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 0.510 578,029 +0 0.01% 294,795
2025-10-13 2025-10-09 0.620 578,029 +0 0.01% 358,378
2025-10-10 2025-10-08 0.620 578,029 -100,000 0.01% 358,378
2025-10-09 2025-10-06 0.570 678,029 +100,000 0.01% 386,477
2025-10-03 2025-09-30 0.450 578,029 -50,000 0.01% 260,113
2025-09-29 2025-09-25 0.420 628,029 -1,000 0.01% 263,772
2025-09-26 2025-09-24 0.390 629,029 +1,000 0.01% 245,321
2025-08-25 2025-08-21 0.410 628,029 +50,000 0.01% 257,492
2025-07-29 2025-07-25 0.400 578,029 -80,000 0.01% 231,212
2025-06-10 2025-06-06 0.335 658,029 +80,000 0.02% 220,440
2025-05-19 2025-05-15 0.290 578,029 -5,000 0.01% 167,628
2025-03-17 2025-03-13 0.385 583,029 +290,000 0.02% 224,466
2025-03-06 2025-03-04 0.315 293,029 +5,000 0.01% 92,304
2025-02-17 2025-02-13 0.345 288,029 +2,302 0.01% 99,370
2024-10-24 2024-10-22 0.445 285,727 +100,000 0.01% 127,149
2024-10-15 2024-10-10 0.490 185,727 -100,000 0.01% 91,006
2024-10-14 2024-10-09 0.455 285,727 +100,000 0.01% 130,006
2024-10-04 2024-10-02 0.680 185,727 -100,000 0.01% 126,294
2024-05-24 2024-05-22 0.490 285,727 +50,000 0.01% 140,006
2024-05-23 2024-05-21 0.500 235,727 -90,000 0.01% 117,864
2024-05-22 2024-05-20 0.540 325,727 +140,000 0.01% 175,893
2024-04-29 2024-04-25 0.370 185,727 -19,000 0.01% 68,719
2024-04-11 2024-04-09 0.365 204,727 -41,000 0.01% 74,725
2024-04-05 2024-04-02 0.260 245,727 -251,000 0.01% 63,889
2024-03-28 2024-03-26 0.270 496,727 +251,000 0.01% 134,116
2024-03-19 2024-03-15 0.233 245,727 -300,000 0.01% 57,254
2024-03-18 2024-03-14 0.240 545,727 +300,000 0.02% 130,974
2024-03-01 2024-02-28 0.290 245,727 -300,000 0.01% 71,261
2024-02-28 2024-02-26 0.270 545,727 +300,000 0.02% 147,346
2024-02-19 2024-02-15 0.183 245,727 -3,000 0.01% 44,968
2023-02-27 2023-02-23 0.640 248,727 -5,000 0.01% 159,185
2023-02-23 2023-02-21 0.630 253,727 -100,000 0.01% 159,848
2023-02-20 2023-02-16 0.640 353,727 -300,000 0.01% 226,385
2023-02-13 2023-02-09 0.660 653,727 -5,000 0.02% 431,460
2023-02-06 2023-02-02 0.800 658,727 -540,000 0.02% 526,982
2023-01-31 2023-01-27 0.760 1,198,727 +50,000 0.03% 911,033
2023-01-30 2023-01-26 0.770 1,148,727 +250,000 0.03% 884,520
2023-01-13 2023-01-11 0.720 898,727 -200,000 0.03% 647,083
2023-01-11 2023-01-09 0.720 1,098,727 +200,000 0.03% 791,083
2023-01-10 2023-01-06 0.680 898,727 -10,000 0.03% 611,134
2022-12-13 2022-12-09 0.740 908,727 -40,000 0.03% 672,458
2022-12-08 2022-12-06 0.730 948,727 -200,000 0.03% 692,571
2022-12-07 2022-12-05 0.700 1,148,727 +200,000 0.03% 804,109
2022-11-16 2022-11-14 0.620 948,727 -200,000 0.03% 588,211
2022-11-15 2022-11-11 0.580 1,148,727 +40,000 0.03% 666,262
2022-11-09 2022-11-07 0.620 1,108,727 +200,000 0.03% 687,411
2022-07-14 2022-07-12 0.800 908,727 -10,000 0.03% 726,982
2022-07-06 2022-07-04 0.880 918,727 -1,000 0.03% 808,480
