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 0.144 630,000 +0 0.01% 90,720
2025-10-13 2025-10-09 0.147 630,000 +0 0.01% 92,610
2025-10-10 2025-10-08 0.150 630,000 +0 0.01% 94,500
2025-10-09 2025-10-06 0.155 630,000 +0 0.01% 97,650
2025-10-08 2025-10-03 0.156 630,000 +0 0.01% 98,280
2025-10-06 2025-10-02 0.160 630,000 +0 0.01% 100,800
2025-10-03 2025-09-30 0.167 630,000 +0 0.01% 105,210
2025-10-02 2025-09-29 0.173 630,000 +0 0.01% 108,990
2025-09-30 2025-09-26 0.181 630,000 +0 0.01% 114,030
2025-09-29 2025-09-25 0.181 630,000 +0 0.01% 114,030
2025-09-26 2025-09-24 0.191 630,000 +0 0.01% 120,330
2025-09-25 2025-09-23 0.199 630,000 +0 0.01% 125,370
2025-09-24 2025-09-22 0.204 630,000 +0 0.01% 128,520
2025-09-23 2025-09-19 0.190 630,000 +0 0.01% 119,700
2025-09-22 2025-09-18 0.202 630,000 +0 0.01% 127,260
2025-09-19 2025-09-17 0.187 630,000 +0 0.01% 117,810
2025-09-18 2025-09-16 0.180 630,000 +40,000 0.01% 113,400
2025-09-12 2025-09-10 0.162 590,000 +200,000 0.01% 95,580
2025-03-10 2025-03-06 0.212 390,000 +100,000 0.01% 82,680
2024-11-07 2024-11-05 0.295 290,000 -7,000 0.00% 85,550
2024-10-21 2024-10-17 0.285 297,000 +7,000 0.00% 84,645
2024-10-16 2024-10-14 0.295 290,000 +48,000 0.00% 85,550
2024-10-15 2024-10-10 0.310 242,000 +12,000 0.00% 75,020
2024-10-10 2024-10-08 0.320 230,000 +72,000 0.00% 73,600
2024-10-09 2024-10-07 0.520 158,000 +50,000 0.00% 82,160
2024-10-04 2024-10-02 0.620 108,000 -250,000 0.00% 66,960
2024-10-03 2024-09-30 0.420 358,000 -180,000 0.01% 150,360
2024-10-02 2024-09-27 0.230 538,000 +430,000 0.01% 123,740
2024-05-22 2024-05-20 0.180 108,000 -400,000 0.00% 19,440
2024-05-21 2024-05-17 0.201 508,000 +400,000 0.01% 102,108
2023-12-27 2023-12-21 0.170 108,000 +60,000 0.00% 18,360
2023-06-02 2023-05-31 0.204 48,000 -120,000 0.00% 9,792
2023-03-20 2023-03-16 0.370 168,000 -400,000 0.00% 62,160
2023-03-17 2023-03-15 0.415 568,000 +400,000 0.01% 235,720
2023-03-16 2023-03-14 0.325 168,000 +60,000 0.00% 54,600
2023-03-15 2023-03-13 0.485 108,000 +60,000 0.00% 52,380
2022-01-06 2022-01-04 0.830 48,000 -120,000 0.00% 39,840
2021-12-23 2021-12-21 0.820 168,000 +40,000 0.00% 137,760
2021-12-02 2021-11-30 1.060 128,000 -5,000 0.00% 135,680
2021-11-30 2021-11-26 1.120 133,000 +5,000 0.00% 148,960
2021-11-29 2021-11-25 1.150 128,000 +50,000 0.00% 147,200
2021-11-08 2021-11-04 1.010 78,000 -30,000 0.00% 78,780
2021-11-05 2021-11-03 1.190 108,000 +40,000 0.00% 128,520
2021-11-02 2021-10-29 1.200 68,000 +8,000 0.00% 81,600
2021-10-27 2021-10-25 1.470 60,000 +20,000 0.00% 88,200
