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 0.073 123,808 +0 0.01% 9,038
2025-10-13 2025-10-09 0.073 123,808 +0 0.01% 9,038
2025-10-10 2025-10-08 0.074 123,808 +0 0.01% 9,162
2025-10-09 2025-10-06 0.074 123,808 +0 0.01% 9,162
2025-10-08 2025-10-03 0.074 123,808 +0 0.01% 9,162
2025-10-06 2025-10-02 0.074 123,808 +0 0.01% 9,162
2025-10-03 2025-09-30 0.074 123,808 +0 0.01% 9,162
2025-10-02 2025-09-29 0.074 123,808 +0 0.01% 9,162
2025-09-30 2025-09-26 0.074 123,808 +0 0.01% 9,162
2025-09-29 2025-09-25 0.069 123,808 +0 0.01% 8,543
2025-09-26 2025-09-24 0.071 123,808 +0 0.01% 8,790
2025-09-25 2025-09-23 0.071 123,808 +0 0.01% 8,790
2025-09-24 2025-09-22 0.077 123,808 +0 0.01% 9,533
2025-09-23 2025-09-19 0.075 123,808 +0 0.01% 9,286
2025-09-22 2025-09-18 0.075 123,808 +0 0.01% 9,286
2025-09-19 2025-09-17 0.076 123,808 +0 0.01% 9,409
2025-09-18 2025-09-16 0.075 123,808 +0 0.01% 9,286
2025-09-17 2025-09-15 0.079 123,808 +0 0.01% 9,781
2025-09-16 2025-09-12 0.072 123,808 +0 0.01% 8,914
2025-09-15 2025-09-11 0.068 123,808 +0 0.01% 8,419
2025-09-12 2025-09-10 0.072 123,808 +0 0.01% 8,914
2025-09-11 2025-09-09 0.071 123,808 +0 0.01% 8,790
2025-09-10 2025-09-08 0.071 123,808 +0 0.01% 8,790
2025-09-09 2025-09-05 0.071 123,808 +0 0.01% 8,790
2025-09-08 2025-09-04 0.070 123,808 +0 0.01% 8,667
2025-09-05 2025-09-03 0.070 123,808 +0 0.01% 8,667
2025-09-04 2025-09-02 0.070 123,808 +0 0.01% 8,667
2025-09-03 2025-09-01 0.068 123,808 +0 0.01% 8,419
2025-09-02 2025-08-29 0.070 123,808 +0 0.01% 8,667
2025-09-01 2025-08-28 0.070 123,808 +1,000 0.01% 8,667
2025-08-07 2025-08-05 0.070 122,808 -93,500 0.01% 8,597
2023-12-15 2023-12-13 0.091 216,308 -90,000 0.02% 19,684
2023-08-14 2023-08-10 0.065 306,308 -150,000 0.03% 19,910
2023-01-16 2023-01-12 0.074 456,308 +18,823 0.04% 33,767
2022-02-18 2022-02-16 0.072 437,485 +3,985 0.04% 31,499
2022-01-18 2022-01-14 0.069 433,500 -10,000 0.04% 29,912
2021-06-22 2021-06-18 0.088 443,500 +90,000 0.04% 39,028
2021-03-11 2021-03-09 0.104 353,500 +150,000 0.03% 36,764
2020-09-04 2020-09-02 0.078 203,500 -508,000 0.02% 15,873
2020-04-15 2020-04-09 0.077 711,500 -98,000 0.07% 54,786
2020-04-09 2020-04-07 0.076 809,500 +98,000 0.08% 61,522
2020-04-07 2020-04-03 0.073 711,500 -102,000 0.07% 51,940
2020-03-20 2020-03-18 0.075 813,500 +102,000 0.08% 61,012
2020-03-09 2020-03-05 0.090 711,500 -160,000 0.07% 64,035
2019-08-21 2019-08-19 0.135 871,500 +108,000 0.08% 117,653
2019-05-22 2019-05-20 0.191 763,500 -10,000 0.07% 145,828
2019-02-22 2019-02-20 0.280 773,500 -100,000 0.07% 216,580
