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 0.092 720,000 +0 0.01% 66,240
2025-10-13 2025-10-09 0.094 720,000 +0 0.01% 67,680
2025-10-10 2025-10-08 0.094 720,000 +0 0.01% 67,680
2025-10-09 2025-10-06 0.095 720,000 +0 0.01% 68,400
2025-10-08 2025-10-03 0.094 720,000 +0 0.01% 67,680
2025-10-06 2025-10-02 0.092 720,000 +0 0.01% 66,240
2025-10-03 2025-09-30 0.087 720,000 +0 0.01% 62,640
2025-10-02 2025-09-29 0.088 720,000 +0 0.01% 63,360
2025-09-30 2025-09-26 0.088 720,000 +0 0.01% 63,360
2025-09-29 2025-09-25 0.090 720,000 +0 0.01% 64,800
2025-09-26 2025-09-24 0.091 720,000 +0 0.01% 65,520
2025-09-25 2025-09-23 0.092 720,000 +0 0.01% 66,240
2025-09-24 2025-09-22 0.093 720,000 +0 0.01% 66,960
2025-09-23 2025-09-19 0.097 720,000 +0 0.01% 69,840
2025-09-22 2025-09-18 0.097 720,000 +0 0.01% 69,840
2025-09-19 2025-09-17 0.090 720,000 +0 0.01% 64,800
2025-09-18 2025-09-16 0.089 720,000 +0 0.01% 64,080
2025-09-17 2025-09-15 0.089 720,000 +0 0.01% 64,080
2025-09-16 2025-09-12 0.090 720,000 +0 0.01% 64,800
2025-09-15 2025-09-11 0.091 720,000 +0 0.01% 65,520
2025-09-12 2025-09-10 0.089 720,000 +0 0.01% 64,080
2025-09-11 2025-09-09 0.089 720,000 +0 0.01% 64,080
2025-09-10 2025-09-08 0.088 720,000 +0 0.01% 63,360
2025-09-09 2025-09-05 0.086 720,000 +0 0.01% 61,920
2025-09-08 2025-09-04 0.085 720,000 +0 0.01% 61,200
2025-09-05 2025-09-03 0.086 720,000 +0 0.01% 61,920
2025-09-04 2025-09-02 0.085 720,000 +0 0.01% 61,200
2025-09-03 2025-09-01 0.085 720,000 +0 0.01% 61,200
2025-09-02 2025-08-29 0.087 720,000 +0 0.01% 62,640
2025-09-01 2025-08-28 0.087 720,000 +0 0.01% 62,640
2025-08-29 2025-08-27 0.086 720,000 +0 0.01% 61,920
2025-08-28 2025-08-26 0.087 720,000 +0 0.01% 62,640
2025-08-27 2025-08-25 0.088 720,000 +0 0.01% 63,360
2025-08-26 2025-08-22 0.087 720,000 +0 0.01% 62,640
2025-08-25 2025-08-21 0.086 720,000 +0 0.01% 61,920
2025-08-22 2025-08-20 0.087 720,000 +0 0.01% 62,640
2025-08-21 2025-08-19 0.088 720,000 +0 0.01% 63,360
2025-08-20 2025-08-18 0.089 720,000 +0 0.01% 64,080
2025-08-19 2025-08-15 0.089 720,000 +0 0.01% 64,080
2025-08-18 2025-08-14 0.085 720,000 +0 0.01% 61,200
2025-08-15 2025-08-13 0.087 720,000 +0 0.01% 62,640
2025-08-14 2025-08-12 0.087 720,000 +0 0.01% 62,640
2025-08-13 2025-08-11 0.089 720,000 +0 0.01% 64,080
2025-08-12 2025-08-08 0.087 720,000 +0 0.01% 62,640
2025-08-11 2025-08-07 0.090 720,000 +0 0.01% 64,800
2025-08-08 2025-08-06 0.088 720,000 +0 0.01% 63,360
2025-08-07 2025-08-05 0.088 720,000 +0 0.01% 63,360
2025-08-06 2025-08-04 0.090 720,000 +0 0.01% 64,800
2025-08-05 2025-08-01 0.090 720,000 +0 0.01% 64,800
2025-08-04 2025-07-31 0.091 720,000 +0 0.01% 65,520
2025-08-01 2025-07-30 0.087 720,000 +0 0.01% 62,640
