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 0.265 67,490 +0 0.02% 17,885
2025-10-13 2025-10-09 0.265 67,490 +0 0.02% 17,885
2025-10-10 2025-10-08 0.265 67,490 +0 0.02% 17,885
2025-10-09 2025-10-06 0.265 67,490 +0 0.02% 17,885
2025-10-08 2025-10-03 0.265 67,490 +0 0.02% 17,885
2025-10-06 2025-10-02 0.270 67,490 +0 0.02% 18,222
2025-10-03 2025-09-30 0.270 67,490 +0 0.02% 18,222
2025-10-02 2025-09-29 0.280 67,490 +0 0.02% 18,897
2025-09-30 2025-09-26 0.275 67,490 +0 0.02% 18,560
2025-09-29 2025-09-25 0.275 67,490 +0 0.02% 18,560
2025-09-26 2025-09-24 0.275 67,490 +0 0.02% 18,560
2025-09-25 2025-09-23 0.265 67,490 +0 0.02% 17,885
2025-09-24 2025-09-22 0.285 67,490 +0 0.02% 19,235
2025-09-23 2025-09-19 0.285 67,490 +0 0.02% 19,235
2025-09-22 2025-09-18 0.290 67,490 +0 0.02% 19,572
2025-09-19 2025-09-17 0.290 67,490 +0 0.02% 19,572
2025-09-18 2025-09-16 0.255 67,490 +0 0.02% 17,210
2025-09-17 2025-09-15 0.285 67,490 +0 0.02% 19,235
2025-09-16 2025-09-12 0.290 67,490 +0 0.02% 19,572
2025-09-15 2025-09-11 0.245 67,490 +0 0.02% 16,535
2025-09-12 2025-09-10 0.275 67,490 +0 0.02% 18,560
2025-09-11 2025-09-09 0.255 67,490 +0 0.02% 17,210
2025-09-10 2025-09-08 0.270 67,490 +0 0.02% 18,222
2025-09-09 2025-09-05 0.270 67,490 +0 0.02% 18,222
2025-09-08 2025-09-04 0.260 67,490 +0 0.02% 17,547
2025-09-05 2025-09-03 0.260 67,490 +0 0.02% 17,547
2025-09-04 2025-09-02 0.255 67,490 +0 0.02% 17,210
2025-09-03 2025-09-01 0.270 67,490 +0 0.02% 18,222
2025-09-02 2025-08-29 0.260 67,490 +0 0.02% 17,547
2025-09-01 2025-08-28 0.265 67,490 +0 0.02% 17,885
2025-08-29 2025-08-27 0.290 67,490 +0 0.02% 19,572
2025-08-28 2025-08-26 0.275 67,490 +0 0.02% 18,560
2025-08-27 2025-08-25 0.270 67,490 +0 0.02% 18,222
2025-08-26 2025-08-22 0.275 67,490 +0 0.02% 18,560
2025-08-25 2025-08-21 0.285 67,490 +0 0.02% 19,235
2025-08-22 2025-08-20 0.265 67,490 +0 0.02% 17,885
2025-08-21 2025-08-19 0.265 67,490 +0 0.02% 17,885
2025-08-20 2025-08-18 0.270 67,490 +0 0.02% 18,222
2025-08-19 2025-08-15 0.265 67,490 +0 0.02% 17,885
2025-08-18 2025-08-14 0.270 67,490 +0 0.02% 18,222
2025-08-15 2025-08-13 0.280 67,490 +0 0.02% 18,897
2025-08-14 2025-08-12 0.285 67,490 +0 0.02% 19,235
2025-08-13 2025-08-11 0.265 67,490 +0 0.02% 17,885
2025-08-12 2025-08-08 0.280 67,490 +0 0.02% 18,897
2025-08-11 2025-08-07 0.275 67,490 +0 0.02% 18,560
2025-08-08 2025-08-06 0.280 67,490 +0 0.02% 18,897
2025-08-07 2025-08-05 0.290 67,490 +0 0.02% 19,572
2025-08-06 2025-08-04 0.290 67,490 +0 0.02% 19,572
2025-08-05 2025-08-01 0.320 67,490 +0 0.02% 21,597
2025-08-04 2025-07-31 0.560 67,490 +0 0.02% 37,794
2025-08-01 2025-07-30 0.520 67,490 +0 0.02% 35,095
2025-07-31 2025-07-29 0.470 67,490 +0 0.02% 31,720
2025-07-30 2025-07-28 0.460 67,490 +0 0.02% 31,045
