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 2.720 133,000 +0 0.01% 361,760
2025-10-13 2025-10-09 2.780 133,000 +0 0.01% 369,740
2025-10-10 2025-10-08 2.860 133,000 -30,000 0.01% 380,380
2025-10-09 2025-10-06 2.800 163,000 -4,000 0.01% 456,400
2025-09-29 2025-09-25 2.560 167,000 +26,000 0.01% 427,520
2025-09-23 2025-09-19 2.710 141,000 -20,000 0.01% 382,110
2025-09-22 2025-09-18 2.800 161,000 +20,000 0.01% 450,800
2025-09-15 2025-09-11 2.900 141,000 -18,000 0.01% 408,900
2025-09-11 2025-09-09 2.769 159,000 +6,483 0.01% 440,229
2025-08-29 2025-08-27 2.799 152,517 +5,981 0.01% 426,869
2025-08-27 2025-08-25 3.009 146,536 -4,985 0.01% 440,999
2025-08-22 2025-08-20 2.909 151,521 +4,985 0.01% 440,801
2025-08-20 2025-08-18 3.050 146,536 -10,966 0.01% 446,879
2025-08-19 2025-08-15 3.030 157,502 -39,873 0.01% 477,161
2025-07-31 2025-07-29 2.959 197,375 +19,936 0.02% 584,099
2025-07-28 2025-07-24 3.040 177,439 -24,921 0.01% 539,341
2025-07-25 2025-07-23 2.819 202,360 +5,981 0.02% 570,431
2025-07-23 2025-07-21 2.819 196,379 +1,994 0.02% 553,571
2025-07-21 2025-07-17 2.809 194,385 +9,969 0.02% 546,000
2025-07-17 2025-07-15 2.618 184,416 -49,843 0.02% 482,849
2025-07-16 2025-07-14 2.759 234,259 +4,984 0.02% 646,251
2025-07-15 2025-07-11 2.948 229,275 +69,780 0.02% 675,907
2025-07-14 2025-07-10 1.999 159,495 +1,016 0.01% 318,830
2025-07-10 2025-07-08 1.969 158,479 +19,810 0.01% 311,999
2024-09-12 2024-09-10 1.037 138,669 +942 0.01% 143,777
2024-07-04 2024-07-02 1.042 137,727 +2,025 0.01% 143,510
2023-08-02 2023-07-31 1.300 135,702 -87,236 0.01% 176,400
2023-08-01 2023-07-28 1.290 222,938 +87,236 0.02% 287,499
2023-06-09 2023-06-07 1.184 135,702 +913 0.01% 160,681
2023-05-18 2023-05-16 1.288 134,789 -9,628 0.01% 173,600
2022-08-25 2022-08-23 1.288 144,417 -19,256 0.01% 186,000
2022-06-28 2022-06-24 1.397 163,673 +3,028 0.01% 228,629
2021-11-22 2021-11-18 1.525 160,645 +2,356 0.01% 244,993
2021-07-20 2021-07-16 1.579 158,289 +2,183 0.01% 249,947
2021-05-03 2021-04-29 1.557 156,106 +91,827 0.01% 243,100
2021-01-21 2021-01-19 1.949 64,279 -275,482 0.01% 125,300
2020-10-16 2020-10-14 1.601 339,761 -16,528 0.03% 543,901
2020-07-08 2020-07-06 1.971 356,289 -36,731 0.03% 702,279
2020-03-31 2020-03-27 1.383 393,020 -18,366 0.04% 543,560
2020-02-04 2020-01-31 1.644 411,386 -9,182 0.04% 676,480
2020-01-07 2020-01-03 2.047 420,568 -9,183 0.04% 861,039
2019-11-25 2019-11-21 1.778 429,751 +5,947 0.04% 764,053
2019-05-02 2019-04-29 2.308 423,804 +9,056 0.04% 978,120
2019-04-16 2019-04-12 2.507 414,748 +4,527 0.04% 1,039,659
2019-03-12 2019-03-08 2.672 410,221 +45,279 0.04% 1,096,261
2019-03-08 2019-03-06 3.048 364,942 -18,112 0.03% 1,112,279
2019-03-01 2019-02-27 2.882 383,054 +18,112 0.04% 1,104,031
2019-02-28 2019-02-26 2.893 364,942 +9,055 0.03% 1,055,859
2018-11-06 2018-11-02 2.220 355,887 -2,716 0.03% 789,930
2018-10-19 2018-10-16 1.846 358,603 +2,479 0.03% 661,935
