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 1.250 192,000 +0 0.03% 240,000
2025-10-13 2025-10-09 1.250 192,000 +0 0.03% 240,000
2025-10-10 2025-10-08 1.250 192,000 +0 0.03% 240,000
2025-10-09 2025-10-06 1.250 192,000 +0 0.03% 240,000
2025-10-08 2025-10-03 1.250 192,000 +0 0.03% 240,000
2025-10-06 2025-10-02 1.240 192,000 +0 0.03% 238,080
2025-10-03 2025-09-30 1.220 192,000 +0 0.03% 234,240
2025-10-02 2025-09-29 1.200 192,000 +0 0.03% 230,400
2025-09-30 2025-09-26 1.200 192,000 +0 0.03% 230,400
2025-09-29 2025-09-25 1.200 192,000 +0 0.03% 230,400
2025-09-26 2025-09-24 1.220 192,000 +0 0.03% 234,240
2025-09-25 2025-09-23 1.210 192,000 +0 0.03% 232,320
2025-09-24 2025-09-22 1.210 192,000 +0 0.03% 232,320
2025-09-23 2025-09-19 1.200 192,000 +0 0.03% 230,400
2025-09-22 2025-09-18 1.210 192,000 +0 0.03% 232,320
2025-09-19 2025-09-17 1.210 192,000 +0 0.03% 232,320
2025-09-18 2025-09-16 1.210 192,000 +0 0.03% 232,320
2025-09-17 2025-09-15 1.220 192,000 +0 0.03% 234,240
2025-09-16 2025-09-12 1.200 192,000 +0 0.03% 230,400
2025-09-15 2025-09-11 1.220 192,000 +0 0.03% 234,240
2025-09-12 2025-09-10 1.250 192,000 +0 0.03% 240,000
2025-09-11 2025-09-09 1.240 192,000 +0 0.03% 238,080
2025-09-10 2025-09-08 1.240 192,000 +0 0.03% 238,080
2025-09-09 2025-09-05 1.250 192,000 +0 0.03% 240,000
2025-09-08 2025-09-04 1.200 192,000 +0 0.03% 230,400
2025-09-05 2025-09-03 1.190 192,000 +0 0.03% 228,480
2025-09-04 2025-09-02 1.180 192,000 +0 0.03% 226,560
2025-09-03 2025-09-01 1.190 192,000 +0 0.03% 228,480
2025-09-02 2025-08-29 1.220 192,000 +0 0.03% 234,240
2025-09-01 2025-08-28 1.190 192,000 +0 0.03% 228,480
2025-08-29 2025-08-27 1.210 192,000 +0 0.03% 232,320
2025-08-28 2025-08-26 1.230 192,000 +0 0.03% 236,160
2025-08-27 2025-08-25 1.220 192,000 +0 0.03% 234,240
2025-08-26 2025-08-22 1.220 192,000 +0 0.03% 234,240
2025-08-25 2025-08-21 1.210 192,000 +0 0.03% 232,320
2025-08-22 2025-08-20 1.190 192,000 +0 0.03% 228,480
2025-08-21 2025-08-19 1.200 192,000 +0 0.03% 230,400
2025-08-20 2025-08-18 1.190 192,000 +0 0.03% 228,480
2025-08-19 2025-08-15 1.170 192,000 +0 0.03% 224,640
2025-08-18 2025-08-14 1.160 192,000 +0 0.03% 222,720
2025-08-15 2025-08-13 1.200 192,000 +0 0.03% 230,400
2025-08-14 2025-08-12 1.200 192,000 +0 0.03% 230,400
2025-08-13 2025-08-11 1.100 192,000 +0 0.03% 211,200
2025-08-12 2025-08-08 1.060 192,000 +0 0.03% 203,520
2025-08-11 2025-08-07 1.050 192,000 +0 0.03% 201,600
2025-08-08 2025-08-06 1.040 192,000 +0 0.03% 199,680
