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 0.123 347,657 +0 0.01% 42,762
2025-10-13 2025-10-09 0.124 347,657 +0 0.01% 43,109
2025-10-10 2025-10-08 0.121 347,657 +0 0.01% 42,066
2025-10-09 2025-10-06 0.125 347,657 +0 0.01% 43,457
2025-10-08 2025-10-03 0.124 347,657 +0 0.01% 43,109
2025-10-06 2025-10-02 0.124 347,657 +0 0.01% 43,109
2025-10-03 2025-09-30 0.125 347,657 +0 0.01% 43,457
2025-10-02 2025-09-29 0.123 347,657 +0 0.01% 42,762
2025-09-30 2025-09-26 0.125 347,657 +0 0.01% 43,457
2025-09-29 2025-09-25 0.125 347,657 +0 0.01% 43,457
2025-09-26 2025-09-24 0.125 347,657 +0 0.01% 43,457
2025-09-25 2025-09-23 0.125 347,657 +0 0.01% 43,457
2025-09-24 2025-09-22 0.125 347,657 +0 0.01% 43,457
2025-09-23 2025-09-19 0.125 347,657 +0 0.01% 43,457
2025-09-22 2025-09-18 0.125 347,657 +0 0.01% 43,457
2025-09-19 2025-09-17 0.125 347,657 +0 0.01% 43,457
2025-09-18 2025-09-16 0.127 347,657 +0 0.01% 44,152
2025-09-17 2025-09-15 0.128 347,657 +0 0.01% 44,500
2025-09-16 2025-09-12 0.130 347,657 +0 0.01% 45,195
2025-09-15 2025-09-11 0.128 347,657 +0 0.01% 44,500
2025-09-12 2025-09-10 0.128 347,657 +0 0.01% 44,500
2025-09-11 2025-09-09 0.121 347,657 +0 0.01% 42,066
2025-09-10 2025-09-08 0.128 347,657 +0 0.01% 44,500
2025-09-09 2025-09-05 0.124 347,657 -5,400,000 0.01% 43,109
2025-09-08 2025-09-04 0.127 5,747,657 -600,000 0.24% 729,952
2025-09-05 2025-09-03 0.127 6,347,657 -200,000 0.27% 806,152
2025-09-04 2025-09-02 0.129 6,547,657 -1,200,000 0.28% 844,648
2025-09-03 2025-09-01 0.129 7,747,657 -2,500,000 0.33% 999,448
2025-09-02 2025-08-29 0.128 10,247,657 -2,200,000 0.44% 1,311,700
2025-05-12 2025-05-08 0.117 12,447,657 -200,000 0.53% 1,456,376
2025-04-29 2025-04-25 0.124 12,647,657 -300,000 0.54% 1,568,309
2024-10-08 2024-10-04 0.139 12,947,657 +200,000 0.55% 1,799,724
2024-10-04 2024-10-02 0.126 12,747,657 +300,000 0.54% 1,606,205
2022-10-28 2022-10-26 0.244 12,447,657 +400,000 0.53% 3,037,228
2022-10-27 2022-10-25 0.250 12,047,657 +60,000 0.51% 3,011,914
2022-10-07 2022-10-05 0.270 11,987,657 +800,000 0.51% 3,236,667
2022-09-06 2022-09-02 0.569 11,187,657 +2,542,649 0.48% 6,370,384
2022-05-27 2022-05-25 0.446 8,645,008 +77,273 0.48% 3,859,742
2022-05-25 2022-05-23 0.446 8,567,735 +77,273 0.47% 3,825,242
2022-05-24 2022-05-20 0.459 8,490,462 +30,909 0.47% 3,900,618
2022-05-18 2022-05-16 0.440 8,459,553 +46,363 0.47% 3,722,203
2022-05-16 2022-05-12 0.440 8,413,190 +77,273 0.46% 3,701,804
2022-05-12 2022-05-10 0.459 8,335,917 +92,727 0.46% 3,829,618
