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 1.700 1,000 +0 0.00% 1,700
2025-10-13 2025-10-09 1.700 1,000 +0 0.00% 1,700
2025-10-10 2025-10-08 1.720 1,000 +0 0.00% 1,720
2025-10-09 2025-10-06 1.730 1,000 +0 0.00% 1,730
2025-10-08 2025-10-03 1.730 1,000 +0 0.00% 1,730
2025-10-06 2025-10-02 1.730 1,000 +0 0.00% 1,730
2025-10-03 2025-09-30 1.750 1,000 +0 0.00% 1,750
2025-10-02 2025-09-29 1.740 1,000 +0 0.00% 1,740
2025-09-30 2025-09-26 1.760 1,000 +0 0.00% 1,760
2025-09-29 2025-09-25 1.750 1,000 +0 0.00% 1,750
2025-09-26 2025-09-24 1.770 1,000 +0 0.00% 1,770
2025-09-25 2025-09-23 1.770 1,000 +0 0.00% 1,770
2025-09-24 2025-09-22 1.780 1,000 +0 0.00% 1,780
2025-09-23 2025-09-19 1.750 1,000 +0 0.00% 1,750
2025-09-22 2025-09-18 1.780 1,000 +0 0.00% 1,780
2025-09-19 2025-09-17 1.780 1,000 +0 0.00% 1,780
2025-09-18 2025-09-16 1.800 1,000 +0 0.00% 1,800
2025-09-17 2025-09-15 1.800 1,000 +0 0.00% 1,800
2025-09-16 2025-09-12 1.800 1,000 +0 0.00% 1,800
2025-09-15 2025-09-11 1.810 1,000 +0 0.00% 1,810
2025-09-12 2025-09-10 1.800 1,000 +0 0.00% 1,800
2025-09-11 2025-09-09 1.820 1,000 +0 0.00% 1,820
2025-09-10 2025-09-08 1.800 1,000 +0 0.00% 1,800
2025-09-09 2025-09-05 1.840 1,000 +0 0.00% 1,840
2025-09-08 2025-09-04 1.780 1,000 +0 0.00% 1,780
2025-09-05 2025-09-03 1.780 1,000 +0 0.00% 1,780
2025-09-04 2025-09-02 1.800 1,000 +0 0.00% 1,800
2025-09-03 2025-09-01 1.820 1,000 +0 0.00% 1,820
2025-09-02 2025-08-29 1.820 1,000 +0 0.00% 1,820
2025-09-01 2025-08-28 1.870 1,000 +0 0.00% 1,870
2025-08-29 2025-08-27 1.880 1,000 +0 0.00% 1,880
2025-08-28 2025-08-26 1.890 1,000 +0 0.00% 1,890
2025-08-27 2025-08-25 1.890 1,000 +0 0.00% 1,890
2025-08-26 2025-08-22 1.900 1,000 +0 0.00% 1,900
2025-08-25 2025-08-21 1.880 1,000 +0 0.00% 1,880
2025-08-22 2025-08-20 1.880 1,000 +0 0.00% 1,880
2025-08-21 2025-08-19 1.860 1,000 +0 0.00% 1,860
2025-08-20 2025-08-18 1.890 1,000 +0 0.00% 1,890
2025-08-19 2025-08-15 1.900 1,000 +0 0.00% 1,900
2025-08-18 2025-08-14 1.890 1,000 +0 0.00% 1,890
2025-08-15 2025-08-13 1.890 1,000 +0 0.00% 1,890
2025-08-14 2025-08-12 1.890 1,000 +0 0.00% 1,890
2025-08-13 2025-08-11 1.920 1,000 +0 0.00% 1,920
2025-08-12 2025-08-08 2.050 1,000 +0 0.00% 2,050
2025-08-11 2025-08-07 2.030 1,000 +0 0.00% 2,030
2025-08-08 2025-08-06 2.020 1,000 +0 0.00% 2,020
2025-08-07 2025-08-05 1.980 1,000 +0 0.00% 1,980
2025-08-06 2025-08-04 1.960 1,000 +0 0.00% 1,960
2025-08-05 2025-08-01 1.910 1,000 +0 0.00% 1,910
2025-08-04 2025-07-31 1.930 1,000 +0 0.00% 1,930
2025-08-01 2025-07-30 1.920 1,000 +0 0.00% 1,920
