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 0.222 300,000 +0 0.04% 66,600
2025-10-13 2025-10-09 0.221 300,000 +0 0.04% 66,300
2025-10-10 2025-10-08 0.230 300,000 +0 0.04% 69,000
2025-10-09 2025-10-06 0.230 300,000 +0 0.04% 69,000
2025-10-08 2025-10-03 0.230 300,000 +0 0.04% 69,000
2025-10-06 2025-10-02 0.240 300,000 +0 0.04% 72,000
2025-10-03 2025-09-30 0.240 300,000 +0 0.04% 72,000
2025-10-02 2025-09-29 0.241 300,000 +0 0.04% 72,300
2025-09-30 2025-09-26 0.241 300,000 +0 0.04% 72,300
2025-09-29 2025-09-25 0.245 300,000 +0 0.04% 73,500
2025-09-26 2025-09-24 0.250 300,000 +0 0.04% 75,000
2025-09-25 2025-09-23 0.250 300,000 +0 0.04% 75,000
2025-09-24 2025-09-22 0.250 300,000 +0 0.04% 75,000
2025-09-23 2025-09-19 0.255 300,000 +0 0.04% 76,500
2025-09-22 2025-09-18 0.270 300,000 +0 0.04% 81,000
2025-09-19 2025-09-17 0.275 300,000 +0 0.04% 82,500
2025-09-18 2025-09-16 0.280 300,000 +0 0.04% 84,000
2025-09-17 2025-09-15 0.295 300,000 +0 0.04% 88,500
2025-09-16 2025-09-12 0.295 300,000 +0 0.04% 88,500
2025-09-15 2025-09-11 0.300 300,000 +0 0.04% 90,000
2025-09-12 2025-09-10 0.290 300,000 +0 0.04% 87,000
2025-09-11 2025-09-09 0.265 300,000 +0 0.04% 79,500
2025-09-10 2025-09-08 0.275 300,000 +0 0.04% 82,500
2025-09-09 2025-09-05 0.211 300,000 +0 0.04% 63,300
2025-09-08 2025-09-04 0.190 300,000 +0 0.04% 57,000
2025-09-05 2025-09-03 0.195 300,000 +0 0.04% 58,500
2025-09-04 2025-09-02 0.200 300,000 +0 0.04% 60,000
2025-09-03 2025-09-01 0.188 300,000 +0 0.04% 56,400
2025-09-02 2025-08-29 0.189 300,000 +0 0.04% 56,700
2025-09-01 2025-08-28 0.186 300,000 +0 0.04% 55,800
2025-08-29 2025-08-27 0.190 300,000 +0 0.04% 57,000
2025-08-28 2025-08-26 0.199 300,000 +0 0.04% 59,700
2025-08-27 2025-08-25 0.205 300,000 +0 0.04% 61,500
2025-08-26 2025-08-22 0.227 300,000 +0 0.04% 68,100
2025-08-25 2025-08-21 0.215 300,000 +0 0.04% 64,500
2025-08-22 2025-08-20 0.215 300,000 +0 0.04% 64,500
2025-08-21 2025-08-19 0.247 300,000 +0 0.04% 74,100
2025-08-20 2025-08-18 0.194 300,000 +0 0.04% 58,200
2025-08-19 2025-08-15 0.208 300,000 +0 0.04% 62,400
2025-08-18 2025-08-14 0.205 300,000 +0 0.04% 61,500
2025-08-15 2025-08-13 0.142 300,000 +0 0.04% 42,600
2025-08-14 2025-08-12 0.151 300,000 +0 0.04% 45,300
2025-08-13 2025-08-11 0.151 300,000 +0 0.04% 45,300
2025-08-12 2025-08-08 0.147 300,000 +0 0.04% 44,100
2025-08-11 2025-08-07 0.143 300,000 +0 0.04% 42,900
2025-08-08 2025-08-06 0.144 300,000 +0 0.04% 43,200
2025-08-07 2025-08-05 0.140 300,000 +0 0.04% 42,000
2025-08-06 2025-08-04 0.148 300,000 +0 0.04% 44,400
2025-08-05 2025-08-01 0.149 300,000 +0 0.04% 44,700
2025-08-04 2025-07-31 0.153 300,000 +0 0.04% 45,900
2025-08-01 2025-07-30 0.154 300,000 +0 0.04% 46,200
