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 0.380 122,000 +0 0.01% 46,360
2025-10-13 2025-10-09 0.380 122,000 +0 0.01% 46,360
2025-10-10 2025-10-08 0.410 122,000 +0 0.01% 50,020
2025-10-09 2025-10-06 0.290 122,000 +0 0.01% 35,380
2025-10-08 2025-10-03 0.295 122,000 +0 0.01% 35,990
2025-10-06 2025-10-02 0.305 122,000 +0 0.01% 37,210
2025-10-03 2025-09-30 0.290 122,000 +0 0.01% 35,380
2025-10-02 2025-09-29 0.285 122,000 +0 0.01% 34,770
2025-09-30 2025-09-26 0.290 122,000 +0 0.01% 35,380
2025-09-29 2025-09-25 0.295 122,000 +0 0.01% 35,990
2025-09-26 2025-09-24 0.290 122,000 +0 0.01% 35,380
2025-09-25 2025-09-23 0.280 122,000 +0 0.01% 34,160
2025-09-24 2025-09-22 0.295 122,000 +0 0.01% 35,990
2025-09-23 2025-09-19 0.300 122,000 +0 0.01% 36,600
2025-09-22 2025-09-18 0.305 122,000 +0 0.01% 37,210
2025-09-19 2025-09-17 0.305 122,000 +0 0.01% 37,210
2025-09-18 2025-09-16 0.310 122,000 +0 0.01% 37,820
2025-09-17 2025-09-15 0.315 122,000 +0 0.01% 38,430
2025-09-16 2025-09-12 0.310 122,000 +0 0.01% 37,820
2025-09-15 2025-09-11 0.305 122,000 +0 0.01% 37,210
2025-09-12 2025-09-10 0.295 122,000 +0 0.01% 35,990
2025-09-11 2025-09-09 0.300 122,000 +0 0.01% 36,600
2025-09-10 2025-09-08 0.300 122,000 +0 0.01% 36,600
2025-09-09 2025-09-05 0.290 122,000 +0 0.01% 35,380
2025-09-08 2025-09-04 0.280 122,000 +0 0.01% 34,160
2025-09-05 2025-09-03 0.300 122,000 +0 0.01% 36,600
2025-09-04 2025-09-02 0.295 122,000 +0 0.01% 35,990
2025-09-03 2025-09-01 0.305 122,000 +0 0.01% 37,210
2025-09-02 2025-08-29 0.300 122,000 +0 0.01% 36,600
2025-09-01 2025-08-28 0.300 122,000 +0 0.01% 36,600
2025-08-29 2025-08-27 0.320 122,000 +0 0.01% 39,040
2025-08-28 2025-08-26 0.285 122,000 +0 0.01% 34,770
2025-08-27 2025-08-25 0.280 122,000 +0 0.01% 34,160
2025-08-26 2025-08-22 0.265 122,000 +0 0.01% 32,330
2025-08-25 2025-08-21 0.265 122,000 +0 0.01% 32,330
2025-08-22 2025-08-20 0.250 122,000 +0 0.01% 30,500
2025-08-21 2025-08-19 0.241 122,000 +0 0.01% 29,402
2025-08-20 2025-08-18 0.245 122,000 +0 0.01% 29,890
2025-08-19 2025-08-15 0.249 122,000 +0 0.01% 30,378
2025-08-18 2025-08-14 0.255 122,000 +0 0.01% 31,110
2025-08-15 2025-08-13 0.248 122,000 +0 0.01% 30,256
2025-08-14 2025-08-12 0.248 122,000 +0 0.01% 30,256
2025-08-13 2025-08-11 0.246 122,000 +0 0.01% 30,012
2025-08-12 2025-08-08 0.249 122,000 +0 0.01% 30,378
2025-08-11 2025-08-07 0.250 122,000 +0 0.01% 30,500
2025-08-08 2025-08-06 0.250 122,000 +0 0.01% 30,500
2025-08-07 2025-08-05 0.250 122,000 +0 0.01% 30,500
2025-08-06 2025-08-04 0.249 122,000 +0 0.01% 30,378
2025-08-05 2025-08-01 0.236 122,000 +0 0.01% 28,792
