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 0.690 150,500 +0 0.03% 103,845
2025-10-13 2025-10-09 0.690 150,500 +0 0.03% 103,845
2025-10-10 2025-10-08 0.680 150,500 +0 0.03% 102,340
2025-10-09 2025-10-06 0.720 150,500 +0 0.03% 108,360
2025-10-08 2025-10-03 0.720 150,500 +0 0.03% 108,360
2025-10-06 2025-10-02 0.720 150,500 +0 0.03% 108,360
2025-10-03 2025-09-30 0.720 150,500 +0 0.03% 108,360
2025-10-02 2025-09-29 0.720 150,500 +0 0.03% 108,360
2025-09-30 2025-09-26 0.740 150,500 +0 0.03% 111,370
2025-09-29 2025-09-25 0.740 150,500 +0 0.03% 111,370
2025-09-26 2025-09-24 0.740 150,500 +0 0.03% 111,370
2025-09-25 2025-09-23 0.740 150,500 +0 0.03% 111,370
2025-09-24 2025-09-22 0.740 150,500 +0 0.03% 111,370
2025-09-23 2025-09-19 0.740 150,500 +0 0.03% 111,370
2025-09-22 2025-09-18 0.740 150,500 +0 0.03% 111,370
2025-09-19 2025-09-17 0.740 150,500 +0 0.03% 111,370
2025-09-18 2025-09-16 0.750 150,500 +0 0.03% 112,875
2025-09-17 2025-09-15 0.750 150,500 +0 0.03% 112,875
2025-09-16 2025-09-12 0.750 150,500 +0 0.03% 112,875
2025-09-15 2025-09-11 0.750 150,500 +0 0.03% 112,875
2025-09-12 2025-09-10 0.720 150,500 +0 0.03% 108,360
2025-09-11 2025-09-09 0.720 150,500 +0 0.03% 108,360
2025-09-10 2025-09-08 0.730 150,500 +0 0.03% 109,865
2025-09-09 2025-09-05 0.730 150,500 +0 0.03% 109,865
2025-09-08 2025-09-04 0.720 150,500 +0 0.03% 108,360
2025-09-05 2025-09-03 0.710 150,500 +0 0.03% 106,855
2025-09-04 2025-09-02 0.720 150,500 +0 0.03% 108,360
2025-09-03 2025-09-01 0.720 150,500 +0 0.03% 108,360
2025-09-02 2025-08-29 0.720 150,500 +0 0.03% 108,360
2025-09-01 2025-08-28 0.720 150,500 +0 0.03% 108,360
2025-08-29 2025-08-27 0.720 150,500 +0 0.03% 108,360
2025-08-28 2025-08-26 0.720 150,500 +0 0.03% 108,360
2025-08-27 2025-08-25 0.720 150,500 +0 0.03% 108,360
2025-08-26 2025-08-22 0.760 150,500 +0 0.03% 114,380
2025-08-25 2025-08-21 0.760 150,500 +0 0.03% 114,380
2025-08-22 2025-08-20 0.720 150,500 +0 0.03% 108,360
2025-08-21 2025-08-19 0.720 150,500 +0 0.03% 108,360
2025-08-20 2025-08-18 0.720 150,500 +0 0.03% 108,360
2025-08-19 2025-08-15 0.720 150,500 +0 0.03% 108,360
2025-08-18 2025-08-14 0.730 150,500 +0 0.03% 109,865
2025-08-15 2025-08-13 0.770 150,500 +0 0.03% 115,885
2025-08-14 2025-08-12 0.750 150,500 +0 0.03% 112,875
2025-08-13 2025-08-11 0.750 150,500 +0 0.03% 112,875
2025-08-12 2025-08-08 0.810 150,500 +0 0.03% 121,905
2025-08-11 2025-08-07 0.790 150,500 +0 0.03% 118,895
2025-08-08 2025-08-06 0.790 150,500 +0 0.03% 118,895
2025-08-07 2025-08-05 0.770 150,500 +0 0.03% 115,885
