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 0.119 567,282 +0 0.02% 67,507
2025-10-13 2025-10-09 0.130 567,282 +0 0.02% 73,747
2025-10-10 2025-10-08 0.135 567,282 +0 0.02% 76,583
2025-10-09 2025-10-06 0.102 567,282 +0 0.02% 57,863
2025-10-08 2025-10-03 0.105 567,282 +0 0.02% 59,565
2025-10-06 2025-10-02 0.102 567,282 +0 0.02% 57,863
2025-10-03 2025-09-30 0.113 567,282 +0 0.02% 64,103
2025-10-02 2025-09-29 0.123 567,282 +0 0.02% 69,776
2025-09-30 2025-09-26 0.124 567,282 +0 0.02% 70,343
2025-09-29 2025-09-25 0.127 567,282 +0 0.02% 72,045
2025-09-26 2025-09-24 0.138 567,282 +0 0.02% 78,285
2025-09-25 2025-09-23 0.139 567,282 +0 0.02% 78,852
2025-09-24 2025-09-22 0.133 567,282 +0 0.02% 75,449
2025-09-23 2025-09-19 0.139 567,282 +0 0.02% 78,852
2025-09-22 2025-09-18 0.146 567,282 +0 0.02% 82,823
2025-09-19 2025-09-17 0.157 567,282 +0 0.02% 89,063
2025-09-18 2025-09-16 0.158 567,282 +0 0.02% 89,631
2025-09-17 2025-09-15 0.136 567,282 +0 0.02% 77,150
2025-09-16 2025-09-12 0.139 567,282 +0 0.02% 78,852
2025-09-15 2025-09-11 0.117 567,282 +0 0.02% 66,372
2025-09-12 2025-09-10 0.127 567,282 +0 0.02% 72,045
2025-09-11 2025-09-09 0.091 567,282 +0 0.02% 51,623
2025-09-10 2025-09-08 0.088 567,282 +0 0.02% 49,921
2025-09-09 2025-09-05 0.086 567,282 +0 0.02% 48,786
2025-09-08 2025-09-04 0.083 567,282 +0 0.02% 47,084
2025-09-05 2025-09-03 0.085 567,282 +0 0.02% 48,219
2025-09-04 2025-09-02 0.081 567,282 +0 0.02% 45,950
2025-09-03 2025-09-01 0.072 567,282 +0 0.02% 40,844
2025-09-02 2025-08-29 0.055 567,282 +0 0.02% 31,201
2025-09-01 2025-08-28 0.060 567,282 +0 0.02% 34,037
2025-08-29 2025-08-27 0.063 567,282 +0 0.02% 35,739
2025-08-28 2025-08-26 0.066 567,282 +0 0.02% 37,441
2025-08-27 2025-08-25 0.071 567,282 +0 0.02% 40,277
2025-08-26 2025-08-22 0.067 567,282 +0 0.02% 38,008
2025-08-25 2025-08-21 0.067 567,282 +0 0.02% 38,008
2025-08-22 2025-08-20 0.066 567,282 +0 0.02% 37,441
2025-08-21 2025-08-19 0.066 567,282 +0 0.02% 37,441
2025-08-20 2025-08-18 0.068 567,282 +0 0.02% 38,575
2025-08-19 2025-08-15 0.069 567,282 +0 0.02% 39,142
2025-08-18 2025-08-14 0.071 567,282 +0 0.02% 40,277
2025-08-15 2025-08-13 0.070 567,282 +0 0.02% 39,710
2025-08-14 2025-08-12 0.067 567,282 +0 0.02% 38,008
2025-08-13 2025-08-11 0.068 567,282 +0 0.02% 38,575
2025-08-12 2025-08-08 0.064 567,282 +0 0.02% 36,306
2025-08-11 2025-08-07 0.066 567,282 +0 0.02% 37,441
2025-08-08 2025-08-06 0.062 567,282 +0 0.02% 35,171
2025-08-07 2025-08-05 0.061 567,282 +0 0.02% 34,604