2025-07-31 2025-07-29 0.155 300,000 +0 0.04% 46,500
2025-07-30 2025-07-28 0.154 300,000 +0 0.04% 46,200
2025-07-29 2025-07-25 0.146 300,000 +0 0.04% 43,800
2025-07-28 2025-07-24 0.146 300,000 +0 0.04% 43,800
2025-07-25 2025-07-23 0.146 300,000 +0 0.04% 43,800
2025-07-24 2025-07-22 0.154 300,000 +0 0.04% 46,200
2025-07-23 2025-07-21 0.155 300,000 +0 0.04% 46,500
2025-07-22 2025-07-18 0.155 300,000 +0 0.04% 46,500
2025-07-21 2025-07-17 0.155 300,000 +0 0.04% 46,500
2025-07-18 2025-07-16 0.154 300,000 +0 0.04% 46,200
2025-07-17 2025-07-15 0.154 300,000 +0 0.04% 46,200
2025-07-16 2025-07-14 0.149 300,000 +0 0.04% 44,700
2025-07-15 2025-07-11 0.130 300,000 +0 0.04% 39,000
2025-07-14 2025-07-10 0.130 300,000 +0 0.04% 39,000
2025-07-11 2025-07-09 0.130 300,000 +0 0.04% 39,000
2025-07-10 2025-07-08 0.128 300,000 +0 0.04% 38,400
2025-07-09 2025-07-07 0.132 300,000 +0 0.04% 39,600
2025-07-08 2025-07-04 0.134 300,000 +0 0.04% 40,200
2025-07-07 2025-07-03 0.134 300,000 +0 0.04% 40,200
2025-07-04 2025-07-02 0.136 300,000 +0 0.04% 40,800
2025-07-03 2025-06-30 0.135 300,000 +0 0.04% 40,500
2025-07-02 2025-06-27 0.135 300,000 +0 0.04% 40,500
2025-06-30 2025-06-26 0.135 300,000 +0 0.04% 40,500
2025-06-27 2025-06-25 0.139 300,000 +0 0.04% 41,700
2025-06-26 2025-06-24 0.139 300,000 +0 0.04% 41,700
2025-06-25 2025-06-23 0.139 300,000 +0 0.04% 41,700
2025-06-24 2025-06-20 0.140 300,000 +0 0.04% 42,000
2025-06-23 2025-06-19 0.140 300,000 +0 0.04% 42,000
2025-06-20 2025-06-18 0.140 300,000 +0 0.04% 42,000
2025-06-19 2025-06-17 0.139 300,000 +0 0.04% 41,700
2025-06-18 2025-06-16 0.139 300,000 +0 0.04% 41,700
2025-06-17 2025-06-13 0.139 300,000 +0 0.04% 41,700
2025-06-16 2025-06-12 0.133 300,000 +0 0.04% 39,900
2025-06-13 2025-06-11 0.132 300,000 +0 0.04% 39,600
2025-06-12 2025-06-10 0.132 300,000 +0 0.04% 39,600
2025-06-11 2025-06-09 0.132 300,000 +0 0.04% 39,600
2025-06-10 2025-06-06 0.132 300,000 +0 0.04% 39,600
2025-06-09 2025-06-05 0.132 300,000 +0 0.04% 39,600
2025-06-06 2025-06-04 0.132 300,000 +0 0.04% 39,600
2025-06-05 2025-06-03 0.132 300,000 +0 0.04% 39,600
2025-06-04 2025-06-02 0.132 300,000 +0 0.04% 39,600
2025-06-03 2025-05-30 0.132 300,000 +0 0.04% 39,600
2025-06-02 2025-05-29 0.132 300,000 +0 0.04% 39,600
2025-05-30 2025-05-28 0.132 300,000 +0 0.04% 39,600
2025-05-29 2025-05-27 0.131 300,000 +0 0.04% 39,300
2025-05-28 2025-05-26 0.131 300,000 +0 0.04% 39,300
2025-05-27 2025-05-23 0.144 300,000 +0 0.04% 43,200
2025-05-26 2025-05-22 0.144 300,000 +0 0.04% 43,200
2025-05-23 2025-05-21 0.144 300,000 +0 0.04% 43,200
2025-05-22 2025-05-20 0.145 300,000 +0 0.04% 43,500
2025-05-21 2025-05-19 0.145 300,000 +0 0.04% 43,500
