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 0.790 2,950,000 +0 0.11% 2,330,500
2025-10-13 2025-10-09 0.800 2,950,000 +0 0.11% 2,360,000
2025-10-10 2025-10-08 0.810 2,950,000 +0 0.11% 2,389,500
2025-10-09 2025-10-06 0.810 2,950,000 +0 0.11% 2,389,500
2025-10-08 2025-10-03 0.810 2,950,000 +0 0.11% 2,389,500
2025-10-06 2025-10-02 0.810 2,950,000 +0 0.11% 2,389,500
2025-10-03 2025-09-30 0.810 2,950,000 +0 0.11% 2,389,500
2025-10-02 2025-09-29 0.780 2,950,000 +0 0.11% 2,301,000
2025-09-30 2025-09-26 0.820 2,950,000 +0 0.11% 2,419,000
2025-09-29 2025-09-25 0.820 2,950,000 +0 0.11% 2,419,000
2025-09-26 2025-09-24 0.820 2,950,000 +0 0.11% 2,419,000
2025-09-25 2025-09-23 0.820 2,950,000 +0 0.11% 2,419,000
2025-09-24 2025-09-22 0.810 2,950,000 +0 0.11% 2,389,500
2025-09-23 2025-09-19 0.820 2,950,000 +0 0.11% 2,419,000
2025-09-22 2025-09-18 0.820 2,950,000 +0 0.11% 2,419,000
2025-09-19 2025-09-17 0.820 2,950,000 +0 0.11% 2,419,000
2025-09-18 2025-09-16 0.820 2,950,000 +0 0.11% 2,419,000
2025-09-17 2025-09-15 0.780 2,950,000 +0 0.11% 2,301,000
2025-09-16 2025-09-12 0.780 2,950,000 +0 0.11% 2,301,000
2025-09-15 2025-09-11 0.750 2,950,000 +0 0.11% 2,212,500
2025-09-12 2025-09-10 0.760 2,950,000 +0 0.11% 2,242,000
2025-09-11 2025-09-09 0.760 2,950,000 +0 0.11% 2,242,000
2025-09-10 2025-09-08 0.700 2,950,000 +0 0.11% 2,065,000
2025-09-09 2025-09-05 0.660 2,950,000 +0 0.11% 1,947,000
2025-09-08 2025-09-04 0.640 2,950,000 +0 0.11% 1,888,000
2025-09-05 2025-09-03 0.640 2,950,000 +0 0.11% 1,888,000
2025-09-04 2025-09-02 0.640 2,950,000 +0 0.11% 1,888,000
2025-09-03 2025-09-01 0.630 2,950,000 +0 0.11% 1,858,500
2025-09-02 2025-08-29 0.620 2,950,000 -200,000 0.11% 1,829,000
2025-08-28 2025-08-26 0.610 3,150,000 -10,000 0.12% 1,921,500
2025-08-27 2025-08-25 0.630 3,160,000 -72,000 0.12% 1,990,800
2025-08-11 2025-08-07 0.550 3,232,000 -18,000 0.12% 1,777,600
2025-07-16 2025-07-14 0.558 3,250,000 +104,858 0.12% 1,813,511
2025-07-11 2025-07-09 0.599 3,145,142 -9,677 0.12% 1,885,000
2025-06-30 2025-06-26 0.496 3,154,819 +29,032 0.12% 1,564,800
2025-06-02 2025-05-29 0.439 3,125,787 -29,032 0.14% 1,372,750
2025-05-23 2025-05-21 0.434 3,154,819 -29,032 0.14% 1,369,200
2025-03-24 2025-03-20 0.486 3,183,851 -203,224 0.14% 1,546,300
2025-03-21 2025-03-19 0.481 3,387,075 -290,321 0.15% 1,627,500
2025-02-17 2025-02-13 0.444 3,677,396 +69,677 0.16% 1,634,000
2025-02-11 2025-02-07 0.429 3,607,719 -29,032 0.16% 1,547,120
2025-01-13 2025-01-09 0.455 3,636,751 -222,580 0.16% 1,653,520
2025-01-06 2025-01-02 0.455 3,859,331 -67,741 0.17% 1,754,720
2024-12-12 2024-12-10 0.439 3,927,072 +290,321 0.17% 1,724,650
