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 0.265 157,069 +0 0.02% 41,623
2025-10-13 2025-10-09 0.250 157,069 +0 0.02% 39,267
2025-10-10 2025-10-08 0.250 157,069 +0 0.02% 39,267
2025-10-09 2025-10-06 0.255 157,069 +50,000 0.02% 40,053
2025-02-18 2025-02-14 0.210 107,069 -20,000 0.01% 22,484
2025-02-17 2025-02-13 0.200 127,069 -14,560 0.02% 25,414
2023-09-19 2023-09-15 0.228 141,629 +3,448 0.02% 32,226
2023-02-02 2023-01-31 0.084 138,181 -3,236 0.02% 11,614
2022-11-15 2022-11-11 0.067 141,417 -12,759 0.02% 9,421
2021-07-20 2021-07-16 0.302 154,176 -39,027 0.02% 46,617
2021-05-25 2021-05-21 0.313 193,203 -19,513 0.03% 60,397
2021-05-03 2021-04-29 0.333 212,716 +17,638 0.03% 70,858
2021-02-02 2021-01-29 0.354 195,078 +2,984 0.03% 69,038
2021-01-28 2021-01-26 0.343 192,094 +983 0.03% 65,982
2020-12-08 2020-12-04 0.403 191,111 +3,598 0.03% 77,041
2020-11-26 2020-11-24 0.302 187,513 +13,907 0.03% 56,693
2020-09-29 2020-09-25 0.217 173,606 -1 0.03% 37,639
2020-09-28 2020-09-24 0.217 173,607 -21,772 0.03% 37,639
2020-07-27 2020-07-23 0.358 195,379 +53,043 0.03% 69,985
2019-12-13 2019-12-11 0.339 142,336 -85 0.02% 48,302
2019-11-15 2019-11-13 0.358 142,421 +2,776 0.02% 51,016
2019-11-12 2019-11-08 0.386 139,645 +5,052 0.02% 53,970
2019-11-11 2019-11-07 0.386 134,593 +5,092 0.02% 52,018
2019-11-04 2019-10-31 0.332 129,501 -17,355 0.02% 43,058
2019-10-30 2019-10-28 0.324 146,856 +1,198 0.02% 47,608
2019-09-05 2019-09-03 0.405 145,658 -3,660 0.02% 59,054
2019-07-03 2019-06-28 0.495 149,318 +12,333 0.02% 73,857
2019-05-30 2019-05-28 0.649 136,985 -1,387 0.02% 88,861
2018-12-20 2018-12-18 0.349 138,372 +16,128 0.02% 48,246
2018-10-03 2018-09-28 0.539 122,244 -17,411 0.02% 65,941
2018-09-19 2018-09-17 0.483 139,655 -15,499 0.02% 67,403
2018-02-27 2018-02-23 0.830 155,154 +12,947 0.02% 128,844
2017-12-07 2017-12-05 0.928 142,207 -1,315 0.02% 132,012
2017-03-24 2017-03-22 1.414 143,522 +1,422 0.02% 202,878
2017-03-22 2017-03-20 1.428 142,100 -8,673 0.02% 202,866
2017-01-25 2017-01-23 1.596 150,773 +230 0.02% 240,696
2016-12-07 2016-12-05 1.463 150,543 -717 0.02% 220,223
2016-11-29 2016-11-25 1.785 151,260 +14,287 0.02% 269,973
2016-11-16 2016-11-14 1.253 136,973 +7,832 0.02% 171,611
2016-09-13 2016-09-09 1.631 129,141 +20,002 0.02% 210,609
2016-09-12 2016-09-08 1.638 109,139 +8,572 0.02% 178,753
2016-07-20 2016-07-18 2.135 100,567 +86 0.02% 214,690
2016-03-17 2016-03-15 2.590 100,481 -2,857 0.02% 260,221
2015-12-30 2015-12-28 2.800 103,338 -34 0.02% 289,319
2015-12-22 2015-12-18 2.765 103,372 -2,857 0.02% 285,796
2015-10-16 2015-10-14 2.942 106,229 -12,549 0.02% 312,539
2015-10-15 2015-10-13 2.441 118,778 +198 0.02% 289,977
2015-09-25 2015-09-23 2.410 118,580 -1,437 0.02% 285,782
2015-08-25 2015-08-21 2.489 120,017 +13,185 0.02% 298,727
2015-08-24 2015-08-20 2.551 106,832 -639 0.02% 272,557
2015-08-10 2015-08-06 2.769 107,471 -1,618 0.02% 297,593
2015-06-22 2015-06-18 3.111 109,089 -1,607 0.02% 339,408
2015-06-17 2015-06-15 3.111 110,696 -1,608 0.02% 344,408
2015-06-16 2015-06-12 2.396 112,304 -16,070 0.02% 269,046
2015-06-12 2015-06-10 2.085 128,374 +3,214 0.02% 267,604
2015-06-11 2015-06-09 2.022 125,160 -4,821 0.02% 253,116
2015-06-10 2015-06-08 2.053 129,981 +4,821 0.02% 266,910
2015-06-01 2015-05-28 1.960 125,160 +5,152 0.02% 245,328
2015-05-21 2015-05-19 2.053 120,008 -16,070 0.02% 246,431
