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 0.060 92,017 +0 0.00% 5,521
2025-10-13 2025-10-09 0.066 92,017 +0 0.00% 6,073
2025-10-10 2025-10-08 0.063 92,017 +0 0.00% 5,797
2025-10-09 2025-10-06 0.064 92,017 +0 0.00% 5,889
2025-10-08 2025-10-03 0.065 92,017 +0 0.00% 5,981
2025-10-06 2025-10-02 0.066 92,017 +0 0.00% 6,073
2025-10-03 2025-09-30 0.067 92,017 +0 0.00% 6,165
2025-10-02 2025-09-29 0.067 92,017 +0 0.00% 6,165
2025-09-30 2025-09-26 0.067 92,017 +0 0.00% 6,165
2025-09-29 2025-09-25 0.068 92,017 +0 0.00% 6,257
2025-09-26 2025-09-24 0.067 92,017 +0 0.00% 6,165
2025-09-25 2025-09-23 0.070 92,017 +0 0.00% 6,441
2025-09-24 2025-09-22 0.072 92,017 +0 0.00% 6,625
2025-09-23 2025-09-19 0.068 92,017 +0 0.00% 6,257
2025-09-22 2025-09-18 0.068 92,017 +0 0.00% 6,257
2025-09-19 2025-09-17 0.072 92,017 +0 0.00% 6,625
2025-09-18 2025-09-16 0.074 92,017 +0 0.00% 6,809
2025-09-17 2025-09-15 0.077 92,017 +0 0.00% 7,085
2025-09-16 2025-09-12 0.079 92,017 +0 0.00% 7,269
2025-09-15 2025-09-11 0.080 92,017 +80,000 0.00% 7,361
2025-06-18 2025-06-16 0.055 12,017 +1,155 0.00% 665
2019-12-13 2019-12-11 0.261 10,862 -1 0.00% 2,836
2019-10-28 2019-10-24 0.222 10,863 -621 0.00% 2,416
2018-06-15 2018-06-13 1.084 11,484 +1,044 0.00% 12,451
2018-06-04 2018-05-31 1.314 10,440 +949 0.00% 13,721
2018-04-12 2018-04-10 1.253 9,491 -4,931 0.00% 11,896
2018-04-09 2018-04-04 1.168 14,422 +4,931 0.00% 16,848
2017-07-26 2017-07-24 1.107 9,491 -32,870 0.00% 10,510
2017-06-19 2017-06-15 1.399 42,361 +32,870 0.00% 59,282
2017-05-02 2017-04-27 1.412 9,491 -32,870 0.00% 13,398
2017-03-08 2017-03-06 1.047 42,361 -73,957 0.00% 44,333
2015-04-30 2015-04-28 2.130 116,318 -24,653 0.02% 247,712
2015-01-09 2015-01-07 1.047 140,971 -41,087 0.02% 147,533
2015-01-05 2014-12-31 0.864 182,058 +41,087 0.03% 157,300
2014-10-30 2014-10-28 1.010 140,971 -8,217 0.02% 142,387
2014-07-28 2014-07-24 0.864 149,188 -31,227 0.02% 128,900
2014-03-18 2014-03-14 0.608 180,415 -41,087 0.03% 109,775
2013-11-07 2013-11-05 0.706 221,502 +31,227 0.03% 156,339
2013-07-25 2013-07-23 0.730 190,275 -32,870 0.03% 138,930
2013-07-04 2013-07-02 0.578 223,145 +32,870 0.03% 128,986
2013-05-22 2013-05-20 0.779 190,275 -24,653 0.03% 148,192
2013-05-06 2013-05-02 0.730 214,928 +24,653 0.03% 156,930
2013-02-05 2013-02-01 0.961 190,275 -21,366 0.03% 182,924
2013-02-04 2013-01-31 0.815 211,641 +21,366 0.03% 172,559
2012-08-20 2012-08-16 0.523 190,275 -8,218 0.03% 99,566
2012-08-17 2012-08-15 0.554 198,493 +8,218 0.03% 109,905
2012-08-01 2012-07-30 0.505 190,275 +8,217 0.03% 96,093
