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 2.790 300,000 +0 0.01% 837,000
2025-10-13 2025-10-09 2.790 300,000 +0 0.01% 837,000
2025-10-10 2025-10-08 2.770 300,000 +0 0.01% 831,000
2025-10-09 2025-10-06 2.780 300,000 +0 0.01% 834,000
2025-10-08 2025-10-03 2.820 300,000 +0 0.01% 846,000
2025-10-06 2025-10-02 2.810 300,000 +0 0.01% 843,000
2025-10-03 2025-09-30 2.830 300,000 +0 0.01% 849,000
2025-10-02 2025-09-29 2.800 300,000 +0 0.01% 840,000
2025-09-30 2025-09-26 2.780 300,000 +0 0.01% 834,000
2025-09-29 2025-09-25 2.790 300,000 +0 0.01% 837,000
2025-09-26 2025-09-24 2.850 300,000 +0 0.01% 855,000
2025-09-25 2025-09-23 2.860 300,000 +0 0.01% 858,000
2025-09-24 2025-09-22 2.860 300,000 +0 0.01% 858,000
2025-09-23 2025-09-19 2.930 300,000 +0 0.01% 879,000
2025-09-22 2025-09-18 2.880 300,000 +0 0.01% 864,000
2025-09-19 2025-09-17 2.890 300,000 +0 0.01% 867,000
2025-09-18 2025-09-16 2.920 300,000 +0 0.01% 876,000
2025-09-17 2025-09-15 2.950 300,000 +0 0.01% 885,000
2025-09-16 2025-09-12 3.010 300,000 +0 0.01% 903,000
2025-09-15 2025-09-11 2.980 300,000 +0 0.01% 894,000
2025-09-12 2025-09-10 2.970 300,000 +0 0.01% 891,000
2025-09-11 2025-09-09 2.970 300,000 +0 0.01% 891,000
2025-09-10 2025-09-08 3.050 300,000 +0 0.01% 915,000
2025-09-09 2025-09-05 3.000 300,000 +0 0.01% 900,000
2025-09-08 2025-09-04 3.030 300,000 +0 0.01% 909,000
2025-09-05 2025-09-03 3.080 300,000 +0 0.01% 924,000
2025-09-04 2025-09-02 3.030 300,000 +0 0.01% 909,000
2025-09-03 2025-09-01 3.070 300,000 +0 0.01% 921,000
2025-09-02 2025-08-29 3.120 300,000 +0 0.01% 936,000
2025-09-01 2025-08-28 3.160 300,000 +0 0.01% 948,000
2025-08-29 2025-08-27 3.280 300,000 +0 0.01% 984,000
2025-08-28 2025-08-26 3.280 300,000 +0 0.01% 984,000
2025-08-27 2025-08-25 3.300 300,000 +0 0.01% 990,000
2025-08-26 2025-08-22 3.270 300,000 +0 0.01% 981,000
2025-08-25 2025-08-21 3.240 300,000 +0 0.01% 972,000
2025-08-22 2025-08-20 3.250 300,000 +0 0.01% 975,000
2025-08-21 2025-08-19 3.260 300,000 +0 0.01% 978,000
2025-08-20 2025-08-18 3.310 300,000 +0 0.01% 993,000
2025-08-19 2025-08-15 3.290 300,000 +0 0.01% 987,000
2025-08-18 2025-08-14 3.330 300,000 +0 0.01% 999,000
2025-08-15 2025-08-13 3.290 300,000 +0 0.01% 987,000
2025-08-14 2025-08-12 3.330 300,000 +0 0.01% 999,000
2025-08-13 2025-08-11 3.390 300,000 +0 0.01% 1,017,000
2025-08-12 2025-08-08 3.490 300,000 +0 0.01% 1,047,000
2025-08-11 2025-08-07 3.590 300,000 +0 0.01% 1,077,000
2025-08-08 2025-08-06 3.500 300,000 +0 0.01% 1,050,000
2025-08-07 2025-08-05 3.330 300,000 +0 0.01% 999,000
