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 0.245 32,000 +0 0.00% 7,840
2025-10-13 2025-10-09 0.245 32,000 +0 0.00% 7,840
2025-10-10 2025-10-08 0.245 32,000 +0 0.00% 7,840
2025-10-09 2025-10-06 0.245 32,000 +0 0.00% 7,840
2025-10-08 2025-10-03 0.245 32,000 -400,000 0.00% 7,840
2025-08-22 2025-08-20 0.233 432,000 -128,000 0.02% 100,656
2025-08-04 2025-07-31 0.232 560,000 +20,618 0.03% 129,654
2024-11-07 2024-11-05 0.231 539,382 +15,691 0.03% 124,584
2024-08-12 2024-08-08 0.257 523,691 +16,653 0.03% 134,766
2023-12-01 2023-11-29 0.280 507,038 +21,701 0.03% 142,164
2023-11-17 2023-11-15 0.283 485,337 +201,068 0.03% 137,200
2023-11-13 2023-11-09 0.283 284,269 +76,267 0.02% 80,360
2023-11-06 2023-11-02 0.280 208,002 +180,268 0.01% 58,320
2023-08-02 2023-07-31 0.334 27,734 +878 0.00% 9,253
2023-02-17 2023-02-15 0.298 26,856 -87,283 0.00% 8,000
2023-01-06 2023-01-04 0.298 114,139 -281,990 0.01% 34,000
2022-12-02 2022-11-30 0.294 396,129 +15,122 0.02% 116,304
2022-11-30 2022-11-28 0.292 381,007 +122,697 0.02% 111,392
2022-10-07 2022-10-05 0.305 258,310 +83,951 0.02% 78,720
2022-08-01 2022-07-28 0.348 174,359 +6,974 0.01% 60,750
2022-05-27 2022-05-25 0.336 167,385 -74,393 0.01% 56,160
2022-05-20 2022-05-18 0.323 241,778 -6,199 0.02% 78,000
2021-12-02 2021-11-30 0.330 247,977 +7,737 0.02% 81,916
2021-11-11 2021-11-09 0.330 240,240 +90,090 0.02% 79,360
2021-11-05 2021-11-03 0.333 150,150 +36,036 0.01% 50,000
2021-11-04 2021-11-02 0.340 114,114 -186,186 0.01% 38,760
2021-11-02 2021-10-29 0.340 300,300 +276,276 0.02% 102,000
2021-08-02 2021-07-29 0.402 24,024 +912 0.00% 9,646
2021-06-15 2021-06-10 0.408 23,112 -144,450 0.00% 9,440
2021-05-03 2021-04-29 0.402 167,562 +167,562 0.01% 67,280
2021-04-28 2021-04-26 0.395 0 -225,341
2020-12-02 2020-11-30 0.427 225,341 +5,984 0.02% 96,153
2020-08-03 2020-07-30 0.443 219,357 +8,271 0.02% 97,268
2019-12-02 2019-11-28 0.452 211,086 +7,656 0.02% 95,504
2019-08-05 2019-08-01 0.441 203,430 +5,500 0.02% 89,788
2018-11-08 2018-11-06 0.533 197,930 +4,904 0.02% 105,576
2017-11-30 2017-11-28 0.643 193,026 +3,861 0.01% 124,163
2017-08-02 2017-07-31 0.721 189,165 +3,071 0.01% 136,374
2016-11-30 2016-11-28 0.868 186,094 -58,931 0.01% 161,527
2016-08-31 2016-08-29 0.842 245,025 +597 0.02% 206,423
2016-07-27 2016-07-25 0.861 244,428 +5,388 0.02% 210,561
2016-04-22 2016-04-20 0.766 239,040 -9,194 0.02% 183,040
2016-04-21 2016-04-19 0.783 248,234 +9,194 0.02% 194,400
2016-03-21 2016-03-17 0.679 239,040 -22,985 0.02% 162,240
2016-02-25 2016-02-23 0.714 262,025 -55,163 0.02% 186,960
2016-01-19 2016-01-15 0.722 317,188 -22,985 0.03% 229,080
2015-11-30 2015-11-26 0.899 340,173 +4,336 0.03% 305,818
2015-09-29 2015-09-24 0.987 335,837 +113,458 0.03% 331,520
