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 0.400 231,720 +0 0.04% 92,688
2025-10-13 2025-10-09 0.400 231,720 +0 0.04% 92,688
2025-10-10 2025-10-08 0.400 231,720 +0 0.04% 92,688
2025-10-09 2025-10-06 0.400 231,720 +0 0.04% 92,688
2025-10-08 2025-10-03 0.400 231,720 +0 0.04% 92,688
2025-10-06 2025-10-02 0.400 231,720 +0 0.04% 92,688
2025-10-03 2025-09-30 0.400 231,720 +0 0.04% 92,688
2025-10-02 2025-09-29 0.415 231,720 +0 0.04% 96,164
2025-09-30 2025-09-26 0.395 231,720 +0 0.04% 91,529
2025-09-29 2025-09-25 0.410 231,720 +0 0.04% 95,005
2025-09-26 2025-09-24 0.410 231,720 +0 0.04% 95,005
2025-09-25 2025-09-23 0.410 231,720 +0 0.04% 95,005
2025-09-24 2025-09-22 0.415 231,720 +0 0.04% 96,164
2025-09-23 2025-09-19 0.430 231,720 +0 0.04% 99,640
2025-09-22 2025-09-18 0.425 231,720 +0 0.04% 98,481
2025-09-19 2025-09-17 0.435 231,720 +0 0.04% 100,798
2025-09-18 2025-09-16 0.440 231,720 +0 0.04% 101,957
2025-09-17 2025-09-15 0.445 231,720 +0 0.04% 103,115
2025-09-16 2025-09-12 0.445 231,720 +0 0.04% 103,115
2025-09-15 2025-09-11 0.410 231,720 +0 0.04% 95,005
2025-09-12 2025-09-10 0.430 231,720 +0 0.04% 99,640
2025-09-11 2025-09-09 0.415 231,720 +0 0.04% 96,164
2025-09-10 2025-09-08 0.415 231,720 +0 0.04% 96,164
2025-09-09 2025-09-05 0.425 231,720 +0 0.04% 98,481
2025-09-08 2025-09-04 0.435 231,720 +0 0.04% 100,798
2025-09-05 2025-09-03 0.430 231,720 +0 0.04% 99,640
2025-09-04 2025-09-02 0.480 231,720 +0 0.04% 111,226
2025-09-03 2025-09-01 0.410 231,720 +0 0.04% 95,005
2025-09-02 2025-08-29 0.495 231,720 +0 0.04% 114,701
2025-09-01 2025-08-28 0.570 231,720 +0 0.04% 132,080
2025-08-29 2025-08-27 0.560 231,720 +0 0.04% 129,763
2025-08-28 2025-08-26 0.590 231,720 +0 0.04% 136,715
2025-08-27 2025-08-25 0.610 231,720 +0 0.04% 141,349
2025-08-26 2025-08-22 0.610 231,720 +0 0.04% 141,349
2025-08-25 2025-08-21 0.610 231,720 +0 0.04% 141,349
2025-08-22 2025-08-20 0.620 231,720 +0 0.04% 143,666
2025-08-21 2025-08-19 0.630 231,720 +0 0.04% 145,984
2025-08-20 2025-08-18 0.640 231,720 +0 0.04% 148,301
2025-08-19 2025-08-15 0.660 231,720 +0 0.04% 152,935
2025-08-18 2025-08-14 0.660 231,720 +0 0.04% 152,935
2025-08-15 2025-08-13 0.630 231,720 +0 0.04% 145,984
2025-08-14 2025-08-12 0.620 231,720 +0 0.04% 143,666
2025-08-13 2025-08-11 0.630 231,720 +0 0.04% 145,984
2025-08-12 2025-08-08 0.630 231,720 +0 0.04% 145,984
2025-08-11 2025-08-07 0.640 231,720 +0 0.04% 148,301
2025-08-08 2025-08-06 0.640 231,720 +0 0.04% 148,301
2025-08-07 2025-08-05 0.640 231,720 +0 0.04% 148,301
2025-08-06 2025-08-04 0.650 231,720 +0 0.04% 150,618
