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 1.420 40,000 +0 0.00% 56,800
2025-10-13 2025-10-09 1.440 40,000 +0 0.00% 57,600
2025-10-10 2025-10-08 1.480 40,000 +0 0.00% 59,200
2025-10-09 2025-10-06 1.460 40,000 +0 0.00% 58,400
2025-10-08 2025-10-03 1.480 40,000 +0 0.00% 59,200
2025-10-06 2025-10-02 1.520 40,000 +0 0.00% 60,800
2025-10-03 2025-09-30 1.390 40,000 +0 0.00% 55,600
2025-10-02 2025-09-29 1.370 40,000 +0 0.00% 54,800
2025-09-30 2025-09-26 1.280 40,000 +0 0.00% 51,200
2025-09-29 2025-09-25 1.310 40,000 +0 0.00% 52,400
2025-09-26 2025-09-24 1.340 40,000 +0 0.00% 53,600
2025-09-25 2025-09-23 1.310 40,000 +0 0.00% 52,400
2025-09-24 2025-09-22 1.300 40,000 +0 0.00% 52,000
2025-09-23 2025-09-19 1.270 40,000 +0 0.00% 50,800
2025-09-22 2025-09-18 1.330 40,000 +0 0.00% 53,200
2025-09-19 2025-09-17 1.410 40,000 +0 0.00% 56,400
2025-09-18 2025-09-16 1.420 40,000 -50,000 0.00% 56,800
2025-09-03 2025-09-01 1.680 90,000 +50,000 0.00% 151,200
2025-06-19 2025-06-17 1.364 40,000 +1,875 0.00% 54,557
2025-03-05 2025-03-03 1.301 38,125 -133,438 0.00% 49,600
2025-02-28 2025-02-26 1.448 171,563 +95,313 0.00% 248,401
2024-07-11 2024-07-09 1.283 76,250 +3,287 0.00% 97,816
2024-04-08 2024-04-03 1.250 72,963 -20,065 0.00% 91,200
2023-06-15 2023-06-13 1.219 93,028 +2,633 0.00% 113,368
2023-02-23 2023-02-21 1.839 90,395 +17,724 0.00% 166,259
2022-09-15 2022-09-13 1.765 72,671 +3,461 0.00% 128,289
2022-06-13 2022-06-09 2.599 69,210 +2,966 0.00% 179,910
2022-04-04 2022-03-31 2.760 66,244 -16,157 0.00% 182,860
2022-04-01 2022-03-30 2.736 82,401 +16,157 0.00% 225,419
2022-03-25 2022-03-23 2.822 66,244 -80,786 0.00% 186,960
2022-03-21 2022-03-17 2.661 147,030 -16,157 0.00% 391,301
2022-03-17 2022-03-15 2.352 163,187 +8,079 0.01% 383,800
2022-03-08 2022-03-04 2.921 155,108 +80,785 0.01% 453,119
2022-03-07 2022-03-03 2.958 74,323 -12,925 0.00% 219,881
2022-03-03 2022-03-01 2.921 87,248 -67,860 0.00% 254,879
2022-03-01 2022-02-25 2.859 155,108 -17,773 0.01% 443,519
2022-02-28 2022-02-24 2.921 172,881 +25,851 0.01% 505,040
2022-02-22 2022-02-18 2.996 147,030 -80,785 0.00% 440,441
2022-02-14 2022-02-10 3.095 227,815 +40,393 0.01% 704,999
2022-02-11 2022-02-09 3.082 187,422 +121,178 0.01% 577,679
2021-11-29 2021-11-25 2.736 66,244 +16,157 0.00% 181,220
2021-10-15 2021-10-11 2.884 50,087 +8,079 0.00% 144,460
2021-09-13 2021-09-09 4.174 42,008 +2,019 0.00% 175,348
2021-08-17 2021-08-13 3.459 39,989 -7,690 0.00% 138,321
2021-08-10 2021-08-06 3.056 47,679 -7,690 0.00% 145,700
