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 0.085 214,644 +0 0.01% 18,245
2025-10-13 2025-10-09 0.085 214,644 +0 0.01% 18,245
2025-10-10 2025-10-08 0.082 214,644 +0 0.01% 17,601
2025-10-09 2025-10-06 0.082 214,644 +0 0.01% 17,601
2025-10-08 2025-10-03 0.082 214,644 +0 0.01% 17,601
2025-10-06 2025-10-02 0.082 214,644 +0 0.01% 17,601
2025-10-03 2025-09-30 0.086 214,644 +0 0.01% 18,459
2025-10-02 2025-09-29 0.075 214,644 +0 0.01% 16,098
2025-09-30 2025-09-26 0.077 214,644 +0 0.01% 16,528
2025-09-29 2025-09-25 0.077 214,644 +0 0.01% 16,528
2025-09-26 2025-09-24 0.082 214,644 +0 0.01% 17,601
2025-09-25 2025-09-23 0.082 214,644 +0 0.01% 17,601
2025-09-24 2025-09-22 0.087 214,644 +0 0.01% 18,674
2025-09-23 2025-09-19 0.087 214,644 +0 0.01% 18,674
2025-09-22 2025-09-18 0.085 214,644 +0 0.01% 18,245
2025-09-19 2025-09-17 0.084 214,644 +0 0.01% 18,030
2025-09-18 2025-09-16 0.081 214,644 +0 0.01% 17,386
2025-09-17 2025-09-15 0.085 214,644 +0 0.01% 18,245
2025-09-16 2025-09-12 0.084 214,644 +0 0.01% 18,030
2025-09-15 2025-09-11 0.088 214,644 +0 0.01% 18,889
2025-09-12 2025-09-10 0.098 214,644 +0 0.01% 21,035
2025-09-11 2025-09-09 0.078 214,644 +0 0.01% 16,742
2025-09-10 2025-09-08 0.082 214,644 +0 0.01% 17,601
2025-09-09 2025-09-05 0.081 214,644 +0 0.01% 17,386
2025-09-08 2025-09-04 0.080 214,644 +0 0.01% 17,172
2025-09-05 2025-09-03 0.080 214,644 +0 0.01% 17,172
2025-09-04 2025-09-02 0.081 214,644 +0 0.01% 17,386
2025-09-03 2025-09-01 0.085 214,644 +0 0.01% 18,245
2025-09-02 2025-08-29 0.081 214,644 +0 0.01% 17,386
2025-09-01 2025-08-28 0.081 214,644 +0 0.01% 17,386
2025-08-29 2025-08-27 0.080 214,644 +0 0.01% 17,172
2025-08-28 2025-08-26 0.083 214,644 +0 0.01% 17,815
2025-08-27 2025-08-25 0.088 214,644 +0 0.01% 18,889
2025-08-26 2025-08-22 0.086 214,644 +0 0.01% 18,459
2025-08-25 2025-08-21 0.086 214,644 +0 0.01% 18,459
2025-08-22 2025-08-20 0.086 214,644 +0 0.01% 18,459
2025-08-21 2025-08-19 0.086 214,644 +0 0.01% 18,459
2025-08-20 2025-08-18 0.086 214,644 +0 0.01% 18,459
2025-08-19 2025-08-15 0.086 214,644 +0 0.01% 18,459
2025-08-18 2025-08-14 0.080 214,644 +0 0.01% 17,172
2025-08-15 2025-08-13 0.080 214,644 +0 0.01% 17,172
2025-08-14 2025-08-12 0.085 214,644 +0 0.01% 18,245
2025-08-13 2025-08-11 0.085 214,644 +0 0.01% 18,245
2025-08-12 2025-08-08 0.085 214,644 +0 0.01% 18,245
2025-08-11 2025-08-07 0.091 214,644 +0 0.01% 19,533
2025-08-08 2025-08-06 0.085 214,644 +0 0.01% 18,245
