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 0.285 139,057 +0 0.01% 39,631
2025-10-13 2025-10-09 0.280 139,057 +0 0.01% 38,936
2025-10-10 2025-10-08 0.280 139,057 +0 0.01% 38,936
2025-10-09 2025-10-06 0.285 139,057 +0 0.01% 39,631
2025-10-08 2025-10-03 0.285 139,057 +0 0.01% 39,631
2025-10-06 2025-10-02 0.285 139,057 +0 0.01% 39,631
2025-10-03 2025-09-30 0.285 139,057 +0 0.01% 39,631
2025-10-02 2025-09-29 0.290 139,057 +0 0.01% 40,327
2025-09-30 2025-09-26 0.280 139,057 +0 0.01% 38,936
2025-09-29 2025-09-25 0.280 139,057 +0 0.01% 38,936
2025-09-26 2025-09-24 0.285 139,057 +0 0.01% 39,631
2025-09-25 2025-09-23 0.290 139,057 +0 0.01% 40,327
2025-09-24 2025-09-22 0.295 139,057 +0 0.01% 41,022
2025-09-23 2025-09-19 0.300 139,057 +0 0.01% 41,717
2025-09-22 2025-09-18 0.295 139,057 +0 0.01% 41,022
2025-09-19 2025-09-17 0.310 139,057 +0 0.01% 43,108
2025-09-18 2025-09-16 0.305 139,057 +0 0.01% 42,412
2025-09-17 2025-09-15 0.315 139,057 +28,000 0.01% 43,803
2025-09-15 2025-09-11 0.280 111,057 +30,000 0.01% 31,096
2025-09-04 2025-09-02 0.270 81,057 -772 0.00% 21,885
2025-03-20 2025-03-18 0.255 81,829 -1,930 0.00% 20,866
2025-01-21 2025-01-17 0.270 83,759 +24,704 0.00% 22,615
2024-08-30 2024-08-28 0.355 59,055 -240,000 0.00% 20,965
2023-10-09 2023-10-05 0.701 299,055 -40,000 0.02% 209,759
2023-10-06 2023-10-04 0.691 339,055 +15,182 0.02% 234,266
2023-10-03 2023-09-28 0.701 323,873 -1,346 0.02% 227,167
2023-09-28 2023-09-26 0.691 325,219 -1,911 0.02% 224,706
2023-09-07 2023-09-05 0.701 327,130 +147,105 0.02% 229,451
2023-06-21 2023-06-19 0.909 180,025 +18,230 0.01% 163,565
2023-04-27 2023-04-25 0.909 161,795 +30,906 0.01% 147,002
2023-04-25 2023-04-21 0.909 130,889 +42,924 0.01% 118,922
2022-12-16 2022-12-14 0.897 87,965 +24,038 0.01% 78,898
2022-10-06 2022-10-03 0.899 63,927 +2,627 0.00% 57,465
2022-06-28 2022-06-24 1.396 61,300 +5,838 0.00% 85,595
2022-04-12 2022-04-08 1.571 55,462 -14,896 0.00% 87,124
2022-04-08 2022-04-06 1.584 70,358 +7,448 0.01% 111,468
2021-11-25 2021-11-23 0.967 62,910 +10,428 0.00% 60,814
2021-11-23 2021-11-19 0.994 52,482 +1,489 0.00% 52,143
2021-07-12 2021-07-08 1.383 50,993 +7,448 0.00% 70,518
2021-06-23 2021-06-21 1.417 43,545 +641 0.00% 61,711
2021-06-21 2021-06-17 1.404 42,904 +14,677 0.00% 60,218
2021-05-04 2021-04-30 1.404 28,227 +4,403 0.00% 39,618
2021-05-03 2021-04-29 1.431 23,824 +17,938 0.00% 34,087
2016-03-09 2016-03-07 2.902 5,886 -4,403 0.00% 17,084
2015-05-04 2015-04-29 3.775 10,289 -11,741 0.00% 38,837
