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 0.385 180,000 +0 0.03% 69,300
2025-10-13 2025-10-09 0.385 180,000 +0 0.03% 69,300
2025-10-10 2025-10-08 0.390 180,000 +0 0.03% 70,200
2025-10-09 2025-10-06 0.390 180,000 +0 0.03% 70,200
2025-10-08 2025-10-03 0.390 180,000 +0 0.03% 70,200
2025-10-06 2025-10-02 0.400 180,000 +0 0.03% 72,000
2025-10-03 2025-09-30 0.400 180,000 +0 0.03% 72,000
2025-10-02 2025-09-29 0.390 180,000 +0 0.03% 70,200
2025-09-30 2025-09-26 0.405 180,000 +0 0.03% 72,900
2025-09-29 2025-09-25 0.405 180,000 +0 0.03% 72,900
2025-09-26 2025-09-24 0.380 180,000 +0 0.03% 68,400
2025-09-25 2025-09-23 0.385 180,000 -294,000 0.03% 69,300
2025-08-28 2025-08-26 0.420 474,000 +16,929 0.07% 199,080
2024-12-16 2024-12-12 0.346 457,071 +25,710 0.07% 158,209
2024-08-29 2024-08-27 0.284 431,361 +17,393 0.07% 122,491
2023-12-14 2023-12-12 0.367 413,968 +20,359 0.07% 152,048
2023-08-24 2023-08-22 0.489 393,609 +15,336 0.07% 192,355
2022-12-09 2022-12-07 0.508 378,273 +9,576 0.07% 192,093
2022-08-22 2022-08-18 0.515 368,697 +14,365 0.07% 189,888
2022-03-08 2022-03-04 0.569 354,332 -5,980 0.07% 201,450
2021-12-22 2021-12-20 0.609 360,312 -1,495 0.08% 219,310
2021-12-14 2021-12-10 0.622 361,807 +11,798 0.08% 225,141
2021-11-23 2021-11-19 0.608 350,009 +7,232 0.08% 212,960
2021-08-13 2021-08-11 0.388 342,777 +12,695 0.07% 132,902
2021-05-03 2021-04-29 0.359 330,082 +41,783 0.07% 118,500
2019-10-24 2019-10-22 0.661 288,299 -69,638 0.06% 190,440
2019-08-16 2019-08-14 0.748 357,937 +14,317 0.08% 267,708
2018-08-21 2018-08-17 1.116 343,620 +7,391 0.08% 383,468
2017-08-24 2017-08-21 1.338 336,229 +9,623 0.08% 449,772
2017-02-17 2017-02-15 1.558 326,606 -26,688 0.08% 508,860
2017-02-06 2017-02-02 1.495 353,294 -63,542 0.09% 528,200
2016-12-19 2016-12-15 1.311 416,836 +11,630 0.10% 546,611
2016-09-08 2016-09-06 1.279 405,206 +5,195 0.10% 518,325
2015-12-23 2015-12-21 1.539 400,011 +7,826 0.10% 615,564
2015-12-10 2015-12-08 1.556 392,185 +25,110 0.10% 610,081
2015-11-16 2015-11-12 1.873 367,075 -52,610 0.10% 687,680
2015-08-27 2015-08-25 1.877 419,685 +19,430 0.11% 787,603
2015-07-08 2015-07-06 2.087 400,255 -85,525 0.11% 835,379
2015-06-18 2015-06-16 2.333 485,780 -19,386 0.13% 1,133,160
2015-06-17 2015-06-15 2.333 505,166 -138,108 0.14% 1,178,381
2015-06-12 2015-06-10 2.298 643,274 -13,113 0.18% 1,477,975
2015-06-08 2015-06-04 2.578 656,387 -12,544 0.18% 1,692,299
2015-05-29 2015-05-27 2.368 668,931 -5,702 0.18% 1,583,853
2015-05-21 2015-05-19 1.982 674,633 -34,210 0.19% 1,337,045
2015-05-05 2015-04-30 1.736 708,843 -5,701 0.20% 1,230,793
2015-04-30 2015-04-28 1.719 714,544 -5,702 0.20% 1,228,160
2014-12-17 2014-12-15 1.684 720,246 +76,972 0.20% 1,212,696
2014-12-10 2014-12-08 1.835 643,274 +22,292 0.27% 1,180,413
2014-12-08 2014-12-04 1.799 620,982 -16,512 0.27% 1,116,943
2014-11-17 2014-11-13 2.786 637,494 -105,678 0.27% 1,775,957
2014-11-14 2014-11-12 2.763 743,172 +147,023 0.32% 2,053,527
2014-09-11 2014-09-08 3.035 596,149 -20,310 0.32% 1,809,302
2014-09-08 2014-09-04 3.035 616,459 -23,842 0.33% 1,870,942
2014-08-26 2014-08-22 3.222 640,301 +19,256 0.35% 2,063,361
2014-08-18 2014-08-14 3.176 621,045 +35,115 0.35% 1,972,305
2014-08-13 2014-08-11 3.176 585,930 +12,848 0.33% 1,860,787
2014-06-24 2014-06-20 3.269 573,082 -8,565 0.32% 1,873,514
2014-03-19 2014-03-17 2.896 581,647 +17,129 0.33% 1,684,198
2014-03-18 2014-03-14 2.942 564,518 -8,564 0.32% 1,660,965
2014-01-13 2014-01-09 3.176 573,082 +8,564 0.32% 1,819,985