2025-08-06 2025-08-04 3.200 300,000 +0 0.01% 960,000
2025-08-05 2025-08-01 3.230 300,000 +0 0.01% 969,000
2025-08-04 2025-07-31 3.220 300,000 +0 0.01% 966,000
2025-08-01 2025-07-30 3.230 300,000 +0 0.01% 969,000
2025-07-31 2025-07-29 3.280 300,000 +0 0.01% 984,000
2025-07-30 2025-07-28 3.280 300,000 +0 0.01% 984,000
2025-07-29 2025-07-25 3.190 300,000 +0 0.01% 957,000
2025-07-28 2025-07-24 3.200 300,000 +0 0.01% 960,000
2025-07-25 2025-07-23 3.170 300,000 +0 0.01% 951,000
2025-07-24 2025-07-22 3.150 300,000 +0 0.01% 945,000
2025-07-23 2025-07-21 3.210 300,000 +0 0.01% 963,000
2025-07-22 2025-07-18 3.200 300,000 +0 0.01% 960,000
2025-07-21 2025-07-17 3.250 300,000 +0 0.01% 975,000
2025-07-18 2025-07-16 3.300 300,000 +0 0.01% 990,000
2025-07-17 2025-07-15 3.310 300,000 +0 0.01% 993,000
2025-07-16 2025-07-14 3.330 300,000 +0 0.01% 999,000
2025-07-15 2025-07-11 3.300 300,000 +0 0.01% 990,000
2025-07-14 2025-07-10 3.310 300,000 +0 0.01% 993,000
2025-07-11 2025-07-09 3.350 300,000 +0 0.01% 1,005,000
2025-07-10 2025-07-08 3.230 300,000 +0 0.01% 969,000
2025-07-09 2025-07-07 3.250 300,000 +0 0.01% 975,000
2025-07-08 2025-07-04 3.250 300,000 +0 0.01% 975,000
2025-07-07 2025-07-03 3.260 300,000 +0 0.01% 978,000
2025-07-04 2025-07-02 3.320 300,000 +0 0.01% 996,000
2025-07-03 2025-06-30 2.830 300,000 +0 0.01% 849,000
2025-07-02 2025-06-27 2.660 300,000 +0 0.01% 798,000
2025-06-30 2025-06-26 2.690 300,000 +0 0.01% 807,000
2025-06-27 2025-06-25 2.770 300,000 +0 0.01% 831,000
2025-06-26 2025-06-24 2.760 300,000 +0 0.01% 828,000
2025-06-25 2025-06-23 2.780 300,000 +0 0.01% 834,000
2025-06-24 2025-06-20 2.800 300,000 +0 0.01% 840,000
2025-06-23 2025-06-19 2.800 300,000 +0 0.01% 840,000
2025-06-20 2025-06-18 2.800 300,000 +0 0.01% 840,000
2025-06-19 2025-06-17 2.820 300,000 +0 0.01% 846,000
2025-06-18 2025-06-16 2.830 300,000 +0 0.01% 849,000
2025-06-17 2025-06-13 2.820 300,000 +0 0.01% 846,000
2025-06-16 2025-06-12 2.840 300,000 +0 0.01% 852,000
2025-06-13 2025-06-11 2.860 300,000 +0 0.01% 858,000
2025-06-12 2025-06-10 2.860 300,000 +0 0.01% 858,000
2025-06-11 2025-06-09 2.700 300,000 +0 0.01% 810,000
2025-06-10 2025-06-06 2.700 300,000 +0 0.01% 810,000
2025-06-09 2025-06-05 2.700 300,000 +0 0.01% 810,000
2025-06-06 2025-06-04 2.720 300,000 +0 0.01% 816,000
2025-06-05 2025-06-03 2.600 300,000 +0 0.01% 780,000
2025-06-04 2025-06-02 2.610 300,000 +0 0.01% 783,000
2025-06-03 2025-05-30 2.610 300,000 +0 0.01% 783,000
2025-06-02 2025-05-29 2.610 300,000 +0 0.01% 783,000
