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 0.450 87,020 +0 0.02% 39,159
2025-10-13 2025-10-09 0.455 87,020 +0 0.02% 39,594
2025-10-10 2025-10-08 0.480 87,020 +0 0.02% 41,770
2025-10-09 2025-10-06 0.495 87,020 +0 0.02% 43,075
2025-10-08 2025-10-03 0.500 87,020 +0 0.02% 43,510
2025-10-06 2025-10-02 0.530 87,020 +0 0.02% 46,121
2025-10-03 2025-09-30 0.500 87,020 +0 0.02% 43,510
2025-10-02 2025-09-29 0.520 87,020 +0 0.02% 45,250
2025-09-30 2025-09-26 0.495 87,020 +0 0.02% 43,075
2025-09-29 2025-09-25 0.510 87,020 +0 0.02% 44,380
2025-09-26 2025-09-24 0.540 87,020 +0 0.02% 46,991
2025-09-25 2025-09-23 0.550 87,020 +0 0.02% 47,861
2025-09-24 2025-09-22 0.530 87,020 -50,000 0.02% 46,121
2025-09-17 2025-09-15 0.660 137,020 +100,000 0.02% 90,433
2025-08-19 2025-08-15 0.590 37,020 -400 0.01% 21,842
2024-10-08 2024-10-04 0.660 37,420 -60,000 0.02% 24,697
2024-09-27 2024-09-25 0.550 97,420 +60,000 0.04% 53,581
2024-06-07 2024-06-05 1.000 37,420 +10,000 0.02% 37,420
2024-06-06 2024-06-04 1.300 27,420 -10,000 0.01% 35,646
2023-04-13 2023-04-11 0.940 37,420 -20,000 0.02% 35,175
2023-04-04 2023-03-31 0.740 57,420 +20,000 0.02% 42,491
2023-03-24 2023-03-22 1.200 37,420 +10,000 0.02% 44,904
2023-03-23 2023-03-21 1.300 27,420 +10,000 0.01% 35,646
2021-05-27 2021-05-25 2.910 17,420 -5,000 0.01% 50,692
2021-05-03 2021-04-29 1.730 22,420 +15,020 0.01% 38,787
2021-04-19 2021-04-15 1.800 7,400 +400 0.00% 13,320
2020-07-23 2020-07-21 2.260 7,000 +5,000 0.01% 15,820
2020-04-07 2020-04-03 1.500 2,000 -6,600 0.00% 3,000
2020-04-06 2020-04-02 1.050 8,600 -4,000 0.01% 9,030
2020-04-03 2020-04-01 0.500 12,600 +4,000 0.01% 6,300
2019-09-02 2019-08-29 3.700 8,600 +1,600 0.01% 31,820
2019-08-23 2019-08-21 4.600 7,000 +1,000 0.01% 32,200
2019-03-14 2019-03-12 6.200 6,000 +4,000 0.00% 37,200
2018-05-24 2018-05-21 13.500 2,000 -300 0.00% 27,000
2018-05-14 2018-05-10 11.850 2,300 -2,000 0.00% 27,255
2018-05-08 2018-05-04 10.400 4,300 +2,000 0.00% 44,720
2018-01-16 2018-01-12 16.750 2,300 -400 0.00% 38,525
2018-01-02 2017-12-28 15.250 2,700 -2,000 0.00% 41,175
2017-12-27 2017-12-21 14.250 4,700 +2,000 0.00% 66,975
2017-12-11 2017-12-07 16.000 2,700 -4,140 0.00% 43,200
2017-12-08 2017-12-06 16.250 6,840 +2,000 0.01% 111,150
2017-11-21 2017-11-17 19.500 4,840 -2,000 0.00% 94,380
2017-11-15 2017-11-13 16.750 6,840 -2,000 0.01% 114,570
2017-11-13 2017-11-09 15.500 8,840 -1,800 0.01% 137,020
2017-10-04 2017-09-29 14.000 10,640 -2,000 0.01% 148,960
2017-09-29 2017-09-27 11.950 12,640 -2,000 0.01% 151,048
2017-08-25 2017-08-22 12.150 14,640 -2,000 0.01% 177,876
2017-08-17 2017-08-15 12.500 16,640 -2,000 0.01% 208,000
2017-06-29 2017-06-27 12.750 18,640 -800 0.02% 237,660
2017-05-19 2017-05-17 13.750 19,440 -2,000 0.02% 267,300
2017-04-25 2017-04-21 14.750 21,440 +800 0.02% 316,240
2017-04-11 2017-04-07 15.000 20,640 +2,000 0.02% 309,600
