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 0.445 46,000 +0 0.01% 20,470
2025-10-13 2025-10-09 0.450 46,000 +0 0.01% 20,700
2025-10-10 2025-10-08 0.455 46,000 +0 0.01% 20,930
2025-10-09 2025-10-06 0.455 46,000 +0 0.01% 20,930
2025-10-08 2025-10-03 0.470 46,000 +0 0.01% 21,620
2025-10-06 2025-10-02 0.460 46,000 +0 0.01% 21,160
2025-10-03 2025-09-30 0.455 46,000 +0 0.01% 20,930
2025-10-02 2025-09-29 0.460 46,000 +0 0.01% 21,160
2025-09-30 2025-09-26 0.460 46,000 +0 0.01% 21,160
2025-09-29 2025-09-25 0.455 46,000 +0 0.01% 20,930
2025-09-26 2025-09-24 0.455 46,000 +0 0.01% 20,930
2025-09-25 2025-09-23 0.450 46,000 +0 0.01% 20,700
2025-09-24 2025-09-22 0.450 46,000 +0 0.01% 20,700
2025-09-23 2025-09-19 0.450 46,000 +0 0.01% 20,700
2025-09-22 2025-09-18 0.460 46,000 +0 0.01% 21,160
2025-09-19 2025-09-17 0.455 46,000 +0 0.01% 20,930
2025-09-18 2025-09-16 0.460 46,000 +0 0.01% 21,160
2025-09-17 2025-09-15 0.465 46,000 +0 0.01% 21,390
2025-09-16 2025-09-12 0.450 46,000 +0 0.01% 20,700
2025-09-15 2025-09-11 0.460 46,000 +0 0.01% 21,160
2025-09-12 2025-09-10 0.460 46,000 +0 0.01% 21,160
2025-09-11 2025-09-09 0.455 46,000 +0 0.01% 20,930
2025-09-10 2025-09-08 0.455 46,000 +0 0.01% 20,930
2025-09-09 2025-09-05 0.450 46,000 +0 0.01% 20,700
2025-09-08 2025-09-04 0.445 46,000 +0 0.01% 20,470
2025-09-05 2025-09-03 0.455 46,000 +0 0.01% 20,930
2025-09-04 2025-09-02 0.460 46,000 +0 0.01% 21,160
2025-09-03 2025-09-01 0.455 46,000 +0 0.01% 20,930
2025-09-02 2025-08-29 0.450 46,000 +0 0.01% 20,700
2025-09-01 2025-08-28 0.465 46,000 +0 0.01% 21,390
2025-08-29 2025-08-27 0.465 46,000 +0 0.01% 21,390
2025-08-28 2025-08-26 0.460 46,000 +0 0.01% 21,160
2025-08-27 2025-08-25 0.470 46,000 +0 0.01% 21,620
2025-08-26 2025-08-22 0.460 46,000 +0 0.01% 21,160
2025-08-25 2025-08-21 0.460 46,000 +0 0.01% 21,160
2025-08-22 2025-08-20 0.455 46,000 +0 0.01% 20,930
2025-08-21 2025-08-19 0.465 46,000 +0 0.01% 21,390
2025-08-20 2025-08-18 0.470 46,000 +0 0.01% 21,620
2025-08-19 2025-08-15 0.465 46,000 +0 0.01% 21,390
2025-08-18 2025-08-14 0.470 46,000 +0 0.01% 21,620
2025-08-15 2025-08-13 0.475 46,000 +0 0.01% 21,850
2025-08-14 2025-08-12 0.465 46,000 +0 0.01% 21,390
2025-08-13 2025-08-11 0.475 46,000 +0 0.01% 21,850
2025-08-12 2025-08-08 0.475 46,000 +0 0.01% 21,850
2025-08-11 2025-08-07 0.480 46,000 +0 0.01% 22,080
2025-08-08 2025-08-06 0.475 46,000 +0 0.01% 21,850
2025-08-07 2025-08-05 0.480 46,000 +0 0.01% 22,080