2019-02-21 2019-02-19 0.260 873,500 -60,000 0.08% 227,110
2019-01-09 2019-01-07 0.228 933,500 +52,000 0.09% 212,838
2019-01-02 2018-12-27 0.235 881,500 +50,000 0.08% 207,152
2018-12-20 2018-12-18 0.260 831,500 -10,000 0.08% 216,190
2018-12-17 2018-12-13 0.280 841,500 +58,000 0.08% 235,620
2018-12-12 2018-12-10 0.260 783,500 -20,000 0.07% 203,710
2018-12-05 2018-12-03 0.260 803,500 -23,000 0.08% 208,910
2018-09-13 2018-09-11 0.300 826,500 -30,000 0.08% 247,950
2018-07-30 2018-07-26 0.365 856,500 -20,000 0.08% 312,622
2018-07-09 2018-07-05 0.375 876,500 -10,000 0.08% 328,688
2018-07-04 2018-06-29 0.395 886,500 +50,000 0.08% 350,168
2018-06-14 2018-06-12 0.410 836,500 +50,000 0.08% 342,965
2018-06-06 2018-06-04 0.445 786,500 +400,000 0.08% 349,992
2018-06-05 2018-06-01 0.530 386,500 -400,000 0.04% 204,845
2018-06-04 2018-05-31 1.013 786,500 +350,000 0.08% 796,987
2018-06-01 2018-05-30 1.013 436,500 +109,125 0.04% 442,320
2018-05-25 2018-05-23 0.933 327,375 +37,500 0.04% 305,550
2018-05-18 2018-05-16 0.840 289,875 -45,000 0.04% 243,495
2018-05-14 2018-05-10 0.853 334,875 +37,500 0.04% 285,760
2018-04-30 2018-04-26 0.840 297,375 -52,500 0.04% 249,795
2018-04-24 2018-04-20 0.880 349,875 +37,500 0.04% 307,890
2018-04-13 2018-04-11 0.893 312,375 +120,000 0.04% 279,055
2018-04-10 2018-04-06 0.867 192,375 -30,000 0.02% 166,725
2018-03-23 2018-03-21 0.907 222,375 -30,000 0.03% 201,620
2018-03-21 2018-03-19 0.920 252,375 +37,500 0.03% 232,185
2018-03-20 2018-03-16 0.933 214,875 -37,500 0.03% 200,550
2018-03-15 2018-03-13 0.907 252,375 +30,000 0.03% 228,820
2018-03-14 2018-03-12 0.907 222,375 +3,750 0.03% 201,620
2018-03-13 2018-03-09 0.933 218,625 +17,250 0.03% 204,050
2018-03-05 2018-03-01 0.853 201,375 +37,500 0.03% 171,840
2018-02-27 2018-02-23 0.733 163,875 -37,500 0.02% 120,175
2018-02-23 2018-02-21 0.693 201,375 +22,500 0.03% 139,620
2018-02-21 2018-02-15 0.707 178,875 +15,000 0.02% 126,405
2018-01-23 2018-01-19 1.093 163,875 +3,750 0.02% 179,170
2016-10-04 2016-09-30 0.840 160,125 +22,500 0.02% 134,505
2016-04-26 2016-04-22 0.907 137,625 +37,500 0.02% 124,780
2016-01-04 2015-12-29 0.760 100,125 -1,500 0.01% 76,095
2015-12-22 2015-12-18 0.787 101,625 +1,500 0.01% 79,945
2015-08-20 2015-08-18 1.334 100,125 +1,054 0.01% 133,571
2014-12-30 2014-12-24 2.534 99,071 +1,077 0.01% 251,039
2014-08-12 2014-08-08 2.817 97,994 +1,777 0.01% 276,011
2014-01-02 2013-12-27 3.783 96,217 +1,283 0.01% 363,968
2013-11-25 2013-11-21 3.867 94,934 -5,689 0.01% 367,125
2013-10-25 2013-10-23 3.727 100,623 -28,445 0.01% 374,975
