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 0.021 6,000 +0 0.00% 126
2025-10-13 2025-10-09 0.023 6,000 +0 0.00% 138
2025-10-10 2025-10-08 0.023 6,000 +0 0.00% 138
2025-10-09 2025-10-06 0.022 6,000 +0 0.00% 132
2025-10-08 2025-10-03 0.020 6,000 +0 0.00% 120
2025-10-06 2025-10-02 0.023 6,000 +0 0.00% 138
2025-10-03 2025-09-30 0.027 6,000 +0 0.00% 162
2025-10-02 2025-09-29 0.028 6,000 +0 0.00% 168
2025-09-30 2025-09-26 0.026 6,000 +0 0.00% 156
2025-09-29 2025-09-25 0.026 6,000 +0 0.00% 156
2025-09-26 2025-09-24 0.027 6,000 +0 0.00% 162
2025-09-25 2025-09-23 0.026 6,000 +0 0.00% 156
2025-09-24 2025-09-22 0.028 6,000 +0 0.00% 168
2025-09-23 2025-09-19 0.026 6,000 +0 0.00% 156
2025-09-22 2025-09-18 0.026 6,000 +0 0.00% 156
2025-09-19 2025-09-17 0.025 6,000 +0 0.00% 150
2025-09-18 2025-09-16 0.023 6,000 +0 0.00% 138
2025-09-17 2025-09-15 0.026 6,000 +0 0.00% 156
2025-09-16 2025-09-12 0.029 6,000 +0 0.00% 174
2025-09-15 2025-09-11 0.029 6,000 +0 0.00% 174
2025-09-12 2025-09-10 0.030 6,000 +0 0.00% 180
2025-09-11 2025-09-09 0.031 6,000 +0 0.00% 186
2025-09-10 2025-09-08 0.031 6,000 +0 0.00% 186
2025-09-09 2025-09-05 0.031 6,000 +0 0.00% 186
2025-09-08 2025-09-04 0.030 6,000 +0 0.00% 180
2025-09-05 2025-09-03 0.031 6,000 +0 0.00% 186
2025-09-04 2025-09-02 0.031 6,000 +0 0.00% 186
2025-09-03 2025-09-01 0.030 6,000 +0 0.00% 180
2025-09-02 2025-08-29 0.033 6,000 +0 0.00% 198
2025-09-01 2025-08-28 0.034 6,000 +0 0.00% 204
2025-08-29 2025-08-27 0.032 6,000 +0 0.00% 192
2025-08-28 2025-08-26 0.034 6,000 +0 0.00% 204
2025-08-27 2025-08-25 0.032 6,000 +0 0.00% 192
2025-08-26 2025-08-22 0.031 6,000 +0 0.00% 186
2025-08-25 2025-08-21 0.031 6,000 +0 0.00% 186
2025-08-22 2025-08-20 0.031 6,000 +0 0.00% 186
2025-08-21 2025-08-19 0.033 6,000 +0 0.00% 198
2025-08-20 2025-08-18 0.032 6,000 +0 0.00% 192
2025-08-19 2025-08-15 0.032 6,000 +0 0.00% 192
2025-08-18 2025-08-14 0.031 6,000 +0 0.00% 186
2025-08-15 2025-08-13 0.031 6,000 +0 0.00% 186
2025-08-14 2025-08-12 0.030 6,000 +0 0.00% 180
2025-08-13 2025-08-11 0.030 6,000 +0 0.00% 180
2025-08-12 2025-08-08 0.032 6,000 +0 0.00% 192
2025-08-11 2025-08-07 0.031 6,000 +0 0.00% 186
2025-08-08 2025-08-06 0.030 6,000 +0 0.00% 180
2025-08-07 2025-08-05 0.030 6,000 +0 0.00% 180
2025-08-06 2025-08-04 0.029 6,000 +0 0.00% 174
2025-08-05 2025-08-01 0.030 6,000 +0 0.00% 180
2025-08-04 2025-07-31 0.031 6,000 +0 0.00% 186
2025-08-01 2025-07-30 0.032 6,000 +0 0.00% 192
2025-07-31 2025-07-29 0.032 6,000 +0 0.00% 192
2025-07-30 2025-07-28 0.033 6,000 +0 0.00% 198
2025-07-29 2025-07-25 0.035 6,000 +0 0.00% 210
2025-07-28 2025-07-24 0.036 6,000 +0 0.00% 216
2025-07-25 2025-07-23 0.033 6,000 +0 0.00% 198
2025-07-24 2025-07-22 0.035 6,000 +0 0.00% 210
2025-07-23 2025-07-21 0.036 6,000 +0 0.00% 216
2025-07-22 2025-07-18 0.036 6,000 +0 0.00% 216
