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 1.580 322,290 +0 0.01% 509,218
2025-10-13 2025-10-09 1.600 322,290 +0 0.01% 515,664
2025-10-10 2025-10-08 1.550 322,290 +0 0.01% 499,550
2025-10-09 2025-10-06 1.570 322,290 +0 0.01% 505,995
2025-10-08 2025-10-03 1.570 322,290 +0 0.01% 505,995
2025-10-06 2025-10-02 1.590 322,290 +0 0.01% 512,441
2025-10-03 2025-09-30 1.640 322,290 +0 0.01% 528,556
2025-10-02 2025-09-29 1.610 322,290 +0 0.01% 518,887
2025-09-30 2025-09-26 1.590 322,290 +0 0.01% 512,441
2025-09-29 2025-09-25 1.590 322,290 +0 0.01% 512,441
2025-09-26 2025-09-24 1.630 322,290 +0 0.01% 525,333
2025-09-25 2025-09-23 1.620 322,290 +0 0.01% 522,110
2025-09-24 2025-09-22 1.660 322,290 +0 0.01% 535,001
2025-09-23 2025-09-19 1.670 322,290 +0 0.01% 538,224
2025-09-22 2025-09-18 1.670 322,290 +0 0.01% 538,224
2025-09-19 2025-09-17 1.730 322,290 +0 0.01% 557,562
2025-09-18 2025-09-16 1.700 322,290 +0 0.01% 547,893
2025-09-17 2025-09-15 1.760 322,290 +0 0.01% 567,230
2025-09-16 2025-09-12 1.760 322,290 +0 0.01% 567,230
2025-09-15 2025-09-11 1.710 322,290 +0 0.01% 551,116
2025-09-12 2025-09-10 1.690 322,290 +0 0.01% 544,670
2025-09-11 2025-09-09 1.640 322,290 +0 0.01% 528,556
2025-09-10 2025-09-08 1.620 322,290 +0 0.01% 522,110
2025-09-09 2025-09-05 1.620 322,290 +0 0.01% 522,110
2025-09-08 2025-09-04 1.580 322,290 +0 0.01% 509,218
2025-09-05 2025-09-03 1.600 322,290 +0 0.01% 515,664
2025-09-04 2025-09-02 1.630 322,290 +0 0.01% 525,333
2025-09-03 2025-09-01 1.660 322,290 +0 0.01% 535,001
2025-09-02 2025-08-29 1.670 322,290 +0 0.01% 538,224
2025-09-01 2025-08-28 1.680 322,290 +0 0.01% 541,447
2025-08-29 2025-08-27 1.720 322,290 +0 0.01% 554,339
2025-08-28 2025-08-26 1.810 322,290 +0 0.01% 583,345
2025-08-27 2025-08-25 1.950 322,290 +0 0.01% 628,466
2025-08-26 2025-08-22 1.880 322,290 +0 0.01% 605,905
2025-08-25 2025-08-21 1.880 322,290 +0 0.01% 605,905
2025-08-22 2025-08-20 1.940 322,290 +0 0.01% 625,243
2025-08-21 2025-08-19 2.030 322,290 +0 0.01% 654,249
2025-08-20 2025-08-18 1.930 322,290 +0 0.01% 622,020
2025-08-19 2025-08-15 1.840 322,290 +0 0.01% 593,014
2025-08-18 2025-08-14 1.840 322,290 +0 0.01% 593,014
2025-08-15 2025-08-13 1.800 322,290 +0 0.01% 580,122
2025-08-14 2025-08-12 1.790 322,290 +0 0.01% 576,899
2025-08-13 2025-08-11 1.780 322,290 +0 0.01% 573,676
2025-08-12 2025-08-08 1.780 322,290 +0 0.01% 573,676
2025-08-11 2025-08-07 1.810 322,290 +0 0.01% 583,345
2025-08-08 2025-08-06 1.790 322,290 +0 0.01% 576,899
2025-08-07 2025-08-05 1.790 322,290 +0 0.01% 576,899
2025-08-06 2025-08-04 1.770 322,290 +0 0.01% 570,453
2025-08-05 2025-08-01 1.760 322,290 +0 0.01% 567,230
2025-08-04 2025-07-31 1.790 322,290 +0 0.01% 576,899
2025-08-01 2025-07-30 1.860 322,290 +0 0.01% 599,459
2025-07-31 2025-07-29 1.900 322,290 +0 0.01% 612,351
2025-07-30 2025-07-28 1.910 322,290 +0 0.01% 615,574
2025-07-29 2025-07-25 1.940 322,290 +0 0.01% 625,243