2015-03-11 2015-03-09 3.284 22,030 -7,339 0.00% 72,347
2015-03-04 2015-03-02 2.793 29,369 -600 0.00% 82,042
2014-11-18 2014-11-14 2.398 29,969 -36,693 0.00% 71,875
2014-10-13 2014-10-09 2.276 66,662 -29,354 0.01% 151,700
2014-09-30 2014-09-26 2.208 96,016 -7,338 0.01% 211,958
2014-09-19 2014-09-17 2.235 103,354 +36,692 0.01% 230,973
2014-09-08 2014-09-04 2.344 66,662 -23,483 0.01% 156,242
2014-09-04 2014-09-02 2.317 90,145 -4,403 0.01% 208,824
2014-08-22 2014-08-20 2.521 94,548 +36,692 0.01% 238,350
2014-02-21 2014-02-19 2.208 57,856 -22,015 0.00% 127,719
2013-11-27 2013-11-25 2.330 79,871 +22,015 0.01% 186,113
2013-11-13 2013-11-11 2.657 57,856 +4,404 0.00% 153,735
2013-11-12 2013-11-08 2.766 53,452 +11,741 0.00% 147,860
2013-10-18 2013-10-16 2.957 41,711 -7,338 0.00% 123,339
2013-10-10 2013-10-08 2.902 49,049 +7,338 0.00% 142,364
2013-10-04 2013-10-02 6.530 41,711 +23,484 0.00% 272,366
2013-10-03 2013-09-30 6.743 18,227 +247 0.00% 122,904
2013-09-30 2013-09-26 6.510 17,980 -3,096 0.00% 117,058
2013-09-25 2013-09-23 6.278 21,076 -6,193 0.00% 132,314
2013-09-23 2013-09-18 6.181 27,269 -1,032 0.00% 168,551
2013-09-19 2013-09-17 5.987 28,301 +15,482 0.00% 169,446
2013-09-17 2013-09-13 5.871 12,819 -5,161 0.00% 75,261
2013-09-03 2013-08-30 5.794 17,980 -1,261 0.00% 104,168
2013-06-14 2013-06-11 5.639 19,241 -3,097 0.00% 108,491
2013-02-28 2013-02-26 5.929 22,338 -2,064 0.00% 132,446
2013-02-26 2013-02-22 6.336 24,402 +3,097 0.00% 154,613
2013-02-22 2013-02-20 6.433 21,305 +2,064 0.00% 137,054
2013-02-20 2013-02-18 6.646 19,241 +5,161 0.00% 127,877
2013-02-08 2013-02-06 6.801 14,080 +4,129 0.00% 95,760
2013-02-06 2013-02-04 6.452 9,951 +4,128 0.00% 64,207
2013-02-05 2013-02-01 6.278 5,823 -5,160 0.00% 36,556
2013-01-02 2012-12-27 5.619 10,983 -5,161 0.00% 61,715
2012-05-17 2012-05-15 5.000 16,144 +64 0.00% 80,717
2012-03-12 2012-03-08 6.245 16,080 +5,141 0.00% 100,418
2012-02-29 2012-02-27 5.428 10,939 +5,140 0.00% 59,375
2011-06-22 2011-06-20 4.241 5,799 -5,140 0.00% 24,594
2011-06-09 2011-06-07 4.183 10,939 +51 0.00% 45,757
2011-04-26 2011-04-20 4.242 10,888 +5,116 0.00% 46,182
2011-03-30 2011-03-28 4.808 5,772 -10,232 0.00% 27,754
2011-03-16 2011-03-14 4.711 16,004 -3,070 0.00% 75,389
2011-01-18 2011-01-14 3.870 19,074 -7,162 0.00% 73,819
2011-01-17 2011-01-13 3.870 26,236 -1,563 0.00% 101,537
2010-11-05 2010-11-03 3.890 27,799 -3,070 0.00% 108,130
2010-10-26 2010-10-22 4.007 30,869 +10,232 0.00% 123,692
2010-10-13 2010-10-11 4.105 20,637 +3,070 0.00% 84,709