2025-05-30 2025-05-28 2.600 300,000 +0 0.01% 780,000
2025-05-29 2025-05-27 2.590 300,000 +0 0.01% 777,000
2025-05-28 2025-05-26 2.590 300,000 +0 0.01% 777,000
2025-05-27 2025-05-23 2.620 300,000 +0 0.01% 786,000
2025-05-26 2025-05-22 2.590 300,000 +0 0.01% 777,000
2025-05-23 2025-05-21 2.620 300,000 +0 0.01% 786,000
2025-05-22 2025-05-20 2.640 300,000 +0 0.01% 792,000
2025-05-21 2025-05-19 2.600 300,000 +0 0.01% 780,000
2025-05-20 2025-05-16 2.620 300,000 +0 0.01% 786,000
2025-05-19 2025-05-15 2.660 300,000 +0 0.01% 798,000
2025-05-16 2025-05-14 2.700 300,000 +0 0.01% 810,000
2025-05-15 2025-05-13 2.700 300,000 +0 0.01% 810,000
2025-05-14 2025-05-12 2.720 300,000 +0 0.01% 816,000
2025-05-13 2025-05-09 2.680 300,000 +0 0.01% 804,000
2025-05-12 2025-05-08 2.700 300,000 +0 0.01% 810,000
2025-05-09 2025-05-07 2.700 300,000 +0 0.01% 810,000
2025-05-08 2025-05-06 2.730 300,000 +0 0.01% 819,000
2025-05-07 2025-05-02 2.730 300,000 +0 0.01% 819,000
2025-05-06 2025-04-30 2.680 300,000 +0 0.01% 804,000
2025-05-02 2025-04-29 2.650 300,000 +0 0.01% 795,000
2025-04-30 2025-04-28 2.690 300,000 +0 0.01% 807,000
2025-04-29 2025-04-25 3.016 300,000 +0 0.01% 904,844
2025-04-28 2025-04-24 2.995 300,000 +13,542 0.01% 898,560
2025-04-25 2025-04-23 2.974 286,458 +0 0.01% 851,999
2025-04-24 2025-04-22 2.943 286,458 +0 0.01% 842,999
2025-04-23 2025-04-17 2.922 286,458 +0 0.01% 836,999
2025-04-22 2025-04-16 2.953 286,458 +0 0.01% 845,999
2025-04-17 2025-04-15 2.828 286,458 +0 0.01% 809,999
2025-04-16 2025-04-14 2.828 286,458 +0 0.01% 809,999
2025-04-15 2025-04-11 2.775 286,458 +0 0.01% 794,999
2025-04-14 2025-04-10 2.807 286,458 +0 0.01% 803,999
2025-04-11 2025-04-09 2.796 286,458 +0 0.01% 800,999
2025-04-10 2025-04-08 2.754 286,458 +0 0.01% 788,999
2025-04-09 2025-04-07 2.754 286,458 +0 0.01% 788,999
2025-04-08 2025-04-03 3.100 286,458 +0 0.01% 887,999
2025-04-07 2025-04-02 3.142 286,458 +0 0.01% 899,999
2025-04-03 2025-04-01 3.110 286,458 +0 0.01% 890,999
2025-04-02 2025-03-31 3.048 286,458 +0 0.01% 872,999
2025-04-01 2025-03-28 2.901 286,458 +0 0.01% 830,999
2025-03-31 2025-03-27 2.964 286,458 +0 0.01% 848,999
2025-03-28 2025-03-26 2.974 286,458 +0 0.01% 851,999
2025-03-27 2025-03-25 2.911 286,458 +0 0.01% 833,999
2025-03-26 2025-03-24 2.932 286,458 +0 0.01% 839,999
2025-03-25 2025-03-21 2.890 286,458 +0 0.01% 827,999
2025-03-24 2025-03-20 2.932 286,458 +0 0.01% 839,999
2025-03-21 2025-03-19 2.985 286,458 +0 0.01% 854,999
2025-03-20 2025-03-18 2.953 286,458 +0 0.01% 845,999
2025-03-19 2025-03-17 2.995 286,458 +0 0.01% 857,999
