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 0.109 6,632 +0 0.00% 723
2025-10-13 2025-10-09 0.109 6,632 +0 0.00% 723
2025-10-10 2025-10-08 0.109 6,632 +0 0.00% 723
2025-10-09 2025-10-06 0.109 6,632 +0 0.00% 723
2025-10-08 2025-10-03 0.109 6,632 +0 0.00% 723
2025-10-06 2025-10-02 0.109 6,632 +0 0.00% 723
2025-10-03 2025-09-30 0.109 6,632 +0 0.00% 723
2025-10-02 2025-09-29 0.109 6,632 +0 0.00% 723
2025-09-30 2025-09-26 0.109 6,632 +0 0.00% 723
2025-09-29 2025-09-25 0.109 6,632 +0 0.00% 723
2025-09-26 2025-09-24 0.109 6,632 +0 0.00% 723
2025-09-25 2025-09-23 0.109 6,632 +0 0.00% 723
2025-09-24 2025-09-22 0.109 6,632 +0 0.00% 723
2025-09-23 2025-09-19 0.109 6,632 +0 0.00% 723
2025-09-22 2025-09-18 0.109 6,632 +0 0.00% 723
2025-09-19 2025-09-17 0.109 6,632 +0 0.00% 723
2025-09-18 2025-09-16 0.109 6,632 +0 0.00% 723
2025-09-17 2025-09-15 0.109 6,632 +0 0.00% 723
2025-09-16 2025-09-12 0.109 6,632 +0 0.00% 723
2025-09-15 2025-09-11 0.109 6,632 +0 0.00% 723
2025-09-12 2025-09-10 0.109 6,632 +0 0.00% 723
2025-09-11 2025-09-09 0.109 6,632 +0 0.00% 723
2025-09-10 2025-09-08 0.109 6,632 +0 0.00% 723
2025-09-09 2025-09-05 0.109 6,632 +0 0.00% 723
2025-09-08 2025-09-04 0.109 6,632 +0 0.00% 723
2025-09-05 2025-09-03 0.109 6,632 +0 0.00% 723
2025-09-04 2025-09-02 0.109 6,632 +0 0.00% 723
2025-09-03 2025-09-01 0.109 6,632 +0 0.00% 723
2025-09-02 2025-08-29 0.109 6,632 +0 0.00% 723
2025-09-01 2025-08-28 0.109 6,632 +0 0.00% 723
2025-08-29 2025-08-27 0.109 6,632 +0 0.00% 723
2025-08-28 2025-08-26 0.109 6,632 +0 0.00% 723
2025-08-27 2025-08-25 0.109 6,632 +0 0.00% 723
2025-08-26 2025-08-22 0.109 6,632 +0 0.00% 723
2025-08-25 2025-08-21 0.109 6,632 +0 0.00% 723
2025-08-22 2025-08-20 0.109 6,632 +0 0.00% 723
2025-08-21 2025-08-19 0.109 6,632 +0 0.00% 723
2025-08-20 2025-08-18 0.109 6,632 +0 0.00% 723
2025-08-19 2025-08-15 0.109 6,632 +0 0.00% 723
2025-08-18 2025-08-14 0.109 6,632 +0 0.00% 723
2025-08-15 2025-08-13 0.109 6,632 +0 0.00% 723
2025-08-14 2025-08-12 0.109 6,632 +0 0.00% 723
2025-08-13 2025-08-11 0.109 6,632 +0 0.00% 723
2025-08-12 2025-08-08 0.109 6,632 +0 0.00% 723
2025-08-11 2025-08-07 0.109 6,632 +0 0.00% 723
2025-08-08 2025-08-06 0.109 6,632 +0 0.00% 723
2025-08-07 2025-08-05 0.109 6,632 +0 0.00% 723
2025-08-06 2025-08-04 0.109 6,632 +0 0.00% 723
2025-08-05 2025-08-01 0.109 6,632 +0 0.00% 723
2025-08-04 2025-07-31 0.109 6,632 +0 0.00% 723
2025-08-01 2025-07-30 0.109 6,632 +0 0.00% 723
2025-07-31 2025-07-29 0.109 6,632 +0 0.00% 723
2025-07-30 2025-07-28 0.109 6,632 +0 0.00% 723
2025-07-29 2025-07-25 0.109 6,632 +0 0.00% 723
2025-07-28 2025-07-24 0.109 6,632 +0 0.00% 723
2025-07-25 2025-07-23 0.109 6,632 +0 0.00% 723
2025-07-24 2025-07-22 0.109 6,632 +0 0.00% 723
