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 0.940 223,800 +0 0.00% 210,372
2025-10-13 2025-10-09 0.930 223,800 +0 0.00% 208,134
2025-10-10 2025-10-08 0.920 223,800 +0 0.00% 205,896
2025-10-09 2025-10-06 0.910 223,800 +0 0.00% 203,658
2025-10-08 2025-10-03 0.930 223,800 +0 0.00% 208,134
2025-10-06 2025-10-02 0.920 223,800 -50,000 0.00% 205,896
2025-07-02 2025-06-27 0.777 273,800 +9,554 0.01% 212,774
2025-06-27 2025-06-25 0.746 264,246 +96,510 0.01% 197,136
2024-07-03 2024-06-28 0.654 167,736 +5,666 0.00% 109,724
2023-06-20 2023-06-16 0.761 162,070 +4,488 0.00% 123,338
2022-07-05 2022-06-30 0.831 157,582 +7,020 0.00% 130,971
2021-06-22 2021-06-18 0.956 150,562 +6,938 0.00% 143,934
2021-05-03 2021-04-29 1.004 143,624 +3,801 0.00% 144,254
2021-04-19 2021-04-15 1.016 139,823 +3,801 0.00% 142,128
2021-02-24 2021-02-22 1.016 136,022 +49,583 0.00% 138,264
2021-02-09 2021-02-05 0.956 86,439 -16,528 0.00% 82,634
2021-01-20 2021-01-18 1.016 102,967 +16,528 0.00% 104,664
2020-12-16 2020-12-14 0.895 86,439 -8,264 0.00% 77,404
2020-12-15 2020-12-11 0.895 94,703 -8,264 0.00% 84,804
2020-12-09 2020-12-07 1.016 102,967 +16,528 0.00% 104,664
2020-09-17 2020-09-15 0.835 86,439 -8,264 0.00% 72,174
2020-09-15 2020-09-11 0.871 94,703 -14,875 0.00% 82,512
2020-09-14 2020-09-10 0.871 109,578 +11,570 0.00% 95,472
2020-09-11 2020-09-09 0.932 98,008 +11,569 0.00% 91,322
2020-09-09 2020-09-07 0.835 86,439 -8,264 0.00% 72,174
2020-09-02 2020-08-31 0.835 94,703 -9,916 0.00% 79,074
2020-08-31 2020-08-27 0.847 104,619 +18,180 0.00% 88,620
2020-08-27 2020-08-25 0.859 86,439 -16,528 0.00% 74,266
2020-08-20 2020-08-18 0.871 102,967 -11,569 0.00% 89,712
2020-08-18 2020-08-14 0.847 114,536 +11,569 0.00% 97,020
2020-08-10 2020-08-06 0.859 102,967 -21,485 0.00% 88,466
2020-08-06 2020-08-04 0.871 124,452 -56,194 0.00% 108,432
2020-08-05 2020-08-03 0.871 180,646 +66,110 0.00% 157,392
2020-08-04 2020-07-31 0.847 114,536 +11,569 0.00% 97,020
2020-07-14 2020-07-10 1.089 102,967 +16,528 0.00% 112,140
2020-07-06 2020-07-02 0.898 86,439 +2,548 0.00% 77,599
2020-06-01 2020-05-28 0.810 83,891 -47,961 0.00% 67,990
2019-10-18 2019-10-16 1.259 131,852 -16,041 0.00% 166,044
2019-10-17 2019-10-15 1.259 147,893 -32,080 0.00% 186,245
2019-07-03 2019-06-28 1.312 179,973 +3,779 0.00% 236,089
2019-02-22 2019-02-20 1.363 176,194 +78,518 0.00% 240,108
2018-07-24 2018-07-20 1.414 97,676 -7,852 0.00% 138,084
2018-07-04 2018-06-29 1.527 105,528 +2,525 0.00% 161,102
2018-03-23 2018-03-21 1.775 103,003 -15,328 0.00% 182,783
2017-11-14 2017-11-10 1.944 118,331 -15,328 0.00% 230,055
2017-10-17 2017-10-13 1.814 133,659 -7,664 0.00% 242,416
2017-09-21 2017-09-19 1.814 141,323 -22,992 0.00% 256,316
2017-09-12 2017-09-08 1.827 164,315 +7,664 0.00% 300,160