2022-06-14 2022-06-10 0.970 919,727 +10,000 0.03% 892,135
2022-05-20 2022-05-18 0.810 909,727 -120,000 0.03% 736,879
2022-05-19 2022-05-17 0.790 1,029,727 +120,000 0.03% 813,484
2022-04-19 2022-04-13 0.960 909,727 -20,000 0.03% 873,338
2022-04-13 2022-04-11 0.920 929,727 +20,000 0.03% 855,349
2022-04-07 2022-04-04 1.000 909,727 -15,000 0.03% 909,727
2022-03-30 2022-03-28 0.980 924,727 +60,000 0.03% 906,232
2022-03-28 2022-03-24 1.250 864,727 -350,000 0.03% 1,080,909
2022-03-25 2022-03-23 0.970 1,214,727 +200,000 0.04% 1,178,285
2022-03-24 2022-03-22 0.970 1,014,727 +40,000 0.03% 984,285
2022-03-17 2022-03-15 0.810 974,727 +150,000 0.03% 789,529
2022-03-16 2022-03-14 0.910 824,727 +60,000 0.02% 750,502
2022-03-11 2022-03-09 1.190 764,727 +150,000 0.02% 910,025
2022-03-10 2022-03-08 1.180 614,727 +10,000 0.02% 725,378
2022-03-09 2022-03-07 1.420 604,727 +150,000 0.02% 858,712
2022-03-04 2022-03-02 1.630 454,727 -260,000 0.01% 741,205
2022-03-02 2022-02-28 1.390 714,727 -120,000 0.02% 993,471
2022-02-28 2022-02-24 1.390 834,727 +70,000 0.02% 1,160,271
2022-02-25 2022-02-23 1.390 764,727 -190,000 0.02% 1,062,971
2022-02-23 2022-02-21 1.170 954,727 -400,000 0.03% 1,117,031
2022-02-22 2022-02-18 1.110 1,354,727 +220,000 0.04% 1,503,747
2022-02-16 2022-02-14 1.000 1,134,727 +100,000 0.03% 1,134,727
2022-02-15 2022-02-11 1.040 1,034,727 -200,000 0.03% 1,076,116
2022-02-14 2022-02-10 1.050 1,234,727 +200,000 0.04% 1,296,463
2022-01-21 2022-01-19 0.990 1,034,727 +30,000 0.03% 1,024,380
2022-01-17 2022-01-13 1.070 1,004,727 +20,000 0.03% 1,075,058
2022-01-13 2022-01-11 1.080 984,727 +50,000 0.03% 1,063,505
2022-01-06 2022-01-04 1.120 934,727 +30,000 0.03% 1,046,894
2022-01-03 2021-12-29 1.130 904,727 -80,000 0.03% 1,022,342
2021-12-30 2021-12-28 1.040 984,727 +30,000 0.03% 1,024,116
2021-12-22 2021-12-20 1.040 954,727 +40,000 0.03% 992,916
2021-12-15 2021-12-13 1.170 914,727 -150,000 0.03% 1,070,231
2021-12-13 2021-12-09 1.100 1,064,727 -40,000 0.03% 1,171,200
2021-12-09 2021-12-07 0.960 1,104,727 -100,000 0.03% 1,060,538
2021-12-08 2021-12-06 0.950 1,204,727 +40,000 0.04% 1,144,491
2021-12-03 2021-12-01 1.010 1,164,727 -30,000 0.03% 1,176,374
2021-11-26 2021-11-24 1.010 1,194,727 +150,000 0.03% 1,206,674
2021-11-22 2021-11-18 1.080 1,044,727 -150,000 0.03% 1,128,305
2021-11-19 2021-11-17 0.970 1,194,727 +100,000 0.03% 1,158,885
2021-11-18 2021-11-16 0.950 1,094,727 -100,000 0.03% 1,039,991
2021-11-15 2021-11-11 0.990 1,194,727 +150,000 0.03% 1,182,780
2021-11-12 2021-11-10 0.920 1,044,727 +90,000 0.03% 961,149
2021-11-11 2021-11-09 0.940 954,727 -100,000 0.03% 897,443
2021-11-05 2021-11-03 1.000 1,054,727 +40,000 0.03% 1,054,727
2021-11-02 2021-10-29 1.230 1,014,727 +150,000 0.03% 1,248,114
2021-10-29 2021-10-27 1.230 864,727 +50,000 0.03% 1,063,614
