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 0.147 200,000 +0 0.02% 29,400
2025-10-13 2025-10-09 0.148 200,000 +0 0.02% 29,600
2025-10-10 2025-10-08 0.148 200,000 +0 0.02% 29,600
2025-10-09 2025-10-06 0.152 200,000 +0 0.02% 30,400
2025-10-08 2025-10-03 0.144 200,000 +0 0.02% 28,800
2025-10-06 2025-10-02 0.151 200,000 +0 0.02% 30,200
2025-10-03 2025-09-30 0.153 200,000 +0 0.02% 30,600
2025-10-02 2025-09-29 0.149 200,000 +0 0.02% 29,800
2025-09-30 2025-09-26 0.147 200,000 +0 0.02% 29,400
2025-09-29 2025-09-25 0.150 200,000 +0 0.02% 30,000
2025-09-26 2025-09-24 0.155 200,000 +0 0.02% 31,000
2025-09-25 2025-09-23 0.155 200,000 +0 0.02% 31,000
2025-09-24 2025-09-22 0.149 200,000 +0 0.02% 29,800
2025-09-23 2025-09-19 0.148 200,000 +0 0.02% 29,600
2025-09-22 2025-09-18 0.148 200,000 +0 0.02% 29,600
2025-09-19 2025-09-17 0.155 200,000 +0 0.02% 31,000
2025-09-18 2025-09-16 0.154 200,000 +0 0.02% 30,800
2025-09-17 2025-09-15 0.160 200,000 +0 0.02% 32,000
2025-09-16 2025-09-12 0.157 200,000 +0 0.02% 31,400
2025-09-15 2025-09-11 0.159 200,000 +0 0.02% 31,800
2025-09-12 2025-09-10 0.159 200,000 +0 0.02% 31,800
2025-09-11 2025-09-09 0.159 200,000 +0 0.02% 31,800
2025-09-10 2025-09-08 0.155 200,000 +0 0.02% 31,000
2025-09-09 2025-09-05 0.162 200,000 +0 0.02% 32,400
2025-09-08 2025-09-04 0.161 200,000 +0 0.02% 32,200
2025-09-05 2025-09-03 0.164 200,000 +0 0.02% 32,800
2025-09-04 2025-09-02 0.170 200,000 +0 0.02% 34,000
2025-09-03 2025-09-01 0.164 200,000 -20,000 0.02% 32,800
2025-03-28 2025-03-26 0.116 220,000 -200,000 0.02% 25,520
2025-03-06 2025-03-04 0.118 420,000 +200,000 0.03% 49,560
2021-05-03 2021-04-29 0.121 220,000 +100,000 0.02% 26,620
2020-03-06 2020-03-04 0.178 120,000 -28,000 0.01% 21,360
2018-03-14 2018-03-12 0.720 148,000 -100,000 0.01% 106,560
2018-02-01 2018-01-30 0.630 248,000 +100,000 0.02% 156,240
2016-05-17 2016-05-13 0.243 148,000 +100,000 0.01% 35,964
2016-02-05 2016-02-03 0.248 48,000 -40,000 0.00% 11,904
2015-05-11 2015-05-07 0.600 88,000 -20,000 0.01% 52,800
2015-03-18 2015-03-16 0.315 108,000 -52,000 0.01% 34,020
2015-03-16 2015-03-12 0.300 160,000 +52,000 0.01% 48,000
2014-12-23 2014-12-19 0.330 108,000 -30,000 0.01% 35,640
2014-12-22 2014-12-18 0.350 138,000 +30,000 0.01% 48,300
2014-12-16 2014-12-12 0.450 108,000 -74,000 0.01% 48,600
2014-12-03 2014-12-01 0.690 182,000 +40,000 0.01% 125,580
2014-11-27 2014-11-25 0.760 142,000 -30,000 0.01% 107,920
2014-11-14 2014-11-12 0.540 172,000 -20,000 0.01% 92,880
2014-10-29 2014-10-27 0.430 192,000 -20,000 0.01% 82,560
2014-10-20 2014-10-16 0.480 212,000 +20,000 0.02% 101,760
2014-10-16 2014-10-14 0.490 192,000 +20,000 0.01% 94,080
2014-10-15 2014-10-13 0.500 172,000 +14,000 0.01% 86,000
2014-10-09 2014-10-07 0.530 158,000 -10,000 0.01% 83,740
2014-10-08 2014-10-06 0.500 168,000 -10,000 0.01% 84,000
2014-09-30 2014-09-26 0.500 178,000 +20,000 0.01% 89,000