2025-07-28 2025-07-24 1.920 322,290 +0 0.01% 618,797
2025-07-25 2025-07-23 1.880 322,290 +0 0.01% 605,905
2025-07-24 2025-07-22 1.860 322,290 +0 0.01% 599,459
2025-07-23 2025-07-21 1.850 322,290 +0 0.01% 596,236
2025-07-22 2025-07-18 1.830 322,290 +0 0.01% 589,791
2025-07-21 2025-07-17 1.840 322,290 +0 0.01% 593,014
2025-07-18 2025-07-16 1.840 322,290 +0 0.01% 593,014
2025-07-17 2025-07-15 1.880 322,290 +0 0.01% 605,905
2025-07-16 2025-07-14 1.890 322,290 +0 0.01% 609,128
2025-07-15 2025-07-11 1.900 322,290 +0 0.01% 612,351
2025-07-14 2025-07-10 1.920 322,290 +50,000 0.01% 618,797
2025-07-10 2025-07-08 1.830 272,290 -2,000 0.01% 498,291
2025-05-27 2025-05-23 1.931 274,290 +24,312 0.01% 529,701
2025-04-25 2025-04-23 2.041 249,978 -18,227 0.01% 510,180
2025-04-03 2025-04-01 1.865 268,205 +18,227 0.01% 500,293
2025-03-03 2025-02-27 1.876 249,978 +18,227 0.01% 469,036
2024-11-07 2024-11-05 2.216 231,751 +18,228 0.01% 513,667
2024-10-15 2024-10-10 2.227 213,523 +18,227 0.01% 475,608
2024-10-09 2024-10-07 2.930 195,296 +18,227 0.01% 572,154
2024-10-04 2024-10-02 3.127 177,069 +18,227 0.01% 553,727
2024-10-02 2024-09-27 2.205 158,842 -41,922 0.01% 350,324
2024-09-27 2024-09-25 1.876 200,764 +27,341 0.01% 376,695
2024-07-11 2024-07-09 1.898 173,423 -118,478 0.01% 329,201
2024-06-24 2024-06-20 2.085 291,901 +14,582 0.01% 608,552
2024-06-18 2024-06-14 2.118 277,319 +72,909 0.01% 587,280
2024-06-14 2024-06-12 2.063 204,410 +27,341 0.01% 421,666
2024-05-30 2024-05-28 2.227 177,069 +18,227 0.01% 394,409
2024-05-23 2024-05-21 2.775 158,842 +9,976 0.01% 440,747
2024-05-07 2024-05-03 2.353 148,866 -55 0.01% 350,322
2024-05-02 2024-04-29 2.306 148,921 -5,125 0.01% 343,477
2023-12-05 2023-12-01 2.658 154,046 +8,542 0.01% 409,404
2023-11-27 2023-11-23 3.044 145,504 -8,542 0.01% 442,919
2023-11-23 2023-11-21 2.669 154,046 -8,541 0.01% 411,208
2023-11-08 2023-11-06 2.576 162,587 +8,541 0.01% 418,779
2023-10-16 2023-10-12 2.716 154,046 -8,541 0.01% 418,422
2023-10-09 2023-10-05 2.892 162,587 +8,541 0.01% 470,174
2023-10-04 2023-09-29 2.892 154,046 +8,542 0.01% 445,475
2023-10-03 2023-09-28 2.892 145,504 +19,645 0.01% 420,773
2023-09-28 2023-09-26 3.648 125,859 -4,271 0.00% 459,159
2023-09-27 2023-09-25 3.827 130,130 +10,692 0.00% 497,979
2023-09-26 2023-09-22 4.248 119,438 -19,598 0.00% 507,340
2023-09-13 2023-09-11 3.457 139,036 +7,839 0.01% 480,628
2023-09-12 2023-09-07 3.572 131,197 +7,840 0.01% 468,592
2023-08-02 2023-07-31 3.266 123,357 -15,679 0.01% 402,825
2023-07-28 2023-07-26 2.934 139,036 -15,679 0.01% 407,913
2023-07-04 2023-06-30 2.819 154,715 +15,679 0.01% 436,152
2023-06-23 2023-06-20 2.883 139,036 +15,679 0.01% 400,819
2023-06-19 2023-06-15 3.138 123,357 -15,679 0.01% 387,090
2023-06-12 2023-06-08 3.023 139,036 +31,358 0.01% 420,328
2023-06-02 2023-05-31 2.941 107,678 +7,720 0.00% 316,639
2023-05-18 2023-05-16 3.490 99,958 +7,277 0.00% 348,879
2023-04-13 2023-04-11 5.139 92,681 -7,277 0.00% 476,306