2025-07-29 2025-07-25 0.415 67,490 +0 0.02% 28,008
2025-07-28 2025-07-24 0.370 67,490 +0 0.02% 24,971
2025-07-25 2025-07-23 0.355 67,490 +0 0.02% 23,959
2025-07-24 2025-07-22 0.355 67,490 +0 0.02% 23,959
2025-07-23 2025-07-21 0.370 67,490 +0 0.02% 24,971
2025-07-22 2025-07-18 0.380 67,490 +0 0.02% 25,646
2025-07-21 2025-07-17 0.400 67,490 +0 0.02% 26,996
2025-07-18 2025-07-16 0.400 67,490 +0 0.02% 26,996
2025-07-17 2025-07-15 0.400 67,490 +0 0.02% 26,996
2025-07-16 2025-07-14 0.400 67,490 +0 0.02% 26,996
2025-07-15 2025-07-11 0.400 67,490 +0 0.02% 26,996
2025-07-14 2025-07-10 0.400 67,490 +0 0.02% 26,996
2025-07-11 2025-07-09 0.405 67,490 +0 0.02% 27,333
2025-07-10 2025-07-08 0.405 67,490 +0 0.02% 27,333
2025-07-09 2025-07-07 0.400 67,490 +0 0.02% 26,996
2025-07-08 2025-07-04 0.400 67,490 +0 0.02% 26,996
2025-07-07 2025-07-03 0.410 67,490 +0 0.02% 27,671
2025-07-04 2025-07-02 0.450 67,490 +0 0.02% 30,370
2025-07-03 2025-06-30 0.455 67,490 +0 0.02% 30,708
2025-07-02 2025-06-27 0.455 67,490 +0 0.02% 30,708
2025-06-30 2025-06-26 0.455 67,490 +0 0.02% 30,708
2025-06-27 2025-06-25 0.460 67,490 +0 0.02% 31,045
2025-06-26 2025-06-24 0.420 67,490 +0 0.02% 28,346
2025-06-25 2025-06-23 0.420 67,490 +0 0.02% 28,346
2025-06-24 2025-06-20 0.420 67,490 +0 0.02% 28,346
2025-06-23 2025-06-19 0.420 67,490 +0 0.02% 28,346
2025-06-20 2025-06-18 0.420 67,490 +0 0.02% 28,346
2025-06-19 2025-06-17 0.410 67,490 +0 0.02% 27,671
2025-06-18 2025-06-16 0.410 67,490 +0 0.02% 27,671
2025-06-17 2025-06-13 0.425 67,490 +0 0.02% 28,683
2025-06-16 2025-06-12 0.430 67,490 +0 0.02% 29,021
2025-06-13 2025-06-11 0.435 67,490 +0 0.02% 29,358
2025-06-12 2025-06-10 0.445 67,490 +0 0.02% 30,033
2025-06-11 2025-06-09 0.445 67,490 +0 0.02% 30,033
2025-06-10 2025-06-06 0.445 67,490 +0 0.02% 30,033
2025-06-09 2025-06-05 0.445 67,490 +0 0.02% 30,033
2025-06-06 2025-06-04 0.465 67,490 +0 0.02% 31,383
2025-06-05 2025-06-03 0.470 67,490 +0 0.02% 31,720
2025-06-04 2025-06-02 0.425 67,490 +0 0.02% 28,683
2025-06-03 2025-05-30 0.425 67,490 +0 0.02% 28,683
2025-06-02 2025-05-29 0.420 67,490 +0 0.02% 28,346
2025-05-30 2025-05-28 0.420 67,490 +0 0.02% 28,346
2025-05-29 2025-05-27 0.425 67,490 +0 0.02% 28,683
2025-05-28 2025-05-26 0.425 67,490 +0 0.02% 28,683
2025-05-27 2025-05-23 0.410 67,490 +0 0.02% 27,671
2025-05-26 2025-05-22 0.420 67,490 +0 0.02% 28,346
2025-05-23 2025-05-21 0.420 67,490 +0 0.02% 28,346
2025-05-22 2025-05-20 0.420 67,490 +0 0.02% 28,346
2025-05-21 2025-05-19 0.420 67,490 +0 0.02% 28,346
2025-05-20 2025-05-16 0.440 67,490 +0 0.02% 29,696
2025-05-19 2025-05-15 0.500 67,490 +0 0.02% 33,745
2025-05-16 2025-05-14 0.470 67,490 +0 0.02% 31,720
2025-05-15 2025-05-13 0.470 67,490 +0 0.02% 31,720