2025-08-06 2025-08-04 0.475 46,000 +0 0.01% 21,850
2025-08-05 2025-08-01 0.480 46,000 +0 0.01% 22,080
2025-08-04 2025-07-31 0.480 46,000 +0 0.01% 22,080
2025-08-01 2025-07-30 0.480 46,000 +0 0.01% 22,080
2025-07-31 2025-07-29 0.480 46,000 +0 0.01% 22,080
2025-07-30 2025-07-28 0.490 46,000 +0 0.01% 22,540
2025-07-29 2025-07-25 0.480 46,000 +0 0.01% 22,080
2025-07-28 2025-07-24 0.490 46,000 +0 0.01% 22,540
2025-07-25 2025-07-23 0.480 46,000 +0 0.01% 22,080
2025-07-24 2025-07-22 0.480 46,000 +0 0.01% 22,080
2025-07-23 2025-07-21 0.480 46,000 +0 0.01% 22,080
2025-07-22 2025-07-18 0.485 46,000 +0 0.01% 22,310
2025-07-21 2025-07-17 0.485 46,000 +0 0.01% 22,310
2025-07-18 2025-07-16 0.480 46,000 +0 0.01% 22,080
2025-07-17 2025-07-15 0.495 46,000 +0 0.01% 22,770
2025-07-16 2025-07-14 0.485 46,000 +0 0.01% 22,310
2025-07-15 2025-07-11 0.485 46,000 +0 0.01% 22,310
2025-07-14 2025-07-10 0.490 46,000 +0 0.01% 22,540
2025-07-11 2025-07-09 0.480 46,000 +0 0.01% 22,080
2025-07-10 2025-07-08 0.480 46,000 +0 0.01% 22,080
2025-07-09 2025-07-07 0.480 46,000 +0 0.01% 22,080
2025-07-08 2025-07-04 0.485 46,000 +0 0.01% 22,310
2025-07-07 2025-07-03 0.500 46,000 +0 0.01% 23,000
2025-07-04 2025-07-02 0.490 46,000 +0 0.01% 22,540
2025-07-03 2025-06-30 0.500 46,000 +0 0.01% 23,000
2025-07-02 2025-06-27 0.480 46,000 +0 0.01% 22,080
2025-06-30 2025-06-26 0.490 46,000 +0 0.01% 22,540
2025-06-27 2025-06-25 0.500 46,000 +0 0.01% 23,000
2025-06-26 2025-06-24 0.520 46,000 +0 0.01% 23,920
2025-06-25 2025-06-23 0.490 46,000 +0 0.01% 22,540
2025-06-24 2025-06-20 0.490 46,000 +0 0.01% 22,540
2025-06-23 2025-06-19 0.470 46,000 +0 0.01% 21,620
2025-06-20 2025-06-18 0.480 46,000 +0 0.01% 22,080
2025-06-19 2025-06-17 0.495 46,000 +0 0.01% 22,770
2025-06-18 2025-06-16 0.495 46,000 +0 0.01% 22,770
2025-06-17 2025-06-13 0.490 46,000 +0 0.01% 22,540
2025-06-16 2025-06-12 0.500 46,000 +0 0.01% 23,000
2025-06-13 2025-06-11 0.510 46,000 +0 0.01% 23,460
2025-06-12 2025-06-10 0.510 46,000 +0 0.01% 23,460
2025-06-11 2025-06-09 0.510 46,000 +0 0.01% 23,460
2025-06-10 2025-06-06 0.500 46,000 +0 0.01% 23,000
2025-06-09 2025-06-05 0.520 46,000 +0 0.01% 23,920
2025-06-06 2025-06-04 0.510 46,000 +0 0.01% 23,460
2025-06-05 2025-06-03 0.520 46,000 +0 0.01% 23,920
2025-06-04 2025-06-02 0.520 46,000 +0 0.01% 23,920
2025-06-03 2025-05-30 0.520 46,000 +0 0.01% 23,920
2025-06-02 2025-05-29 0.520 46,000 +0 0.01% 23,920
2025-05-30 2025-05-28 0.510 46,000 +0 0.01% 23,460