2025-08-07 2025-08-05 0.085 214,644 +0 0.01% 18,245
2025-08-06 2025-08-04 0.084 214,644 +0 0.01% 18,030
2025-08-05 2025-08-01 0.091 214,644 +0 0.01% 19,533
2025-08-04 2025-07-31 0.091 214,644 +0 0.01% 19,533
2025-08-01 2025-07-30 0.085 214,644 +0 0.01% 18,245
2025-07-31 2025-07-29 0.085 214,644 +0 0.01% 18,245
2025-07-30 2025-07-28 0.087 214,644 +0 0.01% 18,674
2025-07-29 2025-07-25 0.087 214,644 +0 0.01% 18,674
2025-07-28 2025-07-24 0.085 214,644 +0 0.01% 18,245
2025-07-25 2025-07-23 0.090 214,644 +0 0.01% 19,318
2025-07-24 2025-07-22 0.096 214,644 +0 0.01% 20,606
2025-07-23 2025-07-21 0.097 214,644 +0 0.01% 20,820
2025-07-22 2025-07-18 0.080 214,644 +0 0.01% 17,172
2025-07-21 2025-07-17 0.068 214,644 +0 0.01% 14,596
2025-07-18 2025-07-16 0.072 214,644 +0 0.01% 15,454
2025-07-17 2025-07-15 0.072 214,644 +0 0.01% 15,454
2025-07-16 2025-07-14 0.069 214,644 +0 0.01% 14,810
2025-07-15 2025-07-11 0.069 214,644 +0 0.01% 14,810
2025-07-14 2025-07-10 0.069 214,644 +0 0.01% 14,810
2025-07-11 2025-07-09 0.069 214,644 +0 0.01% 14,810
2025-07-10 2025-07-08 0.064 214,644 +0 0.01% 13,737
2025-07-09 2025-07-07 0.070 214,644 +0 0.01% 15,025
2025-07-08 2025-07-04 0.070 214,644 +0 0.01% 15,025
2025-07-07 2025-07-03 0.066 214,644 +0 0.01% 14,167
2025-07-04 2025-07-02 0.069 214,644 +0 0.01% 14,810
2025-07-03 2025-06-30 0.070 214,644 +0 0.01% 15,025
2025-07-02 2025-06-27 0.070 214,644 +0 0.01% 15,025
2025-06-30 2025-06-26 0.070 214,644 +0 0.01% 15,025
2025-06-27 2025-06-25 0.070 214,644 +0 0.01% 15,025
2025-06-26 2025-06-24 0.066 214,644 +0 0.01% 14,167
2025-06-25 2025-06-23 0.072 214,644 +0 0.01% 15,454
2025-06-24 2025-06-20 0.072 214,644 +0 0.01% 15,454
2025-06-23 2025-06-19 0.067 214,644 +0 0.01% 14,381
2025-06-20 2025-06-18 0.072 214,644 +0 0.01% 15,454
2025-06-19 2025-06-17 0.066 214,644 +0 0.01% 14,167
2025-06-18 2025-06-16 0.070 214,644 +0 0.01% 15,025
2025-06-17 2025-06-13 0.072 214,644 +0 0.01% 15,454
2025-06-16 2025-06-12 0.070 214,644 +0 0.01% 15,025
2025-06-13 2025-06-11 0.070 214,644 +0 0.01% 15,025
2025-06-12 2025-06-10 0.072 214,644 +0 0.01% 15,454
2025-06-11 2025-06-09 0.077 214,644 +0 0.01% 16,528
2025-06-10 2025-06-06 0.077 214,644 +0 0.01% 16,528
2025-06-09 2025-06-05 0.078 214,644 +0 0.01% 16,742
2025-06-06 2025-06-04 0.072 214,644 +0 0.01% 15,454
2025-06-05 2025-06-03 0.073 214,644 +0 0.01% 15,669
2025-06-04 2025-06-02 0.074 214,644 +0 0.01% 15,884
