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 0.142 181,117 +0 0.01% 25,719
2025-10-13 2025-10-09 0.145 181,117 +0 0.01% 26,262
2025-10-10 2025-10-08 0.144 181,117 +0 0.01% 26,081
2025-10-09 2025-10-06 0.139 181,117 +0 0.01% 25,175
2025-10-08 2025-10-03 0.141 181,117 +0 0.01% 25,537
2025-10-06 2025-10-02 0.148 181,117 +0 0.01% 26,805
2025-10-03 2025-09-30 0.148 181,117 +0 0.01% 26,805
2025-10-02 2025-09-29 0.148 181,117 +0 0.01% 26,805
2025-09-30 2025-09-26 0.151 181,117 +0 0.01% 27,349
2025-09-29 2025-09-25 0.151 181,117 +0 0.01% 27,349
2025-09-26 2025-09-24 0.153 181,117 +0 0.01% 27,711
2025-09-25 2025-09-23 0.150 181,117 +0 0.01% 27,168
2025-09-24 2025-09-22 0.147 181,117 +0 0.01% 26,624
2025-09-23 2025-09-19 0.146 181,117 +0 0.01% 26,443
2025-09-22 2025-09-18 0.148 181,117 +0 0.01% 26,805
2025-09-19 2025-09-17 0.152 181,117 +0 0.01% 27,530
2025-09-18 2025-09-16 0.154 181,117 +0 0.01% 27,892
2025-09-17 2025-09-15 0.155 181,117 +0 0.01% 28,073
2025-09-16 2025-09-12 0.155 181,117 +0 0.01% 28,073
2025-09-15 2025-09-11 0.156 181,117 +0 0.01% 28,254
2025-09-12 2025-09-10 0.155 181,117 +0 0.01% 28,073
2025-09-11 2025-09-09 0.153 181,117 +0 0.01% 27,711
2025-09-10 2025-09-08 0.152 181,117 +0 0.01% 27,530
2025-09-09 2025-09-05 0.156 181,117 +0 0.01% 28,254
2025-09-08 2025-09-04 0.153 181,117 +0 0.01% 27,711
2025-09-05 2025-09-03 0.146 181,117 +0 0.01% 26,443
2025-09-04 2025-09-02 0.152 181,117 +0 0.01% 27,530
2025-09-03 2025-09-01 0.153 181,117 +0 0.01% 27,711
2025-09-02 2025-08-29 0.154 181,117 +0 0.01% 27,892
2025-09-01 2025-08-28 0.163 181,117 +0 0.01% 29,522
2025-08-29 2025-08-27 0.163 181,117 +0 0.01% 29,522
2025-08-28 2025-08-26 0.167 181,117 -244,000 0.01% 30,247
2025-08-27 2025-08-25 0.169 425,117 +244,000 0.02% 71,845
2025-08-25 2025-08-21 0.157 181,117 -310,000 0.01% 28,435
2025-08-22 2025-08-20 0.161 491,117 +310,000 0.02% 79,070
2025-07-25 2025-07-23 0.151 181,117 -8,321 0.01% 27,349
2025-06-12 2025-06-10 0.148 189,438 +6,624 0.01% 28,071
2025-03-19 2025-03-17 0.109 182,814 -898 0.01% 19,891
2024-12-13 2024-12-11 0.110 183,712 -22 0.01% 20,179
2024-06-07 2024-06-05 0.142 183,734 +6,907 0.01% 26,113
2023-12-20 2023-12-18 0.124 176,827 +555 0.01% 21,895
2023-08-10 2023-08-08 0.152 176,272 -39,008 0.01% 26,761
2023-06-23 2023-06-20 0.183 215,280 +6,332 0.01% 39,405
2023-04-06 2023-04-03 0.199 208,948 -861 0.01% 41,491
2022-06-10 2022-06-08 0.311 209,809 +3,885 0.01% 65,214
2022-02-09 2022-02-07 0.356 205,924 +37,160 0.01% 73,316
2021-10-18 2021-10-12 0.390 168,764 -539,695 0.01% 65,808
2021-10-08 2021-10-06 0.452 708,459 +439,895 0.03% 320,299
2021-10-04 2021-09-29 0.452 268,564 -26,542 0.01% 121,420
2021-09-30 2021-09-28 0.458 295,106 +26,542 0.01% 135,087