2025-05-14 2025-05-12 0.470 67,490 +0 0.02% 31,720
2025-05-13 2025-05-09 0.470 67,490 +0 0.02% 31,720
2025-05-12 2025-05-08 0.460 67,490 +0 0.02% 31,045
2025-05-09 2025-05-07 0.460 67,490 +0 0.02% 31,045
2025-05-08 2025-05-06 0.460 67,490 +0 0.02% 31,045
2025-05-07 2025-05-02 0.500 67,490 +0 0.02% 33,745
2025-05-06 2025-04-30 0.550 67,490 +0 0.02% 37,120
2025-05-02 2025-04-29 0.550 67,490 +0 0.02% 37,120
2025-04-30 2025-04-28 0.550 67,490 +0 0.02% 37,120
2025-04-29 2025-04-25 0.550 67,490 +0 0.02% 37,120
2025-04-28 2025-04-24 0.530 67,490 +0 0.02% 35,770
2025-04-25 2025-04-23 0.530 67,490 +0 0.02% 35,770
2025-04-24 2025-04-22 0.500 67,490 +0 0.02% 33,745
2025-04-23 2025-04-17 0.495 67,490 +0 0.02% 33,408
2025-04-22 2025-04-16 0.495 67,490 +0 0.02% 33,408
2025-04-17 2025-04-15 0.495 67,490 +0 0.02% 33,408
2025-04-16 2025-04-14 0.495 67,490 +0 0.02% 33,408
2025-04-15 2025-04-11 0.500 67,490 +0 0.02% 33,745
2025-04-14 2025-04-10 0.500 67,490 +0 0.02% 33,745
2025-04-11 2025-04-09 0.500 67,490 +0 0.02% 33,745
2025-04-10 2025-04-08 0.470 67,490 +0 0.02% 31,720
2025-04-09 2025-04-07 0.480 67,490 +0 0.02% 32,395
2025-04-08 2025-04-03 0.500 67,490 +0 0.02% 33,745
2025-04-07 2025-04-02 0.500 67,490 +0 0.02% 33,745
2025-04-03 2025-04-01 0.520 67,490 +0 0.02% 35,095
2025-04-02 2025-03-31 0.500 67,490 +0 0.02% 33,745
2025-04-01 2025-03-28 0.530 67,490 +0 0.02% 35,770
2025-03-31 2025-03-27 0.510 67,490 +0 0.02% 34,420
2025-03-28 2025-03-26 0.510 67,490 +0 0.02% 34,420
2025-03-27 2025-03-25 0.540 67,490 +0 0.02% 36,445
2025-03-26 2025-03-24 0.540 67,490 +0 0.02% 36,445
2025-03-25 2025-03-21 0.590 67,490 +0 0.02% 39,819
2025-03-24 2025-03-20 0.620 67,490 +0 0.02% 41,844
2025-03-21 2025-03-19 0.550 67,490 +0 0.02% 37,120
2025-03-20 2025-03-18 0.520 67,490 +0 0.02% 35,095
2025-03-19 2025-03-17 0.540 67,490 +0 0.02% 36,445
2025-03-18 2025-03-14 0.540 67,490 +0 0.02% 36,445
2025-03-17 2025-03-13 0.550 67,490 +0 0.02% 37,120
2025-03-14 2025-03-12 0.570 67,490 +0 0.02% 38,469
2025-03-13 2025-03-11 0.570 67,490 +0 0.02% 38,469
2025-03-12 2025-03-10 0.580 67,490 +0 0.02% 39,144
2025-03-11 2025-03-07 0.610 67,490 +0 0.02% 41,169
2025-03-10 2025-03-06 0.650 67,490 +0 0.02% 43,868
2025-03-07 2025-03-05 0.620 67,490 +0 0.02% 41,844
2025-03-06 2025-03-04 0.660 67,490 +0 0.02% 44,543
2025-03-05 2025-03-03 0.530 67,490 +0 0.02% 35,770
2025-03-04 2025-02-28 0.760 67,490 +0 0.02% 51,292
2025-03-03 2025-02-27 0.760 67,490 +0 0.02% 51,292
2025-02-28 2025-02-26 0.410 67,490 +0 0.02% 27,671
2025-02-27 2025-02-25 0.375 67,490 +0 0.02% 25,309
2025-02-26 2025-02-24 0.355 67,490 +0 0.02% 23,959
2025-02-25 2025-02-21 0.350 67,490 +0 0.02% 23,622
2025-02-24 2025-02-20 0.370 67,490 +0 0.02% 24,971