2014-09-26 2014-09-24 0.550 158,000 -50,000 0.01% 86,900
2014-09-25 2014-09-23 0.500 208,000 -50,000 0.02% 104,000
2014-09-24 2014-09-22 0.500 258,000 +90,000 0.02% 129,000
2014-09-23 2014-09-19 0.500 168,000 +10,000 0.01% 84,000
2014-09-12 2014-09-10 0.690 158,000 -26,000 0.01% 109,020
2014-09-11 2014-09-08 0.550 184,000 -24,000 0.01% 101,200
2014-09-10 2014-09-05 0.510 208,000 +50,000 0.02% 106,080
2014-09-05 2014-09-03 0.510 158,000 -6,000 0.01% 80,580
2014-08-15 2014-08-13 0.350 164,000 +16,000 0.01% 57,400
2014-04-10 2014-04-08 0.380 148,000 +20,000 0.01% 56,240
2014-03-11 2014-03-07 0.330 128,000 +30,000 0.01% 42,240
2014-02-27 2014-02-25 0.310 98,000 +12,000 0.01% 30,380
2014-02-24 2014-02-20 0.300 86,000 +20,000 0.01% 25,800
2014-02-19 2014-02-17 0.310 66,000 +28,000 0.00% 20,460
2013-10-24 2013-10-22 0.330 38,000 -40,000 0.00% 12,540
2013-10-16 2013-10-11 0.340 78,000 -20,000 0.01% 26,520
2013-10-04 2013-10-02 0.330 98,000 +6,000 0.01% 32,340
2013-09-13 2013-09-11 0.370 92,000 +40,000 0.01% 34,040
2013-02-22 2013-02-20 0.390 52,000 -26,000 0.00% 20,280
2013-02-21 2013-02-19 0.380 78,000 +26,000 0.01% 29,640
2013-01-03 2012-12-31 0.290 52,000 +6,000 0.00% 15,080
2012-04-12 2012-04-10 0.260 46,000 -10,000 0.00% 11,960
2012-02-24 2012-02-22 0.350 56,000 +4,000 0.00% 19,600
2011-12-06 2011-12-02 0.310 52,000 -100,000 0.00% 16,120
2011-05-13 2011-05-11 0.400 152,000 +100,000 0.01% 60,800
2011-03-23 2011-03-21 0.500 52,000 +20,000 0.00% 26,000
2011-03-10 2011-03-08 0.540 32,000 -130,000 0.00% 17,280
2010-12-09 2010-12-07 0.510 162,000 +60,000 0.01% 82,620
2010-12-07 2010-12-03 0.600 102,000 +70,000 0.01% 61,200
2010-08-09 2010-08-05 0.770 32,000 +10,000 0.00% 24,640
2010-08-03 2010-07-30 0.790 22,000 +20,000 0.00% 17,380
2010-06-30 2010-06-28 0.740 2,000 -20,000 0.00% 1,480
2010-05-17 2010-05-13 0.730 22,000 +2,000 0.00% 16,060
2010-04-27 2010-04-23 0.720 20,000 -20,000 0.00% 14,400
2010-03-10 2010-03-08 0.640 40,000 +20,000 0.00% 25,600
2010-01-26 2010-01-22 0.640 20,000 -20,000 0.00% 12,800
2009-12-11 2009-12-09 0.720 40,000 -10,000 0.00% 28,800
2009-12-10 2009-12-08 0.730 50,000 +10,000 0.00% 36,500
2009-09-21 2009-09-17 0.630 40,000 -50,000 0.00% 25,200
2009-09-14 2009-09-10 0.660 90,000 +50,000 0.01% 59,400
2009-09-03 2009-09-01 0.570 40,000 -24,000 0.00% 22,800
2009-09-02 2009-08-31 0.540 64,000 +24,000 0.01% 34,560
2009-08-24 2009-08-20 0.610 40,000 -50,000 0.00% 24,400
2009-08-20 2009-08-18 0.580 90,000 +50,000 0.01% 52,200
2009-08-18 2009-08-14 0.690 40,000 -100,000 0.00% 27,600
2009-08-13 2009-08-11 0.750 140,000 +100,000 0.01% 105,000
2009-08-11 2009-08-07 0.810 40,000 +20,000 0.00% 32,400
2009-08-10 2009-08-06 0.860 20,000 -100,000 0.00% 17,200
2009-08-07 2009-08-05 0.840 120,000 -62,000 0.01% 100,800
2009-08-06 2009-08-04 0.890 182,000 +100,000 0.01% 161,980
2009-08-05 2009-08-03 0.910 82,000 +20,000 0.01% 74,620
2009-08-04 2009-07-31 0.900 62,000 -100,000 0.00% 55,800