2024-11-26 2024-11-22 0.388 3,636,751 -29,032 0.16% 1,409,250
2024-11-18 2024-11-14 0.372 3,665,783 -387,095 0.16% 1,363,680
2024-11-15 2024-11-13 0.362 4,052,878 -32,903 0.18% 1,465,800
2024-10-25 2024-10-23 0.362 4,085,781 +23,226 0.18% 1,477,700
2024-10-10 2024-10-08 0.362 4,062,555 -290,321 0.21% 1,469,300
2024-09-13 2024-09-11 0.315 4,352,876 -193,547 0.23% 1,371,890
2024-09-12 2024-09-10 0.315 4,546,423 -96,774 0.24% 1,432,890
2024-09-11 2024-09-09 0.320 4,643,197 -387,094 0.24% 1,487,380
2024-08-13 2024-08-09 0.274 5,030,291 -183,870 0.27% 1,377,470
2024-08-09 2024-08-07 0.269 5,214,161 -193,547 0.28% 1,400,880
2024-07-16 2024-07-12 0.262 5,407,708 +220,723 0.29% 1,415,666
2023-11-30 2023-11-28 0.207 5,186,985 -230,203 0.28% 1,072,896
2023-07-14 2023-07-12 0.199 5,417,188 +224,690 0.30% 1,077,671
2023-06-29 2023-06-27 0.187 5,192,498 +3,559 0.30% 968,776
2023-03-14 2023-03-10 0.229 5,188,939 -425,293 0.30% 1,189,728
2023-03-03 2023-03-01 0.242 5,614,232 +10,676 0.32% 1,356,650
2022-07-08 2022-07-06 0.322 5,603,556 +323,283 0.32% 1,804,570
2022-06-08 2022-06-06 0.310 5,280,273 -251,522 0.32% 1,637,480
2022-05-20 2022-05-18 0.293 5,531,795 +92,225 0.33% 1,623,108
2022-04-22 2022-04-20 0.334 5,439,570 +117,376 0.33% 1,816,640
2022-03-25 2022-03-23 0.346 5,322,194 +134,145 0.32% 1,840,920
2022-03-02 2022-02-28 0.352 5,188,049 +26,829 0.31% 1,825,460
2022-02-24 2022-02-22 0.358 5,161,220 -285,058 0.31% 1,846,800
2022-02-23 2022-02-21 0.376 5,446,278 +23,476 0.33% 2,046,240
2022-02-21 2022-02-17 0.406 5,422,802 +134,144 0.33% 2,199,120
2022-02-18 2022-02-16 0.411 5,288,658 +75,457 0.32% 2,176,260
2022-02-16 2022-02-14 0.406 5,213,201 +167,681 0.32% 2,114,120
2022-02-15 2022-02-11 0.417 5,045,520 -20,122 0.31% 2,106,300
2022-02-11 2022-02-09 0.423 5,065,642 -125,761 0.31% 2,144,910
2022-02-10 2022-02-08 0.411 5,191,403 -283,380 0.31% 2,136,240
2022-02-08 2022-02-04 0.388 5,474,783 +13,414 0.33% 2,122,250
2022-01-26 2022-01-24 0.388 5,461,369 +108,993 0.34% 2,117,050
2022-01-14 2022-01-12 0.400 5,352,376 +201,217 0.34% 2,138,640
2022-01-13 2022-01-11 0.411 5,151,159 -88,871 0.32% 2,119,680
2022-01-12 2022-01-10 0.406 5,240,030 +145,882 0.33% 2,125,000
2022-01-07 2022-01-05 0.400 5,094,148 +167,681 0.32% 2,035,460
2021-12-17 2021-12-15 0.417 4,926,467 +251,522 0.31% 2,056,600
2021-12-15 2021-12-13 0.447 4,674,945 +73,779 0.29% 2,091,000
2021-12-10 2021-12-08 0.435 4,601,166 -251,521 0.29% 2,003,120
2021-12-08 2021-12-06 0.388 4,852,687 +251,521 0.30% 1,881,100
2021-12-01 2021-11-29 0.471 4,601,166 +167,681 0.29% 2,167,760
2021-11-30 2021-11-26 0.483 4,433,485 +75,457 0.28% 2,141,640
2021-11-29 2021-11-25 0.513 4,358,028 +174,388 0.27% 2,235,140
