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 0.088 25,000 +0 0.00% 2,200
2025-10-13 2025-10-09 0.092 25,000 +0 0.00% 2,300
2025-10-10 2025-10-08 0.088 25,000 +0 0.00% 2,200
2025-10-09 2025-10-06 0.091 25,000 +0 0.00% 2,275
2025-10-08 2025-10-03 0.088 25,000 +0 0.00% 2,200
2025-10-06 2025-10-02 0.093 25,000 +0 0.00% 2,325
2025-10-03 2025-09-30 0.086 25,000 +0 0.00% 2,150
2025-10-02 2025-09-29 0.081 25,000 +0 0.00% 2,025
2025-09-30 2025-09-26 0.081 25,000 +0 0.00% 2,025
2025-09-29 2025-09-25 0.089 25,000 +0 0.00% 2,225
2025-09-26 2025-09-24 0.087 25,000 +0 0.00% 2,175
2025-09-25 2025-09-23 0.093 25,000 +0 0.00% 2,325
2025-09-24 2025-09-22 0.093 25,000 +0 0.00% 2,325
2025-09-23 2025-09-19 0.086 25,000 +0 0.00% 2,150
2025-09-22 2025-09-18 0.086 25,000 +0 0.00% 2,150
2025-09-19 2025-09-17 0.086 25,000 +0 0.00% 2,150
2025-09-18 2025-09-16 0.086 25,000 +0 0.00% 2,150
2025-09-17 2025-09-15 0.089 25,000 +0 0.00% 2,225
2025-09-16 2025-09-12 0.093 25,000 +0 0.00% 2,325
2025-09-15 2025-09-11 0.092 25,000 +0 0.00% 2,300
2025-09-12 2025-09-10 0.091 25,000 +0 0.00% 2,275
2025-09-11 2025-09-09 0.091 25,000 +0 0.00% 2,275
2025-09-10 2025-09-08 0.094 25,000 +0 0.00% 2,350
2025-09-09 2025-09-05 0.094 25,000 +0 0.00% 2,350
2025-09-08 2025-09-04 0.087 25,000 +0 0.00% 2,175
2025-09-05 2025-09-03 0.082 25,000 +0 0.00% 2,050
2025-09-04 2025-09-02 0.083 25,000 +0 0.00% 2,075
2025-09-03 2025-09-01 0.081 25,000 +0 0.00% 2,025
2025-09-02 2025-08-29 0.087 25,000 +0 0.00% 2,175
2025-09-01 2025-08-28 0.081 25,000 +0 0.00% 2,025
2025-08-29 2025-08-27 0.083 25,000 +0 0.00% 2,075
2025-08-28 2025-08-26 0.089 25,000 +0 0.00% 2,225
2025-08-27 2025-08-25 0.093 25,000 +0 0.00% 2,325
2025-08-26 2025-08-22 0.093 25,000 +0 0.00% 2,325
2025-08-25 2025-08-21 0.101 25,000 +0 0.00% 2,525
2025-08-22 2025-08-20 0.098 25,000 +0 0.00% 2,450
2025-08-21 2025-08-19 0.100 25,000 +0 0.00% 2,500
2025-08-20 2025-08-18 0.103 25,000 +0 0.00% 2,575
2025-08-19 2025-08-15 0.105 25,000 +0 0.00% 2,625
2025-08-18 2025-08-14 0.105 25,000 +0 0.00% 2,625
2025-08-15 2025-08-13 0.103 25,000 +0 0.00% 2,575
2025-08-14 2025-08-12 0.103 25,000 +0 0.00% 2,575
2025-08-13 2025-08-11 0.106 25,000 +0 0.00% 2,650
2025-08-12 2025-08-08 0.107 25,000 +0 0.00% 2,675
2025-08-11 2025-08-07 0.103 25,000 +0 0.00% 2,575
2025-08-08 2025-08-06 0.102 25,000 +0 0.00% 2,550
2025-08-07 2025-08-05 0.106 25,000 +0 0.00% 2,650
2025-08-06 2025-08-04 0.115 25,000 +0 0.00% 2,875
2025-08-05 2025-08-01 0.103 25,000 +0 0.00% 2,575
