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 1.480 38,000 +0 0.00% 56,240
2025-10-13 2025-10-09 1.510 38,000 +0 0.00% 57,380
2025-10-10 2025-10-08 1.420 38,000 +0 0.00% 53,960
2025-10-09 2025-10-06 1.410 38,000 +0 0.00% 53,580
2025-10-08 2025-10-03 1.390 38,000 +0 0.00% 52,820
2025-10-06 2025-10-02 1.380 38,000 +0 0.00% 52,440
2025-10-03 2025-09-30 1.390 38,000 +0 0.00% 52,820
2025-10-02 2025-09-29 1.400 38,000 +0 0.00% 53,200
2025-09-30 2025-09-26 1.400 38,000 +0 0.00% 53,200
2025-09-29 2025-09-25 1.410 38,000 +0 0.00% 53,580
2025-09-26 2025-09-24 1.430 38,000 +0 0.00% 54,340
2025-09-25 2025-09-23 1.450 38,000 +0 0.00% 55,100
2025-09-24 2025-09-22 1.440 38,000 +0 0.00% 54,720
2025-09-23 2025-09-19 1.470 38,000 +0 0.00% 55,860
2025-09-22 2025-09-18 1.520 38,000 +0 0.00% 57,760
2025-09-19 2025-09-17 1.520 38,000 +0 0.00% 57,760
2025-09-18 2025-09-16 1.540 38,000 +0 0.00% 58,520
2025-09-17 2025-09-15 1.550 38,000 +0 0.00% 58,900
2025-09-16 2025-09-12 1.550 38,000 +0 0.00% 58,900
2025-09-15 2025-09-11 1.550 38,000 +0 0.00% 58,900
2025-09-12 2025-09-10 1.550 38,000 +0 0.00% 58,900
2025-09-11 2025-09-09 1.550 38,000 +0 0.00% 58,900
2025-09-10 2025-09-08 1.570 38,000 +0 0.00% 59,660
2025-09-09 2025-09-05 1.570 38,000 +0 0.00% 59,660
2025-09-08 2025-09-04 1.540 38,000 +0 0.00% 58,520
2025-09-05 2025-09-03 1.560 38,000 +0 0.00% 59,280
2025-09-04 2025-09-02 1.560 38,000 +0 0.00% 59,280
2025-09-03 2025-09-01 1.550 38,000 +0 0.00% 58,900
2025-09-02 2025-08-29 1.570 38,000 +0 0.00% 59,660
2025-09-01 2025-08-28 1.570 38,000 +0 0.00% 59,660
2025-08-29 2025-08-27 1.570 38,000 +0 0.00% 59,660
2025-08-28 2025-08-26 1.590 38,000 +0 0.00% 60,420
2025-08-27 2025-08-25 1.570 38,000 +0 0.00% 59,660
2025-08-26 2025-08-22 1.570 38,000 +0 0.00% 59,660
2025-08-25 2025-08-21 1.580 38,000 +0 0.00% 60,040
2025-08-22 2025-08-20 1.550 38,000 +0 0.00% 58,900
2025-08-21 2025-08-19 1.570 38,000 +0 0.00% 59,660
2025-08-20 2025-08-18 1.580 38,000 +0 0.00% 60,040
2025-08-19 2025-08-15 1.590 38,000 +0 0.00% 60,420
2025-08-18 2025-08-14 1.695 38,000 +0 0.00% 64,401
2025-08-15 2025-08-13 1.705 38,000 +1,228 0.00% 64,794
2025-08-14 2025-08-12 1.684 36,772 +0 0.00% 61,940
2025-08-13 2025-08-11 1.705 36,772 +0 0.00% 62,700
2025-08-12 2025-08-08 1.695 36,772 +0 0.00% 62,320
2025-08-11 2025-08-07 1.664 36,772 +0 0.00% 61,180
2025-08-08 2025-08-06 1.664 36,772 +0 0.00% 61,180
2025-08-07 2025-08-05 1.664 36,772 +0 0.00% 61,180
2025-08-06 2025-08-04 1.643 36,772 +0 0.00% 60,420
2025-08-05 2025-08-01 1.664 36,772 +0 0.00% 61,180
2025-08-04 2025-07-31 1.695 36,772 +0 0.00% 62,320
2025-08-01 2025-07-30 1.705 36,772 +0 0.00% 62,700
2025-07-31 2025-07-29 1.726 36,772 +0 0.00% 63,460
2025-07-30 2025-07-28 1.705 36,772 +0 0.00% 62,700
2025-07-29 2025-07-25 1.736 36,772 +0 0.00% 63,840
2025-07-28 2025-07-24 1.746 36,772 +0 0.00% 64,220
2025-07-25 2025-07-23 1.746 36,772 +0 0.00% 64,220