2021-09-23 2021-09-20 0.333 268,564 -41,852 0.01% 89,547
2021-09-06 2021-09-02 0.350 310,416 -7,028 0.01% 108,765
2021-09-01 2021-08-30 0.356 317,444 +5,120 0.01% 113,050
2021-08-12 2021-08-10 0.333 312,324 -1,305,714 0.01% 104,051
2021-08-11 2021-08-09 0.356 1,618,038 +1,305,714 0.07% 576,227
2021-07-22 2021-07-20 0.238 312,324 -1,316 0.01% 74,271
2021-06-16 2021-06-11 0.246 313,640 +5,974 0.01% 77,134
2021-06-04 2021-06-02 0.246 307,666 -709 0.01% 75,665
2021-05-05 2021-05-03 0.247 308,375 -1,430 0.01% 76,200
2021-05-03 2021-04-29 0.246 309,805 +134,447 0.01% 76,191
2021-04-19 2021-04-15 0.241 175,358 +3,510 0.01% 42,305
2021-02-26 2021-02-24 0.267 171,848 -7,139 0.01% 45,885
2020-09-02 2020-08-31 0.177 178,987 +4,805 0.01% 31,663
2020-06-04 2020-06-02 0.173 174,182 +5,013 0.01% 30,215
2020-02-18 2020-02-14 0.192 169,169 -1,502 0.01% 32,490
2019-12-13 2019-12-11 0.217 170,671 -66 0.01% 37,008
2019-11-13 2019-11-11 0.218 170,737 -7,253 0.01% 37,234
2019-09-03 2019-08-30 0.231 177,990 +3,912 0.01% 41,041
2019-07-02 2019-06-27 0.246 174,078 -578 0.01% 42,785
2019-05-28 2019-05-24 0.251 174,656 +3,408 0.01% 43,781
2018-09-04 2018-08-31 0.300 171,248 +2,979 0.01% 51,343
2018-08-15 2018-08-13 0.292 168,269 -3,797 0.01% 49,122
2018-06-07 2018-06-05 0.314 172,066 +15,562 0.01% 54,077
2018-06-05 2018-06-01 0.330 156,504 +2,576 0.01% 51,684
2017-10-17 2017-10-13 0.318 153,928 +1,948 0.01% 48,983
2017-09-11 2017-09-07 0.311 151,980 -2,789 0.01% 47,335
2017-07-07 2017-07-05 0.302 154,769 -4,209 0.01% 46,736
2017-05-02 2017-04-27 0.345 158,978 +3,179 0.01% 54,918
2017-02-21 2017-02-17 0.380 155,799 -83 0.01% 59,202
2016-11-11 2016-11-09 0.318 155,882 -34 0.01% 49,541
2016-11-02 2016-10-31 0.330 155,916 -144,866 0.01% 51,490
2016-10-19 2016-10-17 0.312 300,782 +144,741 0.02% 93,929
2016-09-01 2016-08-30 0.281 156,041 +1,576 0.01% 43,781
2016-05-30 2016-05-26 0.313 154,465 +1,343 0.01% 48,286
2015-07-28 2015-07-24 0.472 153,122 -3,058 0.01% 72,231
2015-06-26 2015-06-24 0.493 156,180 -1,073 0.01% 76,972
2015-05-21 2015-05-19 0.514 157,253 -4,048 0.01% 80,822
2015-05-04 2015-04-29 0.486 161,301 -1,773 0.01% 78,360
2015-04-28 2015-04-24 0.486 163,074 -388 0.01% 79,222
2015-04-24 2015-04-22 0.507 163,462 -4,710 0.01% 82,863
2015-02-27 2015-02-25 0.352 168,172 -924 0.01% 59,202
2015-02-26 2015-02-24 0.352 169,096 -1,074 0.01% 59,527
2015-01-05 2014-12-31 0.338 170,170 -1,045 0.01% 57,509
2014-03-21 2014-03-19 0.591 171,215 -35,508 0.01% 101,258
2014-03-13 2014-03-11 0.655 206,723 -85,220 0.01% 135,357
2014-03-12 2014-03-10 0.570 291,943 +42,610 0.02% 166,492
2014-03-11 2014-03-07 0.598 249,333 +28,407 0.01% 149,214
2014-03-10 2014-03-06 0.627 220,926 +35,508 0.01% 138,435
