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 0.480 35,000 +0 0.00% 16,800
2025-10-13 2025-10-09 0.500 35,000 +0 0.00% 17,500
2025-10-10 2025-10-08 0.445 35,000 +0 0.00% 15,575
2025-10-09 2025-10-06 0.420 35,000 +0 0.00% 14,700
2025-10-08 2025-10-03 0.410 35,000 +0 0.00% 14,350
2025-10-06 2025-10-02 0.380 35,000 +0 0.00% 13,300
2025-10-03 2025-09-30 0.370 35,000 +0 0.00% 12,950
2025-10-02 2025-09-29 0.375 35,000 +0 0.00% 13,125
2025-09-30 2025-09-26 0.380 35,000 +0 0.00% 13,300
2025-09-29 2025-09-25 0.380 35,000 +0 0.00% 13,300
2025-09-26 2025-09-24 0.375 35,000 +0 0.00% 13,125
2025-09-25 2025-09-23 0.380 35,000 +0 0.00% 13,300
2025-09-24 2025-09-22 0.400 35,000 -20,000 0.00% 14,000
2022-12-08 2022-12-06 0.570 55,000 -20,000 0.00% 31,350
2021-10-15 2021-10-11 0.880 75,000 -10,000 0.00% 66,000
2021-09-28 2021-09-24 0.950 85,000 -164,000 0.00% 80,750
2021-09-17 2021-09-15 0.910 249,000 +174,000 0.01% 226,590
2021-07-27 2021-07-23 0.640 75,000 -50,000 0.00% 48,000
2021-05-03 2021-04-29 0.690 125,000 +70,000 0.01% 86,250
2020-03-06 2020-03-04 0.830 55,000 -40,000 0.00% 45,650
2019-05-03 2019-04-30 1.100 95,000 -40,000 0.00% 104,500
2019-04-08 2019-04-03 1.230 135,000 -20,000 0.01% 166,050
2019-02-21 2019-02-19 1.080 155,000 -21,000 0.01% 167,400
2019-02-20 2019-02-18 1.060 176,000 +9,000 0.01% 186,560
2019-02-19 2019-02-15 0.990 167,000 -25,000 0.01% 165,330
2019-02-18 2019-02-14 1.020 192,000 +10,000 0.01% 195,840
2019-02-14 2019-02-12 1.010 182,000 +21,000 0.01% 183,820
2019-02-13 2019-02-11 1.010 161,000 -13,000 0.01% 162,610
2019-02-12 2019-02-08 0.950 174,000 +12,000 0.01% 165,300
2019-02-08 2019-01-31 0.920 162,000 +17,000 0.01% 149,040
2018-08-10 2018-08-08 1.020 145,000 -20,000 0.01% 147,900
2018-06-19 2018-06-14 1.455 165,000 +2,847 0.01% 240,092
2018-03-19 2018-03-15 1.567 162,153 +9,827 0.01% 254,100
2018-02-06 2018-02-02 1.689 152,326 +9,828 0.01% 257,300
2018-01-18 2018-01-16 1.760 142,498 +39,310 0.01% 250,850
2017-11-21 2017-11-17 1.801 103,188 -76,655 0.01% 185,849
2017-10-23 2017-10-19 1.994 179,843 -9,827 0.01% 358,681
2017-10-20 2017-10-18 1.974 189,670 -39,310 0.01% 374,420
2017-10-19 2017-10-17 1.944 228,980 -19,655 0.01% 445,030
2017-09-18 2017-09-14 1.740 248,635 -19,655 0.01% 432,630
2017-09-14 2017-09-12 1.669 268,290 +19,655 0.01% 447,720
2017-07-26 2017-07-24 1.537 248,635 +19,655 0.01% 382,030
2017-06-09 2017-06-07 1.647 228,980 +2,579 0.01% 377,046
2017-05-26 2017-05-24 1.729 226,401 +9,717 0.01% 391,440
2017-05-12 2017-05-10 1.883 216,684 -9,717 0.01% 408,089
2017-05-09 2017-05-05 1.822 226,401 +9,717 0.01% 412,410
2017-03-28 2017-03-24 2.192 216,684 +38,867 0.01% 474,989