2025-07-31 2025-07-29 0.086 720,000 +0 0.01% 61,920
2025-07-30 2025-07-28 0.087 720,000 +0 0.01% 62,640
2025-07-29 2025-07-25 0.084 720,000 +0 0.01% 60,480
2025-07-28 2025-07-24 0.079 720,000 +0 0.01% 56,880
2025-07-25 2025-07-23 0.077 720,000 +0 0.01% 55,440
2025-07-24 2025-07-22 0.078 720,000 +0 0.01% 56,160
2025-07-23 2025-07-21 0.076 720,000 +0 0.01% 54,720
2025-07-22 2025-07-18 0.077 720,000 +0 0.01% 55,440
2025-07-21 2025-07-17 0.079 720,000 +0 0.01% 56,880
2025-07-18 2025-07-16 0.076 720,000 +0 0.01% 54,720
2025-07-17 2025-07-15 0.076 720,000 +0 0.01% 54,720
2025-07-16 2025-07-14 0.077 720,000 +0 0.01% 55,440
2025-07-15 2025-07-11 0.077 720,000 +0 0.01% 55,440
2025-07-14 2025-07-10 0.076 720,000 +0 0.01% 54,720
2025-07-11 2025-07-09 0.074 720,000 +0 0.01% 53,280
2025-07-10 2025-07-08 0.076 720,000 +0 0.01% 54,720
2025-07-09 2025-07-07 0.074 720,000 +0 0.01% 53,280
2025-07-08 2025-07-04 0.074 720,000 +0 0.01% 53,280
2025-07-07 2025-07-03 0.074 720,000 +0 0.01% 53,280
2025-07-04 2025-07-02 0.073 720,000 +0 0.01% 52,560
2025-07-03 2025-06-30 0.074 720,000 +0 0.01% 53,280
2025-07-02 2025-06-27 0.074 720,000 +0 0.01% 53,280
2025-06-30 2025-06-26 0.074 720,000 +0 0.01% 53,280
2025-06-27 2025-06-25 0.073 720,000 +0 0.01% 52,560
2025-06-26 2025-06-24 0.072 720,000 +0 0.01% 51,840
2025-06-25 2025-06-23 0.072 720,000 +0 0.01% 51,840
2025-06-24 2025-06-20 0.072 720,000 +0 0.01% 51,840
2025-06-23 2025-06-19 0.071 720,000 +0 0.01% 51,120
2025-06-20 2025-06-18 0.071 720,000 +0 0.01% 51,120
2025-06-19 2025-06-17 0.072 720,000 +0 0.01% 51,840
2025-06-18 2025-06-16 0.072 720,000 +0 0.01% 51,840
2025-06-17 2025-06-13 0.072 720,000 +0 0.01% 51,840
2025-06-16 2025-06-12 0.072 720,000 +0 0.01% 51,840
2025-06-13 2025-06-11 0.073 720,000 +0 0.01% 52,560
2025-06-12 2025-06-10 0.072 720,000 +0 0.01% 51,840
2025-06-11 2025-06-09 0.074 720,000 +0 0.01% 53,280
2025-06-10 2025-06-06 0.074 720,000 +0 0.01% 53,280
2025-06-09 2025-06-05 0.077 720,000 +0 0.01% 55,440
2025-06-06 2025-06-04 0.074 720,000 +0 0.01% 53,280
2025-06-05 2025-06-03 0.077 720,000 +0 0.01% 55,440
2025-06-04 2025-06-02 0.076 720,000 +0 0.01% 54,720
2025-06-03 2025-05-30 0.076 720,000 +0 0.01% 54,720
2025-06-02 2025-05-29 0.077 720,000 +0 0.01% 55,440
2025-05-30 2025-05-28 0.075 720,000 +0 0.01% 54,000
2025-05-29 2025-05-27 0.075 720,000 +0 0.01% 54,000
2025-05-28 2025-05-26 0.074 720,000 +0 0.01% 53,280
2025-05-27 2025-05-23 0.075 720,000 +0 0.01% 54,000
2025-05-26 2025-05-22 0.075 720,000 +0 0.01% 54,000
2025-05-23 2025-05-21 0.076 720,000 +0 0.01% 54,720
2025-05-22 2025-05-20 0.075 720,000 +0 0.01% 54,000
2025-05-21 2025-05-19 0.075 720,000 +0 0.01% 54,000
