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 0.124 137,000 +0 0.04% 16,988
2025-10-13 2025-10-09 0.122 137,000 +0 0.04% 16,714
2025-10-10 2025-10-08 0.126 137,000 +0 0.04% 17,262
2025-10-09 2025-10-06 0.126 137,000 +0 0.04% 17,262
2025-10-08 2025-10-03 0.127 137,000 +0 0.04% 17,399
2025-10-06 2025-10-02 0.129 137,000 +0 0.04% 17,673
2025-10-03 2025-09-30 0.142 137,000 +0 0.04% 19,454
2025-10-02 2025-09-29 0.129 137,000 +0 0.04% 17,673
2025-09-30 2025-09-26 0.129 137,000 +0 0.04% 17,673
2025-09-29 2025-09-25 0.122 137,000 +0 0.04% 16,714
2025-09-26 2025-09-24 0.124 137,000 +0 0.04% 16,988
2025-09-25 2025-09-23 0.124 137,000 +0 0.04% 16,988
2025-09-24 2025-09-22 0.130 137,000 +0 0.04% 17,810
2025-09-23 2025-09-19 0.130 137,000 +0 0.04% 17,810
2025-09-22 2025-09-18 0.130 137,000 +0 0.04% 17,810
2025-09-19 2025-09-17 0.135 137,000 +0 0.04% 18,495
2025-09-18 2025-09-16 0.129 137,000 +0 0.04% 17,673
2025-09-17 2025-09-15 0.129 137,000 -596,000 0.04% 17,673
2025-09-16 2025-09-12 0.129 733,000 -600,000 0.20% 94,557
2025-09-15 2025-09-11 0.128 1,333,000 -1,700,000 0.36% 170,624
2025-09-12 2025-09-10 0.126 3,033,000 -2,000,000 0.81% 382,158
2025-09-10 2025-09-08 0.141 5,033,000 -110,000 1.34% 709,653
2025-09-03 2025-09-01 0.146 5,143,000 -600,000 1.37% 750,878
2025-09-02 2025-08-29 0.151 5,743,000 -240,000 1.53% 867,193
2025-02-17 2025-02-13 0.168 5,983,000 +1,000 1.59% 1,005,144
2024-04-23 2024-04-19 0.145 5,982,000 +1,000 1.59% 867,390
2024-01-10 2024-01-08 0.177 5,981,000 +27,000 1.59% 1,058,637
2023-11-01 2023-10-30 0.255 5,954,000 -136,000 1.59% 1,518,270
2023-09-19 2023-09-15 0.245 6,090,000 -20,000 1.62% 1,492,050
2023-09-05 2023-08-31 0.255 6,110,000 -40,000 1.63% 1,558,050
2023-06-16 2023-06-14 0.375 6,150,000 +136,000 1.64% 2,306,250
2022-12-23 2022-12-21 0.440 6,014,000 +59,000 1.60% 2,646,160
2022-02-28 2022-02-24 0.580 5,955,000 +25,000 1.59% 3,453,900
2021-09-14 2021-09-10 0.740 5,930,000 +30,000 1.58% 4,388,200
2021-08-31 2021-08-27 0.771 5,900,000 +239,189 1.57% 4,550,479
2021-05-03 2021-04-29 0.646 5,660,811 +97,865 1.57% 3,658,000
2021-04-19 2021-04-15 0.657 5,562,946 +1,919 1.54% 3,652,740
2021-02-19 2021-02-17 0.657 5,561,027 -43,176 1.54% 3,651,480
2019-09-30 2019-09-26 0.788 5,604,203 +487,322 1.22% 4,414,127
2019-05-29 2019-05-27 0.708 5,116,881 -52,561 1.22% 3,621,420
2019-05-27 2019-05-23 0.673 5,169,442 +52,561 1.24% 3,481,590
2018-08-21 2018-08-17 0.937 5,116,881 +194,312 1.22% 4,796,537
2018-08-08 2018-08-06 0.949 4,922,569 -6,742 1.22% 4,672,800
2018-04-30 2018-04-26 0.997 4,929,311 -8,428 1.23% 4,913,160
2018-04-27 2018-04-25 0.997 4,937,739 +52,252 1.23% 4,921,560
2018-04-26 2018-04-24 0.997 4,885,487 +42,138 1.21% 4,869,480
2017-12-18 2017-12-14 1.068 4,843,349 -16,855 1.20% 5,172,300