2011-12-12 2011-12-08 1.266 182,058 -16,435 0.03% 230,412
2011-12-08 2011-12-06 1.059 198,493 +16,435 0.03% 210,149
2011-12-06 2011-12-02 1.144 182,058 +24,652 0.03% 208,257
2011-12-02 2011-11-30 1.107 157,406 -32,869 0.02% 174,311
2011-11-29 2011-11-25 0.998 190,275 +32,869 0.03% 189,871
2011-11-28 2011-11-24 1.120 157,406 -16,435 0.02% 176,226
2011-11-22 2011-11-18 1.278 173,841 +57,523 0.03% 222,128
2011-11-18 2011-11-16 1.448 116,318 -82,175 0.02% 168,444
2011-11-17 2011-11-15 1.412 198,493 +8,218 0.03% 280,198
2011-11-10 2011-11-08 0.803 190,275 +24,652 0.03% 152,823
2011-07-28 2011-07-26 1.509 165,623 -16,435 0.03% 249,922
2011-07-12 2011-07-08 1.521 182,058 +16,435 0.03% 276,937
2011-07-11 2011-07-07 1.558 165,623 +24,652 0.03% 257,984
2011-07-07 2011-07-05 1.631 140,971 +41,088 0.02% 229,878
2011-06-27 2011-06-23 1.436 99,883 -32,870 0.02% 143,429
2011-06-24 2011-06-22 1.241 132,753 +8,217 0.02% 164,781
2011-06-22 2011-06-20 1.071 124,536 +24,653 0.02% 133,364
2011-06-21 2011-06-17 1.217 99,883 -8,218 0.02% 121,550
2011-06-20 2011-06-16 1.424 108,101 +32,870 0.02% 153,914
2011-06-15 2011-06-13 1.692 75,231 +49,305 0.01% 127,255
2011-06-14 2011-06-10 1.911 25,926 -16,435 0.00% 49,533
2011-06-13 2011-06-09 1.789 42,361 -41,087 0.01% 75,778
2011-06-10 2011-06-08 1.253 83,448 +57,522 0.01% 104,596
2011-05-25 2011-05-23 3.395 25,926 -247 0.00% 88,024
2011-05-19 2011-05-17 3.456 26,173 -32,870 0.00% 90,455
2011-04-19 2011-04-15 3.809 59,043 -16,434 0.01% 224,892
2011-03-11 2011-03-09 3.310 75,477 -9,861 0.01% 249,831
2011-02-07 2011-01-31 3.553 85,338 -514 0.02% 303,241
2011-01-14 2011-01-12 3.748 85,852 +9,861 0.02% 321,783
2011-01-11 2011-01-07 3.505 75,991 -16,435 0.01% 266,328
2010-11-12 2010-11-10 3.140 92,426 +16,435 0.02% 290,186
2010-11-11 2010-11-09 3.249 75,991 +5,834 0.01% 246,908
2010-11-10 2010-11-08 3.274 70,157 +27,036 0.01% 229,660
2010-09-17 2010-09-15 2.945 43,121 +16,435 0.01% 126,989
2010-09-15 2010-09-13 3.091 26,686 +16,435 0.01% 82,486
2010-04-26 2010-04-22 2.349 10,251 -8,218 0.00% 24,076
2010-04-13 2010-04-09 2.203 18,469 +8,218 0.01% 40,680
2009-12-07 2009-12-03 2.470 10,251 -6,574 0.00% 25,324
2009-12-04 2009-12-02 2.227 16,825 -13,148 0.01% 37,469
2009-11-26 2009-11-24 2.081 29,973 +6,574 0.01% 62,372
2009-11-25 2009-11-23 2.130 23,399 -6,574 0.01% 49,831
2009-11-24 2009-11-20 2.154 29,973 -23,009 0.01% 64,560
2009-11-19 2009-11-17 2.105 52,982 +6,574 0.02% 111,541
2009-11-18 2009-11-16 2.166 46,408 -6,574 0.02% 100,525
2009-11-17 2009-11-13 2.069 52,982 +6,574 0.02% 109,607
2009-11-10 2009-11-06 2.251 46,408 +6,574 0.02% 104,478
