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 1.080 41,777 +0 0.01% 45,119
2025-10-13 2025-10-09 1.060 41,777 +0 0.01% 44,284
2025-10-10 2025-10-08 1.060 41,777 +0 0.01% 44,284
2025-10-09 2025-10-06 1.080 41,777 +0 0.01% 45,119
2025-10-08 2025-10-03 1.080 41,777 +0 0.01% 45,119
2025-10-06 2025-10-02 1.110 41,777 +0 0.01% 46,372
2025-10-03 2025-09-30 1.150 41,777 +0 0.01% 48,044
2025-10-02 2025-09-29 1.180 41,777 +0 0.01% 49,297
2025-09-30 2025-09-26 1.150 41,777 +0 0.01% 48,044
2025-09-29 2025-09-25 1.150 41,777 +0 0.01% 48,044
2025-09-26 2025-09-24 1.180 41,777 +0 0.01% 49,297
2025-09-25 2025-09-23 1.070 41,777 +0 0.01% 44,701
2025-09-24 2025-09-22 0.930 41,777 +0 0.01% 38,853
2025-09-23 2025-09-19 0.910 41,777 +0 0.01% 38,017
2025-09-22 2025-09-18 0.900 41,777 +0 0.01% 37,599
2025-09-19 2025-09-17 0.880 41,777 +0 0.01% 36,764
2025-09-18 2025-09-16 0.880 41,777 +0 0.01% 36,764
2025-09-17 2025-09-15 0.880 41,777 +0 0.01% 36,764
2025-09-16 2025-09-12 0.900 41,777 +0 0.01% 37,599
2025-09-15 2025-09-11 0.900 41,777 +0 0.01% 37,599
2025-09-12 2025-09-10 0.900 41,777 +0 0.01% 37,599
2025-09-11 2025-09-09 0.920 41,777 +0 0.01% 38,435
2025-09-10 2025-09-08 0.940 41,777 +0 0.01% 39,270
2025-09-09 2025-09-05 0.940 41,777 +0 0.02% 39,270
2025-09-08 2025-09-04 0.930 41,777 +0 0.02% 38,853
2025-09-05 2025-09-03 0.920 41,777 +0 0.02% 38,435
2025-09-04 2025-09-02 0.920 41,777 +0 0.02% 38,435
2025-09-03 2025-09-01 0.930 41,777 +0 0.02% 38,853
2025-09-02 2025-08-29 0.930 41,777 +0 0.02% 38,853
2025-09-01 2025-08-28 0.930 41,777 +0 0.02% 38,853
2025-08-29 2025-08-27 0.900 41,777 +0 0.02% 37,599
2025-08-28 2025-08-26 0.930 41,777 +0 0.02% 38,853
2025-08-27 2025-08-25 0.920 41,777 +0 0.02% 38,435
2025-08-26 2025-08-22 0.850 41,777 +0 0.02% 35,510
2025-08-25 2025-08-21 0.850 41,777 +0 0.02% 35,510
2025-08-22 2025-08-20 0.840 41,777 +0 0.02% 35,093
2025-08-21 2025-08-19 0.830 41,777 +0 0.02% 34,675
2025-08-20 2025-08-18 0.810 41,777 +0 0.02% 33,839
2025-08-19 2025-08-15 0.910 41,777 +0 0.02% 38,017
2025-08-18 2025-08-14 0.940 41,777 +0 0.02% 39,270
2025-08-15 2025-08-13 0.940 41,777 +0 0.02% 39,270
2025-08-14 2025-08-12 0.900 41,777 +0 0.02% 37,599
2025-08-13 2025-08-11 0.890 41,777 -600 0.02% 37,182
2025-07-15 2025-07-11 1.000 42,377 -2,000 0.02% 42,377
2024-05-06 2024-05-02 0.490 44,377 -110,000 0.02% 21,745
2023-11-17 2023-11-15 1.000 154,377 -10,000 0.08% 154,377
2023-09-22 2023-09-20 0.700 164,377 -3,200 0.09% 115,064