2017-08-08 2017-08-04 1.892 156,651 -21,459 0.00% 296,380
2017-08-07 2017-08-03 1.866 178,110 +7,664 0.00% 332,332
2017-08-03 2017-08-01 1.866 170,446 -17,627 0.00% 318,032
2017-07-17 2017-07-13 1.853 188,073 -3,526 0.00% 348,468
2017-07-03 2017-06-29 1.941 191,599 +2,266 0.00% 371,899
2017-06-21 2017-06-19 1.967 189,333 +45,440 0.00% 372,500
2017-06-20 2017-06-16 1.967 143,893 +51,499 0.00% 283,100
2017-06-16 2017-06-14 2.073 92,394 +7,573 0.00% 191,539
2017-02-10 2017-02-08 1.822 84,821 -17,419 0.00% 154,560
2016-11-08 2016-11-04 1.809 102,240 +15,147 0.00% 184,950
2016-10-11 2016-10-06 1.835 87,093 -10,603 0.00% 159,850
2016-09-09 2016-09-07 1.941 97,696 +10,603 0.00% 189,630
2016-08-15 2016-08-11 2.165 87,093 +49,226 0.00% 188,600
2016-08-12 2016-08-10 2.099 37,867 -9,088 0.00% 79,501
2016-08-10 2016-08-08 2.086 46,955 +9,088 0.00% 97,961
2016-07-25 2016-07-21 11.240 37,867 +21,808 0.00% 425,627
2016-07-05 2016-06-30 10.866 16,059 -6,423 0.00% 174,504
2016-07-04 2016-06-29 10.804 22,482 -6,424 0.00% 242,899
2016-06-30 2016-06-28 10.462 28,906 +12,847 0.00% 302,405
2016-04-01 2016-03-30 11.427 16,059 -32,117 0.00% 183,504
2016-03-04 2016-03-02 9.029 48,176 +32,117 0.01% 435,001
2015-12-07 2015-12-03 11.520 16,059 -32,117 0.00% 185,004
2015-07-13 2015-07-09 8.126 48,176 -12,847 0.01% 391,501
2015-07-10 2015-07-08 6.794 61,023 -1,927 0.02% 414,574
2015-07-09 2015-07-07 7.559 62,950 +4,007 0.02% 475,854
2015-07-08 2015-07-06 8.931 58,943 +3,763 0.02% 526,404
2015-07-07 2015-07-03 9.824 55,180 +2,508 0.02% 542,078
2015-07-06 2015-07-02 10.589 52,672 +3,135 0.02% 557,760
2015-07-03 2015-06-30 11.163 49,537 -4,389 0.01% 553,002
2015-07-02 2015-06-29 10.908 53,926 +6,897 0.02% 588,239
2015-06-24 2015-06-22 11.929 47,029 -5,643 0.01% 561,005
2015-06-23 2015-06-19 11.642 52,672 +5,643 0.02% 613,200
2015-06-22 2015-06-18 11.961 47,029 -6,270 0.01% 562,505
2015-06-19 2015-06-17 11.961 53,299 -8,779 0.02% 637,499
2015-06-18 2015-06-16 11.578 62,078 +8,779 0.02% 718,743
2015-06-17 2015-06-15 12.184 53,299 +6,270 0.02% 649,399
2015-06-04 2015-06-02 13.460 47,029 -1,254 0.01% 633,005
2015-05-27 2015-05-22 12.344 48,283 -2,508 0.01% 595,984
2015-05-14 2015-05-12 12.344 50,791 +1,254 0.02% 626,941
2015-04-27 2015-04-23 14.321 49,537 -3,135 0.01% 709,423
2015-04-17 2015-04-15 13.619 52,672 -3,135 0.02% 717,360
2015-04-16 2015-04-14 14.512 55,807 -627 0.02% 809,896
2015-04-15 2015-04-13 15.278 56,434 -3,136 0.02% 862,195
2015-04-13 2015-04-09 13.715 59,570 +5,644 0.02% 817,006
2015-04-10 2015-04-08 13.173 53,926 +15,676 0.02% 710,358
2015-04-09 2015-04-02 11.291 38,250 +9,406 0.01% 431,881
2015-03-19 2015-03-17 8.931 28,844 -627 0.01% 257,598
2015-03-16 2015-03-12 8.771 29,471 -3,135 0.01% 258,498