2025-05-20 2025-05-16 0.075 720,000 +0 0.01% 54,000
2025-05-19 2025-05-15 0.076 720,000 +0 0.01% 54,720
2025-05-16 2025-05-14 0.077 720,000 +0 0.01% 55,440
2025-05-15 2025-05-13 0.075 720,000 +0 0.01% 54,000
2025-05-14 2025-05-12 0.076 720,000 +0 0.01% 54,720
2025-05-13 2025-05-09 0.077 720,000 +0 0.01% 55,440
2025-05-12 2025-05-08 0.076 720,000 +0 0.01% 54,720
2025-05-09 2025-05-07 0.076 720,000 +0 0.01% 54,720
2025-05-08 2025-05-06 0.075 720,000 +0 0.01% 54,000
2025-05-07 2025-05-02 0.076 720,000 +0 0.01% 54,720
2025-05-06 2025-04-30 0.076 720,000 +0 0.01% 54,720
2025-05-02 2025-04-29 0.074 720,000 +0 0.01% 53,280
2025-04-30 2025-04-28 0.075 720,000 +0 0.01% 54,000
2025-04-29 2025-04-25 0.074 720,000 +0 0.01% 53,280
2025-04-28 2025-04-24 0.075 720,000 +0 0.01% 54,000
2025-04-25 2025-04-23 0.076 720,000 +0 0.01% 54,720
2025-04-24 2025-04-22 0.075 720,000 +0 0.01% 54,000
2025-04-23 2025-04-17 0.075 720,000 +0 0.01% 54,000
2025-04-22 2025-04-16 0.073 720,000 +0 0.01% 52,560
2025-04-17 2025-04-15 0.072 720,000 +0 0.01% 51,840
2025-04-16 2025-04-14 0.070 720,000 +0 0.01% 50,400
2025-04-15 2025-04-11 0.073 720,000 +0 0.01% 52,560
2025-04-14 2025-04-10 0.078 720,000 +0 0.01% 56,160
2025-04-11 2025-04-09 0.077 720,000 +0 0.01% 55,440
2025-04-10 2025-04-08 0.076 720,000 +0 0.01% 54,720
2025-04-09 2025-04-07 0.076 720,000 +0 0.01% 54,720
2025-04-08 2025-04-03 0.078 720,000 +0 0.01% 56,160
2025-04-07 2025-04-02 0.079 720,000 +0 0.01% 56,880
2025-04-03 2025-04-01 0.078 720,000 +0 0.01% 56,160
2025-04-02 2025-03-31 0.079 720,000 +0 0.01% 56,880
2025-04-01 2025-03-28 0.079 720,000 +0 0.01% 56,880
2025-03-31 2025-03-27 0.079 720,000 +0 0.01% 56,880
2025-03-28 2025-03-26 0.076 720,000 +0 0.01% 54,720
2025-03-27 2025-03-25 0.078 720,000 +0 0.01% 56,160
2025-03-26 2025-03-24 0.079 720,000 +0 0.01% 56,880
2025-03-25 2025-03-21 0.082 720,000 +0 0.01% 59,040
2025-03-24 2025-03-20 0.081 720,000 +0 0.01% 58,320
2025-03-21 2025-03-19 0.081 720,000 +0 0.01% 58,320
2025-03-20 2025-03-18 0.081 720,000 +0 0.01% 58,320
2025-03-19 2025-03-17 0.081 720,000 +0 0.01% 58,320
2025-03-18 2025-03-14 0.081 720,000 +0 0.01% 58,320
2025-03-17 2025-03-13 0.079 720,000 +0 0.01% 56,880
2025-03-14 2025-03-12 0.080 720,000 +0 0.01% 57,600
2025-03-13 2025-03-11 0.082 720,000 +0 0.01% 59,040
2025-03-12 2025-03-10 0.081 720,000 +0 0.01% 58,320
2025-03-11 2025-03-07 0.082 720,000 +0 0.01% 59,040
2025-03-10 2025-03-06 0.083 720,000 +0 0.01% 59,760
2025-03-07 2025-03-05 0.085 720,000 +0 0.01% 61,200
2025-03-06 2025-03-04 0.086 720,000 +0 0.01% 61,920
2025-03-05 2025-03-03 0.085 720,000 +0 0.01% 61,200
2025-03-04 2025-02-28 0.084 720,000 +0 0.01% 60,480
2025-03-03 2025-02-27 0.088 720,000 +0 0.01% 63,360