2025-08-05 2025-08-01 0.640 231,720 +0 0.04% 148,301
2025-08-04 2025-07-31 0.630 231,720 +100,000 0.04% 145,984
2025-05-23 2025-05-21 0.950 131,720 +60,000 0.02% 125,134
2025-04-25 2025-04-23 2.030 71,720 +30,000 0.01% 145,592
2025-04-15 2025-04-11 2.290 41,720 +30,000 0.01% 95,539
2025-02-19 2025-02-17 3.310 11,720 -20,000 0.00% 38,793
2025-01-23 2025-01-21 2.260 31,720 +20,000 0.01% 71,687
2024-07-22 2024-07-18 4.650 11,720 -2,000 0.00% 54,498
2024-06-07 2024-06-05 4.100 13,720 -2,000 0.00% 56,252
2024-05-08 2024-05-06 5.130 15,720 +2,000 0.00% 80,644
2024-04-18 2024-04-16 8.200 13,720 +2,000 0.00% 112,504
2024-03-12 2024-03-08 8.300 11,720 -860 0.00% 97,276
2023-04-14 2023-04-12 3.630 12,580 -10,000 0.00% 45,665
2023-04-11 2023-04-04 3.000 22,580 -5,000 0.00% 67,740
2022-04-14 2022-04-12 1.910 27,580 -18,000 0.01% 52,678
2022-04-13 2022-04-11 1.790 45,580 -18,000 0.01% 81,588
2022-04-12 2022-04-08 1.750 63,580 -18,000 0.01% 111,265
2022-03-01 2022-02-25 1.800 81,580 -18,000 0.02% 146,844
2022-02-15 2022-02-11 1.600 99,580 -42,000 0.02% 159,328
2021-12-15 2021-12-13 1.380 141,580 -24,000 0.03% 195,380
2021-06-28 2021-06-24 1.480 165,580 +5,000 0.03% 245,058
2021-06-04 2021-06-02 1.720 160,580 +24,000 0.03% 276,198
2021-05-03 2021-04-29 3.260 136,580 +124,220 0.03% 445,251
2021-04-15 2021-04-13 2.000 12,360 -2,000 0.00% 24,720
2021-01-14 2021-01-12 0.790 14,360 +3,000 0.01% 11,344
2020-12-02 2020-11-30 0.732 11,360 +958 0.01% 8,321
2020-12-01 2020-11-27 0.760 10,402 -2,005 0.01% 7,905
2020-11-19 2020-11-17 0.714 12,407 -3,276 0.01% 8,861
2020-06-18 2020-06-16 1.630 15,683 -5,243 0.01% 25,560
2020-06-10 2020-06-08 1.511 20,926 -21,843 0.02% 31,615
2019-11-18 2019-11-14 1.135 42,769 +5,243 0.04% 48,559
2019-07-29 2019-07-25 2.197 37,526 -2,731 0.04% 82,463
2019-07-25 2019-07-23 19.686 40,257 +36,231 0.04% 792,497
2019-07-24 2019-07-22 2.472 4,026 -36,231 0.00% 9,953
2019-04-12 2019-04-10 4.761 40,257 +5,461 0.04% 191,674
2019-04-10 2019-04-08 4.944 34,796 +5,461 0.03% 172,044
2019-04-04 2019-04-02 5.677 29,335 +10,921 0.03% 166,531
2018-04-24 2018-04-20 10.347 18,414 -546 0.02% 190,522
2017-10-16 2017-10-12 8.149 18,960 -3,276 0.02% 154,506
2017-10-13 2017-10-11 7.966 22,236 +546 0.02% 177,131
2017-10-03 2017-09-28 6.043 21,690 +2,184 0.02% 131,075
2017-09-25 2017-09-21 6.501 19,506 -4,587 0.02% 126,807
2017-08-21 2017-08-17 5.860 24,093 +4,587 0.02% 141,185
2017-06-30 2017-06-28 6.867 19,506 -1,529 0.02% 133,951
2017-03-10 2017-03-08 9.522 21,035 +3,277 0.02% 200,306
