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 0.074 160,000 +0 0.01% 11,840
2025-10-13 2025-10-09 0.075 160,000 +0 0.01% 12,000
2025-10-10 2025-10-08 0.077 160,000 +0 0.01% 12,320
2025-10-09 2025-10-06 0.079 160,000 +0 0.01% 12,640
2025-10-08 2025-10-03 0.082 160,000 +0 0.01% 13,120
2025-10-06 2025-10-02 0.078 160,000 +0 0.01% 12,480
2025-10-03 2025-09-30 0.076 160,000 +0 0.01% 12,160
2025-10-02 2025-09-29 0.076 160,000 +0 0.01% 12,160
2025-09-30 2025-09-26 0.078 160,000 +0 0.01% 12,480
2025-09-29 2025-09-25 0.076 160,000 +0 0.01% 12,160
2025-09-26 2025-09-24 0.076 160,000 +0 0.01% 12,160
2025-09-25 2025-09-23 0.078 160,000 +0 0.01% 12,480
2025-09-24 2025-09-22 0.075 160,000 +0 0.01% 12,000
2025-09-23 2025-09-19 0.075 160,000 +0 0.01% 12,000
2025-09-22 2025-09-18 0.082 160,000 +0 0.01% 13,120
2025-09-19 2025-09-17 0.081 160,000 +0 0.01% 12,960
2025-09-18 2025-09-16 0.085 160,000 +0 0.01% 13,600
2025-09-17 2025-09-15 0.085 160,000 +0 0.01% 13,600
2025-09-16 2025-09-12 0.084 160,000 +0 0.01% 13,440
2025-09-15 2025-09-11 0.092 160,000 +0 0.01% 14,720
2025-09-12 2025-09-10 0.089 160,000 +0 0.01% 14,240
2025-09-11 2025-09-09 0.090 160,000 +0 0.01% 14,400
2025-09-10 2025-09-08 0.090 160,000 +0 0.01% 14,400
2025-09-09 2025-09-05 0.094 160,000 +0 0.01% 15,040
2025-09-08 2025-09-04 0.096 160,000 +0 0.01% 15,360
2025-09-05 2025-09-03 0.089 160,000 -5,000 0.01% 14,240
2025-08-27 2025-08-25 0.078 165,000 -145,000 0.01% 12,870
2025-08-25 2025-08-21 0.080 310,000 +150,000 0.01% 24,800
2023-10-26 2023-10-24 0.043 160,000 -50,000 0.01% 6,880
2023-05-15 2023-05-11 0.067 210,000 -20,000 0.01% 14,070
2023-05-08 2023-05-04 0.068 230,000 -140,000 0.01% 15,640
2023-04-27 2023-04-25 0.066 370,000 -100,000 0.01% 24,420
2023-03-27 2023-03-23 0.085 470,000 +50,000 0.02% 39,950
2023-03-13 2023-03-09 0.112 420,000 +240,000 0.02% 47,040
2021-05-03 2021-04-29 0.151 180,000 +160,000 0.01% 27,180
2018-09-10 2018-09-06 0.350 20,000 -400,000 0.00% 7,000
2018-09-06 2018-09-04 0.260 420,000 +100,000 0.02% 109,200
2018-09-03 2018-08-30 0.295 320,000 +300,000 0.01% 94,400
2018-07-18 2018-07-16 0.540 20,000 -200,000 0.00% 10,800
2018-07-12 2018-07-10 0.510 220,000 +200,000 0.01% 112,200
2018-06-04 2018-05-31 0.500 20,000 -200,000 0.00% 10,000
2018-05-24 2018-05-21 0.520 220,000 +200,000 0.01% 114,400
2018-02-21 2018-02-15 0.690 20,000 -50,000 0.00% 13,800
2018-02-13 2018-02-09 0.680 70,000 +50,000 0.00% 47,600
2018-01-17 2018-01-15 1.238 20,000 +5,622 0.00% 24,760
2017-10-12 2017-10-10 0.751 14,378 -35,944 0.00% 10,800
2017-10-11 2017-10-09 0.723 50,322 +35,944 0.00% 36,400
2017-09-04 2017-08-31 0.932 14,378 -35,944 0.00% 13,400
2017-09-01 2017-08-30 0.904 50,322 +35,944 0.00% 45,500
2017-08-24 2017-08-21 2.268 14,378 +4,853 0.00% 32,604
2017-08-16 2017-08-14 2.121 9,525 -23,813 0.00% 20,199