2025-08-06 2025-08-04 0.770 150,500 +0 0.03% 115,885
2025-08-05 2025-08-01 0.770 150,500 +0 0.03% 115,885
2025-08-04 2025-07-31 0.760 150,500 +0 0.03% 114,380
2025-08-01 2025-07-30 0.760 150,500 +0 0.03% 114,380
2025-07-31 2025-07-29 0.780 150,500 +0 0.03% 117,390
2025-07-30 2025-07-28 0.780 150,500 +0 0.03% 117,390
2025-07-29 2025-07-25 0.780 150,500 +0 0.03% 117,390
2025-07-28 2025-07-24 0.780 150,500 +0 0.03% 117,390
2025-07-25 2025-07-23 0.770 150,500 +0 0.03% 115,885
2025-07-24 2025-07-22 0.760 150,500 +0 0.03% 114,380
2025-07-23 2025-07-21 0.750 150,500 +0 0.03% 112,875
2025-07-22 2025-07-18 0.780 150,500 +0 0.03% 117,390
2025-07-21 2025-07-17 0.760 150,500 +0 0.03% 114,380
2025-07-18 2025-07-16 0.790 150,500 +0 0.03% 118,895
2025-07-17 2025-07-15 0.800 150,500 +0 0.03% 120,400
2025-07-16 2025-07-14 0.800 150,500 +0 0.03% 120,400
2025-07-15 2025-07-11 0.800 150,500 +0 0.03% 120,400
2025-07-14 2025-07-10 0.800 150,500 +0 0.03% 120,400
2025-07-11 2025-07-09 0.800 150,500 +0 0.03% 120,400
2025-07-10 2025-07-08 0.800 150,500 +0 0.03% 120,400
2025-07-09 2025-07-07 0.800 150,500 +0 0.03% 120,400
2025-07-08 2025-07-04 0.800 150,500 +0 0.03% 120,400
2025-07-07 2025-07-03 0.800 150,500 +0 0.03% 120,400
2025-07-04 2025-07-02 0.800 150,500 +0 0.03% 120,400
2025-07-03 2025-06-30 0.790 150,500 +0 0.03% 118,895
2025-07-02 2025-06-27 0.780 150,500 +0 0.03% 117,390
2025-06-30 2025-06-26 0.810 150,500 +0 0.03% 121,905
2025-06-27 2025-06-25 0.820 150,500 +0 0.03% 123,410
2025-06-26 2025-06-24 0.820 150,500 +0 0.03% 123,410
2025-06-25 2025-06-23 0.820 150,500 +0 0.03% 123,410
2025-06-24 2025-06-20 0.820 150,500 +0 0.03% 123,410
2025-06-23 2025-06-19 0.820 150,500 +0 0.03% 123,410
2025-06-20 2025-06-18 0.820 150,500 +0 0.03% 123,410
2025-06-19 2025-06-17 0.820 150,500 +0 0.03% 123,410
2025-06-18 2025-06-16 0.800 150,500 +0 0.03% 120,400
2025-06-17 2025-06-13 0.800 150,500 +0 0.03% 120,400
2025-06-16 2025-06-12 0.820 150,500 +0 0.03% 123,410
2025-06-13 2025-06-11 0.850 150,500 +0 0.03% 127,925
2025-06-12 2025-06-10 0.900 150,500 +0 0.03% 135,450
2025-06-11 2025-06-09 0.910 150,500 +0 0.03% 136,955
2025-06-10 2025-06-06 0.940 150,500 +0 0.03% 141,470
2025-06-09 2025-06-05 0.940 150,500 +0 0.03% 141,470
2025-06-06 2025-06-04 0.950 150,500 +0 0.03% 142,975
2025-06-05 2025-06-03 0.930 150,500 +0 0.03% 139,965
2025-06-04 2025-06-02 0.920 150,500 +0 0.03% 138,460
2025-06-03 2025-05-30 0.920 150,500 +0 0.03% 138,460
2025-06-02 2025-05-29 0.940 150,500 +0 0.03% 141,470
