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 0.250 744,000 +0 0.04% 186,000
2025-10-13 2025-10-09 0.246 744,000 +0 0.04% 183,024
2025-10-10 2025-10-08 0.249 744,000 +0 0.04% 185,256
2025-10-09 2025-10-06 0.275 744,000 +0 0.04% 204,600
2025-10-08 2025-10-03 0.290 744,000 +0 0.04% 215,760
2025-10-06 2025-10-02 0.290 744,000 +0 0.04% 215,760
2025-10-03 2025-09-30 0.295 744,000 +0 0.04% 219,480
2025-10-02 2025-09-29 0.295 744,000 +0 0.04% 219,480
2025-09-30 2025-09-26 0.290 744,000 +0 0.04% 215,760
2025-09-29 2025-09-25 0.300 744,000 +0 0.04% 223,200
2025-09-26 2025-09-24 0.285 744,000 +0 0.04% 212,040
2025-09-25 2025-09-23 0.270 744,000 +0 0.04% 200,880
2025-09-24 2025-09-22 0.270 744,000 +0 0.04% 200,880
2025-09-23 2025-09-19 0.260 744,000 +0 0.04% 193,440
2025-09-22 2025-09-18 0.250 744,000 +0 0.04% 186,000
2025-09-19 2025-09-17 0.248 744,000 +0 0.04% 184,512
2025-09-18 2025-09-16 0.248 744,000 +0 0.04% 184,512
2025-09-17 2025-09-15 0.246 744,000 +0 0.04% 183,024
2025-09-16 2025-09-12 0.250 744,000 +0 0.04% 186,000
2025-09-15 2025-09-11 0.250 744,000 +0 0.04% 186,000
2025-09-12 2025-09-10 0.250 744,000 +0 0.04% 186,000
2025-09-11 2025-09-09 0.255 744,000 +0 0.04% 189,720
2025-09-10 2025-09-08 0.260 744,000 +0 0.04% 193,440
2025-09-09 2025-09-05 0.255 744,000 +0 0.04% 189,720
2025-09-08 2025-09-04 0.243 744,000 +0 0.04% 180,792
2025-09-05 2025-09-03 0.249 744,000 +0 0.04% 185,256
2025-09-04 2025-09-02 0.250 744,000 +0 0.04% 186,000
2025-09-03 2025-09-01 0.260 744,000 +0 0.04% 193,440
2025-09-02 2025-08-29 0.249 744,000 +0 0.04% 185,256
2025-09-01 2025-08-28 0.248 744,000 +0 0.04% 184,512
2025-08-29 2025-08-27 0.250 744,000 +0 0.04% 186,000
2025-08-28 2025-08-26 0.255 744,000 -6,000 0.04% 189,720
2025-07-11 2025-07-09 0.204 750,000 -100,000 0.04% 153,000
2025-07-08 2025-07-04 0.200 850,000 +100,000 0.04% 170,000
2025-07-04 2025-07-02 0.213 750,000 -100,000 0.04% 159,750
2025-07-03 2025-06-30 0.168 850,000 +100,000 0.04% 142,800
2025-03-28 2025-03-26 0.070 750,000 -40,000 0.04% 52,500
2022-05-20 2022-05-18 0.270 790,000 +40,000 0.04% 213,300
2022-02-10 2022-02-08 0.315 750,000 -100,000 0.04% 236,250
2021-11-29 2021-11-25 0.260 850,000 +100,000 0.05% 221,000
2021-11-09 2021-11-05 0.295 750,000 +100,000 0.04% 221,250
2021-11-04 2021-11-02 0.310 650,000 -20,000 0.04% 201,500
2021-11-01 2021-10-28 0.305 670,000 +20,000 0.04% 204,350
2021-10-25 2021-10-21 0.365 650,000 +100,000 0.04% 237,250
2021-10-12 2021-10-08 0.400 550,000 +60,000 0.03% 220,000
2021-10-08 2021-10-06 0.420 490,000 -210,000 0.03% 205,800
2021-10-07 2021-10-05 0.405 700,000 +50,000 0.04% 283,500
2021-09-30 2021-09-28 0.355 650,000 -120,000 0.04% 230,750
2021-09-28 2021-09-24 0.300 770,000 +100,000 0.04% 231,000
2021-09-21 2021-09-17 0.310 670,000 +20,000 0.04% 207,700