2017-08-08 2017-08-04 2.058 33,338 +23,813 0.00% 68,599
2017-08-02 2017-07-31 2.079 9,525 -23,813 0.00% 19,799
2017-07-31 2017-07-27 2.058 33,338 +23,813 0.00% 68,599
2017-02-16 2017-02-14 1.638 9,525 -33,339 0.00% 15,600
2017-02-14 2017-02-10 1.638 42,864 +33,339 0.00% 70,200
2016-04-18 2016-04-14 1.176 9,525 -47,627 0.00% 11,200
2016-01-14 2016-01-12 1.134 57,152 -23,813 0.00% 64,800
2015-12-29 2015-12-24 1.260 80,965 +47,627 0.01% 102,000
2015-10-29 2015-10-27 1.260 33,338 -33,339 0.00% 41,999
2015-10-22 2015-10-19 1.365 66,677 +33,339 0.01% 91,000
2015-08-13 2015-08-11 1.155 33,338 +9,525 0.00% 38,499
2015-05-06 2015-05-04 1.785 23,813 -9,525 0.00% 42,500
2015-03-26 2015-03-24 0.945 33,338 -19,051 0.00% 31,500
2015-03-25 2015-03-23 0.882 52,389 +9,525 0.00% 46,200
2015-03-20 2015-03-18 0.913 42,864 +9,526 0.00% 39,150
2015-02-23 2015-02-16 1.039 33,338 -9,526 0.00% 34,650
2015-02-13 2015-02-11 0.871 42,864 +9,526 0.00% 37,350
2015-02-11 2015-02-09 0.913 33,338 -7,144 0.00% 30,450
2015-02-10 2015-02-06 0.892 40,482 +7,144 0.00% 36,125
2015-02-09 2015-02-05 0.913 33,338 -9,526 0.00% 30,450
2015-02-06 2015-02-04 0.871 42,864 +9,526 0.00% 37,350
2014-10-16 2014-10-14 1.218 33,338 -9,526 0.00% 40,599
2014-10-03 2014-09-29 1.218 42,864 +9,526 0.00% 52,200
2014-09-23 2014-09-19 1.323 33,338 -28,576 0.00% 44,099
2014-06-11 2014-06-09 1.092 61,914 +28,576 0.00% 67,600
2014-06-03 2014-05-29 1.039 33,338 -11,907 0.00% 34,650
2014-05-30 2014-05-28 1.039 45,245 +11,907 0.00% 47,025
2014-05-19 2014-05-15 1.029 33,338 -16,670 0.00% 34,300
2014-05-14 2014-05-12 0.955 50,008 +4,763 0.00% 47,775
2014-05-02 2014-04-29 1.092 45,245 +11,907 0.00% 49,400
2014-04-28 2014-04-24 1.176 33,338 -4,763 0.00% 39,199
2014-04-25 2014-04-23 1.092 38,101 -9,525 0.00% 41,600
2014-04-17 2014-04-15 1.050 47,626 +14,288 0.00% 50,000
2014-04-11 2014-04-09 1.113 33,338 -14,288 0.00% 37,099
2014-04-10 2014-04-08 1.092 47,626 +14,288 0.00% 52,000
2014-04-04 2014-04-02 1.155 33,338 -14,288 0.00% 38,499
2014-04-03 2014-04-01 1.071 47,626 +14,288 0.00% 51,000
2014-03-20 2014-03-18 1.449 33,338 -9,526 0.00% 48,299
2014-03-19 2014-03-17 1.491 42,864 -9,525 0.00% 63,900
2014-03-14 2014-03-12 1.533 52,389 +11,907 0.00% 80,300
2014-03-10 2014-03-06 1.428 40,482 -47,627 0.00% 57,799
2014-02-14 2014-02-12 1.344 88,109 -9,525 0.01% 118,400
2014-02-13 2014-02-11 1.281 97,634 -23,813 0.01% 125,050
2014-01-28 2014-01-24 1.113 121,447 -9,526 0.01% 135,150
2014-01-24 2014-01-22 1.071 130,973 -14,287 0.01% 140,250
2014-01-21 2014-01-17 1.113 145,260 -9,526 0.01% 161,649
2014-01-07 2014-01-03 1.239 154,786 +33,339 0.01% 191,750
2014-01-06 2014-01-02 1.197 121,447 -28,576 0.01% 145,350
2013-12-30 2013-12-24 0.892 150,023 -9,525 0.01% 133,875
2013-12-27 2013-12-20 0.861 159,548 +9,525 0.01% 137,350