2021-08-04 2021-08-02 3.134 55,369 +7,690 0.00% 173,519
2021-07-29 2021-07-27 3.069 47,679 -36,913 0.00% 146,320
2021-07-22 2021-07-20 2.965 84,592 +7,690 0.00% 250,801
2021-07-12 2021-07-08 2.926 76,902 -16,918 0.00% 225,001
2021-07-08 2021-07-06 3.030 93,820 -4,614 0.00% 284,260
2021-06-30 2021-06-28 3.342 98,434 -7,690 0.00% 328,960
2021-06-07 2021-06-03 3.435 106,124 +2,072 0.00% 364,539
2021-06-01 2021-05-28 3.369 104,052 -7,539 0.00% 350,522
2021-05-26 2021-05-24 3.488 111,591 -3,016 0.00% 389,238
2021-05-25 2021-05-21 3.674 114,607 -3,016 0.00% 421,038
2021-05-24 2021-05-20 3.674 117,623 +16,587 0.00% 432,118
2021-05-21 2021-05-18 3.952 101,036 +40,716 0.00% 399,322
2021-05-20 2021-05-17 3.740 60,320 -12,064 0.00% 225,601
2021-05-18 2021-05-14 3.700 72,384 +12,064 0.00% 267,841
2021-05-13 2021-05-11 4.045 60,320 +7,540 0.00% 244,001
2021-05-12 2021-05-10 4.284 52,780 +10,556 0.00% 226,101
2021-05-11 2021-05-07 3.793 42,224 +3,016 0.00% 160,161
2021-05-03 2021-04-29 3.541 39,208 +16,588 0.00% 138,841
2021-03-18 2021-03-16 3.700 22,620 -6,032 0.00% 83,700
2021-03-12 2021-03-10 3.660 28,652 -4,524 0.00% 104,880
2021-03-08 2021-03-04 3.886 33,176 -15,080 0.00% 128,921
2021-02-19 2021-02-17 3.223 48,256 -54,288 0.00% 155,521
2021-02-08 2021-02-04 2.825 102,544 +6,032 0.00% 289,681
2021-02-04 2021-02-02 2.918 96,512 +54,288 0.00% 281,601
2021-01-15 2021-01-13 2.997 42,224 -13,572 0.00% 126,561
2020-12-17 2020-12-15 2.785 55,796 +13,572 0.00% 155,401
2020-12-07 2020-12-03 2.971 42,224 +15,080 0.00% 125,441
2020-12-02 2020-11-30 3.090 27,144 -7,540 0.00% 83,880
2020-12-01 2020-11-27 3.117 34,684 -131,195 0.00% 108,101
2020-11-30 2020-11-26 3.117 165,879 +58,812 0.01% 516,999
2020-11-27 2020-11-25 2.865 107,067 +79,923 0.00% 306,719
2020-11-18 2020-11-16 2.851 27,144 -75,400 0.00% 77,400
2020-11-17 2020-11-13 2.599 102,544 +75,400 0.00% 266,561
2020-11-12 2020-11-10 2.586 27,144 -95,003 0.00% 70,200
2020-11-11 2020-11-09 2.533 122,147 -171,912 0.00% 309,419
2020-10-27 2020-10-22 2.467 294,059 +45,240 0.01% 725,401
2020-10-22 2020-10-20 2.308 248,819 +37,700 0.01% 574,200
2020-10-19 2020-10-15 2.347 211,119 +183,975 0.01% 495,600
2020-09-14 2020-09-10 2.775 27,144 +936 0.00% 75,318
2020-06-15 2020-06-11 3.357 26,208 +1,008 0.00% 87,984
2020-05-27 2020-05-25 2.986 25,200 -7,000 0.00% 75,240
2020-04-27 2020-04-23 3.100 32,200 -44,800 0.00% 99,820
2020-04-17 2020-04-15 3.271 77,000 -29,399 0.00% 251,901