2021-10-11 2021-10-07 1.840 40,000 +10,000 0.00% 73,600
2021-09-10 2021-09-08 2.400 30,000 -7,000 0.00% 72,000
2021-07-26 2021-07-22 2.440 37,000 -10,000 0.00% 90,280
2021-06-22 2021-06-18 3.316 47,000 +1,785 0.00% 155,848
2021-05-03 2021-04-29 3.576 45,215 +45,215 0.00% 161,679
2021-03-08 2021-03-04 4.560 0 -1,868
2021-02-02 2021-01-29 3.843 1,868 +1,868 0.00% 7,179
2021-01-29 2021-01-27 4.036 0 -39,234
2020-11-30 2020-11-26 4.130 39,234 +287 0.00% 162,047
2020-09-29 2020-09-25 4.152 38,947 -60,274 0.00% 161,701
2020-09-17 2020-09-15 4.745 99,221 +60,274 0.00% 470,798
2020-09-09 2020-09-07 4.626 38,947 -18,546 0.00% 180,181
2020-06-22 2020-06-18 3.593 57,493 +1,764 0.00% 206,598
2020-05-15 2020-05-13 3.493 55,729 -10,786 0.00% 194,679
2020-04-16 2020-04-14 3.382 66,515 +10,786 0.00% 224,959
2020-01-23 2020-01-21 4.172 55,729 -8,989 0.00% 232,499
2019-12-19 2019-12-17 3.805 64,718 -8,988 0.00% 246,241
2019-12-18 2019-12-16 3.627 73,706 +8,988 0.00% 267,319
2019-11-28 2019-11-26 3.672 64,718 +594 0.00% 237,621
2019-09-25 2019-09-23 3.941 64,124 +8,906 0.00% 252,720
2019-07-19 2019-07-17 4.188 55,218 -4,453 0.00% 231,261
2019-07-05 2019-07-03 4.154 59,671 +37,406 0.00% 247,900
2019-07-03 2019-06-28 4.334 22,265 -37,406 0.00% 96,499
2019-06-25 2019-06-21 4.132 59,671 -13,359 0.00% 246,560
2019-06-19 2019-06-17 4.268 73,030 +1,757 0.00% 311,721
2019-05-22 2019-05-20 3.659 71,273 -4,346 0.00% 260,761
2019-05-14 2019-05-09 3.475 75,619 -6,084 0.00% 262,741
2019-03-29 2019-03-27 3.992 81,703 +53,889 0.00% 326,181
2019-03-27 2019-03-25 4.406 27,814 +8,692 0.00% 122,561
2019-03-20 2019-03-18 4.153 19,122 -30,421 0.00% 79,420
2019-02-19 2019-02-15 2.899 49,543 -4,346 0.00% 143,639
2019-02-18 2019-02-14 3.026 53,889 -8,692 0.00% 163,060
2019-02-12 2019-02-08 2.991 62,581 +8,692 0.00% 187,200
2018-11-29 2018-11-27 2.623 53,889 +706 0.00% 141,351
2018-11-27 2018-11-23 2.600 53,183 -8,578 0.00% 138,260
2018-11-26 2018-11-22 2.658 61,761 -8,578 0.00% 164,160
2018-11-23 2018-11-21 2.693 70,339 +17,156 0.00% 189,420
2018-11-16 2018-11-14 2.495 53,183 -8,578 0.00% 132,680
2018-11-06 2018-11-02 2.436 61,761 +8,578 0.00% 150,480
2018-10-15 2018-10-11 2.600 53,183 -4,289 0.00% 138,260
2018-10-12 2018-10-10 2.821 57,472 +8,578 0.00% 162,140
2018-07-03 2018-06-28 3.614 48,894 -4,289 0.00% 176,699
2018-06-15 2018-06-13 5.239 53,183 +1,466 0.00% 278,621
2018-05-15 2018-05-11 5.203 51,717 +2,503 0.00% 269,081
2018-05-04 2018-05-02 5.035 49,214 +1,668 0.00% 247,798
2018-04-13 2018-04-11 5.479 47,546 -41,707 0.00% 260,489