2025-05-20 2025-05-16 0.150 300,000 +0 0.04% 45,000
2025-05-19 2025-05-15 0.160 300,000 +0 0.04% 48,000
2025-05-16 2025-05-14 0.148 300,000 +0 0.04% 44,400
2025-05-15 2025-05-13 0.155 300,000 +0 0.04% 46,500
2025-05-14 2025-05-12 0.161 300,000 +0 0.04% 48,300
2025-05-13 2025-05-09 0.176 300,000 +0 0.04% 52,800
2025-05-12 2025-05-08 0.180 300,000 +0 0.04% 54,000
2025-05-09 2025-05-07 0.180 300,000 +0 0.04% 54,000
2025-05-08 2025-05-06 0.180 300,000 +0 0.04% 54,000
2025-05-07 2025-05-02 0.179 300,000 +0 0.04% 53,700
2025-05-06 2025-04-30 0.179 300,000 +0 0.04% 53,700
2025-05-02 2025-04-29 0.173 300,000 +0 0.04% 51,900
2025-04-30 2025-04-28 0.173 300,000 +0 0.04% 51,900
2025-04-29 2025-04-25 0.173 300,000 +0 0.04% 51,900
2025-04-28 2025-04-24 0.185 300,000 +0 0.04% 55,500
2025-04-25 2025-04-23 0.185 300,000 +0 0.04% 55,500
2025-04-24 2025-04-22 0.185 300,000 +0 0.04% 55,500
2025-04-23 2025-04-17 0.188 300,000 +0 0.04% 56,400
2025-04-22 2025-04-16 0.188 300,000 +0 0.04% 56,400
2025-04-17 2025-04-15 0.189 300,000 +0 0.04% 56,700
2025-04-16 2025-04-14 0.180 300,000 +0 0.04% 54,000
2025-04-15 2025-04-11 0.170 300,000 +0 0.04% 51,000
2025-04-14 2025-04-10 0.162 300,000 +0 0.04% 48,600
2025-04-11 2025-04-09 0.167 300,000 +0 0.04% 50,100
2025-04-10 2025-04-08 0.170 300,000 +0 0.04% 51,000
2025-04-09 2025-04-07 0.170 300,000 +0 0.04% 51,000
2025-04-08 2025-04-03 0.182 300,000 +0 0.04% 54,600
2025-04-07 2025-04-02 0.181 300,000 +0 0.04% 54,300
2025-04-03 2025-04-01 0.180 300,000 +0 0.04% 54,000
2025-04-02 2025-03-31 0.179 300,000 +0 0.04% 53,700
2025-04-01 2025-03-28 0.185 300,000 +0 0.04% 55,500
2025-03-31 2025-03-27 0.185 300,000 +0 0.04% 55,500
2025-03-28 2025-03-26 0.186 300,000 +0 0.04% 55,800
2025-03-27 2025-03-25 0.186 300,000 +0 0.04% 55,800
2025-03-26 2025-03-24 0.187 300,000 +0 0.04% 56,100
2025-03-25 2025-03-21 0.181 300,000 +0 0.04% 54,300
2025-03-24 2025-03-20 0.181 300,000 +0 0.04% 54,300
2025-03-21 2025-03-19 0.181 300,000 +0 0.04% 54,300
2025-03-20 2025-03-18 0.191 300,000 +0 0.04% 57,300
2025-03-19 2025-03-17 0.192 300,000 +0 0.04% 57,600
2025-03-18 2025-03-14 0.193 300,000 +0 0.04% 57,900
2025-03-17 2025-03-13 0.193 300,000 +0 0.04% 57,900
2025-03-14 2025-03-12 0.193 300,000 +0 0.04% 57,900
2025-03-13 2025-03-11 0.195 300,000 +0 0.04% 58,500
2025-03-12 2025-03-10 0.160 300,000 +0 0.04% 48,000
2025-03-11 2025-03-07 0.189 300,000 +0 0.04% 56,700
2025-03-10 2025-03-06 0.199 300,000 +0 0.04% 59,700
2025-03-07 2025-03-05 0.191 300,000 +0 0.04% 57,300
2025-03-06 2025-03-04 0.192 300,000 +0 0.04% 57,600
2025-03-05 2025-03-03 0.190 300,000 +0 0.04% 57,000
2025-03-04 2025-02-28 0.190 300,000 +0 0.04% 57,000