2015-03-05 2015-03-03 8.963 32,606 -12,541 0.01% 292,236
2015-03-02 2015-02-26 9.058 45,147 -42,640 0.01% 408,956
2015-02-13 2015-02-11 8.229 87,787 -5,016 0.03% 722,402
2015-02-09 2015-02-05 8.197 92,803 +11,287 0.03% 760,719
2015-01-29 2015-01-27 8.771 81,516 +31,352 0.02% 714,998
2015-01-28 2015-01-26 9.026 50,164 -27,590 0.02% 452,801
2015-01-22 2015-01-20 8.644 77,754 -13,795 0.02% 672,080
2015-01-21 2015-01-19 8.133 91,549 +10,033 0.03% 744,600
2015-01-16 2015-01-14 8.867 81,516 +31,352 0.02% 722,798
2015-01-12 2015-01-08 9.409 50,164 -37,623 0.02% 472,002
2015-01-07 2015-01-05 8.707 87,787 -6,270 0.03% 764,403
2015-01-06 2015-01-02 8.357 94,057 -15,676 0.03% 785,998
2015-01-05 2014-12-31 8.133 109,733 +9,405 0.03% 892,497
2015-01-02 2014-12-29 8.357 100,328 +12,541 0.03% 838,403
2014-12-30 2014-12-24 8.516 87,787 -12,541 0.03% 747,602
2014-12-29 2014-12-22 8.389 100,328 +12,541 0.03% 841,603
2014-12-23 2014-12-19 8.516 87,787 -25,082 0.03% 747,602
2014-12-18 2014-12-16 8.771 112,869 +12,541 0.03% 990,003
2014-12-15 2014-12-11 9.154 100,328 -12,541 0.03% 918,403
2014-12-11 2014-12-09 8.739 112,869 +18,812 0.03% 986,403
2014-12-02 2014-11-28 9.186 94,057 +15,676 0.03% 863,998
2014-12-01 2014-11-27 9.250 78,381 +21,947 0.02% 725,000
2014-11-28 2014-11-26 9.441 56,434 +3,135 0.02% 532,797
2014-11-13 2014-11-11 11.036 53,299 +8,779 0.02% 588,199
2014-11-12 2014-11-10 11.068 44,520 -4,390 0.01% 492,736
2014-09-29 2014-09-25 8.612 48,910 -3,762 0.01% 421,202
2014-09-11 2014-09-08 8.739 52,672 -5,016 0.02% 460,320
2014-09-04 2014-09-02 8.261 57,688 -2,509 0.02% 476,557
2014-09-03 2014-09-01 7.814 60,197 -18,811 0.02% 470,403
2014-08-29 2014-08-27 7.623 79,008 +18,811 0.02% 602,280
2014-07-31 2014-07-29 7.879 60,197 +1,953 0.02% 474,265
2014-07-24 2014-07-22 7.285 58,244 -4,854 0.02% 424,318
2014-07-23 2014-07-21 7.186 63,098 +4,854 0.02% 453,440
2014-07-22 2014-07-18 7.384 58,244 -9,101 0.02% 430,078
2014-07-21 2014-07-17 7.318 67,345 +3,034 0.02% 492,840
2014-07-18 2014-07-16 7.351 64,311 +12,134 0.02% 472,757
2014-07-17 2014-07-15 7.450 52,177 -6,067 0.02% 388,719
2014-07-16 2014-07-14 7.384 58,244 +8,494 0.02% 430,078
2014-07-15 2014-07-11 7.120 49,750 +9,100 0.02% 354,238
2014-06-16 2014-06-12 5.934 40,650 -9,100 0.01% 241,202
2014-06-12 2014-06-10 5.769 49,750 +9,100 0.02% 286,998
2014-04-14 2014-04-10 6.626 40,650 -50,963 0.01% 269,342
2014-03-20 2014-03-18 5.505 91,613 +15,167 0.03% 504,338
2014-03-03 2014-02-27 5.835 76,446 +3,034 0.02% 446,042
2014-02-11 2014-02-07 5.736 73,412 +8,494 0.02% 421,080
2013-07-04 2013-07-02 5.269 64,918 +2,772 0.02% 342,026
2013-02-01 2013-01-30 6.680 62,146 -580 0.02% 415,162
2013-01-21 2013-01-17 6.439 62,726 +8,712 0.02% 403,917