2025-02-21 2025-02-19 0.375 67,490 +0 0.02% 25,309
2025-02-20 2025-02-18 0.380 67,490 +0 0.02% 25,646
2025-02-19 2025-02-17 0.385 67,490 +0 0.02% 25,984
2025-02-18 2025-02-14 0.385 67,490 +0 0.02% 25,984
2025-02-17 2025-02-13 0.395 67,490 +0 0.02% 26,659
2025-02-14 2025-02-12 0.395 67,490 +0 0.02% 26,659
2025-02-13 2025-02-11 0.355 67,490 +0 0.02% 23,959
2025-02-12 2025-02-10 0.355 67,490 +0 0.02% 23,959
2025-02-11 2025-02-07 0.355 67,490 +0 0.06% 23,959
2025-02-10 2025-02-06 0.355 67,490 +0 0.06% 23,959
2025-02-07 2025-02-05 0.355 67,490 +0 0.06% 23,959
2025-02-06 2025-02-04 0.355 67,490 +0 0.06% 23,959
2025-02-05 2025-02-03 0.355 67,490 +0 0.06% 23,959
2025-02-04 2025-01-28 0.360 67,490 +0 0.06% 24,296
2025-02-03 2025-01-24 0.315 67,490 +0 0.06% 21,259
2025-01-27 2025-01-23 0.335 67,490 +0 0.06% 22,609
2025-01-24 2025-01-22 0.330 67,490 +0 0.06% 22,272
2025-01-23 2025-01-21 0.330 67,490 +0 0.06% 22,272
2025-01-22 2025-01-20 0.310 67,490 -66,000 0.06% 20,922
2025-01-17 2025-01-15 0.320 133,490 -87,000 0.12% 42,717
2025-01-16 2025-01-14 0.340 220,490 -18,000 0.20% 74,967
2025-01-15 2025-01-13 0.330 238,490 -102,000 0.22% 78,702
2024-12-18 2024-12-16 0.349 340,490 +10,377 0.31% 118,841
2024-12-17 2024-12-13 0.359 330,113 -21,080 0.31% 118,419
2022-09-16 2022-09-14 0.979 351,193 +8,355 0.31% 343,895
2022-02-07 2022-01-31 1.571 342,838 +12,377 0.31% 538,471
2021-11-08 2021-11-04 1.163 330,461 -3,095 0.29% 384,468
2021-09-03 2021-09-01 1.406 333,556 +9,902 0.30% 468,916
2021-07-29 2021-07-27 1.260 323,654 +5,570 0.29% 407,927
2021-06-21 2021-06-17 1.386 318,084 +2,166 0.28% 440,998
2021-05-24 2021-05-20 1.406 315,918 +41,464 0.28% 444,121
2021-05-03 2021-04-29 1.435 274,454 +45,785 0.24% 393,813
2021-04-21 2021-04-19 1.396 228,669 +33,419 0.20% 319,248
2021-04-15 2021-04-13 1.386 195,250 +11,758 0.17% 270,698
2021-04-14 2021-04-12 1.396 183,492 +3,404 0.16% 256,176
2021-02-17 2021-02-11 1.600 180,088 +32,799 0.16% 288,089
2021-02-03 2021-02-01 1.357 147,289 +12,996 0.13% 199,920
2021-01-28 2021-01-26 1.115 134,293 +8,974 0.12% 149,730
2021-01-26 2021-01-22 1.134 125,319 +4,022 0.11% 142,155
2021-01-25 2021-01-21 1.134 121,297 +15,472 0.11% 137,592
2021-01-21 2021-01-19 1.144 105,825 +6,188 0.09% 121,068
2021-01-19 2021-01-15 1.125 99,637 +5,570 0.09% 112,057
2021-01-08 2021-01-06 1.115 94,067 +17,328 0.08% 104,880
2020-12-21 2020-12-17 1.260 76,739 +5,879 0.07% 96,720
2020-11-24 2020-11-20 1.260 70,860 +6,189 0.06% 89,311
2020-11-09 2020-11-05 1.396 64,671 +8,664 0.06% 90,288
2020-11-05 2020-11-03 1.319 56,007 +11,449 0.05% 73,848
2020-10-29 2020-10-27 1.289 44,558 +4,332 0.04% 57,456
2020-10-27 2020-10-22 1.396 40,226 +3,094 0.04% 56,160
2020-10-23 2020-10-21 1.357 37,132 +3,095 0.03% 50,401