2025-05-29 2025-05-27 0.530 46,000 +0 0.01% 24,380
2025-05-28 2025-05-26 0.520 46,000 +0 0.01% 23,920
2025-05-27 2025-05-23 0.540 46,000 +0 0.01% 24,840
2025-05-26 2025-05-22 0.520 46,000 +0 0.01% 23,920
2025-05-23 2025-05-21 0.500 46,000 +0 0.01% 23,000
2025-05-22 2025-05-20 0.495 46,000 +0 0.01% 22,770
2025-05-21 2025-05-19 0.500 46,000 +0 0.01% 23,000
2025-05-20 2025-05-16 0.530 46,000 +0 0.01% 24,380
2025-05-19 2025-05-15 0.530 46,000 +0 0.01% 24,380
2025-05-16 2025-05-14 0.510 46,000 +0 0.01% 23,460
2025-05-15 2025-05-13 0.520 46,000 +0 0.01% 23,920
2025-05-14 2025-05-12 0.495 46,000 +0 0.01% 22,770
2025-05-13 2025-05-09 0.510 46,000 +0 0.01% 23,460
2025-05-12 2025-05-08 0.510 46,000 +0 0.01% 23,460
2025-05-09 2025-05-07 0.495 46,000 +0 0.01% 22,770
2025-05-08 2025-05-06 0.490 46,000 +0 0.01% 22,540
2025-05-07 2025-05-02 0.500 46,000 +0 0.01% 23,000
2025-05-06 2025-04-30 0.510 46,000 +0 0.01% 23,460
2025-05-02 2025-04-29 0.495 46,000 +0 0.01% 22,770
2025-04-30 2025-04-28 0.495 46,000 +0 0.01% 22,770
2025-04-29 2025-04-25 0.495 46,000 +0 0.01% 22,770
2025-04-28 2025-04-24 0.475 46,000 +0 0.01% 21,850
2025-04-25 2025-04-23 0.485 46,000 +0 0.01% 22,310
2025-04-24 2025-04-22 0.460 46,000 +0 0.01% 21,160
2025-04-23 2025-04-17 0.405 46,000 +0 0.01% 18,630
2025-04-22 2025-04-16 0.390 46,000 +0 0.01% 17,940
2025-04-17 2025-04-15 0.390 46,000 +0 0.01% 17,940
2025-04-16 2025-04-14 0.390 46,000 +0 0.01% 17,940
2025-04-15 2025-04-11 0.390 46,000 +0 0.01% 17,940
2025-04-14 2025-04-10 0.385 46,000 +0 0.01% 17,710
2025-04-11 2025-04-09 0.385 46,000 +0 0.01% 17,710
2025-04-10 2025-04-08 0.385 46,000 +0 0.01% 17,710
2025-04-09 2025-04-07 0.385 46,000 +0 0.01% 17,710
2025-04-08 2025-04-03 0.415 46,000 +0 0.01% 19,090
2025-04-07 2025-04-02 0.425 46,000 +0 0.01% 19,550
2025-04-03 2025-04-01 0.430 46,000 +0 0.01% 19,780
2025-04-02 2025-03-31 0.425 46,000 +0 0.01% 19,550
2025-04-01 2025-03-28 0.430 46,000 +0 0.01% 19,780
2025-03-31 2025-03-27 0.435 46,000 +0 0.01% 20,010
2025-03-28 2025-03-26 0.440 46,000 +0 0.01% 20,240
2025-03-27 2025-03-25 0.430 46,000 +0 0.01% 19,780
2025-03-26 2025-03-24 0.430 46,000 +0 0.01% 19,780
2025-03-25 2025-03-21 0.425 46,000 +0 0.01% 19,550
2025-03-24 2025-03-20 0.430 46,000 +0 0.01% 19,780
2025-03-21 2025-03-19 0.430 46,000 +0 0.01% 19,780
2025-03-20 2025-03-18 0.440 46,000 +0 0.01% 20,240
2025-03-19 2025-03-17 0.430 46,000 +0 0.01% 19,780
2025-03-18 2025-03-14 0.430 46,000 +0 0.01% 19,780