2023-09-05 2023-08-31 0.750 167,577 +40,000 0.09% 125,683
2023-09-04 2023-08-30 0.750 127,577 +42,000 0.07% 95,683
2023-07-19 2023-07-14 1.550 85,577 +14,000 0.05% 132,644
2023-05-30 2023-05-25 1.650 71,577 +8,000 0.04% 118,102
2023-05-16 2023-05-12 1.650 63,577 +16,000 0.03% 104,902
2022-12-05 2022-12-01 1.850 47,577 +400 0.03% 88,017
2022-11-18 2022-11-16 1.950 47,177 +1,000 0.03% 91,995
2022-11-01 2022-10-28 1.900 46,177 -200 0.03% 87,736
2022-10-05 2022-09-30 2.100 46,377 -20,000 0.03% 97,392
2022-09-14 2022-09-09 1.500 66,377 +10,000 0.04% 99,566
2022-09-08 2022-09-06 1.500 56,377 +10,000 0.03% 84,566
2022-07-28 2022-07-26 2.250 46,377 +2,000 0.03% 104,348
2022-05-06 2022-05-04 3.700 44,377 +600 0.02% 164,195
2022-04-26 2022-04-22 3.750 43,777 -30,000 0.02% 164,164
2022-04-25 2022-04-21 3.550 73,777 +22,000 0.04% 261,908
2022-03-25 2022-03-23 2.550 51,777 +6,600 0.03% 132,031
2022-03-24 2022-03-22 2.600 45,177 +1,400 0.03% 117,460
2021-12-30 2021-12-28 4.900 43,777 -7,000 0.02% 214,507
2021-12-29 2021-12-24 4.750 50,777 -6,000 0.03% 241,191
2021-12-21 2021-12-17 4.450 56,777 +3,000 0.03% 252,658
2021-12-10 2021-12-08 4.100 53,777 -4,000 0.03% 220,486
2021-12-07 2021-12-03 4.250 57,777 +6,000 0.03% 245,552
2021-12-02 2021-11-30 4.550 51,777 +2,000 0.03% 235,585
2021-11-24 2021-11-22 5.150 49,777 -2,000 0.03% 256,352
2021-11-12 2021-11-10 5.400 51,777 +6,000 0.03% 279,596
2021-11-11 2021-11-09 5.550 45,777 +2,000 0.03% 254,062
2021-11-10 2021-11-08 5.600 43,777 -2,000 0.02% 245,151
2021-11-03 2021-11-01 5.100 45,777 +2,000 0.03% 233,463
2021-09-17 2021-09-15 5.700 43,777 -1,200 0.02% 249,529
2021-09-16 2021-09-14 5.950 44,977 +1,200 0.02% 267,613
2021-07-15 2021-07-13 7.200 43,777 +2,000 0.03% 315,194
2021-06-07 2021-06-03 8.400 41,777 -17,000 0.03% 350,927
2021-06-01 2021-05-28 8.350 58,777 +10,000 0.04% 490,788
2021-05-31 2021-05-27 8.750 48,777 +16,000 0.03% 426,799
2021-05-06 2021-05-04 7.400 32,777 +1,000 0.02% 242,550
2021-05-04 2021-04-30 7.250 31,777 -600 0.02% 230,383
2021-05-03 2021-04-29 6.650 32,377 +20,220 0.02% 215,307
2021-04-22 2021-04-20 6.700 12,157 +600 0.01% 81,452
2021-04-19 2021-04-15 7.050 11,557 +600 0.01% 81,477
2021-03-24 2021-03-22 6.750 10,957 +400 0.01% 73,960
2021-03-18 2021-03-16 6.650 10,557 -1,200 0.01% 70,204
2021-02-19 2021-02-17 7.100 11,757 -4,000 0.01% 83,475
2021-02-10 2021-02-08 6.400 15,757 +400 0.01% 100,845
2021-02-09 2021-02-05 5.950 15,357 -2,200 0.01% 91,374
2021-02-03 2021-02-01 5.800 17,557 +1,200 0.01% 101,831