2022-04-14 2022-04-12 0.485 8,243,190 +77,273 0.45% 4,000,372
2022-04-13 2022-04-11 0.485 8,165,917 +154,546 0.45% 3,962,871
2022-04-12 2022-04-08 0.498 8,011,371 +154,545 0.44% 3,991,548
2022-04-11 2022-04-07 0.498 7,856,826 +85,000 0.43% 3,914,548
2022-04-08 2022-04-06 0.498 7,771,826 +255,000 0.43% 3,872,198
2022-02-23 2022-02-21 0.646 7,516,826 +668,162 0.41% 4,857,897
2022-02-21 2022-02-17 0.639 6,848,664 +408,344 0.41% 4,377,446
2022-02-14 2022-02-10 0.646 6,440,320 -105,606 0.39% 4,162,184
2022-01-26 2022-01-24 0.554 6,545,926 -14,081 0.40% 3,626,086
2022-01-05 2022-01-03 0.561 6,560,007 +14,081 0.40% 3,680,475
2022-01-04 2021-12-31 0.561 6,545,926 -14,081 0.40% 3,672,574
2022-01-03 2021-12-29 0.575 6,560,007 +7,040 0.40% 3,773,651
2021-12-30 2021-12-28 0.568 6,552,967 +7,041 0.40% 3,723,063
2021-12-20 2021-12-16 0.598 6,545,926 +327,296 0.40% 3,914,803
2021-09-23 2021-09-20 0.613 6,218,630 +668,839 0.40% 3,812,039
2021-09-20 2021-09-16 0.697 5,549,791 +189,197 0.35% 3,865,732
2021-09-17 2021-09-15 0.712 5,360,594 +129,207 0.35% 3,816,922
2021-09-16 2021-09-14 0.743 5,231,387 +64,604 0.34% 3,886,876
2021-09-10 2021-09-08 0.758 5,166,783 +303,637 0.34% 3,918,852
2021-09-09 2021-09-07 0.758 4,863,146 +407,004 0.32% 3,688,552
2021-09-08 2021-09-06 0.758 4,456,142 +129,207 0.29% 3,379,852
2021-08-30 2021-08-26 0.712 4,326,935 +96,906 0.29% 3,080,922
2021-07-07 2021-07-05 0.751 4,230,029 +258,415 0.28% 3,175,614
2021-07-05 2021-06-30 0.766 3,971,614 +64,603 0.26% 3,043,090
2021-06-28 2021-06-24 0.712 3,907,011 +36,340 0.26% 2,781,922
2021-05-03 2021-04-29 0.681 3,870,671 +77,524 0.26% 2,636,219
2020-12-18 2020-12-16 0.689 3,793,147 +129,312 0.25% 2,613,813
2020-09-03 2020-09-01 0.545 3,663,835 -118,562 0.25% 1,996,278
2019-11-29 2019-11-27 0.697 3,782,397 -49,921 0.26% 2,636,712
2019-11-27 2019-11-25 0.753 3,832,318 +49,921 0.26% 2,886,461
2019-11-19 2019-11-15 0.745 3,782,397 -156,004 0.26% 2,818,554
2019-10-03 2019-09-30 0.835 3,938,401 +157,536 0.27% 3,287,192
2018-12-19 2018-12-17 0.860 3,780,865 +111,202 0.27% 3,251,331
2018-10-03 2018-09-28 0.913 3,669,663 +143,909 0.27% 3,350,198
2018-09-19 2018-09-17 0.895 3,525,754 -44,691 0.27% 3,155,703
2018-09-18 2018-09-14 0.895 3,570,445 +167,590 0.27% 3,195,704
2018-08-31 2018-08-29 0.931 3,402,855 +44,690 0.26% 3,167,531
2018-05-30 2018-05-28 1.056 3,358,165 +33,518 0.26% 3,546,730
2018-04-30 2018-04-26 1.002 3,324,647 +50,277 0.25% 3,332,788
2018-04-24 2018-04-20 1.002 3,274,370 +27,932 0.25% 3,282,388
2018-02-08 2018-02-06 1.056 3,246,438 +167,589 0.25% 3,428,730