2025-07-23 2025-07-21 0.109 6,632 +0 0.00% 723
2025-07-22 2025-07-18 0.109 6,632 +0 0.00% 723
2025-07-21 2025-07-17 0.109 6,632 +0 0.00% 723
2025-07-18 2025-07-16 0.109 6,632 +0 0.00% 723
2025-07-17 2025-07-15 0.109 6,632 +0 0.00% 723
2025-07-16 2025-07-14 0.109 6,632 +0 0.00% 723
2025-07-15 2025-07-11 0.109 6,632 +0 0.00% 723
2025-07-14 2025-07-10 0.109 6,632 +0 0.00% 723
2025-07-11 2025-07-09 0.109 6,632 +0 0.00% 723
2025-07-10 2025-07-08 0.109 6,632 +0 0.00% 723
2025-07-09 2025-07-07 0.109 6,632 +0 0.00% 723
2025-07-08 2025-07-04 0.109 6,632 +0 0.00% 723
2025-07-07 2025-07-03 0.109 6,632 +0 0.00% 723
2025-07-04 2025-07-02 0.109 6,632 +0 0.00% 723
2025-07-03 2025-06-30 0.109 6,632 +0 0.00% 723
2025-07-02 2025-06-27 0.109 6,632 +0 0.00% 723
2025-06-30 2025-06-26 0.109 6,632 +0 0.00% 723
2025-06-27 2025-06-25 0.109 6,632 +0 0.00% 723
2025-06-26 2025-06-24 0.109 6,632 +0 0.00% 723
2025-06-25 2025-06-23 0.109 6,632 +0 0.00% 723
2025-06-24 2025-06-20 0.109 6,632 +0 0.00% 723
2025-06-23 2025-06-19 0.109 6,632 +0 0.00% 723
2025-06-20 2025-06-18 0.109 6,632 +0 0.00% 723
2025-06-19 2025-06-17 0.109 6,632 +0 0.00% 723
2025-06-18 2025-06-16 0.109 6,632 +0 0.00% 723
2025-06-17 2025-06-13 0.109 6,632 +0 0.00% 723
2025-06-16 2025-06-12 0.109 6,632 +0 0.00% 723
2025-06-13 2025-06-11 0.109 6,632 +0 0.00% 723
2025-06-12 2025-06-10 0.109 6,632 +0 0.00% 723
2025-06-11 2025-06-09 0.109 6,632 +0 0.00% 723
2025-06-10 2025-06-06 0.109 6,632 +0 0.00% 723
2025-06-09 2025-06-05 0.109 6,632 +0 0.00% 723
2025-06-06 2025-06-04 0.109 6,632 +0 0.00% 723
2025-06-05 2025-06-03 0.109 6,632 +0 0.00% 723
2025-06-04 2025-06-02 0.109 6,632 +0 0.00% 723
2025-06-03 2025-05-30 0.109 6,632 +0 0.00% 723
2025-06-02 2025-05-29 0.109 6,632 +0 0.00% 723
2025-05-30 2025-05-28 0.109 6,632 +0 0.00% 723
2025-05-29 2025-05-27 0.109 6,632 +0 0.00% 723
2025-05-28 2025-05-26 0.109 6,632 +0 0.00% 723
2025-05-27 2025-05-23 0.109 6,632 +0 0.00% 723
2025-05-26 2025-05-22 0.109 6,632 +0 0.00% 723
2025-05-23 2025-05-21 0.109 6,632 +0 0.00% 723
2025-05-22 2025-05-20 0.109 6,632 +0 0.00% 723
2025-05-21 2025-05-19 0.109 6,632 +0 0.00% 723
2025-05-20 2025-05-16 0.109 6,632 +0 0.00% 723
2025-05-19 2025-05-15 0.109 6,632 +0 0.00% 723
2025-05-16 2025-05-14 0.109 6,632 +0 0.00% 723
2025-05-15 2025-05-13 0.109 6,632 +0 0.00% 723
2025-05-14 2025-05-12 0.109 6,632 +0 0.00% 723
2025-05-13 2025-05-09 0.109 6,632 +0 0.00% 723
2025-05-12 2025-05-08 0.109 6,632 +0 0.00% 723
2025-05-09 2025-05-07 0.109 6,632 +0 0.00% 723
2025-05-08 2025-05-06 0.109 6,632 +0 0.00% 723
2025-05-07 2025-05-02 0.109 6,632 +0 0.00% 723
2025-05-06 2025-04-30 0.109 6,632 +0 0.00% 723
2025-05-02 2025-04-29 0.109 6,632 +0 0.00% 723
2025-04-30 2025-04-28 0.109 6,632 +0 0.00% 723