2025-05-30 2025-05-28 0.940 150,500 +0 0.03% 141,470
2025-05-29 2025-05-27 0.930 150,500 +0 0.03% 139,965
2025-05-28 2025-05-26 1.000 150,500 +0 0.03% 150,500
2025-05-27 2025-05-23 0.940 150,500 +0 0.03% 141,470
2025-05-26 2025-05-22 0.910 150,500 +0 0.03% 136,955
2025-05-23 2025-05-21 0.910 150,500 -2,500 0.03% 136,955
2025-03-21 2025-03-19 0.970 153,000 +500 0.03% 148,410
2024-12-16 2024-12-12 1.016 152,500 +3,851 0.03% 154,886
2024-09-19 2024-09-16 1.134 148,649 +3,441 0.03% 168,603
2024-05-17 2024-05-14 1.113 145,208 -4,761 0.03% 161,650
2023-12-18 2023-12-14 1.245 149,969 +3,232 0.04% 186,724
2023-09-18 2023-09-14 1.551 146,737 +2,584 0.04% 227,658
2022-12-19 2022-12-15 1.415 144,153 +2,837 0.04% 204,041
2022-09-19 2022-09-15 1.611 141,316 +2,488 0.04% 227,658
2021-12-16 2021-12-14 1.651 138,828 +2,427 0.04% 229,233
2021-09-17 2021-09-15 1.720 136,401 +6,397 0.04% 234,655
2021-05-03 2021-04-29 1.454 130,004 +108,337 0.04% 189,000
2020-12-14 2020-12-10 1.284 21,667 +206 0.01% 27,827
2020-09-21 2020-09-17 1.192 21,461 +325 0.01% 25,588
2019-12-16 2019-12-12 1.753 21,136 +169 0.01% 37,047
2019-09-23 2019-09-19 1.709 20,967 +228 0.01% 35,827
2018-12-17 2018-12-13 1.728 20,739 +231 0.01% 35,836
2018-08-27 2018-08-23 1.824 20,508 +219 0.01% 37,413
2018-07-25 2018-07-23 1.760 20,289 -3,864 0.01% 35,701
2017-12-21 2017-12-19 1.792 24,153 +262 0.01% 43,283
2017-08-25 2017-08-22 1.640 23,891 +264 0.01% 39,183
2017-02-22 2017-02-20 1.336 23,627 -9,451 0.01% 31,563
2015-09-02 2015-08-31 1.643 33,078 +583 0.01% 54,333
2014-12-18 2014-12-16 2.289 32,495 +197 0.01% 74,389
2014-08-28 2014-08-26 2.254 32,298 +269 0.01% 72,794
2014-06-13 2014-06-11 2.281 32,029 +9,151 0.01% 73,062
2013-12-19 2013-12-17 2.199 22,878 +145 0.01% 50,319
2013-09-23 2013-09-18 2.076 22,733 -23,279 0.01% 47,187
2013-08-29 2013-08-27 1.985 46,012 +454 0.01% 91,348
2013-07-30 2013-07-26 2.013 45,558 +23,049 0.01% 91,712
2013-05-14 2013-05-10 2.416 22,509 -1,441 0.01% 54,375
2013-01-29 2013-01-25 2.332 23,950 -36,014 0.01% 55,861
2013-01-18 2013-01-16 2.374 59,964 +28,812 0.02% 142,357
2013-01-17 2013-01-15 2.388 31,152 -13,056 0.01% 74,389
2013-01-16 2013-01-14 2.402 44,208 +20,258 0.01% 106,179
2012-12-19 2012-12-17 2.027 23,950 +167 0.01% 48,550
2012-08-30 2012-08-28 1.543 23,783 +506 0.01% 36,691
2012-03-12 2012-03-08 1.471 23,277 -5,600 0.01% 34,248
2011-08-24 2011-08-22 1.471 28,877 -35,002 0.01% 42,488
2011-08-18 2011-08-16 1.533 63,879 +1,387 0.02% 97,939