2025-07-24 2025-07-22 1.757 36,772 +0 0.00% 64,600
2025-07-23 2025-07-21 1.757 36,772 +0 0.00% 64,600
2025-07-22 2025-07-18 1.777 36,772 +0 0.00% 65,360
2025-07-21 2025-07-17 1.777 36,772 +0 0.00% 65,360
2025-07-18 2025-07-16 1.777 36,772 +0 0.00% 65,360
2025-07-17 2025-07-15 1.757 36,772 +0 0.00% 64,600
2025-07-16 2025-07-14 1.777 36,772 +0 0.00% 65,360
2025-07-15 2025-07-11 1.757 36,772 +0 0.00% 64,600
2025-07-14 2025-07-10 1.736 36,772 +0 0.00% 63,840
2025-07-11 2025-07-09 1.726 36,772 +0 0.00% 63,460
2025-07-10 2025-07-08 1.746 36,772 +0 0.00% 64,220
2025-07-09 2025-07-07 1.726 36,772 +0 0.00% 63,460
2025-07-08 2025-07-04 1.705 36,772 +0 0.00% 62,700
2025-07-07 2025-07-03 1.715 36,772 +0 0.00% 63,080
2025-07-04 2025-07-02 1.736 36,772 +0 0.00% 63,840
2025-07-03 2025-06-30 1.757 36,772 +0 0.00% 64,600
2025-07-02 2025-06-27 1.819 36,772 +0 0.00% 66,880
2025-06-30 2025-06-26 1.860 36,772 +0 0.00% 68,400
2025-06-27 2025-06-25 1.860 36,772 +0 0.00% 68,400
2025-06-26 2025-06-24 1.839 36,772 +0 0.00% 67,640
2025-06-25 2025-06-23 1.881 36,772 +0 0.00% 69,160
2025-06-24 2025-06-20 1.839 36,772 +0 0.00% 67,640
2025-06-23 2025-06-19 1.757 36,772 +19,354 0.00% 64,600
2024-12-12 2024-12-10 2.580 17,418 +816 0.00% 44,947
2024-08-15 2024-08-13 2.944 16,602 +1,131 0.00% 48,870
2024-04-18 2024-04-16 2.979 15,471 -3,438 0.00% 46,080
2023-12-07 2023-12-05 4.135 18,909 +765 0.00% 78,184
2023-11-29 2023-11-27 4.474 18,144 +3,299 0.00% 81,181
2023-09-07 2023-09-05 4.741 14,845 -4,948 0.00% 70,380
2023-08-16 2023-08-14 5.307 19,793 +801 0.00% 105,051
2023-08-07 2023-08-03 5.484 18,992 +4,748 0.00% 104,159
2023-04-14 2023-04-12 4.992 14,244 -3,165 0.00% 71,100
2023-01-18 2023-01-16 5.649 17,409 -2,374 0.00% 98,337
2023-01-13 2023-01-11 5.674 19,783 -7,914 0.00% 112,247
2023-01-10 2023-01-06 5.636 27,697 +7,914 0.00% 156,101
2023-01-09 2023-01-05 5.724 19,783 +2,374 0.00% 113,247
2022-12-07 2022-12-05 5.426 17,409 -15,827 0.00% 94,470
2022-12-06 2022-12-02 4.957 33,236 +4,105 0.00% 164,747
2022-11-24 2022-11-22 3.874 29,131 +15,332 0.00% 112,859
2022-08-17 2022-08-15 5.156 13,799 +255 0.00% 71,152
2022-07-21 2022-07-19 5.050 13,544 -3,010 0.00% 68,398
2022-03-18 2022-03-16 5.475 16,554 -1,505 0.00% 90,638
2022-02-18 2022-02-16 6.206 18,059 +1,505 0.00% 112,078
2021-12-13 2021-12-09 8.219 16,554 -27,249 0.00% 136,051
2021-11-29 2021-11-25 9.150 43,803 +27,742 0.00% 400,800
2021-11-17 2021-11-15 8.602 16,061 -5,110 0.00% 138,159
2021-11-12 2021-11-10 8.328 21,171 -3,651 0.00% 176,316
2021-08-26 2021-08-24 9.670 24,822 +1,460 0.00% 240,027
2021-08-25 2021-08-23 9.457 23,362 +859 0.00% 220,926
2021-08-19 2021-08-17 9.883 22,503 +704 0.00% 222,403
2021-08-18 2021-08-16 9.983 21,799 +703 0.00% 217,615
2021-08-17 2021-08-13 9.969 21,096 +4,219 0.00% 210,297
2021-07-29 2021-07-27 10.381 16,877 -4,219 0.00% 175,200
2021-07-28 2021-07-26 11.476 21,096 +5,625 0.00% 242,097