2025-08-04 2025-07-31 0.240 122,000 +0 0.01% 29,280
2025-08-01 2025-07-30 0.241 122,000 +0 0.01% 29,402
2025-07-31 2025-07-29 0.235 122,000 +0 0.01% 28,670
2025-07-30 2025-07-28 0.238 122,000 +0 0.01% 29,036
2025-07-29 2025-07-25 0.242 122,000 +0 0.01% 29,524
2025-07-28 2025-07-24 0.247 122,000 +0 0.01% 30,134
2025-07-25 2025-07-23 0.250 122,000 +0 0.01% 30,500
2025-07-24 2025-07-22 0.250 122,000 +0 0.01% 30,500
2025-07-23 2025-07-21 0.236 122,000 +0 0.01% 28,792
2025-07-22 2025-07-18 0.236 122,000 +0 0.01% 28,792
2025-07-21 2025-07-17 0.243 122,000 +0 0.01% 29,646
2025-07-18 2025-07-16 0.255 122,000 +0 0.01% 31,110
2025-07-17 2025-07-15 0.260 122,000 +0 0.01% 31,720
2025-07-16 2025-07-14 0.250 122,000 +0 0.01% 30,500
2025-07-15 2025-07-11 0.250 122,000 +0 0.01% 30,500
2025-07-14 2025-07-10 0.238 122,000 +0 0.01% 29,036
2025-07-11 2025-07-09 0.242 122,000 +0 0.01% 29,524
2025-07-10 2025-07-08 0.260 122,000 +0 0.01% 31,720
2025-07-09 2025-07-07 0.240 122,000 +0 0.01% 29,280
2025-07-08 2025-07-04 0.250 122,000 +0 0.01% 30,500
2025-07-07 2025-07-03 0.250 122,000 +0 0.01% 30,500
2025-07-04 2025-07-02 0.260 122,000 +0 0.01% 31,720
2025-07-03 2025-06-30 0.265 122,000 +0 0.01% 32,330
2025-07-02 2025-06-27 0.235 122,000 +0 0.01% 28,670
2025-06-30 2025-06-26 0.238 122,000 +0 0.01% 29,036
2025-06-27 2025-06-25 0.290 122,000 +0 0.01% 35,380
2025-06-26 2025-06-24 0.310 122,000 +0 0.01% 37,820
2025-06-25 2025-06-23 0.310 122,000 +0 0.01% 37,820
2025-06-24 2025-06-20 0.255 122,000 +0 0.01% 31,110
2025-06-23 2025-06-19 0.260 122,000 +0 0.01% 31,720
2025-06-20 2025-06-18 0.280 122,000 +0 0.01% 34,160
2025-06-19 2025-06-17 0.290 122,000 +0 0.01% 35,380
2025-06-18 2025-06-16 0.355 122,000 +0 0.01% 43,310
2025-06-17 2025-06-13 0.280 122,000 +0 0.01% 34,160
2025-06-16 2025-06-12 0.230 122,000 +0 0.01% 28,060
2025-06-13 2025-06-11 0.208 122,000 +0 0.01% 25,376
2025-06-12 2025-06-10 0.208 122,000 +0 0.01% 25,376
2025-06-11 2025-06-09 0.208 122,000 +0 0.01% 25,376
2025-06-10 2025-06-06 0.189 122,000 +0 0.01% 23,058
2025-06-09 2025-06-05 0.176 122,000 +0 0.01% 21,472
2025-06-06 2025-06-04 0.179 122,000 +0 0.01% 21,838
2025-06-05 2025-06-03 0.166 122,000 +0 0.01% 20,252
2025-06-04 2025-06-02 0.165 122,000 +0 0.01% 20,130
2025-06-03 2025-05-30 0.169 122,000 +0 0.01% 20,618
2025-06-02 2025-05-29 0.164 122,000 +0 0.01% 20,008
2025-05-30 2025-05-28 0.163 122,000 +0 0.01% 19,886
2025-05-29 2025-05-27 0.163 122,000 +0 0.01% 19,886
2025-05-28 2025-05-26 0.161 122,000 +0 0.01% 19,642
2025-05-27 2025-05-23 0.161 122,000 +0 0.01% 19,642