2021-09-20 2021-09-16 0.335 650,000 +100,000 0.04% 217,750
2021-09-16 2021-09-14 0.290 550,000 -20,000 0.03% 159,500
2021-07-16 2021-07-14 0.285 570,000 +20,000 0.03% 162,450
2021-07-15 2021-07-13 0.295 550,000 -20,000 0.03% 162,250
2021-07-12 2021-07-08 0.285 570,000 +20,000 0.03% 162,450
2021-06-04 2021-06-02 0.315 550,000 -20,000 0.03% 173,250
2021-05-20 2021-05-17 0.305 570,000 +100,000 0.03% 173,850
2021-05-17 2021-05-13 0.305 470,000 +20,000 0.03% 143,350
2021-05-03 2021-04-29 0.300 450,000 +30,000 0.02% 135,000
2021-03-15 2021-03-11 0.415 420,000 +20,000 0.02% 174,300
2021-03-05 2021-03-03 0.410 400,000 +40,000 0.02% 164,000
2021-03-04 2021-03-02 0.400 360,000 +10,000 0.02% 144,000
2021-02-24 2021-02-22 0.460 350,000 -10,000 0.02% 161,000
2020-09-01 2020-08-28 0.239 360,000 -10,000 0.02% 86,040
2020-07-24 2020-07-22 0.305 370,000 +10,000 0.02% 112,850
2020-04-20 2020-04-16 0.345 360,000 +16,000 0.02% 124,200
2020-03-19 2020-03-17 0.370 344,000 +30,000 0.02% 127,280
2020-03-18 2020-03-16 0.370 314,000 +10,000 0.02% 116,180
2020-03-11 2020-03-09 0.540 304,000 +30,000 0.02% 164,160
2020-03-09 2020-03-05 0.690 274,000 -40,000 0.01% 189,060
2020-02-06 2020-02-04 0.580 314,000 +20,000 0.02% 182,120
2020-01-21 2020-01-17 0.700 294,000 +20,000 0.02% 205,800
2020-01-07 2020-01-03 0.790 274,000 -50,000 0.01% 216,460
2019-11-21 2019-11-19 0.610 324,000 +30,000 0.02% 197,640
2019-10-30 2019-10-28 0.600 294,000 +20,000 0.02% 176,400
2019-05-16 2019-05-14 0.810 274,000 -30,000 0.01% 221,940
2019-04-11 2019-04-09 0.850 304,000 -50,000 0.02% 258,400
2019-03-13 2019-03-11 0.560 354,000 -10,000 0.02% 198,240
2019-02-25 2019-02-21 0.600 364,000 -100,000 0.02% 218,400
2019-01-18 2019-01-16 0.485 464,000 +40,000 0.03% 225,040
2018-11-23 2018-11-21 0.530 424,000 +60,000 0.02% 224,720
2018-10-10 2018-10-08 0.770 364,000 +50,000 0.02% 280,280
2018-06-26 2018-06-22 0.840 314,000 +18,000 0.02% 263,760
2018-06-15 2018-06-13 0.920 296,000 +20,000 0.02% 272,320
2018-05-30 2018-05-28 1.040 276,000 -10,000 0.01% 287,040
2018-05-25 2018-05-23 1.130 286,000 -14,000 0.02% 323,180
2018-05-23 2018-05-18 1.130 300,000 -20,000 0.02% 339,000
2018-05-18 2018-05-16 1.040 320,000 -10,000 0.02% 332,800
2018-04-18 2018-04-16 0.790 330,000 +20,000 0.02% 260,700
2018-02-06 2018-02-02 0.970 310,000 +14,000 0.02% 300,700
2018-01-26 2018-01-24 0.980 296,000 -50,000 0.02% 290,080
2018-01-16 2018-01-12 0.760 346,000 -16,000 0.02% 262,960
2017-12-11 2017-12-07 0.530 362,000 -12,000 0.02% 191,860
2017-01-26 2017-01-24 0.760 374,000 -20,000 0.02% 284,240
2017-01-12 2017-01-10 0.720 394,000 -50,000 0.03% 283,680
2017-01-10 2017-01-06 0.680 444,000 +20,000 0.03% 301,920
2016-12-19 2016-12-15 0.700 424,000 -50,000 0.03% 296,800
2016-12-08 2016-12-06 0.710 474,000 -8,000 0.03% 336,540