2017-03-27 2017-03-23 2.233 177,817 +38,867 0.01% 397,110
2016-11-29 2016-11-25 1.976 138,950 -43,726 0.01% 274,560
2016-11-17 2016-11-15 2.038 182,676 -2,915 0.01% 372,241
2016-11-14 2016-11-10 2.048 185,591 +2,915 0.01% 380,091
2016-09-26 2016-09-22 1.945 182,676 -9,716 0.01% 355,321
2016-06-06 2016-06-02 1.697 192,392 +2,192 0.01% 326,459
2016-05-05 2016-05-03 1.791 190,200 +9,606 0.01% 340,560
2016-05-04 2016-04-29 1.832 180,594 -9,606 0.01% 330,880
2016-04-28 2016-04-26 1.884 190,200 +9,606 0.01% 358,380
2016-04-26 2016-04-22 1.926 180,594 -4,803 0.01% 347,800
2016-04-18 2016-04-14 1.988 185,397 -9,606 0.01% 368,630
2016-04-13 2016-04-11 1.926 195,003 +2,882 0.01% 375,550
2016-04-06 2016-04-01 1.822 192,121 -9,606 0.01% 349,999
2016-03-24 2016-03-22 1.811 201,727 +6,724 0.01% 365,399
2016-03-22 2016-03-18 1.728 195,003 +4,803 0.01% 336,980
2016-03-21 2016-03-17 1.707 190,200 +9,606 0.01% 324,720
2016-03-04 2016-03-02 1.707 180,594 -19,212 0.01% 308,320
2016-02-25 2016-02-23 1.624 199,806 +19,212 0.01% 324,480
2016-02-11 2016-02-04 1.509 180,594 +19,212 0.01% 272,600
2015-12-17 2015-12-15 2.030 161,382 +9,606 0.01% 327,600
2015-12-16 2015-12-14 2.072 151,776 -38,424 0.01% 314,420
2015-12-07 2015-12-03 2.342 190,200 -9,606 0.01% 445,500
2015-12-01 2015-11-27 2.249 199,806 +9,606 0.01% 449,280
2015-11-25 2015-11-23 2.405 190,200 +24,015 0.01% 457,380
2015-11-13 2015-11-11 2.405 166,185 +9,606 0.01% 399,630
2015-11-06 2015-11-04 2.550 156,579 -9,606 0.01% 399,350
2015-10-29 2015-10-27 2.436 166,185 +9,606 0.01% 404,820
2015-10-08 2015-10-06 2.259 156,579 -13,448 0.01% 353,710
2015-09-30 2015-09-25 2.144 170,027 +13,448 0.01% 364,619
2015-07-14 2015-07-10 3.362 156,579 -7,685 0.01% 526,490
2015-07-07 2015-07-03 3.529 164,264 +7,685 0.01% 579,691
2015-05-28 2015-05-26 4.622 156,579 -9,606 0.01% 723,720
2015-05-20 2015-05-18 4.185 166,185 +9,606 0.01% 695,460
2015-04-30 2015-04-28 4.456 156,579 +35,543 0.01% 697,640
2015-04-23 2015-04-21 4.695 121,036 +9,606 0.01% 568,258
2015-04-20 2015-04-16 4.986 111,430 -9,606 0.01% 555,638
2015-04-17 2015-04-15 4.528 121,036 +19,212 0.01% 548,098
2015-04-13 2015-04-09 4.445 101,824 +4,803 0.01% 452,619
2015-04-02 2015-03-31 3.550 97,021 -9,606 0.00% 344,409
2015-03-02 2015-02-26 3.404 106,627 +9,606 0.01% 362,969
2015-02-04 2015-02-02 3.539 97,021 +9,606 0.00% 343,399
2015-01-27 2015-01-23 3.467 87,415 +9,606 0.00% 303,029
2015-01-09 2015-01-07 3.748 77,809 -28,818 0.00% 291,599
2015-01-05 2014-12-31 3.571 106,627 -9,606 0.01% 380,729
2014-12-19 2014-12-17 3.383 116,233 +9,606 0.01% 393,249
2014-12-12 2014-12-10 3.633 106,627 -9,606 0.01% 387,389
2014-12-11 2014-12-09 3.394 116,233 -13,449 0.01% 394,459