2020-03-30 2020-03-26 2.857 106,399 -70,000 0.00% 303,999
2020-03-17 2020-03-13 3.043 176,399 -21,000 0.01% 536,760
2020-03-11 2020-03-09 3.286 197,399 +7,000 0.01% 648,600
2020-03-05 2020-03-03 3.771 190,399 +14,000 0.01% 718,080
2020-03-04 2020-03-02 3.857 176,399 -14,000 0.01% 680,399
2020-03-02 2020-02-27 3.857 190,399 +14,000 0.01% 734,400
2020-02-06 2020-02-04 3.886 176,399 -11,200 0.01% 685,439
2020-02-05 2020-02-03 3.800 187,599 +7,000 0.01% 712,880
2020-02-04 2020-01-31 3.843 180,599 -8,400 0.01% 694,019
2020-02-03 2020-01-30 3.814 188,999 +4,200 0.01% 720,900
2020-01-31 2020-01-29 4.014 184,799 +8,400 0.01% 741,840
2020-01-29 2020-01-22 4.271 176,399 -7,000 0.01% 753,479
2020-01-22 2020-01-20 4.286 183,399 +49,000 0.01% 785,999
2020-01-20 2020-01-16 4.357 134,399 +48,999 0.01% 585,598
2020-01-14 2020-01-10 4.514 85,400 +7,000 0.00% 385,522
2020-01-08 2020-01-06 4.657 78,400 +46,200 0.00% 365,122
2019-12-02 2019-11-28 4.514 32,200 -14,000 0.00% 145,361
2019-11-27 2019-11-25 4.314 46,200 +14,000 0.00% 199,321
2019-11-07 2019-11-05 4.029 32,200 -7,000 0.00% 129,721
2019-11-01 2019-10-30 3.929 39,200 +7,000 0.00% 154,001
2019-09-12 2019-09-10 4.664 32,200 +1,429 0.00% 150,186
2019-09-06 2019-09-04 4.216 30,771 -6,689 0.00% 129,721
2019-07-15 2019-07-11 6.939 37,460 +1,546 0.00% 259,930
2019-04-29 2019-04-25 7.609 35,914 -6,413 0.00% 273,283
2019-04-25 2019-04-23 7.625 42,327 +6,413 0.00% 322,741
2019-03-28 2019-03-26 8.046 35,914 -6,413 0.00% 288,963
2019-03-26 2019-03-22 8.015 42,327 +6,413 0.00% 339,242
2019-03-05 2019-03-01 8.280 35,914 +6,413 0.00% 297,363
2019-02-27 2019-02-25 8.280 29,501 -47,457 0.00% 244,264
2019-02-22 2019-02-20 8.155 76,958 +3,848 0.00% 627,601
2019-02-21 2019-02-19 7.828 73,110 -6,413 0.00% 572,280
2019-02-20 2019-02-18 7.906 79,523 -15,392 0.00% 628,679
2019-02-19 2019-02-15 7.874 94,915 +8,979 0.00% 747,403
2019-02-18 2019-02-14 8.062 85,936 +6,413 0.00% 692,778
2019-02-15 2019-02-13 8.140 79,523 +60,284 0.00% 647,279
2019-01-21 2019-01-17 8.030 19,239 -6,414 0.00% 154,496
2019-01-18 2019-01-16 7.828 25,653 +6,414 0.00% 200,803
2018-12-05 2018-12-03 8.124 19,239 -8,979 0.00% 156,296
2018-12-04 2018-11-30 7.828 28,218 +8,979 0.00% 220,881
2018-12-03 2018-11-29 8.077 19,239 -38,479 0.00% 155,396
2018-11-27 2018-11-23 8.607 57,718 +19,239 0.00% 496,797
2018-11-22 2018-11-20 9.122 38,479 +32,066 0.00% 351,001
2018-11-02 2018-10-31 9.668 6,413 -2,565 0.00% 61,999
2018-11-01 2018-10-30 9.293 8,978 -5,131 0.00% 83,436
