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 0.690 647 +0 0.00% 446
2025-10-13 2025-10-09 0.690 647 +0 0.00% 446
2025-10-10 2025-10-08 0.690 647 +0 0.00% 446
2025-10-09 2025-10-06 0.720 647 +0 0.00% 466
2025-10-08 2025-10-03 0.720 647 +0 0.00% 466
2025-10-06 2025-10-02 0.720 647 +0 0.00% 466
2025-10-03 2025-09-30 0.720 647 +0 0.00% 466
2025-10-02 2025-09-29 0.670 647 +0 0.00% 433
2025-09-30 2025-09-26 0.720 647 +0 0.00% 466
2025-09-29 2025-09-25 0.800 647 +0 0.00% 518
2025-09-26 2025-09-24 0.760 647 +0 0.00% 492
2025-09-25 2025-09-23 0.760 647 +0 0.00% 492
2025-09-24 2025-09-22 0.760 647 +0 0.00% 492
2025-09-23 2025-09-19 0.760 647 +0 0.00% 492
2025-09-22 2025-09-18 0.770 647 +0 0.00% 498
2025-09-19 2025-09-17 0.860 647 +0 0.00% 556
2025-09-18 2025-09-16 0.870 647 +0 0.00% 563
2025-09-17 2025-09-15 0.870 647 +0 0.00% 563
2025-09-16 2025-09-12 0.870 647 +0 0.00% 563
2025-09-15 2025-09-11 0.970 647 +0 0.00% 628
2025-09-12 2025-09-10 0.970 647 +0 0.00% 628
2025-09-11 2025-09-09 0.970 647 +0 0.00% 628
2025-09-10 2025-09-08 0.950 647 +0 0.00% 615
2025-09-09 2025-09-05 0.890 647 +0 0.00% 576
2025-09-08 2025-09-04 0.810 647 +0 0.00% 524
2025-09-05 2025-09-03 0.770 647 +0 0.00% 498
2025-09-04 2025-09-02 0.780 647 +0 0.00% 505
2025-09-03 2025-09-01 0.790 647 +0 0.00% 511
2025-09-02 2025-08-29 0.800 647 +0 0.00% 518
2025-09-01 2025-08-28 0.840 647 +0 0.00% 543
2025-08-29 2025-08-27 0.850 647 +0 0.00% 550
2025-08-28 2025-08-26 0.860 647 +0 0.00% 556
2025-08-27 2025-08-25 0.880 647 +0 0.00% 569
2025-08-26 2025-08-22 0.920 647 +0 0.00% 595
2025-08-25 2025-08-21 0.920 647 +0 0.00% 595
2025-08-22 2025-08-20 0.980 647 +0 0.00% 634
2025-08-21 2025-08-19 1.010 647 +0 0.00% 653
2025-08-20 2025-08-18 1.010 647 +0 0.00% 653
2025-08-19 2025-08-15 0.650 647 +0 0.00% 421
2025-08-18 2025-08-14 0.650 647 +0 0.00% 421
2025-08-15 2025-08-13 0.650 647 +0 0.00% 421
2025-08-14 2025-08-12 0.650 647 +0 0.00% 421
2025-08-13 2025-08-11 0.650 647 +0 0.00% 421
2025-08-12 2025-08-08 0.650 647 +0 0.00% 421
2025-08-11 2025-08-07 0.650 647 +0 0.00% 421
2025-08-08 2025-08-06 0.650 647 +0 0.00% 421
2025-08-07 2025-08-05 0.650 647 +0 0.00% 421
2025-08-06 2025-08-04 0.650 647 +0 0.00% 421
2025-08-05 2025-08-01 0.650 647 +0 0.00% 421
2025-08-04 2025-07-31 0.660 647 +0 0.00% 427
2025-08-01 2025-07-30 0.660 647 +0 0.00% 427
2025-07-31 2025-07-29 0.660 647 +0 0.00% 427
2025-07-30 2025-07-28 0.700 647 +0 0.00% 453
2025-07-29 2025-07-25 1.020 647 +0 0.00% 660
2025-07-28 2025-07-24 1.020 647 +0 0.00% 660
2025-07-25 2025-07-23 1.070 647 +0 0.00% 692
2025-07-24 2025-07-22 1.070 647 +0 0.00% 692
2025-07-23 2025-07-21 1.070 647 +0 0.00% 692
2025-07-22 2025-07-18 1.070 647 +0 0.00% 692
2025-07-21 2025-07-17 1.200 647 +0 0.00% 776
2025-07-18 2025-07-16 1.000 647 +0 0.00% 647
2025-07-17 2025-07-15 1.000 647 +0 0.00% 647