2011-06-16 2011-06-14 1.694 62,492 -6,848 0.02% 105,850
2011-04-07 2011-04-04 1.665 69,340 +34,242 0.02% 115,424
2011-03-11 2011-03-09 1.694 35,098 +6,848 0.01% 59,450
2010-08-12 2010-08-10 1.625 28,250 +326 0.01% 45,905
2009-11-11 2009-11-09 1.743 27,924 +6,769 0.01% 48,675
2009-08-13 2009-08-11 1.980 21,155 +159 0.01% 41,878
2009-07-21 2009-07-17 1.816 20,996 -8,062 0.01% 38,126
2009-06-05 2009-06-03 1.637 29,058 -139,746 0.01% 47,575
2009-06-03 2009-06-01 1.727 168,804 -134,371 0.06% 291,450
2009-06-02 2009-05-29 1.652 303,175 +8,062 0.10% 500,887
2009-06-01 2009-05-27 1.503 295,113 +201,557 0.10% 443,642
2009-05-29 2009-05-26 1.533 93,556 +72,560 0.03% 143,427
2009-04-21 2009-04-17 1.250 20,996 -53,748 0.01% 26,251
2009-04-14 2009-04-08 1.220 74,744 +26,874 0.03% 91,225
2009-04-01 2009-03-30 1.176 47,870 +26,874 0.02% 56,288
2009-02-19 2009-02-17 1.176 20,996 -134,371 0.01% 24,688
2009-02-18 2009-02-16 1.250 155,367 -283,523 0.05% 194,250
2009-01-06 2009-01-02 1.087 438,890 -41,656 0.15% 476,872
2008-12-11 2008-12-09 0.938 480,546 +114,216 0.16% 450,608
2008-11-05 2008-11-03 0.953 366,330 +8,062 0.12% 348,960
2008-10-15 2008-10-13 0.938 358,268 -24,186 0.12% 335,948
2008-09-02 2008-08-29 1.161 382,454 +33,592 0.13% 444,014
2008-08-18 2008-08-14 1.634 348,862 +34,203 0.12% 569,934
2008-08-15 2008-08-13 1.634 314,659 +63,022 0.12% 514,057
2008-08-14 2008-08-12 1.683 251,637 +50,903 0.09% 423,556
2008-08-11 2008-08-07 1.683 200,734 +181,797 0.08% 337,876
2008-08-04 2008-07-31 1.683 18,937 -15,756 0.01% 31,875
2008-08-01 2008-07-30 1.700 34,693 +15,756 0.01% 58,968
2008-05-22 2008-05-20 2.030 18,937 -25,452 0.01% 38,437
2008-05-21 2008-05-19 2.079 44,389 +25,452 0.02% 92,296
2008-02-28 2008-02-26 2.162 18,937 -14,544 0.01% 40,937
2008-02-27 2008-02-25 2.030 33,481 +14,544 0.01% 67,958
2008-01-09 2008-01-07 2.145 18,937 -12,120 0.01% 40,625
2008-01-08 2008-01-04 2.178 31,057 +12,120 0.01% 67,650
2007-12-11 2007-12-07 3.036 18,937 -1,212 0.01% 57,500
2007-12-10 2007-12-06 2.921 20,149 +1,212 0.01% 58,852
2007-09-20 2007-09-18 2.970 18,937 -15,150 0.01% 56,250
2007-09-12 2007-09-10 2.558 34,087 -3,636 0.01% 87,188
2007-08-16 2007-08-14 1.997 37,723 +317 0.01% 75,333
2007-08-15 2007-08-13 2.080 37,406 -12,018 0.01% 77,813
2007-08-14 2007-08-10 2.080 49,424 +1,503 0.02% 102,813
2007-07-27 2007-07-25 2.230 47,921 +6,008 0.02% 106,864
2007-07-26 2007-07-24 2.330 41,913 +9,615 0.02% 97,651
2007-06-26 2007-06-22 1.248 32,298 0.01% 40,312

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