2017-03-21 2017-03-17 16.750 18,640 +4,000 0.02% 312,220
2017-03-20 2017-03-16 17.250 14,640 -2,000 0.01% 252,540
2017-03-17 2017-03-15 16.250 16,640 +2,000 0.02% 270,400
2017-03-09 2017-03-07 18.750 14,640 +2,000 0.01% 274,500
2017-03-08 2017-03-06 20.500 12,640 +2,000 0.01% 259,120
2017-03-06 2017-03-02 21.750 10,640 -2,000 0.01% 231,420
2017-03-03 2017-03-01 17.000 12,640 -2,000 0.01% 214,880
2017-02-15 2017-02-13 17.250 14,640 -600 0.01% 252,540
2017-02-09 2017-02-07 15.000 15,240 +600 0.02% 228,600
2017-01-10 2017-01-06 16.000 14,640 +2,000 0.01% 234,240
2016-12-05 2016-12-01 20.750 12,640 +2,000 0.01% 262,280
2016-11-14 2016-11-10 21.750 10,640 -2,000 0.01% 231,420
2016-11-07 2016-11-03 21.250 12,640 +2,000 0.01% 268,600
2016-10-31 2016-10-27 21.750 10,640 +140 0.01% 231,420
2016-10-27 2016-10-25 21.750 10,500 -2,000 0.01% 228,375
2016-10-26 2016-10-24 22.500 12,500 +2,000 0.01% 281,250
2016-10-07 2016-10-05 24.750 10,500 +2,000 0.01% 259,875
2016-10-06 2016-10-04 25.000 8,500 +4,000 0.01% 212,500
2016-09-19 2016-09-14 27.500 4,500 -600 0.00% 123,750
2016-09-02 2016-08-31 18.750 5,100 -2,000 0.01% 95,625
2016-07-08 2016-07-06 18.000 7,100 +2,000 0.01% 127,800
2016-07-07 2016-07-05 19.000 5,100 -2,000 0.01% 96,900
2016-06-29 2016-06-27 17.000 7,100 +2,000 0.01% 120,700
2016-05-09 2016-05-05 15.750 5,100 -600 0.01% 80,325
2016-05-06 2016-05-04 15.750 5,700 +600 0.01% 89,775
2016-02-22 2016-02-18 23.500 5,100 +800 0.01% 119,850
2015-11-03 2015-10-30 37.500 4,300 -600 0.01% 161,250
2015-10-30 2015-10-28 38.000 4,900 -3,200 0.01% 186,200
2015-07-16 2015-07-14 36.500 8,100 +1,400 0.01% 295,650
2015-07-06 2015-07-02 41.500 6,700 +400 0.01% 278,050
2015-07-02 2015-06-29 41.000 6,300 +1,000 0.01% 258,300
2015-06-16 2015-06-12 44.500 5,300 +1,000 0.01% 235,850
2015-06-11 2015-06-09 45.500 4,300 +600 0.01% 195,650
2015-06-10 2015-06-08 48.500 3,700 +600 0.00% 179,450
2015-06-04 2015-06-02 52.500 3,100 +1,000 0.00% 162,750
2015-06-03 2015-06-01 51.000 2,100 -900 0.00% 107,100
2015-05-22 2015-05-20 44.000 3,000 -600 0.00% 132,000
2015-05-21 2015-05-19 45.500 3,600 -300 0.00% 163,800
2015-05-20 2015-05-18 45.500 3,900 +300 0.01% 177,450
2015-05-18 2015-05-14 36.500 3,600 -980 0.00% 131,400
2015-05-14 2015-05-12 36.500 4,580 -800 0.01% 167,170
2015-05-04 2015-04-29 36.000 5,380 +400 0.01% 193,680
2015-04-27 2015-04-23 31.500 4,980 -2,000 0.01% 156,870
2015-04-24 2015-04-22 31.000 6,980 -200 0.01% 216,380
2015-04-23 2015-04-21 28.500 7,180 -1,000 0.01% 204,630
2015-04-22 2015-04-20 25.500 8,180 -12,000 0.01% 208,590
2015-04-21 2015-04-17 27.000 20,180 +12,000 0.03% 544,860
2015-04-20 2015-04-16 28.500 8,180 -10,600 0.01% 233,130
2015-04-16 2015-04-14 19.500 18,780 -3,600 0.02% 366,210
2015-04-15 2015-04-13 20.000 22,380 +7,000 0.03% 447,600
2015-04-14 2015-04-10 17.500 15,380 +5,600 0.02% 269,150
2015-04-10 2015-04-08 18.750 9,780 +400 0.01% 183,375