2025-03-18 2025-03-14 2.995 286,458 +0 0.01% 857,999
2025-03-17 2025-03-13 2.974 286,458 +0 0.01% 851,999
2025-03-14 2025-03-12 2.995 286,458 +0 0.01% 857,999
2025-03-13 2025-03-11 3.069 286,458 +0 0.01% 878,999
2025-03-12 2025-03-10 3.058 286,458 +0 0.01% 875,999
2025-03-11 2025-03-07 3.069 286,458 +0 0.01% 878,999
2025-03-10 2025-03-06 3.048 286,458 +0 0.01% 872,999
2025-03-07 2025-03-05 3.058 286,458 +0 0.01% 875,999
2025-03-06 2025-03-04 3.058 286,458 +0 0.01% 875,999
2025-03-05 2025-03-03 3.048 286,458 +0 0.01% 872,999
2025-03-04 2025-02-28 3.016 286,458 +0 0.01% 863,999
2025-03-03 2025-02-27 3.142 286,458 +0 0.01% 899,999
2025-02-28 2025-02-26 3.184 286,458 +0 0.01% 911,999
2025-02-27 2025-02-25 3.069 286,458 +0 0.01% 878,999
2025-02-26 2025-02-24 3.089 286,458 +0 0.01% 884,999
2025-02-25 2025-02-21 3.100 286,458 +0 0.01% 887,999
2025-02-24 2025-02-20 2.995 286,458 +0 0.01% 857,999
2025-02-21 2025-02-19 3.069 286,458 +0 0.01% 878,999
2025-02-20 2025-02-18 3.121 286,458 +0 0.01% 893,999
2025-02-19 2025-02-17 3.152 286,458 +0 0.01% 902,999
2025-02-18 2025-02-14 3.163 286,458 +0 0.01% 905,999
2025-02-17 2025-02-13 3.163 286,458 +0 0.01% 905,999
2025-02-14 2025-02-12 3.194 286,458 +0 0.01% 914,999
2025-02-13 2025-02-11 3.142 286,458 +0 0.01% 899,999
2025-02-12 2025-02-10 3.163 286,458 +0 0.01% 905,999
2025-02-11 2025-02-07 3.236 286,458 +0 0.01% 926,999
2025-02-10 2025-02-06 3.330 286,458 +0 0.01% 953,999
2025-02-07 2025-02-05 3.320 286,458 +0 0.01% 950,999
2025-02-06 2025-02-04 3.142 286,458 +0 0.01% 899,999
2025-02-05 2025-02-03 3.121 286,458 +0 0.01% 893,999
2025-02-04 2025-01-28 3.131 286,458 +0 0.01% 896,999
2025-02-03 2025-01-24 3.048 286,458 +0 0.01% 872,999
2025-01-27 2025-01-23 3.027 286,458 +0 0.01% 866,999
2025-01-24 2025-01-22 3.048 286,458 +0 0.01% 872,999
2025-01-23 2025-01-21 3.037 286,458 +0 0.01% 869,999
2025-01-22 2025-01-20 3.037 286,458 +0 0.01% 869,999
2025-01-21 2025-01-17 3.006 286,458 +0 0.01% 860,999
2025-01-20 2025-01-16 3.016 286,458 +0 0.01% 863,999
2025-01-17 2025-01-15 3.079 286,458 +0 0.01% 881,999
2025-01-16 2025-01-14 2.953 286,458 +0 0.01% 845,999
2025-01-15 2025-01-13 2.932 286,458 +0 0.01% 839,999
2025-01-14 2025-01-10 2.953 286,458 +0 0.01% 845,999
2025-01-13 2025-01-09 3.037 286,458 +0 0.01% 869,999
2025-01-10 2025-01-08 3.027 286,458 +0 0.01% 866,999
2025-01-09 2025-01-07 3.048 286,458 +0 0.01% 872,999
2025-01-08 2025-01-06 3.173 286,458 +0 0.01% 908,999
2025-01-07 2025-01-03 3.320 286,458 +0 0.01% 950,999