2010-09-22 2010-09-20 4.281 17,567 +10,232 0.00% 75,198
2010-08-24 2010-08-20 4.202 7,335 -5,116 0.00% 30,825
2010-07-30 2010-07-28 3.245 12,451 -5,116 0.00% 40,399
2010-06-23 2010-06-21 3.362 17,567 -10,232 0.00% 59,059
2010-06-17 2010-06-14 3.323 27,799 +10,232 0.00% 92,372
2010-01-07 2010-01-05 3.499 17,567 +5,116 0.00% 61,463
2009-08-26 2009-08-24 2.815 12,451 -5,116 0.00% 35,045
2009-08-17 2009-08-13 2.736 17,567 +5,116 0.00% 48,072
2009-06-26 2009-06-24 2.932 12,451 -2,046 0.00% 36,506
2009-05-21 2009-05-19 2.013 14,497 -25,581 0.00% 29,186
2009-05-11 2009-05-07 1.896 40,078 +25,581 0.00% 75,987
2009-04-23 2009-04-21 1.720 14,497 -25,581 0.00% 24,936
2009-04-22 2009-04-20 1.740 40,078 +25,581 0.00% 69,720
2009-01-13 2009-01-09 1.544 14,497 -25,581 0.00% 22,386
2009-01-09 2009-01-07 1.466 40,078 -8,185 0.00% 58,753
2009-01-07 2009-01-05 1.349 48,263 +25,580 0.01% 65,092
2009-01-02 2008-12-29 1.388 22,683 -25,580 0.00% 31,479
2008-12-04 2008-12-02 1.290 48,263 +2,046 0.01% 62,262
2008-11-27 2008-11-25 1.310 46,217 +8,186 0.01% 60,526
2008-11-19 2008-11-17 1.095 38,031 -25,581 0.00% 41,628
2008-11-06 2008-11-04 0.880 63,612 +25,581 0.01% 55,952
2008-10-28 2008-10-24 0.909 38,031 -25,581 0.00% 34,566
2008-09-10 2008-09-08 1.720 63,612 -2,046 0.01% 109,417
2008-09-09 2008-09-05 1.720 65,658 -2,436 0.01% 112,936
2008-09-08 2008-09-04 2.052 68,094 -225 0.01% 139,753
2008-08-27 2008-08-25 1.661 68,319 +7,163 0.01% 113,507
2008-08-05 2008-08-01 2.091 61,156 -7,163 0.01% 127,905
2008-06-26 2008-06-24 1.974 68,319 -51,161 0.01% 134,873
2008-05-09 2008-05-07 3.245 119,480 +25,581 0.01% 387,674
2008-04-07 2008-04-02 3.225 93,899 -10,232 0.01% 302,837
2008-04-03 2008-04-01 3.127 104,131 -15,349 0.01% 325,659
2008-01-14 2008-01-10 4.750 119,480 +51,161 0.01% 567,499
2008-01-09 2008-01-07 5.297 68,319 -62,530 0.01% 361,888
2007-12-28 2007-12-24 3.929 130,849 -10,232 0.01% 514,079
2007-11-15 2007-11-13 3.831 141,081 -15,348 0.02% 540,491
2007-10-31 2007-10-29 4.711 156,429 +15,348 0.02% 736,882
2007-10-23 2007-10-18 4.867 141,081 +10,232 0.02% 686,644
2007-10-17 2007-10-15 4.789 130,849 -881 0.01% 626,614
2007-09-24 2007-09-20 5.082 131,730 +51,161 0.02% 669,455
2007-09-20 2007-09-18 5.336 80,569 -35,812 0.01% 429,927
2007-09-18 2007-09-14 5.258 116,381 -15,349 0.01% 611,925
2007-08-20 2007-08-16 5.219 131,730 +51,161 0.02% 687,479
2007-07-03 2007-06-28 6.626 80,569 +12,808 0.01% 533,865
2007-06-26 2007-06-22 6.274 67,761 0.01% 425,156

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