2009-07-31 2009-07-29 0.870 162,000 -150,000 0.01% 140,940
2009-07-30 2009-07-28 0.900 312,000 +50,000 0.02% 280,800
2009-07-28 2009-07-24 0.920 262,000 +100,000 0.02% 241,040
2009-07-24 2009-07-22 0.920 162,000 -100,000 0.01% 149,040
2009-07-22 2009-07-20 0.880 262,000 +100,000 0.02% 230,560
2009-07-16 2009-07-14 0.950 162,000 +62,000 0.01% 153,900
2009-07-15 2009-07-13 0.890 100,000 -8,000 0.01% 89,000
2009-07-10 2009-07-08 0.730 108,000 -92,000 0.01% 78,840
2009-07-09 2009-07-07 0.750 200,000 +100,000 0.02% 150,000
2009-07-08 2009-07-06 0.730 100,000 -100,000 0.01% 73,000
2009-07-06 2009-07-02 0.740 200,000 +58,000 0.02% 148,000
2009-07-03 2009-06-30 0.750 142,000 +42,000 0.01% 106,500
2009-06-30 2009-06-26 0.780 100,000 -100,000 0.01% 78,000
2009-06-26 2009-06-24 0.800 200,000 +100,000 0.02% 160,000
2009-06-22 2009-06-18 0.620 100,000 -100,000 0.01% 62,000
2009-06-19 2009-06-17 0.660 200,000 -90,000 0.02% 132,000
2009-06-16 2009-06-12 0.520 290,000 -100,000 0.02% 150,800
2009-06-15 2009-06-11 0.510 390,000 +100,000 0.03% 198,900
2009-06-12 2009-06-10 0.530 290,000 -200,000 0.02% 153,700
2009-06-11 2009-06-09 0.490 490,000 +200,000 0.04% 240,100
2009-06-04 2009-06-02 0.490 290,000 +90,000 0.02% 142,100
2009-06-03 2009-06-01 0.530 200,000 -50,000 0.02% 106,000
2009-06-01 2009-05-27 0.540 250,000 +150,000 0.02% 135,000
2009-05-29 2009-05-26 0.480 100,000 -200,000 0.01% 48,000
2009-05-27 2009-05-25 0.460 300,000 +200,000 0.02% 138,000
2009-05-22 2009-05-20 0.490 100,000 -100,000 0.01% 49,000
2009-05-21 2009-05-19 0.470 200,000 -14,000 0.02% 94,000
2009-05-14 2009-05-12 0.380 214,000 +100,000 0.02% 81,320
2009-05-13 2009-05-11 0.360 114,000 -160,000 0.01% 41,040
2009-05-12 2009-05-08 0.360 274,000 +60,000 0.02% 98,640
2009-05-11 2009-05-07 0.350 214,000 -100,000 0.02% 74,900
2009-05-08 2009-05-06 0.370 314,000 +100,000 0.03% 116,180
2009-05-07 2009-05-05 0.360 214,000 +100,000 0.02% 77,040
2009-05-06 2009-05-04 0.370 114,000 -30,000 0.01% 42,180
2009-05-05 2009-04-30 0.340 144,000 -26,000 0.01% 48,960
2009-04-30 2009-04-28 0.320 170,000 -40,000 0.01% 54,400
2009-04-29 2009-04-27 0.340 210,000 -20,000 0.02% 71,400
2009-04-28 2009-04-24 0.370 230,000 +76,000 0.02% 85,100
2009-04-27 2009-04-23 0.370 154,000 +4,000 0.01% 56,980
2009-04-08 2009-04-06 0.310 150,000 -20,000 0.01% 46,500
2009-04-06 2009-04-02 0.320 170,000 +20,000 0.01% 54,400
2009-03-17 2009-03-13 0.290 150,000 -20,000 0.01% 43,500
2009-02-27 2009-02-25 0.320 170,000 -10,000 0.01% 54,400
2009-02-23 2009-02-19 0.280 180,000 +10,000 0.01% 50,400
2009-02-16 2009-02-12 0.250 170,000 -50,000 0.01% 42,500
2009-02-13 2009-02-11 0.270 220,000 +20,000 0.02% 59,400
2009-02-05 2009-02-03 0.270 200,000 +50,000 0.02% 54,000
2008-12-10 2008-12-08 0.250 150,000 +30,000 0.01% 37,500
2008-10-30 2008-10-28 0.290 120,000 -40,000 0.01% 34,800
2008-10-29 2008-10-27 0.260 160,000 -40,000 0.01% 41,600