2025-07-16 2025-07-14 1.260 647 +0 0.00% 815
2025-07-15 2025-07-11 1.260 647 +0 0.00% 815
2025-07-14 2025-07-10 1.260 647 +0 0.00% 815
2025-07-11 2025-07-09 1.370 647 +0 0.00% 886
2025-07-10 2025-07-08 1.460 647 +0 0.00% 945
2025-07-09 2025-07-07 1.400 647 +0 0.00% 906
2025-07-08 2025-07-04 1.400 647 -29,000 0.00% 906
2024-10-18 2024-10-16 0.720 29,647 -450 0.00% 21,346
2024-04-22 2024-04-18 1.540 30,097 -8,000 0.00% 46,349
2023-07-31 2023-07-27 0.450 38,097 -3,771,683 0.00% 17,144
2023-07-18 2023-07-13 1.200 3,809,780 +3,771,682 3.35% 4,571,736
2023-01-16 2023-01-12 1.400 38,098 -22,950 0.03% 53,337
2023-01-06 2023-01-04 1.500 61,048 -32,050 0.05% 91,572
2022-12-01 2022-11-29 1.300 93,098 -2,800 0.08% 121,027
2022-10-06 2022-10-03 1.000 95,898 -10,000 0.08% 95,898
2022-09-15 2022-09-13 1.400 105,898 +55,000 0.09% 148,257
2022-05-19 2022-05-17 1.500 50,898 +4,000 0.04% 76,347
2022-05-18 2022-05-16 2.000 46,898 +3,800 0.04% 93,796
2022-05-13 2022-05-11 1.000 43,098 +3,000 0.04% 43,098
2022-01-19 2022-01-17 1.400 40,098 +3,000 0.04% 56,137
2022-01-05 2022-01-03 1.700 37,098 +4,000 0.03% 63,067
2022-01-04 2021-12-31 1.600 33,098 -950 0.03% 52,957
2021-12-13 2021-12-09 2.100 34,048 +950 0.03% 71,501
2021-12-10 2021-12-08 2.100 33,098 -80 0.03% 69,506
2021-12-01 2021-11-29 2.300 33,178 -37,000 0.03% 76,309
2021-11-30 2021-11-26 2.800 70,178 +34,000 0.06% 196,498
2021-05-03 2021-04-29 2.000 36,178 +3,250 0.03% 72,356
2021-04-19 2021-04-15 2.000 32,928 +18 0.03% 65,856
2021-03-30 2021-03-26 2.000 32,910 +3,000 0.03% 65,820
2021-02-09 2021-02-05 3.400 29,910 +3,000 0.03% 101,694
2021-02-08 2021-02-04 3.500 26,910 -2,000 0.02% 94,185
2021-01-25 2021-01-21 3.100 28,910 +2,000 0.03% 89,621
2021-01-06 2021-01-04 3.400 26,910 -1,600 0.02% 91,494
2020-11-24 2020-11-20 4.200 28,510 +2,000 0.03% 119,742
2020-09-18 2020-09-16 6.100 26,510 +1,000 0.02% 161,711
2020-08-25 2020-08-21 7.600 25,510 +1,000 0.02% 193,876
2020-07-21 2020-07-17 8.000 24,510 +1,600 0.02% 196,080
2020-07-17 2020-07-15 8.200 22,910 +2,000 0.02% 187,862
2020-07-15 2020-07-13 8.200 20,910 +400 0.02% 171,462
2020-07-10 2020-07-08 9.000 20,510 -2,000 0.02% 184,590
2020-07-09 2020-07-07 8.500 22,510 +2,000 0.02% 191,335
2020-07-02 2020-06-29 7.200 20,510 -1,500 0.02% 147,672
2020-06-09 2020-06-05 7.000 22,010 +700 0.02% 154,070
2020-05-15 2020-05-13 9.000 21,310 +1,800 0.02% 191,790
2020-04-22 2020-04-20 9.000 19,510 +1,000 0.02% 175,590
2020-03-05 2020-03-03 11.900 18,510 +1,000 0.02% 220,269
2020-03-04 2020-03-02 12.000 17,510 +1,000 0.02% 210,120
2020-03-02 2020-02-27 12.000 16,510 +1,000 0.01% 198,120
2020-02-27 2020-02-25 11.800 15,510 -2,000 0.01% 183,018
2020-02-12 2020-02-10 12.600 17,510 +2,000 0.02% 220,626
2020-02-05 2020-02-03 13.100 15,510 -1,200 0.01% 203,181
2020-01-16 2020-01-14 14.700 16,710 +2,000 0.01% 245,637