2021-01-26 2021-01-22 5.800 16,357 +400 0.01% 94,871
2021-01-21 2021-01-19 5.350 15,957 -2,000 0.01% 85,370
2021-01-20 2021-01-18 5.450 17,957 -2,000 0.01% 97,866
2021-01-11 2021-01-07 6.000 19,957 +2,000 0.01% 119,742
2021-01-07 2021-01-05 6.900 17,957 +4,000 0.01% 123,903
2021-01-06 2021-01-04 7.150 13,957 +2,200 0.01% 99,793
2020-11-17 2020-11-13 3.600 11,757 +2,000 0.01% 42,325
2019-04-09 2019-04-04 6.950 9,757 -1,600 0.01% 67,811
2018-08-08 2018-08-06 5.900 11,357 -400 0.01% 67,006
2017-10-17 2017-10-13 11.400 11,757 -1,000 0.01% 134,030
2017-09-14 2017-09-12 12.000 12,757 +200 0.01% 153,084
2017-09-11 2017-09-07 11.250 12,557 -5,000 0.01% 141,266
2017-05-26 2017-05-24 10.350 17,557 -1,200 0.02% 181,715
2017-02-10 2017-02-08 16.000 18,757 +6,000 0.02% 300,112
2016-02-05 2016-02-03 12.300 12,757 -600 0.02% 156,911
2015-12-15 2015-12-11 23.000 13,357 +2,000 0.02% 307,211
2015-12-14 2015-12-10 24.500 11,357 +2,000 0.02% 278,246
2015-12-04 2015-12-02 26.500 9,357 -2,000 0.01% 247,960
2015-11-03 2015-10-30 27.000 11,357 +2,000 0.02% 306,639
2015-10-29 2015-10-27 24.000 9,357 -600 0.01% 224,568
2015-10-22 2015-10-19 23.750 9,957 +800 0.01% 236,479
2015-07-13 2015-07-09 17.250 9,157 +200 0.01% 157,958
2015-07-08 2015-07-06 19.500 8,957 +400 0.01% 174,662
2015-07-03 2015-06-30 29.000 8,557 +400 0.01% 248,153
2015-06-05 2015-06-03 35.000 8,157 +1,600 0.01% 285,495
2015-05-28 2015-05-26 37.000 6,557 -2,600 0.01% 242,609
2015-05-26 2015-05-21 35.000 9,157 -800 0.01% 320,495
2015-05-18 2015-05-14 31.000 9,957 +600 0.01% 308,667
2015-05-13 2015-05-11 32.500 9,357 +800 0.01% 304,102
2015-05-07 2015-05-05 34.000 8,557 -2,000 0.01% 290,938
2015-05-06 2015-05-04 34.500 10,557 +2,000 0.01% 364,216
2015-04-29 2015-04-27 38.500 8,557 -400 0.01% 329,444
2015-04-22 2015-04-20 35.500 8,957 -1,000 0.01% 317,974
2015-04-21 2015-04-17 32.500 9,957 -3,000 0.01% 323,602
2015-04-20 2015-04-16 31.000 12,957 +2,000 0.02% 401,667
2015-04-17 2015-04-15 31.000 10,957 +1,000 0.02% 339,667
2015-04-16 2015-04-14 32.000 9,957 -1,000 0.01% 318,624
2015-04-15 2015-04-13 31.000 10,957 +1,400 0.02% 339,667
2015-04-14 2015-04-10 29.500 9,557 +200 0.01% 281,932
2015-04-13 2015-04-09 30.000 9,357 +2,000 0.01% 280,710
2015-04-10 2015-04-08 32.500 7,357 +800 0.01% 239,102
2015-04-09 2015-04-02 31.500 6,557 -2,400 0.01% 206,546
2015-03-31 2015-03-27 25.000 8,957 +1,200 0.01% 223,925
2015-01-21 2015-01-19 29.500 7,757 +1,200 0.01% 228,832
2015-01-05 2014-12-31 34.000 6,557 -800 0.01% 222,938