2013-01-11 2013-01-09 6.577 54,014 +14,520 0.02% 355,257
2012-10-10 2012-10-08 5.337 39,494 -9,874 0.01% 210,798
2012-10-09 2012-10-05 5.337 49,368 +9,874 0.02% 263,500
2012-07-04 2012-06-29 6.188 39,494 +1,694 0.01% 244,402
2012-04-27 2012-04-25 6.728 37,800 -556 0.01% 254,318
2012-03-15 2012-03-13 7.771 38,356 -5,559 0.01% 298,079
2012-03-12 2012-03-08 7.520 43,915 -1,112 0.01% 330,220
2012-03-06 2012-03-02 7.735 45,027 +5,559 0.02% 348,302
2012-02-23 2012-02-21 8.275 39,468 +22,236 0.01% 326,601
2012-02-21 2012-02-17 8.203 17,232 -2,780 0.01% 141,356
2012-02-17 2012-02-15 7.879 20,012 +2,780 0.01% 157,681
2012-02-13 2012-02-09 8.059 17,232 -5,559 0.01% 138,876
2011-11-07 2011-11-03 7.340 22,791 -2,780 0.01% 167,278
2011-11-01 2011-10-28 7.376 25,571 +2,780 0.01% 188,602
2011-10-10 2011-10-06 6.008 22,791 -2,780 0.01% 136,938
2011-05-23 2011-05-19 10.835 25,571 +522 0.01% 277,059
2011-04-18 2011-04-14 11.533 25,049 -544 0.01% 288,883
2011-02-07 2011-01-31 11.716 25,593 +1,633 0.01% 299,857
2011-01-24 2011-01-20 12.524 23,960 -5,445 0.01% 300,084
2010-12-13 2010-12-09 12.524 29,405 -1,634 0.01% 368,279
2010-12-08 2010-12-06 12.635 31,039 +1,634 0.01% 392,164
2010-11-10 2010-11-08 13.663 29,405 +2,723 0.01% 401,759
2010-08-17 2010-08-13 11.827 26,682 +2,722 0.01% 315,556
2010-07-26 2010-07-22 11.349 23,960 +5,446 0.01% 271,924
2010-07-09 2010-07-07 11.790 18,514 -1,089 0.01% 218,277
2010-05-17 2010-05-13 14.285 19,603 +1,559 0.01% 280,027
2010-05-04 2010-04-30 14.405 18,044 +5,012 0.01% 259,917
2010-04-28 2010-04-26 14.844 13,032 -1,504 0.00% 193,441
2010-04-27 2010-04-23 14.764 14,536 -5,012 0.01% 214,605
2010-04-14 2010-04-12 14.644 19,548 +1,504 0.01% 286,261
2010-03-31 2010-03-29 14.764 18,044 -2,506 0.01% 266,397
2010-02-04 2010-02-02 13.048 20,550 -2,507 0.01% 268,135
2010-01-22 2010-01-20 13.966 23,057 -5,012 0.01% 322,007
2010-01-21 2010-01-19 13.846 28,069 -501 0.01% 388,643
2010-01-20 2010-01-18 14.245 28,570 -501 0.01% 406,980
2010-01-14 2010-01-12 13.447 29,071 +5,012 0.01% 390,917
2010-01-11 2010-01-07 12.330 24,059 -2,506 0.01% 296,640
2009-12-28 2009-12-22 11.731 26,565 +2,506 0.01% 311,639
2009-11-02 2009-10-29 11.651 24,059 -2,506 0.01% 280,320
2009-10-30 2009-10-28 12.170 26,565 +2,005 0.01% 323,299
2009-10-13 2009-10-09 12.210 24,560 +501 0.01% 299,878
2009-09-22 2009-09-18 13.607 24,059 +2,506 0.01% 327,360
2009-08-03 2009-07-30 13.367 21,553 -12,531 0.01% 288,102
2009-07-31 2009-07-29 13.407 34,084 +5,013 0.01% 456,966
2009-07-22 2009-07-20 13.407 29,071 -501 0.01% 389,757
2009-07-09 2009-07-07 13.048 29,572 +7,518 0.01% 385,854
2009-05-18 2009-05-14 11.569 22,054 +755 0.01% 255,138
2009-05-06 2009-05-04 11.569 21,299 -2,420 0.01% 246,404