2025-08-06 2025-08-04 0.063 567,282 +0 0.02% 35,739
2025-08-05 2025-08-01 0.062 567,282 +0 0.02% 35,171
2025-08-04 2025-07-31 0.064 567,282 +0 0.02% 36,306
2025-08-01 2025-07-30 0.062 567,282 +0 0.02% 35,171
2025-07-31 2025-07-29 0.064 567,282 +0 0.02% 36,306
2025-07-30 2025-07-28 0.065 567,282 +0 0.02% 36,873
2025-07-29 2025-07-25 0.066 567,282 +0 0.02% 37,441
2025-07-28 2025-07-24 0.067 567,282 -6,000 0.02% 38,008
2025-06-06 2025-06-04 0.066 573,282 -200,000 0.02% 37,837
2025-06-02 2025-05-29 0.058 773,282 -300,000 0.03% 44,850
2025-05-06 2025-04-30 0.046 1,073,282 +500,000 0.03% 49,371
2025-03-26 2025-03-24 0.103 573,282 -100,000 0.02% 59,048
2025-01-20 2025-01-16 0.119 673,282 -100,000 0.02% 80,121
2024-10-03 2024-09-30 0.163 773,282 +200,000 0.03% 126,045
2024-05-17 2024-05-14 0.199 573,282 -10,000 0.02% 114,083
2023-08-01 2023-07-28 0.247 583,282 -55,000 0.02% 144,071
2023-05-24 2023-05-22 0.285 638,282 -2,000 0.02% 181,910
2022-08-22 2022-08-18 0.305 640,282 -44,000 0.02% 195,286
2022-08-05 2022-08-03 0.335 684,282 +444,000 0.02% 229,234
2022-05-16 2022-05-12 0.330 240,282 -20,000 0.01% 79,293
2022-04-29 2022-04-27 0.430 260,282 -52,882 0.01% 111,921
2021-05-03 2021-04-29 0.445 313,164 +222,922 0.01% 139,358
2021-04-26 2021-04-22 0.440 90,242 +16,500 0.00% 39,706
2021-02-22 2021-02-18 0.435 73,742 -10,000 0.00% 32,078
2020-06-11 2020-06-09 0.457 83,742 +1,251 0.00% 38,256
2019-10-09 2019-10-04 0.555 82,491 +993 0.00% 45,772
2019-06-05 2019-06-03 0.707 81,498 +2,099 0.00% 57,591
2018-10-05 2018-10-03 0.767 79,399 +772 0.00% 60,887
2018-06-06 2018-06-04 0.849 78,627 +1,714 0.00% 66,774
2018-01-31 2018-01-29 0.849 76,913 -4,592 0.00% 65,319
2017-12-22 2017-12-20 0.795 81,505 -1,653 0.00% 64,781
2017-10-04 2017-09-29 0.780 83,158 +761 0.00% 64,878
2017-06-09 2017-06-07 0.806 82,397 +1,546 0.00% 66,437
2017-06-08 2017-06-06 0.806 80,851 -9,822 0.00% 65,190
2016-11-16 2016-11-14 0.582 90,673 -4,621 0.00% 52,802
2016-10-05 2016-10-03 0.589 95,294 +1,132 0.00% 56,160
2016-06-06 2016-06-02 0.549 94,162 +2,745 0.00% 51,663
2015-10-05 2015-09-30 0.603 91,417 +1,108 0.00% 55,093
2015-06-05 2015-06-03 0.958 90,309 +2,315 0.00% 86,525
2015-06-02 2015-05-29 0.958 87,994 -2,473 0.00% 84,307
2015-03-30 2015-03-26 0.740 90,467 -49,474 0.00% 66,927
2015-01-29 2015-01-27 0.703 139,941 -2,473 0.01% 98,436
2014-11-28 2014-11-26 0.691 142,414 -9,070 0.01% 98,448
2014-10-06 2014-09-30 0.711 151,484 +1,674 0.01% 107,746