2013-12-12 2013-12-10 3.046 564,518 +14,904 0.32% 1,719,543
2013-10-29 2013-10-25 3.022 549,614 -4,170 0.32% 1,660,962
2013-10-15 2013-10-10 2.782 553,784 -37,524 0.32% 1,540,742
2013-09-12 2013-09-10 2.566 591,308 +20,847 0.34% 1,517,501
2013-08-22 2013-08-20 2.731 570,461 +14,385 0.33% 1,558,019
2013-06-25 2013-06-21 2.657 556,076 +16,257 0.33% 1,477,684
2013-06-20 2013-06-18 2.854 539,819 +8,129 0.32% 1,540,742
2013-05-23 2013-05-21 2.953 531,690 -20,321 0.32% 1,569,869
2013-03-27 2013-03-25 2.633 552,011 +4,064 0.33% 1,453,300
2013-01-14 2013-01-10 2.411 547,947 -20,321 0.33% 1,321,260
2013-01-03 2012-12-31 2.214 568,268 +40,642 0.34% 1,258,402
2012-12-17 2012-12-13 2.165 527,626 +20,321 0.31% 1,142,438
2012-12-12 2012-12-10 2.239 507,305 -20,321 0.30% 1,135,885
2012-11-29 2012-11-27 1.805 527,626 +17,092 0.31% 952,598
2012-08-22 2012-08-20 1.215 510,534 +18,948 0.31% 620,201
2011-08-05 2011-08-03 1.812 491,586 +4,402 0.31% 890,769
2011-08-04 2011-08-02 1.812 487,184 +33,774 0.31% 882,793
2011-06-17 2011-06-15 1.919 453,410 -18,763 0.29% 869,922
2011-04-01 2011-03-30 2.025 472,173 -75,054 0.30% 956,250
2011-03-11 2011-03-09 2.105 547,227 -47,331 0.35% 1,151,997
2011-03-07 2011-03-03 2.132 594,558 -3,753 0.38% 1,267,480
2011-03-02 2011-02-28 2.132 598,311 -18,763 0.38% 1,275,481
2011-01-03 2010-12-29 2.105 617,074 +41,279 0.40% 1,299,036
2010-12-16 2010-12-14 2.132 575,795 +153,908 0.37% 1,227,481
2010-12-15 2010-12-13 2.079 421,887 +238,756 0.27% 876,895
2010-12-13 2010-12-09 2.167 183,131 +2,939 0.12% 396,767
2010-08-27 2010-08-25 2.289 180,192 +5,339 0.12% 412,378
2010-08-23 2010-08-19 2.316 174,853 +34,397 0.12% 405,039
2010-08-20 2010-08-18 2.372 140,456 +12,182 0.09% 333,200
2010-07-02 2010-06-29 2.847 128,274 -3,583 0.09% 365,161
2010-06-10 2010-06-08 2.651 131,857 -7,166 0.09% 349,601
2010-05-10 2010-05-06 2.763 139,023 -3,583 0.09% 384,121
2010-05-07 2010-05-05 2.707 142,606 -7,166 0.10% 386,061
2010-04-15 2010-04-13 2.512 149,772 -3,583 0.10% 376,200
2010-04-13 2010-04-09 2.540 153,355 -10,749 0.10% 389,480
2010-03-26 2010-03-24 2.512 164,104 -10,749 0.11% 412,200
2010-03-19 2010-03-17 2.540 174,853 -3,583 0.12% 444,079
2010-02-05 2010-02-03 2.512 178,436 -10,750 0.12% 448,199
2010-01-26 2010-01-22 2.596 189,186 +7,167 0.13% 491,041
2010-01-12 2010-01-08 2.623 182,019 -35,831 0.12% 477,519
2010-01-05 2009-12-31 2.484 217,850 +14,332 0.15% 541,120
2009-12-29 2009-12-24 2.540 203,518 -10,749 0.14% 516,881
2009-12-14 2009-12-10 2.737 214,267 +17,109 0.14% 586,426
2009-12-11 2009-12-09 2.910 197,158 +3,471 0.14% 573,681
2009-12-09 2009-12-07 3.227 193,687 +3,471 0.14% 624,961
2009-12-07 2009-12-03 3.342 190,216 +20,827 0.13% 635,681
2009-12-04 2009-12-02 3.342 169,389 +45,124 0.12% 566,080
2009-12-03 2009-12-01 3.457 124,265 +38,182 0.09% 429,600
2009-11-24 2009-11-20 2.766 86,083 -3,471 0.06% 238,080
2009-06-22 2009-06-18 1.498 89,554 +74,281 0.07% 134,160
2008-08-29 2008-08-27 1.796 15,273 +326 0.01% 27,425
2008-04-24 2008-04-22 2.502 14,947 +3,397 0.01% 37,399
2008-03-07 2008-03-05 2.534 11,550 +144 0.01% 29,265
2007-11-19 2007-11-15 3.577 11,406 -3,354 0.01% 40,801
2007-10-15 2007-10-11 4.114 14,760 +3,354 0.01% 60,718
2007-08-27 2007-08-23 3.836 11,406 +237 0.01% 43,751
2007-07-06 2007-07-04 4.993 11,169 -1,970 0.01% 55,762
2007-06-27 2007-06-25 5.632 13,139 +1,970 0.01% 73,997
2007-06-26 2007-06-22 5.084 11,169 0.01% 56,782

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