2023-02-27 2023-02-23 4.507 99,958 +7,277 0.00% 450,521
2023-02-03 2023-02-01 5.510 92,681 +7,278 0.00% 510,691
2023-01-30 2023-01-26 5.895 85,403 -7,278 0.00% 503,447
2023-01-27 2023-01-20 5.579 92,681 -727 0.00% 517,059
2023-01-26 2023-01-19 5.414 93,408 +7,277 0.00% 505,713
2023-01-11 2023-01-09 5.826 86,131 +7,277 0.00% 501,821
2023-01-10 2023-01-06 6.032 78,854 +7,278 0.00% 475,677
2023-01-09 2023-01-05 6.156 71,576 +7,277 0.00% 440,625
2023-01-06 2023-01-04 6.445 64,299 -7,277 0.00% 414,382
2023-01-05 2023-01-03 5.991 71,576 -728 0.00% 428,822
2023-01-04 2022-12-30 5.771 72,304 +728 0.00% 417,287
2022-12-16 2022-12-14 5.703 71,576 +3,639 0.00% 408,168
2022-12-15 2022-12-13 5.813 67,937 +7,277 0.00% 394,885
2022-12-13 2022-12-09 6.664 60,660 +3,639 0.00% 404,266
2022-12-12 2022-12-08 6.266 57,021 -3,639 0.00% 357,292
2022-12-09 2022-12-07 5.744 60,660 -3,639 0.00% 348,419
2022-12-07 2022-12-05 5.634 64,299 +5,094 0.00% 362,253
2022-12-06 2022-12-02 5.332 59,205 +5,095 0.00% 315,656
2022-12-01 2022-11-29 4.603 54,110 -14,555 0.00% 249,084
2022-11-30 2022-11-28 3.683 68,665 +7,277 0.00% 252,868
2022-11-28 2022-11-24 3.683 61,388 -7,277 0.00% 226,069
2022-11-24 2022-11-22 3.160 68,665 +7,277 0.00% 217,014
2022-11-18 2022-11-16 3.724 61,388 -14,555 0.00% 228,600
2022-11-17 2022-11-15 4.219 75,943 +18,194 0.00% 320,368
2022-11-16 2022-11-14 3.078 57,749 +3,639 0.00% 177,753
2022-09-28 2022-09-26 2.996 54,110 -2,184 0.00% 162,090
2022-09-15 2022-09-13 3.573 56,294 -7,277 0.00% 201,122
2022-09-14 2022-09-09 3.614 63,571 +7,277 0.00% 229,741
2022-08-29 2022-08-25 3.669 56,294 +7,278 0.00% 206,537
2022-07-27 2022-07-25 4.809 49,016 +728 0.00% 235,738
2022-07-06 2022-07-04 5.744 48,288 +7,277 0.00% 277,357
2022-06-22 2022-06-20 6.500 41,011 -728 0.00% 266,554
2022-06-20 2022-06-16 5.964 41,739 -29,109 0.00% 248,917
2022-06-17 2022-06-15 6.225 70,848 +29,109 0.00% 441,011
2022-06-13 2022-06-09 6.423 41,739 +1,376 0.00% 268,076
2022-06-02 2022-05-31 6.011 40,363 -7,038 0.00% 242,606
2022-05-19 2022-05-17 5.485 47,401 -4,222 0.00% 259,988
2022-05-18 2022-05-16 5.314 51,623 +4,222 0.00% 274,342
2022-05-11 2022-05-06 5.186 47,401 +7,742 0.00% 245,843
2022-04-26 2022-04-22 5.812 39,659 +3,518 0.00% 230,485
2022-04-25 2022-04-21 5.783 36,141 +10,557 0.00% 209,013
2022-04-12 2022-04-08 7.588 25,584 -3,519 0.00% 194,128
2022-04-07 2022-04-04 8.099 29,103 -3,519 0.00% 235,717
2022-04-01 2022-03-30 7.332 32,622 -3,519 0.00% 239,187
2022-03-31 2022-03-29 6.195 36,141 +7,038 0.00% 223,905
2022-03-28 2022-03-24 6.465 29,103 +3,519 0.00% 188,160
2022-03-25 2022-03-23 7.417 25,584 -1,408 0.00% 189,765
2022-03-21 2022-03-17 8.114 26,992 -2,815 0.00% 219,002
2022-03-18 2022-03-16 5.527 29,807 +3,519 0.00% 164,758
2022-03-17 2022-03-15 4.803 26,288 +704 0.00% 126,256
2022-03-02 2022-02-28 9.421 25,584 +1,407 0.00% 241,024
2022-03-01 2022-02-25 10.231 24,177 +2,111 0.00% 247,350
