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 0.260 590,000 +0 0.20% 153,400
2025-10-13 2025-10-09 0.255 590,000 +0 0.20% 150,450
2025-10-10 2025-10-08 0.260 590,000 +0 0.20% 153,400
2025-10-09 2025-10-06 0.260 590,000 +0 0.20% 153,400
2025-10-08 2025-10-03 0.275 590,000 +0 0.20% 162,250
2025-10-06 2025-10-02 0.260 590,000 +0 0.20% 153,400
2025-10-03 2025-09-30 0.260 590,000 +0 0.20% 153,400
2025-10-02 2025-09-29 0.255 590,000 +0 0.20% 150,450
2025-09-30 2025-09-26 0.255 590,000 +0 0.20% 150,450
2025-09-29 2025-09-25 0.248 590,000 +0 0.20% 146,320
2025-09-26 2025-09-24 0.255 590,000 +0 0.20% 150,450
2025-09-25 2025-09-23 0.240 590,000 +0 0.20% 141,600
2025-09-24 2025-09-22 0.260 590,000 +0 0.20% 153,400
2025-09-23 2025-09-19 0.265 590,000 +0 0.20% 156,350
2025-09-22 2025-09-18 0.265 590,000 +0 0.20% 156,350
2025-09-19 2025-09-17 0.265 590,000 +0 0.20% 156,350
2025-09-18 2025-09-16 0.280 590,000 +0 0.20% 165,200
2025-09-17 2025-09-15 0.285 590,000 +0 0.20% 168,150
2025-09-16 2025-09-12 0.280 590,000 +0 0.20% 165,200
2025-09-15 2025-09-11 0.265 590,000 +0 0.20% 156,350
2025-09-12 2025-09-10 0.270 590,000 +0 0.20% 159,300
2025-09-11 2025-09-09 0.285 590,000 +0 0.20% 168,150
2025-09-10 2025-09-08 0.270 590,000 -625 0.20% 159,300
2023-09-13 2023-09-11 0.140 590,625 -1,875 0.20% 82,688
2021-11-12 2021-11-10 0.226 592,500 +100,000 0.20% 133,905
2021-11-11 2021-11-09 0.248 492,500 +70,000 0.16% 122,140
2021-10-29 2021-10-27 0.280 422,500 +358,750 0.14% 118,300
2021-09-30 2021-09-28 0.275 63,750 +50,000 0.06% 17,531
2021-09-16 2021-09-14 0.275 13,750 -6,250 0.01% 3,781
2021-09-14 2021-09-10 0.273 20,000 +859 0.02% 5,460
2021-09-13 2021-09-09 0.256 19,141 -5,859 0.02% 4,891
2021-09-10 2021-09-08 0.256 25,000 -10,714 0.02% 6,388
2021-08-10 2021-08-06 0.248 35,714 -3,572 0.03% 8,875
2021-07-29 2021-07-27 0.270 39,286 -5,714 0.03% 10,588
2021-06-18 2021-06-16 0.343 45,000 -14,286 0.04% 15,435
2021-05-10 2021-05-06 0.374 59,286 -7,143 0.06% 22,203
2021-05-03 2021-04-29 0.389 66,429 +25,000 0.06% 25,808
2021-04-19 2021-04-15 0.403 41,429 +715 0.04% 16,675
2021-04-15 2021-04-13 0.420 40,714 -715 0.04% 17,100
2020-12-29 2020-12-24 0.511 41,429 +5,715 0.04% 21,170
2020-12-01 2020-11-27 0.427 35,714 -45,000 0.03% 15,250
2020-07-29 2020-07-27 0.343 80,714 -42,857 0.09% 27,685
2019-05-23 2019-05-21 1.330 123,571 -6,429 0.14% 164,349
2019-04-12 2019-04-10 1.582 130,000 +14,286 0.15% 205,660
2019-04-09 2019-04-04 1.624 115,714 +5,714 0.13% 187,920
