,780 0.02% 722,699
2022-02-15 2022-02-11 5.490 176,044 -9,890 0.01% 966,540
2022-02-07 2022-01-31 5.389 185,934 +9,890 0.02% 1,002,040
2022-01-26 2022-01-24 5.531 176,044 +9,890 0.01% 973,660
2022-01-24 2022-01-20 5.794 166,154 -9,890 0.01% 962,641
2022-01-20 2022-01-18 5.864 176,044 +9,890 0.01% 1,032,400
2022-01-19 2022-01-17 5.723 166,154 -7,912 0.01% 950,881
2022-01-17 2022-01-13 6.410 174,066 +9,890 0.02% 1,115,840
2022-01-06 2022-01-04 7.027 164,176 +9,890 0.01% 1,153,701
2021-12-02 2021-11-30 6.926 154,286 -9,890 0.01% 1,068,602
2021-12-01 2021-11-29 6.967 164,176 +9,890 0.01% 1,143,741
2021-11-12 2021-11-10 7.624 154,286 +5,934 0.01% 1,176,242
2021-11-10 2021-11-08 7.462 148,352 +1,978 0.01% 1,107,003
2021-11-02 2021-10-29 7.705 146,374 -11,868 0.01% 1,127,763
2021-11-01 2021-10-28 7.715 158,242 +15,824 0.01% 1,220,802
2021-10-28 2021-10-26 8.210 142,418 -1,978 0.01% 1,169,283
2021-10-27 2021-10-25 8.605 144,396 +5,934 0.01% 1,242,463
2021-10-18 2021-10-12 8.493 138,462 -5,934 0.01% 1,176,004
2021-10-15 2021-10-11 8.392 144,396 -1,978 0.01% 1,211,803
2021-10-12 2021-10-08 8.220 146,374 -5,934 0.01% 1,203,243
2021-10-11 2021-10-07 8.342 152,308 -11,868 0.01% 1,270,503
2021-10-04 2021-09-29 7.866 164,176 +7,912 0.01% 1,291,481
2021-09-30 2021-09-28 8.241 156,264 +9,890 0.01% 1,287,702
2021-09-21 2021-09-17 8.776 146,374 -3,956 0.01% 1,284,643
2021-09-16 2021-09-14 8.625 150,330 +3,956 0.01% 1,296,563
2021-09-15 2021-09-13 8.918 146,374 +5,934 0.01% 1,305,363
2021-09-14 2021-09-10 9.009 140,440 -3,956 0.01% 1,265,224
2021-09-13 2021-09-09 8.352 144,396 +3,956 0.01% 1,205,963
2021-09-09 2021-09-07 8.999 140,440 +9,891 0.01% 1,263,804
2021-09-03 2021-09-01 8.079 130,549 -9,891 0.01% 1,054,676
2021-09-02 2021-08-31 7.907 140,440 +9,891 0.01% 1,110,443
2021-07-23 2021-07-21 8.908 130,549 +7,912 0.01% 1,162,916
2021-07-20 2021-07-16 9.161 122,637 +1,978 0.01% 1,123,437
2021-07-16 2021-07-14 9.828 120,659 -1,978 0.01% 1,185,837
2021-07-15 2021-07-13 9.464 122,637 +5,934 0.01% 1,160,637
2021-07-14 2021-07-12 9.676 116,703 -15,824 0.01% 1,129,257
2021-07-12 2021-07-08 9.110 132,527 +5,934 0.01% 1,207,336
2021-07-09 2021-07-07 9.464 126,593 +9,890 0.01% 1,198,076
2021-07-05 2021-06-30 10.091 116,703 -3,956 0.01% 1,177,637
2021-07-02 2021-06-29 10.536 120,659 +29,670 0.01% 1,271,236
2021-06-29 2021-06-25 11.284 90,989 -1,978 0.01% 1,026,720
2021-06-28 2021-06-24 11.183 92,967 -29,670 0.01% 1,039,640
2021-06-25 2021-06-23 11.567 122,637 +85,055 0.01% 1,418,556
2021-06-24 2021-06-22 9.646 37,582 -5,934 0.00% 362,516
2021-06-23 2021-06-21 9.727 43,516 +5,934 0.00% 423,275
2021-06-22 2021-06-18 9.828 37,582 -5,934 0.00% 369,356
2021-06-21 2021-06-17 9.970 43,516 -5,935 0.00% 433,835
2021-06-18 2021-06-16 9.080 49,451 -1,978 0.00% 449,004
2021-06-17 2021-06-15 8.857 51,429 +5,934 0.00% 455,524
2021-06-09 2021-06-07 6.734 45,495 -5,934 0.00% 306,363