2017-12-21 2017-12-19 1.173 3,078,849 +1,055,815 0.23% 3,611,956
2017-12-20 2017-12-18 1.155 2,023,034 +47,415 0.15% 2,336,242
2017-12-11 2017-12-07 1.136 1,975,619 +545,539 0.15% 2,245,272
2017-11-20 2017-11-16 1.173 1,430,080 +60,009 0.11% 1,677,700
2017-11-08 2017-11-06 1.155 1,370,071 +752,844 0.11% 1,582,187
2017-11-07 2017-11-03 1.173 617,227 +338,234 0.05% 724,101
2017-10-20 2017-10-18 1.173 278,993 +218,216 0.02% 327,301
2017-09-13 2017-09-11 1.324 60,777 +3,575 0.00% 80,492
2017-05-17 2017-05-15 1.149 57,202 +20,538 0.00% 65,730
2017-04-26 2017-04-24 1.013 36,664 -20,538 0.00% 37,132
2016-12-21 2016-12-19 1.004 57,202 +1,734 0.00% 57,444
2016-11-30 2016-11-28 1.004 55,468 +19,915 0.00% 55,703
2016-09-05 2016-09-01 1.147 35,553 +1,317 0.00% 40,785
2016-04-29 2016-04-27 0.667 34,236 +9,654 0.00% 22,850
2016-03-24 2016-03-22 0.814 24,582 +1,908 0.00% 20,011
2015-12-17 2015-12-15 1.063 22,674 +488 0.00% 24,103
2015-09-02 2015-08-31 1.195 22,186 +1,372 0.00% 26,506
2015-07-10 2015-07-08 1.158 20,814 -81,191 0.00% 24,098
2015-07-06 2015-07-02 1.355 102,005 -40,596 0.02% 138,199
2015-07-02 2015-06-29 1.330 142,601 +40,596 0.02% 189,687
2015-06-10 2015-06-08 1.453 102,005 +81,191 0.02% 148,250
2014-12-18 2014-12-16 1.330 20,814 +385 0.00% 27,687
2014-09-23 2014-09-19 1.537 20,429 +1,409 0.00% 31,390
2013-12-20 2013-12-18 1.484 19,020 +366 0.00% 28,230
2013-10-28 2013-10-24 1.429 18,654 -36,383 0.00% 26,661
2013-10-25 2013-10-23 1.429 55,037 +36,383 0.01% 78,662
2013-09-24 2013-09-19 1.432 18,654 +746 0.00% 26,704
2012-12-21 2012-12-19 1.404 17,908 +373 0.00% 25,134
2012-09-04 2012-08-31 1.362 17,535 +788 0.00% 23,890
2011-12-12 2011-12-08 1.318 16,747 +404 0.00% 22,066
2011-05-20 2011-05-18 1.663 16,343 -14,025 0.00% 27,174
2011-03-14 2011-03-10 1.882 30,368 -12,751 0.01% 57,162
2011-03-09 2011-03-07 1.914 43,119 -63,750 0.01% 82,517
2011-03-08 2011-03-04 1.945 106,869 +14,025 0.02% 207,868
2011-02-24 2011-02-22 1.882 92,844 -12,750 0.02% 174,763
2011-02-18 2011-02-16 2.008 105,594 +25,500 0.02% 212,013
2011-01-31 2011-01-27 1.788 80,094 +63,751 0.02% 143,225
2010-10-28 2010-10-26 1.663 16,343 -63,751 0.00% 27,174
2010-10-20 2010-10-18 1.663 80,094 +63,751 0.02% 133,174
2010-10-05 2010-09-30 1.663 16,343 -81,848 0.00% 27,174
2009-12-14 2009-12-10 1.663 98,191 -31,876 0.02% 163,264
2009-12-07 2009-12-03 1.490 130,067 -31,875 0.03% 193,823
2009-12-04 2009-12-02 1.396 161,942 -31,876 0.03% 226,081
2009-10-30 2009-10-28 1.349 193,818 +31,876 0.04% 261,461