2016-10-20 2016-10-18 0.700 482,000 -20,000 0.03% 337,400
2016-10-03 2016-09-29 0.560 502,000 +30,000 0.03% 281,120
2016-09-12 2016-09-08 0.500 472,000 +50,000 0.03% 236,000
2016-08-22 2016-08-18 0.475 422,000 +8,000 0.03% 200,450
2015-12-07 2015-12-03 0.760 414,000 -50,000 0.03% 314,640
2015-10-27 2015-10-23 0.860 464,000 +20,000 0.03% 399,040
2015-10-26 2015-10-22 0.860 444,000 -60,000 0.03% 381,840
2015-10-13 2015-10-09 0.830 504,000 +50,000 0.03% 418,320
2015-08-27 2015-08-25 0.660 454,000 +10,000 0.03% 299,640
2015-07-29 2015-07-27 0.950 444,000 +10,000 0.03% 421,800
2015-07-21 2015-07-17 1.130 434,000 +30,000 0.03% 490,420
2015-07-15 2015-07-13 1.130 404,000 -20,000 0.03% 456,520
2015-07-13 2015-07-09 1.110 424,000 +20,000 0.03% 470,640
2015-07-09 2015-07-07 1.000 404,000 +20,000 0.03% 404,000
2015-07-08 2015-07-06 1.180 384,000 -106,000 0.03% 453,120
2015-06-22 2015-06-18 1.390 490,000 -30,000 0.03% 681,100
2015-06-19 2015-06-17 1.390 520,000 +30,000 0.03% 722,800
2015-06-18 2015-06-16 1.370 490,000 -10,000 0.03% 671,300
2015-06-11 2015-06-09 1.410 500,000 +70,000 0.03% 705,000
2015-06-08 2015-06-04 1.550 430,000 -14,000 0.03% 666,500
2015-06-04 2015-06-02 1.580 444,000 +100,000 0.03% 701,520
2015-06-01 2015-05-28 1.600 344,000 +6,000 0.02% 550,400
2015-05-28 2015-05-26 1.620 338,000 +40,000 0.02% 547,560
2015-05-26 2015-05-21 1.660 298,000 -26,000 0.02% 494,680
2015-05-22 2015-05-20 1.650 324,000 +10,000 0.02% 534,600
2015-05-11 2015-05-07 1.770 314,000 +40,000 0.02% 555,780
2015-05-08 2015-05-06 1.830 274,000 -20,000 0.02% 501,420
2015-05-07 2015-05-05 1.800 294,000 +20,000 0.02% 529,200
2015-04-30 2015-04-28 1.700 274,000 -10,000 0.02% 465,800
2015-04-29 2015-04-27 1.760 284,000 +10,000 0.02% 499,840
2015-04-28 2015-04-24 1.690 274,000 +10,000 0.02% 463,060
2015-04-21 2015-04-17 1.790 264,000 +42,000 0.02% 472,560
2015-04-16 2015-04-14 1.820 222,000 -44,000 0.01% 404,040
2015-04-15 2015-04-13 1.910 266,000 -80,000 0.02% 508,060
2015-04-10 2015-04-08 1.600 346,000 -60,000 0.02% 553,600
2015-04-09 2015-04-02 1.380 406,000 -10,000 0.03% 560,280
2015-04-02 2015-03-31 1.310 416,000 +20,000 0.03% 544,960
2015-03-30 2015-03-26 1.350 396,000 -20,000 0.03% 534,600
2015-03-27 2015-03-25 1.240 416,000 +20,000 0.03% 515,840
2015-03-24 2015-03-20 1.250 396,000 +10,000 0.03% 495,000
2015-03-18 2015-03-16 1.250 386,000 +50,000 0.03% 482,500
2015-03-16 2015-03-12 1.350 336,000 +20,000 0.02% 453,600
2015-03-13 2015-03-11 1.320 316,000 +10,000 0.02% 417,120
2015-03-10 2015-03-06 1.440 306,000 +10,000 0.02% 440,640
2015-03-09 2015-03-05 1.440 296,000 +20,000 0.02% 426,240
2015-02-24 2015-02-18 1.670 276,000 -10,000 0.02% 460,920
2015-02-13 2015-02-11 1.460 286,000 +16,000 0.02% 417,560
2015-02-11 2015-02-09 1.440 270,000 +10,000 0.02% 388,800