2021-05-31 2021-05-27 6.310 51,429 +170 0.00% 324,515
2021-05-25 2021-05-21 5.874 51,259 -19,714 0.00% 301,083
2021-05-17 2021-05-13 5.722 70,973 -5,915 0.01% 406,078
2021-05-03 2021-04-29 5.975 76,888 +61,116 0.01% 459,421
2021-04-30 2021-04-28 6.127 15,772 -1,971 0.00% 96,641
2021-04-28 2021-04-26 6.006 17,743 +1,971 0.00% 106,558
2021-04-26 2021-04-22 5.975 15,772 -9,857 0.00% 94,241
2021-04-19 2021-04-15 5.498 25,629 +5,914 0.00% 140,918
2021-03-11 2021-03-09 5.417 19,715 +9,858 0.00% 106,801
2021-02-19 2021-02-17 6.472 9,857 -5,915 0.00% 63,797
2021-02-16 2021-02-09 5.924 15,772 +5,915 0.00% 93,441
2021-01-27 2021-01-25 6.533 9,857 -5,915 0.00% 64,397
2021-01-11 2021-01-07 5.864 15,772 +5,915 0.00% 92,481
2020-11-10 2020-11-06 5.417 9,857 -9,858 0.00% 53,398
2020-11-06 2020-11-04 5.417 19,715 +9,858 0.00% 106,801
2020-09-30 2020-09-28 5.742 9,857 -39,430 0.00% 56,598
2020-09-07 2020-09-03 7.172 49,287 +9,857 0.00% 353,499
2020-09-02 2020-08-31 6.736 39,430 -9,857 0.00% 265,602
2020-08-18 2020-08-14 6.269 49,287 -9,857 0.00% 309,000
2020-08-14 2020-08-12 6.209 59,144 +5,914 0.01% 367,197
2020-08-12 2020-08-10 6.411 53,230 +3,943 0.00% 341,280
2020-08-06 2020-08-04 6.726 49,287 -3,943 0.00% 331,499
2020-08-04 2020-07-31 6.574 53,230 +3,943 0.00% 349,920
2020-08-03 2020-07-30 6.594 49,287 -3,943 0.00% 324,999
2020-07-28 2020-07-24 6.878 53,230 +3,943 0.00% 366,120
2020-07-27 2020-07-23 7.213 49,287 +3,943 0.00% 355,499
2020-07-15 2020-07-13 7.832 45,344 -5,915 0.00% 355,119
2020-07-14 2020-07-10 7.822 51,259 -33,515 0.00% 400,923
2020-07-13 2020-07-09 8.308 84,774 +29,572 0.01% 704,342
2020-07-10 2020-07-08 7.598 55,202 +9,858 0.00% 419,444
2020-06-30 2020-06-26 6.280 45,344 +1,971 0.00% 284,739
2020-06-29 2020-06-24 6.543 43,373 -3,943 0.00% 283,802
2020-06-24 2020-06-22 6.249 47,316 -1,971 0.00% 295,683
2020-06-23 2020-06-19 6.371 49,287 +5,914 0.00% 314,000
2020-06-22 2020-06-18 6.655 43,373 -19,714 0.00% 288,642
2020-06-15 2020-06-11 7.122 63,087 +3,943 0.01% 449,277
2020-06-10 2020-06-08 7.101 59,144 +19,714 0.01% 419,997
2020-06-08 2020-06-04 7.811 39,430 +9,858 0.00% 308,003
2020-06-05 2020-06-03 7.537 29,572 +19,715 0.00% 222,898
2020-05-27 2020-05-25 5.772 9,857 -3,943 0.00% 56,898
2020-05-22 2020-05-20 4.787 13,800 +55 0.00% 66,063
2020-05-20 2020-05-18 4.431 13,745 -19,636 0.00% 60,900
2020-04-23 2020-04-21 4.074 33,381 +19,636 0.00% 136,002
2020-01-06 2020-01-02 5.052 13,745 -1,964 0.00% 69,440
2019-12-17 2019-12-13 5.011 15,709 -3,927 0.00% 78,722
2019-12-03 2019-11-29 4.991 19,636 +3,927 0.00% 98,002
2019-10-28 2019-10-24 5.246 15,709 -1,963 0.00% 82,402
2019-09-23 2019-09-19 5.459 17,672 +3,927 0.00% 96,480
2019-09-12 2019-09-10 5.225 13,745 -7,854 0.00% 71,820
2019-09-11 2019-09-09 5.072 21,599 +7,854 0.00% 109,559
2019-09-02 2019-08-29 4.960 13,745 -9,818 0.00% 68,180
2019-08-27 2019-08-23 5.246 23,563 +1,964 0.00% 123,601
