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 0.415 207,501 +0 0.06% 86,113
2025-10-13 2025-10-09 0.460 207,501 +0 0.06% 95,450
2025-10-10 2025-10-08 0.465 207,501 +0 0.06% 96,488
2025-10-09 2025-10-06 0.480 207,501 +0 0.06% 99,600
2025-10-08 2025-10-03 0.430 207,501 +0 0.06% 89,225
2025-10-06 2025-10-02 0.445 207,501 +0 0.06% 92,338
2025-10-03 2025-09-30 0.370 207,501 +0 0.06% 76,775
2025-10-02 2025-09-29 0.370 207,501 +0 0.06% 76,775
2025-09-30 2025-09-26 0.370 207,501 +0 0.06% 76,775
2025-09-29 2025-09-25 0.360 207,501 +0 0.06% 74,700
2025-09-26 2025-09-24 0.350 207,501 +0 0.06% 72,625
2025-09-25 2025-09-23 0.395 207,501 +0 0.06% 81,963
2025-09-24 2025-09-22 0.330 207,501 +0 0.06% 68,475
2025-09-23 2025-09-19 0.330 207,501 +0 0.06% 68,475
2025-09-22 2025-09-18 0.340 207,501 +0 0.06% 70,550
2025-09-19 2025-09-17 0.350 207,501 +0 0.06% 72,625
2025-09-18 2025-09-16 0.350 207,501 +0 0.06% 72,625
2025-09-17 2025-09-15 0.340 207,501 +0 0.06% 70,550
2025-09-16 2025-09-12 0.330 207,501 +0 0.06% 68,475
2025-09-15 2025-09-11 0.340 207,501 +0 0.06% 70,550
2025-09-12 2025-09-10 0.355 207,501 +0 0.06% 73,663
2025-09-11 2025-09-09 0.340 207,501 +0 0.06% 70,550
2025-09-10 2025-09-08 0.360 207,501 +0 0.06% 74,700
2025-09-09 2025-09-05 0.380 207,501 +0 0.06% 78,850
2025-09-08 2025-09-04 0.380 207,501 +0 0.06% 78,850
2025-09-05 2025-09-03 0.405 207,501 +0 0.06% 84,038
2025-09-04 2025-09-02 0.395 207,501 +0 0.06% 81,963
2025-09-03 2025-09-01 0.400 207,501 +0 0.06% 83,000
2025-09-02 2025-08-29 0.405 207,501 +0 0.06% 84,038
2025-09-01 2025-08-28 0.420 207,501 +0 0.06% 87,150
2025-08-29 2025-08-27 0.425 207,501 +0 0.06% 88,188
2025-08-28 2025-08-26 0.425 207,501 +0 0.06% 88,188
2025-08-27 2025-08-25 0.465 207,501 +0 0.06% 96,488
2025-08-26 2025-08-22 0.405 207,501 +0 0.06% 84,038
2025-08-25 2025-08-21 0.425 207,501 +0 0.06% 88,188
2025-08-22 2025-08-20 0.420 207,501 +0 0.06% 87,150
2025-08-21 2025-08-19 0.435 207,501 +0 0.06% 90,263
2025-08-20 2025-08-18 0.430 207,501 +0 0.06% 89,225
2025-08-19 2025-08-15 0.415 207,501 +0 0.06% 86,113
2025-08-18 2025-08-14 0.415 207,501 +0 0.06% 86,113
2025-08-15 2025-08-13 0.405 207,501 +0 0.06% 84,038
2025-08-14 2025-08-12 0.395 207,501 +0 0.06% 81,963
2025-08-13 2025-08-11 0.395 207,501 +0 0.06% 81,963
2025-08-12 2025-08-08 0.400 207,501 +0 0.06% 83,000
2025-08-11 2025-08-07 0.405 207,501 +0 0.06% 84,038
2025-08-08 2025-08-06 0.375 207,501 +0 0.06% 77,813
2025-08-07 2025-08-05 0.390 207,501 +0 0.06% 80,925
2025-08-06 2025-08-04 0.395 207,501 +0 0.06% 81,963