2021-10-27 2021-10-25 1.380 814,727 -50,000 0.02% 1,124,323
2021-10-26 2021-10-22 1.350 864,727 -30,000 0.03% 1,167,381
2021-10-25 2021-10-21 1.400 894,727 +80,000 0.03% 1,252,618
2021-10-22 2021-10-20 1.350 814,727 +10,000 0.02% 1,099,881
2021-10-21 2021-10-19 1.340 804,727 -9,000 0.02% 1,078,334
2021-10-20 2021-10-18 1.250 813,727 -200,000 0.02% 1,017,159
2021-10-18 2021-10-12 1.170 1,013,727 +178,000 0.03% 1,186,061
2021-10-11 2021-10-07 1.220 835,727 -22,000 0.02% 1,019,587
2021-10-07 2021-10-05 1.200 857,727 -8,000 0.03% 1,029,272
2021-10-06 2021-10-04 1.130 865,727 +28,000 0.03% 978,272
2021-09-30 2021-09-28 1.240 837,727 +22,000 0.02% 1,038,781
2021-09-29 2021-09-27 1.170 815,727 +10,000 0.02% 954,401
2021-09-28 2021-09-24 1.250 805,727 +222,000 0.02% 1,007,159
2021-09-27 2021-09-23 1.450 583,727 -70,000 0.02% 846,404
2021-09-20 2021-09-16 1.260 653,727 -70,000 0.02% 823,696
2021-09-17 2021-09-15 1.330 723,727 +29,000 0.02% 962,557
2021-09-15 2021-09-13 1.500 694,727 +10,000 0.02% 1,042,090
2021-09-10 2021-09-08 1.390 684,727 +150,000 0.02% 951,771
2021-09-09 2021-09-07 1.480 534,727 -237,000 0.02% 791,396
2021-09-08 2021-09-06 1.390 771,727 +30,000 0.02% 1,072,701
2021-09-07 2021-09-03 1.400 741,727 +170,000 0.02% 1,038,418
2021-09-06 2021-09-02 1.540 571,727 -10,000 0.02% 880,460
2021-09-03 2021-09-01 1.570 581,727 +100,000 0.02% 913,311
2021-09-02 2021-08-31 1.630 481,727 +15,000 0.01% 785,215
2021-09-01 2021-08-30 1.650 466,727 +87,000 0.01% 770,100
2021-08-31 2021-08-27 1.660 379,727 -106,000 0.01% 630,347
2021-08-30 2021-08-26 1.450 485,727 -95,000 0.01% 704,304
2021-08-27 2021-08-25 1.320 580,727 +10,000 0.02% 766,560
2021-08-26 2021-08-24 1.250 570,727 -5,000 0.02% 713,409
2021-08-25 2021-08-23 1.290 575,727 -50,000 0.02% 742,688
2021-08-24 2021-08-20 1.030 625,727 +5,000 0.02% 644,499
2021-08-23 2021-08-19 1.240 620,727 +150,000 0.02% 769,701
2021-08-20 2021-08-18 1.490 470,727 +100,000 0.01% 701,383
2021-08-19 2021-08-17 1.420 370,727 -95,000 0.01% 526,432
2021-08-18 2021-08-16 1.680 465,727 +100,000 0.01% 782,421
2021-08-17 2021-08-13 1.630 365,727 -195,000 0.01% 596,135
2021-08-16 2021-08-12 1.750 560,727 +286,000 0.02% 981,272
2021-08-13 2021-08-11 1.460 274,727 +5,000 0.01% 401,101
2021-08-12 2021-08-10 1.560 269,727 +5,000 0.01% 420,774
2021-08-11 2021-08-09 1.570 264,727 -180,000 0.01% 415,621
2021-08-09 2021-08-05 1.210 444,727 +100,000 0.01% 538,120
2021-08-06 2021-08-04 1.270 344,727 +10,000 0.01% 437,803
2021-08-05 2021-08-03 1.370 334,727 -1,023 0.01% 458,576
2021-08-03 2021-07-30 1.250 335,750 +45,000 0.01% 419,688
2021-08-02 2021-07-29 1.260 290,750 +50,000 0.01% 366,345
2021-07-30 2021-07-28 1.250 240,750 -240,000 0.01% 300,938
2021-07-29 2021-07-27 0.960 480,750 -40,000 0.01% 461,520
2021-07-28 2021-07-26 1.090 520,750 -180,000 0.02% 567,618