2025-06-03 2025-05-30 0.082 214,644 +0 0.01% 17,601
2025-06-02 2025-05-29 0.073 214,644 +0 0.01% 15,669
2025-05-30 2025-05-28 0.072 214,644 +0 0.01% 15,454
2025-05-29 2025-05-27 0.075 214,644 +0 0.01% 16,098
2025-05-28 2025-05-26 0.079 214,644 +0 0.01% 16,957
2025-05-27 2025-05-23 0.079 214,644 +0 0.01% 16,957
2025-05-26 2025-05-22 0.078 214,644 +0 0.01% 16,742
2025-05-23 2025-05-21 0.082 214,644 +0 0.01% 17,601
2025-05-22 2025-05-20 0.078 214,644 +0 0.01% 16,742
2025-05-21 2025-05-19 0.078 214,644 +0 0.01% 16,742
2025-05-20 2025-05-16 0.084 214,644 +0 0.01% 18,030
2025-05-19 2025-05-15 0.084 214,644 +0 0.01% 18,030
2025-05-16 2025-05-14 0.093 214,644 +0 0.01% 19,962
2025-05-15 2025-05-13 0.086 214,644 +0 0.01% 18,459
2025-05-14 2025-05-12 0.088 214,644 +0 0.01% 18,889
2025-05-13 2025-05-09 0.098 214,644 +0 0.01% 21,035
2025-05-12 2025-05-08 0.090 214,644 +0 0.01% 19,318
2025-05-09 2025-05-07 0.090 214,644 +0 0.01% 19,318
2025-05-08 2025-05-06 0.090 214,644 +0 0.01% 19,318
2025-05-07 2025-05-02 0.085 214,644 +0 0.01% 18,245
2025-05-06 2025-04-30 0.085 214,644 +0 0.01% 18,245
2025-05-02 2025-04-29 0.091 214,644 +0 0.01% 19,533
2025-04-30 2025-04-28 0.086 214,644 +0 0.01% 18,459
2025-04-29 2025-04-25 0.086 214,644 +0 0.01% 18,459
2025-04-28 2025-04-24 0.085 214,644 +0 0.01% 18,245
2025-04-25 2025-04-23 0.086 214,644 +0 0.01% 18,459
2025-04-24 2025-04-22 0.104 214,644 +0 0.01% 22,323
2025-04-23 2025-04-17 0.110 214,644 +0 0.01% 23,611
2025-04-22 2025-04-16 0.118 214,644 +0 0.01% 25,328
2025-04-17 2025-04-15 0.114 214,644 +0 0.01% 24,469
2025-04-16 2025-04-14 0.103 214,644 +0 0.01% 22,108
2025-04-15 2025-04-11 0.097 214,644 +0 0.01% 20,820
2025-04-14 2025-04-10 0.114 214,644 +0 0.01% 24,469
2025-04-11 2025-04-09 0.116 214,644 +0 0.01% 24,899
2025-04-10 2025-04-08 0.109 214,644 +0 0.01% 23,396
2025-04-09 2025-04-07 0.102 214,644 +0 0.01% 21,894
2025-04-08 2025-04-03 0.097 214,644 +0 0.01% 20,820
2025-04-07 2025-04-02 0.092 214,644 +0 0.01% 19,747
2025-04-03 2025-04-01 0.077 214,644 +0 0.01% 16,528
2025-04-02 2025-03-31 0.091 214,644 +0 0.01% 19,533
2025-04-01 2025-03-28 0.082 214,644 +0 0.01% 17,601
2025-03-31 2025-03-27 0.090 214,644 +0 0.01% 19,318
2025-03-28 2025-03-26 0.086 214,644 +0 0.01% 18,459
2025-03-27 2025-03-25 0.085 214,644 +0 0.01% 18,245
2025-03-26 2025-03-24 0.080 214,644 +0 0.01% 17,172
2025-03-25 2025-03-21 0.074 214,644 +0 0.01% 15,884
