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 1.300 487,000 +0 0.03% 633,100
2025-10-13 2025-10-09 1.310 487,000 +0 0.03% 637,970
2025-10-10 2025-10-08 1.320 487,000 +0 0.03% 642,840
2025-10-09 2025-10-06 1.310 487,000 +0 0.03% 637,970
2025-10-08 2025-10-03 1.310 487,000 +0 0.03% 637,970
2025-10-06 2025-10-02 1.280 487,000 +0 0.03% 623,360
2025-10-03 2025-09-30 1.280 487,000 +0 0.03% 623,360
2025-10-02 2025-09-29 1.290 487,000 +0 0.03% 628,230
2025-09-30 2025-09-26 1.300 487,000 +0 0.03% 633,100
2025-09-29 2025-09-25 1.330 487,000 +0 0.03% 647,710
2025-09-26 2025-09-24 1.400 487,000 +0 0.03% 681,800
2025-09-25 2025-09-23 1.400 487,000 +0 0.03% 681,800
2025-09-24 2025-09-22 1.460 487,000 +0 0.03% 711,020
2025-09-23 2025-09-19 1.410 487,000 +0 0.03% 686,670
2025-09-22 2025-09-18 1.430 487,000 +0 0.03% 696,410
2025-09-19 2025-09-17 1.410 487,000 +0 0.03% 686,670
2025-09-18 2025-09-16 1.390 487,000 +30,000 0.03% 676,930
2025-09-15 2025-09-11 1.350 457,000 +40,000 0.03% 616,950
2025-09-12 2025-09-10 1.340 417,000 +30,000 0.02% 558,780
2025-09-10 2025-09-08 1.310 387,000 +50,000 0.02% 506,970
2025-09-03 2025-09-01 1.380 337,000 -50,000 0.02% 465,060
2025-08-28 2025-08-26 1.340 387,000 +50,000 0.02% 518,580
2025-08-22 2025-08-20 1.190 337,000 +50,000 0.02% 401,030
2025-07-29 2025-07-25 1.200 287,000 +30,000 0.02% 344,400
2025-06-26 2025-06-24 1.140 257,000 +50,000 0.02% 292,980
2025-06-23 2025-06-19 1.130 207,000 -50,000 0.01% 233,910
2025-06-04 2025-06-02 1.304 257,000 +14,626 0.02% 335,186
2025-05-29 2025-05-27 1.283 242,374 +28,293 0.02% 310,970
2025-03-27 2025-03-25 1.506 214,081 -28,293 0.01% 322,340
2025-03-26 2025-03-24 1.527 242,374 -28,293 0.02% 370,080
2025-03-18 2025-03-14 1.410 270,667 +28,293 0.02% 381,710
2025-03-14 2025-03-12 1.124 242,374 +18,862 0.02% 272,420
2025-03-10 2025-03-06 1.071 223,512 +28,292 0.01% 239,370
2025-01-23 2025-01-21 1.018 195,220 +28,293 0.01% 198,720
2025-01-15 2025-01-13 0.976 166,927 -28,293 0.01% 162,840
2025-01-09 2025-01-07 1.029 195,220 -47,154 0.01% 200,791
2024-10-02 2024-09-27 0.816 242,374 +47,154 0.02% 197,890
2023-11-07 2023-11-03 0.429 195,220 -28,292 0.01% 83,835
2023-08-11 2023-08-09 0.604 223,512 -132,033 0.01% 135,090
2023-04-28 2023-04-26 0.562 355,545 -28,292 0.02% 199,810
2023-02-15 2023-02-13 0.710 383,837 -141,464 0.02% 272,690
2023-02-13 2023-02-09 0.742 525,301 +141,464 0.03% 389,900
2023-02-10 2023-02-08 0.742 383,837 -75,448 0.02% 284,900
2023-02-07 2023-02-03 0.816 459,285 +84,878 0.03% 374,990
2023-02-06 2023-02-02 0.838 374,407 -113,170 0.02% 313,630
2023-02-03 2023-02-01 0.838 487,577 +264,065 0.03% 408,430
2023-01-17 2023-01-13 0.795 223,512 -18,862 0.01% 177,750
2023-01-10 2023-01-06 0.689 242,374 +18,862 0.02% 167,050