2014-06-05 2014-06-03 0.761 149,810 +4,994 0.01% 114,031
2014-01-23 2014-01-21 0.787 144,816 -52,025 0.01% 113,904
2013-11-18 2013-11-14 0.736 196,841 -15,766 0.01% 144,836
2013-10-07 2013-10-03 0.731 212,607 +2,238 0.01% 155,374
2013-06-04 2013-05-31 0.807 210,369 +6,553 0.01% 169,817
2013-05-14 2013-05-10 0.781 203,816 -4,869 0.01% 159,133
2012-10-08 2012-10-04 0.709 208,685 +2,126 0.01% 147,871
2012-06-04 2012-05-31 0.745 206,559 +6,502 0.01% 153,973
2012-03-12 2012-03-08 0.828 200,057 -14,488 0.01% 165,696
2011-10-04 2011-09-30 0.643 214,545 +7,314 0.01% 137,976
2011-08-08 2011-08-04 0.829 207,231 -15,394 0.01% 171,773
2011-05-25 2011-05-23 0.852 222,625 +6,141 0.01% 189,768
2011-03-08 2011-03-04 0.896 216,484 -19,052 0.01% 194,078
2011-01-24 2011-01-20 0.926 235,536 +7,088 0.01% 218,081
2011-01-14 2011-01-12 0.911 228,448 +40,825 0.01% 208,161
2011-01-12 2011-01-10 0.941 187,623 -54,434 0.01% 176,476
2011-01-06 2011-01-04 0.882 242,057 +52,665 0.01% 213,447
2010-12-07 2010-12-03 0.882 189,392 -6,804 0.01% 167,006
2010-11-09 2010-11-05 0.926 196,196 +12,946 0.01% 181,657
2010-10-27 2010-10-25 0.911 183,250 -2,374 0.01% 166,977
2010-10-26 2010-10-22 0.911 185,624 +333 0.01% 169,140
2010-10-13 2010-10-11 0.978 185,291 +4,211 0.01% 181,122
2010-10-11 2010-10-07 1.044 181,080 +1,114 0.01% 189,062
2010-10-06 2010-10-04 1.089 179,966 +26,435 0.01% 196,069
2010-10-05 2010-09-30 1.089 153,531 -52,869 0.01% 167,268
2010-09-28 2010-09-24 0.938 206,400 +52,869 0.01% 193,636
2010-07-22 2010-07-20 0.938 153,531 -1,586 0.01% 144,037
2010-06-02 2010-05-31 0.799 155,117 +2,433 0.01% 123,998
2010-05-07 2010-05-05 0.892 152,684 -39,030 0.01% 136,136
2010-04-27 2010-04-23 0.922 191,714 +39,030 0.01% 176,830
2010-04-21 2010-04-19 0.953 152,684 -65,050 0.01% 145,525
2010-04-19 2010-04-15 0.984 217,734 -65,050 0.01% 214,219
2010-04-13 2010-04-09 0.953 282,784 -28,622 0.02% 269,525
2010-03-23 2010-03-19 0.968 311,406 -5,204 0.02% 301,592
2010-03-22 2010-03-18 0.984 316,610 -5,204 0.02% 311,499
2010-02-01 2010-01-28 0.815 321,814 +65,050 0.02% 262,200
2010-01-29 2010-01-27 0.815 256,764 -65,050 0.02% 209,200
2010-01-28 2010-01-26 0.830 321,814 +70,254 0.02% 267,147
2010-01-25 2010-01-21 0.907 251,560 -65,050 0.02% 228,163
2010-01-20 2010-01-18 0.922 316,610 -6,505 0.02% 292,030
2010-01-18 2010-01-14 0.938 323,115 -20,816 0.02% 302,997
2010-01-13 2010-01-11 0.922 343,931 -70,254 0.02% 317,230
2010-01-06 2010-01-04 0.922 414,185 +65,050 0.03% 382,030