2025-07-31 2025-07-29 1.970 1,000 +0 0.00% 1,970
2025-07-30 2025-07-28 1.960 1,000 +0 0.00% 1,960
2025-07-29 2025-07-25 1.940 1,000 +0 0.00% 1,940
2025-07-28 2025-07-24 2.020 1,000 +0 0.00% 2,020
2025-07-25 2025-07-23 1.980 1,000 +0 0.00% 1,980
2025-07-24 2025-07-22 1.960 1,000 +0 0.00% 1,960
2025-07-23 2025-07-21 1.950 1,000 +0 0.00% 1,950
2025-07-22 2025-07-18 1.930 1,000 +0 0.00% 1,930
2025-07-21 2025-07-17 1.910 1,000 +0 0.00% 1,910
2025-07-18 2025-07-16 1.950 1,000 +0 0.00% 1,950
2025-07-17 2025-07-15 2.060 1,000 +0 0.00% 2,060
2025-07-16 2025-07-14 2.040 1,000 +0 0.00% 2,040
2025-07-15 2025-07-11 1.950 1,000 +0 0.00% 1,950
2025-07-14 2025-07-10 1.930 1,000 +0 0.00% 1,930
2025-07-11 2025-07-09 1.880 1,000 +0 0.00% 1,880
2025-07-10 2025-07-08 1.750 1,000 +0 0.00% 1,750
2025-07-09 2025-07-07 1.720 1,000 +0 0.00% 1,720
2025-07-08 2025-07-04 1.730 1,000 +0 0.00% 1,730
2025-07-07 2025-07-03 1.791 1,000 +0 0.00% 1,791
2025-07-04 2025-07-02 1.812 1,000 +29 0.00% 1,812
2025-07-03 2025-06-30 1.812 971 +0 0.00% 1,760
2025-07-02 2025-06-27 1.802 971 +0 0.00% 1,750
2025-06-30 2025-06-26 1.822 971 +0 0.00% 1,770
2025-06-27 2025-06-25 1.781 971 +0 0.00% 1,730
2025-06-26 2025-06-24 1.781 971 +0 0.00% 1,730
2025-06-25 2025-06-23 1.781 971 +0 0.00% 1,730
2025-06-24 2025-06-20 1.791 971 +0 0.00% 1,740
2025-06-23 2025-06-19 1.802 971 +0 0.00% 1,750
2025-06-20 2025-06-18 1.802 971 +0 0.00% 1,750
2025-06-19 2025-06-17 1.802 971 +0 0.00% 1,750
2025-06-18 2025-06-16 1.802 971 +0 0.00% 1,750
2025-06-17 2025-06-13 1.802 971 +0 0.00% 1,750
2025-06-16 2025-06-12 1.822 971 +0 0.00% 1,770
2025-06-13 2025-06-11 1.822 971 +0 0.00% 1,770
2025-06-12 2025-06-10 1.812 971 +0 0.00% 1,760
2025-06-11 2025-06-09 1.853 971 +0 0.00% 1,800
2025-06-10 2025-06-06 1.864 971 +0 0.00% 1,810
2025-06-09 2025-06-05 1.864 971 +0 0.00% 1,810
2025-06-06 2025-06-04 1.864 971 +0 0.00% 1,810
2025-06-05 2025-06-03 1.802 971 +0 0.00% 1,750
2025-06-04 2025-06-02 1.802 971 +0 0.00% 1,750
2025-06-03 2025-05-30 1.802 971 +0 0.00% 1,750
2025-06-02 2025-05-29 1.791 971 +0 0.00% 1,740
2025-05-30 2025-05-28 1.812 971 +0 0.00% 1,760
2025-05-29 2025-05-27 1.822 971 +0 0.00% 1,770
2025-05-28 2025-05-26 1.843 971 +0 0.00% 1,790
2025-05-27 2025-05-23 1.833 971 +0 0.00% 1,780
2025-05-26 2025-05-22 1.822 971 +0 0.00% 1,770
2025-05-23 2025-05-21 1.874 971 +0 0.00% 1,820
2025-05-22 2025-05-20 1.833 971 +0 0.00% 1,780
2025-05-21 2025-05-19 1.843 971 +0 0.00% 1,790
2025-05-20 2025-05-16 1.853 971 +0 0.00% 1,800
2025-05-19 2025-05-15 1.956 971 +0 0.00% 1,899
2025-05-16 2025-05-14 1.956 971 +0 0.00% 1,899