2025-02-28 2025-02-26 0.087 720,000 +0 0.01% 62,640
2025-02-27 2025-02-25 0.086 720,000 +0 0.01% 61,920
2025-02-26 2025-02-24 0.090 720,000 +0 0.01% 64,800
2025-02-25 2025-02-21 0.090 720,000 +0 0.01% 64,800
2025-02-24 2025-02-20 0.090 720,000 +0 0.01% 64,800
2025-02-21 2025-02-19 0.090 720,000 +0 0.01% 64,800
2025-02-20 2025-02-18 0.091 720,000 +0 0.01% 65,520
2025-02-19 2025-02-17 0.093 720,000 +0 0.01% 66,960
2025-02-18 2025-02-14 0.092 720,000 +0 0.01% 66,240
2025-02-17 2025-02-13 0.092 720,000 +0 0.01% 66,240
2025-02-14 2025-02-12 0.094 720,000 +0 0.01% 67,680
2025-02-13 2025-02-11 0.095 720,000 +0 0.01% 68,400
2025-02-12 2025-02-10 0.095 720,000 +0 0.01% 68,400
2025-02-11 2025-02-07 0.091 720,000 +0 0.01% 65,520
2025-02-10 2025-02-06 0.093 720,000 +0 0.01% 66,960
2025-02-07 2025-02-05 0.097 720,000 +0 0.01% 69,840
2025-02-06 2025-02-04 0.095 720,000 +0 0.01% 68,400
2025-02-05 2025-02-03 0.098 720,000 +0 0.01% 70,560
2025-02-04 2025-01-28 0.099 720,000 +0 0.01% 71,280
2025-02-03 2025-01-24 0.096 720,000 +0 0.01% 69,120
2025-01-27 2025-01-23 0.095 720,000 +0 0.01% 68,400
2025-01-24 2025-01-22 0.100 720,000 +0 0.01% 72,000
2025-01-23 2025-01-21 0.100 720,000 +0 0.01% 72,000
2025-01-22 2025-01-20 0.098 720,000 +0 0.01% 70,560
2025-01-21 2025-01-17 0.096 720,000 +0 0.01% 69,120
2025-01-20 2025-01-16 0.098 720,000 +0 0.01% 70,560
2025-01-17 2025-01-15 0.095 720,000 +0 0.01% 68,400
2025-01-16 2025-01-14 0.093 720,000 +0 0.01% 66,960
2025-01-15 2025-01-13 0.091 720,000 +0 0.01% 65,520
2025-01-14 2025-01-10 0.092 720,000 +0 0.01% 66,240
2025-01-13 2025-01-09 0.092 720,000 +0 0.01% 66,240
2025-01-10 2025-01-08 0.094 720,000 +0 0.01% 67,680
2025-01-09 2025-01-07 0.093 720,000 +0 0.01% 66,960
2025-01-08 2025-01-06 0.099 720,000 +0 0.01% 71,280
2025-01-07 2025-01-03 0.095 720,000 +0 0.01% 68,400
2025-01-06 2025-01-02 0.101 720,000 -390,000 0.01% 72,720
2024-10-08 2024-10-04 0.085 1,110,000 +390,000 0.01% 94,350
2024-04-03 2024-03-28 0.083 720,000 +300,000 0.01% 59,760
2023-09-14 2023-09-12 0.132 420,000 -500,000 0.00% 55,440
2023-07-07 2023-07-05 0.143 920,000 +68,148 0.01% 131,155
2023-04-04 2023-03-31 0.149 851,852 +240,741 0.01% 126,960
2022-09-26 2022-09-22 0.174 611,111 +185,185 0.00% 106,260
2022-07-04 2022-06-29 0.205 425,926 +277,778 0.00% 87,400
2022-03-10 2022-03-08 0.164 148,148 -74,074 0.00% 24,320
2022-02-07 2022-01-31 0.178 222,222 +74,074 0.00% 39,600
2021-11-09 2021-11-05 0.190 148,148 -518,519 0.00% 28,160
2021-11-04 2021-11-02 0.194 666,667 +462,963 0.01% 129,600
2021-11-03 2021-11-01 0.198 203,704 +55,556 0.00% 40,260
2021-09-28 2021-09-24 0.218 148,148 -129,630 0.00% 32,320