2013-10-08 2013-10-04 3.825 129,068 +28,445 0.02% 493,682
2013-08-30 2013-08-28 3.895 100,623 -1,422 0.01% 391,955
2013-08-13 2013-08-09 3.892 102,045 +1,383 0.01% 397,137
2013-07-29 2013-07-25 3.792 100,662 -1,403 0.01% 381,710
2013-06-27 2013-06-25 2.951 102,065 +7,015 0.01% 301,185
2013-06-07 2013-06-05 3.678 95,050 -702 0.01% 349,589
2013-06-04 2013-05-31 4.120 95,752 -1,403 0.01% 394,486
2013-06-03 2013-05-30 3.977 97,155 -14,029 0.01% 386,416
2013-05-30 2013-05-28 4.106 111,184 +14,029 0.02% 456,479
2013-05-15 2013-05-13 3.678 97,155 -7,014 0.01% 357,331
2013-05-09 2013-05-07 3.835 104,169 -7,015 0.01% 399,463
2013-05-03 2013-04-30 3.749 111,184 +7,015 0.02% 416,854
2013-04-19 2013-04-17 3.607 104,169 -1,403 0.01% 375,703
2013-03-22 2013-03-20 4.291 105,572 -14,030 0.01% 453,003
2013-03-19 2013-03-15 4.362 119,602 +7,015 0.02% 521,730
2013-03-13 2013-03-11 4.505 112,587 +11,925 0.02% 507,179
2013-03-12 2013-03-08 4.733 100,662 +14,029 0.01% 476,420
2013-03-08 2013-03-06 4.277 86,633 +10,523 0.01% 370,502
2013-02-22 2013-02-20 4.319 76,110 +2,104 0.01% 328,753
2013-02-20 2013-02-18 4.391 74,006 -7,015 0.01% 324,940
2013-02-08 2013-02-06 4.020 81,021 -7,014 0.01% 325,711
2013-02-01 2013-01-30 4.034 88,035 +8,417 0.01% 355,163
2013-01-23 2013-01-21 3.949 79,618 +14,030 0.01% 314,396
2012-12-28 2012-12-24 3.802 65,588 +908 0.01% 249,357
2012-12-06 2012-12-04 3.975 64,680 -3,459 0.01% 257,125
2012-12-05 2012-12-03 3.657 68,139 +3,459 0.01% 249,205
2012-11-16 2012-11-14 2.689 64,680 -8,301 0.01% 173,910
2012-10-29 2012-10-25 2.501 72,981 +8,301 0.01% 182,514
2012-10-24 2012-10-19 2.718 64,680 -29,746 0.01% 175,780
2012-10-18 2012-10-16 2.718 94,426 -14,527 0.01% 256,620
2012-10-17 2012-10-15 2.804 108,953 -27,671 0.02% 305,550
2012-10-16 2012-10-12 2.718 136,624 +34,589 0.02% 371,301
2012-10-11 2012-10-09 2.559 102,035 +2,075 0.01% 261,074
2012-10-09 2012-10-05 2.385 99,960 +5,534 0.01% 238,425
2012-09-25 2012-09-21 2.298 94,426 -27,671 0.01% 217,035
2012-09-19 2012-09-17 2.125 122,097 +27,671 0.02% 259,456
2012-09-14 2012-09-12 2.139 94,426 +7,955 0.01% 202,020
2012-09-07 2012-09-05 2.168 86,471 -17,294 0.01% 187,501
2012-09-04 2012-08-31 2.241 103,765 -13,835 0.02% 232,501
2012-08-29 2012-08-27 2.342 117,600 +38,047 0.02% 275,400
2012-08-28 2012-08-24 2.937 79,553 +20,753 0.01% 233,613
2012-08-27 2012-08-23 2.986 58,800 +6,988 0.01% 175,564
2012-03-22 2012-03-20 2.887 51,812 -12,191 0.01% 149,600
2012-03-14 2012-03-12 3.051 64,003 +6,095 0.01% 195,299
2012-03-07 2012-03-05 2.937 57,908 -6,095 0.01% 170,051