2009-12-18 2009-12-16 0.815 349,135 +1,561 0.02% 284,460
2009-12-14 2009-12-10 0.907 347,574 +20,816 0.02% 315,247
2009-12-09 2009-12-07 0.907 326,758 +28,622 0.02% 296,367
2009-12-02 2009-11-30 0.784 298,136 -65,050 0.02% 233,742
2009-11-23 2009-11-19 0.761 363,186 +39,030 0.02% 276,367
2009-11-20 2009-11-18 0.715 324,156 -39,030 0.02% 231,718
2009-11-11 2009-11-09 0.730 363,186 +65,050 0.02% 265,201
2009-11-05 2009-11-03 0.699 298,136 -31,224 0.02% 208,534
2009-10-30 2009-10-28 0.738 329,360 +31,224 0.02% 243,032
2009-10-09 2009-10-07 0.650 298,136 +2,130 0.02% 193,878
2009-09-04 2009-09-02 0.627 296,006 +69,752 0.02% 185,618
2009-08-19 2009-08-17 0.643 226,254 -7,750 0.02% 145,382
2009-08-11 2009-08-07 0.697 234,004 -64,586 0.02% 163,043
2009-07-31 2009-07-29 0.666 298,590 -64,585 0.02% 198,797
2009-07-27 2009-07-23 0.658 363,175 +64,585 0.02% 238,985
2009-06-11 2009-06-09 0.735 298,590 -64,585 0.02% 219,601
2009-06-10 2009-06-08 0.712 363,175 -12,917 0.02% 258,666
2009-06-05 2009-06-03 0.697 376,092 +64,585 0.03% 262,042
2009-06-03 2009-06-01 0.720 311,507 +64,586 0.02% 224,304
2009-06-02 2009-05-29 0.689 246,921 +2,684 0.02% 170,068
2009-05-13 2009-05-11 0.650 244,237 +12,776 0.02% 158,661
2009-05-08 2009-05-06 0.564 231,461 +38,330 0.02% 130,434
2009-04-08 2009-04-06 0.517 193,131 -20,442 0.01% 99,765
2009-04-07 2009-04-03 0.501 213,573 +20,442 0.01% 106,981
2009-03-13 2009-03-11 0.438 193,131 -7,666 0.01% 84,649
2009-03-02 2009-02-26 0.470 200,797 -1,277 0.01% 94,295
2008-12-22 2008-12-18 0.509 202,074 -19,242 0.01% 102,803
2008-12-10 2008-12-08 0.438 221,316 -25,553 0.02% 97,002
2008-11-12 2008-11-10 0.470 246,869 -1,438 0.02% 115,931
2008-11-10 2008-11-06 0.423 248,307 +25,554 0.02% 104,946
2008-11-07 2008-11-05 0.470 222,753 +222,753 0.02% 104,606
2008-11-06 2008-11-04 0.391 0 -2,483,075
2008-10-24 2008-10-22 0.147 2,483,075 +2,234,768 0.17% 364,843
2008-10-23 2008-10-21 0.160 248,307 -360,126 0.02% 39,657
2008-10-15 2008-10-13 0.185 608,433 +31,307 0.02% 112,720
2008-10-03 2008-09-30 0.259 577,126 -18,193 0.02% 149,404
2008-09-16 2008-09-11 0.316 595,319 -7,919 0.02% 187,944
2008-09-04 2008-09-02 0.455 603,238 -6,335 0.02% 274,240
2008-08-21 2008-08-19 0.455 609,573 -237,565 0.02% 277,120
2008-08-18 2008-08-14 0.467 847,138 -23,756 0.02% 395,817
2008-08-14 2008-08-12 0.499 870,894 -158,377 0.02% 434,412
2008-08-11 2008-08-07 0.518 1,029,271 -22,173 0.03% 532,908
2008-05-29 2008-05-27 0.732 1,051,444 -25,199 0.03% 769,995