2025-03-03 2025-02-27 0.196 300,000 +0 0.04% 58,800
2025-02-28 2025-02-26 0.200 300,000 +0 0.04% 60,000
2025-02-27 2025-02-25 0.201 300,000 +0 0.04% 60,300
2025-02-26 2025-02-24 0.200 300,000 +0 0.04% 60,000
2025-02-25 2025-02-21 0.209 300,000 +0 0.04% 62,700
2025-02-24 2025-02-20 0.209 300,000 +0 0.04% 62,700
2025-02-21 2025-02-19 0.205 300,000 +0 0.04% 61,500
2025-02-20 2025-02-18 0.197 300,000 +0 0.04% 59,100
2025-02-19 2025-02-17 0.200 300,000 +0 0.04% 60,000
2025-02-18 2025-02-14 0.207 300,000 +0 0.04% 62,100
2025-02-17 2025-02-13 0.207 300,000 +0 0.04% 62,100
2025-02-14 2025-02-12 0.205 300,000 +0 0.04% 61,500
2025-02-13 2025-02-11 0.204 300,000 +0 0.04% 61,200
2025-02-12 2025-02-10 0.205 300,000 +0 0.04% 61,500
2025-02-11 2025-02-07 0.198 300,000 +0 0.04% 59,400
2025-02-10 2025-02-06 0.198 300,000 +0 0.04% 59,400
2025-02-07 2025-02-05 0.200 300,000 +0 0.04% 60,000
2025-02-06 2025-02-04 0.200 300,000 +0 0.04% 60,000
2025-02-05 2025-02-03 0.209 300,000 +0 0.04% 62,700
2025-02-04 2025-01-28 0.209 300,000 +0 0.04% 62,700
2025-02-03 2025-01-24 0.147 300,000 +0 0.04% 44,100
2025-01-27 2025-01-23 0.158 300,000 +0 0.04% 47,400
2025-01-24 2025-01-22 0.158 300,000 +0 0.04% 47,400
2025-01-23 2025-01-21 0.158 300,000 +0 0.04% 47,400
2025-01-22 2025-01-20 0.158 300,000 +0 0.04% 47,400
2025-01-21 2025-01-17 0.160 300,000 +0 0.04% 48,000
2025-01-20 2025-01-16 0.160 300,000 +0 0.04% 48,000
2025-01-17 2025-01-15 0.163 300,000 +0 0.04% 48,900
2025-01-16 2025-01-14 0.163 300,000 +0 0.04% 48,900
2025-01-15 2025-01-13 0.163 300,000 +0 0.04% 48,900
2025-01-14 2025-01-10 0.163 300,000 +0 0.04% 48,900
2025-01-13 2025-01-09 0.163 300,000 +0 0.04% 48,900
2025-01-10 2025-01-08 0.163 300,000 +0 0.04% 48,900
2025-01-09 2025-01-07 0.163 300,000 +0 0.04% 48,900
2025-01-08 2025-01-06 0.163 300,000 +0 0.04% 48,900
2025-01-07 2025-01-03 0.163 300,000 +0 0.04% 48,900
2025-01-06 2025-01-02 0.161 300,000 +0 0.04% 48,300
2025-01-03 2024-12-31 0.161 300,000 +0 0.04% 48,300
2025-01-02 2024-12-27 0.160 300,000 +0 0.04% 48,000
2024-12-30 2024-12-24 0.161 300,000 +0 0.04% 48,300
2024-12-27 2024-12-20 0.171 300,000 +0 0.04% 51,300
2024-12-23 2024-12-19 0.172 300,000 +0 0.04% 51,600
2024-12-20 2024-12-18 0.172 300,000 +0 0.04% 51,600
2024-12-19 2024-12-17 0.181 300,000 +0 0.04% 54,300
2024-12-18 2024-12-16 0.180 300,000 +0 0.04% 54,000
2024-12-17 2024-12-13 0.180 300,000 +0 0.04% 54,000
2024-12-16 2024-12-12 0.180 300,000 +0 0.04% 54,000
2024-12-13 2024-12-11 0.180 300,000 +0 0.04% 54,000
2024-12-12 2024-12-10 0.181 300,000 +0 0.04% 54,300
2024-12-11 2024-12-09 0.181 300,000 +0 0.04% 54,300
2024-12-10 2024-12-06 0.191 300,000 +0 0.04% 57,300