2017-11-01 2017-10-30 1.187 4,860,204 +528,411 1.21% 5,766,999
2017-10-17 2017-10-13 1.092 4,331,793 +102,817 1.08% 4,728,800
2017-10-06 2017-10-03 1.056 4,228,976 +84,276 1.05% 4,466,020
2017-10-04 2017-09-29 1.056 4,144,700 +123,043 1.03% 4,377,020
2017-09-27 2017-09-25 1.068 4,021,657 +84,276 1.00% 4,294,800
2017-09-12 2017-09-08 1.200 3,937,381 +121,775 0.98% 4,724,684
2017-07-13 2017-07-11 1.224 3,815,606 +36,751 0.98% 4,672,000
2017-06-20 2017-06-16 1.322 3,778,855 +41,652 0.97% 4,997,160
2017-01-23 2017-01-19 1.322 3,737,203 +24,501 0.96% 4,942,080
2016-12-29 2016-12-23 1.286 3,712,702 +81,669 0.95% 4,773,299
2016-09-20 2016-09-15 1.336 3,631,033 +104,742 0.93% 4,852,743
2015-10-09 2015-10-07 1.475 3,526,291 +79,313 0.93% 5,201,819
2015-09-24 2015-09-22 1.412 3,446,978 +33,312 0.91% 4,867,521
2015-09-01 2015-08-28 1.618 3,413,666 +141,061 0.90% 5,522,106
2015-07-21 2015-07-17 1.697 3,272,605 -13,687 0.90% 5,552,160
2015-06-18 2015-06-16 1.881 3,286,292 +13,687 0.91% 6,180,460
2015-06-16 2015-06-12 2.104 3,272,605 -20,530 0.90% 6,886,399
2015-06-03 2015-06-01 2.025 3,293,135 +7,604 0.91% 6,669,740
2015-05-08 2015-05-06 1.973 3,285,531 +106,450 0.91% 6,481,499
2015-05-06 2015-05-04 1.986 3,179,081 +235,713 0.88% 6,313,311
2015-04-29 2015-04-27 1.815 2,943,368 +76,037 0.81% 5,341,980
2015-04-20 2015-04-16 1.802 2,867,331 +50,184 0.79% 5,166,269
2015-04-17 2015-04-15 1.802 2,817,147 +92,764 0.78% 5,075,849
2015-04-16 2015-04-14 1.828 2,724,383 +228,109 0.75% 4,980,370
2015-04-15 2015-04-13 1.854 2,496,274 +104,170 0.69% 4,629,030
2014-11-25 2014-11-21 1.933 2,392,104 -22,811 0.66% 4,624,620
2014-10-14 2014-10-10 1.999 2,414,915 +86,681 0.67% 4,827,520
2014-10-07 2014-10-03 2.038 2,328,234 +45,622 0.64% 4,746,101
2014-09-10 2014-09-05 2.131 2,282,612 +15,208 0.63% 4,863,241
2014-09-05 2014-09-03 2.065 2,267,404 +45,621 0.62% 4,681,739
2014-09-04 2014-09-02 2.078 2,221,783 +22,811 0.61% 4,616,761
2014-09-03 2014-09-01 3.207 2,198,972 +93,525 0.61% 7,053,157
2014-09-02 2014-08-29 3.207 2,105,447 +361,741 0.58% 6,753,177
2014-09-01 2014-08-28 3.223 1,743,706 +22,479 0.57% 5,620,051
2014-08-29 2014-08-27 3.207 1,721,227 +96,979 0.56% 5,520,800
2014-08-27 2014-08-25 3.239 1,624,248 +105,972 0.53% 5,260,321
2014-08-25 2014-08-21 3.223 1,518,276 +32,112 0.50% 4,893,478
2014-08-21 2014-08-19 3.254 1,486,164 +12,845 0.48% 4,836,260
2014-08-19 2014-08-15 3.176 1,473,319 +105,329 0.48% 4,679,760
2014-08-14 2014-08-12 3.021 1,367,990 +10,918 0.45% 4,132,199
2014-08-13 2014-08-11 3.052 1,357,072 +86,061 0.44% 4,141,480
2014-08-06 2014-08-04 2.927 1,271,011 +89,915 0.41% 3,720,521
2014-08-04 2014-07-31 2.896 1,181,096 +14,772 0.39% 3,420,541
