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 0.070 363,000 +0 0.02% 25,410
2025-10-13 2025-10-09 0.075 363,000 +0 0.02% 27,225
2025-10-10 2025-10-08 0.079 363,000 +0 0.02% 28,677
2025-10-09 2025-10-06 0.079 363,000 +0 0.02% 28,677
2025-10-08 2025-10-03 0.076 363,000 +0 0.02% 27,588
2025-10-06 2025-10-02 0.076 363,000 +0 0.02% 27,588
2025-10-03 2025-09-30 0.077 363,000 +0 0.02% 27,951
2025-10-02 2025-09-29 0.075 363,000 +0 0.02% 27,225
2025-09-30 2025-09-26 0.076 363,000 +0 0.02% 27,588
2025-09-29 2025-09-25 0.077 363,000 +0 0.02% 27,951
2025-09-26 2025-09-24 0.082 363,000 +0 0.02% 29,766
2025-09-25 2025-09-23 0.077 363,000 +0 0.02% 27,951
2025-09-24 2025-09-22 0.073 363,000 +0 0.02% 26,499
2025-09-23 2025-09-19 0.072 363,000 +0 0.02% 26,136
2025-09-22 2025-09-18 0.072 363,000 +0 0.02% 26,136
2025-09-19 2025-09-17 0.078 363,000 +0 0.02% 28,314
2025-09-18 2025-09-16 0.078 363,000 +0 0.02% 28,314
2025-09-17 2025-09-15 0.078 363,000 +0 0.02% 28,314
2025-09-16 2025-09-12 0.074 363,000 +0 0.02% 26,862
2025-09-15 2025-09-11 0.079 363,000 +0 0.02% 28,677
2025-09-12 2025-09-10 0.079 363,000 +0 0.02% 28,677
2025-09-11 2025-09-09 0.080 363,000 +0 0.02% 29,040
2025-09-10 2025-09-08 0.080 363,000 +0 0.02% 29,040
2025-09-09 2025-09-05 0.081 363,000 +0 0.02% 29,403
2025-09-08 2025-09-04 0.075 363,000 +0 0.02% 27,225
2025-09-05 2025-09-03 0.075 363,000 +0 0.02% 27,225
2025-09-04 2025-09-02 0.079 363,000 +0 0.02% 28,677
2025-09-03 2025-09-01 0.075 363,000 +0 0.02% 27,225
2025-09-02 2025-08-29 0.080 363,000 +0 0.02% 29,040
2025-09-01 2025-08-28 0.077 363,000 +0 0.02% 27,951
2025-08-29 2025-08-27 0.078 363,000 +0 0.02% 28,314
2025-08-28 2025-08-26 0.082 363,000 +0 0.02% 29,766
2025-08-27 2025-08-25 0.082 363,000 +0 0.02% 29,766
2025-08-26 2025-08-22 0.086 363,000 +0 0.02% 31,218
2025-08-25 2025-08-21 0.083 363,000 +0 0.02% 30,129
2025-08-22 2025-08-20 0.079 363,000 +0 0.02% 28,677
2025-08-21 2025-08-19 0.080 363,000 +0 0.02% 29,040
2025-08-20 2025-08-18 0.079 363,000 +0 0.02% 28,677
2025-08-19 2025-08-15 0.080 363,000 +0 0.02% 29,040
2025-08-18 2025-08-14 0.079 363,000 +0 0.02% 28,677
2025-08-15 2025-08-13 0.080 363,000 +0 0.02% 29,040
2025-08-14 2025-08-12 0.080 363,000 +0 0.02% 29,040
2025-08-13 2025-08-11 0.081 363,000 +0 0.02% 29,403
2025-08-12 2025-08-08 0.086 363,000 +0 0.02% 31,218
2025-08-11 2025-08-07 0.084 363,000 +0 0.02% 30,492
2025-08-08 2025-08-06 0.084 363,000 +0 0.02% 30,492
2025-08-07 2025-08-05 0.084 363,000 +0 0.02% 30,492
2025-08-06 2025-08-04 0.077 363,000 +0 0.02% 27,951
2025-08-05 2025-08-01 0.081 363,000 +0 0.02% 29,403
2025-08-04 2025-07-31 0.081 363,000 +0 0.02% 29,403
2025-08-01 2025-07-30 0.079 363,000 +0 0.02% 28,677
2025-07-31 2025-07-29 0.086 363,000 +0 0.02% 31,218
2025-07-30 2025-07-28 0.083 363,000 +85,000 0.02% 30,129