2018-10-30 2018-10-26 9.387 14,109 +7,696 0.00% 132,441
2018-10-22 2018-10-18 9.215 6,413 -16,674 0.00% 59,099
2018-10-19 2018-10-16 9.106 23,087 -6,414 0.00% 210,237
2018-10-16 2018-10-12 9.356 29,501 +7,696 0.00% 276,005
2018-10-15 2018-10-11 9.075 21,805 +3,848 0.00% 197,883
2018-10-10 2018-10-08 9.449 17,957 +11,544 0.00% 169,682
2018-10-09 2018-10-05 9.979 6,413 -19,240 0.00% 63,998
2018-10-08 2018-10-04 9.870 25,653 +19,240 0.00% 253,204
2018-10-05 2018-10-03 10.120 6,413 -12,826 0.00% 64,898
2018-10-02 2018-09-27 10.182 19,239 -38,479 0.00% 195,895
2018-09-28 2018-09-26 10.057 57,718 +19,239 0.00% 580,496
2018-09-26 2018-09-21 10.478 38,479 -6,413 0.00% 403,201
2018-09-21 2018-09-19 9.902 44,892 -6,413 0.00% 444,499
2018-09-17 2018-09-13 9.106 51,305 -12,827 0.00% 467,198
2018-09-13 2018-09-11 9.194 64,132 +12,827 0.00% 589,660
2018-09-12 2018-09-10 10.614 51,305 +1,710 0.00% 544,549
2018-09-05 2018-09-03 10.582 49,595 +18,598 0.00% 524,799
2018-09-04 2018-08-31 10.888 30,997 +12,399 0.00% 337,501
2018-09-03 2018-08-30 10.727 18,598 -4,960 0.00% 199,498
2018-08-31 2018-08-29 10.178 23,558 +4,960 0.00% 239,784
2018-08-30 2018-08-28 10.291 18,598 -2,480 0.00% 191,399
2018-08-29 2018-08-27 10.033 21,078 +2,480 0.00% 211,481
2018-07-26 2018-07-24 10.453 18,598 -6,200 0.00% 194,399
2018-07-25 2018-07-23 9.695 24,798 -35,956 0.00% 240,405
2018-07-24 2018-07-20 9.356 60,754 +42,156 0.00% 568,401
2018-06-13 2018-06-11 10.404 18,598 -6,200 0.00% 193,499
2018-06-06 2018-06-04 10.528 24,798 -74,833 0.00% 261,068
2018-06-05 2018-06-01 10.135 99,631 +58,606 0.00% 1,009,795
2018-05-18 2018-05-16 10.596 41,025 +17,582 0.00% 434,703
2018-03-26 2018-03-22 9.333 23,443 -3,516 0.00% 218,803
2018-03-14 2018-03-12 9.623 26,959 +3,516 0.00% 259,439
2018-03-02 2018-02-28 10.289 23,443 +5,861 0.00% 241,203
2018-02-09 2018-02-07 9.777 17,582 +5,861 0.00% 171,900
2018-02-02 2018-01-31 10.408 11,721 +5,860 0.00% 121,996
2018-01-23 2018-01-19 11.091 5,861 -10,549 0.00% 65,004
2018-01-17 2018-01-15 9.214 16,410 +5,861 0.00% 151,201
2018-01-04 2018-01-02 10.562 10,549 -5,861 0.00% 111,418
2017-12-07 2017-12-05 9.709 16,410 +4,689 0.00% 159,321
2017-11-14 2017-11-10 10.374 11,721 -5,861 0.00% 121,596
2017-11-07 2017-11-03 10.033 17,582 -3,516 0.00% 176,400
2017-11-03 2017-11-01 9.163 21,098 -2,345 0.00% 193,316
2017-11-01 2017-10-30 8.839 23,443 +2,345 0.00% 207,203
2017-10-31 2017-10-27 9.129 21,098 -1,173 0.00% 192,596
2017-10-30 2017-10-26 9.368 22,271 +1,173 0.00% 208,624