2012-02-24 2012-02-22 2.707 64,003 -12,191 0.01% 173,249
2012-01-09 2012-01-05 2.379 76,194 +12,191 0.01% 181,249
2012-01-03 2011-12-29 2.602 64,003 +1,464 0.01% 166,560
2011-12-20 2011-12-16 2.250 62,539 +11,912 0.01% 140,700
2011-10-18 2011-10-14 1.931 50,627 -11,912 0.01% 97,750
2011-08-25 2011-08-23 1.688 62,539 +1,597 0.01% 105,596
2011-04-29 2011-04-27 1.895 60,942 -17,412 0.01% 115,499
2011-04-20 2011-04-18 1.844 78,354 -290,202 0.01% 144,449
2011-04-12 2011-04-08 1.826 368,556 -9,867 0.07% 673,100
2011-03-01 2011-02-25 1.706 378,423 +59,782 0.07% 645,480
2011-02-24 2011-02-22 1.775 318,641 +17,412 0.06% 565,469
2011-01-13 2011-01-11 1.809 301,229 +11,608 0.05% 544,949
2011-01-12 2011-01-10 1.826 289,621 -5,804 0.05% 528,940
2010-12-29 2010-12-24 1.900 295,425 +3,376 0.05% 561,224
2010-09-21 2010-09-17 1.028 292,049 -13,770 0.05% 300,310
2010-08-30 2010-08-26 0.889 305,819 +6,116 0.06% 271,938
2010-07-19 2010-07-15 0.960 299,703 -12,933 0.06% 287,820
2010-07-06 2010-07-02 0.889 312,636 +5,623 0.06% 278,000
2010-04-14 2010-04-12 0.960 307,013 -16,869 0.06% 294,840
2010-03-12 2010-03-10 0.978 323,882 +92,779 0.06% 316,800
2010-02-17 2010-02-11 0.907 231,103 -44,984 0.04% 209,610
2010-02-05 2010-02-03 0.960 276,087 +32,613 0.05% 265,140
2010-01-25 2010-01-21 0.960 243,474 +109,086 0.05% 233,820
2010-01-22 2010-01-20 1.032 134,388 -101,213 0.03% 138,662
2010-01-21 2010-01-19 1.050 235,601 +4,133 0.04% 247,359
2010-01-19 2010-01-15 1.032 231,468 +16,573 0.04% 238,830
2010-01-14 2010-01-12 0.959 214,895 -33,698 0.04% 206,170
2010-01-13 2010-01-11 0.905 248,593 -95,571 0.05% 225,000
2010-01-12 2010-01-08 0.896 344,164 +101,647 0.07% 308,385
2010-01-07 2010-01-05 0.887 242,517 +182,302 0.05% 215,110
2009-08-28 2009-08-26 1.014 60,215 +1,095 0.01% 61,060
2009-05-21 2009-05-19 0.959 59,120 -108,477 0.01% 56,680
2009-05-19 2009-05-15 0.913 167,597 +108,477 0.03% 152,955
2008-09-30 2008-09-26 1.125 59,120 -10,848 0.01% 66,490
2008-08-28 2008-08-26 1.368 69,968 +2,999 0.01% 95,691
2008-01-25 2008-01-23 1.293 66,969 +1,101 0.01% 86,563
2007-09-21 2007-09-19 1.782 65,868 -7,149 0.01% 117,390
2007-09-18 2007-09-14 1.841 73,017 +7,149 0.02% 134,420
2007-08-30 2007-08-28 1.862 65,868 +2,146 0.01% 122,677
2007-08-17 2007-08-15 1.883 63,722 -9,879 0.01% 119,970
2007-08-16 2007-08-14 1.923 73,601 +9,879 0.02% 141,549
2007-07-09 2007-07-05 2.024 63,722 -10,373 0.01% 129,000
2007-07-06 2007-07-04 2.105 74,095 +10,373 0.02% 155,999
2007-06-26 2007-06-22 2.227 63,722 0.01% 141,900

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