2014-12-22 2014-12-18 30.500 7,357 +800 0.01% 224,388
2014-12-18 2014-12-16 35.000 6,557 +400 0.01% 229,495
2014-12-03 2014-12-01 43.500 6,157 -1,600 0.01% 267,830
2014-10-24 2014-10-22 51.500 7,757 +800 0.01% 399,486
2014-10-13 2014-10-09 50.500 6,957 +600 0.01% 351,328
2014-09-30 2014-09-26 54.500 6,357 -1,800 0.01% 346,457
2014-09-17 2014-09-15 43.500 8,157 +1,000 0.01% 354,830
2014-09-11 2014-09-08 46.500 7,157 +400 0.01% 332,800
2014-08-26 2014-08-22 47.500 6,757 +200 0.01% 320,958
2014-06-16 2014-06-12 52.500 6,557 +200 0.01% 344,242
2014-06-10 2014-06-06 52.000 6,357 +800 0.01% 330,564
2014-06-09 2014-06-05 51.500 5,557 +1,000 0.01% 286,186
2014-05-28 2014-05-26 53.500 4,557 -200 0.01% 243,800
2014-05-26 2014-05-22 49.500 4,757 +200 0.01% 235,472
2014-04-23 2014-04-17 50.000 4,557 +800 0.01% 227,850
2014-04-09 2014-04-07 55.000 3,757 +600 0.01% 206,635
2014-04-01 2014-03-28 55.500 3,157 -600 0.01% 175,214
2014-03-31 2014-03-27 53.000 3,757 +600 0.01% 199,121
2014-03-28 2014-03-26 57.000 3,157 -400 0.01% 179,949
2014-03-27 2014-03-25 53.000 3,557 +400 0.01% 188,521
2014-03-24 2014-03-20 60.500 3,157 +200 0.01% 190,998
2014-03-19 2014-03-17 64.000 2,957 -5,200 0.01% 189,248
2014-03-17 2014-03-13 57.000 8,157 +400 0.02% 464,949
2014-03-13 2014-03-11 54.500 7,757 +4,800 0.02% 422,757
2014-03-10 2014-03-06 48.500 2,957 -200 0.01% 143,414
2013-12-13 2013-12-11 33.500 3,157 +200 0.01% 105,760
2013-10-18 2013-10-16 34.500 2,957 +2,000 0.01% 102,016
2013-10-16 2013-10-11 35.000 957 +200 0.00% 33,495
2011-08-05 2011-08-03 50.000 757 -400 0.00% 37,850
2011-07-26 2011-07-22 50.000 1,157 +400 0.00% 57,850
2011-07-13 2011-07-11 52.500 757 -200 0.00% 39,742
2011-07-12 2011-07-08 54.500 957 -200 0.00% 52,157
2011-05-26 2011-05-24 52.000 1,157 +200 0.00% 60,164
2011-05-25 2011-05-23 53.000 957 -600 0.00% 50,721
2011-05-24 2011-05-20 55.500 1,557 -200 0.01% 86,414
2011-04-26 2011-04-20 55.500 1,757 +200 0.01% 97,514
2011-04-20 2011-04-18 45.500 1,557 -400 0.01% 70,844
2011-04-13 2011-04-11 64.000 1,957 +200 0.01% 125,248
2011-04-06 2011-04-01 58.000 1,757 +200 0.01% 101,906
2011-04-04 2011-03-31 57.000 1,557 -400 0.01% 88,749
2011-03-25 2011-03-23 59.000 1,957 +600 0.01% 115,463
2011-03-11 2011-03-09 61.000 1,357 +400 0.00% 82,777
2011-03-04 2011-03-02 68.500 957 -1,000 0.00% 65,554
2011-02-28 2011-02-24 69.500 1,957 -400 0.01% 136,012
2011-02-18 2011-02-16 72.000 2,357 +600 0.01% 169,704
2011-02-16 2011-02-14 63.000 1,757 +600 0.01% 110,691