2025-07-21 2025-07-17 0.035 6,000 +0 0.00% 210
2025-07-18 2025-07-16 0.034 6,000 +0 0.00% 204
2025-07-17 2025-07-15 0.035 6,000 +0 0.00% 210
2025-07-16 2025-07-14 0.035 6,000 +0 0.00% 210
2025-07-15 2025-07-11 0.031 6,000 +0 0.00% 186
2025-07-14 2025-07-10 0.033 6,000 +0 0.00% 198
2025-07-11 2025-07-09 0.032 6,000 +0 0.00% 192
2025-07-10 2025-07-08 0.031 6,000 +0 0.00% 186
2025-07-09 2025-07-07 0.031 6,000 +0 0.00% 186
2025-07-08 2025-07-04 0.031 6,000 +0 0.00% 186
2025-07-07 2025-07-03 0.031 6,000 +0 0.00% 186
2025-07-04 2025-07-02 0.031 6,000 +0 0.00% 186
2025-07-03 2025-06-30 0.031 6,000 -792,000 0.00% 186
2025-05-15 2025-05-13 0.034 798,000 -1,300,000 0.02% 27,132
2025-05-08 2025-05-06 0.037 2,098,000 +800,000 0.04% 77,626
2025-03-27 2025-03-25 0.044 1,298,000 +500,000 0.03% 57,112
2025-02-25 2025-02-21 0.040 798,000 -1,300,000 0.02% 31,920
2025-02-24 2025-02-20 0.040 2,098,000 -400,000 0.04% 83,920
2025-02-18 2025-02-14 0.046 2,498,000 +240,000 0.05% 114,908
2025-02-17 2025-02-13 0.039 2,258,000 +360,000 0.05% 88,062
2025-02-13 2025-02-11 0.034 1,898,000 +300,000 0.04% 64,532
2025-02-04 2025-01-28 0.022 1,598,000 +800,000 0.03% 35,156
2018-02-07 2018-02-05 0.175 798,000 -200,000 0.02% 139,650
2018-02-02 2018-01-31 0.184 998,000 +100,000 0.02% 183,632
2018-01-31 2018-01-29 0.166 898,000 +100,000 0.02% 149,068
2017-12-18 2017-12-14 0.191 798,000 -100,000 0.02% 152,418
2017-12-15 2017-12-13 0.155 898,000 +100,000 0.02% 139,190
2017-11-24 2017-11-22 0.220 798,000 -381,000 0.02% 175,560
2017-11-13 2017-11-09 0.233 1,179,000 -500,000 0.03% 274,707
2017-08-18 2017-08-16 0.275 1,679,000 -100,000 0.04% 461,725
2017-08-17 2017-08-15 0.260 1,779,000 +100,000 0.04% 462,540
2017-06-30 2017-06-28 0.305 1,679,000 -100,000 0.04% 512,095
2017-06-27 2017-06-23 0.280 1,779,000 +100,000 0.04% 498,120
2017-06-08 2017-06-06 0.570 1,679,000 -100,000 0.04% 957,030
2016-08-17 2016-08-15 0.093 1,779,000 +950,000 0.06% 165,447
2015-12-29 2015-12-24 0.108 829,000 -500,000 0.03% 89,532
2015-07-06 2015-07-02 0.149 1,329,000 -30,000 0.04% 198,021
2015-06-25 2015-06-23 0.195 1,359,000 +500,000 0.04% 265,005
2015-06-02 2015-05-29 0.250 859,000 -300,000 0.03% 214,750
2015-06-01 2015-05-28 0.255 1,159,000 -175,000 0.04% 295,545
2015-05-29 2015-05-27 0.275 1,334,000 +175,000 0.06% 366,850
2015-05-27 2015-05-22 0.196 1,159,000 -55,000 0.05% 227,164
2015-05-26 2015-05-21 0.203 1,214,000 +125,000 0.05% 246,442
2015-05-19 2015-05-15 0.160 1,089,000 -200,000 0.05% 174,240
2015-05-05 2015-04-30 0.156 1,289,000 -100,000 0.06% 201,084
2015-05-04 2015-04-29 0.154 1,389,000 +200,000 0.06% 213,906
2015-04-09 2015-04-02 0.140 1,189,000 -100,000 0.05% 166,460
2015-01-08 2015-01-06 0.120 1,289,000 +30,000 0.06% 154,680
2014-11-17 2014-11-13 0.157 1,259,000 -100,000 0.06% 197,663
2014-11-14 2014-11-12 0.159 1,359,000 +100,000 0.06% 216,081