2015-09-17 2015-09-15 0.970 222,379 +22,692 0.02% 215,600
2015-09-11 2015-09-09 0.917 199,687 -13,615 0.02% 183,040
2015-09-07 2015-09-02 0.899 213,302 +13,615 0.02% 191,760
2015-09-01 2015-08-28 0.855 199,687 -45,383 0.02% 170,720
2015-08-21 2015-08-19 0.934 245,070 -20,423 0.02% 228,960
2015-08-18 2015-08-14 1.163 265,493 +231,455 0.02% 308,880
2015-08-13 2015-08-11 1.216 34,038 +22,692 0.01% 41,401
2015-08-07 2015-08-05 1.340 11,346 -58,998 0.00% 15,200
2015-08-06 2015-08-04 1.481 70,344 -6,808 0.02% 104,160
2015-08-04 2015-07-31 19.059 77,152 +58,099 0.03% 1,470,415
2015-07-31 2015-07-29 20.272 19,053 +1,121 0.03% 386,245
2015-07-29 2015-07-27 19.701 17,932 +1,681 0.02% 353,280
2015-07-27 2015-07-23 21.985 16,251 -1,681 0.02% 357,283
2015-07-16 2015-07-14 19.273 17,932 -560 0.02% 345,600
2015-07-10 2015-07-08 12.634 18,492 -5,604 0.02% 233,635
2015-07-08 2015-07-06 15.061 24,096 -27,458 0.03% 362,918
2015-07-02 2015-06-29 20.058 51,554 +2,801 0.07% 1,034,071
2015-06-30 2015-06-26 20.915 48,753 +561 0.07% 1,019,649
2015-06-19 2015-06-17 17.346 48,192 +5,604 0.06% 835,916
2015-06-18 2015-06-16 17.274 42,588 +28,018 0.06% 735,672
2015-06-03 2015-06-01 16.418 14,570 -1,681 0.02% 239,204
2015-06-02 2015-05-29 15.989 16,251 +1,681 0.03% 259,842
2014-11-27 2014-11-25 11.879 14,570 +212 0.02% 173,081
2014-07-16 2014-07-14 10.992 14,358 +260 0.02% 157,822
2014-02-12 2014-02-10 10.697 14,098 -7,048 0.03% 150,804
2013-10-07 2013-10-03 7.451 21,146 -543 0.04% 157,557
2013-08-27 2013-08-23 6.492 21,689 -1,626 0.04% 140,802
2013-08-26 2013-08-22 6.566 23,315 -13,014 0.04% 153,078
2013-08-23 2013-08-21 6.566 36,329 -40,666 0.07% 238,523
2013-07-05 2013-07-03 6.787 76,995 -7,049 0.14% 522,561
2013-07-04 2013-07-02 6.787 84,044 +7,049 0.16% 570,403
2013-06-27 2013-06-25 6.934 76,995 -18,977 0.14% 533,921
2013-05-31 2013-05-29 8.189 95,972 +18,977 0.18% 785,877
2013-05-22 2013-05-20 8.631 76,995 +13,556 0.14% 664,562
2013-05-20 2013-05-15 10.033 63,439 +13,555 0.12% 636,476
2013-05-03 2013-04-30 8.336 49,884 -1,627 0.09% 415,840
2013-04-30 2013-04-26 8.336 51,511 +13,556 0.10% 429,403
2013-04-22 2013-04-18 7.672 37,955 +1,626 0.07% 291,199
2013-04-15 2013-04-11 8.115 36,329 +13,556 0.07% 294,804
2013-04-08 2013-04-03 8.705 22,773 -8,133 0.04% 198,239
2013-04-03 2013-03-28 9.148 30,906 -2,711 0.06% 282,717
2013-03-26 2013-03-22 9.516 33,617 +7,591 0.06% 319,916
2013-03-22 2013-03-20 9.885 26,026 +1,626 0.05% 257,276
2013-03-20 2013-03-18 10.180 24,400 -542 0.05% 248,402
2013-03-19 2013-03-15 10.180 24,942 -23,858 0.05% 253,920
2013-03-18 2013-03-14 10.033 48,800 -11,386 0.09% 489,605
2013-03-15 2013-03-13 9.000 60,186 -1,627 0.11% 541,679
2013-03-14 2013-03-12 9.664 61,813 0.11% 597,363

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top