2025-08-04 2025-07-31 0.107 25,000 +0 0.00% 2,675
2025-08-01 2025-07-30 0.107 25,000 +0 0.00% 2,675
2025-07-31 2025-07-29 0.110 25,000 +0 0.00% 2,750
2025-07-30 2025-07-28 0.113 25,000 +0 0.00% 2,825
2025-07-29 2025-07-25 0.114 25,000 +0 0.00% 2,850
2025-07-28 2025-07-24 0.114 25,000 +0 0.00% 2,850
2025-07-25 2025-07-23 0.111 25,000 +0 0.00% 2,775
2025-07-24 2025-07-22 0.109 25,000 +0 0.00% 2,725
2025-07-23 2025-07-21 0.114 25,000 +0 0.00% 2,850
2025-07-22 2025-07-18 0.109 25,000 +0 0.00% 2,725
2025-07-21 2025-07-17 0.116 25,000 +0 0.00% 2,900
2025-07-18 2025-07-16 0.115 25,000 +0 0.00% 2,875
2025-07-17 2025-07-15 0.118 25,000 +0 0.00% 2,950
2025-07-16 2025-07-14 0.118 25,000 +0 0.00% 2,950
2025-07-15 2025-07-11 0.111 25,000 +0 0.00% 2,775
2025-07-14 2025-07-10 0.111 25,000 +0 0.00% 2,775
2025-07-11 2025-07-09 0.112 25,000 +0 0.00% 2,800
2025-07-10 2025-07-08 0.115 25,000 +0 0.00% 2,875
2025-07-09 2025-07-07 0.115 25,000 +0 0.00% 2,875
2025-07-08 2025-07-04 0.115 25,000 +0 0.00% 2,875
2025-07-07 2025-07-03 0.112 25,000 +0 0.00% 2,800
2025-07-04 2025-07-02 0.114 25,000 +0 0.00% 2,850
2025-07-03 2025-06-30 0.115 25,000 +0 0.00% 2,875
2025-07-02 2025-06-27 0.110 25,000 +0 0.00% 2,750
2025-06-30 2025-06-26 0.109 25,000 +0 0.00% 2,725
2025-06-27 2025-06-25 0.109 25,000 +0 0.00% 2,725
2025-06-26 2025-06-24 0.109 25,000 +0 0.00% 2,725
2025-06-25 2025-06-23 0.117 25,000 +0 0.00% 2,925
2025-06-24 2025-06-20 0.114 25,000 +0 0.00% 2,850
2025-06-23 2025-06-19 0.113 25,000 +0 0.00% 2,825
2025-06-20 2025-06-18 0.120 25,000 +0 0.00% 3,000
2025-06-19 2025-06-17 0.115 25,000 +0 0.00% 2,875
2025-06-18 2025-06-16 0.119 25,000 +0 0.00% 2,975
2025-06-17 2025-06-13 0.123 25,000 +0 0.00% 3,075
2025-06-16 2025-06-12 0.127 25,000 +0 0.00% 3,175
2025-06-13 2025-06-11 0.115 25,000 +0 0.00% 2,875
2025-06-12 2025-06-10 0.105 25,000 +0 0.00% 2,625
2025-06-11 2025-06-09 0.108 25,000 +0 0.00% 2,700
2025-06-10 2025-06-06 0.104 25,000 +0 0.00% 2,600
2025-06-09 2025-06-05 0.107 25,000 +0 0.00% 2,675
2025-06-06 2025-06-04 0.108 25,000 +0 0.00% 2,700
2025-06-05 2025-06-03 0.111 25,000 +0 0.00% 2,775
2025-06-04 2025-06-02 0.120 25,000 +0 0.00% 3,000
2025-06-03 2025-05-30 0.135 25,000 +0 0.00% 3,375
2025-06-02 2025-05-29 0.128 25,000 +0 0.00% 3,200
2025-05-30 2025-05-28 0.136 25,000 +0 0.00% 3,400
2025-05-29 2025-05-27 0.139 25,000 +0 0.00% 3,475
2025-05-28 2025-05-26 0.130 25,000 +0 0.00% 3,250
2025-05-27 2025-05-23 0.120 25,000 +0 0.00% 3,000