2019-07-11 2019-07-09 5.388 21,599 -5,891 0.00% 116,379
2019-07-10 2019-07-08 5.307 27,490 +5,891 0.00% 145,880
2019-07-05 2019-07-03 6.060 21,599 +9,818 0.00% 130,899
2019-06-27 2019-06-25 4.308 11,781 +55 0.00% 50,755
2019-04-12 2019-04-10 5.055 11,726 -19,544 0.00% 59,278
2019-03-27 2019-03-25 5.117 31,270 -1,955 0.00% 159,999
2019-02-26 2019-02-22 5.454 33,225 +19,544 0.00% 181,222
2018-12-27 2018-12-20 5.209 13,681 -9,772 0.00% 71,261
2018-11-30 2018-11-28 6.038 23,453 -11,726 0.00% 141,602
2018-11-15 2018-11-13 5.925 35,179 +9,772 0.00% 208,440
2018-11-14 2018-11-12 5.956 25,407 +9,772 0.00% 151,320
2018-11-13 2018-11-09 5.690 15,635 -9,772 0.00% 88,959
2018-11-12 2018-11-08 6.048 25,407 +11,726 0.00% 153,660
2018-11-08 2018-11-06 5.219 13,681 -1,954 0.00% 71,401
2018-11-05 2018-11-01 4.318 15,635 -3,909 0.00% 67,519
2018-10-15 2018-10-11 3.633 19,544 +1,954 0.00% 71,000
2018-08-17 2018-08-15 6.079 17,590 -11,726 0.00% 106,923
2018-08-15 2018-08-13 6.304 29,316 +1,955 0.00% 184,801
2018-08-14 2018-08-10 6.631 27,361 +9,771 0.00% 181,437
2018-07-10 2018-07-06 7.542 17,590 -29,315 0.00% 132,664
2018-05-31 2018-05-29 9.261 46,905 +1,954 0.00% 434,397
2018-05-10 2018-05-08 8.872 44,951 -5,863 0.00% 398,820
2018-05-09 2018-05-07 8.985 50,814 +5,863 0.01% 456,559
2018-05-07 2018-05-03 8.698 44,951 -1,954 0.00% 391,000
2018-05-03 2018-04-30 9.005 46,905 +1,954 0.00% 422,397
2018-04-24 2018-04-20 9.251 44,951 -9,772 0.00% 415,840
2018-04-23 2018-04-19 9.384 54,723 +9,772 0.01% 513,521
2018-04-19 2018-04-17 9.231 44,951 -9,772 0.00% 414,920
2018-04-10 2018-04-06 9.415 54,723 +19,544 0.01% 515,201
2018-03-29 2018-03-27 10.684 35,179 +1,954 0.00% 375,840
2018-03-19 2018-03-15 11.441 33,225 -1,954 0.00% 380,124
2018-03-15 2018-03-13 11.584 35,179 -5,863 0.00% 407,520
2018-03-14 2018-03-12 11.727 41,042 -1,955 0.00% 481,318
2018-03-12 2018-03-08 11.482 42,997 +5,864 0.00% 493,685
2018-03-02 2018-02-28 11.768 37,133 -1,955 0.00% 436,995
2018-02-28 2018-02-26 11.482 39,088 -1,954 0.00% 448,802
2018-02-27 2018-02-23 11.809 41,042 -3,909 0.00% 484,678
2018-02-26 2018-02-22 11.707 44,951 +3,909 0.00% 526,240
2018-02-23 2018-02-21 12.341 41,042 -5,863 0.00% 506,518
2018-02-22 2018-02-20 12.321 46,905 +9,772 0.00% 577,916
2018-02-21 2018-02-15 9.097 37,133 +1,954 0.00% 337,816
2018-02-07 2018-02-05 11.359 35,179 -9,772 0.00% 399,600
2018-01-30 2018-01-26 12.464 44,951 +1,954 0.00% 560,280
2018-01-29 2018-01-25 11.461 42,997 -5,863 0.00% 492,805
2018-01-26 2018-01-24 12.485 48,860 -11,726 0.01% 610,003
2018-01-25 2018-01-23 13.569 60,586 +3,909 0.01% 822,119
2018-01-24 2018-01-22 14.040 56,677 +9,772 0.01% 795,756
2018-01-23 2018-01-19 13.181 46,905 +21,498 0.00% 618,235
2018-01-19 2018-01-17 9.957 25,407 -3,909 0.00% 252,979
2018-01-18 2018-01-16 7.522 29,316 +3,909 0.00% 220,501
2018-01-17 2018-01-15 5.229 25,407 0.00% 132,860

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