2018-07-03 2018-06-28 2.602 356,124 -10,792 0.03% 926,639
2018-05-21 2018-05-17 3.352 366,916 +5,449 0.03% 1,230,027
2018-02-05 2018-02-01 3.781 361,467 +15,947 0.03% 1,366,800
2018-01-19 2018-01-17 3.928 345,520 -13,289 0.03% 1,357,201
2017-11-27 2017-11-23 3.793 358,809 +13,289 0.03% 1,360,800
2017-10-24 2017-10-20 4.267 345,520 -8,859 0.03% 1,474,201
2017-10-18 2017-10-16 4.378 354,379 +8,087 0.03% 1,551,401
2017-09-27 2017-09-25 4.181 346,292 +12,986 0.03% 1,447,998
2017-09-20 2017-09-18 4.332 333,306 -8,658 0.03% 1,443,748
2017-09-18 2017-09-14 4.251 341,964 +8,658 0.03% 1,453,601
2017-08-30 2017-08-28 4.320 333,306 -7,792 0.03% 1,439,898
2017-08-04 2017-08-02 4.355 341,098 +8,657 0.03% 1,485,380
2017-06-20 2017-06-16 4.320 332,441 +7,792 0.03% 1,436,161
2017-06-08 2017-06-06 4.436 324,649 +2,597 0.03% 1,439,999
2017-05-29 2017-05-25 4.655 322,052 +10,389 0.03% 1,499,160
2017-05-24 2017-05-22 4.668 311,663 +10,899 0.03% 1,454,879
2017-03-08 2017-03-06 5.039 300,764 +250,637 0.03% 1,515,601
2017-02-23 2017-02-21 5.303 50,127 -250,637 0.00% 265,798
2017-02-20 2017-02-16 5.135 300,764 -4,177 0.03% 1,544,401
2017-02-14 2017-02-10 4.872 304,941 -18,380 0.03% 1,485,550
2017-02-13 2017-02-09 4.931 323,321 +4,177 0.03% 1,594,440
2017-02-08 2017-02-06 4.788 319,144 +18,380 0.03% 1,528,001
2017-02-03 2017-02-01 4.788 300,764 -4,177 0.03% 1,440,001
2017-02-02 2017-01-27 4.752 304,941 +4,177 0.03% 1,449,050
2016-10-17 2016-10-13 4.679 300,764 +9,144 0.03% 1,407,182
2016-09-28 2016-09-26 4.481 291,620 -8,101 0.03% 1,306,800
2016-09-26 2016-09-22 4.654 299,721 +8,101 0.03% 1,394,902
2016-08-19 2016-08-17 4.432 291,620 -4,050 0.03% 1,292,400
2016-08-15 2016-08-11 4.321 295,670 +4,050 0.03% 1,277,499
2016-07-06 2016-07-04 4.197 291,620 -8,101 0.03% 1,224,000
2016-06-03 2016-06-01 4.111 299,721 -5,670 0.03% 1,232,102
2016-05-20 2016-05-18 3.728 305,391 +8,101 0.03% 1,138,540
2016-05-11 2016-05-09 4.997 297,290 +19,649 0.03% 1,485,439
2016-05-04 2016-04-29 5.089 277,641 +5,296 0.03% 1,412,951
2016-03-23 2016-03-21 5.433 272,345 -45,391 0.03% 1,479,599
2016-03-22 2016-03-18 5.102 317,736 +45,391 0.03% 1,621,200
2016-01-25 2016-01-21 3.847 272,345 -3,783 0.03% 1,047,599
2016-01-12 2016-01-08 4.785 276,128 +3,783 0.03% 1,321,301
2016-01-11 2016-01-07 4.706 272,345 -3,783 0.03% 1,281,599
2015-12-11 2015-12-09 5.472 276,128 +3,783 0.03% 1,511,101
2015-11-30 2015-11-26 6.081 272,345 +15,130 0.03% 1,655,999
2015-11-26 2015-11-24 5.962 257,215 -3,782 0.03% 1,533,401
2015-11-25 2015-11-23 5.962 260,997 -3,783 0.03% 1,555,947
2015-11-12 2015-11-10 5.803 264,780 +3,783 0.03% 1,536,500
2015-11-10 2015-11-06 5.803 260,997 -7,566 0.03% 1,514,547
2015-10-14 2015-10-12 6.014 268,563 +15,909 0.03% 1,615,073
2015-09-22 2015-09-18 5.887 252,654 +7,117 0.03% 1,487,450
2015-08-17 2015-08-13 6.295 245,537 +3,559 0.03% 1,545,600
2015-08-06 2015-08-04 6.042 241,978 -2,847 0.03% 1,461,997