2024-12-09 2024-12-05 0.191 300,000 +0 0.04% 57,300
2024-12-06 2024-12-04 0.191 300,000 +0 0.04% 57,300
2024-12-05 2024-12-03 0.191 300,000 +0 0.04% 57,300
2024-12-04 2024-12-02 0.191 300,000 +0 0.04% 57,300
2024-12-03 2024-11-29 0.190 300,000 +0 0.04% 57,000
2024-12-02 2024-11-28 0.190 300,000 +0 0.04% 57,000
2024-11-29 2024-11-27 0.190 300,000 +0 0.04% 57,000
2024-11-28 2024-11-26 0.196 300,000 +0 0.04% 58,800
2024-11-27 2024-11-25 0.192 300,000 +0 0.04% 57,600
2024-11-26 2024-11-22 0.193 300,000 +0 0.04% 57,900
2024-11-25 2024-11-21 0.193 300,000 +0 0.04% 57,900
2024-11-22 2024-11-20 0.193 300,000 +0 0.04% 57,900
2024-11-21 2024-11-19 0.192 300,000 +0 0.04% 57,600
2024-11-20 2024-11-18 0.200 300,000 +0 0.04% 60,000
2024-11-19 2024-11-15 0.190 300,000 +0 0.04% 57,000
2024-11-18 2024-11-14 0.192 300,000 +0 0.04% 57,600
2024-11-15 2024-11-13 0.192 300,000 +0 0.04% 57,600
2024-11-14 2024-11-12 0.200 300,000 +0 0.04% 60,000
2024-11-13 2024-11-11 0.200 300,000 +0 0.04% 60,000
2024-11-12 2024-11-08 0.200 300,000 +0 0.04% 60,000
2024-11-11 2024-11-07 0.207 300,000 +0 0.04% 62,100
2024-11-08 2024-11-06 0.208 300,000 +0 0.04% 62,400
2024-11-07 2024-11-05 0.217 300,000 +0 0.04% 65,100
2024-11-06 2024-11-04 0.240 300,000 +0 0.04% 72,000
2024-11-05 2024-11-01 0.248 300,000 +0 0.04% 74,400
2024-11-04 2024-10-31 0.239 300,000 +0 0.04% 71,700
2024-11-01 2024-10-30 0.250 300,000 +0 0.04% 75,000
2024-10-31 2024-10-29 0.248 300,000 +0 0.04% 74,400
2024-10-30 2024-10-28 0.243 300,000 +0 0.04% 72,900
2024-10-29 2024-10-25 0.233 300,000 +0 0.04% 69,900
2024-10-28 2024-10-24 0.233 300,000 +0 0.04% 69,900
2024-10-25 2024-10-23 0.224 300,000 +0 0.04% 67,200
2024-10-24 2024-10-22 0.220 300,000 +0 0.04% 66,000
2024-10-23 2024-10-21 0.211 300,000 +0 0.04% 63,300
2024-10-22 2024-10-18 0.249 300,000 +0 0.04% 74,700
2024-10-21 2024-10-17 0.255 300,000 +0 0.04% 76,500
2024-10-18 2024-10-16 0.236 300,000 +0 0.04% 70,800
2024-10-17 2024-10-15 0.280 300,000 -20,000 0.04% 84,000
2021-05-03 2021-04-29 0.175 320,000 +252,000 0.04% 56,000
2020-07-28 2020-07-24 0.215 68,000 -8,000 0.01% 14,620
2017-10-19 2017-10-17 0.930 76,000 +52,000 0.01% 70,680
2017-05-29 2017-05-25 1.250 24,000 +4,000 0.00% 30,000
2015-08-14 2015-08-12 1.610 20,000 -8,000 0.00% 32,200
2015-07-08 2015-07-06 1.950 28,000 +8,000 0.01% 54,600
2015-04-30 2015-04-28 3.580 20,000 +4,000 0.00% 71,600
2015-04-29 2015-04-27 3.520 16,000 +16,000 0.00% 56,320
2014-06-04 2014-05-30 3.439 0 -12,095
2014-06-03 2014-05-29 3.360 12,095 +12,095 0.00% 40,640
2010-10-08 2010-10-06 1.604 0 -8,905
2010-10-07 2010-10-05 1.684 8,905 0.00% 14,999

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