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$)
2023-02-10 2023-02-08 0.024 0 +0
2023-02-09 2023-02-07 0.024 0 -14,358,131
2021-05-03 2021-04-29 0.064 14,358,131 +14,164,100 1.42% 918,920
2020-11-02 2020-10-29 0.090 194,031 -120,000 0.02% 17,463
2020-09-11 2020-09-09 0.095 314,031 -100,000 0.03% 29,833
2020-08-13 2020-08-11 0.101 414,031 -200,000 0.04% 41,817
2020-07-29 2020-07-27 0.105 614,031 -200,000 0.06% 64,473
2020-07-13 2020-07-09 0.106 814,031 +150,000 0.08% 86,287
2020-07-07 2020-07-03 0.101 664,031 +50,000 0.07% 67,067
2020-03-06 2020-03-04 0.138 614,031 -78,000 0.06% 84,736
2020-02-17 2020-02-13 0.105 692,031 -160,000 0.07% 72,663
2020-01-17 2020-01-15 0.100 852,031 +162,000 0.08% 85,203
2019-12-09 2019-12-05 0.092 690,031 -2,000 0.07% 63,483
2019-09-13 2019-09-11 0.102 692,031 -1,250,000 0.07% 70,587
2019-05-24 2019-05-22 0.225 1,942,031 +108,000 0.19% 436,957
2019-05-22 2019-05-20 0.237 1,834,031 +200,000 0.18% 434,665
2019-05-17 2019-05-15 0.275 1,634,031 +100,000 0.16% 449,359
2019-05-14 2019-05-09 0.280 1,534,031 +100,000 0.15% 429,529
2019-05-09 2019-05-07 0.295 1,434,031 +100,000 0.14% 423,039
2019-05-06 2019-05-02 0.315 1,334,031 +100,000 0.13% 420,220
2019-04-24 2019-04-18 0.315 1,234,031 +150,000 0.12% 388,720
2019-02-28 2019-02-26 0.335 1,084,031 +100,000 0.11% 363,150
2019-02-25 2019-02-21 0.325 984,031 +30,000 0.10% 319,810
2019-02-21 2019-02-19 0.330 954,031 +100,000 0.09% 314,830
2019-02-15 2019-02-13 0.375 854,031 +100,000 0.08% 320,262
2019-02-01 2019-01-30 0.385 754,031 -160,000 0.07% 290,302
2019-01-23 2019-01-21 0.315 914,031 -1,000 0.09% 287,920
2018-10-31 2018-10-29 0.340 915,031 +100,000 0.09% 311,111
2018-10-24 2018-10-22 0.345 815,031 -40,000 0.08% 281,186
2018-10-22 2018-10-18 0.330 855,031 -50,000 0.08% 282,160
2018-10-19 2018-10-16 0.330 905,031 +90,000 0.09% 298,660
2018-10-15 2018-10-11 0.460 815,031 +100,000 0.08% 374,914
2018-10-11 2018-10-09 0.540 715,031 -10,000 0.07% 386,117
2018-09-12 2018-09-10 0.720 725,031 +100,000 0.07% 522,022
2018-08-27 2018-08-23 0.780 625,031 -50,000 0.06% 487,524
2018-08-23 2018-08-21 0.800 675,031 +50,000 0.07% 540,025
2018-08-22 2018-08-20 0.850 625,031 -206,000 0.06% 531,276
2018-08-21 2018-08-17 0.740 831,031 -50,000 0.08% 614,963
2018-08-10 2018-08-08 0.730 881,031 -10,000 0.09% 643,153
2018-08-03 2018-08-01 0.740 891,031 -30,000 0.09% 659,363
2018-08-02 2018-07-31 0.710 921,031 +30,000 0.09% 653,932
2018-07-17 2018-07-13 0.800 891,031 -20,000 0.09% 712,825
2018-07-06 2018-07-04 0.670 911,031 -120,000 0.09% 610,391
2018-06-29 2018-06-27 0.710 1,031,031 +100,000 0.10% 732,032
2018-06-26 2018-06-22 0.750 931,031 +16,000 0.09% 698,273
2018-06-25 2018-06-21 0.760 915,031 +10,000 0.09% 695,424
2018-06-21 2018-06-19 0.760 905,031 +10,000 0.09% 687,824
2018-06-15 2018-06-13 0.860 895,031 +30,000 0.09% 769,727
2018-06-13 2018-06-11 0.880 865,031 +30,000 0.09% 761,227
2018-06-12 2018-06-08 0.870 835,031 +150,000 0.08% 726,477
2018-06-11 2018-06-07 0.900 685,031 -80,000 0.07% 616,528
2018-06-06 2018-06-04 0.820 765,031 +40,000 0.08% 627,325
2018-06-05 2018-06-01 0.770 725,031 +30,000 0.07% 558,274