2014-12-09 2014-12-05 3.331 129,682 +19,212 0.01% 432,000
2014-12-04 2014-12-02 3.612 110,470 +38,424 0.01% 399,051
2014-12-03 2014-12-01 3.477 72,046 -19,212 0.00% 250,502
2014-12-02 2014-11-28 3.727 91,258 +14,409 0.00% 340,101
2014-12-01 2014-11-27 3.800 76,849 +18,252 0.00% 292,002
2014-11-28 2014-11-26 3.779 58,597 +9,606 0.00% 221,430
2014-11-25 2014-11-21 4.039 48,991 +9,606 0.00% 197,880
2014-11-20 2014-11-18 4.039 39,385 +9,606 0.00% 159,080
2014-11-11 2014-11-07 3.862 29,779 +19,212 0.00% 115,011
2014-11-07 2014-11-05 3.800 10,567 -38,424 0.00% 40,151
2014-11-05 2014-11-03 3.758 48,991 -961 0.00% 184,110
2014-11-03 2014-10-30 3.737 49,952 +9,607 0.00% 186,682
2014-10-31 2014-10-29 3.758 40,345 -9,607 0.00% 151,618
2014-10-22 2014-10-20 3.925 49,952 -960 0.00% 196,042
2014-10-06 2014-09-30 3.956 50,912 -9,606 0.00% 201,399
2014-09-30 2014-09-26 3.956 60,518 +10,566 0.00% 239,399
2014-09-29 2014-09-25 4.112 49,952 +9,607 0.00% 205,402
2014-09-23 2014-09-19 4.289 40,345 -1,922 0.00% 173,038
2014-09-15 2014-09-11 4.060 42,267 -24,015 0.00% 171,601
2014-09-12 2014-09-10 3.831 66,282 -9,606 0.00% 253,920
2014-09-11 2014-09-08 3.737 75,888 -961 0.00% 283,610
2014-09-08 2014-09-04 3.550 76,849 -4,803 0.00% 272,802
2014-09-05 2014-09-03 3.706 81,652 -960 0.00% 302,602
2014-09-03 2014-09-01 3.685 82,612 -1,921 0.00% 304,439
2014-09-02 2014-08-29 3.362 84,533 -961 0.00% 284,239
2014-08-29 2014-08-27 3.238 85,494 +9,606 0.00% 276,790
2014-08-25 2014-08-21 3.144 75,888 +9,606 0.00% 238,580
2014-08-21 2014-08-19 3.238 66,282 +8,646 0.00% 214,590
2014-08-20 2014-08-18 3.258 57,636 -1,922 0.00% 187,799
2014-08-19 2014-08-15 3.206 59,558 -12,488 0.00% 190,961
2014-08-15 2014-08-13 3.227 72,046 -61,478 0.00% 232,502
2014-08-13 2014-08-11 2.998 133,524 -16,331 0.01% 400,319
2014-08-12 2014-08-08 2.873 149,855 +28,819 0.01% 430,561
2014-08-05 2014-08-01 2.800 121,036 -1,922 0.01% 338,939
2014-07-31 2014-07-29 2.613 122,958 -35,542 0.01% 321,281
2014-07-30 2014-07-28 2.821 158,500 +24,976 0.01% 447,150
2014-07-29 2014-07-25 3.040 133,524 +9,606 0.01% 405,879
2014-07-28 2014-07-24 2.977 123,918 +9,606 0.01% 368,939
2014-07-24 2014-07-22 3.029 114,312 +11,527 0.01% 346,289
2014-07-22 2014-07-18 3.040 102,785 -96,061 0.01% 312,440
2014-07-21 2014-07-17 3.061 198,846 +57,637 0.01% 608,581
2014-07-17 2014-07-15 3.196 141,209 -28,818 0.01% 451,289
2014-07-15 2014-07-11 3.123 170,027 +9,606 0.01% 530,999
2014-07-14 2014-07-10 3.206 160,421 +19,212 0.01% 514,359
2014-07-09 2014-07-07 3.487 141,209 +100,864 0.01% 492,449
2014-07-08 2014-07-04 3.342 40,345 0.00% 134,818

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