2025-08-05 2025-08-01 0.385 207,501 +0 0.06% 79,888
2025-08-04 2025-07-31 0.390 207,501 +18,000 0.06% 80,925
2025-07-29 2025-07-25 0.495 189,501 -39,000 0.05% 93,803
2024-10-10 2024-10-08 0.315 228,501 -98,250 0.08% 71,978
2023-07-04 2023-06-30 0.240 326,751 -417 0.11% 78,420
2022-11-25 2022-11-23 0.223 327,168 -85,500 0.11% 72,958
2022-11-24 2022-11-22 0.239 412,668 -108,000 0.14% 98,628
2022-11-17 2022-11-15 0.230 520,668 +189,000 0.18% 119,754
2022-06-27 2022-06-23 0.465 331,668 -270 0.15% 154,226
2022-05-10 2022-05-05 0.400 331,938 -2,250 0.15% 132,775
2021-05-03 2021-04-29 0.500 334,188 +221,935 0.18% 167,094
2021-04-19 2021-04-15 0.300 112,253 +20 0.06% 33,676
2021-03-11 2021-03-09 0.280 112,233 +4,500 0.06% 31,425
2021-02-18 2021-02-16 0.360 107,733 -18,000 0.06% 38,784
2021-02-08 2021-02-04 0.239 125,733 +18,000 0.07% 30,050
2020-06-30 2020-06-26 0.247 107,733 -80,542 0.06% 26,610
2020-05-06 2020-05-04 0.228 188,275 -1 0.10% 42,927
2020-04-21 2020-04-17 0.252 188,276 -75,000 0.10% 47,446
2020-04-09 2020-04-07 0.288 263,276 +67,500 0.14% 75,823
2020-04-01 2020-03-30 0.288 195,776 -26,250 0.10% 56,383
2020-03-06 2020-03-04 0.372 222,026 -262,500 0.12% 82,594
2020-03-02 2020-02-27 0.396 484,526 +9,750 0.26% 191,872
2019-12-27 2019-12-20 0.444 474,776 +9 0.25% 210,801
2019-07-26 2019-07-24 0.612 474,767 +16,500 0.25% 290,557
2019-02-27 2019-02-25 0.960 458,267 -90,000 0.24% 439,936
2019-02-14 2019-02-12 0.648 548,267 +90,000 0.29% 355,277
2018-07-06 2018-07-04 0.852 458,267 -9,000 0.24% 390,443
2018-06-15 2018-06-13 0.984 467,267 -2,250 0.25% 459,791
2018-05-21 2018-05-17 1.020 469,517 +7,500 0.25% 478,907
2018-05-16 2018-05-14 1.032 462,017 -5,250 0.25% 476,802
2018-03-27 2018-03-23 1.140 467,267 +30,000 0.25% 532,684
2018-03-26 2018-03-22 1.152 437,267 +15,000 0.23% 503,732
2018-03-22 2018-03-20 1.188 422,267 +16,500 0.22% 501,653
2018-03-05 2018-03-01 1.176 405,767 -6,750 0.22% 477,182
2018-01-10 2018-01-08 1.296 412,517 +17,250 0.22% 534,622
2017-12-21 2017-12-19 1.236 395,267 +4,500 0.21% 488,550
2017-11-28 2017-11-24 1.428 390,767 +8,250 0.21% 558,015
2017-11-16 2017-11-14 1.464 382,517 +15,000 0.20% 560,005
2017-11-15 2017-11-13 1.500 367,517 +22,500 0.20% 551,275
2017-11-09 2017-11-07 1.488 345,017 +15,000 0.18% 513,385
2017-11-07 2017-11-03 1.500 330,017 +15,000 0.18% 495,025
2017-11-06 2017-11-02 1.512 315,017 +8,250 0.17% 476,306
2017-10-18 2017-10-16 1.596 306,767 +3,000 0.16% 489,600
2017-10-10 2017-10-06 1.488 303,767 -15,000 0.16% 452,005
2017-10-09 2017-10-04 1.476 318,767 +24,000 0.17% 470,500