2008-10-24 2008-10-22 0.258 200,000 -1,550 0.02% 51,600
2008-10-08 2008-10-03 0.288 201,550 -68,528 0.02% 58,000
2008-10-06 2008-10-02 0.228 270,078 +20,156 0.02% 61,640
2008-10-03 2008-09-30 0.218 249,922 -50,388 0.02% 54,560
2008-10-02 2008-09-29 0.238 300,310 +50,388 0.02% 71,520
2008-09-30 2008-09-26 0.258 249,922 +40,310 0.02% 64,480
2008-09-22 2008-09-18 0.298 209,612 -100,776 0.02% 62,400
2008-07-28 2008-07-24 0.506 310,388 -20,155 0.02% 157,080
2008-07-25 2008-07-23 0.506 330,543 +20,155 0.03% 167,280
2008-07-24 2008-07-22 0.516 310,388 +10,078 0.02% 160,160
2008-07-23 2008-07-21 0.506 300,310 +20,155 0.02% 151,980
2008-06-26 2008-06-24 0.585 280,155 -20,155 0.02% 164,020
2008-06-25 2008-06-23 0.625 300,310 +20,155 0.02% 187,740
2008-06-23 2008-06-19 0.546 280,155 -30,233 0.02% 152,900
2008-06-20 2008-06-18 0.566 310,388 +30,233 0.02% 175,560
2008-06-12 2008-06-10 0.695 280,155 -18,140 0.02% 194,600
2008-06-10 2008-06-05 0.744 298,295 +36,279 0.02% 222,000
2008-06-06 2008-06-04 0.774 262,016 -48,372 0.02% 202,800
2008-06-05 2008-06-03 0.754 310,388 +20,155 0.02% 234,080
2008-06-04 2008-06-02 0.764 290,233 -18,139 0.02% 221,760
2008-06-03 2008-05-30 0.756 308,372 +20,155 0.02% 233,172
2008-06-02 2008-05-29 0.766 288,217 -3,026 0.02% 220,762
2008-05-28 2008-05-26 0.795 291,243 -4,073 0.02% 231,660
2008-05-23 2008-05-21 0.805 295,316 -28,514 0.02% 237,800
2008-05-22 2008-05-20 0.795 323,830 +79,430 0.03% 257,580
2008-05-21 2008-05-19 0.825 244,400 +50,917 0.02% 201,600
2008-05-14 2008-05-09 0.845 193,483 +50,917 0.02% 163,400
2008-05-13 2008-05-08 0.884 142,566 -87,577 0.01% 126,000
2008-05-09 2008-05-07 0.815 230,143 -4,073 0.02% 187,580
2008-05-08 2008-05-06 0.854 234,216 +75,356 0.02% 200,100
2008-05-07 2008-05-05 0.854 158,860 +6,110 0.01% 135,720
2008-05-06 2008-05-02 0.845 152,750 +10,184 0.01% 129,000
2008-04-17 2008-04-15 0.982 142,566 +40,733 0.01% 140,000
2008-04-15 2008-04-11 0.982 101,833 -10,184 0.01% 100,000
2008-04-11 2008-04-09 0.992 112,017 +10,184 0.01% 111,100
2008-04-10 2008-04-08 0.913 101,833 -91,650 0.01% 93,000
2008-04-01 2008-03-28 0.805 193,483 +61,100 0.02% 155,800
2008-03-25 2008-03-19 0.894 132,383 +30,550 0.01% 118,300
2008-03-17 2008-03-13 0.962 101,833 -20,367 0.01% 98,000
2008-03-14 2008-03-12 0.953 122,200 +20,367 0.01% 116,400
2008-01-02 2007-12-27 0.786 101,833 -10,184 0.01% 80,000
2007-12-27 2007-12-20 0.805 112,017 -10,183 0.01% 90,200
2007-12-19 2007-12-17 0.835 122,200 +10,183 0.01% 102,000
2007-12-18 2007-12-14 0.845 112,017 -10,183 0.01% 94,600
2007-12-13 2007-12-11 0.992 122,200 +10,183 0.01% 121,200
2007-12-12 2007-12-10 0.815 112,017 +10,184 0.01% 91,300
2007-10-30 2007-10-26 1.169 101,833 +101,833 0.01% 119,000
2007-10-22 2007-10-17 1.002 0 -10,183
2007-10-10 2007-10-08 1.149 10,183 +10,183 0.00% 11,700
2007-06-26 2007-06-22 42.349 0

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