2025-03-17 2025-03-13 0.430 46,000 +0 0.01% 19,780
2025-03-14 2025-03-12 0.440 46,000 +0 0.01% 20,240
2025-03-13 2025-03-11 0.435 46,000 +0 0.01% 20,010
2025-03-12 2025-03-10 0.435 46,000 +0 0.01% 20,010
2025-03-11 2025-03-07 0.445 46,000 +0 0.01% 20,470
2025-03-10 2025-03-06 0.460 46,000 +0 0.01% 21,160
2025-03-07 2025-03-05 0.440 46,000 +0 0.01% 20,240
2025-03-06 2025-03-04 0.445 46,000 +0 0.01% 20,470
2025-03-05 2025-03-03 0.455 46,000 +0 0.01% 20,930
2025-03-04 2025-02-28 0.435 46,000 +0 0.01% 20,010
2025-03-03 2025-02-27 0.440 46,000 +0 0.01% 20,240
2025-02-28 2025-02-26 0.435 46,000 +0 0.01% 20,010
2025-02-27 2025-02-25 0.415 46,000 +0 0.01% 19,090
2025-02-26 2025-02-24 0.435 46,000 +0 0.01% 20,010
2025-02-25 2025-02-21 0.475 46,000 +0 0.01% 21,850
2025-02-24 2025-02-20 0.480 46,000 +0 0.01% 22,080
2025-02-21 2025-02-19 0.485 46,000 +0 0.01% 22,310
2025-02-20 2025-02-18 0.475 46,000 +0 0.01% 21,850
2025-02-19 2025-02-17 0.480 46,000 +0 0.01% 22,080
2025-02-18 2025-02-14 0.480 46,000 +0 0.01% 22,080
2025-02-17 2025-02-13 0.490 46,000 +0 0.01% 22,540
2025-02-14 2025-02-12 0.495 46,000 +0 0.01% 22,770
2025-02-13 2025-02-11 0.500 46,000 +0 0.01% 23,000
2025-02-12 2025-02-10 0.495 46,000 +0 0.01% 22,770
2025-02-11 2025-02-07 0.485 46,000 +0 0.01% 22,310
2025-02-10 2025-02-06 0.480 46,000 +0 0.01% 22,080
2025-02-07 2025-02-05 0.480 46,000 +0 0.01% 22,080
2025-02-06 2025-02-04 0.480 46,000 +0 0.01% 22,080
2025-02-05 2025-02-03 0.475 46,000 +0 0.01% 21,850
2025-02-04 2025-01-28 0.485 46,000 +0 0.01% 22,310
2025-02-03 2025-01-24 0.490 46,000 +0 0.01% 22,540
2025-01-27 2025-01-23 0.495 46,000 +0 0.01% 22,770
2025-01-24 2025-01-22 0.495 46,000 +0 0.01% 22,770
2025-01-23 2025-01-21 0.500 46,000 +0 0.01% 23,000
2025-01-22 2025-01-20 0.500 46,000 +0 0.01% 23,000
2025-01-21 2025-01-17 0.490 46,000 +0 0.01% 22,540
2025-01-20 2025-01-16 0.495 46,000 +0 0.01% 22,770
2025-01-17 2025-01-15 0.500 46,000 +0 0.01% 23,000
2025-01-16 2025-01-14 0.500 46,000 +0 0.01% 23,000
2025-01-15 2025-01-13 0.495 46,000 +0 0.01% 22,770
2025-01-14 2025-01-10 0.500 46,000 +0 0.01% 23,000
2025-01-13 2025-01-09 0.500 46,000 +0 0.01% 23,000
2025-01-10 2025-01-08 0.500 46,000 +0 0.01% 23,000
2025-01-09 2025-01-07 0.495 46,000 +0 0.01% 22,770
2025-01-08 2025-01-06 0.500 46,000 +0 0.01% 23,000
2025-01-07 2025-01-03 0.510 46,000 +0 0.01% 23,460
2025-01-06 2025-01-02 0.500 46,000 +0 0.01% 23,000
2025-01-03 2024-12-31 0.510 46,000 +0 0.01% 23,460