2017-10-06 2017-10-03 1.476 294,767 +8,250 0.16% 435,076
2017-10-03 2017-09-28 1.488 286,517 +23,250 0.15% 426,337
2017-09-29 2017-09-27 1.488 263,267 +42,000 0.14% 391,741
2017-09-28 2017-09-26 1.488 221,267 +1,500 0.12% 329,245
2017-09-25 2017-09-21 1.584 219,767 +54,750 0.12% 348,111
2017-09-15 2017-09-13 1.620 165,017 +8,250 0.09% 267,328
2017-09-13 2017-09-11 1.644 156,767 +8,250 0.08% 257,725
2017-09-07 2017-09-05 1.764 148,517 +15,000 0.08% 261,984
2017-09-06 2017-09-04 1.668 133,517 +15,000 0.07% 222,706
2017-09-05 2017-09-01 1.644 118,517 +2,250 0.06% 194,842
2017-08-18 2017-08-16 1.452 116,267 +12,000 0.06% 168,820
2017-07-21 2017-07-19 1.668 104,267 -4,500 0.06% 173,917
2017-07-20 2017-07-18 1.812 108,767 -36,000 0.06% 197,086
2017-07-19 2017-07-17 1.980 144,767 +4,500 0.08% 286,639
2017-07-18 2017-07-14 2.544 140,267 +22,500 0.07% 356,839
2017-07-10 2017-07-06 2.784 117,767 -7,500 0.06% 327,863
2017-07-07 2017-07-05 2.760 125,267 +75,000 0.07% 345,737
2017-07-06 2017-07-04 2.712 50,267 +7,500 0.03% 136,324
2017-07-05 2017-07-03 2.652 42,767 -3,750 0.02% 113,418
2017-07-03 2017-06-29 2.904 46,517 +3,750 0.02% 135,085
2017-06-30 2017-06-28 2.640 42,767 +2,250 0.02% 112,905
2017-06-29 2017-06-27 3.420 40,517 +23,250 0.02% 138,568
2017-02-14 2017-02-10 7.320 17,267 -10,500 0.01% 126,394
2016-08-15 2016-08-11 9.480 27,767 -5,250 0.01% 263,231
2016-08-04 2016-08-01 8.640 33,017 -750 0.02% 285,267
2016-07-28 2016-07-26 8.640 33,767 +5,250 0.02% 291,747
2016-06-29 2016-06-27 6.720 28,517 +750 0.02% 191,634
2016-04-15 2016-04-13 7.200 27,767 -4,000 0.01% 199,922
2016-04-08 2016-04-06 4.500 31,767 +3,750 0.02% 142,951
2016-04-06 2016-04-01 7.560 28,017 +18,625 0.02% 211,809
2016-04-01 2016-03-30 5.700 9,392 -3,750 0.05% 53,534
2016-03-31 2016-03-29 5.940 13,142 +3,750 0.07% 78,063
2016-03-24 2016-03-22 4.380 9,392 -3,750 0.05% 41,137
2016-03-17 2016-03-15 4.260 13,142 -104 0.07% 55,985
2016-03-01 2016-02-26 4.286 13,246 -2,330 0.07% 56,774
2016-01-13 2016-01-11 5.756 15,576 -9,798 0.07% 89,651
2016-01-12 2016-01-08 6.572 25,374 +2,939 0.11% 166,761
2015-12-29 2015-12-24 10.205 22,435 +1,225 0.10% 228,952
2015-12-28 2015-12-22 10.164 21,210 +6,124 0.09% 215,585
2015-10-28 2015-10-26 11.430 15,086 -343 0.07% 172,429
2015-10-22 2015-10-19 12.042 15,429 -391 0.07% 185,797
2015-10-20 2015-10-16 12.246 15,820 +734 0.07% 193,734
2015-10-16 2015-10-14 10.409 15,086 -490 0.07% 157,034
2015-10-15 2015-10-13 10.613 15,576 -489 0.07% 165,313
2015-08-18 2015-08-14 10.409 16,065 -1,225 0.07% 167,224