2022-12-09 2022-12-07 0.689 223,512 +47,154 0.01% 154,050
2022-11-08 2022-11-04 0.583 176,358 +47,155 0.01% 102,850
2022-10-05 2022-09-30 0.806 129,203 -28,293 0.01% 104,120
2022-08-10 2022-08-08 0.806 157,496 -18,862 0.01% 126,920
2022-08-09 2022-08-05 0.838 176,358 -18,862 0.01% 147,730
2022-08-08 2022-08-04 0.827 195,220 -18,861 0.01% 161,460
2022-08-02 2022-07-29 0.976 214,081 +18,861 0.01% 208,840
2022-08-01 2022-07-28 0.997 195,220 +18,862 0.01% 194,580
2022-06-10 2022-06-08 1.113 176,358 -18,862 0.01% 196,350
2022-05-31 2022-05-27 1.071 195,220 -18,861 0.01% 209,071
2022-05-26 2022-05-24 1.060 214,081 +9,431 0.01% 227,000
2022-05-20 2022-05-18 1.103 204,650 +28,292 0.01% 225,680
2022-05-19 2022-05-17 1.219 176,358 +28,293 0.01% 215,050
2022-03-15 2022-03-11 1.007 148,065 -15,089 0.01% 149,150
2022-03-10 2022-03-08 0.944 163,154 -9,431 0.01% 153,970
2022-02-28 2022-02-24 1.007 172,585 -11,317 0.01% 173,850
2022-02-08 2022-02-04 1.060 183,902 +11,317 0.01% 195,000
2022-01-27 2022-01-25 1.177 172,585 +5,658 0.01% 203,130
2022-01-19 2022-01-17 1.219 166,927 +9,431 0.01% 203,550
2021-09-30 2021-09-28 1.230 157,496 -9,431 0.01% 193,720
2021-08-13 2021-08-11 1.781 166,927 +9,431 0.01% 297,360
2021-08-09 2021-08-05 1.866 157,496 -47,154 0.01% 293,920
2021-07-29 2021-07-27 1.601 204,650 -18,862 0.01% 327,669
2021-07-23 2021-07-21 1.866 223,512 +47,154 0.01% 417,120
2021-07-06 2021-07-02 1.845 176,358 +47,155 0.01% 325,381
2021-06-28 2021-06-24 1.845 129,203 +18,862 0.01% 238,380
2021-06-10 2021-06-08 1.909 110,341 +8,487 0.01% 210,599
2021-06-08 2021-06-04 2.206 101,854 +28,293 0.01% 224,641
2021-06-07 2021-06-03 2.206 73,561 +9,431 0.00% 162,240
2021-06-03 2021-06-01 2.312 64,130 +28,293 0.00% 148,240
2021-06-02 2021-05-31 2.651 35,837 -9,431 0.00% 94,999
2021-05-20 2021-05-17 1.962 45,268 +5,658 0.00% 88,799
2021-05-17 2021-05-13 1.951 39,610 +9,431 0.00% 77,280
2021-05-03 2021-04-29 2.163 30,179 +10,374 0.00% 65,280
2021-04-19 2021-04-15 1.665 19,805 +3,772 0.00% 32,970
2021-04-09 2021-04-07 1.760 16,033 -9,430 0.00% 28,221
2021-01-15 2021-01-13 1.124 25,463 -18,862 0.00% 28,620
2021-01-13 2021-01-11 1.103 44,325 +18,862 0.00% 48,880
2020-11-26 2020-11-24 1.082 25,463 -18,862 0.00% 27,540
2020-11-24 2020-11-20 1.007 44,325 +18,862 0.00% 44,650
2020-08-11 2020-08-07 1.421 25,463 +9,430 0.00% 36,179
2020-07-21 2020-07-17 1.431 16,033 -9,430 0.00% 22,951
2020-06-24 2020-06-22 0.986 25,463 -9,431 0.00% 25,110
2020-06-15 2020-06-11 0.965 34,894 +9,431 0.00% 33,670
2020-06-12 2020-06-10 1.082 25,463 +9,430 0.00% 27,540
2020-03-19 2020-03-17 1.039 16,033 -943 0.00% 16,660
2019-02-20 2019-02-18 2.905 16,976 -9,431 0.00% 49,321
2019-02-19 2019-02-15 2.810 26,407 -56,585 0.00% 74,201