2014-07-29 2014-07-25 2.958 1,166,324 +276,167 0.38% 3,450,400
2014-07-23 2014-07-21 2.912 890,157 +160,562 0.29% 2,591,820
2014-07-21 2014-07-17 2.849 729,595 +56,518 0.24% 2,078,881
2014-07-18 2014-07-16 2.772 673,077 +269,745 0.22% 1,865,440
2014-07-17 2014-07-15 2.740 403,332 +19,267 0.13% 1,105,279
2014-07-16 2014-07-14 2.740 384,065 +87,346 0.13% 1,052,480
2014-07-15 2014-07-11 2.725 296,719 +14,129 0.10% 808,500
2014-07-14 2014-07-10 2.709 282,590 +43,673 0.09% 765,601
2014-07-11 2014-07-09 2.709 238,917 +42,389 0.08% 647,281
2014-07-07 2014-07-03 2.694 196,528 +23,121 0.06% 529,380
2014-06-30 2014-06-26 2.616 173,407 +25,690 0.06% 453,599
2014-03-27 2014-03-25 2.492 147,717 +4,674 0.05% 368,150
2013-11-25 2013-11-21 2.267 143,043 +74,631 0.05% 324,301
2013-11-07 2013-11-05 2.381 68,412 -9,650 0.02% 162,919
2013-11-01 2013-10-30 2.365 78,062 -24,019 0.03% 184,599
2012-12-20 2012-12-18 4.297 102,081 +18,991 0.04% 438,598
2012-12-06 2012-12-04 4.072 83,090 +9,776 0.04% 338,302
2012-12-05 2012-12-03 4.092 73,314 +19,550 0.03% 299,999
2012-09-27 2012-09-25 2.885 53,764 -24,438 0.02% 155,101
2012-08-03 2012-08-01 2.821 78,202 +3,910 0.03% 220,632
2011-12-16 2011-12-14 2.873 74,292 +2,996 0.03% 213,406
2011-11-01 2011-10-28 3.007 71,296 +8,912 0.03% 214,399
2011-08-23 2011-08-19 4.018 62,384 +3,156 0.03% 250,683
2011-08-15 2011-08-11 4.066 59,228 -28,345 0.03% 240,801
2011-04-08 2011-04-06 4.917 87,573 +847 0.04% 430,562
2011-02-09 2011-02-07 5.666 86,726 -8,462 0.04% 491,355
2011-02-08 2011-02-02 5.617 95,188 +2,656 0.05% 534,668
2011-01-10 2011-01-06 5.641 92,532 +8,225 0.05% 521,999
2010-11-29 2010-11-25 5.617 84,307 -12,338 0.04% 473,550
2010-11-24 2010-11-22 6.055 96,645 -4,112 0.05% 585,152
2010-11-12 2010-11-10 5.884 100,757 +4,112 0.05% 592,899
2010-10-07 2010-10-05 5.739 96,645 -12,337 0.05% 554,602
2010-09-09 2010-09-07 6.368 108,982 +4,108 0.06% 693,960
2010-08-31 2010-08-27 6.064 104,874 +792 0.06% 636,001
2010-08-23 2010-08-19 6.267 104,082 -6,728 0.05% 652,238
2010-08-18 2010-08-16 6.317 110,810 +5,936 0.06% 700,000
2010-08-17 2010-08-13 6.267 104,874 +8,311 0.06% 657,201
2010-08-16 2010-08-12 6.267 96,563 +396 0.05% 605,120
2010-08-13 2010-08-11 6.317 96,167 +3,957 0.05% 607,498
2010-08-02 2010-07-29 6.342 92,210 -396 0.05% 584,831
2010-07-26 2010-07-22 6.368 92,606 +11,873 0.05% 589,683
2010-07-23 2010-07-21 6.140 80,733 -791,500 0.04% 495,720
2010-07-19 2010-07-15 6.191 872,233 -55,801 0.46% 5,399,797
2010-07-15 2010-07-13 6.368 928,034 -7,915 0.49% 5,909,399
2010-07-14 2010-07-12 6.317 935,949 +40,762 0.49% 5,912,499
2010-07-13 2010-07-09 7.176 895,187 -335,992 0.47% 6,424,081
2010-07-12 2010-07-08 7.277 1,231,179 -20,975 0.65% 8,959,681
2010-07-09 2010-07-07 7.303 1,252,154 -1,147,675 0.66% 9,143,963