2018-06-04 2018-05-31 0.790 695,031 +220,000 0.07% 549,074
2018-05-24 2018-05-21 0.780 475,031 +56,000 0.05% 370,524
2018-05-15 2018-05-11 0.830 419,031 +30,000 0.04% 347,796
2018-05-14 2018-05-10 0.830 389,031 +10,000 0.04% 322,896
2018-05-11 2018-05-09 0.880 379,031 +40,000 0.04% 333,547
2018-05-10 2018-05-08 0.980 339,031 +30,000 0.03% 332,250
2018-05-09 2018-05-07 0.930 309,031 +20,000 0.03% 287,399
2018-05-08 2018-05-04 0.900 289,031 -20,000 0.03% 260,128
2018-05-07 2018-05-03 0.990 309,031 +20,000 0.03% 305,941
2018-05-04 2018-05-02 0.670 289,031 -50,000 0.03% 193,651
2018-04-20 2018-04-18 0.560 339,031 +50,000 0.03% 189,857
2018-04-06 2018-04-03 0.690 289,031 -10,000 0.03% 199,431
2018-04-04 2018-03-29 0.690 299,031 -38,000 0.03% 206,331
2018-03-29 2018-03-27 0.770 337,031 -60,000 0.03% 259,514
2018-03-27 2018-03-23 0.740 397,031 +44,000 0.04% 293,803
2018-03-26 2018-03-22 0.720 353,031 +108,000 0.03% 254,182
2018-03-23 2018-03-21 0.870 245,031 -190,000 0.02% 213,177
2018-03-20 2018-03-16 1.170 435,031 +400,000 0.04% 508,986
2018-03-19 2018-03-15 1.270 35,031 +20,000 0.04% 44,489
2018-03-15 2018-03-13 2.790 15,031 -14,000 0.02% 41,936
2018-03-08 2018-03-06 2.630 29,031 -20,000 0.03% 76,352
2018-03-02 2018-02-28 2.330 49,031 +14,000 0.05% 114,242
2018-02-20 2018-02-13 1.850 35,031 -4,000 0.04% 64,807
2018-02-13 2018-02-09 1.378 39,031 +22,727 0.04% 53,802
2018-02-12 2018-02-08 1.483 16,304 -77,141 0.04% 24,177
2018-02-05 2018-02-01 1.650 93,445 -26,334 0.04% 154,179
2018-02-02 2018-01-31 1.608 119,779 -23,940 0.05% 192,625
2018-01-31 2018-01-29 1.629 143,719 +26,334 0.07% 234,126
2018-01-23 2018-01-19 1.650 117,385 +23,940 0.05% 193,678
2018-01-12 2018-01-10 1.796 93,445 +4,788 0.04% 167,840
2017-11-29 2017-11-27 1.358 88,657 +11,971 0.04% 120,356
2017-11-27 2017-11-23 1.441 76,686 -23,941 0.03% 110,511
2017-11-07 2017-11-03 1.587 100,627 +23,941 0.05% 159,724
2017-11-03 2017-11-01 1.504 76,686 -23,941 0.03% 115,316
2017-11-02 2017-10-31 1.462 100,627 +23,941 0.05% 147,114
2017-10-31 2017-10-27 1.483 76,686 -23,941 0.03% 113,714
2017-10-30 2017-10-26 1.399 100,627 +23,941 0.05% 140,809
2017-10-26 2017-10-24 1.650 76,686 -34,474 0.03% 126,527
2017-10-25 2017-10-23 1.942 111,160 +34,474 0.05% 215,910
2017-10-13 2017-10-11 3.885 76,686 +2,394 0.03% 297,900
2017-09-11 2017-09-07 3.759 74,292 -17,956 0.03% 279,290
2017-08-02 2017-07-31 4.302 92,248 +11,971 0.04% 396,886
2017-08-01 2017-07-28 4.344 80,277 -9,577 0.04% 348,735
2017-07-27 2017-07-25 4.177 89,854 -4,548 0.04% 375,326
2017-07-26 2017-07-24 4.052 94,402 +11,970 0.04% 382,494
2017-07-24 2017-07-20 5.012 82,432 -13,407 0.04% 413,189
2017-07-18 2017-07-14 3.509 95,839 +2,394 0.04% 336,274
2017-07-14 2017-07-12 3.342 93,445 +8,619 0.04% 312,261
2017-07-13 2017-07-11 3.634 84,826 +2,394 0.04% 308,262
2017-07-12 2017-07-10 3.718 82,432 +9,337 0.04% 306,448
2017-02-24 2017-02-22 9.565 73,095 +47,880 0.03% 699,189
2016-11-29 2016-11-25 10.693 25,215 -23,940 0.01% 269,631
2016-11-11 2016-11-09 8.438 49,155 +23,940 0.02% 414,754
2016-04-22 2016-04-20 12.615 25,215 -1,197 0.01% 318,081