2018-04-04 2018-03-29 5.287 89,253 +41,707 0.00% 471,868
2018-03-14 2018-03-12 4.915 47,546 -33,366 0.00% 233,699
2018-02-08 2018-02-06 5.323 80,912 -8,341 0.00% 430,681
2018-01-31 2018-01-29 6.030 89,253 -7,508 0.00% 538,208
2018-01-22 2018-01-18 5.742 96,761 -8,341 0.00% 555,642
2018-01-18 2018-01-16 5.874 105,102 +8,341 0.00% 617,400
2018-01-15 2018-01-11 5.934 96,761 -20,019 0.00% 574,202
2018-01-04 2018-01-02 5.934 116,780 -6,673 0.00% 693,000
2018-01-02 2017-12-28 5.203 123,453 +27,527 0.00% 642,319
2017-12-28 2017-12-22 4.795 95,926 +6,673 0.00% 459,998
2017-12-22 2017-12-20 4.400 89,253 +8,341 0.00% 392,689
2017-12-19 2017-12-15 4.448 80,912 +8,342 0.00% 359,871
2017-12-11 2017-12-07 4.675 72,570 +8,341 0.00% 339,298
2017-11-29 2017-11-27 4.879 64,229 -41,707 0.00% 313,390
2017-11-02 2017-10-31 5.970 105,936 +16,683 0.00% 632,459
2017-10-27 2017-10-25 6.402 89,253 -8,342 0.00% 571,378
2017-10-25 2017-10-23 6.330 97,595 +8,342 0.00% 617,762
2017-10-18 2017-10-16 6.725 89,253 -50,049 0.00% 600,268
2017-10-17 2017-10-13 6.941 139,302 -8,341 0.00% 966,931
2017-10-16 2017-10-12 6.953 147,643 -9,176 0.00% 1,026,598
2017-10-13 2017-10-11 7.049 156,819 +8,342 0.00% 1,105,441
2017-10-11 2017-10-09 7.193 148,477 +17,517 0.00% 1,067,997
2017-10-10 2017-10-06 7.457 130,960 +60,058 0.00% 976,537
2017-10-09 2017-10-04 7.313 70,902 +58,390 0.00% 518,499
2017-10-03 2017-09-28 6.905 12,512 -41,707 0.00% 86,399
2017-09-28 2017-09-26 6.893 54,219 +41,707 0.00% 373,748
2017-09-27 2017-09-25 6.713 12,512 -37,537 0.00% 83,999
2017-09-26 2017-09-22 7.984 50,049 -16,682 0.00% 399,603
2017-09-25 2017-09-21 7.553 66,731 +16,682 0.00% 503,997
2017-09-22 2017-09-20 6.270 50,049 -50,048 0.00% 313,803
2017-09-20 2017-09-18 6.258 100,097 +23,356 0.00% 626,399
2017-09-19 2017-09-15 5.670 76,741 +26,692 0.00% 435,159
2017-09-14 2017-09-12 5.251 50,049 +50,049 0.00% 262,802
2017-09-04 2017-08-31 4.400 0 -33,366
2017-08-22 2017-08-18 3.597 33,366 +16,683 0.00% 120,001
2017-07-28 2017-07-26 3.812 16,683 +8,342 0.00% 63,601
2017-07-21 2017-07-19 4.256 8,341 -8,342 0.00% 35,498
2017-04-03 2017-03-30 3.237 16,683 +16,683 0.00% 54,000
2017-03-29 2017-03-27 2.913 0 -25,024
2015-03-27 2015-03-25 1.906 25,024 -8,342 0.00% 47,699
2015-03-25 2015-03-23 1.978 33,366 -8,341 0.00% 66,001
2015-03-24 2015-03-20 2.014 41,707 -16,683 0.00% 84,000
2015-03-20 2015-03-18 1.942 58,390 +16,683 0.00% 113,400
2014-12-09 2014-12-05 2.805 41,707 -58,390 0.00% 117,000
2014-12-08 2014-12-04 2.757 100,097 -25,024 0.00% 276,000
2014-12-04 2014-12-02 3.153 125,121 +91,755 0.00% 394,499