2025-05-15 2025-05-13 1.977 971 +0 0.00% 1,919
2025-05-14 2025-05-12 1.977 971 +0 0.00% 1,919
2025-05-13 2025-05-09 2.028 971 +0 0.00% 1,969
2025-05-12 2025-05-08 1.956 971 +0 0.00% 1,899
2025-05-09 2025-05-07 2.028 971 +0 0.00% 1,969
2025-05-08 2025-05-06 1.977 971 +0 0.00% 1,919
2025-05-07 2025-05-02 1.997 971 +0 0.00% 1,939
2025-05-06 2025-04-30 1.997 971 +0 0.00% 1,939
2025-05-02 2025-04-29 1.997 971 +0 0.00% 1,939
2025-04-30 2025-04-28 1.997 971 +0 0.00% 1,939
2025-04-29 2025-04-25 1.997 971 +0 0.00% 1,939
2025-04-28 2025-04-24 1.997 971 +0 0.00% 1,939
2025-04-25 2025-04-23 2.028 971 +0 0.00% 1,969
2025-04-24 2025-04-22 2.028 971 +0 0.00% 1,969
2025-04-23 2025-04-17 2.100 971 +0 0.00% 2,039
2025-04-22 2025-04-16 2.347 971 +0 0.00% 2,279
2025-04-17 2025-04-15 2.317 971 +0 0.00% 2,249
2025-04-16 2025-04-14 2.183 971 +0 0.00% 2,119
2025-04-15 2025-04-11 2.121 971 +0 0.00% 2,059
2025-04-14 2025-04-10 1.987 971 +0 0.00% 1,929
2025-04-11 2025-04-09 2.018 971 +0 0.00% 1,959
2025-04-10 2025-04-08 1.997 971 +0 0.00% 1,939
2025-04-09 2025-04-07 1.884 971 +0 0.00% 1,830
2025-04-08 2025-04-03 1.956 971 +0 0.00% 1,899
2025-04-07 2025-04-02 1.853 971 +0 0.00% 1,800
2025-04-03 2025-04-01 1.822 971 +0 0.00% 1,770
2025-04-02 2025-03-31 1.812 971 +0 0.00% 1,760
2025-04-01 2025-03-28 1.791 971 +0 0.00% 1,740
2025-03-31 2025-03-27 1.884 971 +0 0.00% 1,830
2025-03-28 2025-03-26 1.843 971 +0 0.00% 1,790
2025-03-27 2025-03-25 1.843 971 +0 0.00% 1,790
2025-03-26 2025-03-24 1.853 971 +0 0.00% 1,800
2025-03-25 2025-03-21 1.853 971 +0 0.00% 1,800
2025-03-24 2025-03-20 1.884 971 +0 0.00% 1,830
2025-03-21 2025-03-19 1.894 971 +0 0.00% 1,839
2025-03-20 2025-03-18 1.925 971 +0 0.00% 1,869
2025-03-19 2025-03-17 1.874 971 +0 0.00% 1,820
2025-03-18 2025-03-14 1.884 971 +0 0.00% 1,830
2025-03-17 2025-03-13 1.915 971 +0 0.00% 1,859
2025-03-14 2025-03-12 1.987 971 +0 0.00% 1,929
2025-03-13 2025-03-11 1.967 971 +0 0.00% 1,909
2025-03-12 2025-03-10 2.008 971 +0 0.00% 1,949
2025-03-11 2025-03-07 2.059 971 +0 0.00% 1,999
2025-03-10 2025-03-06 2.028 971 +0 0.00% 1,969
2025-03-07 2025-03-05 2.080 971 +0 0.00% 2,019
2025-03-06 2025-03-04 2.018 971 +0 0.00% 1,959
2025-03-05 2025-03-03 2.018 971 +0 0.00% 1,959
2025-03-04 2025-02-28 2.049 971 +0 0.00% 1,989
2025-03-03 2025-02-27 2.069 971 +0 0.00% 2,009
2025-02-28 2025-02-26 2.121 971 +0 0.00% 2,059
2025-02-27 2025-02-25 2.337 971 +0 0.00% 2,269
2025-02-26 2025-02-24 2.347 971 +0 0.00% 2,279
2025-02-25 2025-02-21 2.317 971 +0 0.00% 2,249
2025-02-24 2025-02-20 2.255 971 +0 0.00% 2,189
