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 2.090 2,750 +0 0.00% 5,748
2025-10-13 2025-10-09 1.910 2,750 +0 0.00% 5,252
2025-10-10 2025-10-08 2.460 2,750 -6,666 0.00% 6,765
2025-02-21 2025-02-19 1.320 9,416 -1 0.02% 12,429
2021-12-21 2021-12-17 1.800 9,417 -2,466 0.02% 16,951
2021-12-08 2021-12-06 1.740 11,883 +1,666 0.03% 20,676
2021-11-10 2021-11-08 1.680 10,217 +800 0.02% 17,165
2021-08-09 2021-08-05 2.820 9,417 -1,666 0.02% 26,556
2021-08-02 2021-07-29 3.000 11,083 +1,666 0.03% 33,249
2021-06-08 2021-06-04 3.120 9,417 -1,666 0.02% 29,381
2021-05-28 2021-05-26 2.700 11,083 +1,666 0.03% 29,924
2021-05-03 2021-04-29 2.700 9,417 +6,667 0.02% 25,426
2016-06-15 2016-06-13 17.100 2,750 -333 0.01% 47,025
2015-10-15 2015-10-13 19.200 3,083 -3,335 0.01% 59,194
2015-07-29 2015-07-27 24.000 6,418 +1,833 0.01% 154,032
2015-07-23 2015-07-21 30.000 4,585 +167 0.01% 137,550
2015-06-01 2015-05-28 44.400 4,418 -834 0.01% 196,159
2015-05-29 2015-05-27 46.200 5,252 +834 0.01% 242,642
2015-05-26 2015-05-21 47.400 4,418 -500 0.01% 209,413
2015-04-10 2015-04-08 43.200 4,918 -34 0.01% 212,458
2015-04-02 2015-03-31 37.200 4,952 +33 0.01% 184,214
2015-01-28 2015-01-26 34.800 4,919 -333 0.01% 171,181
2015-01-23 2015-01-21 36.000 5,252 -234 0.01% 189,072
2015-01-22 2015-01-20 36.000 5,486 +167 0.01% 197,496
2015-01-20 2015-01-16 38.400 5,319 +400 0.01% 204,250
2015-01-15 2015-01-13 28.200 4,919 -333 0.01% 138,716
2014-12-15 2014-12-11 28.800 5,252 -1,667 0.01% 151,258
2014-11-24 2014-11-20 35.400 6,919 -333 0.02% 244,933
2014-11-21 2014-11-19 33.600 7,252 +333 0.02% 243,667
2014-11-04 2014-10-31 40.800 6,919 -500 0.02% 282,295
2014-11-03 2014-10-30 36.000 7,419 -500 0.02% 267,084
2014-10-30 2014-10-28 34.800 7,919 -1,033 0.02% 275,581
2014-10-29 2014-10-27 29.700 8,952 +200 0.02% 265,874
2014-10-28 2014-10-24 31.200 8,752 +833 0.02% 273,062
2014-10-22 2014-10-20 34.800 7,919 -500 0.02% 275,581
2014-10-17 2014-10-15 39.000 8,419 +167 0.02% 328,341
2014-10-16 2014-10-14 41.400 8,252 +166 0.02% 341,633
2014-10-15 2014-10-13 43.200 8,086 +334 0.02% 349,315
2014-10-13 2014-10-09 46.200 7,752 +666 0.02% 358,142
2014-10-10 2014-10-08 49.800 7,086 +500 0.02% 352,883
2014-10-09 2014-10-07 42.000 6,586 -333 0.02% 276,612
2014-10-07 2014-10-03 40.200 6,919 -333 0.02% 278,144
2014-09-30 2014-09-26 40.200 7,252 +666 0.02% 291,530
2014-09-29 2014-09-25 42.600 6,586 -1,500 0.02% 280,564
2014-09-26 2014-09-24 39.600 8,086 -1,167 0.02% 320,206
2014-09-25 2014-09-23 33.000 9,253 +1,000 0.02% 305,349
2014-09-24 2014-09-22 33.600 8,253 -1,500 0.02% 277,301
2014-09-23 2014-09-19 23.400 9,753 -500 0.02% 228,220
2014-09-22 2014-09-18 23.400 10,253 -667 0.02% 239,920
2014-09-19 2014-09-17 24.000 10,920 +667 0.03% 262,080
2014-09-18 2014-09-16 23.700 10,253 +500 0.02% 242,996
2014-09-15 2014-09-11 23.700 9,753 -3,333 0.02% 231,146
2014-02-07 2014-02-05 14.160 13,086 +1,666 0.03% 185,298
2014-02-05 2014-01-30 15.600 11,420 -1,666 0.03% 178,152
2014-01-29 2014-01-27 12.720 13,086 -834 0.03% 166,454
2014-01-28 2014-01-24 12.660 13,920 +834 0.03% 176,227
2013-10-25 2013-10-23 9.420 13,086 +3,333 0.03% 123,270
2010-02-22 2010-02-18 14.940 9,753 +1,667 0.02% 145,710
2010-01-19 2010-01-15 17.100 8,086 -2,667 0.02% 138,271
2010-01-18 2010-01-14 16.200 10,753 +2,667 0.03% 174,199
2009-06-05 2009-06-03 12.780 8,086 -1,667 0.02% 103,339
2009-05-22 2009-05-20 9.900 9,753 +1,667 0.02% 96,555
2009-05-14 2009-05-12 9.180 8,086 -5,000 0.02% 74,229
2009-04-30 2009-04-28 8.040 13,086 +5,000 0.03% 105,211
2008-01-22 2008-01-18 21.600 8,086 -1,467 0.02% 174,658
2008-01-21 2008-01-17 20.100 9,553 +1,467 0.02% 192,015
2008-01-09 2008-01-07 29.400 8,086 -1,234 0.02% 237,728
2008-01-08 2008-01-04 30.600 9,320 +1,234 0.02% 285,192
2007-12-27 2007-12-20 31.800 8,086 -934 0.02% 257,135
2007-12-19 2007-12-17 30.000 9,020 -833 0.02% 270,600
2007-12-12 2007-12-10 30.600 9,853 -1,667 0.02% 301,502
2007-12-05 2007-12-03 24.900 11,520 +834 0.03% 286,848
2007-10-29 2007-10-25 18.300 10,686 -3,334 0.03% 195,554
2007-09-17 2007-09-13 17.400 14,020 +167 0.03% 243,948
2007-09-04 2007-08-31 18.300 13,853 +3,333 0.03% 253,510
2007-07-31 2007-07-27 22.500 10,520 +1,375 0.03% 236,700
2007-07-30 2007-07-26 23.100 9,145 +767 0.02% 211,249
2007-06-26 2007-06-22 26.400 8,378 0.02% 221,179

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