2025-08-07 2025-08-05 1.050 192,000 +0 0.03% 201,600
2025-08-06 2025-08-04 1.020 192,000 +0 0.03% 195,840
2025-08-05 2025-08-01 1.020 192,000 +0 0.03% 195,840
2025-08-04 2025-07-31 1.020 192,000 +0 0.03% 195,840
2025-08-01 2025-07-30 1.030 192,000 +0 0.03% 197,760
2025-07-31 2025-07-29 1.080 192,000 +0 0.03% 207,360
2025-07-30 2025-07-28 1.020 192,000 +0 0.03% 195,840
2025-07-29 2025-07-25 1.020 192,000 +0 0.03% 195,840
2025-07-28 2025-07-24 1.010 192,000 +0 0.03% 193,920
2025-07-25 2025-07-23 1.010 192,000 +0 0.03% 193,920
2025-07-24 2025-07-22 1.010 192,000 +0 0.03% 193,920
2025-07-23 2025-07-21 1.000 192,000 +0 0.03% 192,000
2025-07-22 2025-07-18 0.980 192,000 +0 0.03% 188,160
2025-07-21 2025-07-17 1.000 192,000 +0 0.03% 192,000
2025-07-18 2025-07-16 1.010 192,000 +0 0.03% 193,920
2025-07-17 2025-07-15 1.020 192,000 +0 0.03% 195,840
2025-07-16 2025-07-14 1.000 192,000 +0 0.03% 192,000
2025-07-15 2025-07-11 1.020 192,000 +0 0.03% 195,840
2025-07-14 2025-07-10 1.000 192,000 +0 0.03% 192,000
2025-07-11 2025-07-09 1.020 192,000 +0 0.03% 195,840
2025-07-10 2025-07-08 1.010 192,000 +0 0.03% 193,920
2025-07-09 2025-07-07 1.010 192,000 +0 0.03% 193,920
2025-07-08 2025-07-04 1.010 192,000 +0 0.03% 193,920
2025-07-07 2025-07-03 1.010 192,000 +0 0.03% 193,920
2025-07-04 2025-07-02 1.030 192,000 +0 0.03% 197,760
2025-07-03 2025-06-30 1.000 192,000 +0 0.03% 192,000
2025-07-02 2025-06-27 0.970 192,000 +0 0.03% 186,240
2025-06-30 2025-06-26 0.970 192,000 +0 0.03% 186,240
2025-06-27 2025-06-25 0.970 192,000 +0 0.03% 186,240
2025-06-26 2025-06-24 0.970 192,000 +0 0.03% 186,240
2025-06-25 2025-06-23 0.970 192,000 +0 0.03% 186,240
2025-06-24 2025-06-20 0.960 192,000 +0 0.03% 184,320
2025-06-23 2025-06-19 0.960 192,000 +0 0.03% 184,320
2025-06-20 2025-06-18 0.990 192,000 +0 0.03% 190,080
2025-06-19 2025-06-17 0.980 192,000 +0 0.03% 188,160
2025-06-18 2025-06-16 0.990 192,000 -68,000 0.03% 190,080
2025-06-17 2025-06-13 0.990 260,000 -188,000 0.05% 257,400
2025-06-12 2025-06-10 1.094 448,000 -224,000 0.08% 489,946
2025-06-11 2025-06-09 1.104 672,000 +32,954 0.12% 741,986
2025-06-04 2025-06-02 1.115 639,046 -456,462 0.12% 712,320
2025-06-03 2025-05-30 1.115 1,095,508 -315,719 0.20% 1,221,120
2025-06-02 2025-05-29 1.125 1,411,227 +114,115 0.26% 1,587,880
2025-05-28 2025-05-26 0.946 1,297,112 -155,957 0.24% 1,227,600
2025-05-27 2025-05-23 0.946 1,453,069 -239,643 0.27% 1,375,200
2025-05-26 2025-05-22 0.957 1,692,712 -464,069 0.32% 1,619,800