2015-02-09 2015-02-05 1.380 260,000 +20,000 0.02% 358,800
2015-02-06 2015-02-04 1.480 240,000 -20,000 0.02% 355,200
2015-02-05 2015-02-03 1.320 260,000 -10,000 0.02% 343,200
2015-01-22 2015-01-20 1.260 270,000 +10,000 0.02% 340,200
2015-01-21 2015-01-19 1.340 260,000 +20,000 0.02% 348,400
2015-01-16 2015-01-14 1.490 240,000 +20,000 0.02% 357,600
2015-01-08 2015-01-06 1.630 220,000 -10,000 0.01% 358,600
2015-01-07 2015-01-05 1.690 230,000 -50,000 0.01% 388,700
2015-01-02 2014-12-29 1.450 280,000 +50,000 0.02% 406,000
2014-12-30 2014-12-24 1.500 230,000 +20,000 0.01% 345,000
2014-12-23 2014-12-19 1.540 210,000 +14,000 0.01% 323,400
2014-12-22 2014-12-18 1.580 196,000 -50,000 0.01% 309,680
2014-12-19 2014-12-17 1.500 246,000 -30,000 0.02% 369,000
2014-12-18 2014-12-16 1.300 276,000 +40,000 0.02% 358,800
2014-12-15 2014-12-11 1.410 236,000 +50,000 0.02% 332,760
2014-12-10 2014-12-08 1.510 186,000 +10,000 0.01% 280,860
2014-12-08 2014-12-04 1.680 176,000 +30,000 0.01% 295,680
2014-12-04 2014-12-02 1.650 146,000 +30,000 0.01% 240,900
2014-11-27 2014-11-25 2.090 116,000 +20,000 0.01% 242,440
2014-11-24 2014-11-20 1.920 96,000 -20,000 0.01% 184,320
2014-11-19 2014-11-17 1.880 116,000 +20,000 0.01% 218,080
2014-11-03 2014-10-30 2.430 96,000 +20,000 0.01% 233,280
2014-10-23 2014-10-21 2.630 76,000 -40,000 0.00% 199,880
2014-10-14 2014-10-10 2.720 116,000 +40,000 0.01% 315,520
2014-10-13 2014-10-09 2.840 76,000 +10,000 0.00% 215,840
2014-09-15 2014-09-11 3.740 66,000 +10,000 0.00% 246,840
2014-09-10 2014-09-05 3.720 56,000 +20,000 0.00% 208,320
2014-08-29 2014-08-27 4.070 36,000 -20,000 0.00% 146,520
2014-08-26 2014-08-22 3.630 56,000 +10,000 0.00% 203,280
2014-08-22 2014-08-20 3.690 46,000 +10,000 0.00% 169,740
2014-08-21 2014-08-19 3.760 36,000 +10,000 0.00% 135,360
2014-07-24 2014-07-22 3.820 26,000 +10,000 0.00% 99,320
2014-06-11 2014-06-09 4.725 16,000 +220 0.00% 75,601
2014-05-26 2014-05-22 4.532 15,780 -27,614 0.00% 71,521
2014-05-02 2014-04-29 4.107 43,394 +27,614 0.00% 178,198
2014-04-25 2014-04-23 4.796 15,780 -27,614 0.00% 75,681
2014-04-15 2014-04-11 4.177 43,394 -9,863 0.00% 181,278
2014-03-31 2014-03-27 3.579 53,257 +9,863 0.00% 190,621
2014-03-14 2014-03-12 4.319 43,394 +9,862 0.00% 187,438
2014-03-07 2014-03-05 4.319 33,532 +17,752 0.00% 144,840
2014-02-20 2014-02-18 4.664 15,780 +15,780 0.00% 73,601
2014-02-19 2014-02-17 4.816 0 -19,725
2014-02-14 2014-02-12 4.482 19,725 +19,725 0.00% 88,401
2013-11-04 2013-10-31 4.330 0 -15,780
2013-10-17 2013-10-15 4.218 15,780 -19,725 0.00% 66,561
2013-10-10 2013-10-08 3.863 35,505 +19,725 0.00% 137,162
2013-09-27 2013-09-25 3.965 15,780 -9,862 0.00% 62,561
2013-09-17 2013-09-13 3.792 25,642 +9,862 0.00% 97,239
2013-08-23 2013-08-21 4.167 15,780 -1,972 0.00% 65,761
2013-08-21 2013-08-19 4.309 17,752 +9,862 0.00% 76,499
