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 0.770 157,983 +0 0.01% 121,647
2025-10-13 2025-10-09 0.770 157,983 +0 0.01% 121,647
2025-10-10 2025-10-08 0.770 157,983 +0 0.01% 121,647
2025-10-09 2025-10-06 0.770 157,983 +0 0.01% 121,647
2025-10-08 2025-10-03 0.770 157,983 +0 0.01% 121,647
2025-10-06 2025-10-02 0.770 157,983 +0 0.01% 121,647
2025-10-03 2025-09-30 0.770 157,983 +0 0.01% 121,647
2025-10-02 2025-09-29 0.780 157,983 +0 0.01% 123,227
2025-09-30 2025-09-26 0.780 157,983 +0 0.01% 123,227
2025-09-29 2025-09-25 0.790 157,983 +0 0.01% 124,807
2025-09-26 2025-09-24 0.780 157,983 +0 0.01% 123,227
2025-09-25 2025-09-23 0.770 157,983 +0 0.01% 121,647
2025-09-24 2025-09-22 0.780 157,983 +0 0.01% 123,227
2025-09-23 2025-09-19 0.780 157,983 +0 0.01% 123,227
2025-09-22 2025-09-18 0.780 157,983 +0 0.01% 123,227
2025-09-19 2025-09-17 0.780 157,983 +0 0.01% 123,227
2025-09-18 2025-09-16 0.780 157,983 +0 0.01% 123,227
2025-09-17 2025-09-15 0.780 157,983 +0 0.01% 123,227
2025-09-16 2025-09-12 0.780 157,983 +0 0.01% 123,227
2025-09-15 2025-09-11 0.780 157,983 +0 0.01% 123,227
2025-09-12 2025-09-10 0.780 157,983 +0 0.01% 123,227
2025-09-11 2025-09-09 0.780 157,983 +0 0.01% 123,227
2025-09-10 2025-09-08 0.780 157,983 +0 0.01% 123,227
2025-09-09 2025-09-05 0.770 157,983 +0 0.01% 121,647
2025-09-08 2025-09-04 0.770 157,983 +0 0.01% 121,647
2025-09-05 2025-09-03 0.780 157,983 +0 0.01% 123,227
2025-09-04 2025-09-02 0.780 157,983 +0 0.01% 123,227
2025-09-03 2025-09-01 0.780 157,983 +0 0.01% 123,227
2025-09-02 2025-08-29 0.770 157,983 +0 0.01% 121,647
2025-09-01 2025-08-28 0.770 157,983 +0 0.01% 121,647
2025-08-29 2025-08-27 0.780 157,983 +0 0.01% 123,227
2025-08-28 2025-08-26 0.770 157,983 +0 0.01% 121,647
2025-08-27 2025-08-25 0.780 157,983 +0 0.01% 123,227
2025-08-26 2025-08-22 0.790 157,983 +0 0.01% 124,807
2025-08-25 2025-08-21 0.800 157,983 +0 0.01% 126,386
2025-08-22 2025-08-20 0.800 157,983 +0 0.01% 126,386
2025-08-21 2025-08-19 0.800 157,983 +0 0.01% 126,386
2025-08-20 2025-08-18 0.800 157,983 +0 0.01% 126,386
2025-08-19 2025-08-15 0.810 157,983 +0 0.01% 127,966
2025-08-18 2025-08-14 0.800 157,983 +0 0.01% 126,386
2025-08-15 2025-08-13 0.820 157,983 +0 0.01% 129,546
2025-08-14 2025-08-12 0.830 157,983 +0 0.01% 131,126
2025-08-13 2025-08-11 0.800 157,983 +0 0.01% 126,386
2025-08-12 2025-08-08 0.800 157,983 +0 0.01% 126,386
2025-08-11 2025-08-07 0.800 157,983 +0 0.01% 126,386
2025-08-08 2025-08-06 0.790 157,983 +0 0.01% 124,807
2025-08-07 2025-08-05 0.790 157,983 +0 0.01% 124,807
2025-08-06 2025-08-04 0.790 157,983 +0 0.01% 124,807
2025-08-05 2025-08-01 0.790 157,983 +0 0.01% 124,807
2025-08-04 2025-07-31 0.790 157,983 +0 0.01% 124,807
2025-08-01 2025-07-30 0.790 157,983 -51,700 0.01% 124,807
2024-12-23 2024-12-19 0.930 209,683 +2,330 0.01% 195,076
2024-12-03 2024-11-29 1.011 207,353 +29,666 0.01% 209,683
2024-11-19 2024-11-15 1.133 177,687 +9,889 0.01% 201,246
2024-10-24 2024-10-22 1.173 167,798 +179 0.01% 196,833
2024-09-27 2024-09-25 1.112 167,619 -19,777 0.01% 186,453