2025-05-23 2025-05-21 0.946 2,156,781 -414,619 0.40% 2,041,200
2025-05-22 2025-05-20 0.946 2,571,400 -407,012 0.48% 2,433,600
2025-05-20 2025-05-16 0.946 2,978,412 -304,307 0.56% 2,818,800
2025-05-19 2025-05-15 0.946 3,282,719 -684,693 0.61% 3,106,800
2025-05-16 2025-05-14 0.957 3,967,412 -589,596 0.74% 3,796,520
2025-05-02 2025-04-29 0.967 4,557,008 +11,412 0.85% 4,408,640
2025-04-30 2025-04-28 0.967 4,545,596 +76,077 0.85% 4,397,600
2025-04-22 2025-04-16 0.946 4,469,519 -136,939 0.83% 4,230,000
2025-04-17 2025-04-15 0.915 4,606,458 +19,020 0.86% 4,214,280
2025-03-12 2025-03-10 0.967 4,587,438 +30,430 0.86% 4,438,080
2025-03-07 2025-03-05 0.988 4,557,008 +7,608 0.85% 4,504,480
2025-03-06 2025-03-04 0.988 4,549,400 +19,019 0.85% 4,496,960
2025-03-04 2025-02-28 0.967 4,530,381 +22,823 0.85% 4,382,880
2025-02-26 2025-02-24 1.058 4,507,558 +258,121 0.84% 4,768,461
2025-02-25 2025-02-21 1.047 4,249,437 +10,776 0.84% 4,448,080
2025-02-21 2025-02-19 1.058 4,238,661 +14,368 0.84% 4,484,000
2025-02-17 2025-02-13 1.091 4,224,293 +35,921 0.84% 4,609,920
2025-02-11 2025-02-07 1.091 4,188,372 +10,776 0.83% 4,570,720
2025-02-04 2025-01-28 1.080 4,177,596 +3,592 0.83% 4,512,440
2024-12-20 2024-12-18 1.102 4,174,004 +25,145 0.83% 4,601,521
2024-12-19 2024-12-17 1.114 4,148,859 +25,145 0.82% 4,620,000
2024-12-18 2024-12-16 1.114 4,123,714 -17,961 0.82% 4,592,000
2024-12-17 2024-12-13 1.069 4,141,675 -68,249 0.82% 4,427,520
2024-12-13 2024-12-11 1.024 4,209,924 -7,185 0.83% 4,312,960
2024-12-11 2024-12-09 0.969 4,217,109 -75,433 0.83% 4,085,520
2024-12-06 2024-12-04 0.958 4,292,542 -17,961 0.85% 4,110,800
2024-12-02 2024-11-28 0.924 4,310,503 +28,737 0.85% 3,984,000
2024-11-08 2024-11-06 0.902 4,281,766 +17,960 0.85% 3,862,080
2024-11-07 2024-11-05 0.913 4,263,806 -46,697 0.84% 3,893,360
2024-11-06 2024-11-04 0.913 4,310,503 +17,961 0.85% 3,936,000
2024-11-05 2024-11-01 0.891 4,292,542 +43,105 0.85% 3,824,000
2024-11-04 2024-10-31 0.913 4,249,437 +7,184 0.84% 3,880,240
2024-11-01 2024-10-30 0.913 4,242,253 +17,960 0.84% 3,873,680
2024-10-31 2024-10-29 0.902 4,224,293 +7,184 0.84% 3,810,240
2024-10-30 2024-10-28 0.913 4,217,109 +25,145 0.83% 3,850,720
2024-10-29 2024-10-25 0.913 4,191,964 +17,960 0.83% 3,827,760
2024-10-28 2024-10-24 0.913 4,174,004 +17,961 0.83% 3,811,360
2024-10-23 2024-10-21 0.935 4,156,043 -17,961 0.82% 3,887,520
2024-10-21 2024-10-17 0.880 4,174,004 +89,803 0.83% 3,671,920
2024-10-17 2024-10-15 0.880 4,084,201 +71,841 0.81% 3,592,920