2015-07-31 2015-07-29 6.716 244,825 +2,847 0.05% 1,644,318
2015-07-15 2015-07-13 7.672 241,978 -8,541 0.05% 1,856,396
2015-06-02 2015-05-29 10.679 250,519 +8,541 0.05% 2,675,201
2015-05-29 2015-05-27 10.960 241,978 -1,424 0.05% 2,651,995
2015-05-27 2015-05-22 10.384 243,402 +1,424 0.05% 2,527,381
2015-05-21 2015-05-19 10.440 241,978 -7,118 0.05% 2,526,195
2015-05-15 2015-05-13 10.510 249,096 +7,118 0.05% 2,618,005
2015-05-14 2015-05-12 11.079 241,978 -4,271 0.05% 2,680,955
2015-05-13 2015-05-11 10.936 246,249 +4,846 0.05% 2,692,980
2015-05-12 2015-05-08 10.664 241,403 +4,187 0.05% 2,574,244
2015-05-07 2015-05-05 10.506 237,216 +6,976 0.05% 2,492,195
2015-05-05 2015-04-30 10.950 230,240 +6,977 0.05% 2,521,205
2015-04-28 2015-04-24 11.079 223,263 -4,186 0.05% 2,473,605
2015-04-27 2015-04-23 11.237 227,449 -34,884 0.05% 2,555,843
2015-04-23 2015-04-21 11.280 262,333 +4,186 0.06% 2,959,114
2015-04-22 2015-04-20 10.578 258,147 -2,093 0.06% 2,730,597
2015-04-20 2015-04-16 11.595 260,240 +2,093 0.06% 3,017,565
2015-04-16 2015-04-14 11.968 258,147 +216,285 0.06% 3,089,496
2015-04-15 2015-04-13 12.556 41,862 +6,977 0.01% 525,603
2015-04-10 2015-04-08 11.868 34,885 -214,890 0.01% 414,003
2015-04-09 2015-04-02 10.320 249,775 +209,309 0.05% 2,577,600
2015-03-24 2015-03-20 10.606 40,466 -13,954 0.01% 429,196
2015-03-19 2015-03-17 10.305 54,420 -8,373 0.01% 560,817
2015-02-27 2015-02-25 9.933 62,793 -1,395 0.01% 623,704
2015-02-05 2015-02-03 9.316 64,188 -2,093 0.01% 598,000
2015-02-04 2015-02-02 9.259 66,281 -1,395 0.01% 613,699
2015-02-03 2015-01-30 9.073 67,676 +3,488 0.01% 614,006
2015-02-02 2015-01-29 9.574 64,188 +8,372 0.01% 614,560
2015-01-26 2015-01-22 10.363 55,816 +5,582 0.01% 578,404
2015-01-23 2015-01-21 10.363 50,234 -4,186 0.01% 520,559
2015-01-21 2015-01-19 9.933 54,420 +4,186 0.01% 540,538
2015-01-20 2015-01-16 10.965 50,234 -2,093 0.01% 550,799
2015-01-19 2015-01-15 11.208 52,327 -6,977 0.01% 586,498
2015-01-14 2015-01-12 10.578 59,304 +34,885 0.01% 627,299
2015-01-09 2015-01-07 11.036 24,419 +1,395 0.01% 269,496
2015-01-08 2015-01-06 10.922 23,024 +20,931 0.01% 251,461
2014-12-22 2014-12-18 10.592 2,093 +2,093 0.00% 22,169
2014-12-16 2014-12-12 12.212 0 -2,093
2014-12-15 2014-12-11 12.470 2,093 +2,093 0.00% 26,099
2014-12-05 2014-12-03 8.571 0 -2,791
2014-11-26 2014-11-24 6.779 2,791 -34,885 0.00% 18,921
2014-11-19 2014-11-17 5.819 37,676 +34,885 0.01% 219,243
2014-11-17 2014-11-13 6.622 2,791 +2,791 0.00% 18,481
2014-10-09 2014-10-07 4.673 0 -13,954
2014-09-29 2014-09-25 3.884 13,954 -13,954 0.00% 54,200
2014-09-23 2014-09-19 3.641 27,908 -6,977 0.01% 101,601
2014-09-17 2014-09-15 3.798 34,885 +13,954 0.01% 132,501
2014-09-16 2014-09-12 3.598 20,931 +6,977 0.00% 75,300
2014-08-25 2014-08-21 3.583 13,954 +13,954 0.00% 50,000
2014-06-27 2014-06-25 3.096 0

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