2014-11-07 2014-11-05 3.513 33,366 +25,025 0.00% 117,201
2014-07-31 2014-07-29 3.453 8,341 -8,342 0.00% 28,799
2014-04-02 2014-03-31 3.534 16,683 +894 0.00% 58,959
2014-02-24 2014-02-20 3.382 15,789 -15,789 0.00% 53,400
2014-02-13 2014-02-11 3.141 31,578 -7,895 0.00% 99,199
2014-01-07 2014-01-03 3.027 39,473 -15,789 0.00% 119,500
2013-12-18 2013-12-16 2.837 55,262 +15,789 0.00% 156,800
2013-12-02 2013-11-28 2.977 39,473 -12,631 0.00% 117,500
2013-11-14 2013-11-12 2.989 52,104 +23,684 0.00% 155,760
2013-10-28 2013-10-24 2.939 28,420 +12,631 0.00% 83,519
2013-10-23 2013-10-21 3.154 15,789 -7,895 0.00% 49,800
2013-10-17 2013-10-15 3.116 23,684 +7,895 0.00% 73,801
2013-10-15 2013-10-10 3.268 15,789 -14,210 0.00% 51,600
2013-10-11 2013-10-09 3.167 29,999 -27,631 0.00% 94,999
2013-10-02 2013-09-27 2.774 57,630 +15,789 0.00% 159,869
2013-09-30 2013-09-26 2.761 41,841 +14,210 0.00% 115,539
2013-09-26 2013-09-24 2.913 27,631 -3,947 0.00% 80,500
2013-09-18 2013-09-16 2.926 31,578 +15,789 0.00% 92,399
2013-09-12 2013-09-10 2.989 15,789 -15,789 0.00% 47,200
2013-09-09 2013-09-05 2.850 31,578 -15,789 0.00% 89,999
2013-09-04 2013-09-02 2.850 47,367 -7,895 0.00% 134,999
2013-08-26 2013-08-22 2.774 55,262 -15,789 0.00% 153,300
2013-08-23 2013-08-21 2.774 71,051 +15,789 0.00% 197,100
2013-08-22 2013-08-20 2.723 55,262 -15,789 0.00% 150,500
2013-08-20 2013-08-16 2.698 71,051 +55,262 0.00% 191,700
2013-08-19 2013-08-15 2.799 15,789 -47,368 0.00% 44,200
2013-08-12 2013-08-08 2.457 63,157 +15,790 0.00% 155,201
2013-08-08 2013-08-06 2.584 47,367 +31,578 0.00% 122,399
2013-08-07 2013-08-05 2.533 15,789 -15,789 0.00% 40,000
2013-08-06 2013-08-02 2.457 31,578 -23,684 0.00% 77,599
2013-05-03 2013-04-30 3.078 55,262 -10,263 0.00% 170,100
2013-04-30 2013-04-26 3.065 65,525 -28,420 0.00% 200,860
2013-04-29 2013-04-25 3.091 93,945 -7,895 0.00% 290,359
2013-04-26 2013-04-24 3.065 101,840 +10,263 0.00% 312,180
2013-04-25 2013-04-23 3.002 91,577 +7,895 0.00% 274,920
2013-04-24 2013-04-22 3.129 83,682 +28,420 0.00% 261,819
2013-04-23 2013-04-19 3.040 55,262 -14,210 0.00% 168,000
2013-03-28 2013-03-26 2.749 69,472 -7,895 0.00% 190,959
2013-03-20 2013-03-18 2.521 77,367 -15,789 0.00% 195,021
2013-03-19 2013-03-15 2.622 93,156 +26,052 0.00% 244,260
2013-03-15 2013-03-13 2.609 67,104 +7,895 0.00% 175,100
2013-03-07 2013-03-05 3.002 59,209 -7,895 0.00% 177,749
2013-03-06 2013-03-04 2.913 67,104 +7,895 0.00% 195,500
2013-03-04 2013-02-28 3.268 59,209 -7,895 0.00% 193,499
2013-02-28 2013-02-26 3.103 67,104 +7,895 0.00% 208,251