2025-06-05 2025-06-03 0.113 278,000 +14,000 0.02% 31,414
2025-02-20 2025-02-18 0.160 264,000 +60,000 0.02% 42,240
2025-02-13 2025-02-11 0.190 204,000 -60,000 0.01% 38,760
2025-02-11 2025-02-07 0.155 264,000 +60,000 0.02% 40,920
2025-01-24 2025-01-22 0.182 204,000 -70,000 0.01% 37,128
2024-12-18 2024-12-16 0.104 274,000 -80,000 0.02% 28,496
2024-05-17 2024-05-14 0.086 354,000 +80,000 0.02% 30,444
2023-04-13 2023-04-11 0.117 274,000 +60,000 0.02% 32,058
2021-10-12 2021-10-08 0.235 214,000 +20,000 0.01% 50,290
2021-10-06 2021-10-04 0.239 194,000 +30,000 0.01% 46,366
2021-09-15 2021-09-13 0.275 164,000 +30,000 0.01% 45,100
2021-08-13 2021-08-11 0.330 134,000 +20,000 0.01% 44,220
2021-07-02 2021-06-29 0.405 114,000 +20,000 0.01% 46,170
2021-06-29 2021-06-25 0.430 94,000 -30,000 0.01% 40,420
2021-06-22 2021-06-18 0.355 124,000 +30,000 0.01% 44,020
2021-06-18 2021-06-16 0.530 94,000 -180,000 0.01% 49,820
2021-05-03 2021-04-29 0.107 274,000 +6,000 0.02% 29,318
2020-06-02 2020-05-29 0.118 268,000 -6,000 0.02% 31,624
2018-07-12 2018-07-10 0.275 274,000 +20,000 0.02% 75,350
2018-06-08 2018-06-06 0.485 254,000 +80,000 0.02% 123,190
2018-05-11 2018-05-09 0.520 174,000 +20,000 0.01% 90,480
2018-02-21 2018-02-15 0.850 154,000 +20,000 0.01% 130,900
2018-02-07 2018-02-05 0.900 134,000 +30,000 0.01% 120,600
2018-02-06 2018-02-02 0.930 104,000 +30,000 0.01% 96,720
2018-02-05 2018-02-01 0.950 74,000 +20,000 0.00% 70,300
2018-01-31 2018-01-29 1.190 54,000 -20,000 0.00% 64,260
2018-01-30 2018-01-26 1.180 74,000 +20,000 0.00% 87,320
2018-01-29 2018-01-25 1.340 54,000 -6,000 0.00% 72,360
2018-01-24 2018-01-22 1.510 60,000 +60,000 0.00% 90,600
2017-10-19 2017-10-17 2.520 0 -79,000
2017-10-18 2017-10-16 2.550 79,000 -11,000 0.01% 201,450
2017-08-10 2017-08-08 29.760 90,000 +80,000 0.01% 2,678,400
2016-12-28 2016-12-22 13.722 10,000 +31 0.01% 137,223
2016-12-07 2016-12-05 9.208 9,969 -5,982 0.01% 91,798
2016-11-24 2016-11-22 7.644 15,951 +3,988 0.01% 121,922
2016-11-22 2016-11-18 7.674 11,963 +1,994 0.01% 91,800
2016-09-27 2016-09-23 1.213 9,969 -80,309 0.01% 12,092
2016-09-09 2016-09-07 1.379 90,278 -9,028 0.01% 124,500
2016-08-30 2016-08-26 1.097 99,306 +3,009 0.01% 108,900
2016-08-12 2016-08-10 1.595 96,297 +6,019 0.01% 153,601
2016-06-23 2016-06-21 2.260 90,278 -12,037 0.01% 204,000
2016-06-15 2016-06-13 2.293 102,315 +12,037 0.01% 234,600
2016-06-14 2016-06-10 2.027 90,278 -12,037 0.01% 183,000
2016-06-02 2016-05-31 1.662 102,315 +12,037 0.01% 170,000
2016-06-01 2016-05-30 1.828 90,278 -6,019 0.01% 165,000
2016-05-31 2016-05-27 1.695 96,297 +6,019 0.01% 163,201
2015-12-23 2015-12-21 4.481 90,278 -104 0.01% 404,536
2015-12-21 2015-12-17 4.481 90,382 -15,063 0.01% 405,002
2015-12-18 2015-12-16 4.581 105,445 +15,063 0.01% 482,999