2021-11-26 2021-11-24 0.411 4,183,640 -50,304 0.26% 1,721,550
2021-09-28 2021-09-24 0.328 4,233,944 +8,384 0.27% 1,388,750
2021-07-22 2021-07-20 0.310 4,225,560 -83,841 0.27% 1,310,400
2021-07-14 2021-07-12 0.298 4,309,401 +15,092 0.27% 1,285,000
2021-06-21 2021-06-17 0.365 4,294,309 +18,444 0.27% 1,566,401
2021-06-18 2021-06-16 0.365 4,275,865 +221,166 0.27% 1,559,673
2021-05-31 2021-05-27 0.390 4,054,699 -318,016 0.27% 1,581,000
2021-05-14 2021-05-12 0.428 4,372,715 +318,016 0.29% 1,870,000
2021-05-03 2021-04-29 0.340 4,054,699 +3,760,535 0.27% 1,377,000
2021-04-19 2021-04-15 0.333 294,164 +15,900 0.02% 98,050
2021-02-18 2021-02-16 0.371 278,264 -222,611 0.02% 103,250
2021-01-18 2021-01-14 0.274 500,875 +39,752 0.03% 137,340
2020-08-17 2020-08-13 0.259 461,123 +3,181 0.03% 119,480
2020-07-20 2020-07-16 0.267 457,942 -3,181 0.03% 122,112
2020-06-18 2020-06-16 0.253 461,123 +30,212 0.03% 116,580
2020-06-08 2020-06-04 0.267 430,911 +21,332 0.03% 115,186
2020-04-28 2020-04-24 0.277 409,579 +4,534 0.03% 113,278
2020-02-24 2020-02-20 0.315 405,045 -75,568 0.03% 127,568
2020-01-29 2020-01-22 0.285 480,613 +6,046 0.03% 136,740
2019-10-08 2019-10-03 0.185 474,567 +21,159 0.03% 87,920
2019-04-15 2019-04-11 0.238 453,408 +15,113 0.03% 108,000
2019-02-15 2019-02-13 0.242 438,295 +63,477 0.03% 106,140
2018-10-18 2018-10-15 0.184 374,818 +87,659 0.03% 68,944
2017-06-01 2017-05-29 0.337 287,159 +75,568 0.02% 96,900
2016-10-24 2016-10-19 0.417 211,591 -16,625 0.01% 88,200
2016-09-28 2016-09-26 0.364 228,216 -15,113 0.02% 83,050
2016-07-15 2016-07-13 0.271 243,329 +15,113 0.02% 66,010
2015-06-25 2015-06-23 0.615 228,216 +37,784 0.02% 140,430
2015-06-23 2015-06-19 0.622 190,432 -9,068 0.01% 118,440
2015-06-05 2015-06-03 0.662 199,500 +25,693 0.01% 132,000
2015-05-27 2015-05-22 0.648 173,807 -21,159 0.01% 112,700
2015-05-26 2015-05-21 0.675 194,966 +21,159 0.01% 131,580
2015-05-07 2015-05-05 0.701 173,807 -60,454 0.01% 121,900
2015-04-30 2015-04-28 0.589 234,261 -37,784 0.02% 137,950
2015-04-17 2015-04-15 0.523 272,045 -25,693 0.02% 142,200
2015-04-09 2015-04-02 0.496 297,738 -75,568 0.02% 147,750
2015-04-02 2015-03-31 0.463 373,306 +37,784 0.03% 172,900
2015-01-12 2015-01-08 0.410 335,522 +75,568 0.02% 137,640
2014-10-14 2014-10-10 0.496 259,954 +37,784 0.02% 129,000
2014-08-08 2014-08-06 0.556 222,170 -22,671 0.02% 123,480
2014-08-07 2014-08-05 0.529 244,841 +22,671 0.02% 129,600
2014-07-24 2014-07-22 0.457 222,170 +37,784 0.02% 101,430
2014-07-23 2014-07-21 0.463 184,386 +75,568 0.01% 85,400
2014-01-29 2014-01-27 0.384 108,818 -151,136 0.01% 41,760
2012-04-27 2012-04-25 0.430 259,954 +30,227 0.02% 111,800