2020-01-14 2020-01-10 17.100 14,710 +1,800 0.01% 251,541
2020-01-07 2020-01-03 16.800 12,910 +1,000 0.01% 216,888
2020-01-06 2020-01-02 17.700 11,910 -2,000 0.01% 210,807
2020-01-03 2019-12-31 14.800 13,910 +2,000 0.01% 205,868
2020-01-02 2019-12-27 13.500 11,910 +1,000 0.01% 160,785
2019-12-30 2019-12-24 13.800 10,910 +4,200 0.01% 150,558
2019-12-23 2019-12-19 14.900 6,710 +2,000 0.01% 99,979
2019-12-20 2019-12-18 17.400 4,710 -1,000 0.00% 81,954
2019-12-19 2019-12-17 18.400 5,710 -6,000 0.01% 105,064
2019-12-17 2019-12-13 12.800 11,710 +4,000 0.01% 149,888
2019-12-16 2019-12-12 13.400 7,710 -2,000 0.01% 103,314
2019-12-13 2019-12-11 12.000 9,710 +1,000 0.01% 116,520
2019-12-12 2019-12-10 12.200 8,710 +1,500 0.01% 106,262
2019-12-11 2019-12-09 14.300 7,210 -2,500 0.01% 103,103
2019-12-10 2019-12-06 12.300 9,710 +800 0.01% 119,433
2019-12-02 2019-11-28 10.100 8,910 +1,200 0.01% 89,991
2019-11-11 2019-11-07 11.800 7,710 +1,000 0.01% 90,978
2019-10-31 2019-10-29 13.200 6,710 +1,000 0.01% 88,572
2019-10-25 2019-10-23 14.400 5,710 -1,000 0.01% 82,224
2019-10-24 2019-10-22 14.800 6,710 +1,000 0.01% 99,308
2019-10-23 2019-10-21 14.400 5,710 +1,000 0.01% 82,224
2019-10-21 2019-10-17 15.900 4,710 -1,000 0.00% 74,889
2019-10-18 2019-10-16 16.800 5,710 +1,000 0.01% 95,928
2019-10-17 2019-10-15 17.500 4,710 +1,000 0.00% 82,425
2019-10-15 2019-10-11 17.700 3,710 -3,000 0.00% 65,667
2019-10-14 2019-10-10 9.500 6,710 +6,200 0.01% 63,745
2019-03-28 2019-03-26 57.000 510 -80 0.00% 29,070
2019-03-08 2019-03-06 60.000 590 -500 0.00% 35,400
2019-02-26 2019-02-22 59.000 1,090 +500 0.00% 64,310
2018-03-22 2018-03-20 150.000 590 -200 0.00% 88,500
2018-03-20 2018-03-16 145.000 790 +200 0.00% 114,550
2018-03-08 2018-03-06 141.000 590 -200 0.00% 83,190
2018-02-12 2018-02-08 128.000 790 -200 0.00% 101,120
2018-01-26 2018-01-24 146.000 990 -200 0.00% 144,540
2018-01-23 2018-01-19 135.000 1,190 -3 0.00% 160,650
2018-01-15 2018-01-11 148.000 1,193 +200 0.00% 176,564
2018-01-12 2018-01-10 138.000 993 -200 0.00% 137,034
2017-12-15 2017-12-13 122.000 1,193 +200 0.00% 145,546
2017-11-01 2017-10-30 104.000 993 -200 0.01% 103,272
2017-10-30 2017-10-26 111.000 1,193 +200 0.01% 132,423
2017-10-25 2017-10-23 117.000 993 -1,200 0.01% 116,181
2017-10-23 2017-10-19 106.000 2,193 -200 0.02% 232,458
2017-10-20 2017-10-18 136.000 2,393 +400 0.02% 325,448
2017-10-16 2017-10-12 100.000 1,993 +600 0.02% 199,300
2017-10-12 2017-10-10 97.000 1,393 -1,000 0.01% 135,121
2017-10-11 2017-10-09 94.000 2,393 -800 0.02% 224,942
2017-10-09 2017-10-04 78.000 3,193 +2,600 0.02% 249,054
2017-10-06 2017-10-03 86.000 593 -400 0.00% 50,998
2017-10-04 2017-09-29 75.000 993 +400 0.01% 74,475
2017-06-30 2017-06-28 61.000 593 -400 0.00% 36,173
2017-04-24 2017-04-20 61.000 993 -80 0.01% 60,573
2017-03-24 2017-03-22 56.000 1,073 -1,000 0.01% 60,088