2015-12-02 2015-11-30 9.607 26,412 +1,197 0.01% 253,747
2015-06-08 2015-06-04 14.787 25,215 -2,394 0.01% 372,849
2015-06-04 2015-06-02 14.077 27,609 +2,394 0.01% 388,644
2015-05-27 2015-05-22 13.367 25,215 -4,788 0.01% 337,039
2015-05-26 2015-05-21 12.072 30,003 -7,182 0.01% 362,188
2015-05-22 2015-05-20 11.905 37,185 -4,788 0.02% 442,674
2015-05-13 2015-05-11 11.278 41,973 +9,576 0.02% 473,375
2015-05-08 2015-05-06 10.860 32,397 -6,943 0.01% 351,843
2015-05-06 2015-05-04 11.696 39,340 +7,182 0.02% 460,112
2015-04-27 2015-04-23 12.072 32,158 +2,155 0.01% 388,202
2015-04-15 2015-04-13 12.113 30,003 +4,788 0.01% 363,441
2014-11-11 2014-11-07 17.585 25,215 +4,788 0.02% 443,417
2014-09-22 2014-09-18 19.340 20,427 +2,394 0.02% 395,054
2014-08-13 2014-08-11 22.765 18,033 -479 0.02% 410,521
2014-04-29 2014-04-25 34.085 18,512 +17,956 0.02% 630,979
2014-02-04 2014-01-28 36.675 556 -1,197 0.00% 20,391
2014-01-29 2014-01-27 35.463 1,753 +1,197 0.00% 62,167
2014-01-16 2014-01-14 43.776 556 -7,182 0.00% 24,339
2014-01-14 2014-01-10 36.758 7,738 -479 0.01% 284,435
2014-01-10 2014-01-08 39.390 8,217 +479 0.01% 323,665
2013-11-21 2013-11-19 34.461 7,738 +2,154 0.01% 266,658
2013-11-20 2013-11-18 35.046 5,584 +5,028 0.01% 195,694
2013-10-23 2013-10-21 38.847 556 -240 0.00% 21,599
2013-06-11 2013-06-07 30.910 796 -25,837 0.00% 24,605
2013-05-28 2013-05-24 32.163 26,633 +23,970 0.03% 856,608
2013-05-27 2013-05-23 31.746 2,663 +718 0.00% 84,539
2013-05-23 2013-05-21 32.999 1,945 -479 0.00% 64,183
2013-05-22 2013-05-20 33.834 2,424 +479 0.00% 82,014
2013-05-15 2013-05-13 35.505 1,945 -718 0.00% 69,057
2013-05-02 2013-04-29 33.417 2,663 -862 0.00% 88,988
2013-04-19 2013-04-17 31.746 3,525 -2,298 0.00% 111,904
2013-04-10 2013-04-08 29.239 5,823 +2,298 0.01% 170,261
2013-03-12 2013-03-08 32.581 3,525 +718 0.00% 114,848
2013-03-11 2013-03-07 32.999 2,807 +239 0.00% 92,628
2013-03-08 2013-03-06 31.328 2,568 -7,182 0.00% 80,450
2013-03-07 2013-03-05 28.404 9,750 -2,872 0.01% 276,939
2013-03-06 2013-03-04 29.239 12,622 +2,585 0.01% 369,060
2013-03-01 2013-02-27 25.062 10,037 +718 0.01% 251,551
2013-02-27 2013-02-25 25.062 9,319 +1,197 0.01% 233,556
2013-02-26 2013-02-22 25.480 8,122 -479 0.01% 206,949
2013-02-25 2013-02-21 23.392 8,601 +475 0.01% 201,191
2013-02-21 2013-02-19 24.645 8,126 +4,788 0.01% 200,263
2013-02-07 2013-02-05 25.062 3,338 +2,394 0.00% 83,658
2013-02-04 2013-01-31 36.758 944 +861 0.01% 34,700
2013-01-30 2013-01-28 27.259 83 -68 0.00% 2,262
2012-11-26 2012-11-22 19.241 151 -1,571 0.00% 2,905
2012-11-22 2012-11-20 21.303 1,722 +1,571 0.01% 36,684
2012-09-13 2012-09-11 9.962 151 -3 0.00% 1,504
2011-09-01 2011-08-30 19.033 154 -2 0.00% 2,931
2010-09-09 2010-09-07 14.037 156 -3 0.00% 2,190
2009-09-14 2009-09-10 11.769 159 -5 0.00% 1,871
2008-10-17 2008-10-15 11.349 164 +1 0.00% 1,861
2008-09-12 2008-09-10 15.386 163 -13 0.00% 2,508
2008-01-03 2007-12-31 27.368 176 -4 0.00% 4,817
2007-11-19 2007-11-15 26.987 180 -421 0.00% 4,858
2007-09-13 2007-09-11 25.014 601 -24 0.00% 15,034
2007-06-26 2007-06-22 23.554 625 0.00% 14,721

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