2025-01-06 2025-01-02 3.184 286,458 -11,459 0.01% 911,999
2025-01-02 2024-12-27 2.807 297,917 +11,459 0.01% 836,161
2024-12-20 2024-12-18 2.786 286,458 -13,130 0.01% 797,999
2024-10-15 2024-10-10 2.629 299,588 -3,819 0.01% 787,513
2024-04-26 2024-04-24 1.839 303,407 +18,388 0.02% 558,112
2024-03-14 2024-03-12 1.728 285,019 -16,146 0.02% 492,513
2023-05-02 2023-04-27 2.014 301,165 +14,463 0.02% 606,622
2023-01-05 2023-01-03 1.874 286,702 -3,416 0.02% 537,200
2022-06-09 2022-06-07 2.339 290,118 +8,355 0.02% 678,658
2022-02-21 2022-02-17 2.653 281,763 -3,318 0.02% 747,449
2022-02-09 2022-02-07 2.508 285,081 -11,610 0.02% 715,001
2021-12-14 2021-12-10 2.617 296,691 -1,659 0.02% 776,317
2021-06-03 2021-06-01 2.455 298,350 +8,246 0.02% 732,552
2021-05-03 2021-04-29 2.505 290,104 +3,226 0.02% 726,695
2021-02-04 2021-02-02 2.840 286,878 -4,839 0.02% 814,666
2020-12-30 2020-12-28 2.331 291,717 -8,064 0.02% 680,090
2020-12-02 2020-11-30 2.046 299,781 -12,902 0.02% 613,388
2020-10-30 2020-10-28 1.959 312,683 -1,613 0.02% 612,644
2020-09-14 2020-09-10 2.009 314,296 -3,226 0.02% 631,395
2020-05-28 2020-05-26 2.453 317,522 +18,982 0.02% 778,943
2020-04-17 2020-04-15 2.282 298,540 -3,032 0.02% 681,189
2020-03-06 2020-03-04 2.743 301,572 -7,582 0.02% 827,319
2019-12-12 2019-12-10 2.506 309,154 -7,582 0.02% 774,724
2019-09-10 2019-09-06 2.559 316,736 -9,099 0.02% 810,434
2019-09-09 2019-09-05 2.559 325,835 +9,099 0.02% 833,716
2019-08-15 2019-08-13 2.691 316,736 -7,582 0.02% 852,209
2019-08-08 2019-08-06 2.757 324,318 -6,066 0.02% 893,997
2019-07-31 2019-07-29 2.994 330,384 -1,516 0.02% 989,153
2019-05-23 2019-05-21 3.672 331,900 +23,156 0.02% 1,218,805
2019-05-14 2019-05-09 4.098 308,744 -7,053 0.02% 1,265,096
2019-04-12 2019-04-10 4.438 315,797 -7,053 0.02% 1,401,456
2019-04-11 2019-04-09 4.452 322,850 +7,053 0.02% 1,437,334
2019-04-02 2019-03-29 4.254 315,797 -11,285 0.02% 1,343,249
2019-03-29 2019-03-27 3.913 327,082 +11,285 0.02% 1,279,950
2019-02-28 2019-02-26 4.112 315,797 +9,698 0.02% 1,298,474
2019-01-11 2019-01-09 3.233 306,099 -9,875 0.02% 989,518
2019-01-07 2019-01-03 3.119 315,974 +9,875 0.02% 985,601
2018-11-15 2018-11-13 3.304 306,099 -11,285 0.02% 1,011,218
2018-11-14 2018-11-12 3.346 317,384 +11,285 0.02% 1,061,999
2018-06-21 2018-06-19 4.537 306,099 -8,006 0.02% 1,388,798
2018-06-14 2018-06-12 4.651 314,105 +953 0.02% 1,460,750
2018-05-02 2018-04-27 6.193 313,152 +40,544 0.02% 1,939,351
2018-03-23 2018-03-21 6.527 272,608 -18,844 0.02% 1,779,402
2018-03-20 2018-03-16 6.304 291,452 +17,588 0.02% 1,837,443