2009-10-27 2009-10-22 1.365 161,942 -22,313 0.03% 221,000
2009-10-23 2009-10-21 1.412 184,255 +22,313 0.04% 260,121
2009-10-22 2009-10-20 1.365 161,942 +31,875 0.03% 221,000
2009-10-16 2009-10-14 1.286 130,067 -31,875 0.03% 167,299
2009-10-14 2009-10-12 1.302 161,942 +31,875 0.03% 210,839
2009-09-28 2009-09-24 1.192 130,067 +31,876 0.03% 155,058
2009-09-23 2009-09-21 1.255 98,191 -31,876 0.02% 123,218
2009-09-17 2009-09-15 1.208 130,067 +19,125 0.03% 157,098
2009-09-16 2009-09-14 1.208 110,942 -63,750 0.02% 133,999
2009-09-03 2009-09-01 1.192 174,692 +31,875 0.04% 208,257
2009-09-02 2009-08-31 1.176 142,817 +31,875 0.03% 168,018
2009-08-11 2009-08-07 1.333 110,942 +3,274 0.02% 147,921
2009-08-07 2009-08-05 1.412 107,668 -31,875 0.02% 152,000
2009-08-06 2009-08-04 1.443 139,543 +12,750 0.03% 201,377
2009-08-05 2009-08-03 1.443 126,793 -31,875 0.03% 182,977
2009-08-04 2009-07-31 1.349 158,668 +31,875 0.03% 214,043
2009-07-16 2009-07-14 1.302 126,793 -31,875 0.03% 165,077
2009-06-15 2009-06-11 1.333 158,668 -31,876 0.03% 211,554
2009-06-11 2009-06-09 1.271 190,544 +31,876 0.04% 242,100
2009-06-10 2009-06-08 1.333 158,668 +31,875 0.03% 211,554
2009-05-29 2009-05-26 1.333 126,793 +31,876 0.03% 169,055
2009-05-20 2009-05-18 1.318 94,917 -38,251 0.02% 125,065
2009-05-19 2009-05-15 1.161 133,168 +38,251 0.03% 154,577
2009-04-20 2009-04-16 0.624 94,917 -19,126 0.02% 59,257
2009-04-08 2009-04-06 0.627 114,043 +19,126 0.02% 71,555
2009-03-12 2009-03-10 0.474 94,917 -12,751 0.02% 44,964
2009-02-17 2009-02-13 0.552 107,668 -63,751 0.02% 59,449
2009-02-13 2009-02-11 0.549 171,419 -31,875 0.04% 94,111
2009-02-11 2009-02-09 0.555 203,294 +9,563 0.04% 112,886
2009-02-06 2009-02-04 0.505 193,731 +3,187 0.04% 97,852
2009-01-08 2009-01-06 0.627 190,544 +95,627 0.04% 119,555
2008-12-22 2008-12-18 0.417 94,917 -63,751 0.02% 39,604
2008-11-19 2008-11-17 0.411 158,668 -63,751 0.03% 65,209
2008-11-04 2008-10-31 0.216 222,419 +63,751 0.05% 48,146
2008-10-22 2008-10-20 0.329 158,668 +2,159 0.03% 52,266
2008-10-02 2008-09-29 0.668 156,509 +63,751 0.03% 104,583
2008-08-20 2008-08-18 1.273 92,758 +2,474 0.02% 118,095
2007-12-27 2007-12-20 3.013 90,284 +470 0.02% 272,047
2007-08-23 2007-08-21 4.374 89,814 +670 0.02% 392,873
2007-07-19 2007-07-17 4.603 89,144 -15,929 0.02% 410,312
2007-07-18 2007-07-16 4.440 105,073 +15,929 0.03% 466,480
2007-07-04 2007-06-29 3.558 89,144 -9,190 0.02% 317,192
2007-06-26 2007-06-22 4.080 98,334 0.03% 401,252

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