2024-09-26 2024-09-24 1.112 187,396 +19,777 0.01% 208,452
2024-09-03 2024-08-30 1.347 167,619 +14,086 0.01% 225,765
2024-02-20 2024-02-16 1.358 153,533 +18,116 0.01% 208,487
2024-02-16 2024-02-14 1.358 135,417 +50 0.01% 183,887
2023-12-27 2023-12-21 1.581 135,367 +3,952 0.01% 213,978
2023-12-04 2023-11-30 1.592 131,415 -17,587 0.01% 209,226
2023-11-13 2023-11-09 1.660 149,002 +17,587 0.01% 247,393
2023-10-24 2023-10-19 1.854 131,415 +163 0.01% 243,598
2023-10-19 2023-10-17 1.911 131,252 -13,190 0.01% 250,759
2023-09-19 2023-09-15 1.831 144,442 +13,190 0.01% 264,461
2023-09-13 2023-09-11 1.933 131,252 -17,586 0.01% 253,745
2023-09-06 2023-09-04 2.145 148,838 +17,586 0.01% 319,217
2023-09-05 2023-08-31 2.145 131,252 +23,973 0.01% 281,500
2023-08-24 2023-08-22 2.169 107,279 +8,299 0.00% 232,670
2023-07-05 2023-07-03 2.217 98,980 +8,300 0.00% 219,441
2023-06-07 2023-06-05 2.374 90,680 -267 0.00% 215,244
2022-12-28 2022-12-22 2.351 90,947 +1,924 0.00% 213,828
2022-12-15 2022-12-13 2.388 89,023 -17,872 0.00% 212,592
2022-12-01 2022-11-29 2.277 106,895 +17,872 0.00% 243,429
2022-10-24 2022-10-20 2.130 89,023 +772 0.00% 189,579
2022-09-22 2022-09-20 2.622 88,251 +8,022 0.00% 231,389
2022-09-05 2022-09-01 3.618 80,229 +11,980 0.00% 290,235
2022-02-16 2022-02-14 4.066 68,249 +199 0.00% 277,512
2021-12-29 2021-12-24 3.878 68,050 +1,008 0.00% 263,872
2021-10-15 2021-10-11 3.892 67,042 +51 0.00% 260,948
2021-08-27 2021-08-25 4.450 66,991 +3,526 0.00% 298,085
2021-04-19 2021-04-15 4.388 63,465 +12,900 0.00% 278,460
2021-02-05 2021-02-03 4.155 50,565 +191 0.00% 210,100
2020-12-21 2020-12-17 4.124 50,374 +752 0.00% 207,721
2020-11-06 2020-11-04 3.636 49,622 +804 0.00% 180,409
2020-09-18 2020-09-16 4.157 48,818 +2,977 0.00% 202,921
2020-06-15 2020-06-11 4.073 45,841 -1,194 0.00% 186,705
2020-06-11 2020-06-09 4.274 47,035 +1,194 0.00% 201,028
2020-02-18 2020-02-14 5.665 45,841 +117 0.00% 259,697
2019-12-27 2019-12-20 6.151 45,724 +498 0.00% 281,259
2019-12-13 2019-12-11 6.422 45,226 -4 0.00% 290,458
2019-12-12 2019-12-10 6.439 45,230 -358 0.00% 291,250
2019-10-31 2019-10-29 5.524 45,588 +569 0.00% 251,839
2019-09-17 2019-09-13 6.302 45,019 +2,289 0.00% 283,720
2019-02-14 2019-02-12 6.249 42,730 +119 0.00% 267,006
2019-01-21 2019-01-17 6.106 42,611 -16,804 0.00% 260,176
2019-01-18 2019-01-16 6.195 59,415 +16,804 0.00% 368,082
2018-12-18 2018-12-14 6.303 42,611 +490 0.00% 268,588
2018-10-11 2018-10-09 6.773 42,121 +409 0.00% 285,279
2018-09-26 2018-09-21 7.549 41,712 -155 0.00% 314,904
2018-08-28 2018-08-24 7.978 41,867 +1,777 0.00% 334,035
2018-06-19 2018-06-14 8.771 40,090 -21,602 0.00% 351,616
2018-02-08 2018-02-06 8.129 61,692 +299 0.01% 501,518
2018-01-24 2018-01-22 8.790 61,393 -5,302 0.01% 539,616
2017-12-18 2017-12-14 9.073 66,695 +557 0.01% 605,109
2017-10-17 2017-10-13 7.874 66,138 -147 0.01% 520,803
2017-10-09 2017-10-04 7.874 66,285 +1,266 0.01% 521,960
2017-08-24 2017-08-21 8.149 65,019 +2,344 0.01% 529,860
2017-04-07 2017-04-05 7.163 62,675 -40,543 0.01% 448,923