2025-03-24 2025-03-20 0.083 214,644 +0 0.01% 17,815
2025-03-21 2025-03-19 0.075 214,644 +0 0.01% 16,098
2025-03-20 2025-03-18 0.077 214,644 +0 0.01% 16,528
2025-03-19 2025-03-17 0.079 214,644 -1,000 0.01% 16,957
2021-06-28 2021-06-24 0.183 215,644 +12,500 0.02% 39,463
2021-05-03 2021-04-29 0.198 203,144 +142,000 0.02% 40,223
2021-04-19 2021-04-15 0.200 61,144 +16,000 0.01% 12,229
2021-01-06 2021-01-04 0.220 45,144 -3,750 0.01% 9,932
2020-09-10 2020-09-08 0.260 48,894 -4,372 0.01% 12,712
2020-08-05 2020-08-03 0.270 53,266 -600 0.01% 14,382
2020-03-13 2020-03-11 0.320 53,866 -200 0.01% 17,237
2019-12-30 2019-12-24 0.425 54,066 -2,000 0.01% 22,978
2019-12-13 2019-12-11 0.425 56,066 -3 0.01% 23,828
2019-08-29 2019-08-27 0.590 56,069 -600 0.01% 33,081
2019-08-21 2019-08-19 0.630 56,669 -7,500 0.01% 35,701
2019-07-02 2019-06-27 0.680 64,169 -1,000 0.01% 43,635
2018-09-12 2018-09-10 0.867 65,169 +2,748 0.01% 56,472
2018-08-21 2018-08-17 0.856 62,421 -479 0.01% 53,439
2018-07-30 2018-07-26 0.940 62,900 -191 0.01% 59,102
2018-05-29 2018-05-25 1.061 63,091 +2,253 0.01% 66,942
2018-05-28 2018-05-24 1.061 60,838 -1,847 0.01% 64,551
2018-02-14 2018-02-12 1.018 62,685 -24,046 0.01% 63,796
2017-12-29 2017-12-27 1.061 86,731 -3,694 0.01% 92,025
2017-09-11 2017-09-07 1.177 90,425 +3,072 0.01% 106,414
2017-05-26 2017-05-24 1.239 87,353 +2,831 0.01% 108,265
2016-12-05 2016-12-01 1.239 84,522 -6,906 0.01% 104,756
2016-09-08 2016-09-06 1.258 91,428 +3,047 0.01% 115,032
2016-05-25 2016-05-23 1.181 88,381 +3,222 0.01% 104,415
2016-01-14 2016-01-12 1.331 85,159 -16,082 0.01% 113,317
2015-09-10 2015-09-08 1.046 101,241 +3,750 0.02% 105,904
2015-08-05 2015-08-03 1.201 97,491 -116 0.02% 117,089
2015-06-01 2015-05-28 1.640 97,607 +7,356 0.02% 160,086
2015-05-26 2015-05-21 1.466 90,251 +2,771 0.01% 132,269
2015-04-27 2015-04-23 1.399 87,480 -30,023 0.01% 122,380
2015-04-17 2015-04-15 1.346 117,503 -37,528 0.02% 158,119
2015-03-25 2015-03-23 1.159 155,031 -83 0.02% 179,701
2015-02-06 2015-02-04 1.119 155,114 -2,627 0.02% 173,597
2014-12-17 2014-12-15 1.226 157,741 +37,528 0.03% 193,350
2014-11-26 2014-11-24 1.332 120,213 +30,022 0.02% 160,164
2014-11-24 2014-11-20 1.546 90,191 +15,012 0.01% 139,391
2014-11-04 2014-10-31 1.199 75,179 -18,014 0.01% 90,147
2014-09-16 2014-09-12 1.226 93,193 -113 0.02% 114,231
2014-09-05 2014-09-03 1.334 93,306 +2,886 0.02% 124,434
2014-06-09 2014-06-05 1.141 90,420 -21,820 0.02% 103,181