2025-05-26 2025-05-22 0.106 25,000 +0 0.00% 2,650
2025-05-23 2025-05-21 0.105 25,000 +0 0.00% 2,625
2025-05-22 2025-05-20 0.104 25,000 +0 0.00% 2,600
2025-05-21 2025-05-19 0.107 25,000 +0 0.00% 2,675
2025-05-20 2025-05-16 0.107 25,000 +0 0.00% 2,675
2025-05-19 2025-05-15 0.105 25,000 +0 0.00% 2,625
2025-05-16 2025-05-14 0.103 25,000 +0 0.00% 2,575
2025-05-15 2025-05-13 0.104 25,000 +0 0.00% 2,600
2025-05-14 2025-05-12 0.103 25,000 +0 0.00% 2,575
2025-05-13 2025-05-09 0.100 25,000 +0 0.00% 2,500
2025-05-12 2025-05-08 0.106 25,000 +0 0.00% 2,650
2025-05-09 2025-05-07 0.105 25,000 +0 0.00% 2,625
2025-05-08 2025-05-06 0.106 25,000 +0 0.00% 2,650
2025-05-07 2025-05-02 0.105 25,000 +0 0.00% 2,625
2025-05-06 2025-04-30 0.102 25,000 +0 0.00% 2,550
2025-05-02 2025-04-29 0.102 25,000 +0 0.00% 2,550
2025-04-30 2025-04-28 0.110 25,000 +0 0.00% 2,750
2025-04-29 2025-04-25 0.113 25,000 +0 0.00% 2,825
2025-04-28 2025-04-24 0.112 25,000 +0 0.00% 2,800
2025-04-25 2025-04-23 0.119 25,000 +0 0.00% 2,975
2025-04-24 2025-04-22 0.118 25,000 +0 0.00% 2,950
2025-04-23 2025-04-17 0.122 25,000 +0 0.00% 3,050
2025-04-22 2025-04-16 0.117 25,000 +0 0.00% 2,925
2025-04-17 2025-04-15 0.120 25,000 +0 0.00% 3,000
2025-04-16 2025-04-14 0.118 25,000 +0 0.00% 2,950
2025-04-15 2025-04-11 0.107 25,000 +0 0.00% 2,675
2025-04-14 2025-04-10 0.099 25,000 +0 0.00% 2,475
2025-04-11 2025-04-09 0.101 25,000 +0 0.00% 2,525
2025-04-10 2025-04-08 0.105 25,000 +0 0.00% 2,625
2025-04-09 2025-04-07 0.098 25,000 +0 0.00% 2,450
2025-04-08 2025-04-03 0.131 25,000 +0 0.00% 3,275
2025-04-07 2025-04-02 0.135 25,000 +0 0.00% 3,375
2025-04-03 2025-04-01 0.130 25,000 +0 0.00% 3,250
2025-04-02 2025-03-31 0.128 25,000 +0 0.00% 3,200
2025-04-01 2025-03-28 0.131 25,000 +0 0.00% 3,275
2025-03-31 2025-03-27 0.130 25,000 +0 0.00% 3,250
2025-03-28 2025-03-26 0.140 25,000 +0 0.00% 3,500
2025-03-27 2025-03-25 0.122 25,000 +0 0.00% 3,050
2025-03-26 2025-03-24 0.124 25,000 +0 0.00% 3,100
2025-03-25 2025-03-21 0.128 25,000 +0 0.00% 3,200
2025-03-24 2025-03-20 0.130 25,000 +0 0.00% 3,250
2025-03-21 2025-03-19 0.134 25,000 +0 0.00% 3,350
2025-03-20 2025-03-18 0.132 25,000 +0 0.00% 3,300
2025-03-19 2025-03-17 0.135 25,000 +0 0.00% 3,375
2025-03-18 2025-03-14 0.142 25,000 +0 0.00% 3,550
2025-03-17 2025-03-13 0.141 25,000 +0 0.00% 3,525
2025-03-14 2025-03-12 0.150 25,000 +0 0.00% 3,750
2025-03-13 2025-03-11 0.150 25,000 +0 0.00% 3,750
2025-03-12 2025-03-10 0.150 25,000 +0 0.00% 3,750