2015-04-09 2015-04-02 18.750 9,380 +1,000 0.01% 175,875
2015-04-08 2015-04-01 19.250 8,380 -2,000 0.01% 161,315
2015-03-31 2015-03-27 16.250 10,380 +2,000 0.01% 168,675
2015-03-20 2015-03-18 18.250 8,380 +1,200 0.01% 152,935
2015-03-06 2015-03-04 19.250 7,180 +1,000 0.01% 138,215
2015-03-04 2015-03-02 20.000 6,180 +1,000 0.01% 123,600
2015-03-03 2015-02-27 21.250 5,180 +600 0.01% 110,075
2015-02-03 2015-01-30 29.500 4,580 +500 0.01% 135,110
2014-12-30 2014-12-24 34.000 4,080 -1,000 0.01% 138,720
2014-12-22 2014-12-18 27.500 5,080 +1,000 0.01% 139,700
2014-12-02 2014-11-28 36.000 4,080 +980 0.01% 146,880
2014-11-26 2014-11-24 39.000 3,100 +1,000 0.00% 120,900
2014-10-03 2014-09-29 52.000 2,100 -400 0.00% 109,200
2014-08-15 2014-08-13 50.000 2,500 +600 0.00% 125,000
2014-08-12 2014-08-08 55.500 1,900 -16,400 0.00% 105,450
2014-08-05 2014-08-01 57.500 18,300 -200 0.02% 1,052,250
2014-07-31 2014-07-29 58.500 18,500 -8,000 0.02% 1,082,250
2014-07-28 2014-07-24 45.000 26,500 -2,000 0.03% 1,192,500
2014-07-24 2014-07-22 47.000 28,500 -500 0.04% 1,339,500
2014-07-10 2014-07-08 41.500 29,000 +4,000 0.04% 1,203,500
2014-07-08 2014-07-04 43.000 25,000 +4,500 0.03% 1,075,000
2014-07-07 2014-07-03 41.500 20,500 +2,000 0.03% 850,750
2014-07-03 2014-06-30 39.000 18,500 +200 0.02% 721,500
2014-06-27 2014-06-25 35.000 18,300 +16,400 0.02% 640,500
2014-06-26 2014-06-24 33.000 1,900 -19,280 0.00% 62,700
2014-06-16 2014-06-12 60.500 21,180 -40,000 0.03% 1,281,390
2014-06-13 2014-06-11 60.000 61,180 -2,720 0.09% 3,670,800
2014-06-11 2014-06-09 60.000 63,900 +62,000 0.10% 3,834,000
2014-06-04 2014-05-30 53.000 1,900 -600 0.00% 100,700
2014-05-16 2014-05-14 45.500 2,500 +600 0.00% 113,750
2014-04-11 2014-04-09 49.500 1,900 -200 0.00% 94,050
2014-04-08 2014-04-04 55.000 2,100 +400 0.00% 115,500
2014-03-25 2014-03-21 71.500 1,700 -200 0.00% 121,550
2014-03-14 2014-03-12 68.500 1,900 -400 0.00% 130,150
2014-03-03 2014-02-27 68.500 2,300 +400 0.00% 157,550
2014-02-25 2014-02-21 73.000 1,900 +600 0.00% 138,700
2014-02-13 2014-02-11 75.500 1,300 -400 0.00% 98,150
2014-02-12 2014-02-10 75.500 1,700 +400 0.00% 128,350
2013-12-27 2013-12-20 78.500 1,300 +200 0.00% 102,050
2013-12-23 2013-12-19 75.500 1,100 -400 0.00% 83,050
2013-12-18 2013-12-16 74.000 1,500 +400 0.00% 111,000
2013-10-09 2013-10-07 91.000 1,100 -400 0.00% 100,100
2013-09-18 2013-09-16 97.500 1,500 +200 0.00% 146,250
2013-09-05 2013-09-03 94.500 1,300 -400 0.00% 122,850
2013-08-16 2013-08-13 94.000 1,700 -400 0.00% 159,800
2013-08-09 2013-08-07 86.500 2,100 +400 0.00% 181,650
2013-08-08 2013-08-06 84.500 1,700 -400 0.00% 143,650
2013-07-26 2013-07-24 77.500 2,100 +400 0.00% 162,750
2013-06-17 2013-06-13 92.000 1,700 -200 0.00% 156,400
2013-06-11 2013-06-07 94.500 1,900 -240 0.00% 179,550
2013-06-06 2013-06-04 94.500 2,140 -200 0.00% 202,230
2013-05-27 2013-05-23 97.000 2,340 -600 0.00% 226,980