2017-02-17 2017-02-15 60.000 2,073 -600 0.02% 124,380
2017-02-16 2017-02-14 57.000 2,673 +600 0.02% 152,361
2016-10-26 2016-10-24 62.000 2,073 +400 0.02% 128,526
2016-09-09 2016-09-07 60.000 1,673 +400 0.01% 100,380
2016-09-02 2016-08-31 60.000 1,273 +600 0.01% 76,380
2016-05-05 2016-05-03 63.000 673 -400 0.01% 42,399
2016-04-28 2016-04-26 59.000 1,073 +400 0.01% 63,307
2014-11-26 2014-11-24 52.000 673 -60 0.01% 34,996
2014-01-16 2014-01-14 51.000 733 -1,200 0.01% 37,383
2013-12-10 2013-12-06 51.000 1,933 +1,200 0.01% 98,583
2013-12-09 2013-12-05 55.000 733 -600 0.01% 40,315
2013-12-06 2013-12-04 53.000 1,333 +600 0.01% 70,649
2013-12-04 2013-12-02 56.000 733 -600 0.01% 41,048
2013-11-25 2013-11-21 41.500 1,333 -1,400 0.01% 55,320
2013-11-04 2013-10-31 40.000 2,733 -1,000 0.02% 109,320
2013-10-17 2013-10-15 40.000 3,733 +400 0.03% 149,320
2013-10-16 2013-10-11 41.500 3,333 +1,000 0.03% 138,320
2013-10-15 2013-10-10 40.000 2,333 +1,000 0.02% 93,320
2013-10-08 2013-10-04 49.500 1,333 -760 0.01% 65,984
2013-10-07 2013-10-03 43.500 2,093 -1,000 0.02% 91,046
2013-10-04 2013-10-02 38.500 3,093 +1,000 0.02% 119,081
2013-09-27 2013-09-25 48.000 2,093 +600 0.02% 100,464
2013-09-26 2013-09-24 54.000 1,493 +600 0.01% 80,622
2013-09-19 2013-09-17 26.875 893 +662 0.01% 23,999
2013-08-27 2013-08-23 26.875 231 -972 0.06% 6,208
2013-08-26 2013-08-22 26.875 1,203 +1,191 0.06% 32,331
2013-08-23 2013-08-21 26.875 12 -1,191 0.00% 323
2012-12-28 2012-12-24 26.875 1,203 +104 0.06% 32,331
2010-10-04 2010-09-29 26.875 1,099 -47 0.06% 29,536
2009-11-04 2009-11-02 26.875 1,146 -26 0.06% 30,799
2008-04-08 2008-04-03 335.938 1,172 -83 0.06% 393,719
2008-04-07 2008-04-02 335.938 1,255 +83 0.07% 421,602
2008-01-08 2008-01-04 518.304 1,172 +521 0.06% 607,452
2008-01-04 2008-01-02 518.304 651 +260 0.04% 337,416
2007-12-20 2007-12-18 527.902 391 -26 0.02% 206,410
2007-11-30 2007-11-28 537.500 417 +52 0.02% 224,138
2007-11-12 2007-11-08 595.089 365 -26 0.02% 217,208
2007-11-08 2007-11-06 623.884 391 -26 0.02% 243,939
2007-11-02 2007-10-31 729.464 417 +47 0.02% 304,187
2007-10-23 2007-10-18 595.089 370 +104 0.02% 220,183
2007-08-16 2007-08-14 806.250 266 +52 0.01% 214,463
2007-08-03 2007-08-01 883.036 214 +105 0.01% 188,970
2007-07-31 2007-07-27 950.223 109 +26 0.01% 103,574
2007-07-30 2007-07-26 1017.411 83 -235 0.00% 84,445
2007-07-23 2007-07-19 998.214 318 -15 0.02% 317,432
2007-07-20 2007-07-18 959.821 333 +5 0.02% 319,621
2007-07-09 2007-07-05 1055.804 328 -52 0.02% 346,304
2007-07-05 2007-07-03 979.018 380 -104 0.02% 372,027
2007-07-04 2007-06-29 911.830 484 -209 0.03% 441,326
2007-07-03 2007-06-28 921.429 693 +141 0.04% 638,550
2007-06-29 2007-06-27 863.839 552 -11 0.04% 476,839
2007-06-27 2007-06-25 940.625 563 +375 0.04% 529,572
2007-06-26 2007-06-22 873.438 188 0.01% 164,206

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