2017-10-26 2017-10-24 9.504 21,098 -2,345 0.00% 200,516
2017-10-24 2017-10-20 9.385 23,443 -11,721 0.00% 220,003
2017-10-23 2017-10-19 8.497 35,164 +3,516 0.00% 298,800
2017-10-19 2017-10-17 9.009 31,648 +14,066 0.00% 285,123
2017-10-18 2017-10-16 9.402 17,582 -1,172 0.00% 165,300
2017-10-12 2017-10-10 9.453 18,754 +3,516 0.00% 177,279
2017-10-10 2017-10-06 9.692 15,238 +5,861 0.00% 147,682
2017-09-29 2017-09-27 9.709 9,377 -2,344 0.00% 91,039
2017-09-28 2017-09-26 8.839 11,721 +2,344 0.00% 103,597
2017-09-22 2017-09-20 10.204 9,377 +3,516 0.00% 95,679
2017-09-05 2017-09-01 11.183 5,861 +129 0.00% 65,545
2017-06-06 2017-06-02 4.386 5,732 +374 0.00% 25,141
2017-05-12 2017-05-10 4.106 5,358 -5,358 0.00% 22,000
2017-05-04 2017-04-28 4.274 10,716 +5,358 0.00% 45,800
2017-04-11 2017-04-07 4.853 5,358 -10,716 0.00% 26,000
2017-04-07 2017-04-05 5.039 16,074 +10,716 0.00% 81,001
2017-03-13 2017-03-09 3.490 5,358 -16,074 0.00% 18,700
2017-02-16 2017-02-14 3.378 21,432 -5,358 0.00% 72,401
2017-02-09 2017-02-07 3.173 26,790 +5,358 0.00% 85,001
2016-11-14 2016-11-10 2.165 21,432 +1,072 0.00% 46,400
2013-12-30 2013-12-24 2.426 20,360 -1,072 0.00% 49,400
2013-12-20 2013-12-18 2.464 21,432 +1,072 0.00% 52,801
2013-01-09 2013-01-07 3.583 20,360 -1,072 0.00% 72,959
2013-01-03 2012-12-31 3.266 21,432 +16,074 0.00% 70,001
2012-07-09 2012-07-05 3.733 5,358 +1,072 0.00% 20,000
2011-10-04 2011-09-30 5.687 4,286 +150 0.00% 24,373
2011-05-09 2011-05-05 6.179 4,136 +149 0.00% 25,558
2011-01-20 2011-01-18 6.902 3,987 -997 0.00% 27,517
2010-09-21 2010-09-17 6.220 4,984 -4,985 0.00% 30,998
2010-04-20 2010-04-16 6.277 9,969 +283 0.00% 62,578
2009-10-30 2009-10-28 4.460 9,686 +969 0.00% 43,201
2009-09-29 2009-09-25 4.460 8,717 +4,843 0.00% 38,879
2009-08-03 2009-07-30 4.378 3,874 -9,686 0.00% 16,959
2009-07-31 2009-07-29 4.233 13,560 -4,843 0.00% 57,400
2009-07-21 2009-07-17 4.171 18,403 -15,497 0.00% 76,761
2009-07-17 2009-07-15 3.944 33,900 +5,811 0.00% 133,700
2009-07-10 2009-07-08 3.923 28,089 +9,686 0.00% 110,202
2009-07-03 2009-06-30 4.068 18,403 -4,843 0.00% 74,861
2009-07-02 2009-06-29 4.130 23,246 -14,528 0.00% 96,001
2009-06-30 2009-06-26 4.150 37,774 -18,403 0.00% 156,779
2009-06-23 2009-06-19 3.985 56,177 +969 0.00% 223,880
2009-06-18 2009-06-16 3.903 55,208 +12,591 0.00% 215,458
2009-06-11 2009-06-09 4.089 42,617 +19,371 0.00% 174,240
2009-06-09 2009-06-05 4.316 23,246 +9,686 0.00% 100,321
2009-06-05 2009-06-03 4.027 13,560 -53,271 0.00% 54,600