2025-01-02 2024-12-27 0.520 46,000 +0 0.01% 23,920
2024-12-30 2024-12-24 0.520 46,000 +0 0.01% 23,920
2024-12-27 2024-12-20 0.510 46,000 +0 0.01% 23,460
2024-12-23 2024-12-19 0.520 46,000 +0 0.01% 23,920
2024-12-20 2024-12-18 0.520 46,000 +0 0.01% 23,920
2024-12-19 2024-12-17 0.530 46,000 +0 0.01% 24,380
2024-12-18 2024-12-16 0.540 46,000 +0 0.01% 24,840
2024-12-17 2024-12-13 0.540 46,000 +0 0.01% 24,840
2024-12-16 2024-12-12 0.540 46,000 +0 0.01% 24,840
2024-12-13 2024-12-11 0.540 46,000 +0 0.01% 24,840
2024-12-12 2024-12-10 0.540 46,000 +0 0.01% 24,840
2024-12-11 2024-12-09 0.520 46,000 +0 0.01% 23,920
2024-12-10 2024-12-06 0.520 46,000 +0 0.01% 23,920
2024-12-09 2024-12-05 0.520 46,000 +0 0.01% 23,920
2024-12-06 2024-12-04 0.520 46,000 +0 0.01% 23,920
2024-12-05 2024-12-03 0.520 46,000 +0 0.01% 23,920
2024-12-04 2024-12-02 0.510 46,000 +0 0.01% 23,460
2024-12-03 2024-11-29 0.520 46,000 +0 0.01% 23,920
2024-12-02 2024-11-28 0.520 46,000 +0 0.01% 23,920
2024-11-29 2024-11-27 0.520 46,000 +0 0.01% 23,920
2024-11-28 2024-11-26 0.530 46,000 +20,000 0.01% 24,380
2024-08-07 2024-08-05 0.530 26,000 -250,000 0.00% 13,780
2024-05-23 2024-05-21 0.690 276,000 +250,000 0.04% 190,440
2023-09-12 2023-09-07 1.050 26,000 +16,000 0.00% 27,300
2023-08-15 2023-08-11 1.480 10,000 -6,000 0.00% 14,800
2023-08-14 2023-08-10 1.560 16,000 +6,000 0.00% 24,960
2023-08-01 2023-07-28 1.230 10,000 -90,000 0.00% 12,300
2023-07-31 2023-07-27 1.240 100,000 +100,000 0.01% 124,000
2023-07-26 2023-07-24 1.130 0 -80,000
2023-07-21 2023-07-19 1.060 80,000 +80,000 0.01% 84,800
2023-07-20 2023-07-18 1.330 0 -50,000
2023-07-18 2023-07-13 1.520 50,000 -100,000 0.01% 76,000
2023-07-13 2023-07-11 0.950 150,000 +150,000 0.02% 142,500
2023-07-10 2023-07-06 0.920 0 -20,000
2023-05-31 2023-05-29 0.850 20,000 -40,000 0.00% 17,000
2023-04-25 2023-04-21 1.070 60,000 -2,000 0.01% 64,200
2023-04-24 2023-04-20 0.970 62,000 -10,000 0.01% 60,140
2023-04-21 2023-04-19 0.940 72,000 -4,000 0.01% 67,680
2023-04-06 2023-04-03 0.670 76,000 -100,000 0.01% 50,920
2023-03-22 2023-03-20 0.700 176,000 -2,000 0.02% 123,200
2023-03-20 2023-03-16 0.690 178,000 -4,000 0.02% 122,820
2023-03-14 2023-03-10 0.680 182,000 -8,000 0.02% 123,760
2023-03-13 2023-03-09 0.690 190,000 -4,000 0.03% 131,100
2023-02-21 2023-02-17 0.710 194,000 -20,000 0.03% 137,740
2022-12-13 2022-12-09 0.680 214,000 -200,000 0.03% 145,520
2022-12-08 2022-12-06 0.700 414,000 +200,000 0.06% 289,800