2019-02-15 2019-02-13 2.704 82,992 +18,862 0.01% 224,400
2019-02-14 2019-02-12 2.693 64,130 +47,154 0.00% 172,720
2018-11-08 2018-11-06 2.969 16,976 -9,431 0.00% 50,401
2018-11-07 2018-11-05 2.852 26,407 +9,431 0.00% 75,321
2018-06-15 2018-06-13 5.270 16,976 -14,146 0.00% 89,462
2018-06-04 2018-05-31 5.186 31,122 +14,146 0.00% 161,387
2018-06-01 2018-05-30 5.046 16,976 +176 0.00% 85,667
2018-05-29 2018-05-25 5.271 16,800 -934 0.00% 88,559
2018-01-04 2018-01-02 4.704 17,734 -1,866 0.00% 83,412
2017-08-30 2017-08-28 4.157 19,600 +1,866 0.00% 81,479
2017-08-09 2017-08-07 3.986 17,734 -933 0.00% 70,682
2017-07-27 2017-07-25 3.868 18,667 -8,400 0.00% 72,200
2017-06-27 2017-06-23 3.418 27,067 +2,800 0.00% 92,510
2017-06-13 2017-06-09 3.761 24,267 -9,333 0.00% 91,260
2017-06-12 2017-06-08 3.718 33,600 +12,133 0.00% 124,918
2017-06-09 2017-06-07 3.771 21,467 -6,533 0.00% 80,960
2017-06-08 2017-06-06 3.825 28,000 +9,333 0.00% 107,098
2017-06-01 2017-05-29 4.126 18,667 +245 0.00% 77,011
2017-04-05 2017-03-31 4.093 18,422 -13,816 0.00% 75,400
2017-03-31 2017-03-29 3.832 32,238 +13,816 0.00% 123,548
2017-03-28 2017-03-24 3.952 18,422 -9,211 0.00% 72,800
2017-03-24 2017-03-22 3.843 27,633 +9,211 0.00% 106,200
2017-03-23 2017-03-21 3.919 18,422 -1,842 0.00% 72,200
2017-02-10 2017-02-08 3.648 20,264 +1,842 0.00% 73,919
2017-02-02 2017-01-27 3.670 18,422 -1,842 0.00% 67,600
2017-01-09 2017-01-05 3.713 20,264 +1,842 0.00% 75,239
2017-01-04 2016-12-30 4.028 18,422 -2,763 0.00% 74,200
2016-12-22 2016-12-20 3.952 21,185 +2,763 0.00% 83,719
2016-12-12 2016-12-08 4.115 18,422 -2,763 0.00% 75,800
2016-12-02 2016-11-30 3.800 21,185 +2,763 0.00% 80,499
2016-09-19 2016-09-14 4.429 18,422 -5,527 0.00% 81,600
2016-08-10 2016-08-08 3.778 23,949 +1,843 0.00% 90,482
2016-08-01 2016-07-28 3.854 22,106 +3,684 0.00% 85,199
2016-07-26 2016-07-22 3.919 18,422 -2,763 0.00% 72,200
2016-07-20 2016-07-18 3.811 21,185 +2,763 0.00% 80,729
2016-07-13 2016-07-11 3.865 18,422 -3,684 0.00% 71,200
2016-07-08 2016-07-06 3.811 22,106 +3,684 0.00% 84,239
2016-07-05 2016-06-30 3.876 18,422 -2,763 0.00% 71,400
2016-07-04 2016-06-29 3.789 21,185 +2,763 0.00% 80,269
2016-06-29 2016-06-27 3.876 18,422 -5,527 0.00% 71,400
2016-06-28 2016-06-24 3.778 23,949 +5,527 0.00% 90,482
2016-06-07 2016-06-03 5.092 18,422 -1,842 0.00% 93,800
2016-05-30 2016-05-26 4.961 20,264 +218 0.00% 100,520
2016-04-21 2016-04-19 4.675 20,046 -9,112 0.00% 93,719
2016-04-13 2016-04-11 4.554 29,158 -9,112 0.00% 132,799
2015-06-10 2015-06-08 3.852 38,270 +18,224 0.00% 147,419
2014-05-27 2014-05-23 4.357 20,046 +252 0.00% 87,339
2014-03-21 2014-03-19 4.913 19,794 -53,983 0.00% 97,241
2014-02-28 2014-02-26 4.401 73,777 +10,797 0.01% 324,721
2014-02-20 2014-02-18 4.535 62,980 +34,189 0.01% 285,599