2013-02-06 2013-02-04 3.217 59,209 +19,736 0.00% 190,499
2013-01-22 2013-01-18 3.407 39,473 -7,894 0.00% 134,501
2013-01-14 2013-01-10 3.407 47,367 +23,683 0.00% 161,399
2013-01-08 2013-01-04 3.521 23,684 -7,894 0.00% 83,401
2013-01-07 2013-01-03 3.407 31,578 -44,999 0.00% 107,599
2013-01-03 2012-12-31 3.040 76,577 +31,578 0.00% 232,799
2012-12-18 2012-12-14 2.964 44,999 +7,895 0.00% 133,380
2012-12-13 2012-12-11 3.078 37,104 +21,315 0.00% 114,209
2012-11-22 2012-11-20 2.103 15,789 -86,840 0.00% 33,200
2012-11-13 2012-11-09 1.951 102,629 +31,578 0.00% 200,199
2012-11-12 2012-11-08 1.951 71,051 +15,789 0.00% 138,600
2012-11-06 2012-11-02 1.887 55,262 +15,789 0.00% 104,300
2012-11-05 2012-11-01 1.887 39,473 +23,684 0.00% 74,500
2012-08-24 2012-08-22 1.824 15,789 -23,684 0.00% 28,800
2012-08-03 2012-08-01 1.786 39,473 +23,684 0.00% 70,500
2012-03-23 2012-03-21 2.052 15,789 -35,526 0.00% 32,400
2012-03-02 2012-02-29 2.204 51,315 -42,630 0.00% 113,101
2012-02-29 2012-02-27 2.267 93,945 +51,314 0.00% 213,009
2012-02-28 2012-02-24 2.381 42,631 -20,526 0.00% 101,521
2012-02-27 2012-02-23 2.293 63,157 +47,368 0.00% 144,801
2011-11-03 2011-11-01 1.900 15,789 -31,578 0.00% 30,000
2011-10-25 2011-10-21 1.735 47,367 +31,578 0.00% 82,199
2011-08-26 2011-08-24 3.015 15,789 -23,684 0.00% 47,600
2011-06-09 2011-06-07 3.673 39,473 -23,684 0.00% 145,001
2011-05-12 2011-05-09 4.294 63,157 -1,578 0.00% 271,202
2011-02-16 2011-02-14 3.445 64,735 -7,895 0.00% 223,038
2011-01-14 2011-01-12 3.534 72,630 +7,895 0.00% 256,680
2011-01-10 2011-01-06 3.407 64,735 -15,790 0.00% 220,578
2010-11-11 2010-11-09 2.521 80,525 -15,789 0.00% 202,981
2010-10-13 2010-10-11 2.014 96,314 +7,895 0.00% 193,981
2010-09-09 2010-09-07 2.077 88,419 -7,895 0.00% 183,680
2010-08-27 2010-08-25 2.052 96,314 -78,945 0.00% 197,641
2010-08-17 2010-08-13 2.052 175,259 +78,945 0.00% 359,639
2010-08-11 2010-08-09 2.090 96,314 +7,895 0.00% 201,301
2010-07-30 2010-07-28 2.128 88,419 -78,946 0.00% 188,160
2010-07-29 2010-07-27 2.090 167,365 -63,946 0.00% 349,800
2010-07-23 2010-07-21 1.963 231,311 +78,946 0.01% 454,150
2010-06-23 2010-06-21 2.153 152,365 +63,946 0.00% 328,100
2010-05-31 2010-05-27 2.128 88,419 -43,420 0.00% 188,160
2010-04-08 2010-04-01 3.445 131,839 -790 0.00% 454,239
2010-01-11 2010-01-07 3.357 132,629 +15,789 0.00% 445,201
2009-12-17 2009-12-15 4.015 116,840 +47,368 0.00% 469,162
2009-12-14 2009-12-10 4.370 69,472 +7,894 0.00% 303,599
2009-12-11 2009-12-09 4.357 61,578 0.00% 268,322

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