2021-07-27 2021-07-23 0.850 700,750 +195,000 0.02% 595,638
2021-07-26 2021-07-22 0.790 505,750 -545,000 0.01% 399,542
2021-07-22 2021-07-20 0.540 1,050,750 +100,000 0.03% 567,405
2021-07-19 2021-07-15 0.570 950,750 +200,000 0.03% 541,928
2021-07-09 2021-07-07 0.560 750,750 -200,000 0.02% 420,420
2021-07-07 2021-07-05 0.500 950,750 +200,000 0.03% 475,375
2021-05-03 2021-04-29 0.570 750,750 +601,140 0.02% 427,927
2021-04-19 2021-04-15 0.445 149,610 +10,000 0.00% 66,576
2020-11-26 2020-11-24 0.405 139,610 -1,000,000 0.00% 56,542
2020-11-04 2020-11-02 0.365 1,139,610 +1,000,000 0.03% 415,958
2019-08-12 2019-08-08 0.350 139,610 -12,000 0.00% 48,864
2019-06-04 2019-05-31 0.405 151,610 -90,000 0.00% 61,402
2019-05-31 2019-05-29 0.415 241,610 +90,000 0.01% 100,268
2019-05-28 2019-05-24 0.430 151,610 +3,653 0.00% 65,248
2019-02-14 2019-02-12 0.461 147,957 -4,879 0.00% 68,225
2018-12-20 2018-12-18 0.364 152,836 +600 0.00% 55,596
2018-07-09 2018-07-05 0.405 152,236 -39,036 0.00% 61,618
2018-01-19 2018-01-17 0.543 191,272 -1,952 0.01% 103,877
2017-11-15 2017-11-13 0.466 193,224 -2,928 0.01% 90,088
2017-11-06 2017-11-02 0.507 196,152 +2,928 0.01% 99,493
2017-11-03 2017-11-01 0.507 193,224 -48,795 0.01% 98,008
2017-10-27 2017-10-25 0.507 242,019 +48,795 0.01% 122,757
2017-10-12 2017-10-10 0.564 193,224 -7,807 0.01% 108,897
2017-08-01 2017-07-28 0.461 201,031 +7,807 0.01% 92,698
2016-11-07 2016-11-03 0.435 193,224 +4,879 0.01% 84,148
2016-03-23 2016-03-21 0.482 188,345 -19,518 0.01% 90,708
2016-03-17 2016-03-15 0.482 207,863 -975 0.01% 100,108
2016-02-22 2016-02-18 0.364 208,838 +39,036 0.01% 75,968
2015-11-02 2015-10-29 0.656 169,802 -409,880 0.01% 111,357
2015-09-02 2015-08-31 0.666 579,682 -195,181 0.02% 386,097
2015-08-18 2015-08-14 1.025 774,863 +409,880 0.02% 793,995
2015-07-02 2015-06-29 1.066 364,983 +48,795 0.01% 388,955
2015-06-22 2015-06-18 1.517 316,188 -4,591 0.01% 479,513
2015-05-11 2015-05-07 1.025 320,779 -8,783 0.01% 328,699
2015-05-08 2015-05-06 1.055 329,562 +19,518 0.01% 347,830
2015-04-14 2015-04-10 0.861 310,044 -2,927 0.01% 266,868
2015-04-01 2015-03-30 0.830 312,971 -3,904 0.01% 259,766
2015-02-09 2015-02-05 0.697 316,875 -976 0.01% 220,795
2014-08-04 2014-07-31 0.717 317,851 -2,061 0.01% 227,989
2014-04-30 2014-04-28 0.574 319,912 -29,277 0.01% 183,574
2013-12-09 2013-12-05 0.697 349,189 -48,795 0.01% 243,311
2013-12-04 2013-12-02 0.666 397,984 +48,795 0.01% 265,077
2013-05-13 2013-05-09 0.728 349,189 -8,783 0.01% 254,046
2013-02-04 2013-01-31 0.912 357,972 -2,928 0.01% 326,462
2013-01-28 2013-01-24 0.973 360,900 -976 0.01% 351,321
2012-11-23 2012-11-21 0.881 361,876 -1,952 0.01% 318,898
2012-06-28 2012-06-26 0.810 363,828 +4,665 0.01% 294,569
2012-05-08 2012-05-04 1.142 359,163 -16,378 0.01% 410,092
2012-05-07 2012-05-03 1.121 375,541 +16,378 0.01% 420,996