2013-12-17 2013-12-13 0.955 150,023 +19,050 0.01% 143,325
2013-12-16 2013-12-12 0.955 130,973 -14,287 0.01% 125,125
2013-12-13 2013-12-11 0.882 145,260 -9,526 0.01% 128,100
2013-04-05 2013-04-02 0.840 154,786 +14,288 0.01% 130,000
2013-03-27 2013-03-25 0.924 140,498 -14,288 0.01% 129,800
2013-03-25 2013-03-21 0.882 154,786 +14,288 0.01% 136,500
2013-03-13 2013-03-11 0.976 140,498 +14,288 0.01% 137,175
2013-03-07 2013-03-05 1.018 126,210 +14,288 0.01% 128,525
2013-02-06 2013-02-04 1.155 111,922 -23,813 0.01% 129,250
2013-01-14 2013-01-10 0.987 135,735 -14,288 0.01% 133,950
2013-01-11 2013-01-09 0.945 150,023 +14,288 0.01% 141,750
2013-01-02 2012-12-27 0.976 135,735 -23,813 0.01% 132,525
2012-12-21 2012-12-19 0.913 159,548 +14,288 0.01% 145,725
2012-11-29 2012-11-27 0.987 145,260 -9,526 0.01% 143,350
2012-11-20 2012-11-16 0.861 154,786 -9,525 0.01% 133,250
2012-04-05 2012-04-02 0.619 164,311 -4,763 0.01% 101,775
2012-02-14 2012-02-10 0.661 169,074 -47,626 0.01% 111,825
2012-01-18 2012-01-16 0.556 216,700 +47,626 0.02% 120,575
2011-10-11 2011-10-07 0.651 169,074 -9,525 0.01% 110,050
2011-06-09 2011-06-07 0.819 178,599 -47,626 0.01% 146,250
2011-03-23 2011-03-21 0.903 226,225 -19,051 0.02% 204,250
2011-03-21 2011-03-17 0.861 245,276 +19,051 0.02% 211,150
2011-03-07 2011-03-03 0.997 226,225 +4,762 0.02% 225,625
2011-03-03 2011-03-01 1.018 221,463 -9,525 0.02% 225,525
2011-02-24 2011-02-22 1.050 230,988 +9,525 0.02% 242,500
2011-02-14 2011-02-10 1.155 221,463 -47,626 0.02% 255,750
2011-02-11 2011-02-09 1.176 269,089 +9,525 0.02% 316,400
2011-02-08 2011-02-02 1.239 259,564 -9,525 0.02% 321,550
2011-02-07 2011-01-31 1.239 269,089 -14,288 0.02% 333,350
2011-02-01 2011-01-28 1.197 283,377 +57,152 0.02% 339,150
2011-01-31 2011-01-27 1.218 226,225 -47,627 0.02% 275,500
2011-01-27 2011-01-25 1.197 273,852 +61,915 0.02% 327,750
2011-01-24 2011-01-20 1.281 211,937 +52,389 0.02% 271,449
2011-01-20 2011-01-18 1.302 159,548 +61,914 0.01% 207,699
2011-01-19 2011-01-17 1.302 97,634 +47,626 0.01% 127,100
2011-01-13 2011-01-11 1.323 50,008 -9,525 0.00% 66,150
2011-01-10 2011-01-06 1.281 59,533 +9,525 0.00% 76,250
2011-01-06 2011-01-04 1.260 50,008 -61,914 0.00% 63,000
2011-01-05 2011-01-03 1.302 111,922 +61,914 0.01% 145,700
2011-01-04 2010-12-31 1.239 50,008 -9,525 0.00% 61,950
2011-01-03 2010-12-29 1.218 59,533 -23,813 0.00% 72,500
2010-12-29 2010-12-24 1.134 83,346 -47,627 0.01% 94,500
2010-12-23 2010-12-21 1.134 130,973 +9,526 0.01% 148,500
2010-12-22 2010-12-20 1.113 121,447 +9,525 0.01% 135,150
2010-12-21 2010-12-17 1.197 111,922 -47,626 0.01% 133,950
2010-12-17 2010-12-15 1.197 159,548 +23,813 0.01% 190,950
2010-12-16 2010-12-14 1.218 135,735 +33,338 0.01% 165,300
2010-12-15 2010-12-13 1.260 102,397 +40,483 0.01% 129,000
2010-12-14 2010-12-10 1.281 61,914 +14,288 0.01% 79,300
2010-12-13 2010-12-09 1.281 47,626 +23,813 0.00% 61,000