2018-02-06 2018-02-02 6.352 273,864 -1,717 0.02% 1,739,640
2018-02-05 2018-02-01 6.384 275,581 +12,562 0.02% 1,759,322
2018-02-01 2018-01-30 6.257 263,019 +60,301 0.02% 1,645,627
2017-09-25 2017-09-21 6.575 202,718 +12,562 0.02% 1,332,889
2017-09-22 2017-09-20 6.607 190,156 +12,563 0.02% 1,256,348
2017-08-07 2017-08-03 6.432 177,593 -6,282 0.01% 1,142,244
2017-07-20 2017-07-18 6.304 183,875 +182,158 0.02% 1,159,230
2017-05-02 2017-04-27 7.250 1,717 +178 0.00% 12,449
2016-12-05 2016-12-01 4.585 1,539 -1,547 0.00% 7,056
2016-05-03 2016-04-28 4.369 3,086 +287 0.00% 13,482
2015-06-02 2015-05-29 4.271 2,799 -15,313 0.00% 11,954
2015-05-05 2015-04-30 4.693 18,112 -10,209 0.00% 85,002
2015-05-04 2015-04-29 4.611 28,321 +1,366 0.00% 130,583
2015-04-27 2015-04-23 4.467 26,955 +5,830 0.00% 120,401
2014-08-19 2014-08-15 4.611 21,125 +9,716 0.00% 97,403
2014-08-11 2014-08-07 4.467 11,409 -4,858 0.00% 50,961
2014-07-29 2014-07-25 4.405 16,267 +6,801 0.00% 71,656
2014-05-12 2014-05-08 4.955 9,466 +501 0.00% 46,905
2013-05-13 2013-05-09 4.947 8,965 +260 0.00% 44,345
2012-06-25 2012-06-21 3.536 8,705 -4,468 0.00% 30,784
2012-06-19 2012-06-15 3.492 13,173 +4,468 0.00% 45,995
2012-06-18 2012-06-14 3.402 8,705 +29 0.00% 29,615
2012-05-14 2012-05-10 3.919 8,676 +202 0.00% 34,002
2012-04-27 2012-04-25 4.125 8,474 -872 0.00% 34,958
2012-03-13 2012-03-09 4.675 9,346 -873 0.00% 43,696
2011-06-29 2011-06-27 6.050 10,219 +24 0.00% 61,830
2011-06-09 2011-06-07 6.188 10,195 -2,618 0.00% 63,087
2011-05-27 2011-05-25 6.741 12,813 +268 0.00% 86,378
2011-03-18 2011-03-16 6.671 12,545 -4,470 0.00% 83,691
2011-01-14 2011-01-12 8.029 17,015 +4,272 0.00% 136,611
2010-12-02 2010-11-30 7.022 12,743 +4,272 0.00% 89,486
2010-11-04 2010-11-02 7.022 8,471 +1,709 0.00% 59,486
2010-06-29 2010-06-25 7.093 6,762 +247 0.00% 47,960
2010-05-31 2010-05-27 7.103 6,515 +288 0.00% 46,274
2010-05-26 2010-05-24 7.323 6,227 +4,083 0.00% 45,601
2009-06-01 2009-05-27 6.257 2,144 +46 0.00% 13,416
2008-05-19 2008-05-15 6.526 2,098 +46 0.00% 13,691
2007-12-18 2007-12-14 7.703 2,052 +1,075 0.00% 15,806
2007-09-27 2007-09-24 9.673 977 -3,908 0.00% 9,451
2007-09-21 2007-09-19 8.778 4,885 -3,907 0.00% 42,878
2007-09-12 2007-09-10 8.931 8,792 -3,908 0.00% 78,522
2007-08-27 2007-08-23 7.165 12,700 -195,386 0.00% 90,999
2007-07-26 2007-07-24 8.957 208,086 -11,723 0.04% 1,863,750
2007-07-24 2007-07-20 8.163 219,809 +11,723 0.04% 1,794,374
2007-06-26 2007-06-22 7.242 208,086 0.04% 1,506,975

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