2024-10-16 2024-10-14 0.880 4,012,360 +39,513 0.79% 3,529,720
2024-10-15 2024-10-10 0.880 3,972,847 -50,289 0.79% 3,494,960
2024-10-09 2024-10-07 0.869 4,023,136 -86,210 0.80% 3,494,400
2024-10-08 2024-10-04 0.835 4,109,346 +17,960 0.81% 3,432,000
2024-10-02 2024-09-27 0.835 4,091,386 +3,593 0.81% 3,417,000
2024-09-26 2024-09-24 0.835 4,087,793 +10,776 0.81% 3,414,000
2024-09-19 2024-09-16 0.835 4,077,017 +3,592 0.81% 3,405,000
2024-09-12 2024-09-10 0.813 4,073,425 +10,776 0.81% 3,311,280
2024-09-05 2024-09-03 0.813 4,062,649 +7,184 0.80% 3,302,520
2024-09-04 2024-09-02 0.802 4,055,465 +21,553 0.80% 3,251,520
2024-09-03 2024-08-30 0.802 4,033,912 +7,184 0.80% 3,234,240
2024-08-30 2024-08-28 0.813 4,026,728 +7,184 0.80% 3,273,320
2024-08-27 2024-08-23 0.802 4,019,544 +25,145 0.79% 3,222,720
2024-08-23 2024-08-21 0.802 3,994,399 +7,184 0.79% 3,202,560
2024-08-21 2024-08-19 0.779 3,987,215 +179,604 0.79% 3,108,000
2024-08-20 2024-08-16 0.779 3,807,611 +89,802 0.75% 2,968,000
2024-08-16 2024-08-14 0.779 3,717,809 +35,921 0.73% 2,898,000
2024-08-15 2024-08-13 0.779 3,681,888 +17,961 0.73% 2,870,000
2024-08-13 2024-08-09 0.791 3,663,927 +111,354 0.72% 2,896,800
2024-08-12 2024-08-08 0.813 3,552,573 +3,592 0.70% 2,887,880
2024-08-09 2024-08-07 0.768 3,548,981 +114,947 0.70% 2,726,880
2024-08-01 2024-07-30 0.813 3,434,034 +17,961 0.68% 2,791,520
2024-07-31 2024-07-29 0.813 3,416,073 +43,105 0.68% 2,776,920
2024-06-13 2024-06-11 0.877 3,372,968 +159,772 0.67% 2,957,071
2024-02-28 2024-02-26 0.893 3,213,196 +185,551 0.67% 2,870,055
2023-08-07 2023-08-03 0.955 3,027,645 +3,224 0.67% 2,892,120
2023-06-12 2023-06-08 0.899 3,024,421 +103,694 0.67% 2,719,645
2023-04-28 2023-04-26 0.899 2,920,727 +15,569 0.67% 2,626,400
2023-03-03 2023-03-01 0.989 2,905,158 +115,210 0.66% 2,873,640
2023-03-02 2023-02-28 0.989 2,789,948 +62,276 0.64% 2,759,680
2023-03-01 2023-02-27 0.976 2,727,672 -6,228 0.62% 2,663,040
2023-02-28 2023-02-24 1.035 2,733,900 +46,707 0.62% 2,829,193
2023-02-27 2023-02-23 1.048 2,687,193 +152,038 0.61% 2,817,448
2023-02-23 2023-02-21 1.048 2,535,155 -5,875 0.61% 2,658,040
2023-02-22 2023-02-20 1.048 2,541,030 +14,688 0.61% 2,664,200
2023-02-20 2023-02-16 1.048 2,526,342 +5,875 0.61% 2,648,800
2023-02-17 2023-02-15 1.048 2,520,467 +5,876 0.61% 2,642,641
2023-02-16 2023-02-14 1.048 2,514,591 +5,875 0.61% 2,636,480
2023-02-15 2023-02-13 1.035 2,508,716 -2,938 0.61% 2,596,160