2014-01-22 2014-01-20 0.472 185,418 -28,407 0.01% 87,466
2014-01-09 2014-01-07 0.521 213,825 +28,407 0.01% 111,404
2013-10-23 2013-10-21 0.328 185,418 +7,102 0.01% 60,834
2013-10-17 2013-10-15 0.293 178,316 -1,840 0.01% 52,227
2013-05-22 2013-05-20 0.276 180,156 -116,468 0.01% 49,722
2013-05-16 2013-05-14 0.253 296,624 +93,742 0.02% 75,183
2013-05-13 2013-05-09 0.258 202,882 +22,726 0.01% 52,280
2013-03-20 2013-03-18 0.284 180,156 -7,691 0.01% 51,244
2013-03-12 2013-03-08 0.311 187,847 -1,100 0.01% 58,457
2013-03-08 2013-03-06 0.311 188,947 +7,102 0.01% 58,799
2013-01-04 2013-01-02 0.335 181,845 -979 0.01% 60,942
2012-09-11 2012-09-07 0.272 182,824 +2,685 0.01% 49,686
2012-08-13 2012-08-09 0.268 180,139 -1,772 0.01% 48,195
2012-05-04 2012-05-02 0.349 181,911 -1,619 0.01% 63,526
2012-03-14 2012-03-12 0.549 183,530 -2,024 0.01% 100,789
2012-03-09 2012-03-07 0.486 185,554 -3,940 0.01% 90,143
2012-02-24 2012-02-22 0.528 189,494 -4,048 0.01% 100,061
2011-11-28 2011-11-24 0.394 193,542 -6,008 0.01% 76,309
2011-11-10 2011-11-08 0.444 199,550 -3,175 0.01% 88,512
2011-11-03 2011-11-01 0.479 202,725 +98,772 0.01% 97,057
2011-08-09 2011-08-05 0.746 103,953 +4,261 0.02% 77,581
2011-07-20 2011-07-18 0.901 99,692 -63,915 0.01% 89,842
2011-07-19 2011-07-15 0.915 163,607 -35,509 0.02% 149,746
2011-07-11 2011-07-07 0.901 199,116 -71,016 0.03% 179,443
2011-06-28 2011-06-24 0.986 270,132 +170,099 0.04% 266,265
2011-06-03 2011-06-01 0.958 100,033 -170,440 0.02% 95,784
2011-06-02 2011-05-31 0.972 270,473 +109 0.04% 262,793
2011-05-13 2011-05-11 0.873 270,364 +62,494 0.04% 236,037
2011-04-27 2011-04-21 1.014 207,870 +85,220 0.03% 210,749
2011-04-11 2011-04-07 1.000 122,650 +21,305 0.02% 122,621
2011-04-08 2011-04-06 1.042 101,345 +71,017 0.02% 105,603
2011-04-07 2011-04-04 1.000 30,328 -4,261 0.00% 30,321
2011-04-04 2011-03-31 1.084 34,589 +4,261 0.01% 37,503
2011-02-16 2011-02-14 0.746 30,328 -2,498 0.00% 22,634
2011-02-08 2011-02-02 0.789 32,826 -554 0.01% 25,885
2011-01-11 2011-01-07 0.845 33,380 -214 0.01% 28,202
2010-11-15 2010-11-11 0.915 33,594 -83,799 0.01% 30,748
2010-10-27 2010-10-25 0.943 117,393 -56,814 0.02% 110,753
2010-10-25 2010-10-21 0.929 174,207 +56,814 0.03% 161,901
2010-10-22 2010-10-20 0.958 117,393 +12,783 0.02% 112,406
2010-10-20 2010-10-18 1.028 104,610 +71,016 0.02% 107,532
2010-08-03 2010-07-30 0.901 33,594 -919 0.01% 30,275
2010-08-02 2010-07-29 0.915 34,513 -3 0.01% 31,589
2010-07-27 2010-07-23 0.803 34,516 -523 0.01% 27,704
2010-07-05 2010-06-30 0.817 35,039 -404 0.01% 28,617
2010-06-23 2010-06-21 0.943 35,443 +18,588 0.01% 33,438
2010-06-09 2010-06-07 0.887 16,855 +16,381 0.00% 14,952
2010-05-25 2010-05-20 0.929 474 -71,017 0.00% 441
2010-05-10 2010-05-06 1.000 71,491 -71,017 0.01% 71,474