2025-04-29 2025-04-25 0.109 6,632 +0 0.00% 723
2025-04-28 2025-04-24 0.109 6,632 +0 0.00% 723
2025-04-25 2025-04-23 0.109 6,632 +0 0.00% 723
2025-04-24 2025-04-22 0.109 6,632 +0 0.00% 723
2025-04-23 2025-04-17 0.109 6,632 +0 0.00% 723
2025-04-22 2025-04-16 0.109 6,632 +0 0.00% 723
2025-04-17 2025-04-15 0.109 6,632 +0 0.00% 723
2025-04-16 2025-04-14 0.109 6,632 +0 0.00% 723
2025-04-15 2025-04-11 0.109 6,632 +0 0.00% 723
2025-04-14 2025-04-10 0.109 6,632 +0 0.00% 723
2025-04-11 2025-04-09 0.109 6,632 +0 0.00% 723
2025-04-10 2025-04-08 0.109 6,632 +0 0.00% 723
2025-04-09 2025-04-07 0.109 6,632 +0 0.00% 723
2025-04-08 2025-04-03 0.109 6,632 +0 0.00% 723
2025-04-07 2025-04-02 0.109 6,632 +0 0.00% 723
2025-04-03 2025-04-01 0.109 6,632 +4,632 0.00% 723
2025-03-21 2025-03-19 0.109 2,000 -20,000 0.00% 218
2025-03-07 2025-03-05 0.109 22,000 -10,000 0.00% 2,398
2021-06-28 2021-06-24 0.330 32,000 +20,000 0.01% 10,560
2017-03-06 2017-03-02 2.650 12,000 -10,000 0.00% 31,800
2017-01-19 2017-01-17 2.450 22,000 -2,000 0.00% 53,900
2016-10-25 2016-10-20 3.000 24,000 -11,000 0.01% 72,000
2016-10-19 2016-10-17 2.500 35,000 -1,000 0.01% 87,500
2016-10-18 2016-10-14 2.000 36,000 -4,000 0.01% 72,000
2016-10-03 2016-09-29 1.700 40,000 +3,000 0.01% 68,000
2016-09-12 2016-09-08 1.470 37,000 +5,000 0.01% 54,390
2015-06-10 2015-06-08 2.750 32,000 +20,000 0.01% 88,000
2015-04-21 2015-04-17 2.470 12,000 -10,000 0.00% 29,640
2015-04-16 2015-04-14 2.750 22,000 +10,000 0.01% 60,500
2014-07-04 2014-07-02 1.960 12,000 -25,000 0.00% 23,520
2014-06-04 2014-05-30 1.860 37,000 -10,000 0.01% 68,820
2014-04-28 2014-04-24 1.680 47,000 -5,000 0.01% 78,960
2014-01-07 2014-01-03 1.850 52,000 +10,000 0.02% 96,200
2013-09-05 2013-09-03 1.440 42,000 -9,000 0.02% 60,480
2013-01-23 2013-01-21 1.250 51,000 -20,000 0.02% 63,750
2013-01-14 2013-01-10 1.200 71,000 +20,000 0.03% 85,200
2013-01-11 2013-01-09 1.240 51,000 -100,000 0.02% 63,240
2013-01-09 2013-01-07 1.140 151,000 +100,000 0.07% 172,140
2012-12-28 2012-12-24 1.060 51,000 -30,000 0.02% 54,060
2012-12-27 2012-12-20 1.050 81,000 +30,000 0.04% 85,050
2012-12-21 2012-12-19 1.060 51,000 -30,000 0.02% 54,060
2012-11-07 2012-11-05 1.050 81,000 +30,000 0.04% 85,050
2011-10-14 2011-10-12 2.000 51,000 -3,000 0.04% 102,000
2011-10-13 2011-10-11 1.850 54,000 +10,000 0.04% 99,900
2011-09-16 2011-09-14 3.350 44,000 -5,000 0.03% 147,400
2011-07-06 2011-07-04 4.200 49,000 -2,000 0.04% 205,800
2011-06-21 2011-06-17 4.250 51,000 -5,000 0.04% 216,750
2011-05-18 2011-05-16 4.750 56,000 +5,000 0.04% 266,000
2011-05-17 2011-05-13 4.700 51,000 -800 0.04% 239,700
2011-05-16 2011-05-12 4.450 51,800 -5,200 0.04% 230,510
2011-05-05 2011-05-03 4.500 57,000 +6,000 0.04% 256,500