2014-06-04 2014-05-30 1.141 112,240 -14,547 0.03% 128,080
2014-05-23 2014-05-21 1.231 126,787 +5,042 0.03% 156,119
2014-01-24 2014-01-22 1.246 121,745 -1,396 0.03% 151,654
2013-12-19 2013-12-17 1.619 123,141 +12,072 0.03% 199,387
2013-12-12 2013-12-10 1.572 111,069 -504 0.03% 174,551
2013-11-29 2013-11-27 1.476 111,573 -1,260 0.03% 164,716
2013-10-25 2013-10-23 1.365 112,833 -5,039 0.03% 154,039
2013-10-24 2013-10-22 1.333 117,872 +3,779 0.03% 157,175
2013-10-23 2013-10-21 1.349 114,093 -629 0.03% 153,948
2013-10-10 2013-10-08 1.333 114,722 -18,899 0.03% 152,975
2013-10-08 2013-10-04 1.365 133,621 +18,899 0.03% 182,418
2013-09-10 2013-09-06 1.365 114,722 -12,599 0.03% 156,617
2013-09-09 2013-09-05 1.478 127,321 +12,599 0.03% 188,174
2013-09-06 2013-09-04 1.429 114,722 +3,824 0.03% 163,902
2013-07-19 2013-07-17 1.363 110,898 +14,614 0.03% 151,154
2013-05-24 2013-05-22 1.357 96,284 +4,266 0.03% 130,701
2013-01-11 2013-01-09 1.186 92,018 -582 0.03% 109,099
2012-09-13 2012-09-11 1.132 92,600 +3,807 0.03% 104,869
2012-09-11 2012-09-07 1.168 88,793 +5,563 0.03% 103,749
2012-08-30 2012-08-28 1.115 83,230 -3,894 0.02% 92,761
2012-05-28 2012-05-24 1.178 87,124 +4,691 0.03% 102,627
2011-09-09 2011-09-07 1.540 82,433 +3,131 0.03% 126,982
2011-05-23 2011-05-19 2.088 79,302 +2,803 0.03% 165,600
2011-05-12 2011-05-09 2.027 76,499 -4,161 0.03% 155,049
2010-11-18 2010-11-16 2.539 80,660 +196 0.03% 204,766
2010-09-06 2010-09-02 2.172 80,464 +2,343 0.03% 174,765
2010-08-02 2010-07-29 2.067 78,121 -474 0.03% 161,439
2010-05-25 2010-05-20 2.226 78,595 +2,645 0.03% 174,935
2009-12-01 2009-11-27 2.095 75,950 -92 0.03% 159,104
2009-10-19 2009-10-15 2.160 76,042 -3,437 0.03% 164,275
2009-10-05 2009-09-30 1.879 79,479 +2,873 0.03% 149,348
2009-08-17 2009-08-13 1.766 76,606 -2,650 0.03% 135,278
2009-05-26 2009-05-22 1.587 79,256 +3,497 0.03% 125,769
2009-02-25 2009-02-23 1.137 75,759 -84,444 0.02% 86,127
2009-02-24 2009-02-20 1.137 160,203 +84,444 0.04% 182,128
2009-02-19 2009-02-17 1.137 75,759 -42,222 0.02% 86,127
2009-02-18 2009-02-16 1.125 117,981 +42,222 0.03% 132,731
2009-02-10 2009-02-06 1.113 75,759 -168,887 0.02% 84,333
2009-02-09 2009-02-05 1.101 244,646 +168,887 0.07% 269,437
2009-01-19 2009-01-15 1.018 75,759 -42,222 0.02% 77,156
2009-01-16 2009-01-14 1.007 117,981 +42,222 0.03% 118,759
2008-12-12 2008-12-10 0.711 75,759 +8,444 0.02% 53,830
2008-12-09 2008-12-05 0.734 67,315 -169 0.02% 49,424