2019-03-18 2019-03-14 1.638 110,000 -10,714 0.12% 180,180
2019-03-08 2019-03-06 1.638 120,714 -10,000 0.14% 197,730
2019-03-05 2019-03-01 1.624 130,714 +14,285 0.15% 212,280
2019-03-04 2019-02-28 1.652 116,429 -14,285 0.13% 192,341
2019-02-28 2019-02-26 1.638 130,714 +9,285 0.15% 214,110
2019-02-14 2019-02-12 1.610 121,429 +8,572 0.14% 195,501
2019-01-04 2019-01-02 1.652 112,857 +14,286 0.13% 186,440
2018-12-17 2018-12-13 1.680 98,571 +4,285 0.11% 165,599
2018-11-30 2018-11-28 1.638 94,286 +7,857 0.11% 154,440
2018-11-19 2018-11-15 1.932 86,429 -7,142 0.10% 166,981
2018-11-15 2018-11-13 2.156 93,571 +7,142 0.10% 201,739
2018-07-23 2018-07-19 2.170 86,429 -3,571 0.10% 187,551
2018-07-11 2018-07-09 2.240 90,000 -7,143 0.10% 201,600
2018-06-15 2018-06-13 2.842 97,143 +8,572 0.11% 276,080
2018-05-24 2018-05-21 3.052 88,571 -715 0.10% 270,319
2018-05-09 2018-05-07 3.192 89,286 -2,857 0.10% 285,001
2018-03-27 2018-03-23 3.780 92,143 -2,857 0.10% 348,301
2018-03-02 2018-02-28 4.200 95,000 -1,429 0.11% 399,000
2018-02-27 2018-02-23 4.060 96,429 -5,714 0.11% 391,502
2018-01-31 2018-01-29 4.340 102,143 +1,429 0.11% 443,301
2018-01-30 2018-01-26 4.410 100,714 -6,429 0.11% 444,149
2018-01-22 2018-01-18 4.410 107,143 +1,429 0.12% 472,501
2018-01-11 2018-01-09 4.900 105,714 -5,000 0.12% 517,999
2018-01-10 2018-01-08 4.480 110,714 -7,143 0.12% 495,999
2018-01-09 2018-01-05 4.340 117,857 -7,143 0.13% 511,499
2018-01-08 2018-01-04 4.410 125,000 +14,286 0.14% 551,250
2018-01-05 2018-01-03 4.270 110,714 +7,143 0.12% 472,749
2017-12-18 2017-12-14 4.270 103,571 +1,428 0.12% 442,248
2017-12-07 2017-12-05 4.550 102,143 +4,286 0.11% 464,751
2017-11-24 2017-11-22 5.250 97,857 -7,857 0.11% 513,749
2017-11-23 2017-11-21 5.110 105,714 +714 0.12% 540,199
2017-11-21 2017-11-17 5.390 105,000 +3,571 0.12% 565,950
2017-11-14 2017-11-10 5.670 101,429 -3,571 0.11% 575,102
2017-11-10 2017-11-08 6.090 105,000 -4,286 0.12% 639,450
2017-11-09 2017-11-07 5.880 109,286 -1,428 0.12% 642,602
2017-11-08 2017-11-06 5.740 110,714 -12,857 0.12% 635,498
2017-11-07 2017-11-03 5.880 123,571 +1,428 0.14% 726,597
2017-11-06 2017-11-02 5.880 122,143 -13,571 0.14% 718,201
2017-11-02 2017-10-31 5.390 135,714 +5,000 0.15% 731,498
2017-11-01 2017-10-30 5.250 130,714 +1,428 0.15% 686,248
2017-10-27 2017-10-25 5.600 129,286 +15,000 0.15% 724,002
2017-10-26 2017-10-24 5.460 114,286 +10,715 0.13% 624,002
2017-10-20 2017-10-18 5.670 103,571 +3,571 0.12% 587,248
2017-10-19 2017-10-17 5.320 100,000 +12,143 0.11% 532,000