2010-07-07 2010-07-05 6.570 2,399,829 -39,575 1.26% 15,766,399
2010-01-12 2010-01-08 6.822 2,439,404 +3,957 1.28% 16,642,799
2010-01-11 2010-01-07 6.797 2,435,447 -15,830 1.28% 16,554,262
2010-01-04 2009-12-29 6.545 2,451,277 -3,957 1.29% 16,042,462
2009-12-28 2009-12-22 7.372 2,455,234 -7,915 1.29% 18,100,988
2009-12-23 2009-12-21 7.034 2,463,149 +73,981 1.30% 17,325,166
2009-12-16 2009-12-14 7.529 2,389,168 +768 1.30% 17,987,363
2009-12-15 2009-12-11 7.451 2,388,400 +104,027 1.30% 17,794,921
2009-12-14 2009-12-10 7.893 2,284,373 -41,073 1.24% 18,031,531
2009-11-26 2009-11-24 6.487 2,325,446 +3,838 1.26% 15,084,418
2009-11-24 2009-11-20 6.487 2,321,608 -15,354 1.26% 15,059,522
2009-11-10 2009-11-06 6.565 2,336,962 -7,677 1.27% 15,341,759
2009-10-30 2009-10-28 6.851 2,344,639 -15,739 1.27% 16,064,037
2009-10-29 2009-10-27 6.903 2,360,378 +8,829 1.28% 16,294,851
2009-10-28 2009-10-23 6.851 2,351,549 -14,203 1.28% 16,111,380
2009-10-27 2009-10-22 6.851 2,365,752 +7,293 1.28% 16,208,690
2009-10-22 2009-10-20 6.903 2,358,459 +13,820 1.28% 16,281,603
2009-10-20 2009-10-16 6.956 2,344,639 -12,668 1.27% 16,308,357
2009-10-15 2009-10-13 6.773 2,357,307 +20,345 1.28% 15,966,600
2009-10-06 2009-10-02 5.992 2,336,962 +38,386 1.27% 14,002,399
2009-10-02 2009-09-29 6.513 2,298,576 +107,482 1.25% 14,970,001
2009-09-30 2009-09-28 6.565 2,191,094 +76,773 1.19% 14,384,160
2009-09-29 2009-09-25 6.930 2,114,321 +131,281 1.15% 14,651,278
2009-09-28 2009-09-24 7.034 1,983,040 +131,282 1.08% 13,948,201
2009-09-25 2009-09-23 7.190 1,851,758 +7,677 1.00% 13,314,237
2009-09-24 2009-09-22 7.216 1,844,081 +7,677 1.00% 13,307,079
2009-09-21 2009-09-17 7.659 1,836,404 -9,980 1.00% 14,064,961
2009-09-18 2009-09-16 7.242 1,846,384 +99,036 1.00% 13,371,797
2009-09-16 2009-09-14 7.529 1,747,348 -2,687 0.95% 13,155,283
2009-09-15 2009-09-11 7.763 1,750,035 +119,766 0.95% 13,585,823
2009-09-14 2009-09-10 7.815 1,630,269 +29,174 0.88% 12,740,999
2009-09-11 2009-09-09 7.815 1,601,095 +3,838 0.87% 12,512,996
2009-09-10 2009-09-08 8.128 1,597,257 +7,677 0.87% 12,982,321
2009-09-09 2009-09-07 8.388 1,589,580 +11,516 0.86% 13,334,024
2009-09-07 2009-09-03 8.467 1,578,064 +7,678 0.86% 13,360,753
2009-09-04 2009-09-02 8.336 1,570,386 +76,772 0.85% 13,091,197
2009-09-03 2009-09-01 8.597 1,493,614 -7,677 0.81% 12,840,303
2009-09-02 2009-08-31 7.998 1,501,291 +369,661 0.81% 12,006,771
2009-09-01 2009-08-28 8.597 1,131,630 +336,648 0.61% 9,728,398
2009-08-31 2009-08-27 9.352 794,982 +72,934 0.43% 7,434,893
2009-08-28 2009-08-26 9.795 722,048 +7,678 0.39% 7,072,564
2009-08-26 2009-08-24 9.769 714,370 +318,223 0.39% 6,978,747
2009-08-25 2009-08-21 10.160 396,147 0.21% 4,024,797

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