2008-05-21 2008-05-19 0.770 1,076,643 +47,929 0.03% 828,882
2008-05-20 2008-05-16 0.795 1,028,714 -47,929 0.03% 817,738
2008-05-05 2008-04-30 0.801 1,076,643 -31,954 0.03% 862,577
2008-04-29 2008-04-25 0.776 1,108,597 -23,964 0.03% 860,422
2008-04-21 2008-04-17 0.676 1,132,561 -63,907 0.03% 765,599
2008-04-18 2008-04-16 0.676 1,196,468 +87,871 0.03% 808,799
2008-04-17 2008-04-15 0.739 1,108,597 +23,965 0.03% 818,788
2008-04-11 2008-04-09 0.663 1,084,632 +15,977 0.03% 719,622
2008-04-07 2008-04-02 0.657 1,068,655 +31,953 0.03% 702,333
2008-04-02 2008-03-31 0.663 1,036,702 +7,988 0.03% 687,822
2008-04-01 2008-03-28 0.707 1,028,714 -47,929 0.03% 727,594
2008-03-14 2008-03-12 0.663 1,076,643 -6,391 0.03% 714,321
2008-03-04 2008-02-29 0.770 1,083,034 +23,965 0.03% 833,802
2008-03-03 2008-02-28 0.764 1,059,069 -79,883 0.03% 808,723
2008-02-29 2008-02-27 0.782 1,138,952 +79,883 0.03% 891,110
2008-02-26 2008-02-22 0.782 1,059,069 -31,953 0.03% 828,610
2008-02-25 2008-02-21 0.851 1,091,022 +22,367 0.03% 928,728
2008-02-21 2008-02-19 0.757 1,068,655 -43,137 0.03% 809,355
2008-02-20 2008-02-18 0.701 1,111,792 +52,723 0.03% 779,395
2008-02-11 2008-02-04 0.689 1,059,069 -15,977 0.03% 729,177
2008-01-31 2008-01-29 0.695 1,075,046 -1,118,361 0.03% 746,906
2008-01-30 2008-01-28 0.563 2,193,407 -79,883 0.06% 1,235,599
2008-01-29 2008-01-25 0.582 2,273,290 -319,532 0.06% 1,323,286
2008-01-28 2008-01-24 0.557 2,592,822 -404,527 0.07% 1,444,371
2008-01-25 2008-01-23 0.570 2,997,349 -314,419 0.08% 1,707,240
2008-01-24 2008-01-22 0.551 3,311,768 -878,712 0.09% 1,824,142
2008-01-04 2008-01-02 0.776 4,190,480 -31,954 0.12% 3,252,381
2007-12-03 2007-11-29 0.914 4,222,434 +159,766 0.12% 3,858,617
2007-11-23 2007-11-21 0.964 4,062,668 +159,766 0.12% 3,916,048
2007-11-22 2007-11-20 1.014 3,902,902 -15,976 0.11% 3,957,479
2007-11-16 2007-11-14 1.070 3,918,878 +23,964 0.11% 4,194,438
2007-11-08 2007-11-06 1.108 3,894,914 +15,977 0.11% 4,315,063
2007-10-30 2007-10-26 1.208 3,878,937 -127,813 0.11% 4,685,824
2007-10-29 2007-10-25 1.302 4,006,750 -271,602 0.12% 5,216,408
2007-10-26 2007-10-24 1.102 4,278,352 +15,977 0.12% 4,713,084
2007-10-25 2007-10-23 1.108 4,262,375 +79,883 0.12% 4,722,162
2007-10-24 2007-10-22 1.039 4,182,492 +287,578 0.12% 4,345,694
2007-10-22 2007-10-17 1.070 3,894,914 -63,906 0.11% 4,168,789
2007-10-18 2007-10-16 1.070 3,958,820 +297,165 0.12% 4,237,189
2007-10-16 2007-10-12 1.120 3,661,655 -47,930 0.11% 4,102,480