2025-02-21 2025-02-19 2.306 971 +0 0.00% 2,239
2025-02-20 2025-02-18 2.317 971 +0 0.00% 2,249
2025-02-19 2025-02-17 2.306 971 +0 0.00% 2,239
2025-02-18 2025-02-14 2.275 971 +0 0.00% 2,209
2025-02-17 2025-02-13 2.255 971 +0 0.00% 2,189
2025-02-14 2025-02-12 2.317 971 +0 0.00% 2,249
2025-02-13 2025-02-11 2.275 971 +0 0.00% 2,209
2025-02-12 2025-02-10 2.317 971 +0 0.00% 2,249
2025-02-11 2025-02-07 2.265 971 +0 0.00% 2,199
2025-02-10 2025-02-06 2.224 971 +0 0.00% 2,159
2025-02-07 2025-02-05 2.234 971 +0 0.00% 2,169
2025-02-06 2025-02-04 2.172 971 +0 0.00% 2,109
2025-02-05 2025-02-03 2.142 971 +0 0.00% 2,079
2025-02-04 2025-01-28 2.100 971 +0 0.00% 2,039
2025-02-03 2025-01-24 2.059 971 +0 0.00% 1,999
2025-01-27 2025-01-23 2.059 971 +0 0.00% 1,999
2025-01-24 2025-01-22 2.069 971 +0 0.00% 2,009
2025-01-23 2025-01-21 2.059 971 +0 0.00% 1,999
2025-01-22 2025-01-20 1.967 971 +0 0.00% 1,909
2025-01-21 2025-01-17 1.874 971 +0 0.00% 1,820
2025-01-20 2025-01-16 1.894 971 +0 0.00% 1,839
2025-01-17 2025-01-15 1.894 971 +0 0.00% 1,839
2025-01-16 2025-01-14 1.936 971 +0 0.00% 1,879
2025-01-15 2025-01-13 1.884 971 +0 0.00% 1,830
2025-01-14 2025-01-10 1.946 971 +0 0.00% 1,889
2025-01-13 2025-01-09 1.946 971 +0 0.00% 1,889
2025-01-10 2025-01-08 1.925 971 +0 0.00% 1,869
2025-01-09 2025-01-07 1.956 971 +0 0.00% 1,899
2025-01-08 2025-01-06 1.967 971 +0 0.00% 1,909
2025-01-07 2025-01-03 2.028 971 +0 0.00% 1,969
2025-01-06 2025-01-02 2.018 971 +0 0.00% 1,959
2025-01-03 2024-12-31 2.059 971 +0 0.00% 1,999
2025-01-02 2024-12-27 2.069 971 +0 0.00% 2,009
2024-12-30 2024-12-24 2.059 971 +0 0.00% 1,999
2024-12-27 2024-12-20 2.039 971 -9,713 0.00% 1,979
2022-07-04 2022-06-29 2.234 10,684 -7,770 0.00% 23,870
2022-06-29 2022-06-27 2.327 18,454 +7,770 0.00% 42,940
2022-06-02 2022-05-31 2.502 10,684 +747 0.00% 26,728
2021-12-01 2021-11-29 2.424 9,937 -7,228 0.00% 24,089
2021-11-29 2021-11-25 2.291 17,165 +7,228 0.00% 39,331
2021-09-20 2021-09-16 2.258 9,937 -81,307 0.00% 22,439
2021-09-14 2021-09-10 2.446 91,244 -27,102 0.01% 223,211
2021-09-13 2021-09-09 2.369 118,346 +81,306 0.01% 280,340
2021-07-12 2021-07-08 1.926 37,040 -5,420 0.00% 71,341
2021-06-10 2021-06-08 2.081 42,460 +5,420 0.01% 88,360
2021-05-03 2021-04-29 1.882 37,040 +27,103 0.00% 69,701
2021-04-29 2021-04-27 1.716 9,937 -5,421 0.00% 17,049
2021-04-19 2021-04-15 1.782 15,358 +5,421 0.00% 27,370
2021-02-10 2021-02-08 2.634 9,937 -9,034 0.00% 26,179
2021-02-04 2021-02-02 2.325 18,971 +9,034 0.00% 44,099
2020-10-16 2020-10-14 1.528 9,937 -904 0.00% 15,179