2017-02-17 2017-02-15 10.438 17,758 +3,276 0.02% 185,360
2017-02-09 2017-02-07 11.537 14,482 +3,277 0.01% 167,077
2016-11-29 2016-11-25 12.086 11,205 +1,092 0.01% 135,426
2016-11-22 2016-11-18 11.995 10,113 +1,638 0.01% 121,302
2016-11-17 2016-11-15 12.910 8,475 -1,638 0.01% 109,415
2016-11-11 2016-11-09 11.628 10,113 +1,638 0.01% 117,598
2016-08-08 2016-08-04 15.566 8,475 -1,420 0.01% 131,919
2016-07-20 2016-07-18 14.650 9,895 +1,420 0.01% 144,962
2016-06-10 2016-06-07 23.348 8,475 -1,092 0.01% 197,878
2016-06-07 2016-06-03 20.968 9,567 +1,092 0.01% 200,599
2016-06-06 2016-06-02 20.785 8,475 -3,429 0.01% 176,150
2016-06-02 2016-05-31 21.700 11,904 -1,114 0.01% 258,321
2016-06-01 2016-05-30 21.883 13,018 -372 0.01% 284,879
2016-05-24 2016-05-20 21.975 13,390 -1,092 0.01% 294,245
2016-05-09 2016-05-05 19.869 14,482 +2,031 0.02% 287,744
2016-04-27 2016-04-25 22.433 12,451 +4,915 0.01% 279,311
2016-04-21 2016-04-19 21.883 7,536 -1,092 0.01% 164,914
2016-04-15 2016-04-13 17.580 8,628 -5,461 0.01% 151,680
2016-03-30 2016-03-24 14.558 14,089 -6,553 0.02% 205,114
2016-02-16 2016-02-12 14.650 20,642 -1,092 0.03% 302,405
2016-02-11 2016-02-04 12.819 21,734 +1,092 0.03% 278,603
2015-11-12 2015-11-10 12.086 20,642 -546 0.03% 249,484
2015-10-19 2015-10-15 13.368 21,188 -2,184 0.03% 283,244
2015-10-06 2015-10-02 12.910 23,372 -4,369 0.03% 301,740
2015-09-23 2015-09-21 13.826 27,741 +1,093 0.03% 383,545
2015-09-15 2015-09-11 14.192 26,648 -5,483 0.03% 378,193
2015-09-10 2015-09-08 9.614 32,131 +5,483 0.04% 308,909
2015-08-28 2015-08-26 9.248 26,648 -547 0.03% 246,436
2015-08-10 2015-08-06 13.826 27,195 +4,369 0.03% 375,996
2015-07-31 2015-07-29 14.009 22,826 -4,369 0.03% 319,771
2015-07-28 2015-07-24 15.657 27,195 -5,460 0.03% 425,797
2015-07-21 2015-07-17 16.207 32,655 +2,184 0.04% 529,225
2015-07-20 2015-07-16 16.023 30,471 +2,184 0.04% 488,250
2015-07-16 2015-07-14 16.756 28,287 +2,731 0.04% 473,975
2015-07-13 2015-07-09 13.093 25,556 -1,092 0.03% 334,616
2015-07-10 2015-07-08 10.072 26,648 +1,092 0.03% 268,395
2015-07-02 2015-06-29 20.602 25,556 +1,529 0.03% 526,494
2015-06-30 2015-06-26 22.524 24,027 +655 0.03% 541,193
2015-06-29 2015-06-25 22.799 23,372 +1,092 0.03% 532,860
2015-06-23 2015-06-19 22.707 22,280 +2,184 0.03% 505,923
2015-06-18 2015-06-16 23.806 20,096 +1,639 0.02% 478,410
2015-06-12 2015-06-10 25.637 18,457 +546 0.02% 473,191
2015-06-05 2015-06-03 27.011 17,911 -5,461 0.02% 483,793
2015-06-04 2015-06-02 26.095 23,372 +6,553 0.03% 609,900
2015-06-03 2015-06-01 27.469 16,819 +1,638 0.02% 461,997