2009-06-04 2009-06-02 3.593 66,831 +14,528 0.00% 240,119
2009-06-03 2009-06-01 3.552 52,303 +6,780 0.00% 185,761
2009-06-02 2009-05-29 3.448 45,523 +9,686 0.00% 156,981
2009-06-01 2009-05-27 3.510 35,837 +9,686 0.00% 125,800
2009-05-15 2009-05-13 3.201 26,151 +9,685 0.00% 83,699
2009-05-12 2009-05-08 3.077 16,466 -14,528 0.00% 50,661
2009-05-08 2009-05-06 2.994 30,994 +14,528 0.00% 92,799
2009-04-17 2009-04-15 3.118 16,466 -12,591 0.00% 51,341
2009-04-08 2009-04-06 2.705 29,057 +9,686 0.00% 78,600
2009-03-06 2009-03-04 2.478 19,371 +2,905 0.00% 47,999
2009-02-12 2009-02-10 2.994 16,466 -4,843 0.00% 49,301
2009-02-10 2009-02-06 2.932 21,309 +4,843 0.00% 62,481
2009-02-02 2009-01-29 2.808 16,466 -4,843 0.00% 46,241
2009-01-23 2009-01-21 2.560 21,309 +4,843 0.00% 54,561
2009-01-21 2009-01-19 2.932 16,466 -2,905 0.00% 48,281
2009-01-19 2009-01-15 3.015 19,371 +12,591 0.00% 58,399
2009-01-08 2009-01-06 3.655 6,780 +2,906 0.00% 24,780
2008-12-23 2008-12-19 2.602 3,874 -9,686 0.00% 10,079
2008-12-19 2008-12-17 2.437 13,560 +9,686 0.00% 33,040
2008-12-12 2008-12-10 2.437 3,874 -24,215 0.00% 9,439
2008-12-11 2008-12-09 2.127 28,089 +14,529 0.00% 59,741
2008-12-10 2008-12-08 2.251 13,560 +9,686 0.00% 30,520
2008-12-03 2008-12-01 2.106 3,874 -1,937 0.00% 8,159
2008-10-14 2008-10-10 7.756 5,811 +102 0.00% 45,071
2008-05-07 2008-05-05 11.990 5,709 +64 0.00% 68,452
2007-12-19 2007-12-17 13.563 5,645 -940 0.00% 76,566
2007-12-18 2007-12-14 13.606 6,585 +940 0.00% 89,595
2007-11-05 2007-11-01 11.671 5,645 -940 0.00% 65,885
2007-11-02 2007-10-31 11.799 6,585 +940 0.00% 77,696
2007-10-25 2007-10-23 10.778 5,645 -940 0.00% 60,845
2007-10-24 2007-10-22 10.672 6,585 +940 0.00% 70,276
2007-10-22 2007-10-17 11.034 5,645 -4,703 0.00% 62,285
2007-10-09 2007-10-05 10.651 10,348 -2,823 0.00% 110,216
2007-09-28 2007-09-25 10.112 13,171 +157 0.00% 133,185
2007-09-24 2007-09-20 9.036 13,014 +1,859 0.00% 117,598
2007-09-12 2007-09-10 8.283 11,155 -4,648 0.00% 92,400
2007-09-11 2007-09-07 8.004 15,803 -9,296 0.00% 126,480
2007-08-22 2007-08-20 7.100 25,099 -4,648 0.00% 178,201
2007-08-08 2007-08-06 7.294 29,747 -929 0.00% 216,962
2007-08-07 2007-08-03 7.595 30,676 +929 0.00% 232,977
2007-07-25 2007-07-23 7.315 29,747 -4,648 0.00% 217,602
2007-07-13 2007-07-11 7.014 34,395 -4,648 0.00% 241,242
2007-06-27 2007-06-25 7.315 39,043 +9,296 0.00% 285,602
2007-06-26 2007-06-22 6.992 29,747 0.00% 208,001

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