2025-03-11 2025-03-07 0.144 25,000 +0 0.00% 3,600
2025-03-10 2025-03-06 0.143 25,000 +0 0.00% 3,575
2025-03-07 2025-03-05 0.139 25,000 +0 0.00% 3,475
2025-03-06 2025-03-04 0.140 25,000 +0 0.00% 3,500
2025-03-05 2025-03-03 0.150 25,000 +0 0.00% 3,750
2025-03-04 2025-02-28 0.152 25,000 +0 0.00% 3,800
2025-03-03 2025-02-27 0.156 25,000 +0 0.00% 3,900
2025-02-28 2025-02-26 0.156 25,000 +0 0.00% 3,900
2025-02-27 2025-02-25 0.162 25,000 +0 0.00% 4,050
2025-02-26 2025-02-24 0.163 25,000 +0 0.00% 4,075
2025-02-25 2025-02-21 0.153 25,000 +0 0.00% 3,825
2025-02-24 2025-02-20 0.161 25,000 +0 0.00% 4,025
2025-02-21 2025-02-19 0.164 25,000 +0 0.00% 4,100
2025-02-20 2025-02-18 0.155 25,000 +0 0.00% 3,875
2025-02-19 2025-02-17 0.152 25,000 +0 0.00% 3,800
2025-02-18 2025-02-14 0.165 25,000 +0 0.00% 4,125
2025-02-17 2025-02-13 0.161 25,000 +0 0.00% 4,025
2025-02-14 2025-02-12 0.141 25,000 +0 0.00% 3,525
2025-02-13 2025-02-11 0.144 25,000 +0 0.00% 3,600
2025-02-12 2025-02-10 0.160 25,000 +0 0.00% 4,000
2025-02-11 2025-02-07 0.158 25,000 +0 0.00% 3,950
2025-02-10 2025-02-06 0.165 25,000 +0 0.00% 4,125
2025-02-07 2025-02-05 0.158 25,000 +0 0.00% 3,950
2025-02-06 2025-02-04 0.172 25,000 +0 0.00% 4,300
2025-02-05 2025-02-03 0.155 25,000 +0 0.00% 3,875
2025-02-04 2025-01-28 0.163 25,000 +0 0.00% 4,075
2025-02-03 2025-01-24 0.173 25,000 +0 0.00% 4,325
2025-01-27 2025-01-23 0.174 25,000 +0 0.00% 4,350
2025-01-24 2025-01-22 0.184 25,000 +0 0.00% 4,600
2025-01-23 2025-01-21 0.185 25,000 +0 0.00% 4,625
2025-01-22 2025-01-20 0.193 25,000 +0 0.00% 4,825
2025-01-21 2025-01-17 0.188 25,000 +0 0.00% 4,700
2025-01-20 2025-01-16 0.191 25,000 +0 0.00% 4,775
2025-01-17 2025-01-15 0.190 25,000 +0 0.00% 4,750
2025-01-16 2025-01-14 0.195 25,000 +0 0.00% 4,875
2025-01-15 2025-01-13 0.194 25,000 +0 0.00% 4,850
2025-01-14 2025-01-10 0.198 25,000 +0 0.00% 4,950
2025-01-13 2025-01-09 0.197 25,000 +0 0.00% 4,925
2025-01-10 2025-01-08 0.195 25,000 +0 0.00% 4,875
2025-01-09 2025-01-07 0.196 25,000 +0 0.00% 4,900
2025-01-08 2025-01-06 0.195 25,000 +0 0.00% 4,875
2025-01-07 2025-01-03 0.192 25,000 +0 0.00% 4,800
2025-01-06 2025-01-02 0.192 25,000 +0 0.00% 4,800
2025-01-03 2024-12-31 0.195 25,000 +0 0.00% 4,875
2025-01-02 2024-12-27 0.201 25,000 +0 0.00% 5,025
2024-12-30 2024-12-24 0.200 25,000 +0 0.00% 5,000
2024-12-27 2024-12-20 0.200 25,000 +0 0.00% 5,000
2024-12-23 2024-12-19 0.208 25,000 +0 0.00% 5,200
2024-12-20 2024-12-18 0.212 25,000 +0 0.00% 5,300