2014-11-11 2014-11-07 0.192 1,259,000 -200,000 0.06% 241,728
2014-10-10 2014-10-08 0.155 1,459,000 +200,000 0.07% 226,145
2014-09-12 2014-09-10 0.181 1,259,000 -100,000 0.06% 227,879
2014-09-10 2014-09-05 0.166 1,359,000 -100,000 0.06% 225,594
2014-09-04 2014-09-02 0.154 1,459,000 +200,000 0.07% 224,686
2014-08-26 2014-08-22 0.191 1,259,000 +100,000 0.06% 240,469
2014-08-20 2014-08-18 0.240 1,159,000 -10,000 0.05% 278,160
2014-08-01 2014-07-30 0.280 1,169,000 +100,000 0.05% 327,320
2014-07-31 2014-07-29 0.265 1,069,000 -1,000,000 0.05% 283,285
2014-07-28 2014-07-24 0.275 2,069,000 +100,000 0.09% 568,975
2014-07-24 2014-07-22 0.280 1,969,000 +100,000 0.09% 551,320
2014-07-23 2014-07-21 0.275 1,869,000 +100,000 0.08% 513,975
2014-07-18 2014-07-16 0.285 1,769,000 -100,000 0.08% 504,165
2014-06-30 2014-06-26 0.285 1,869,000 +100,000 0.08% 532,665
2014-06-12 2014-06-10 0.355 1,769,000 +30,000 0.08% 627,995
2014-04-04 2014-04-02 0.350 1,739,000 +300,000 0.08% 608,650
2014-03-31 2014-03-27 0.315 1,439,000 -300,000 0.07% 453,285
2014-03-27 2014-03-25 0.345 1,739,000 -400,000 0.08% 599,955
2014-03-14 2014-03-12 0.380 2,139,000 -1,100,000 0.10% 812,820
2014-03-12 2014-03-10 0.415 3,239,000 -1,000,000 0.15% 1,344,185
2014-03-11 2014-03-07 0.430 4,239,000 -60,000 0.20% 1,822,770
2014-03-10 2014-03-06 0.390 4,299,000 +700,000 0.20% 1,676,610
2014-03-07 2014-03-05 0.390 3,599,000 +1,460,000 0.17% 1,403,610
2014-03-06 2014-03-04 0.435 2,139,000 +10,000 0.10% 930,465
2014-03-05 2014-03-03 0.305 2,129,000 -1,050,000 0.10% 649,345
2014-03-04 2014-02-28 0.240 3,179,000 -100,000 0.15% 762,960
2014-02-28 2014-02-26 0.229 3,279,000 -50,000 0.16% 750,891
2014-02-25 2014-02-21 0.255 3,329,000 +100,000 0.16% 848,895
2014-02-21 2014-02-19 0.270 3,229,000 -400,000 0.15% 871,830
2014-02-18 2014-02-14 0.255 3,629,000 +100,000 0.17% 925,395
2014-02-14 2014-02-12 0.265 3,529,000 +300,000 0.17% 935,185
2014-02-13 2014-02-11 0.280 3,229,000 +100,000 0.15% 904,120
2014-02-07 2014-02-05 0.300 3,129,000 -100,000 0.15% 938,700
2014-02-05 2014-01-30 0.325 3,229,000 +100,000 0.15% 1,049,425
2014-01-29 2014-01-27 0.270 3,129,000 -100,000 0.15% 844,830
2014-01-28 2014-01-24 0.290 3,229,000 +100,000 0.15% 936,410
2014-01-23 2014-01-21 0.380 3,129,000 -20,000 0.15% 1,189,020
2014-01-22 2014-01-20 0.380 3,149,000 +500,000 0.15% 1,196,620
2014-01-20 2014-01-16 0.365 2,649,000 +185,000 0.13% 966,885
2014-01-17 2014-01-15 0.380 2,464,000 +315,000 0.12% 936,320
2014-01-15 2014-01-13 0.365 2,149,000 +500,000 0.10% 784,385
2014-01-13 2014-01-09 0.370 1,649,000 +70,000 0.09% 610,130
2014-01-10 2014-01-08 0.400 1,579,000 +450,000 0.09% 631,600
2014-01-09 2014-01-07 0.405 1,129,000 +350,000 0.06% 457,245
2014-01-06 2014-01-02 0.400 779,000 -40,000 0.04% 311,600
2014-01-03 2013-12-31 0.375 819,000 +50,000 0.04% 307,125