2015-06-01 2015-05-28 31.131 15,181 -764 0.02% 472,604
2015-05-29 2015-05-27 31.131 15,945 +1,092 0.02% 496,388
2015-05-28 2015-05-26 31.131 14,853 +3,276 0.04% 462,392
2015-05-27 2015-05-22 29.300 11,577 +3,277 0.03% 339,206
2015-05-26 2015-05-21 27.927 8,300 -4,369 0.02% 231,790
2015-05-22 2015-05-20 29.300 12,669 -1,311 0.03% 371,202
2015-05-08 2015-05-06 18.038 13,980 -4,368 0.04% 252,169
2015-05-07 2015-05-05 17.946 18,348 +8,737 0.05% 329,278
2015-05-06 2015-05-04 18.221 9,611 -5,461 0.03% 175,121
2015-05-04 2015-04-29 18.587 15,072 +12,014 0.04% 280,146
2015-04-17 2015-04-15 16.573 3,058 -4,369 0.01% 50,680
2015-04-01 2015-03-30 13.917 7,427 +5,680 0.02% 103,365
2015-03-13 2015-03-11 12.086 1,747 -1,093 0.01% 21,115
2014-11-12 2014-11-10 12.727 2,840 -109 0.01% 36,145
2014-09-25 2014-09-23 13.002 2,949 -1,638 0.01% 38,343
2014-09-22 2014-09-18 12.452 4,587 +1,638 0.01% 57,120
2014-08-22 2014-08-20 16.939 2,949 +1,092 0.01% 49,953
2014-04-04 2014-04-02 10.347 1,857 +1,529 0.01% 19,214
2013-12-19 2013-12-17 11.628 328 -764 0.00% 3,814
2013-12-18 2013-12-16 11.995 1,092 +131 0.01% 13,098
2013-12-13 2013-12-11 13.368 961 +633 0.00% 12,847
2013-12-10 2013-12-06 11.903 328 -3,385 0.00% 3,904
2013-11-07 2013-11-05 10.255 3,713 +2,512 0.02% 38,077
2013-11-01 2013-10-30 11.628 1,201 -3,495 0.01% 13,966
2013-10-17 2013-10-15 10.713 4,696 +3,276 0.02% 50,307
2013-10-16 2013-10-11 8.332 1,420 +1,092 0.01% 11,832
2013-10-08 2013-10-04 9.248 328 -1,310 0.00% 3,033
2013-10-02 2013-09-27 10.804 1,638 -1,092 0.01% 17,698
2013-09-19 2013-09-17 10.530 2,730 +1,747 0.01% 28,746
2013-07-30 2013-07-26 14.009 983 -546 0.01% 13,771
2013-06-21 2013-06-19 12.819 1,529 -1,747 0.01% 19,600
2013-06-20 2013-06-18 9.431 3,276 -1,093 0.02% 30,896
2013-05-08 2013-05-06 6.959 4,369 +656 0.03% 30,403
2013-04-26 2013-04-24 7.325 3,713 -13,761 0.02% 27,198
2013-04-23 2013-04-19 6.867 17,474 +2,228 0.10% 119,997
2013-04-22 2013-04-18 6.592 15,246 +1,310 0.09% 100,509
2013-04-18 2013-04-16 6.684 13,936 -1,245 0.08% 93,149
2013-04-17 2013-04-15 6.684 15,181 -4,041 0.09% 101,471
2013-04-12 2013-04-10 6.684 19,222 +4,369 0.11% 128,481
2013-04-11 2013-04-09 6.867 14,853 +2,293 0.09% 101,998
2013-04-09 2013-04-05 6.959 12,560 -1,092 0.07% 87,402
2013-04-02 2013-03-27 6.501 13,652 -8,409 0.08% 88,751
2013-03-22 2013-03-20 7.508 22,061 +2,512 0.13% 165,637
2013-03-20 2013-03-18 8.332 19,549 +1,638 0.11% 162,886
2013-03-19 2013-03-15 7.050 17,911 +15,836 0.11% 126,278
2013-01-08 2013-01-04 28.384 2,075 +546 0.01% 58,898