2009-04-14 2009-04-08 11.527 23,719 -2,420 0.01% 273,420
2009-04-08 2009-04-06 11.941 26,139 +2,420 0.01% 312,117
2009-04-03 2009-04-01 10.412 23,719 +2,420 0.01% 246,960
2009-03-13 2009-03-11 8.925 21,299 -3,872 0.01% 190,083
2009-03-10 2009-03-06 8.883 25,171 +3,872 0.01% 223,599
2008-10-27 2008-10-23 6.859 21,299 +484 0.01% 146,082
2008-10-22 2008-10-20 8.305 20,815 -1,936 0.01% 172,863
2008-05-15 2008-05-13 21.160 22,751 +406 0.01% 481,400
2008-05-13 2008-05-08 20.234 22,345 -1,427 0.01% 452,130
2008-04-29 2008-04-25 19.687 23,772 +1,427 0.01% 468,004
2008-04-21 2008-04-17 18.341 22,345 -476 0.01% 409,831
2008-01-21 2008-01-17 21.917 22,821 -2,377 0.01% 500,161
2007-12-07 2007-12-05 24.735 25,198 -2,377 0.01% 623,277
2007-11-21 2007-11-19 24.693 27,575 +2,377 0.01% 680,913
2007-11-14 2007-11-12 24.609 25,198 -2,377 0.01% 620,097
2007-11-13 2007-11-09 25.661 27,575 +2,377 0.01% 707,592
2007-10-29 2007-10-25 30.372 25,198 +2,377 0.01% 765,316
2007-10-18 2007-10-16 30.793 22,821 +2,377 0.01% 702,722
2007-10-16 2007-10-12 31.634 20,444 +2,377 0.01% 646,728
2007-10-15 2007-10-11 32.391 18,067 +476 0.01% 585,214
2007-10-08 2007-10-04 31.087 17,591 +1,426 0.01% 546,856
2007-10-05 2007-10-03 32.181 16,165 -1,426 0.01% 520,205
2007-10-04 2007-10-02 33.653 17,591 -3,328 0.01% 591,995
2007-10-03 2007-09-28 26.544 20,919 -476 0.01% 555,275
2007-09-27 2007-09-24 26.586 21,395 +2,378 0.01% 568,810
2007-09-21 2007-09-19 26.839 19,017 -2,378 0.01% 510,388
2007-09-18 2007-09-14 26.292 21,395 -7,131 0.01% 562,510
2007-09-14 2007-09-12 26.165 28,526 +7,131 0.01% 746,396
2007-09-13 2007-09-11 25.955 21,395 -7,131 0.01% 555,310
2007-09-12 2007-09-10 25.534 28,526 +7,131 0.01% 728,396
2007-08-29 2007-08-27 24.315 21,395 -2,852 0.01% 520,209
2007-08-23 2007-08-21 21.833 24,247 -476 0.01% 529,375
2007-08-21 2007-08-17 19.182 24,723 +1,902 0.01% 474,246
2007-08-20 2007-08-16 20.907 22,821 +1,426 0.01% 477,121
2007-08-07 2007-08-03 24.062 21,395 -2,377 0.01% 514,809
2007-08-03 2007-08-01 24.988 23,772 +4,279 0.01% 594,005
2007-07-31 2007-07-27 25.240 19,493 +2,377 0.01% 492,003
2007-07-30 2007-07-26 27.680 17,116 -1,426 0.01% 473,768
2007-07-25 2007-07-23 26.502 18,542 -475 0.01% 491,400
2007-07-20 2007-07-18 24.651 19,017 +1,426 0.01% 468,789
2007-07-19 2007-07-17 25.366 17,591 +475 0.01% 446,216
2007-07-17 2007-07-13 26.039 17,116 -1,901 0.01% 445,688
2007-07-11 2007-07-09 26.670 19,017 -13,313 0.01% 507,188
2007-07-10 2007-07-06 25.408 32,330 -35,657 0.01% 821,449
2007-07-05 2007-07-03 25.030 67,987 -48,019 0.03% 1,701,691
2007-06-27 2007-06-25 24.272 116,006 -23,772 0.05% 2,815,750
2007-06-26 2007-06-22 23.936 139,778 0.06% 3,345,714

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