2012-01-11 2012-01-09 0.417 229,727 +30,227 0.02% 95,760
2011-12-16 2011-12-14 0.463 199,500 +31,739 0.01% 92,400
2011-12-15 2011-12-13 0.470 167,761 +19,648 0.01% 78,810
2011-12-02 2011-11-30 0.490 148,113 +18,136 0.01% 72,520
2011-11-15 2011-11-11 0.529 129,977 -15,114 0.01% 68,800
2011-11-14 2011-11-10 0.529 145,091 -129,977 0.01% 76,800
2011-05-13 2011-05-11 1.039 275,068 +5,429 0.02% 285,923
2011-02-14 2011-02-10 1.066 269,639 -14,815 0.02% 287,560
2011-02-11 2011-02-09 1.080 284,454 +25,186 0.02% 307,200
2011-02-10 2011-02-08 1.134 259,268 -1,482 0.02% 294,000
2011-02-09 2011-02-07 1.120 260,750 +16,297 0.02% 292,160
2011-02-08 2011-02-02 1.147 244,453 -25,186 0.02% 280,500
2011-02-07 2011-01-31 1.107 269,639 +25,186 0.02% 298,480
2011-02-01 2011-01-28 1.134 244,453 -25,186 0.02% 277,200
2011-01-28 2011-01-26 1.134 269,639 +25,186 0.02% 305,760
2010-12-14 2010-12-10 1.255 244,453 +37,039 0.02% 306,900
2010-12-07 2010-12-03 1.228 207,414 +37,038 0.01% 254,799
2010-11-22 2010-11-18 1.228 170,376 +37,038 0.01% 209,300
2010-11-09 2010-11-05 1.350 133,338 +37,038 0.01% 180,000
2010-10-26 2010-10-22 1.444 96,300 -177,783 0.01% 139,101
2010-10-22 2010-10-20 1.350 274,083 -74,077 0.02% 369,999
2010-10-21 2010-10-19 1.363 348,160 +23,705 0.02% 474,700
2010-10-20 2010-10-18 1.350 324,455 -1,482 0.02% 437,999
2010-09-17 2010-09-15 1.201 325,937 -14,815 0.02% 391,600
2010-09-14 2010-09-10 1.161 340,752 +3,962 0.02% 395,600
2010-07-16 2010-07-14 1.065 336,790 +36,608 0.02% 358,800
2010-07-06 2010-07-02 1.106 300,182 +14,643 0.02% 332,099
2010-06-29 2010-06-25 1.079 285,539 +61,500 0.02% 308,100
2010-06-23 2010-06-21 1.147 224,039 +11,715 0.02% 257,040
2010-06-17 2010-06-14 1.093 212,324 +36,607 0.02% 232,000
2010-06-11 2010-06-09 1.093 175,717 -14,643 0.01% 192,000
2010-06-10 2010-06-08 1.079 190,360 +14,643 0.01% 205,400
2010-06-08 2010-06-04 1.106 175,717 +36,608 0.01% 194,400
2010-06-03 2010-06-01 1.141 139,109 +36,608 0.01% 158,703
2010-06-02 2010-05-31 1.169 102,501 +1,875 0.01% 119,791
2010-05-31 2010-05-27 1.210 100,626 +14,375 0.01% 121,800
2010-05-28 2010-05-26 1.224 86,251 -182,565 0.01% 105,600
2010-05-27 2010-05-25 1.155 268,816 -33,063 0.02% 310,420
2010-05-12 2010-05-10 1.405 301,879 +21,563 0.02% 424,200
2010-04-30 2010-04-28 1.419 280,316 +21,563 0.02% 397,800
2010-04-15 2010-04-13 1.517 258,753 +14,375 0.02% 392,399
2010-04-12 2010-04-08 1.489 244,378 -14,375 0.02% 363,800
2010-04-08 2010-04-01 1.433 258,753 +14,375 0.02% 370,799
2010-03-30 2010-03-26 1.433 244,378 +21,563 0.02% 350,200
2010-01-04 2009-12-29 1.447 222,815 -21,563 0.02% 322,399