2020-10-15 2020-10-12 1.357 34,037 +18,256 0.03% 46,200
2020-09-29 2020-09-25 1.406 15,781 +4,332 0.01% 22,185
2020-09-28 2020-09-24 1.357 11,449 +2,166 0.01% 15,540
2020-03-12 2020-03-10 1.464 9,283 +3,094 0.01% 13,590
2018-10-02 2018-09-27 4.799 6,189 -1,237 0.01% 29,702
2018-05-10 2018-05-08 7.078 7,426 +1,237 0.01% 52,558
2018-03-23 2018-03-21 7.950 6,189 +1,548 0.01% 49,203
2018-02-27 2018-02-23 9.889 4,641 -929 0.00% 45,896
2017-12-18 2017-12-14 6.496 5,570 +929 0.00% 36,182
2017-04-13 2017-04-11 7.078 4,641 +1,547 0.00% 32,847
2017-03-31 2017-03-29 7.465 3,094 -3,713 0.00% 23,098
2017-03-02 2017-02-28 7.853 6,807 +1,547 0.01% 53,456
2017-01-18 2017-01-16 8.047 5,260 +2,166 0.00% 42,327
2016-09-15 2016-09-13 10.859 3,094 -2,166 0.00% 33,597
2016-09-14 2016-09-12 10.762 5,260 +2,166 0.00% 56,607
2016-09-02 2016-08-31 10.859 3,094 -1,547 0.00% 33,597
2016-05-31 2016-05-27 6.884 4,641 +1,547 0.00% 31,947
2016-04-20 2016-04-18 6.690 3,094 -929 0.00% 20,698
2015-10-20 2015-10-16 11.246 4,023 -1,547 0.00% 45,245
2015-10-09 2015-10-07 11.537 5,570 +310 0.00% 64,263
2015-10-08 2015-10-06 11.634 5,260 -619 0.00% 61,196
2015-09-22 2015-09-18 11.150 5,879 +1,856 0.01% 65,548
2015-09-21 2015-09-17 10.859 4,023 -1,237 0.00% 43,684
2015-09-18 2015-09-16 10.471 5,260 +2,166 0.00% 55,077
2015-06-30 2015-06-26 31.510 3,094 +3,094 0.00% 97,490
2015-06-09 2015-06-05 22.881 0 -928
2015-06-04 2015-06-02 16.773 928 +928 0.00% 15,565
2015-05-27 2015-05-22 12.216 0 -3,713
2015-05-21 2015-05-19 12.798 3,713 -2,476 0.00% 47,518
2015-05-04 2015-04-29 10.859 6,189 +2,476 0.01% 67,204
2015-02-17 2015-02-13 4.508 3,713 +3,713 0.00% 16,739
2015-02-02 2015-01-29 4.072 0 -3,094
2015-01-19 2015-01-15 4.266 3,094 +3,094 0.01% 13,199
2014-09-25 2014-09-23 6.310 0 -9,335
2014-09-11 2014-09-08 4.543 9,335 -1,610 0.01% 42,412
2014-06-19 2014-06-17 2.936 10,945 -8,584 0.01% 32,131
2014-06-18 2014-06-16 2.901 19,529 +8,584 0.03% 56,648
2013-01-31 2013-01-29 2.132 10,945 +3,649 0.02% 23,333
2012-12-28 2012-12-24 2.452 7,296 -1,544 0.02% 17,889
2009-11-03 2009-10-30 5.827 8,840 +3,640 0.02% 51,510
2009-07-22 2009-07-20 6.981 5,200 -2,080 0.01% 36,300
2009-05-22 2009-05-20 3.577 7,280 +2,080 0.01% 26,040
2009-05-14 2009-05-12 3.288 5,200 -520 0.01% 17,100
2009-01-29 2009-01-22 1.875 5,720 +520 0.01% 10,725
2008-06-10 2008-06-05 7.558 5,200 +2,600 0.01% 39,300
2008-05-23 2008-05-21 8.395 2,600 -2,635 0.01% 21,827
2008-01-15 2008-01-11 10.143 5,235 -5,235 0.01% 53,098
2008-01-14 2008-01-10 9.598 10,470 +10,470 0.02% 100,495
2007-10-29 2007-10-25 5.129 0 -77,438
2007-10-26 2007-10-24 5.129 77,438 +77,438 0.20% 397,157
2007-06-26 2007-06-22 7.163 0

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