2015-05-06 2015-05-04 2.147 136,078 -3,616 0.02% 292,131
2015-04-10 2015-04-08 1.556 139,694 +284 0.02% 217,315
2015-01-30 2015-01-28 1.543 139,410 -1,142 0.02% 215,110
2014-11-28 2014-11-26 1.605 140,552 +3,240 0.02% 225,547
2014-11-05 2014-11-03 1.821 137,312 -8,101 0.02% 250,010
2014-10-29 2014-10-27 1.852 145,413 +8,101 0.02% 269,247
2014-10-10 2014-10-08 1.944 137,312 -8,101 0.02% 266,959
2014-10-03 2014-09-29 1.841 145,413 +16,202 0.02% 267,739
2014-09-30 2014-09-26 1.995 129,211 -727 0.02% 257,733
2014-09-29 2014-09-25 2.117 129,938 -9,018 0.02% 275,133
2014-09-26 2014-09-24 2.302 138,956 -27,699 0.02% 319,813
2014-09-15 2014-09-11 1.516 166,655 -16,293 0.03% 252,640
2014-09-12 2014-09-10 1.405 182,948 -13,035 0.03% 257,129
2014-08-29 2014-08-27 1.264 195,983 +27,699 0.03% 247,784
2014-08-27 2014-08-25 1.467 168,284 -16,294 0.03% 246,847
2014-08-22 2014-08-20 1.258 184,578 +16,294 0.03% 232,231
2014-08-21 2014-08-19 1.289 168,284 +4,888 0.03% 216,895
2014-08-20 2014-08-18 1.338 163,396 +24,440 0.03% 218,618
2014-08-18 2014-08-14 1.522 138,956 +16,293 0.02% 211,503
2014-08-15 2014-08-13 1.412 122,663 -8,146 0.02% 173,152
2014-08-12 2014-08-08 0.890 130,809 +16,293 0.02% 116,411
2014-08-04 2014-07-31 0.798 114,516 -9,389 0.02% 91,369
2014-07-18 2014-07-16 0.736 123,905 -5,773 0.02% 91,255
2014-06-18 2014-06-16 0.761 129,678 -11,548 0.02% 98,690
2014-03-17 2014-03-13 0.869 141,226 -1,386 0.02% 122,743
2014-03-07 2014-03-05 0.912 142,612 -3,813 0.02% 130,015
2014-02-18 2014-02-14 0.827 146,425 -2,961 0.02% 121,032
2014-01-29 2014-01-27 0.859 149,386 -11,278 0.03% 128,319
2013-11-04 2013-10-31 0.893 160,664 -55,571 0.03% 143,454
2013-08-19 2013-08-15 0.656 216,235 -7,963 0.03% 141,749
2013-02-25 2013-02-21 0.882 224,198 -5,972 0.03% 197,648
2012-12-17 2012-12-13 0.859 230,170 -17,696 0.04% 197,710
2012-09-13 2012-09-11 0.633 247,866 -208 0.04% 156,881
2012-03-21 2012-03-19 0.565 248,074 -17,696 0.04% 140,190
2012-03-01 2012-02-28 0.593 265,770 -88,477 0.04% 157,700
2012-02-24 2012-02-22 0.610 354,247 -5,519 0.05% 216,205
2012-02-23 2012-02-21 0.622 359,766 +88,478 0.05% 223,640
2012-02-20 2012-02-16 0.537 271,288 -88,478 0.04% 145,643
2012-02-16 2012-02-14 0.531 359,766 +88,478 0.05% 191,110
2012-02-15 2012-02-13 0.531 271,288 +35,391 0.04% 144,110
2012-02-14 2012-02-10 0.543 235,897 -88,478 0.04% 127,976
2012-02-13 2012-02-09 0.531 324,375 +88,478 0.05% 172,310
2012-02-10 2012-02-08 0.514 235,897 -88,478 0.04% 121,311
2012-02-09 2012-02-07 0.497 324,375 +88,478 0.05% 161,312
2012-02-07 2012-02-03 0.396 235,897 -57,864 0.04% 93,316
2011-12-22 2011-12-20 0.322 293,761 +53,086 0.04% 94,625
2011-12-20 2011-12-16 0.362 240,675 -955 0.04% 87,046
2011-12-13 2011-12-09 241,630 +63,491 0.04%
2011-05-30 2011-05-26 178,139 -317 0.05%
2010-12-23 2010-12-21 178,456 -13,488 0.05%
2010-09-16 2010-09-14 191,944 -31,248 0.05%
2009-12-23 2009-12-21 223,192 -39,998 0.05%
2009-09-11 2009-09-09 263,190 +1,044 0.05%
2009-09-03 2009-09-01 262,146 -1,088 0.05%
2009-01-19 2009-01-15 263,234 -26,323 0.05%
2008-12-17 2008-12-15 289,557 -957 0.05%
2008-09-22 2008-09-18 290,514 -11,303 0.05%
2008-08-08 2008-08-05 301,817 -7,402 0.06%
2007-09-03 2007-08-30 309,219 -3,767 0.06%
2007-08-06 2007-08-02 312,986 -32 0.06%
2007-06-26 2007-06-22 313,018 0.06%

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