2024-12-19 2024-12-17 0.190 25,000 +0 0.00% 4,750
2024-12-18 2024-12-16 0.168 25,000 +0 0.00% 4,200
2024-12-17 2024-12-13 0.159 25,000 +0 0.00% 3,975
2024-12-16 2024-12-12 0.161 25,000 +0 0.00% 4,025
2024-12-13 2024-12-11 0.170 25,000 +0 0.00% 4,250
2024-12-12 2024-12-10 0.165 25,000 +0 0.00% 4,125
2024-12-11 2024-12-09 0.169 25,000 +0 0.00% 4,225
2024-12-10 2024-12-06 0.155 25,000 +0 0.00% 3,875
2024-12-09 2024-12-05 0.160 25,000 +0 0.00% 4,000
2024-12-06 2024-12-04 0.163 25,000 +0 0.00% 4,075
2024-12-05 2024-12-03 0.174 25,000 +0 0.00% 4,350
2024-12-04 2024-12-02 0.174 25,000 +0 0.00% 4,350
2024-12-03 2024-11-29 0.173 25,000 +0 0.00% 4,325
2024-12-02 2024-11-28 0.172 25,000 +0 0.00% 4,300
2024-11-29 2024-11-27 0.178 25,000 +0 0.00% 4,450
2024-11-28 2024-11-26 0.174 25,000 +0 0.00% 4,350
2024-11-27 2024-11-25 0.168 25,000 +0 0.00% 4,200
2024-11-26 2024-11-22 0.139 25,000 +0 0.00% 3,475
2024-11-25 2024-11-21 0.135 25,000 +0 0.00% 3,375
2024-11-22 2024-11-20 0.120 25,000 +0 0.00% 3,000
2024-11-21 2024-11-19 0.140 25,000 +0 0.00% 3,500
2024-11-20 2024-11-18 0.162 25,000 +0 0.00% 4,050
2024-11-19 2024-11-15 0.201 25,000 +0 0.00% 5,025
2024-11-18 2024-11-14 0.211 25,000 +0 0.00% 5,275
2024-11-15 2024-11-13 0.218 25,000 +0 0.00% 5,450
2024-11-14 2024-11-12 0.218 25,000 +0 0.00% 5,450
2024-11-13 2024-11-11 0.225 25,000 +0 0.00% 5,625
2024-11-12 2024-11-08 0.204 25,000 +0 0.00% 5,100
2024-11-11 2024-11-07 0.202 25,000 +0 0.00% 5,050
2024-11-08 2024-11-06 0.205 25,000 +0 0.00% 5,125
2024-11-07 2024-11-05 0.226 25,000 +0 0.00% 5,650
2024-11-06 2024-11-04 0.224 25,000 +0 0.00% 5,600
2024-11-05 2024-11-01 0.255 25,000 +0 0.00% 6,375
2024-11-04 2024-10-31 0.255 25,000 +0 0.00% 6,375
2024-11-01 2024-10-30 0.245 25,000 +0 0.00% 6,125
2024-10-31 2024-10-29 0.232 25,000 +0 0.00% 5,800
2024-10-30 2024-10-28 0.207 25,000 +0 0.00% 5,175
2024-10-29 2024-10-25 0.241 25,000 +0 0.00% 6,025
2024-10-28 2024-10-24 0.244 25,000 -352,000 0.00% 6,100
2024-10-25 2024-10-23 0.242 377,000 -248,000 0.00% 91,234
2024-10-24 2024-10-22 0.195 625,000 +180,000 0.01% 121,875
2024-10-23 2024-10-21 0.195 445,000 -180,000 0.01% 86,775
2024-10-22 2024-10-18 0.169 625,000 +600,000 0.01% 105,625
2024-03-01 2024-02-28 0.043 25,000 -200,000 0.00% 1,075
2023-08-21 2023-08-17 0.044 225,000 -200,000 0.00% 9,900
2023-05-17 2023-05-15 0.040 425,000 -1,080,000 0.01% 17,000
2023-03-22 2023-03-20 0.044 1,505,000 -1,000,000 0.02% 66,220
2023-02-28 2023-02-24 0.052 2,505,000 +200,000 0.03% 130,260