2025-05-26 2025-05-22 0.170 122,000 +0 0.01% 20,740
2025-05-23 2025-05-21 0.167 122,000 +0 0.01% 20,374
2025-05-22 2025-05-20 0.166 122,000 +0 0.01% 20,252
2025-05-21 2025-05-19 0.166 122,000 +0 0.01% 20,252
2025-05-20 2025-05-16 0.166 122,000 +0 0.01% 20,252
2025-05-19 2025-05-15 0.177 122,000 +0 0.01% 21,594
2025-05-16 2025-05-14 0.163 122,000 +0 0.01% 19,886
2025-05-15 2025-05-13 0.177 122,000 +0 0.01% 21,594
2025-05-14 2025-05-12 0.181 122,000 +0 0.01% 22,082
2025-05-13 2025-05-09 0.181 122,000 +0 0.01% 22,082
2025-05-12 2025-05-08 0.185 122,000 +0 0.01% 22,570
2025-05-09 2025-05-07 0.185 122,000 +0 0.01% 22,570
2025-05-08 2025-05-06 0.185 122,000 +0 0.01% 22,570
2025-05-07 2025-05-02 0.185 122,000 +0 0.01% 22,570
2025-05-06 2025-04-30 0.170 122,000 +0 0.01% 20,740
2025-05-02 2025-04-29 0.170 122,000 +0 0.01% 20,740
2025-04-30 2025-04-28 0.170 122,000 +0 0.01% 20,740
2025-04-29 2025-04-25 0.175 122,000 +0 0.01% 21,350
2025-04-28 2025-04-24 0.177 122,000 +0 0.01% 21,594
2025-04-25 2025-04-23 0.178 122,000 +0 0.01% 21,716
2025-04-24 2025-04-22 0.171 122,000 +0 0.01% 20,862
2025-04-23 2025-04-17 0.171 122,000 +0 0.01% 20,862
2025-04-22 2025-04-16 0.198 122,000 +0 0.01% 24,156
2025-04-17 2025-04-15 0.198 122,000 +0 0.01% 24,156
2025-04-16 2025-04-14 0.198 122,000 +0 0.01% 24,156
2025-04-15 2025-04-11 0.199 122,000 +0 0.01% 24,278
2025-04-14 2025-04-10 0.190 122,000 +0 0.01% 23,180
2025-04-11 2025-04-09 0.186 122,000 +0 0.01% 22,692
2025-04-10 2025-04-08 0.168 122,000 +0 0.01% 20,496
2025-04-09 2025-04-07 0.167 122,000 +0 0.01% 20,374
2025-04-08 2025-04-03 0.188 122,000 +0 0.01% 22,936
2025-04-07 2025-04-02 0.187 122,000 +0 0.01% 22,814
2025-04-03 2025-04-01 0.199 122,000 +0 0.01% 24,278
2025-04-02 2025-03-31 0.200 122,000 +0 0.01% 24,400
2025-04-01 2025-03-28 0.200 122,000 +0 0.01% 24,400
2025-03-31 2025-03-27 0.197 122,000 +0 0.01% 24,034
2025-03-28 2025-03-26 0.215 122,000 +0 0.01% 26,230
2025-03-27 2025-03-25 0.200 122,000 +0 0.01% 24,400
2025-03-26 2025-03-24 0.200 122,000 +0 0.01% 24,400
2025-03-25 2025-03-21 0.199 122,000 +0 0.01% 24,278
2025-03-24 2025-03-20 0.201 122,000 +0 0.01% 24,522
2025-03-21 2025-03-19 0.203 122,000 +0 0.01% 24,766
2025-03-20 2025-03-18 0.215 122,000 +0 0.01% 26,230
2025-03-19 2025-03-17 0.212 122,000 +0 0.01% 25,864
2025-03-18 2025-03-14 0.225 122,000 +0 0.01% 27,450
2025-03-17 2025-03-13 0.227 122,000 +0 0.01% 27,694
2025-03-14 2025-03-12 0.213 122,000 +0 0.01% 25,986
2025-03-13 2025-03-11 0.212 122,000 +0 0.01% 25,864
2025-03-12 2025-03-10 0.220 122,000 +0 0.01% 26,840
2025-03-11 2025-03-07 0.220 122,000 +0 0.01% 26,840