2011-04-18 2011-04-14 5.200 51,000 -2,000 0.04% 265,200
2011-04-11 2011-04-07 5.700 53,000 -5,000 0.04% 302,100
2011-04-04 2011-03-31 5.000 58,000 +5,000 0.04% 290,000
2011-03-18 2011-03-16 4.850 53,000 +10,000 0.04% 257,050
2011-03-17 2011-03-15 4.600 43,000 +15,000 0.03% 197,800
2011-02-10 2011-02-08 3.250 28,000 -22,000 0.02% 91,000
2011-02-08 2011-02-02 3.500 50,000 -40,000 0.04% 175,000
2009-07-09 2009-07-07 3.850 90,000 -2,000 0.08% 346,500
2009-07-07 2009-07-03 3.700 92,000 +2,000 0.08% 340,400
2009-06-25 2009-06-23 3.700 90,000 +5,000 0.08% 333,000
2009-06-16 2009-06-12 4.250 85,000 +15,000 0.08% 361,250
2009-06-11 2009-06-09 4.650 70,000 +20,000 0.06% 325,500
2009-06-10 2009-06-08 5.000 50,000 +20,000 0.04% 250,000
2009-06-04 2009-06-02 4.750 30,000 -8,000 0.03% 142,500
2009-06-03 2009-06-01 4.400 38,000 -5,700 0.04% 167,200
2009-06-02 2009-05-29 4.050 43,700 +10,000 0.04% 176,985
2009-06-01 2009-05-27 4.500 33,700 -12,600 0.03% 151,650
2008-06-02 2008-05-29 12.600 46,300 -1,000 0.06% 583,380
2008-05-29 2008-05-27 13.000 47,300 +5,000 0.06% 614,900
2008-05-28 2008-05-26 13.100 42,300 +3,000 0.05% 554,130
2008-05-23 2008-05-21 12.500 39,300 +3,000 0.05% 491,250
2008-05-22 2008-05-20 12.300 36,300 +3,000 0.05% 446,490
2008-05-13 2008-05-08 12.500 33,300 +1,000 0.08% 416,250
2008-05-06 2008-05-02 13.300 32,300 +10,000 0.07% 429,590
2008-01-23 2008-01-21 9.700 22,300 +22,300 0.06% 216,310
2008-01-22 2008-01-18 10.000 0 -22,300
2007-11-15 2007-11-13 10.800 22,300 -5,000 0.06% 240,840
2007-11-14 2007-11-12 11.700 27,300 +2,000 0.08% 319,410
2007-11-01 2007-10-30 13.200 25,300 -3,000 0.07% 333,960
2007-10-31 2007-10-29 14.900 28,300 +6,000 0.08% 421,670
2007-09-24 2007-09-20 17.800 22,300 -13,000 0.06% 396,940
2007-09-21 2007-09-19 15.600 35,300 -7,000 0.10% 550,680
2007-09-17 2007-09-13 15.600 42,300 -5,000 0.12% 659,880
2007-09-14 2007-09-12 15.900 47,300 +2,000 0.13% 752,070
2007-09-13 2007-09-11 16.100 45,300 +2,600 0.13% 729,330
2007-09-12 2007-09-10 17.500 42,700 +400 0.12% 747,250
2007-08-22 2007-08-20 11.100 42,300 -10,800 0.12% 469,530
2007-08-20 2007-08-16 10.200 53,100 +22,800 0.15% 541,620
2007-08-13 2007-08-09 11.300 30,300 +10,000 0.09% 342,390
2007-08-10 2007-08-08 10.500 20,300 -4,000 0.06% 213,150
2007-08-09 2007-08-07 10.100 24,300 -6,000 0.07% 245,430
2007-08-08 2007-08-06 13.600 30,300 +20,300 0.09% 412,080
2007-08-02 2007-07-31 23.000 10,000 -40,800 0.04% 230,000
2007-08-01 2007-07-30 17.600 50,800 +46,800 0.22% 894,080
2007-07-18 2007-07-16 12.400 4,000 -36,600 0.02% 49,600
2007-07-10 2007-07-06 9.886 40,600 -18,540 0.17% 401,360
2007-07-09 2007-07-05 9.474 59,140 +5,827 0.17% 560,281
2007-06-26 2007-06-22 53,313 0.16%

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