2010-05-03 2010-04-29 1.014 142,508 -21,305 0.03% 144,481
2010-04-27 2010-04-23 1.159 163,813 +16,478 0.03% 189,785
2010-03-25 2010-03-23 1.159 147,335 +17,885 0.03% 170,695
2010-01-29 2010-01-27 1.206 129,450 +30,659 0.03% 156,054
2010-01-11 2010-01-07 1.268 98,791 -63,873 0.02% 125,281
2010-01-05 2009-12-31 1.159 162,664 +25,549 0.03% 188,454
2009-12-15 2009-12-11 1.315 137,115 +19,162 0.03% 180,321
2009-11-18 2009-11-16 1.299 117,953 -31,937 0.02% 153,274
2009-11-12 2009-11-10 1.112 149,890 +31,937 0.03% 166,615
2009-11-11 2009-11-09 1.096 117,953 -12,775 0.02% 129,268
2009-11-09 2009-11-05 1.143 130,728 -42,156 0.03% 149,408
2009-09-21 2009-09-17 0.775 172,884 -6,387 0.04% 133,981
2009-09-08 2009-09-04 0.814 179,271 +6,387 0.04% 145,947
2009-08-12 2009-08-10 1.033 172,884 -63,873 0.04% 178,641
2009-08-07 2009-08-05 1.018 236,757 -63,873 0.05% 240,934
2009-08-06 2009-08-04 1.049 300,630 -63,873 0.06% 315,348
2009-06-16 2009-06-12 1.190 364,503 +31,937 0.07% 433,708
2009-06-09 2009-06-05 1.206 332,566 -63,873 0.07% 400,914
2009-05-22 2009-05-20 1.206 396,439 +12,774 0.08% 477,914
2009-05-19 2009-05-15 1.143 383,665 -31,936 0.08% 438,488
2009-05-13 2009-05-11 0.939 415,601 +31,936 0.09% 390,401
2009-04-29 2009-04-27 0.769 383,665 +31,937 0.08% 295,151
2009-04-28 2009-04-24 0.778 351,728 +65,369 0.07% 273,657
2009-04-20 2009-04-16 0.787 286,359 +80,074 0.07% 225,301
2009-04-16 2009-04-14 0.822 206,285 -28,598 0.05% 169,514
2009-04-03 2009-04-01 0.822 234,883 +28,598 0.05% 193,014
2008-10-30 2008-10-28 0.262 206,285 +206,285 0.05% 54,100
2008-10-29 2008-10-27 0.301 0 -206,285
2008-08-05 2008-08-01 1.591 206,285 +22,878 0.05% 328,207
2008-06-05 2008-06-03 2.675 183,407 +11,439 0.04% 490,621
2008-05-20 2008-05-16 2.972 171,968 +17,158 0.04% 511,135
2008-05-13 2008-05-08 3.025 154,810 +5,720 0.04% 468,257
2008-05-08 2008-05-06 3.060 149,090 -22,878 0.03% 456,169
2008-05-06 2008-05-02 3.287 171,968 +17,158 0.04% 565,255
2008-05-05 2008-04-30 3.130 154,810 -22,878 0.04% 484,497
2008-05-02 2008-04-29 2.937 177,688 +45,757 0.04% 521,923
2008-04-24 2008-04-22 2.640 131,931 +22,878 0.03% 348,308
2008-04-01 2008-03-28 2.308 109,053 +11,439 0.02% 251,681
2008-03-27 2008-03-25 2.413 97,614 +17,158 0.02% 235,521
2008-03-25 2008-03-19 2.483 80,456 +22,879 0.02% 199,750
2008-03-20 2008-03-18 2.308 57,577 +17,158 0.01% 132,881
2008-03-19 2008-03-17 2.885 40,419 +11,439 0.01% 116,603
2008-03-14 2008-03-12 3.304 28,980 +28,598 0.01% 95,763
2008-03-13 2008-03-11 3.689 382 -3,432 0.00% 1,409
2008-03-10 2008-03-06 3.742 3,814 -2,288 0.00% 14,270
2008-03-07 2008-03-05 2.255 6,102 +5,720 0.00% 13,763
2007-06-26 2007-06-22 0.927 382 0.00% 354

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