2013-12-05 2013-12-03 4.679 28,791 -8,997 0.00% 134,720
2013-11-25 2013-11-21 4.490 37,788 -8,997 0.00% 169,679
2013-11-22 2013-11-20 4.446 46,785 +8,997 0.01% 207,999
2013-11-20 2013-11-18 4.601 37,788 +8,997 0.00% 173,879
2013-11-15 2013-11-13 4.035 28,791 +8,997 0.00% 116,160
2013-10-16 2013-10-11 4.968 19,794 -17,994 0.00% 98,341
2013-08-28 2013-08-26 3.735 37,788 -1,800 0.00% 141,119
2013-08-20 2013-08-16 3.735 39,588 +8,998 0.00% 147,842
2013-08-19 2013-08-15 3.668 30,590 +8,997 0.00% 112,199
2013-08-16 2013-08-13 3.857 21,593 +1,799 0.00% 83,279
2013-05-29 2013-05-27 4.491 19,794 +247 0.00% 88,889
2013-05-15 2013-05-13 4.052 19,547 -8,885 0.00% 79,200
2013-05-14 2013-05-10 4.266 28,432 -14,216 0.00% 121,280
2013-05-13 2013-05-09 4.446 42,648 -6,219 0.00% 189,600
2013-05-10 2013-05-08 4.378 48,867 +23,989 0.01% 213,948
2013-05-09 2013-05-07 4.277 24,878 -8,885 0.00% 106,400
2013-05-08 2013-05-06 4.221 33,763 +14,216 0.00% 142,500
2013-03-28 2013-03-26 5.267 19,547 -888 0.00% 102,960
2013-03-27 2013-03-25 5.076 20,435 -9,774 0.00% 103,728
2013-03-22 2013-03-20 4.716 30,209 -888 0.00% 142,460
2013-03-05 2013-03-01 4.997 31,097 -13,328 0.00% 155,398
2013-02-26 2013-02-22 4.738 44,425 -8,885 0.01% 210,500
2013-02-22 2013-02-20 4.795 53,310 +8,885 0.01% 255,600
2013-01-23 2013-01-21 4.029 44,425 -17,770 0.01% 179,000
2013-01-15 2013-01-11 3.782 62,195 -17,770 0.01% 235,200
2013-01-14 2013-01-10 3.804 79,965 +8,885 0.01% 304,200
2013-01-10 2013-01-08 3.489 71,080 -5,331 0.01% 248,000
2013-01-07 2013-01-03 3.309 76,411 +17,770 0.01% 252,840
2012-12-06 2012-12-04 2.938 58,641 -6,219 0.01% 172,260
2012-11-22 2012-11-20 2.769 64,860 +6,219 0.01% 179,579
2012-11-19 2012-11-15 2.870 58,641 +17,770 0.01% 168,300
2012-09-21 2012-09-19 2.679 40,871 -4,442 0.00% 109,480
2012-06-04 2012-05-31 2.420 45,313 -4,443 0.01% 109,649
2012-05-30 2012-05-28 2.327 49,756 +278 0.01% 115,788
2012-05-18 2012-05-16 2.488 49,478 +4,341 0.01% 123,121
2012-05-07 2012-05-03 2.880 45,137 -8,681 0.01% 129,999
2012-05-04 2012-05-02 2.869 53,818 +8,681 0.01% 154,381
2012-04-12 2012-04-10 3.249 45,137 -4,341 0.01% 146,639
2012-04-03 2012-03-30 3.134 49,478 +4,341 0.01% 155,041
2012-04-02 2012-03-29 3.191 45,137 -26,041 0.01% 144,039
2012-03-30 2012-03-28 3.260 71,178 +26,041 0.01% 232,059
2012-03-29 2012-03-27 3.352 45,137 -26,041 0.01% 151,319
2012-03-27 2012-03-23 3.283 71,178 +26,041 0.01% 233,699
2012-03-21 2012-03-19 3.064 45,137 +4,340 0.01% 138,319
2012-03-19 2012-03-15 3.502 40,797 -1,736 0.00% 142,879
2012-03-13 2012-03-09 3.652 42,533 -60,762 0.00% 155,329
2012-03-09 2012-03-07 3.422 103,295 +60,762 0.01% 353,429
2012-03-08 2012-03-06 3.514 42,533 -60,762 0.00% 149,449
2012-03-06 2012-03-02 3.652 103,295 +1,736 0.01% 377,229