2015-08-11 2015-08-07 10.817 17,290 +490 0.08% 187,033
2015-08-10 2015-08-06 10.123 16,800 -1,225 0.07% 170,075
2015-08-05 2015-08-03 11.226 18,025 +2,449 0.08% 202,342
2015-07-31 2015-07-29 12.246 15,576 +1,225 0.07% 190,746
2015-07-02 2015-06-29 17.961 14,351 +490 0.06% 257,759
2015-06-29 2015-06-25 19.594 13,861 -514 0.06% 271,590
2015-06-26 2015-06-24 21.227 14,375 +514 0.06% 305,133
2015-06-01 2015-05-28 27.758 13,861 -73 0.07% 384,753
2015-05-20 2015-05-18 21.227 13,934 -735 0.07% 295,772
2015-05-08 2015-05-06 16.736 14,669 +2,450 0.08% 245,506
2015-04-21 2015-04-17 16.532 12,219 -4,900 0.06% 202,008
2015-04-20 2015-04-16 16.941 17,119 +735 0.09% 290,005
2014-10-09 2014-10-07 16.124 16,384 -490 0.09% 264,177
2014-10-08 2014-10-06 15.920 16,874 +490 0.09% 268,634
2014-09-30 2014-09-26 16.941 16,384 -1,127 0.09% 277,553
2014-09-29 2014-09-25 17.553 17,511 +980 0.09% 307,367
2014-09-16 2014-09-12 16.736 16,531 +2,450 0.09% 276,670
2014-06-30 2014-06-26 13.879 14,081 -172 0.07% 195,430
2014-06-03 2014-05-29 13.471 14,253 -1,151 0.08% 191,999
2014-05-15 2014-05-13 13.063 15,404 +1,225 0.08% 201,216
2014-03-28 2014-03-26 14.695 14,179 -3,430 0.08% 208,366
2014-03-06 2014-03-04 18.982 17,609 -1,470 0.09% 334,246
2014-02-25 2014-02-21 18.165 19,079 -269 0.10% 346,572
2014-02-05 2014-01-30 22.859 19,348 +269 0.10% 442,285
2014-01-28 2014-01-24 18.777 19,079 +3,430 0.10% 358,255
2014-01-27 2014-01-23 17.349 15,649 -1,960 0.08% 271,490
2014-01-24 2014-01-22 17.961 17,609 +1,960 0.09% 316,276
2014-01-13 2014-01-09 16.941 15,649 +1,470 0.08% 265,102
2013-06-05 2013-06-03 11.838 14,179 -233 0.08% 167,850
2013-06-04 2013-05-31 11.838 14,412 +233 0.08% 170,609
2013-05-08 2013-05-06 9.756 14,179 -1,470 0.08% 138,332
2013-03-22 2013-03-20 10.409 15,649 -147 0.08% 162,894
2013-01-23 2013-01-21 12.042 15,796 +1,470 0.08% 190,216
2013-01-14 2013-01-10 9.715 14,326 -98 0.08% 139,181
2012-12-20 2012-12-18 8.736 14,424 -245 0.08% 126,002
2012-11-21 2012-11-19 9.021 14,669 -490 0.08% 132,334
2012-10-16 2012-10-12 9.593 15,159 -588 0.08% 145,418
2011-02-25 2011-02-23 13.267 15,747 -2,450 0.08% 208,910
2010-12-29 2010-12-24 15.716 18,197 +4,900 0.10% 285,982
2010-10-19 2010-10-15 17.349 13,297 -441 0.07% 230,686
2010-09-21 2010-09-17 17.757 13,738 -795 0.07% 243,945
2010-05-26 2010-05-24 15.308 14,533 -2,205 0.08% 222,467
2010-05-25 2010-05-20 14.695 16,738 -245 0.09% 245,971
2010-01-21 2010-01-19 22.451 16,983 -2,450 0.09% 381,290
2010-01-18 2010-01-14 20.818 19,433 +2,450 0.10% 404,565