2014-01-02 2013-12-27 0.330 769,000 +40,000 0.04% 253,770
2012-03-13 2012-03-09 0.265 729,000 -2,916,000 0.04% 193,185
2012-02-28 2012-02-24 0.505 3,645,000 +2,916,000 0.20% 1,840,725
2011-10-21 2011-10-19 0.320 729,000 +300,000 0.04% 233,280
2011-08-05 2011-08-03 0.960 429,000 -12,000 0.02% 411,840
2011-06-16 2011-06-14 1.175 441,000 +264,000 0.02% 518,175
2011-04-21 2011-04-19 1.650 177,000 -12,000 0.01% 292,050
2011-04-19 2011-04-15 1.750 189,000 +24,000 0.01% 330,750
2011-03-23 2011-03-21 1.500 165,000 -27,000 0.01% 247,500
2011-02-07 2011-01-31 1.500 192,000 -18,000 0.01% 288,000
2011-01-20 2011-01-18 1.600 210,000 +18,000 0.01% 336,000
2011-01-19 2011-01-17 1.650 192,000 -18,000 0.01% 316,800
2011-01-14 2011-01-12 1.575 210,000 +18,000 0.01% 330,750
2010-12-28 2010-12-22 1.450 192,000 -18,000 0.01% 278,400
2010-12-22 2010-12-20 1.500 210,000 +18,000 0.01% 315,000
2010-12-21 2010-12-17 1.350 192,000 -42,000 0.01% 259,200
2010-12-16 2010-12-14 1.235 234,000 -42,000 0.01% 288,990
2010-12-13 2010-12-09 1.225 276,000 -60,000 0.02% 338,100
2010-11-16 2010-11-12 1.095 336,000 -42,000 0.02% 367,920
2010-10-12 2010-10-08 1.050 378,000 +159,000 0.03% 396,900
2010-08-19 2010-08-17 0.915 219,000 -156,000 0.03% 200,385
2010-07-06 2010-07-02 0.875 375,000 -144,000 0.04% 328,125
2010-05-11 2010-05-07 0.995 519,000 -6,000 0.06% 516,405
2010-04-29 2010-04-27 1.170 525,000 +102,000 0.06% 614,250
2010-04-28 2010-04-26 1.230 423,000 +45,000 0.05% 520,290
2010-04-27 2010-04-23 1.200 378,000 +21,000 0.05% 453,600
2010-04-09 2010-04-07 0.950 357,000 -39,000 0.04% 339,150
2010-04-08 2010-04-01 0.890 396,000 +18,000 0.05% 352,440
2010-04-01 2010-03-30 0.815 378,000 +156,000 0.05% 308,070
2010-03-10 2010-03-08 0.640 222,000 -18,000 0.03% 142,080
2010-03-08 2010-03-04 0.620 240,000 -189,000 0.03% 148,800
2010-01-20 2010-01-18 0.600 429,000 -39,000 0.06% 257,400
2010-01-18 2010-01-14 0.555 468,000 +39,000 0.06% 259,740
2010-01-05 2009-12-31 0.560 429,000 +120,000 0.06% 240,240
2009-12-28 2009-12-22 0.545 309,000 -21,000 0.04% 168,405
2009-12-21 2009-12-17 0.570 330,000 +60,000 0.05% 188,100
2009-12-18 2009-12-16 0.600 270,000 +12,000 0.04% 162,000
2009-12-08 2009-12-04 0.590 258,000 +18,000 0.04% 152,220
2009-12-07 2009-12-03 0.600 240,000 +21,000 0.03% 144,000
2009-12-04 2009-12-02 0.590 219,000 +57,000 0.03% 129,210
2009-12-03 2009-12-01 0.590 162,000 +90,000 0.02% 95,580
2009-10-16 2009-10-14 0.730 72,000 +21,000 0.01% 52,560
2009-08-19 2009-08-17 0.920 51,000 +18,000 0.01% 46,920
2009-08-03 2009-07-30 1.080 33,000 -36,000 0.00% 35,640
2009-07-31 2009-07-29 1.115 69,000 -30,000 0.01% 76,935
2009-07-30 2009-07-28 1.140 99,000 +66,000 0.01% 112,860
2009-07-09 2009-07-07 1.205 33,000 -60,000 0.00% 39,765
2009-07-08 2009-07-06 1.130 93,000 +60,000 0.01% 105,090
2009-07-02 2009-06-29 1.210 33,000 -21,000 0.00% 39,930