2022-11-01 2022-10-28 0.570 214,000 +20,000 0.03% 121,980
2022-07-29 2022-07-27 0.750 194,000 +10,000 0.03% 145,500
2022-06-20 2022-06-16 0.860 184,000 +8,000 0.02% 158,240
2022-06-08 2022-06-06 0.890 176,000 -10,000 0.02% 156,640
2022-05-30 2022-05-26 0.900 186,000 +8,000 0.02% 167,400
2022-05-16 2022-05-12 0.870 178,000 -12,000 0.02% 154,860
2022-05-12 2022-05-10 1.030 190,000 +20,000 0.03% 195,700
2022-05-11 2022-05-06 1.010 170,000 +50,000 0.02% 171,700
2022-05-05 2022-05-03 0.950 120,000 -50,000 0.02% 114,000
2022-04-27 2022-04-25 0.960 170,000 -450,000 0.02% 163,200
2022-04-26 2022-04-22 0.970 620,000 +400,000 0.08% 601,400
2022-04-21 2022-04-19 0.750 220,000 -8,000 0.03% 165,000
2022-02-24 2022-02-22 0.580 228,000 +8,000 0.03% 132,240
2022-02-09 2022-02-07 0.540 220,000 -60,000 0.03% 118,800
2022-02-07 2022-01-31 0.760 280,000 -360,000 0.04% 212,800
2022-02-04 2022-01-27 0.900 640,000 +80,000 0.09% 576,000
2020-02-26 2020-02-24 0.187 560,000 +30,000 0.09% 104,720
2020-02-24 2020-02-20 0.190 530,000 +30,000 0.09% 100,700
2017-07-17 2017-07-13 0.480 500,000 -30,000 0.08% 240,000
2016-08-19 2016-08-17 0.370 530,000 -66,000 0.09% 196,100
2015-07-15 2015-07-13 0.870 596,000 +30,000 0.10% 518,520
2015-06-29 2015-06-25 0.980 566,000 -20,000 0.09% 554,680
2015-06-26 2015-06-24 0.980 586,000 -20,000 0.10% 574,280
2015-06-25 2015-06-23 0.970 606,000 +20,000 0.10% 587,820
2015-06-22 2015-06-18 1.010 586,000 +20,000 0.10% 591,860
2015-06-11 2015-06-09 1.170 566,000 +66,000 0.09% 662,220
2014-11-28 2014-11-26 0.345 500,000 -20,000 0.08% 172,500
2013-01-23 2013-01-21 0.198 520,000 +100,000 0.11% 102,960
2012-11-28 2012-11-26 0.213 420,000 +20,000 0.09% 89,460
2012-11-05 2012-11-01 0.217 400,000 +100,000 0.08% 86,800
2010-09-22 2010-09-20 0.270 300,000 -48,000 0.06% 81,000
2009-11-19 2009-11-17 0.285 348,000 +100,000 0.07% 99,180
2009-11-12 2009-11-10 0.305 248,000 -70,000 0.05% 75,640
2009-09-18 2009-09-16 0.280 318,000 +70,000 0.07% 89,040
2009-07-17 2009-07-15 0.210 248,000 -20,000 0.05% 52,080
2007-09-14 2007-09-12 0.375 268,000 -50,000 0.05% 100,500
2007-08-31 2007-08-29 0.345 318,000 +50,000 0.07% 109,710
2007-08-28 2007-08-24 0.335 268,000 -40,000 0.05% 89,780
2007-08-09 2007-08-07 0.395 308,000 +100,000 0.06% 121,660
2007-08-06 2007-08-02 0.420 208,000 -100,000 0.04% 87,360
2007-07-26 2007-07-24 0.465 308,000 +20,000 0.06% 143,220
2007-06-26 2007-06-22 0.500 288,000 0.06% 144,000

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