2010-12-06 2010-12-02 1.407 23,813 -23,813 0.00% 33,500
2010-12-03 2010-12-01 1.155 47,626 -14,288 0.00% 55,000
2010-11-29 2010-11-25 1.071 61,914 +14,288 0.01% 66,300
2010-11-26 2010-11-24 1.071 47,626 -14,288 0.00% 51,000
2010-11-16 2010-11-12 1.113 61,914 +14,288 0.01% 68,900
2010-11-05 2010-11-03 1.197 47,626 -14,288 0.00% 57,000
2010-10-29 2010-10-27 1.092 61,914 -4,763 0.01% 67,600
2010-10-28 2010-10-26 1.113 66,677 +14,288 0.01% 74,200
2010-10-14 2010-10-12 1.197 52,389 -9,525 0.00% 62,700
2010-10-06 2010-10-04 1.218 61,914 +33,338 0.01% 75,400
2010-09-22 2010-09-20 1.239 28,576 -14,288 0.00% 35,400
2010-09-15 2010-09-13 1.050 42,864 -14,288 0.00% 45,000
2010-09-13 2010-09-09 1.050 57,152 +14,288 0.00% 60,000
2010-09-09 2010-09-07 1.113 42,864 -14,288 0.00% 47,700
2010-09-02 2010-08-31 1.197 57,152 +28,576 0.00% 68,400
2010-08-16 2010-08-12 1.323 28,576 +4,763 0.00% 37,800
2010-04-14 2010-04-12 1.890 23,813 -71,440 0.00% 45,000
2010-04-08 2010-04-01 1.995 95,253 -47,626 0.01% 190,000
2010-02-26 2010-02-24 2.247 142,879 +119,066 0.01% 321,000
2010-01-25 2010-01-21 2.499 23,813 -52,389 0.00% 59,500
2010-01-22 2010-01-20 2.499 76,202 -14,288 0.01% 190,399
2010-01-21 2010-01-19 2.310 90,490 +66,677 0.01% 209,000
2010-01-13 2010-01-11 2.604 23,813 -47,627 0.00% 61,999
2010-01-08 2010-01-06 2.520 71,440 +23,814 0.01% 180,001
2010-01-04 2009-12-29 2.520 47,626 -140,498 0.00% 119,999
2009-12-18 2009-12-16 2.436 188,124 +119,066 0.02% 458,199
2009-12-16 2009-12-14 2.646 69,058 -2,382 0.01% 182,699
2009-12-11 2009-12-09 2.184 71,440 -47,626 0.01% 156,001
2009-12-10 2009-12-08 2.079 119,066 -152,404 0.01% 247,500
2009-12-09 2009-12-07 2.016 271,470 -57,152 0.03% 547,199
2009-12-07 2009-12-03 1.932 328,622 +304,809 0.03% 634,800
2009-12-04 2009-12-02 1.827 23,813 +23,813 0.00% 43,500
2009-10-13 2009-10-09 117.582 0 -429
2009-10-09 2009-10-07 130.180 429 +238 0.00% 55,847
2009-10-07 2009-10-05 113.592 191 +191 0.00% 21,696
2008-04-08 2008-04-03 62.601 0 -1,390
2008-04-02 2008-03-31 62.169 1,390 -3,567 0.02% 86,415
2008-04-01 2008-03-28 64.760 4,957 -1,992 0.08% 321,014
2008-02-15 2008-02-13 87.210 6,949 -2,316 0.12% 606,020
2008-02-12 2008-02-06 82.029 9,265 -2,780 0.16% 759,998
2008-01-23 2008-01-21 86.346 12,045 -4,169 0.20% 1,040,040
2008-01-08 2008-01-04 97.140 16,214 -2,316 0.28% 1,575,020
2008-01-02 2007-12-27 93.902 18,530 -3,058 0.32% 1,739,995
2007-12-13 2007-12-11 102.104 21,588 -3,520 0.37% 2,204,230
2007-12-12 2007-12-10 98.219 25,108 -371 0.43% 2,466,079
2007-11-05 2007-11-01 104.911 25,479 +2,316 0.43% 2,673,019
2007-10-23 2007-10-18 86.346 23,163 -6,948 0.39% 2,000,038
2007-10-11 2007-10-09 79.007 30,111 +4,632 0.51% 2,378,974
2007-06-26 2007-06-22 76.416 25,479 0.43% 1,947,014

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