2015-12-17 2015-12-15 4.581 90,382 -15,063 0.01% 414,002
2015-12-15 2015-12-11 4.415 105,445 +15,063 0.01% 465,499
2015-12-03 2015-12-01 4.448 90,382 -15,063 0.01% 402,002
2015-12-02 2015-11-30 4.049 105,445 +15,063 0.01% 426,999
2015-11-03 2015-10-30 2.855 90,382 -3,012 0.01% 258,001
2015-11-02 2015-10-29 3.021 93,394 -3,013 0.01% 282,099
2015-10-30 2015-10-28 3.186 96,407 +6,025 0.01% 307,200
2015-08-31 2015-08-27 3.484 90,382 -39 0.01% 314,866
2015-07-03 2015-06-30 4.612 90,421 -6,028 0.01% 417,002
2015-06-30 2015-06-26 5.010 96,449 +6,028 0.01% 483,202
2015-06-25 2015-06-23 5.408 90,421 -18,084 0.01% 489,002
2015-06-23 2015-06-19 8.786 108,505 +68,691 0.01% 953,310
2015-06-08 2015-06-04 7.836 39,814 -6,636 0.01% 312,000
2015-06-05 2015-06-03 7.731 46,450 +6,636 0.01% 359,103
2015-06-02 2015-05-29 6.028 39,814 -26,543 0.01% 240,000
2015-06-01 2015-05-28 4.762 66,357 +26,543 0.01% 316,002
2015-04-02 2015-03-31 3.376 39,814 -13,271 0.01% 134,400
2015-03-30 2015-03-26 2.592 53,085 -13,272 0.01% 137,599
2015-03-27 2015-03-25 2.758 66,357 -5,308 0.01% 183,001
2015-03-26 2015-03-24 2.441 71,665 +18,580 0.02% 174,960
2015-02-24 2015-02-18 2.110 53,085 -47,777 0.01% 111,999
2015-02-16 2015-02-12 1.884 100,862 +47,777 0.02% 190,000
2015-01-30 2015-01-28 1.899 53,085 -13,272 0.01% 100,799
2015-01-28 2015-01-26 1.748 66,357 +13,272 0.01% 116,001
2015-01-14 2015-01-12 1.688 53,085 -3,982 0.01% 89,600
2014-12-18 2014-12-16 1.506 57,067 +532 0.01% 85,941
2014-12-17 2014-12-15 1.658 56,535 -2,629 0.01% 93,740
2014-12-11 2014-12-09 1.156 59,164 +6,573 0.01% 68,400
2014-09-24 2014-09-22 0.806 52,591 -39,442 0.01% 42,400
2014-09-23 2014-09-19 0.852 92,033 +26,295 0.02% 78,400
2014-09-01 2014-08-28 0.673 65,738 +1,850 0.01% 44,245
2014-01-02 2013-12-27 0.674 63,888 +1,577 0.01% 43,063
2013-12-23 2013-12-19 0.618 62,311 +12,462 0.01% 38,500
2013-08-28 2013-08-26 0.758 49,849 +1,287 0.01% 37,775
2013-06-27 2013-06-25 0.906 48,562 -24,281 0.01% 44,000
2013-06-17 2013-06-13 1.307 72,843 +15,916 0.02% 95,202
2013-06-03 2013-05-30 1.138 56,927 +18,976 0.02% 64,801
2013-05-31 2013-05-29 1.223 37,951 -52,183 0.01% 46,400
2013-05-27 2013-05-23 1.075 90,134 -94,877 0.03% 96,900
2013-04-12 2013-04-10 0.790 185,011 +94,877 0.06% 146,250
2013-03-19 2013-03-15 0.759 90,134 -47,438 0.03% 68,400
2013-03-01 2013-02-27 0.738 137,572 -47,439 0.04% 101,500
2013-02-26 2013-02-22 0.696 185,011 +47,439 0.06% 128,700
2013-02-25 2013-02-21 0.696 137,572 +47,438 0.04% 95,700
2013-02-22 2013-02-20 0.727 90,134 -47,438 0.03% 65,550
2013-01-21 2013-01-17 0.653 137,572 -28,464 0.04% 89,900
2013-01-09 2013-01-07 0.696 166,036 +28,464 0.05% 115,500
2013-01-03 2012-12-31 0.721 137,572 +6,878 0.04% 99,210
2012-08-29 2012-08-27 0.622 130,694 +2,376 0.04% 81,227