2021-07-27 2021-07-23 12.301 15,471 +4,220 0.00% 190,305
2021-07-07 2021-07-05 13.581 11,251 -5,626 0.00% 152,795
2021-07-06 2021-07-02 12.429 16,877 +5,626 0.00% 209,760
2021-06-24 2021-06-22 12.059 11,251 -8,439 0.00% 135,676
2021-06-23 2021-06-21 11.519 19,690 +5,626 0.00% 226,802
2021-06-08 2021-06-04 11.732 14,064 +5,625 0.00% 164,998
2021-05-31 2021-05-27 11.831 8,439 -8,438 0.00% 99,846
2021-05-27 2021-05-25 11.291 16,877 +8,438 0.00% 190,560
2021-05-20 2021-05-17 10.680 8,439 -2,812 0.00% 90,125
2021-05-13 2021-05-11 9.457 11,251 +2,812 0.00% 106,397
2021-02-17 2021-02-11 6.499 8,439 -42,192 0.00% 54,843
2020-12-14 2020-12-10 4.989 50,631 +2,001 0.01% 252,622
2020-08-19 2020-08-17 4.840 48,630 +5,643 0.01% 235,393
2020-06-09 2020-06-05 4.104 42,987 -2,389 0.01% 176,399
2020-05-26 2020-05-22 3.568 45,376 +2,389 0.01% 161,882
2020-04-09 2020-04-07 3.182 42,987 -42,988 0.01% 136,799
2020-04-07 2020-04-03 2.713 85,975 +42,988 0.01% 233,281
2019-12-12 2019-12-10 4.891 42,987 +35,822 0.01% 210,238
2019-12-09 2019-12-05 5.477 7,165 -11,940 0.00% 39,242
2019-12-05 2019-12-03 5.644 19,105 +11,940 0.00% 107,837
2019-11-20 2019-11-18 5.561 7,165 -35,822 0.00% 39,842
2019-11-19 2019-11-15 5.276 42,987 +16,717 0.01% 226,798
2019-11-15 2019-11-13 5.360 26,270 -16,717 0.00% 140,800
2019-09-10 2019-09-06 5.125 42,987 -19,106 0.01% 220,318
2019-09-03 2019-08-30 4.690 62,093 +19,106 0.01% 291,201
2019-08-19 2019-08-15 6.127 42,987 +2,445 0.01% 263,382
2019-07-18 2019-07-16 6.855 40,542 +6,757 0.01% 277,922
2019-07-16 2019-07-12 7.068 33,785 -85,588 0.01% 238,802
2019-07-11 2019-07-09 6.535 119,373 -6,757 0.02% 780,161
2019-07-03 2019-06-28 5.452 126,130 +22,523 0.02% 687,681
2019-06-28 2019-06-26 5.132 103,607 +6,757 0.02% 531,762
2019-06-17 2019-06-13 4.653 96,850 +33,785 0.02% 450,642
2018-12-17 2018-12-13 4.471 63,065 +3,942 0.01% 281,942
2018-08-17 2018-08-15 4.763 59,123 +4,095 0.01% 281,583
2018-01-12 2018-01-10 2.503 55,028 +5,896 0.01% 137,760
2017-12-18 2017-12-14 3.078 49,132 +2,667 0.01% 151,208
2017-08-17 2017-08-15 2.126 46,465 +5,069 0.01% 98,775
2017-02-17 2017-02-15 1.691 41,396 -28,150 0.01% 70,000
2016-12-19 2016-12-15 1.607 69,546 +42,892 0.01% 111,779
2016-10-12 2016-10-07 1.939 26,654 +15,679 0.01% 51,680
2016-10-07 2016-10-05 2.015 10,975 -14,111 0.00% 22,120
2016-08-18 2016-08-16 2.122 25,086 +1,556 0.01% 53,221
2016-07-11 2016-07-07 2.094 23,530 +11,765 0.01% 49,280
2016-07-07 2016-07-05 2.122 11,765 +11,765 0.00% 24,960
2015-07-08 2015-07-06 4.708 0 -6,754
2015-07-07 2015-07-03 4.679 6,754 +6,754 0.00% 31,600
2015-02-23 2015-02-16 4.945 0 -5,403
2014-12-11 2014-12-09 5.952 5,403 -10,807 0.00% 32,159
2014-12-05 2014-12-03 6.814 16,210 +430 0.00% 110,447
2014-12-02 2014-11-28 6.814 15,780 -13,151 0.00% 107,518
2014-12-01 2014-11-27 6.540 28,931 -2,630 0.01% 189,202
2014-11-28 2014-11-26 6.722 31,561 -1,315 0.01% 212,162
2014-11-27 2014-11-25 6.814 32,876 -11,835 0.01% 224,002