2012-03-05 2012-03-01 3.468 101,559 +60,762 0.01% 352,169
2012-02-24 2012-02-22 3.364 40,797 -17,361 0.00% 137,239
2012-02-23 2012-02-21 3.030 58,158 -8,680 0.01% 176,211
2012-02-14 2012-02-10 2.753 66,838 +17,360 0.01% 184,030
2012-02-08 2012-02-06 2.765 49,478 -17,360 0.01% 136,801
2012-02-07 2012-02-03 2.638 66,838 +17,360 0.01% 176,330
2012-01-12 2012-01-10 2.880 49,478 -4,340 0.01% 142,501
2011-10-20 2011-10-18 2.108 53,818 -1,736 0.01% 113,461
2011-08-17 2011-08-15 3.076 55,554 -8,680 0.01% 170,881
2011-08-16 2011-08-12 3.064 64,234 +8,680 0.01% 196,840
2011-08-11 2011-08-09 3.433 55,554 +1,736 0.01% 190,721
2011-08-08 2011-08-04 3.917 53,818 -868 0.01% 210,801
2011-08-03 2011-08-01 4.378 54,686 -8,680 0.01% 239,401
2011-06-24 2011-06-22 3.871 63,366 -4,340 0.01% 245,280
2011-06-23 2011-06-21 3.687 67,706 +4,340 0.01% 249,600
2011-06-21 2011-06-17 3.663 63,366 +4,340 0.01% 232,140
2011-06-17 2011-06-15 3.882 59,026 -8,680 0.01% 229,161
2011-06-09 2011-06-07 4.309 67,706 +4,340 0.01% 291,720
2011-06-03 2011-06-01 4.700 63,366 -8,680 0.01% 297,840
2011-06-02 2011-05-31 4.574 72,046 +4,340 0.01% 329,509
2011-06-01 2011-05-30 4.435 67,706 +8,680 0.01% 300,299
2011-05-31 2011-05-27 4.781 59,026 +17,361 0.01% 282,201
2011-05-20 2011-05-18 5.968 41,665 -6,076 0.00% 248,638
2011-05-17 2011-05-13 5.599 47,741 +3,472 0.01% 267,297
2011-05-12 2011-05-09 5.784 44,269 +1,736 0.01% 256,044
2011-05-11 2011-05-06 5.865 42,533 +428 0.00% 249,468
2011-03-09 2011-03-07 5.877 42,105 -8,593 0.00% 247,447
2011-02-11 2011-02-09 5.609 50,698 -860 0.01% 284,378
2011-02-09 2011-02-07 5.784 51,558 +8,593 0.01% 298,202
2011-01-28 2011-01-26 6.214 42,965 -1,718 0.01% 267,002
2011-01-21 2011-01-19 6.389 44,683 -4,297 0.01% 285,478
2011-01-13 2011-01-11 6.575 48,980 -6,015 0.01% 322,051
2011-01-10 2011-01-06 6.540 54,995 -859 0.01% 359,681
2010-12-29 2010-12-24 6.284 55,854 +10,311 0.01% 350,999
2010-12-28 2010-12-22 6.366 45,543 -9,452 0.01% 289,913
2010-12-22 2010-12-20 6.552 54,995 -859 0.01% 360,321
2010-12-17 2010-12-15 6.738 55,854 -1,719 0.01% 376,349
2010-12-15 2010-12-13 6.668 57,573 +8,593 0.01% 383,912
2010-12-13 2010-12-09 6.773 48,980 +8,593 0.01% 331,741
2010-12-10 2010-12-08 6.808 40,387 +1,719 0.00% 274,951
2010-12-08 2010-12-06 6.889 38,668 -2,578 0.00% 266,398
2010-12-06 2010-12-02 7.308 41,246 -15,467 0.00% 301,439
2010-12-03 2010-12-01 6.994 56,713 -3,438 0.01% 396,657
2010-12-02 2010-11-30 6.831 60,151 -2,577 0.01% 410,903
2010-12-01 2010-11-29 6.889 62,728 -10,312 0.01% 432,157
2010-11-30 2010-11-26 6.633 73,040 +8,593 0.01% 484,500
2010-11-29 2010-11-25 6.878 64,447 -43,824 0.01% 443,249
2010-11-26 2010-11-24 6.750 108,271 0.01% 730,799

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