2021-09-27 2021-09-23 0.222 277,778 +92,593 0.00% 61,800
2021-08-30 2021-08-26 0.210 185,185 +37,037 0.00% 38,800
2021-05-03 2021-04-29 0.154 148,148 +148,148 0.00% 22,880
2019-08-27 2019-08-23 0.214 0 -9,259
2018-08-02 2018-07-31 0.240 9,259 -92,593 0.00% 2,220
2017-10-16 2017-10-12 0.400 101,852 +92,593 0.00% 40,700
2016-10-03 2016-09-29 0.324 9,259 -55,556 0.00% 3,000
2015-07-03 2015-06-30 0.626 64,815 +27,778 0.00% 40,600
2015-06-01 2015-05-28 0.902 37,037 +6,441 0.00% 33,410
2014-02-06 2014-02-04 0.915 30,596 -15,298 0.00% 28,000
2014-01-28 2014-01-24 0.902 45,894 -15,298 0.00% 41,400
2014-01-21 2014-01-17 1.020 61,192 +30,596 0.00% 62,400
2013-11-28 2013-11-26 1.033 30,596 +22,947 0.00% 31,600
2013-11-01 2013-10-30 0.680 7,649 -122,383 0.00% 5,200
2013-10-08 2013-10-04 0.536 130,032 -122,383 0.00% 69,700
2013-10-03 2013-09-30 0.451 252,415 +45,893 0.01% 113,850
2013-08-22 2013-08-20 0.458 206,522 -76,489 0.01% 94,500
2013-07-30 2013-07-26 0.458 283,011 +76,489 0.01% 129,500
2013-07-29 2013-07-25 0.451 206,522 -152,979 0.01% 93,150
2013-07-26 2013-07-24 0.425 359,501 +76,490 0.01% 152,750
2013-06-11 2013-06-07 0.360 283,011 +152,979 0.02% 101,750
2013-06-04 2013-05-31 0.586 130,032 +28,483 0.01% 76,189
2013-02-18 2013-02-14 0.519 101,549 -41,814 0.01% 52,700
2011-11-18 2011-11-16 0.703 143,363 +47,788 0.02% 100,800
2011-11-17 2011-11-15 0.720 95,575 +47,787 0.01% 68,800
2010-08-17 2010-08-13 0.887 47,788 +5,974 0.01% 42,400
2010-08-04 2010-08-02 1.071 41,814 -5,974 0.01% 44,800
2010-05-27 2010-05-25 2.026 47,788 +16,726 0.01% 96,801
2010-03-08 2010-03-04 3.616 31,062 -11,947 0.01% 112,320
2010-01-22 2010-01-20 3.415 43,009 -15,531 0.01% 146,880
2010-01-15 2010-01-13 3.700 58,540 -5,973 0.01% 216,580
2010-01-12 2010-01-08 3.599 64,513 +5,973 0.02% 232,198
2010-01-11 2010-01-07 3.599 58,540 +5,973 0.01% 210,700
2009-12-28 2009-12-22 3.482 52,567 +27,478 0.02% 183,042
2009-12-08 2009-12-04 3.968 25,089 +19,116 0.01% 99,542
2009-11-12 2009-11-10 3.901 5,973 -29,868 0.00% 23,298
2009-11-11 2009-11-09 3.901 35,841 +35,841 0.01% 139,801
2009-01-30 2009-01-23 0.516 0 -59,092
2009-01-29 2009-01-22 0.448 59,092 -118,185 0.04% 26,500
2009-01-21 2009-01-19 0.618 177,277 -59,092 0.11% 109,500
2009-01-20 2009-01-16 0.601 236,369 +59,092 0.14% 142,000
2009-01-12 2009-01-08 0.846 177,277 -82,729 0.11% 150,000
2009-01-09 2009-01-07 0.778 260,006 +177,277 0.16% 202,400
2008-12-23 2008-12-19 0.812 82,729 +82,729 0.05% 67,200
2008-12-22 2008-12-18 0.736 0 -35,455
2008-12-19 2008-12-17 0.660 35,455 -41,365 0.02% 23,400
2008-12-15 2008-12-11 0.465 76,820 +76,820 0.05% 35,750
2007-06-26 2007-06-22 7.553 0

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