2025-03-10 2025-03-06 0.209 122,000 +0 0.01% 25,498
2025-03-07 2025-03-05 0.210 122,000 +0 0.01% 25,620
2025-03-06 2025-03-04 0.220 122,000 +0 0.01% 26,840
2025-03-05 2025-03-03 0.218 122,000 +0 0.01% 26,596
2025-03-04 2025-02-28 0.228 122,000 +0 0.01% 27,816
2025-03-03 2025-02-27 0.233 122,000 +0 0.01% 28,426
2025-02-28 2025-02-26 0.238 122,000 +0 0.01% 29,036
2025-02-27 2025-02-25 0.227 122,000 +0 0.01% 27,694
2025-02-26 2025-02-24 0.231 122,000 +0 0.01% 28,182
2025-02-25 2025-02-21 0.219 122,000 +0 0.01% 26,718
2025-02-24 2025-02-20 0.229 122,000 +0 0.01% 27,938
2025-02-21 2025-02-19 0.224 122,000 +0 0.01% 27,328
2025-02-20 2025-02-18 0.206 122,000 +0 0.01% 25,132
2025-02-19 2025-02-17 0.206 122,000 +0 0.01% 25,132
2025-02-18 2025-02-14 0.200 122,000 +0 0.01% 24,400
2025-02-17 2025-02-13 0.207 122,000 +0 0.01% 25,254
2025-02-14 2025-02-12 0.210 122,000 +0 0.01% 25,620
2025-02-13 2025-02-11 0.209 122,000 +0 0.01% 25,498
2025-02-12 2025-02-10 0.219 122,000 +0 0.01% 26,718
2025-02-11 2025-02-07 0.220 122,000 +0 0.01% 26,840
2025-02-10 2025-02-06 0.230 122,000 +0 0.01% 28,060
2025-02-07 2025-02-05 0.222 122,000 +0 0.01% 27,084
2025-02-06 2025-02-04 0.238 122,000 +0 0.01% 29,036
2025-02-05 2025-02-03 0.221 122,000 +0 0.01% 26,962
2025-02-04 2025-01-28 0.211 122,000 +0 0.01% 25,742
2025-02-03 2025-01-24 0.199 122,000 +0 0.01% 24,278
2025-01-27 2025-01-23 0.191 122,000 +0 0.01% 23,302
2025-01-24 2025-01-22 0.204 122,000 +0 0.01% 24,888
2025-01-23 2025-01-21 0.204 122,000 +0 0.01% 24,888
2025-01-22 2025-01-20 0.204 122,000 +0 0.01% 24,888
2025-01-21 2025-01-17 0.204 122,000 +0 0.01% 24,888
2025-01-20 2025-01-16 0.190 122,000 +0 0.01% 23,180
2025-01-17 2025-01-15 0.192 122,000 +0 0.01% 23,424
2025-01-16 2025-01-14 0.192 122,000 +0 0.01% 23,424
2025-01-15 2025-01-13 0.190 122,000 +0 0.01% 23,180
2025-01-14 2025-01-10 0.200 122,000 +0 0.01% 24,400
2025-01-13 2025-01-09 0.205 122,000 +0 0.01% 25,010
2025-01-10 2025-01-08 0.208 122,000 +0 0.01% 25,376
2025-01-09 2025-01-07 0.210 122,000 +0 0.01% 25,620
2025-01-08 2025-01-06 0.237 122,000 +0 0.01% 28,914
2025-01-07 2025-01-03 0.238 122,000 +0 0.01% 29,036
2025-01-06 2025-01-02 0.238 122,000 +0 0.01% 29,036
2025-01-03 2024-12-31 0.234 122,000 +0 0.01% 28,548
2025-01-02 2024-12-27 0.223 122,000 +0 0.01% 27,206
2024-12-30 2024-12-24 0.202 122,000 +0 0.01% 24,644
2024-12-27 2024-12-20 0.203 122,000 +0 0.01% 24,766
2024-12-23 2024-12-19 0.183 122,000 +0 0.01% 22,326
2024-12-20 2024-12-18 0.185 122,000 +0 0.01% 22,570
2024-12-19 2024-12-17 0.183 122,000 +0 0.01% 22,326