2013-08-20 2013-08-16 4.279 7,890 +5,918 0.00% 33,760
2013-06-28 2013-06-26 4.613 1,972 -7,890 0.00% 9,098
2013-06-18 2013-06-14 4.755 9,862 +1,972 0.00% 46,898
2013-06-10 2013-06-06 4.825 7,890 +81 0.00% 38,072
2013-05-13 2013-05-09 4.672 7,809 -19,521 0.00% 36,482
2013-05-10 2013-05-08 4.518 27,330 +19,521 0.00% 123,478
2013-05-08 2013-05-06 4.221 7,809 -19,521 0.00% 32,961
2013-05-07 2013-05-03 4.200 27,330 -3,905 0.00% 114,799
2013-03-22 2013-03-20 3.934 31,235 +15,618 0.00% 122,881
2013-03-21 2013-03-19 3.688 15,617 +3,904 0.00% 57,599
2013-03-15 2013-03-13 3.606 11,713 -33,187 0.00% 42,240
2013-03-14 2013-03-12 3.494 44,900 +29,283 0.00% 156,860
2013-03-08 2013-03-06 4.047 15,617 -9,761 0.00% 63,199
2013-03-07 2013-03-05 4.067 25,378 +9,761 0.00% 103,219
2013-02-25 2013-02-21 3.821 15,617 +3,904 0.00% 59,679
2013-02-05 2013-02-01 3.709 11,713 -9,761 0.00% 43,440
2013-02-01 2013-01-30 3.719 21,474 -5,856 0.00% 79,861
2013-01-28 2013-01-24 3.535 27,330 +7,808 0.00% 96,599
2013-01-17 2013-01-15 3.688 19,522 +9,761 0.00% 72,001
2013-01-14 2013-01-10 3.494 9,761 -1,952 0.00% 34,101
2013-01-11 2013-01-09 3.698 11,713 -3,904 0.00% 43,320
2013-01-10 2013-01-08 3.698 15,617 +3,904 0.00% 57,759
2013-01-08 2013-01-04 3.955 11,713 -9,761 0.00% 46,320
2013-01-07 2013-01-03 4.078 21,474 +3,904 0.00% 87,561
2013-01-04 2013-01-02 4.159 17,570 +3,905 0.00% 73,082
2012-12-20 2012-12-18 3.903 13,665 +3,904 0.00% 53,339
2012-12-13 2012-12-11 3.442 9,761 -5,856 0.00% 33,601
2012-12-10 2012-12-06 3.627 15,617 +9,760 0.00% 56,639
2012-12-06 2012-12-04 3.278 5,857 -29,282 0.00% 19,202
2012-11-30 2012-11-28 3.125 35,139 +5,856 0.00% 109,800
2012-11-29 2012-11-27 3.022 29,283 -29,282 0.00% 88,501
2012-11-27 2012-11-23 2.828 58,565 +29,282 0.00% 165,600
2012-11-16 2012-11-14 2.653 29,283 +21,474 0.00% 77,701
2012-11-08 2012-11-06 2.305 7,809 +7,809 0.00% 18,001
2012-10-25 2012-10-22 2.192 0 -19,522
2012-10-17 2012-10-15 1.936 19,522 -39,043 0.00% 37,801
2012-10-03 2012-09-27 1.762 58,565 +58,565 0.00% 103,200
2012-07-13 2012-07-11 1.363 0 -29,283
2012-06-07 2012-06-05 1.222 29,283 +309 0.00% 35,778
2012-06-06 2012-06-04 1.243 28,974 -9,658 0.00% 36,000
2012-05-16 2012-05-14 1.274 38,632 +9,658 0.00% 49,200
2012-04-26 2012-04-24 1.336 28,974 +28,974 0.00% 38,700
2012-03-29 2012-03-27 1.387 0 -28,974
2012-03-28 2012-03-26 1.315 28,974 +28,974 0.00% 38,100
2012-03-13 2012-03-09 1.553 0 -9,658
2012-03-12 2012-03-08 1.595 9,658 -9,658 0.00% 15,400
2012-03-08 2012-03-06 1.398 19,316 +9,658 0.00% 27,000
2012-03-07 2012-03-05 1.501 9,658 -9,658 0.00% 14,500
2012-03-02 2012-02-29 1.325 19,316 +9,658 0.00% 25,600
2012-03-01 2012-02-28 1.377 9,658 +9,658 0.00% 13,300
2011-12-29 2011-12-23 1.294 0

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