2019-09-03 2019-08-30 1.218 10,841 -63,690 0.00% 13,200
2019-06-21 2019-06-19 1.195 74,531 -27,102 0.01% 89,100
2019-06-04 2019-05-31 1.197 101,633 +3,872 0.01% 121,634
2019-05-27 2019-05-23 1.197 97,761 +26,070 0.01% 117,000
2019-04-25 2019-04-23 1.542 71,691 +26,069 0.01% 110,549
2019-04-18 2019-04-16 1.611 45,622 +9,125 0.01% 73,500
2019-04-16 2019-04-12 1.588 36,497 +26,069 0.01% 57,959
2018-08-20 2018-08-16 1.738 10,428 -86,899 0.00% 18,120
2018-06-05 2018-06-01 2.765 97,327 +2,962 0.01% 269,153
2018-05-31 2018-05-29 2.754 94,365 +34,966 0.01% 259,841
2018-05-23 2018-05-18 2.825 59,399 +7,162 0.01% 167,790
2018-05-17 2018-05-15 2.849 52,237 +842 0.01% 148,799
2018-05-15 2018-05-11 2.837 51,395 +42,127 0.01% 145,790
2017-10-13 2017-10-11 3.181 9,268 -8,425 0.00% 29,480
2017-10-06 2017-10-03 3.489 17,693 +8,425 0.00% 61,739
2017-07-31 2017-07-27 2.469 9,268 -25,276 0.00% 22,880
2017-07-27 2017-07-25 2.374 34,544 +25,276 0.01% 82,000
2017-06-05 2017-06-01 2.008 9,268 +229 0.00% 18,610
2016-06-03 2016-06-01 1.266 9,039 +266 0.00% 11,447
2015-05-05 2015-04-30 1.291 8,773 -23,927 0.00% 11,330
2014-09-15 2014-09-11 1.053 32,700 +394 0.01% 34,445
2013-02-01 2013-01-30 1.307 32,306 -23,639 0.01% 42,230
2013-01-14 2013-01-10 1.383 55,945 +23,639 0.01% 77,390
2013-01-09 2013-01-07 1.421 32,306 +23,638 0.01% 45,920
2012-05-28 2012-05-24 0.894 8,668 +306 0.00% 7,753
2012-02-16 2012-02-14 1.236 8,362 -38,011 0.00% 10,340
2012-02-10 2012-02-08 1.250 46,373 +38,011 0.01% 57,950
2011-08-12 2011-08-10 2.078 8,362 +7,602 0.00% 17,379
2011-05-18 2011-05-16 3.356 760 +15 0.00% 2,551
2011-03-31 2011-03-29 2.725 745 -5,960 0.00% 2,030
2011-01-21 2011-01-19 3.275 6,705 +5,960 0.00% 21,962
2010-12-02 2010-11-30 3.249 745 +373 0.00% 2,420
2010-11-16 2010-11-12 13.182 372 +186 0.00% 4,904
2010-05-18 2010-05-14 7.450 186 +1 0.00% 1,386
2010-01-25 2010-01-21 8.045 185 -3,691 0.00% 1,488
2010-01-22 2010-01-20 8.235 3,876 -2,953 0.00% 31,919
2010-01-21 2010-01-19 8.208 6,829 +3,691 0.00% 56,053
2010-01-14 2010-01-12 7.558 3,138 +2,953 0.00% 23,717
2009-05-15 2009-05-13 4.406 185 +5 0.00% 815
2009-04-01 2009-03-30 2.799 180 -3,609 0.00% 504
2009-03-30 2009-03-26 2.716 3,789 -3,608 0.00% 10,290
2009-03-26 2009-03-24 2.854 7,397 +7,217 0.01% 21,114
2008-01-03 2007-12-31 19.122 180 -722 0.00% 3,442
2008-01-02 2007-12-27 18.789 902 +180 0.00% 16,948
2007-12-27 2007-12-20 16.628 722 +542 0.00% 12,005
2007-12-18 2007-12-14 16.628 180 -3,248 0.00% 2,993
2007-12-14 2007-12-12 17.099 3,428 0.00% 58,615

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