2009-12-18 2009-12-16 18.777 16,983 -4,900 0.09% 318,897
2009-12-16 2009-12-14 18.165 21,883 -49 0.12% 397,508
2009-12-14 2009-12-10 18.369 21,932 +4,900 0.12% 402,874
2009-12-10 2009-12-08 18.982 17,032 -2,450 0.09% 323,294
2009-12-08 2009-12-04 19.594 19,482 -2,450 0.10% 381,727
2009-12-01 2009-11-27 17.553 21,932 +4,900 0.12% 384,968
2009-11-26 2009-11-24 19.594 17,032 -5,194 0.09% 333,722
2009-11-24 2009-11-20 18.369 22,226 -2,449 0.12% 408,275
2009-11-23 2009-11-19 17.961 24,675 +2,449 0.13% 443,188
2009-11-18 2009-11-16 18.165 22,226 +5,194 0.12% 403,738
2009-11-10 2009-11-06 20.818 17,032 -16,022 0.09% 354,580
2009-08-04 2009-07-31 15.512 33,054 -3,527 0.18% 512,727
2009-06-05 2009-06-03 14.083 36,581 +1,617 0.19% 515,173
2009-05-13 2009-05-11 6.735 34,964 +1,225 0.19% 235,496
2008-05-08 2008-05-06 13.063 33,739 +2,449 0.18% 440,718
2008-05-02 2008-04-29 12.450 31,290 +1,348 0.17% 389,569
2008-04-25 2008-04-23 13.063 29,942 +2,449 0.16% 391,119
2008-04-23 2008-04-21 12.042 27,493 +956 0.15% 331,072
2008-01-18 2008-01-16 13.675 26,537 -245 0.14% 362,890
2008-01-08 2008-01-04 16.941 26,782 -147 0.14% 453,701
2008-01-03 2007-12-31 17.961 26,929 +7,202 0.14% 483,672
2008-01-02 2007-12-27 18.573 19,727 +2,450 0.10% 366,396
2007-12-17 2007-12-13 20.818 17,277 -1,225 0.09% 359,681
2007-12-14 2007-12-12 21.635 18,502 -11,220 0.10% 400,288
2007-10-31 2007-10-29 16.328 29,722 -735 0.16% 485,307
2007-10-30 2007-10-26 17.145 30,457 +735 0.16% 522,174
2007-10-26 2007-10-24 17.553 29,722 +8,574 0.16% 521,705
2007-10-25 2007-10-23 18.777 21,148 +1,421 0.11% 397,105
2007-10-18 2007-10-16 19.186 19,727 +795 0.10% 378,475
2007-09-28 2007-09-25 19.186 18,932 -73 0.10% 363,223
2007-08-29 2007-08-27 20.206 19,005 +2,450 0.10% 384,018
2007-08-27 2007-08-23 18.982 16,555 +2,449 0.09% 314,239
2007-08-09 2007-08-07 24.492 14,106 +4,900 0.08% 345,488
2007-08-08 2007-08-06 26.125 9,206 +245 0.05% 240,508
2007-08-03 2007-08-01 28.983 8,961 -1,225 0.05% 259,713
2007-07-30 2007-07-26 30.615 10,186 -1,225 0.05% 311,848
2007-07-25 2007-07-23 31.024 11,411 +2,450 0.06% 354,010
2007-07-23 2007-07-19 33.065 8,961 -1,225 0.05% 296,292
2007-07-20 2007-07-18 31.024 10,186 -7,349 0.05% 316,006
2007-07-18 2007-07-16 30.207 17,535 -1,225 0.09% 529,683
2007-06-29 2007-06-27 30.615 18,760 +4,899 0.10% 574,345
2007-06-28 2007-06-26 30.615 13,861 -1,225 0.07% 424,360
2007-06-27 2007-06-25 31.024 15,086 -734 0.08% 468,022
2007-06-26 2007-06-22 31.432 15,820 0.08% 497,251

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