2011-01-04 2010-12-31 40.000 1,157 -400 0.00% 46,280
2010-12-14 2010-12-10 32.500 1,557 -1,000 0.01% 50,602
2010-12-13 2010-12-09 31.500 2,557 +400 0.01% 80,546
2010-12-10 2010-12-08 33.500 2,157 -400 0.01% 72,260
2010-11-25 2010-11-23 27.000 2,557 -800 0.01% 69,039
2009-12-11 2009-12-09 22.000 3,357 +1,000 0.01% 73,854
2009-12-04 2009-12-02 24.750 2,357 +800 0.01% 58,336
2009-07-31 2009-07-29 33.000 1,557 -1,000 0.01% 51,381
2009-07-28 2009-07-24 34.000 2,557 -200 0.01% 86,938
2009-07-27 2009-07-23 30.000 2,757 -1,200 0.01% 82,710
2009-07-24 2009-07-22 29.500 3,957 +1,200 0.02% 116,732
2009-07-20 2009-07-16 28.000 2,757 +1,000 0.01% 77,196
2009-07-16 2009-07-14 27.000 1,757 -1,000 0.01% 47,439
2009-07-14 2009-07-10 28.500 2,757 +1,000 0.01% 78,574
2009-06-24 2009-06-22 33.000 1,757 -2,400 0.01% 57,981
2009-06-22 2009-06-18 35.000 4,157 +1,800 0.02% 145,495
2009-06-18 2009-06-16 34.500 2,357 +800 0.01% 81,316
2009-06-16 2009-06-12 36.000 1,557 -800 0.01% 56,052
2009-06-12 2009-06-10 31.000 2,357 +800 0.01% 73,067
2009-06-11 2009-06-09 32.000 1,557 -1,000 0.01% 49,824
2009-06-09 2009-06-05 35.500 2,557 -2,400 0.01% 90,774
2009-06-08 2009-06-04 31.000 4,957 +800 0.02% 153,667
2009-06-05 2009-06-03 25.500 4,157 +800 0.02% 106,004
2009-06-04 2009-06-02 25.500 3,357 -1,000 0.01% 85,604
2009-05-21 2009-05-19 24.750 4,357 +1,200 0.02% 107,836
2009-05-15 2009-05-13 24.250 3,157 +1,000 0.01% 76,557
2009-05-14 2009-05-12 26.000 2,157 +1,200 0.01% 56,082
2009-05-11 2009-05-07 24.250 957 +400 0.00% 23,207
2009-05-05 2009-04-30 16.750 557 -2,000 0.00% 9,330
2009-04-20 2009-04-16 14.250 2,557 +2,000 0.01% 36,437
2008-10-08 2008-10-03 16.500 557 -400 0.00% 9,190
2008-08-27 2008-08-25 30.000 957 -800 0.00% 28,710
2008-02-18 2008-02-14 40.000 1,757 -400 0.01% 70,280
2008-02-15 2008-02-13 43.500 2,157 +400 0.01% 93,830
2007-11-06 2007-11-02 130.500 1,757 -600 0.01% 229,288
2007-09-13 2007-09-11 150.500 2,357 -200 0.01% 354,728
2007-09-06 2007-09-04 144.000 2,557 +200 0.01% 368,208
2007-09-04 2007-08-31 163.000 2,357 -1,000 0.01% 384,191
2007-09-03 2007-08-30 165.000 3,357 +200 0.02% 553,905
2007-08-09 2007-08-07 184.000 3,157 +600 0.02% 580,888
2007-08-08 2007-08-06 188.000 2,557 +1,000 0.01% 480,716
2007-08-03 2007-08-01 189.000 1,557 +1,000 0.01% 294,273
2007-08-01 2007-07-30 135.000 557 -26 0.00% 75,195
2007-07-16 2007-07-12 54.000 583 -2,000 0.00% 31,482
2007-06-26 2007-06-22 22.250 2,583 0.01% 57,472

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