2023-02-27 2023-02-23 0.057 2,305,000 -200,000 0.03% 131,385
2023-02-08 2023-02-06 0.052 2,505,000 +200,000 0.03% 130,260
2023-02-07 2023-02-03 0.055 2,305,000 +1,000,000 0.03% 126,775
2023-02-06 2023-02-02 0.050 1,305,000 +200,000 0.02% 65,250
2022-12-16 2022-12-14 0.039 1,105,000 +480,000 0.01% 43,095
2022-12-02 2022-11-30 0.034 625,000 +600,000 0.01% 21,250
2022-08-19 2022-08-17 0.028 25,000 -250,000 0.00% 700
2022-06-24 2022-06-22 0.045 275,000 +250,000 0.00% 12,375
2021-09-09 2021-09-07 0.051 25,000 -500,000 0.00% 1,275
2021-05-03 2021-04-29 0.083 525,000 +500,000 0.01% 43,575
2021-02-19 2021-02-17 0.095 25,000 -30,000 0.00% 2,375
2021-02-17 2021-02-11 0.091 55,000 +30,000 0.00% 5,005
2021-01-08 2021-01-06 0.136 25,000 -60,000 0.00% 3,400
2021-01-07 2021-01-05 0.144 85,000 +60,000 0.00% 12,240
2020-09-23 2020-09-21 0.125 25,000 -20,000 0.00% 3,125
2020-08-31 2020-08-27 0.197 45,000 -16,000 0.00% 8,865
2020-08-28 2020-08-26 0.197 61,000 -4,000 0.00% 12,017
2020-08-10 2020-08-06 0.245 65,000 +20,000 0.00% 15,925
2020-08-07 2020-08-05 0.240 45,000 +20,000 0.00% 10,800
2020-07-22 2020-07-20 0.250 25,000 -30,000 0.00% 6,250
2020-07-09 2020-07-07 0.242 55,000 +30,000 0.00% 13,310
2020-07-03 2020-06-30 0.320 25,000 -80,000 0.00% 8,000
2020-06-22 2020-06-18 0.255 105,000 +80,000 0.00% 26,775
2019-09-05 2019-09-03 0.720 25,000 -20,000 0.00% 18,000
2018-10-03 2018-09-28 1.050 45,000 +20,000 0.00% 47,250
2018-08-01 2018-07-30 0.940 25,000 -10,000 0.00% 23,500
2018-02-14 2018-02-12 1.190 35,000 +10,000 0.00% 41,650
2018-02-12 2018-02-08 1.290 25,000 -10,000 0.00% 32,250
2017-11-22 2017-11-20 1.290 35,000 -10,000 0.00% 45,150
2017-09-26 2017-09-22 1.330 45,000 +30,000 0.00% 59,850
2016-09-06 2016-09-02 0.873 15,000 +2,115 0.00% 13,097
2015-06-04 2015-06-02 0.936 12,885 +859 0.00% 12,054
2015-04-14 2015-04-10 0.549 12,026 -8,017 0.00% 6,600
2015-04-13 2015-04-09 0.524 20,043 +8,017 0.00% 10,500
2015-03-04 2015-03-02 0.568 12,026 -48,102 0.00% 6,825
2014-12-16 2014-12-12 0.511 60,128 +48,102 0.00% 30,750
2014-08-20 2014-08-18 0.649 12,026 -80,171 0.00% 7,800
2014-08-04 2014-07-31 0.636 92,197 +80,171 0.00% 58,650
2010-08-30 2010-08-26 0.536 12,026 -8,017 0.00% 6,450
2010-08-27 2010-08-25 0.530 20,043 +8,017 0.00% 10,625
2007-12-27 2007-12-20 0.836 12,026 +4,009 0.00% 10,050
2007-11-20 2007-11-16 2.044 8,017 +2,440 0.00% 16,387
2007-06-26 2007-06-22 0.574 5,577 0.00% 3,200

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