2024-12-18 2024-12-16 0.200 122,000 +0 0.01% 24,400
2024-12-17 2024-12-13 0.200 122,000 +0 0.01% 24,400
2024-12-16 2024-12-12 0.209 122,000 +0 0.01% 25,498
2024-12-13 2024-12-11 0.208 122,000 +0 0.01% 25,376
2024-12-12 2024-12-10 0.208 122,000 +50,000 0.01% 25,376
2021-05-12 2021-05-10 1.220 72,000 +10,000 0.00% 87,840
2021-05-03 2021-04-29 1.230 62,000 +60,000 0.00% 76,260
2021-04-19 2021-04-15 1.180 2,000 +2,000 0.00% 2,360
2018-01-19 2018-01-17 4.300 0 -6,000
2018-01-18 2018-01-16 4.420 6,000 +6,000 0.00% 26,520
2017-11-03 2017-11-01 1.980 0 -8,000
2017-10-12 2017-10-10 1.950 8,000 -2,000 0.00% 15,600
2017-10-11 2017-10-09 1.990 10,000 +10,000 0.00% 19,900
2015-10-29 2015-10-27 0.940 0 -50,000
2015-08-03 2015-07-30 0.670 50,000 +50,000 0.01% 33,500
2015-06-12 2015-06-10 1.180 0 -210,000
2015-06-09 2015-06-05 1.210 210,000 -56,000 0.04% 254,100
2015-05-08 2015-05-06 0.720 266,000 -50,000 0.05% 191,520
2015-05-07 2015-05-05 0.790 316,000 +50,000 0.06% 249,640
2014-10-31 2014-10-29 0.610 266,000 -12,000 0.05% 162,260
2014-09-19 2014-09-17 0.760 278,000 -40,000 0.05% 211,280
2014-09-16 2014-09-12 0.710 318,000 +40,000 0.06% 225,780
2014-08-14 2014-08-12 0.710 278,000 +50,000 0.05% 197,380
2014-08-11 2014-08-07 0.730 228,000 -38,000 0.04% 166,440
2014-08-05 2014-08-01 0.700 266,000 -40,000 0.05% 186,200
2014-07-18 2014-07-16 0.600 306,000 +140,000 0.06% 183,600
2014-07-15 2014-07-11 0.570 166,000 +40,000 0.03% 94,620
2014-02-06 2014-02-04 0.415 126,000 -30,000 0.02% 52,290
2014-01-22 2014-01-20 0.450 156,000 -46,000 0.03% 70,200
2014-01-17 2014-01-15 0.440 202,000 -46,000 0.04% 88,880
2014-01-16 2014-01-14 0.455 248,000 -4,000 0.05% 112,840
2013-12-23 2013-12-19 0.430 252,000 +100,000 0.05% 108,360
2013-12-13 2013-12-11 0.450 152,000 -100,000 0.03% 68,400
2013-11-13 2013-11-11 0.425 252,000 +100,000 0.05% 107,100
2013-11-08 2013-11-06 0.445 152,000 +66,000 0.03% 67,640
2013-10-25 2013-10-23 0.470 86,000 -20,000 0.02% 40,420
2013-10-03 2013-09-30 0.475 106,000 -60,000 0.02% 50,350
2013-09-19 2013-09-17 0.435 166,000 -60,000 0.03% 72,210
2013-09-11 2013-09-09 0.360 226,000 +50,000 0.04% 81,360
2013-09-09 2013-09-05 0.390 176,000 +70,000 0.03% 68,640
2013-09-06 2013-09-04 0.305 106,000 +50,000 0.02% 32,330
2013-08-22 2013-08-20 0.360 56,000 +1,600 0.01% 20,176
2007-07-18 2007-07-16 0.474 54,400 -99,086 0.01% 25,760
2007-07-17 2007-07-13 0.468 153,486 +99,086 0.03% 71,890
2007-06-29 2007-06-27 0.448 54,400 -48,571 0.01% 24,360
2007-06-26 2007-06-22 0.448 102,971 0.02% 46,110

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