2009-12-23 2009-12-21 1.377 244,378 +21,563 0.02% 336,600
2009-12-21 2009-12-17 1.461 222,815 -14,376 0.02% 325,499
2009-12-09 2009-12-07 1.461 237,191 -71,876 0.02% 346,501
2009-12-08 2009-12-04 1.336 309,067 -21,562 0.02% 412,801
2009-11-24 2009-11-20 1.280 330,629 +14,375 0.02% 423,200
2009-11-02 2009-10-29 1.127 316,254 -7,188 0.02% 356,400
2009-10-30 2009-10-28 1.183 323,442 +7,188 0.02% 382,500
2009-10-28 2009-10-23 1.169 316,254 -7,188 0.02% 369,600
2009-10-23 2009-10-21 1.155 323,442 -35,938 0.02% 373,500
2009-10-13 2009-10-09 1.030 359,380 -58,938 0.03% 370,000
2009-10-12 2009-10-08 1.030 418,318 -1,437 0.03% 430,680
2009-10-09 2009-10-07 1.057 419,755 +60,375 0.03% 443,840
2009-07-30 2009-07-28 1.071 359,380 +71,876 0.03% 385,000
2009-07-16 2009-07-14 0.988 287,504 -143,752 0.02% 284,000
2009-07-15 2009-07-13 0.946 431,256 -150,939 0.03% 408,000
2009-07-14 2009-07-10 0.932 582,195 -79,064 0.04% 542,700
2009-07-13 2009-07-09 0.904 661,259 -28,750 0.05% 598,000
2009-07-09 2009-07-07 0.904 690,009 -122,189 0.05% 624,000
2009-07-08 2009-07-06 0.890 812,198 -57,501 0.06% 723,200
2009-07-03 2009-06-30 0.863 869,699 +524,695 0.06% 750,200
2009-07-02 2009-06-29 0.932 345,004 +1,437 0.03% 321,600
2009-06-30 2009-06-26 0.946 343,567 +20,125 0.03% 325,040
2009-06-29 2009-06-25 0.932 323,442 -14,375 0.02% 301,500
2009-06-26 2009-06-24 0.974 337,817 -165,315 0.02% 329,000
2009-06-25 2009-06-23 0.863 503,132 +143,752 0.04% 434,000
2009-06-24 2009-06-22 0.904 359,380 +21,563 0.03% 325,000
2009-06-23 2009-06-19 0.988 337,817 -14,375 0.02% 333,700
2009-06-22 2009-06-18 1.002 352,192 +14,375 0.03% 352,800
2009-06-19 2009-06-17 1.002 337,817 -21,563 0.02% 338,400
2009-06-18 2009-06-16 0.946 359,380 +21,563 0.03% 340,000
2009-06-17 2009-06-15 0.988 337,817 -47,438 0.02% 333,700
2009-06-15 2009-06-11 0.974 385,255 +11,500 0.03% 375,200
2009-06-09 2009-06-05 1.057 373,755 +14,375 0.03% 395,200
2009-06-08 2009-06-04 0.988 359,380 -115,001 0.03% 355,000
2009-06-05 2009-06-03 0.890 474,381 -71,876 0.03% 422,400
2009-06-03 2009-06-01 0.849 546,257 -115,002 0.04% 463,600
2009-06-01 2009-05-27 0.849 661,259 +21,563 0.05% 561,200
2009-05-29 2009-05-26 0.849 639,696 +21,563 0.05% 542,900
2009-05-26 2009-05-22 0.849 618,133 -35,938 0.05% 524,600
2009-05-25 2009-05-21 0.863 654,071 +71,876 0.05% 564,200
2009-05-21 2009-05-19 0.821 582,195 +21,563 0.04% 477,900
2009-05-18 2009-05-14 0.779 560,632 -21,563 0.04% 436,800
2009-05-15 2009-05-13 0.793 582,195 +215,628 0.04% 461,700
2009-05-14 2009-05-12 0.821 366,567 +115,001 0.03% 300,900
2009-05-12 2009-05-08 0.751 251,566 -71,876 0.02% 189,000
2009-03-27 2009-03-25 0.466 323,442 -35,938 0.02% 150,750