2007-10-09 2007-10-05 1.239 3,709,585 +351,485 0.11% 4,597,339
2007-09-25 2007-09-21 1.271 3,358,100 +15,976 0.10% 4,266,833
2007-09-19 2007-09-17 1.321 3,342,124 +15,977 0.10% 4,413,885
2007-09-18 2007-09-14 1.355 3,326,147 -47,930 0.10% 4,507,288
2007-09-17 2007-09-13 1.361 3,374,077 -39,819 0.10% 4,593,309
2007-09-13 2007-09-11 1.368 3,413,896 +16,013 0.10% 4,668,835
2007-09-12 2007-09-10 1.405 3,397,883 +32,027 0.10% 4,774,249
2007-09-11 2007-09-07 1.393 3,365,856 +32,027 0.10% 4,687,211
2007-09-05 2007-09-03 1.430 3,333,829 -176,148 0.10% 4,767,525
2007-08-31 2007-08-29 1.486 3,509,977 +16,014 0.10% 5,216,694
2007-08-30 2007-08-28 1.536 3,493,963 +624,525 0.10% 5,367,444
2007-08-29 2007-08-27 1.468 2,869,438 +176,149 0.08% 4,210,938
2007-08-28 2007-08-24 1.430 2,693,289 -48,041 0.08% 3,851,524
2007-08-27 2007-08-23 1.411 2,741,330 +240,203 0.08% 3,868,868
2007-08-24 2007-08-22 1.436 2,501,127 +176,148 0.07% 3,592,342
2007-08-21 2007-08-17 1.255 2,324,979 +8,007 0.07% 2,918,295
2007-08-20 2007-08-16 1.343 2,316,972 +464,391 0.07% 3,110,809
2007-08-17 2007-08-15 1.542 1,852,581 +2,562 0.05% 2,857,514
2007-08-16 2007-08-14 1.624 1,850,019 -725,731 0.05% 3,003,749
2007-08-14 2007-08-10 1.424 2,575,750 +384,323 0.07% 3,667,353
2007-08-13 2007-08-09 1.293 2,191,427 -744,947 0.06% 2,832,771
2007-08-10 2007-08-08 1.074 2,936,374 +492,255 0.09% 3,153,944
2007-08-09 2007-08-07 0.993 2,444,119 -91,598 0.07% 2,426,798
2007-08-08 2007-08-06 1.143 2,535,717 +512,432 0.07% 2,897,784
2007-08-07 2007-08-03 1.280 2,023,285 +16,014 0.06% 2,590,151
2007-07-31 2007-07-27 1.517 2,007,271 +16,013 0.06% 3,045,976
2007-07-27 2007-07-25 1.592 1,991,258 +486,810 0.06% 3,170,895
2007-07-24 2007-07-20 1.624 1,504,448 +32,988 0.04% 2,442,669
2007-07-23 2007-07-19 1.561 1,471,460 -3,203 0.04% 2,297,220
2007-07-19 2007-07-17 1.780 1,474,663 -919,174 0.04% 2,624,531
2007-07-18 2007-07-16 1.505 2,393,837 -45 0.07% 3,602,681
2007-07-17 2007-07-13 1.505 2,393,882 -32,027 0.07% 3,602,748
2007-07-16 2007-07-12 1.505 2,425,909 -960,809 0.07% 3,650,948
2007-07-12 2007-07-10 1.624 3,386,718 +6,405 0.10% 5,498,782
2007-07-04 2007-06-29 1.655 3,380,313 +320,270 0.10% 5,593,929
2007-07-03 2007-06-28 1.811 3,060,043 -36,831 0.09% 5,541,657
2007-06-29 2007-06-27 1.873 3,096,874 +279,275 0.10% 5,801,749
2007-06-28 2007-06-26 1.936 2,817,599 -32,027 0.09% 5,454,501
2007-06-26 2007-06-22 2.092 2,849,626 0.09% 5,961,380

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top