2009-11-06 2009-11-04 2.312 39,834 -6,574 0.02% 92,102
2009-11-05 2009-11-03 2.227 46,408 +6,574 0.02% 103,349
2009-11-03 2009-10-30 2.300 39,834 -6,574 0.02% 91,617
2009-11-02 2009-10-29 2.190 46,408 +23,009 0.02% 101,655
2009-10-30 2009-10-28 2.263 23,399 +6,574 0.01% 52,963
2009-10-23 2009-10-21 2.446 16,825 +6,574 0.01% 41,154
2009-08-05 2009-08-03 1.898 10,251 -27,940 0.00% 19,460
2009-08-03 2009-07-30 1.728 38,191 -4,930 0.01% 65,995
2009-07-31 2009-07-29 1.606 43,121 -4,931 0.02% 69,267
2009-07-28 2009-07-24 1.448 48,052 +4,931 0.02% 69,586
2009-07-23 2009-07-21 1.545 43,121 -4,931 0.02% 66,643
2009-07-21 2009-07-17 1.399 48,052 -9,861 0.02% 67,247
2009-07-20 2009-07-16 1.314 57,913 -9,861 0.02% 76,114
2009-07-13 2009-07-09 1.436 67,774 -4,930 0.03% 97,321
2009-07-10 2009-07-08 1.302 72,704 +4,930 0.03% 94,668
2009-07-09 2009-07-07 1.351 67,774 -19,721 0.03% 91,548
2009-07-07 2009-07-03 1.387 87,495 +4,930 0.03% 121,381
2009-07-03 2009-06-30 1.363 82,565 +14,791 0.03% 112,532
2009-07-02 2009-06-29 1.655 67,774 -4,930 0.03% 112,167
2009-06-30 2009-06-26 1.375 72,704 -4,931 0.03% 99,977
2009-06-29 2009-06-25 1.326 77,635 +39,444 0.03% 102,978
2009-06-23 2009-06-19 0.852 38,191 -24,652 0.01% 32,533
2009-06-12 2009-06-10 0.803 62,843 +24,652 0.02% 50,473
2007-12-19 2007-12-17 2.203 38,191 -16,435 0.01% 84,120
2007-12-17 2007-12-13 2.726 54,626 +16,435 0.02% 148,905
2007-11-19 2007-11-15 3.176 38,191 -8,217 0.03% 121,301
2007-11-14 2007-11-12 3.347 46,408 -8,218 0.03% 155,306
2007-11-07 2007-11-05 3.505 54,626 -16,435 0.04% 191,449
2007-11-02 2007-10-31 3.395 71,061 +8,218 0.05% 241,267
2007-11-01 2007-10-30 2.969 62,843 +24,652 0.04% 186,599
2007-09-10 2007-09-06 2.361 38,191 -821 0.03% 90,162
2007-08-29 2007-08-27 3.164 39,012 -8,218 0.03% 123,434
2007-08-13 2007-08-09 3.529 47,230 +8,218 0.03% 166,678
2007-08-07 2007-08-03 4.259 39,012 -4,931 0.03% 166,161
2007-07-27 2007-07-25 5.002 43,943 -23,009 0.03% 219,783
2007-07-23 2007-07-19 4.162 66,952 -11,504 0.04% 278,645
2007-07-20 2007-07-18 3.833 78,456 -21,366 0.05% 300,745
2007-07-19 2007-07-17 3.298 99,822 -44,374 0.07% 329,198
2007-07-16 2007-07-12 3.067 144,196 -8,218 0.10% 442,197
2007-07-13 2007-07-11 3.042 152,414 +32,870 0.10% 463,689
2007-07-10 2007-07-06 3.054 119,544 -24,652 0.08% 365,143
2007-07-05 2007-07-03 3.164 144,196 +16,435 0.10% 456,235
2007-07-03 2007-06-28 2.933 127,761 +16,435 0.09% 374,694
2007-06-27 2007-06-25 2.580 111,326 +19,722 0.09% 287,207
2007-06-26 2007-06-22 2.531 91,604 0.07% 231,867

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