2023-02-14 2023-02-10 1.048 2,511,654 -5,875 0.61% 2,633,400
2023-02-13 2023-02-09 1.035 2,517,529 -8,813 0.61% 2,605,280
2022-10-17 2022-10-13 0.885 2,526,342 +14,688 0.61% 2,236,000
2022-09-26 2022-09-22 0.912 2,511,654 +126,317 0.61% 2,291,400
2022-09-02 2022-08-31 0.912 2,385,337 +8,813 0.58% 2,176,160
2022-08-30 2022-08-26 0.899 2,376,524 +2,938 0.57% 2,135,760
2022-07-27 2022-07-25 0.899 2,373,586 +8,813 0.57% 2,133,120
2022-07-07 2022-07-05 0.912 2,364,773 +5,875 0.57% 2,157,400
2022-07-05 2022-06-30 0.899 2,358,898 +8,813 0.57% 2,119,920
2022-07-04 2022-06-29 0.912 2,350,085 +2,937 0.57% 2,144,000
2022-06-27 2022-06-23 0.899 2,347,148 +5,875 0.57% 2,109,360
2022-06-24 2022-06-22 0.885 2,341,273 +5,876 0.57% 2,072,200
2022-06-17 2022-06-15 0.940 2,335,397 +20,563 0.56% 2,194,200
2022-06-13 2022-06-09 0.911 2,314,834 +64,679 0.56% 2,107,691
2022-06-08 2022-06-06 0.925 2,250,155 +2,856 0.56% 2,080,320
2022-05-30 2022-05-26 0.939 2,247,299 +5,711 0.56% 2,109,160
2022-04-22 2022-04-20 0.953 2,241,588 +8,566 0.56% 2,135,200
2022-03-30 2022-03-28 0.967 2,233,022 +2,856 0.56% 2,158,320
2022-03-24 2022-03-22 0.979 2,230,166 +11,422 0.55% 2,184,367
2022-03-23 2022-03-21 0.994 2,218,744 +92,724 0.55% 2,205,615
2022-03-21 2022-03-17 0.979 2,126,020 +5,472 0.55% 2,082,360
2022-03-16 2022-03-14 0.965 2,120,548 +13,681 0.55% 2,046,000
2022-02-25 2022-02-23 0.994 2,106,867 +2,736 0.55% 2,094,400
2021-12-10 2021-12-08 1.023 2,104,131 +5,472 0.55% 2,153,200
2021-11-24 2021-11-22 1.038 2,098,659 +2,737 0.54% 2,178,280
2021-11-08 2021-11-04 1.009 2,095,922 +2,736 0.54% 2,114,160
2021-08-25 2021-08-23 1.023 2,093,186 +16,417 0.54% 2,142,000
2021-08-13 2021-08-11 1.023 2,076,769 +41,043 0.54% 2,125,200
2021-07-30 2021-07-28 0.979 2,035,726 +2,736 0.53% 1,993,920
2021-07-29 2021-07-27 1.009 2,032,990 +21,890 0.53% 2,050,680
2021-07-27 2021-07-23 1.023 2,011,100 +5,472 0.52% 2,058,000
2021-07-23 2021-07-21 1.009 2,005,628 +5,472 0.52% 2,023,080
2021-07-15 2021-07-13 1.009 2,000,156 +5,473 0.52% 2,017,560
2021-06-18 2021-06-16 0.965 1,994,683 +5,472 0.52% 1,924,560
2021-06-11 2021-06-09 1.005 1,989,211 +80,162 0.52% 1,999,872
2021-02-24 2021-02-22 1.091 1,909,049 +150,410 0.52% 2,083,429
2021-01-27 2021-01-25 1.157 1,758,639 +4,838 0.52% 2,035,600
2021-01-05 2020-12-31 1.191 1,753,801 +4,838 0.51% 2,088,000
2020-12-29 2020-12-24 1.157 1,748,963 +2,419 0.51% 2,024,400
2020-12-03 2020-12-01 1.191 1,746,544 +2,419 0.51% 2,079,360
2020-11-26 2020-11-24 1.157 1,744,125 +2,419 0.51% 2,018,801