2009-03-11 2009-03-09 0.431 359,380 +35,938 0.03% 155,000
2009-02-26 2009-02-24 0.501 323,442 -7,187 0.02% 162,000
2009-02-20 2009-02-18 0.522 330,629 +28,750 0.02% 172,500
2009-02-19 2009-02-17 0.494 301,879 -64,688 0.02% 149,100
2009-02-18 2009-02-16 0.522 366,567 +28,750 0.03% 191,250
2008-12-22 2008-12-18 0.563 337,817 +7,188 0.03% 190,350
2008-11-20 2008-11-18 0.487 330,629 +100,626 0.02% 161,000
2008-10-30 2008-10-28 0.313 230,003 -21,563 0.02% 72,000
2008-09-19 2008-09-17 0.663 251,566 +6,212 0.02% 166,870
2008-08-08 2008-08-05 0.785 245,354 +28,040 0.02% 192,500
2008-07-25 2008-07-23 0.856 217,314 -7,010 0.02% 186,000
2008-07-15 2008-07-11 0.884 224,324 +42,061 0.02% 198,400
2008-07-08 2008-07-04 0.856 182,263 +7,010 0.01% 156,000
2008-07-02 2008-06-27 0.813 175,253 -35,051 0.01% 142,500
2008-06-25 2008-06-23 0.770 210,304 -126,182 0.02% 162,000
2008-06-11 2008-06-06 0.884 336,486 +39,257 0.03% 297,600
2008-06-02 2008-05-29 0.942 297,229 +4,573 0.02% 279,906
2008-05-19 2008-05-15 1.029 292,656 +34,511 0.02% 301,040
2008-05-15 2008-05-13 0.985 258,145 +30,370 0.02% 254,320
2008-04-23 2008-04-21 1.000 227,775 +20,707 0.02% 227,700
2008-04-07 2008-04-02 1.043 207,068 +69,023 0.02% 216,000
2008-03-31 2008-03-27 1.014 138,045 +55,218 0.01% 140,000
2008-03-20 2008-03-18 0.971 82,827 -62,121 0.01% 80,400
2008-02-18 2008-02-14 1.087 144,948 +34,512 0.01% 157,500
2008-01-22 2008-01-18 1.463 110,436 -13,805 0.01% 161,599
2008-01-21 2008-01-17 1.463 124,241 +13,805 0.01% 181,800
2008-01-08 2008-01-04 1.536 110,436 +69,022 0.01% 169,599
2007-12-20 2007-12-18 1.536 41,414 +27,609 0.00% 63,601
2007-12-19 2007-12-17 1.550 13,805 -69,022 0.00% 21,401
2007-12-11 2007-12-07 1.898 82,827 +6,902 0.01% 157,199
2007-11-07 2007-11-05 1.927 75,925 +69,023 0.01% 146,300
2007-11-05 2007-11-01 2.101 6,902 +6,902 0.00% 14,499
2007-11-01 2007-10-30 1.695 0 -34,511
2007-10-15 2007-10-11 1.637 34,511 -8,283 0.00% 56,499
2007-09-11 2007-09-07 1.376 42,794 -34,511 0.00% 58,900
2007-09-10 2007-09-06 1.376 77,305 +13,804 0.01% 106,399
2007-09-07 2007-09-05 1.391 63,501 +8,283 0.01% 88,320
2007-09-05 2007-09-03 1.463 55,218 +20,707 0.01% 80,800
2007-09-04 2007-08-31 1.463 34,511 -8,283 0.00% 50,499
2007-08-10 2007-08-08 1.376 42,794 +8,283 0.00% 58,900
2007-08-02 2007-07-31 1.724 34,511 -24,849 0.00% 59,499
2007-08-01 2007-07-30 1.739 59,360 +17,946 0.01% 103,201
2007-07-26 2007-07-24 1.623 41,414 +13,805 0.00% 67,201
2007-07-24 2007-07-20 1.391 27,609 -20,707 0.00% 38,400
2007-07-23 2007-07-19 1.434 48,316 +20,707 0.01% 69,300
2007-06-26 2007-06-22 1.492 27,609 0.00% 41,200

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