2017-02-13 2017-02-09 6.729 103,218 +778 0.01% 694,514
2016-12-19 2016-12-15 6.502 102,440 +1,090 0.01% 666,044
2016-10-14 2016-10-12 6.362 101,350 +3,095 0.01% 644,808
2016-08-31 2016-08-29 6.140 98,255 +4,419 0.01% 603,263
2016-02-15 2016-02-11 4.657 93,836 +605 0.01% 436,997
2015-12-21 2015-12-17 5.849 93,231 +1,017 0.01% 545,266
2015-11-30 2015-11-26 5.511 92,214 +2,532 0.01% 508,166
2015-10-26 2015-10-22 5.954 89,682 +606 0.01% 533,977
2015-10-13 2015-10-09 6.838 89,076 +3,809 0.01% 609,076
2015-06-24 2015-06-22 8.404 85,267 +51,987 0.01% 716,564
2015-02-27 2015-02-25 6.595 33,280 +4 0.00% 219,484
2014-12-22 2014-12-18 5.647 33,276 +390 0.00% 187,897
2014-10-24 2014-10-22 6.495 32,886 +17 0.00% 213,586
2014-09-04 2014-09-02 7.221 32,869 +1,272 0.00% 237,334
2014-07-08 2014-07-04 6.571 31,597 -6,461 0.00% 207,609
2014-06-30 2014-06-26 6.779 38,058 +6,461 0.00% 258,014
2014-02-14 2014-02-12 6.571 31,597 +4 0.00% 207,609
2013-12-20 2013-12-18 7.012 31,593 +316 0.00% 221,534
2013-10-24 2013-10-22 5.957 31,277 +17 0.00% 186,311
2013-09-03 2013-08-30 6.152 31,260 +1,349 0.00% 192,306
2013-06-05 2013-06-03 6.495 29,911 -12,241 0.00% 194,270
2013-04-26 2013-04-24 5.907 42,152 +12,241 0.01% 248,980
2013-04-15 2013-04-11 6.201 29,911 -215 0.00% 185,473
2013-02-25 2013-02-21 6.299 30,126 -8,160 0.00% 189,760
2012-12-28 2012-12-24 5.122 38,286 +215 0.01% 196,117
2012-12-20 2012-12-18 5.049 38,071 +373 0.01% 192,235
2012-12-10 2012-12-06 5.297 37,698 -12,120 0.01% 199,682
2012-10-25 2012-10-22 4.059 49,818 +12 0.01% 202,226
2012-09-05 2012-09-03 3.818 49,806 +1,694 0.01% 190,154
2011-12-22 2011-12-20 2.767 48,112 +445 0.01% 133,142
2011-09-14 2011-09-09 4.171 47,667 +1,558 0.01% 198,815
2011-04-26 2011-04-20 5.107 46,109 -29,922 0.01% 235,465
2010-12-23 2010-12-21 5.455 76,031 +753 0.01% 414,734
2010-12-03 2010-12-01 5.401 75,278 +11,110 0.01% 406,561
2010-09-06 2010-09-02 6.184 64,168 +35 0.01% 396,809
2010-07-27 2010-07-23 6.402 64,133 +1,101 0.01% 410,569
2010-06-30 2010-06-28 5.935 63,032 -3,640 0.01% 374,079
2010-06-21 2010-06-17 5.633 66,672 +3,640 0.01% 375,531
2010-03-09 2010-03-05 6.155 63,032 -3,640 0.01% 387,934
2010-03-02 2010-02-26 5.990 66,672 +3,640 0.01% 399,345
2010-02-25 2010-02-23 6.045 63,032 +42 0.01% 381,006
2010-01-07 2010-01-05 7.721 62,990 +453 0.01% 486,362
2010-01-05 2009-12-31 7.749 62,537 -3,614 0.01% 484,595
2009-12-07 2009-12-03 7.195 66,151 -1,806 0.01% 475,986
2009-12-04 2009-12-02 7.195 67,957 +3,613 0.01% 488,981
2009-10-16 2009-10-14 6.919 64,344 -3,613 0.01% 445,176
2009-10-13 2009-10-09 6.587 67,957 -7,950 0.01% 447,605
2009-10-12 2009-10-08 6.725 75,907 +7,227 0.01% 510,472
2009-10-08 2009-10-06 6.088 68,680 -3,613 0.01% 418,155
2009-10-07 2009-10-05 5.867 72,293 +3,613 0.01% 424,147
2009-10-05 2009-09-30 5.922 68,680 +58 0.01% 406,750
2009-09-29 2009-09-25 6.033 68,622 +723 0.01% 414,003
2009-09-18 2009-09-16 6.365 67,899 -3,613 0.01% 432,191
2009-09-14 2009-09-10 5.480 71,512 -7,227 0.01% 391,857
2009-08-26 2009-08-24 5.148 78,739 +3,613 0.01% 405,310