2022-02-16 2022-02-14 12.675 22,066 -2,815 0.00% 279,683
2022-02-15 2022-02-11 13.797 24,881 +2,815 0.00% 343,293
2022-01-21 2022-01-19 12.121 22,066 -2,111 0.00% 267,455
2022-01-05 2022-01-03 9.890 24,177 +2,111 0.00% 239,105
2022-01-04 2021-12-31 11.297 22,066 -2,111 0.00% 249,269
2022-01-03 2021-12-29 10.629 24,177 +2,111 0.00% 256,970
2021-12-16 2021-12-14 12.234 22,066 +2,112 0.00% 269,963
2021-12-14 2021-12-10 16.767 19,954 -28,151 0.00% 334,572
2021-12-13 2021-12-09 17.506 48,105 +28,151 0.00% 842,129
2021-12-08 2021-12-06 15.005 19,954 +1,407 0.00% 299,414
2021-11-29 2021-11-25 19.552 18,547 -704 0.00% 362,635
2021-11-23 2021-11-19 19.637 19,251 +704 0.00% 378,041
2021-11-22 2021-11-18 18.501 18,547 +1,408 0.00% 343,133
2021-11-17 2021-11-15 19.609 17,139 +1,407 0.00% 336,080
2021-11-15 2021-11-11 23.872 15,732 -4,222 0.00% 375,553
2021-11-11 2021-11-09 19.780 19,954 +1,407 0.00% 394,682
2021-11-04 2021-11-02 21.314 18,547 +1,408 0.00% 395,314
2021-11-02 2021-10-29 22.423 17,139 +1,407 0.00% 384,300
2021-10-26 2021-10-22 26.060 15,732 +7,038 0.00% 409,978
2021-07-27 2021-07-23 31.971 8,694 +704 0.00% 277,958
2021-07-08 2021-07-06 39.005 7,990 -1,408 0.00% 311,650
2021-07-06 2021-07-02 39.644 9,398 -1,407 0.00% 372,578
2021-07-02 2021-06-29 41.207 10,805 +703 0.00% 445,247
2021-06-30 2021-06-28 39.787 10,102 -22 0.00% 401,923
2021-06-29 2021-06-25 38.437 10,124 +2,815 0.00% 389,132
2021-06-25 2021-06-23 38.295 7,309 -704 0.00% 279,895
2021-06-22 2021-06-18 35.695 8,013 -679 0.00% 286,028
2021-06-18 2021-06-16 33.843 8,692 -1,404 0.00% 294,163
2021-06-02 2021-05-31 34.627 10,096 +1,404 0.00% 349,592
2021-05-28 2021-05-26 34.983 8,692 -2,105 0.00% 304,072
2021-05-03 2021-04-29 35.197 10,797 +135 0.00% 380,019
2021-04-20 2021-04-16 34.627 10,662 -8,421 0.00% 369,190
2021-04-15 2021-04-13 31.777 19,083 -702 0.00% 606,397
2021-04-14 2021-04-12 32.276 19,785 -14,035 0.00% 638,572
2021-04-01 2021-03-30 35.695 33,820 +25,263 0.00% 1,207,221
2021-03-31 2021-03-29 35.197 8,557 +702 0.00% 301,178
2021-03-11 2021-03-09 28.642 7,855 -4,912 0.00% 224,982
2021-03-02 2021-02-26 35.624 12,767 -226 0.00% 454,814
2021-02-25 2021-02-23 33.914 12,993 -702 0.00% 440,648
2021-02-19 2021-02-17 39.044 13,695 -2,105 0.00% 534,710
2021-02-17 2021-02-11 35.624 15,800 +2,807 0.00% 562,863
2021-02-08 2021-02-04 32.204 12,993 -1,404 0.00% 418,430
2021-02-05 2021-02-03 33.059 14,397 -1,403 0.00% 475,954
2021-02-02 2021-01-29 31.064 15,800 +2,807 0.00% 490,816
2021-01-25 2021-01-21 34.698 12,993 +7,017 0.00% 450,831
2021-01-22 2021-01-20 34.840 5,976 +1,404 0.00% 208,207
2021-01-11 2021-01-07 31.064 4,572 -158 0.00% 142,026
2020-12-16 2020-12-14 20.947 4,730 -2,105 0.00% 99,080
2020-12-03 2020-12-01 17.812 6,835 -45 0.00% 121,746
2020-12-01 2020-11-27 18.126 6,880 +2,105 0.00% 124,704
2020-11-23 2020-11-19 20.149 4,775 0.00% 96,212

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