2008-11-20 2008-11-18 0.568 67,484 -21,111 0.02% 38,360
2008-10-30 2008-10-28 0.568 88,595 +21,111 0.02% 50,360
2008-10-03 2008-09-30 1.480 67,484 +2,678 0.02% 99,863
2008-09-12 2008-09-10 1.480 64,806 -2,027 0.02% 95,900
2008-09-11 2008-09-09 1.652 66,833 -5,069 0.02% 110,437
2008-08-25 2008-08-20 1.998 71,902 -18 0.02% 143,640
2008-05-23 2008-05-21 2.861 71,920 -1,622 0.02% 205,759
2008-05-19 2008-05-15 3.035 73,542 +1,824 0.02% 223,188
2008-04-15 2008-04-11 3.060 71,718 +790 0.02% 219,466
2008-04-10 2008-04-08 3.060 70,928 +791 0.02% 217,049
2008-03-04 2008-02-29 3.288 70,137 -15,025 0.02% 230,592
2008-01-24 2008-01-22 2.833 85,162 -35,587 0.03% 241,223
2008-01-17 2008-01-15 3.262 120,749 -7,908 0.04% 393,937
2007-12-21 2007-12-19 3.338 128,657 -3,954 0.04% 429,498
2007-12-20 2007-12-18 3.288 132,611 +3,954 0.04% 435,990
2007-12-14 2007-12-12 3.667 128,657 +31,632 0.04% 471,797
2007-11-16 2007-11-14 3.414 97,025 -39 0.03% 331,262
2007-11-15 2007-11-13 3.313 97,064 -395 0.03% 321,576
2007-10-08 2007-10-04 3.580 97,459 +1,752 0.03% 348,877
2007-10-05 2007-10-03 3.683 95,707 -7,766 0.03% 352,465
2007-09-27 2007-09-24 3.657 103,473 +14,756 0.03% 378,400
2007-09-21 2007-09-19 3.992 88,717 +7,766 0.03% 354,140
2007-09-17 2007-09-13 3.940 80,951 -622 0.03% 318,970
2007-09-14 2007-09-12 4.018 81,573 +11,649 0.03% 327,723
2007-09-13 2007-09-11 4.095 69,924 -19,415 0.02% 286,325
2007-09-11 2007-09-07 3.760 89,339 -970 0.03% 335,916
2007-09-04 2007-08-31 3.889 90,309 -78 0.03% 351,192
2007-09-03 2007-08-30 3.837 90,387 -544 0.03% 346,839
2007-08-29 2007-08-27 3.889 90,931 +7,766 0.03% 353,610
2007-08-17 2007-08-15 3.992 83,165 +11,183 0.03% 331,977
2007-08-16 2007-08-14 3.992 71,982 -155 0.02% 287,337
2007-08-14 2007-08-10 3.760 72,137 -7,766 0.02% 271,236
2007-08-03 2007-08-01 4.481 79,903 -11,649 0.03% 358,054
2007-08-01 2007-07-30 4.121 91,552 -1,165 0.03% 377,245
2007-07-31 2007-07-27 4.018 92,717 -11,649 0.03% 372,495
2007-07-24 2007-07-20 4.043 104,366 -6,212 0.03% 421,983
2007-07-19 2007-07-17 4.069 110,578 -156 0.04% 449,948
2007-07-12 2007-07-10 4.121 110,734 -14,755 0.04% 456,286
2007-07-10 2007-07-06 4.069 125,489 +14,755 0.04% 510,621
2007-07-06 2007-07-04 4.018 110,734 -543 0.04% 444,879
2007-07-05 2007-07-03 3.940 111,277 +11,649 0.04% 438,463
2007-06-26 2007-06-22 4.121 99,628 0.03% 410,523

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