2012-12-27 2012-12-20 37.083 1,529 +546 0.01% 56,700
2012-12-20 2012-12-18 37.083 983 +328 0.01% 36,452
2012-12-19 2012-12-17 39.830 655 +327 0.00% 26,088
2011-11-21 2011-11-17 68.672 328 -218 0.00% 22,524
2011-11-14 2011-11-10 55.853 546 -219 0.01% 30,496
2011-11-01 2011-10-28 66.841 765 -109 0.01% 51,133
2011-10-31 2011-10-27 69.587 874 +219 0.01% 60,819
2011-05-11 2011-05-06 153.825 655 +218 0.01% 100,755
2011-04-14 2011-04-12 147.544 437 -10 0.01% 64,477
2011-04-08 2011-04-06 157.380 447 -246 0.01% 70,349
2011-04-04 2011-03-31 153.804 693 -90 0.01% 106,586
2011-03-15 2011-03-11 143.073 783 +269 0.01% 112,026
2011-03-08 2011-03-04 150.227 514 +67 0.01% 77,217
2011-02-18 2011-02-16 156.486 447 -224 0.01% 69,949
2011-02-17 2011-02-15 151.121 671 +224 0.01% 101,402
2011-02-11 2011-02-09 159.169 447 -224 0.01% 71,148
2011-01-05 2011-01-03 177.053 671 -157 0.01% 118,803
2010-12-29 2010-12-24 177.947 828 +112 0.01% 147,340
2010-12-23 2010-12-21 183.312 716 +45 0.01% 131,252
2010-12-21 2010-12-17 190.466 671 +112 0.01% 127,803
2010-12-20 2010-12-16 189.572 559 +112 0.01% 105,971
2010-12-16 2010-12-14 200.302 447 -112 0.01% 89,535
2010-12-13 2010-12-09 203.879 559 -224 0.01% 113,968
2010-12-09 2010-12-07 213.715 783 -223 0.01% 167,339
2010-11-17 2010-11-15 195.831 1,006 -224 0.01% 197,006
2010-10-18 2010-10-14 223.552 1,230 +224 0.02% 274,969
2010-10-13 2010-10-11 228.917 1,006 +111 0.01% 230,290
2010-10-12 2010-10-08 235.176 895 +112 0.01% 210,483
2010-10-07 2010-10-05 243.224 783 -112 0.01% 190,445
2010-10-06 2010-10-04 238.753 895 +112 0.01% 213,684
2010-10-05 2010-09-30 238.753 783 -112 0.01% 186,944
2010-10-04 2010-09-29 228.917 895 +112 0.01% 204,881
2010-09-29 2010-09-27 245.013 783 +112 0.01% 191,845
2010-09-24 2010-09-21 251.272 671 +447 0.01% 168,604
2010-09-22 2010-09-20 255.743 224 +112 0.00% 57,286
2010-09-21 2010-09-17 317.443 112 +112 0.00% 35,554
2010-08-12 2010-08-10 357.206 0 -114
2010-08-09 2010-08-05 315.181 114 +114 0.00% 35,931
2010-05-04 2010-04-30 301.173 0 -114
2010-05-03 2010-04-29 252.145 114 +114 0.00% 28,745
2010-04-26 2010-04-22 255.647 0 -343
2010-04-23 2010-04-21 139.205 343 +343 0.02% 47,747
2009-12-14 2009-12-10 98.604 0 -24
2009-12-07 2009-12-03 102.747 24 +24 0.00% 2,466
2009-11-19 2009-11-17 84.517 0 -724
2009-06-16 2009-06-12 114.347 724 +724 0.03% 82,787
2008-09-02 2008-08-29 89.420 0 -50
2008-08-21 2008-08-19 87.406 50 -3 0.00% 4,370
2007-11-21 2007-11-19 117.808 53 0.00% 6,244

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