2012-07-18 2012-07-16 0.610 128,318 -4,424 0.04% 78,300
2012-07-09 2012-07-05 0.723 132,742 -44,248 0.04% 96,000
2012-06-22 2012-06-20 0.723 176,990 +88,495 0.06% 128,000
2012-06-21 2012-06-19 0.723 88,495 -39,823 0.03% 64,000
2011-12-30 2011-12-28 0.567 128,318 +4,535 0.04% 72,751
2011-09-06 2011-09-02 0.715 123,783 -82,806 0.04% 88,450
2011-08-09 2011-08-05 0.679 206,589 -2,561 0.07% 140,360
2011-07-26 2011-07-22 0.761 209,150 -42,684 0.07% 159,250
2011-07-25 2011-07-21 0.691 251,834 +42,684 0.09% 174,050
2011-03-24 2011-03-22 0.984 209,150 +12,805 0.07% 205,800
2011-02-18 2011-02-16 1.101 196,345 +21,342 0.07% 216,200
2011-02-14 2011-02-10 1.136 175,003 -34,147 0.06% 198,850
2011-02-08 2011-02-02 1.148 209,150 +42,684 0.07% 240,100
2011-01-05 2011-01-03 1.171 166,466 -19,635 0.06% 195,000
2011-01-04 2010-12-31 1.136 186,101 -23,049 0.06% 211,460
2010-12-30 2010-12-28 1.144 209,150 +1,323 0.07% 239,163
2010-12-23 2010-12-21 1.167 207,827 -21,207 0.07% 242,550
2010-12-22 2010-12-20 1.144 229,034 +21,207 0.08% 261,900
2010-12-20 2010-12-16 1.226 207,827 +80,586 0.07% 254,800
2010-12-17 2010-12-15 1.320 127,241 +84,827 0.04% 168,000
2010-12-16 2010-12-14 1.627 42,414 -29,689 0.01% 69,001
2010-12-14 2010-12-10 1.839 72,103 -33,931 0.02% 132,600
2010-12-13 2010-12-09 1.650 106,034 -21,207 0.04% 175,000
2010-11-30 2010-11-26 1.320 127,241 -63,620 0.04% 168,000
2010-11-09 2010-11-05 1.144 190,861 +42,413 0.07% 218,250
2010-11-08 2010-11-04 1.167 148,448 +21,207 0.05% 173,250
2010-08-26 2010-08-24 1.108 127,241 +12,724 0.04% 141,000
2010-08-23 2010-08-19 1.690 114,517 +12,270 0.04% 193,536
2010-08-19 2010-08-17 1.690 102,247 +18,935 0.04% 172,800
2010-08-06 2010-08-04 1.875 83,312 +75,738 0.03% 156,199
2010-07-22 2010-07-20 1.743 7,574 -37,869 0.00% 13,200
2010-07-21 2010-07-19 1.743 45,443 -7,574 0.02% 79,200
2010-07-20 2010-07-16 2.165 53,017 -35,597 0.02% 114,800
2010-01-28 2010-01-26 1.426 88,614 -3,787 0.03% 126,360
2010-01-15 2010-01-13 1.188 92,401 +16,662 0.04% 109,800
2009-12-30 2009-12-28 1.275 75,739 +1,209 0.03% 96,541
2009-11-10 2009-11-06 1.556 74,530 +18,632 0.03% 116,000
2009-10-05 2009-09-30 1.261 55,898 +3,727 0.02% 70,501
2009-09-07 2009-09-03 1.804 52,171 +1,739 0.02% 94,138
2009-08-06 2009-08-04 1.249 50,432 -43,227 0.02% 63,000
2009-07-15 2009-07-13 1.097 93,659 -7,205 0.04% 102,700
2009-06-30 2009-06-26 0.999 100,864 +7,205 0.04% 100,800
2009-06-22 2009-06-18 1.138 93,659 -7,205 0.04% 106,600
2009-06-19 2009-06-17 1.166 100,864 +43,227 0.04% 117,600
2009-06-18 2009-06-16 1.277 57,637 +43,228 0.02% 73,601
2007-09-18 2007-09-14 2.848 14,409 +364 0.01% 41,036
2007-07-19 2007-07-17 2.791 14,045 -12,641 0.01% 39,199
2007-06-26 2007-06-22 2.990 26,686 0.01% 79,800

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