2017-10-18 2017-10-16 5.880 87,857 +1,428 0.10% 516,599
2017-10-17 2017-10-13 6.370 86,429 +17,143 0.10% 550,553
2017-10-16 2017-10-12 6.650 69,286 -7,857 0.08% 460,752
2017-10-13 2017-10-11 5.880 77,143 -6,428 0.09% 453,601
2017-10-12 2017-10-10 4.200 83,571 -7,143 0.09% 350,998
2017-10-11 2017-10-09 4.340 90,714 +8,571 0.10% 393,699
2017-10-10 2017-10-06 4.200 82,143 +7,143 0.09% 345,001
2017-09-28 2017-09-26 3.920 75,000 -714 0.08% 294,000
2017-09-27 2017-09-25 3.780 75,714 -15,715 0.08% 286,199
2017-09-18 2017-09-14 3.920 91,429 -7,142 0.10% 358,402
2017-09-07 2017-09-05 3.710 98,571 +4,285 0.11% 365,698
2017-09-05 2017-09-01 3.850 94,286 -714 0.11% 363,001
2017-09-04 2017-08-31 3.850 95,000 +3,571 0.11% 365,750
2017-09-01 2017-08-30 3.920 91,429 +2,143 0.10% 358,402
2017-08-31 2017-08-29 3.920 89,286 +7,143 0.10% 350,001
2017-08-30 2017-08-28 4.060 82,143 +7,143 0.09% 333,501
2017-08-25 2017-08-22 4.620 75,000 +2,857 0.08% 346,500
2017-08-24 2017-08-21 4.480 72,143 -22,143 0.08% 323,201
2017-08-22 2017-08-18 3.640 94,286 +37,143 0.11% 343,201
2017-08-21 2017-08-17 4.620 57,143 +5,000 0.06% 264,001
2017-08-18 2017-08-16 5.180 52,143 +4,286 0.06% 270,101
2017-08-17 2017-08-15 5.880 47,857 -7,143 0.05% 281,399
2017-08-15 2017-08-11 5.810 55,000 +5,000 0.06% 319,550
2017-08-14 2017-08-10 6.160 50,000 -5,000 0.06% 308,000
2017-08-09 2017-08-07 6.160 55,000 -714 0.06% 338,800
2017-08-08 2017-08-04 6.230 55,714 +6,428 0.06% 347,098
2017-08-07 2017-08-03 6.300 49,286 -714 0.06% 310,502
2017-08-02 2017-07-31 6.370 50,000 -7,143 0.06% 318,500
2017-07-28 2017-07-26 6.580 57,143 +5,000 0.06% 376,001
2017-07-25 2017-07-21 6.440 52,143 -7,143 0.06% 335,801
2017-07-24 2017-07-20 6.230 59,286 +7,143 0.07% 369,352
2017-07-18 2017-07-14 6.440 52,143 -3,571 0.06% 335,801
2017-07-17 2017-07-13 6.650 55,714 +3,571 0.06% 370,498
2017-07-12 2017-07-10 7.000 52,143 +9,286 0.06% 365,001
2017-07-11 2017-07-07 5.600 42,857 +17,143 0.05% 239,999
2017-07-10 2017-07-06 7.000 25,714 +7,143 0.03% 179,998
2017-07-06 2017-07-04 9.520 18,571 +5,000 0.02% 176,796
2017-07-05 2017-07-03 11.480 13,571 +2,142 0.02% 155,795
2017-07-04 2017-06-30 13.160 11,429 -2,857 0.01% 150,406
2017-07-03 2017-06-29 14.280 14,286 +4,286 0.02% 204,004
2017-06-30 2017-06-28 12.460 10,000 +8,571 0.01% 124,600
2017-06-29 2017-06-27 14.840 1,429 +1,429 0.00% 21,206
2016-04-25 2016-04-21 125.860 0 -714
2016-04-22 2016-04-20 121.800 714 +714 0.00% 86,965
2016-04-14 2016-04-12 56.000 0

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