2014-11-26 2014-11-24 6.722 44,711 -10,520 0.01% 300,560
2014-11-25 2014-11-21 6.357 55,231 +1,315 0.01% 351,118
2014-11-21 2014-11-19 6.205 53,916 +3,945 0.01% 334,559
2014-08-19 2014-08-15 5.348 49,971 +1,085 0.01% 267,242
2014-08-05 2014-08-01 5.597 48,886 -2,573 0.01% 273,600
2014-07-31 2014-07-29 5.845 51,459 -1,286 0.01% 300,800
2014-07-30 2014-07-28 5.783 52,745 -61,751 0.01% 305,037
2014-07-22 2014-07-18 5.535 114,496 -2,573 0.03% 633,678
2014-07-21 2014-07-17 5.535 117,069 -1,287 0.03% 647,919
2014-07-08 2014-07-04 6.001 118,356 +16,724 0.03% 710,242
2014-07-07 2014-07-03 5.908 101,632 +11,579 0.03% 600,403
2014-06-12 2014-06-10 7.058 90,053 +1,286 0.02% 635,598
2014-06-10 2014-06-06 7.058 88,767 +5,146 0.02% 626,522
2014-06-06 2014-06-04 6.467 83,621 +6,432 0.02% 540,801
2014-05-08 2014-05-05 6.156 77,189 +1,287 0.02% 475,203
2014-05-02 2014-04-29 6.125 75,902 +2,573 0.02% 464,920
2014-04-25 2014-04-23 5.908 73,329 +5,146 0.02% 433,200
2014-04-24 2014-04-22 5.877 68,183 +51,459 0.02% 400,679
2014-04-16 2014-04-14 5.566 16,724 +14,151 0.01% 93,079
2014-04-04 2014-04-02 5.908 2,573 -3,859 0.00% 15,200
2014-03-26 2014-03-24 5.628 6,432 +2,573 0.00% 36,198
2014-03-04 2014-02-28 5.939 3,859 -3,860 0.00% 22,917
2014-01-17 2014-01-15 3.700 7,719 -7,719 0.00% 28,561
2013-12-20 2013-12-18 3.887 15,438 +1,287 0.00% 60,001
2013-12-17 2013-12-13 4.123 14,151 -3,235 0.00% 58,342
2013-12-13 2013-12-11 4.477 17,386 -3,726 0.01% 77,840
2013-12-11 2013-12-09 4.123 21,112 +1,242 0.01% 87,041
2013-12-04 2013-12-02 3.479 19,870 +8,693 0.01% 69,121
2013-11-27 2013-11-25 3.028 11,177 +3,726 0.00% 33,841
2013-11-25 2013-11-21 2.963 7,451 +7,451 0.00% 22,079
2013-07-19 2013-07-17 2.113 0 -17,603
2013-03-08 2013-03-06 1.738 17,603 -23,472 0.01% 30,599
2013-01-23 2013-01-21 1.653 41,075 +23,472 0.01% 67,901
2012-12-17 2012-12-13 2.026 17,603 +1,019 0.01% 35,664
2012-11-29 2012-11-27 1.845 16,584 -11,056 0.01% 30,600
2012-10-16 2012-10-12 1.447 27,640 -21,007 0.01% 39,999
2012-08-20 2012-08-16 1.580 48,647 -23,218 0.02% 76,845
2012-08-17 2012-08-15 1.560 71,865 -6,000 0.03% 112,137
2012-08-16 2012-08-14 1.560 77,865 +51,910 0.03% 121,500
2012-03-30 2012-03-28 2.620 25,955 +15,573 0.01% 68,000
2012-03-21 2012-03-19 2.890 10,382 -13,497 0.00% 30,000
2012-03-08 2012-03-06 2.928 23,879 +10,382 0.01% 69,921
2012-03-05 2012-03-01 3.121 13,497 -10,382 0.01% 42,121
2012-02-27 2012-02-23 3.044 23,879 -5,191 0.01% 72,681
2012-02-24 2012-02-22 2.967 29,070 -25,955 0.01% 86,241
2012-02-23 2012-02-21 2.967 55,025 +25,955 0.02% 163,241
2012-02-22 2012-02-20 3.005 29,070 -25,955 0.01% 87,361
2012-02-20 2012-02-16 2.967 55,025 +36,337 0.02% 163,241
2012-02-17 2012-02-15 3.082 18,688 +5,191 0.01% 57,601
2012-02-16 2012-02-14 3.198 13,497 +8,306 0.01% 43,161
2012-02-14 2012-02-10 3.429 5,191 0.00% 17,800

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