2013-05-22 2013-05-20 98.500 2,940 +240 0.01% 289,590
2013-05-21 2013-05-16 99.000 2,700 +200 0.00% 267,300
2013-05-20 2013-05-15 95.000 2,500 +600 0.00% 237,500
2013-05-14 2013-05-10 101.000 1,900 +200 0.00% 191,900
2013-05-09 2013-05-07 104.500 1,700 -240 0.00% 177,650
2013-05-08 2013-05-06 99.000 1,940 -200 0.00% 192,060
2013-05-07 2013-05-03 97.500 2,140 +200 0.00% 208,650
2013-04-30 2013-04-26 95.500 1,940 -200 0.00% 185,270
2013-04-26 2013-04-24 95.500 2,140 +400 0.00% 204,370
2013-04-23 2013-04-19 96.000 1,740 +240 0.00% 167,040
2013-03-15 2013-03-13 122.500 1,500 -200 0.00% 183,750
2013-03-12 2013-03-08 135.500 1,700 -1,000 0.00% 230,350
2013-03-11 2013-03-07 130.500 2,700 +400 0.00% 352,350
2013-03-08 2013-03-06 129.500 2,300 +200 0.00% 297,850
2013-03-05 2013-03-01 134.500 2,100 +600 0.00% 282,450
2013-02-25 2013-02-21 139.500 1,500 +400 0.00% 209,250
2013-02-22 2013-02-20 141.500 1,100 -200 0.00% 155,650
2013-02-19 2013-02-15 145.000 1,300 +200 0.00% 188,500
2013-02-14 2013-02-07 144.500 1,100 -300 0.00% 158,950
2013-02-07 2013-02-05 147.500 1,400 +200 0.00% 206,500
2013-02-01 2013-01-30 154.000 1,200 -400 0.00% 184,800
2013-01-31 2013-01-29 154.500 1,600 +400 0.00% 247,200
2013-01-29 2013-01-25 154.500 1,200 -400 0.00% 185,400
2013-01-25 2013-01-23 162.000 1,600 -40 0.00% 259,200
2013-01-24 2013-01-22 167.500 1,640 +200 0.00% 274,700
2013-01-22 2013-01-18 166.000 1,440 +80 0.00% 239,040
2013-01-21 2013-01-17 162.500 1,360 +500 0.00% 221,000
2013-01-16 2013-01-14 162.000 860 -200 0.00% 139,320
2013-01-15 2013-01-11 155.500 1,060 +200 0.00% 164,830
2013-01-14 2013-01-10 157.500 860 -400 0.00% 135,450
2013-01-10 2013-01-08 163.000 1,260 +200 0.00% 205,380
2013-01-09 2013-01-07 171.000 1,060 +400 0.00% 181,260
2013-01-08 2013-01-04 165.500 660 +200 0.00% 109,230
2013-01-04 2013-01-02 157.500 460 -1,200 0.00% 72,450
2013-01-03 2012-12-31 154.500 1,660 +1,200 0.00% 256,470
2012-12-28 2012-12-24 151.500 460 -80 0.00% 69,690
2012-12-27 2012-12-20 153.000 540 -400 0.00% 82,620
2012-12-19 2012-12-17 141.000 940 +440 0.00% 132,540
2012-12-14 2012-12-12 139.500 500 +100 0.00% 69,750
2012-12-12 2012-12-10 145.000 400 +200 0.00% 58,000
2012-11-23 2012-11-21 149.500 200 -300 0.00% 29,900
2012-11-22 2012-11-20 145.500 500 +300 0.00% 72,750
2012-11-20 2012-11-16 155.500 200 +200 0.00% 31,100
2012-11-15 2012-11-13 176.500 0 -200
2012-11-14 2012-11-12 187.000 200 -200 0.00% 37,400
2012-11-13 2012-11-09 167.500 400 +200 0.00% 67,000
2012-11-09 2012-11-07 154.500 200 +200 0.00% 30,900
2012-10-24 2012-10-19 145.500 0 -1,000
2012-10-22 2012-10-18 138.000 1,000 +1,000 0.00% 138,000
2012-09-19 2012-09-17 172.500 0 -400
2012-09-18 2012-09-14 163.000 400 +200 0.00% 65,200
2012-09-17 2012-09-13 183.500 200 +200 0.00% 36,700
2012-03-05 2012-03-01 235.000 0

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