2009-08-21 2009-08-19 4.842 75,126 +840 0.01% 363,748
2009-08-11 2009-08-07 4.954 74,286 -10,720 0.01% 367,997
2009-07-31 2009-07-29 5.038 85,006 +3,574 0.01% 428,239
2009-07-30 2009-07-28 5.346 81,432 +10,719 0.01% 435,304
2009-07-27 2009-07-23 5.038 70,713 -3,573 0.01% 356,234
2009-07-24 2009-07-22 4.926 74,286 -10,720 0.01% 365,918
2009-07-06 2009-07-02 4.646 85,006 -3,573 0.01% 394,931
2009-06-30 2009-06-26 4.590 88,579 +10,720 0.02% 406,573
2009-06-29 2009-06-25 4.702 77,859 +7,146 0.01% 366,085
2009-02-27 2009-02-25 2.239 70,713 +49 0.01% 158,326
2009-01-08 2009-01-06 3.162 70,664 -8,235 0.01% 223,463
2008-12-23 2008-12-19 2.908 78,899 +8,854 0.01% 229,456
2008-10-20 2008-10-16 3.388 70,045 -14,166 0.01% 237,328
2008-10-08 2008-10-03 4.264 84,211 +262 0.01% 359,034
2008-08-15 2008-08-13 5.603 83,949 +4,418 0.01% 470,375
2008-07-30 2008-07-28 5.871 79,531 +3,355 0.01% 466,954
2008-07-23 2008-07-21 5.871 76,176 +13,422 0.01% 447,255
2008-07-04 2008-07-02 5.931 62,754 +3,355 0.01% 372,191
2008-05-30 2008-05-28 7.749 59,399 -3,355 0.01% 460,282
2008-05-28 2008-05-26 7.689 62,754 +6,710 0.01% 482,539
2008-05-23 2008-05-21 7.898 56,044 +1,678 0.01% 442,636
2008-05-02 2008-04-29 8.733 54,366 +3,355 0.01% 474,751
2008-02-29 2008-02-27 10.133 51,011 +52 0.01% 516,909
2008-01-29 2008-01-25 11.772 50,959 -3,355 0.01% 599,914
2008-01-11 2008-01-09 12.759 54,314 +3,963 0.01% 693,006
2008-01-08 2008-01-04 13.212 50,351 +3,316 0.01% 665,223
2008-01-03 2007-12-31 13.393 47,035 -13,261 0.01% 629,925
2007-12-18 2007-12-14 12.578 60,296 -3,316 0.01% 758,420
2007-12-03 2007-11-29 12.337 63,612 -3,315 0.01% 784,779
2007-11-29 2007-11-27 11.945 66,927 +3,315 0.01% 799,432
2007-11-27 2007-11-23 12.246 63,612 -3,315 0.01% 779,023
2007-11-21 2007-11-19 12.186 66,927 +6,631 0.01% 815,582
2007-11-20 2007-11-16 12.639 60,296 -3,316 0.01% 762,057
2007-11-19 2007-11-15 12.940 63,612 -3,315 0.01% 823,154
2007-11-14 2007-11-12 11.643 66,927 +3,315 0.01% 779,244
2007-11-13 2007-11-09 12.518 63,612 -6,630 0.01% 796,292
2007-11-01 2007-10-30 11.311 70,242 -3,315 0.01% 794,535
2007-10-10 2007-10-08 11.100 73,557 -6,631 0.01% 816,501
2007-09-28 2007-09-25 10.859 80,188 +102 0.02% 870,757
2007-09-27 2007-09-24 11.100 80,086 +1,658 0.02% 888,975
2007-09-20 2007-09-18 10.557 78,428 -1,658 0.01% 827,988
2007-09-10 2007-09-06 10.165 80,086 -3,315 0.02% 814,088
2007-08-16 2007-08-14 10.657 83,401 +1,962 0.02% 888,825
2007-08-14 2007-08-10 10.534 81,439 +3,237 0.02% 857,852
2007-08-10 2007-08-08 10.904 78,202 -647 0.02% 852,743
2007-08-09 2007-08-07 11.028 78,849 -6,474 0.02% 869,541
2007-08-06 2007-08-02 10.719 85,323 -13,617 0.02% 914,579
2007-07-30 2007-07-26 12.109 98,940 +648 0.02% 1,198,074
2007-07-27 2007-07-25 11.491 98,292 +3,237 0.02% 1,129,502
2007-07-16 2007-07-12 10.657 95,055 -9,712 0.02% 1,013,024
2007-07-13 2007-07-11 11.028 104,767 +12,949 0.02% 1,155,363
2007-06-26 2007-06-22 10.317 91,818 0.02% 947,327

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