2012-04-25 2012-04-23 1.100 359,163 -3,854 0.01% 395,179
2012-03-26 2012-03-22 1.277 363,017 -3,853 0.01% 463,478
2012-03-16 2012-03-14 1.381 366,870 +3,853 0.01% 506,478
2012-03-09 2012-03-07 1.339 363,017 -48,169 0.01% 486,087
2012-03-08 2012-03-06 1.381 411,186 +48,169 0.01% 567,658
2012-03-06 2012-03-02 1.505 363,017 -19,268 0.01% 546,376
2011-12-08 2011-12-06 1.256 382,285 +28,902 0.01% 480,142
2011-12-02 2011-11-30 1.225 353,383 -36,609 0.01% 432,837
2011-10-31 2011-10-27 1.495 389,992 +36,609 0.01% 582,928
2011-10-17 2011-10-13 1.329 353,383 -963 0.01% 469,518
2011-10-13 2011-10-11 1.204 354,346 -964 0.01% 426,661
2011-10-07 2011-10-04 0.965 355,310 -25,048 0.01% 342,995
2011-09-12 2011-09-08 1.474 380,358 +28,902 0.01% 560,632
2011-09-07 2011-09-05 1.526 351,456 -19,268 0.01% 536,272
2011-09-06 2011-09-02 1.515 370,724 +9,634 0.01% 561,824
2011-09-05 2011-09-01 1.505 361,090 -155 0.01% 543,476
2011-08-31 2011-08-29 1.391 361,245 +9,634 0.01% 502,462
2011-08-10 2011-08-08 2.003 351,611 -11,561 0.01% 704,396
2011-08-08 2011-08-04 2.159 363,172 +10,204 0.01% 784,102
2011-07-05 2011-06-30 2.335 352,968 -963 0.01% 824,356
2011-06-24 2011-06-22 2.211 353,931 -963 0.01% 782,519
2011-06-13 2011-06-09 2.325 354,894 +1,926 0.01% 825,170
2011-05-05 2011-05-03 2.668 352,968 +19,268 0.01% 941,598
2011-05-03 2011-04-28 2.626 333,700 +19,268 0.01% 876,342
2011-04-28 2011-04-26 2.668 314,432 +134,875 0.01% 838,797
2011-04-14 2011-04-12 2.751 179,557 -1,927 0.01% 493,907
2011-04-12 2011-04-08 2.709 181,484 +9,634 0.01% 491,672
2011-04-07 2011-04-04 2.668 171,850 +19,268 0.01% 458,437
2011-04-01 2011-03-30 2.657 152,582 +38,536 0.01% 405,453
2011-03-18 2011-03-16 2.844 114,046 -3,854 0.00% 324,360
2011-01-14 2011-01-12 3.062 117,900 -16,378 0.00% 361,021
2011-01-13 2011-01-11 2.917 134,278 -10,312 0.00% 391,659
2011-01-11 2011-01-07 2.906 144,590 -1,927 0.00% 420,236
2011-01-07 2011-01-05 2.906 146,517 -21,194 0.01% 425,837
2011-01-05 2011-01-03 2.865 167,711 -12,524 0.01% 480,471
2011-01-03 2010-12-29 2.730 180,235 -6,744 0.01% 492,030
2010-12-23 2010-12-21 2.688 186,979 +4,410 0.01% 502,678
2010-12-16 2010-12-14 2.720 182,569 -17,341 0.01% 496,507
2010-12-14 2010-12-10 2.865 199,910 +27,939 0.01% 572,718
2010-12-10 2010-12-08 2.844 171,971 +9,634 0.01% 489,106
2010-12-09 2010-12-07 2.865 162,337 -5,781 0.01% 465,076
2010-12-08 2010-12-06 2.823 168,118 +5,781 0.01% 474,657
2010-12-06 2010-12-02 2.886 162,337 +1,926 0.01% 468,446
2010-11-29 2010-11-25 2.948 160,411 -2,890 0.01% 472,878
2010-11-25 2010-11-23 2.854 163,301 -18,304 0.01% 466,142
2010-11-24 2010-11-22 2.938 181,605 -4,817 0.01% 533,471
2010-11-23 2010-11-19 2.958 186,422 -6,744 0.01% 551,492
2010-11-22 2010-11-18 3.031 193,166 0.01% 585,478

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