2009-06-30 2009-06-26 1.185 54,000 +21,000 0.01% 63,990
2009-06-25 2009-06-23 0.620 33,000 -30,000 0.01% 20,460
2009-06-24 2009-06-22 0.665 63,000 -30,000 0.01% 41,895
2009-06-17 2009-06-15 0.500 93,000 -30,000 0.02% 46,500
2009-06-10 2009-06-08 0.550 123,000 -180,000 0.02% 67,650
2009-06-09 2009-06-05 0.565 303,000 +270,000 0.05% 171,195
2009-06-02 2009-05-29 0.520 33,000 -24,000 0.01% 17,160
2009-05-25 2009-05-21 0.560 57,000 +24,000 0.01% 31,920
2009-05-18 2009-05-14 0.355 33,000 -51,000 0.01% 11,715
2009-04-29 2009-04-27 0.310 84,000 +51,000 0.02% 26,040
2008-11-05 2008-11-03 0.485 33,000 -33,000 0.01% 16,005
2008-10-22 2008-10-20 0.700 66,000 +33,000 0.02% 46,200
2008-01-28 2008-01-24 2.650 33,000 -3,000 0.01% 87,450
2008-01-08 2008-01-04 3.900 36,000 -7,500 0.02% 140,400
2008-01-07 2008-01-03 3.600 43,500 -12,000 0.02% 156,600
2008-01-04 2008-01-02 3.500 55,500 -6,000 0.02% 194,250
2007-12-19 2007-12-17 3.200 61,500 +16,500 0.03% 196,800
2007-12-18 2007-12-14 3.600 45,000 +12,000 0.02% 162,000
2007-12-14 2007-12-12 3.850 33,000 +10,500 0.01% 127,050
2007-12-13 2007-12-11 3.900 22,500 +6,000 0.01% 87,750
2007-12-12 2007-12-10 4.200 16,500 -13,500 0.01% 69,300
2007-12-11 2007-12-07 3.850 30,000 -28,500 0.01% 115,500
2007-12-06 2007-12-04 3.500 58,500 +13,500 0.02% 204,750
2007-12-04 2007-11-30 3.750 45,000 +10,500 0.02% 168,750
2007-11-30 2007-11-28 3.250 34,500 -21,000 0.01% 112,125
2007-11-27 2007-11-23 3.400 55,500 -4,500 0.03% 188,700
2007-11-26 2007-11-22 3.300 60,000 +31,500 0.03% 198,000
2007-11-22 2007-11-20 3.900 28,500 -22,500 0.01% 111,150
2007-11-20 2007-11-16 4.350 51,000 -3,000 0.02% 221,850
2007-11-19 2007-11-15 3.950 54,000 -6,000 0.02% 213,300
2007-11-14 2007-11-12 3.500 60,000 -18,000 0.03% 210,000
2007-11-08 2007-11-06 3.050 78,000 +19,500 0.04% 237,900
2007-11-01 2007-10-30 3.100 58,500 -4,500 0.03% 181,350
2007-10-26 2007-10-24 3.200 63,000 -43,500 0.03% 201,600
2007-10-15 2007-10-11 3.200 106,500 +15,000 0.05% 340,800
2007-10-12 2007-10-10 3.300 91,500 -9,000 0.04% 301,950
2007-10-10 2007-10-08 3.150 100,500 +33,000 0.05% 316,575
2007-10-05 2007-10-03 3.150 67,500 +9,000 0.03% 212,625
2007-10-04 2007-10-02 3.450 58,500 -31,500 0.03% 201,825
2007-10-03 2007-09-28 3.400 90,000 +3,000 0.05% 306,000
2007-09-07 2007-09-05 2.270 87,000 +73,200 0.05% 197,490
2007-08-24 2007-08-22 8.100 13,800 -262,200 0.01% 111,780
2007-08-23 2007-08-21 7.280 276,000 +216,750 0.15% 2,009,280
2007-07-30 2007-07-26 10.100 59,250 +21,750 0.13% 598,425
2007-07-24 2007-07-20 8.340 37,500 +37,500 0.08% 312,750
2007-07-23 2007-07-19 8.200 0 -9,750
2007-07-20 2007-07-18 8.460 9,750 +9,750 0.02% 82,485
2007-07-16 2007-07-12 7.540 0 -2,400
2007-07-13 2007-07-11 6.820 2,400 +2,400 0.01% 16,368
2007-06-26 2007-06-22 4.000 0

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