2020-11-18 2020-11-16 1.191 1,741,706 +2,420 0.51% 2,073,601
2020-11-11 2020-11-09 1.108 1,739,286 +2,419 0.51% 1,926,919
2020-11-04 2020-11-02 1.025 1,736,867 +7,257 0.51% 1,780,640
2020-10-29 2020-10-27 1.009 1,729,610 +12,095 0.51% 1,744,600
2020-09-25 2020-09-23 1.075 1,717,515 +1,717,515 0.50% 1,846,000
2015-09-10 2015-09-08 2.246 0 -14,337
2015-08-19 2015-08-17 1.797 14,337 +14,337 0.00% 25,761
2015-01-26 2015-01-22 2.018 0 -24,265
2014-07-16 2014-07-14 1.978 24,265 -6,066 0.01% 48,000
2014-03-04 2014-02-28 1.555 30,331 +630 0.01% 47,180
2014-01-27 2014-01-23 1.576 29,701 -15,841 0.01% 46,800
2014-01-13 2014-01-09 1.333 45,542 -39,601 0.02% 60,720
2014-01-08 2014-01-06 1.212 85,143 +39,601 0.03% 103,200
2013-12-23 2013-12-19 1.374 45,542 -39,601 0.02% 62,560
2013-12-10 2013-12-06 1.293 85,143 +39,601 0.03% 110,080
2013-11-28 2013-11-26 1.414 45,542 -9,900 0.02% 64,400
2013-11-14 2013-11-12 1.111 55,442 -49,502 0.02% 61,600
2013-05-07 2013-05-03 0.707 104,944 -35,641 0.04% 74,200
2013-03-07 2013-03-05 0.980 140,585 +49,502 0.06% 137,740
2013-03-05 2013-03-01 1.038 91,083 +2,416 0.04% 94,507
2013-02-26 2013-02-22 1.100 88,667 -40,478 0.04% 97,520
2013-01-14 2013-01-10 1.058 129,145 +38,551 0.05% 136,680
2013-01-11 2013-01-09 1.058 90,594 +1,927 0.04% 95,879
2012-04-25 2012-04-23 1.017 88,667 -40,478 0.04% 90,160
2012-03-16 2012-03-14 0.913 129,145 +40,478 0.05% 117,920
2012-02-28 2012-02-24 1.064 88,667 +2,194 0.04% 94,334
2011-11-28 2011-11-24 0.798 86,473 -15,039 0.04% 69,000
2011-02-10 2011-02-08 1.657 101,512 +2,469 0.04% 168,253
2010-11-12 2010-11-10 1.788 99,043 +9,171 0.04% 177,121
2010-10-22 2010-10-20 1.832 89,872 -27,512 0.04% 164,640
2010-10-18 2010-10-14 1.832 117,384 +27,512 0.05% 215,040
2010-10-13 2010-10-11 1.854 89,872 +14,673 0.04% 166,600
2010-09-21 2010-09-17 1.897 75,199 -18,341 0.03% 142,680
2010-09-15 2010-09-13 2.115 93,540 +18,341 0.04% 197,879
2010-09-14 2010-09-10 2.181 75,199 -14,673 0.03% 164,000
2010-09-01 2010-08-30 1.810 89,872 -18,341 0.04% 162,680
2010-08-30 2010-08-26 2.094 108,213 +73,365 0.05% 226,559
2010-08-25 2010-08-23 2.268 34,848 +14,673 0.02% 79,039
2010-08-24 2010-08-20 2.443 20,175 +14,673 0.01% 49,279
2010-08-23 2010-08-19 2.399 5,502 +5,502 0.00% 13,199
2010-08-19 2010-08-17 2.486 0 -36,682
2010-08-18 2010-08-16 2.137 36,682 +18,341 0.02% 78,399
2010-08-16 2010-08-12 2.028 18,341 0.01% 37,200

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top