History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.206 693,200 +0 0.01% 142,799
2025-10-13 2025-10-09 0.210 693,200 +0 0.01% 145,572
2025-10-10 2025-10-08 0.212 693,200 +0 0.01% 146,958
2025-10-09 2025-10-06 0.206 693,200 +0 0.01% 142,799
2025-10-08 2025-10-03 0.207 693,200 +0 0.01% 143,492
2025-10-06 2025-10-02 0.210 693,200 +0 0.01% 145,572
2025-10-03 2025-09-30 0.210 693,200 +0 0.01% 145,572
2025-10-02 2025-09-29 0.205 693,200 +0 0.01% 142,106
2025-09-30 2025-09-26 0.197 693,200 +0 0.01% 136,560
2025-09-29 2025-09-25 0.202 693,200 +0 0.01% 140,026
2025-09-26 2025-09-24 0.205 693,200 +0 0.01% 142,106
2025-09-25 2025-09-23 0.205 693,200 +0 0.01% 142,106
2025-09-24 2025-09-22 0.200 693,200 +0 0.01% 138,640
2025-09-23 2025-09-19 0.205 693,200 +0 0.01% 142,106
2025-09-22 2025-09-18 0.205 693,200 +0 0.01% 142,106
2025-09-19 2025-09-17 0.209 693,200 +0 0.01% 144,879
2025-09-18 2025-09-16 0.208 693,200 +0 0.01% 144,186
2025-09-17 2025-09-15 0.200 693,200 +0 0.01% 138,640
2025-09-16 2025-09-12 0.197 693,200 +200,000 0.01% 136,560
2025-09-10 2025-09-08 0.189 493,200 +10,000 0.01% 93,215
2025-07-28 2025-07-24 0.200 483,200 +120,000 0.01% 96,640
2025-07-25 2025-07-23 0.196 363,200 +150,000 0.01% 71,187
2025-06-03 2025-05-30 0.265 213,200 +100,000 0.00% 56,498
2025-06-02 2025-05-29 0.260 113,200 -200,000 0.00% 29,432
2025-05-16 2025-05-14 0.212 313,200 +80,000 0.01% 66,398
2025-04-11 2025-04-09 0.192 233,200 +120,000 0.00% 44,774
2024-10-07 2024-10-03 0.330 113,200 -140,000 0.00% 37,356
2024-10-04 2024-10-02 0.300 253,200 +140,000 0.00% 75,960
2024-09-24 2024-09-20 0.247 113,200 +35,000 0.00% 27,960
2024-08-29 2024-08-27 0.246 78,200 +958 0.00% 19,238
2024-08-13 2024-08-09 0.408 77,242 +18,775 0.00% 31,510
2023-12-11 2023-12-07 0.552 58,467 +418 0.00% 32,293
2023-09-26 2023-09-22 0.624 58,049 +387 0.00% 36,213
2022-12-08 2022-12-06 0.711 57,662 +506 0.00% 41,024
2022-08-25 2022-08-23 1.021 57,156 +1,252 0.00% 58,365
2021-12-09 2021-12-07 1.392 55,904 +839 0.00% 77,804
2021-08-26 2021-08-24 1.593 55,065 +590 0.00% 87,742
2021-06-07 2021-06-03 1.666 54,475 +482 0.00% 90,733
2021-05-03 2021-04-29 1.608 53,993 +48,331 0.00% 86,802
2020-12-08 2020-12-04 1.596 5,662 +62 0.00% 9,036
2020-08-25 2020-08-21 1.794 5,600 +162 0.00% 10,048
2019-12-27 2019-12-20 2.639 5,438 +3,868 0.00% 14,349
2019-12-13 2019-12-11 2.774 1,570 -16 0.00% 4,356
2019-12-12 2019-12-10 2.729 1,586 -44 0.00% 4,328
2019-12-10 2019-12-06 2.828 1,630 +31 0.00% 4,609
2019-08-13 2019-08-09 2.897 1,599 +56 0.00% 4,633
2018-12-11 2018-12-07 3.166 1,543 +37 0.00% 4,885
2018-10-29 2018-10-25 3.231 1,506 -2 0.00% 4,866
2018-08-14 2018-08-10 3.824 1,508 +41 0.00% 5,767
2017-12-12 2017-12-08 4.355 1,467 +26 0.00% 6,389
2017-08-29 2017-08-25 5.019 1,441 +29 0.00% 7,232
2017-04-20 2017-04-18 4.148 1,412 -40 0.00% 5,856
2017-03-01 2017-02-27 4.357 1,452 -57,384 0.00% 6,326
2016-12-06 2016-12-02 3.216 58,836 +1,447 0.00% 189,210
2016-08-19 2016-08-17 3.282 57,389 +1,773 0.00% 188,325
2016-05-06 2016-05-04 2.987 55,616 -23,866 0.00% 166,101
2015-12-08 2015-12-04 2.831 79,482 +2,353 0.00% 224,991
2015-09-25 2015-09-23 2.831 77,129 +11,580 0.00% 218,330
2015-08-21 2015-08-19 3.159 65,549 +2,473 0.00% 207,063
2015-06-04 2015-06-02 3.712 63,076 +11,143 0.00% 234,119
2015-05-12 2015-05-08 3.751 51,933 -11,143 0.00% 194,811
2014-12-18 2014-12-16 3.356 63,076 +11,143 0.00% 211,704
2014-12-12 2014-12-10 3.692 51,933 -10,130 0.00% 191,735
2014-12-09 2014-12-05 3.653 62,063 +1,687 0.00% 226,718
2014-12-02 2014-11-28 3.694 60,376 +9,855 0.00% 223,006
2014-10-20 2014-10-16 3.470 50,521 -10,841 0.00% 175,327
2014-10-06 2014-09-30 3.409 61,362 +10,841 0.00% 209,213
2014-08-22 2014-08-20 4.223 50,521 +1,483 0.00% 213,374
2014-07-24 2014-07-22 3.847 49,038 -90,873 0.00% 188,656
2014-03-14 2014-03-12 4.119 139,911 -9,566 0.01% 576,285
2013-12-10 2013-12-06 4.758 149,477 +3,654 0.01% 711,204
2013-12-09 2013-12-05 4.737 145,823 +46,659 0.01% 690,694
2013-12-06 2013-12-04 4.801 99,164 +9,331 0.01% 476,068
2013-08-13 2013-08-09 4.600 89,833 +2,351 0.01% 413,205
2013-06-27 2013-06-25 4.446 87,482 -83,605 0.01% 388,914
2013-06-25 2013-06-21 4.732 171,087 -73,609 0.01% 809,541
2013-06-20 2013-06-18 5.106 244,696 -6,362 0.01% 1,249,390
2013-06-10 2013-06-06 5.238 251,058 +50,891 0.02% 1,315,026
2013-05-27 2013-05-23 5.062 200,167 +112,685 0.01% 1,013,219
2013-05-20 2013-05-15 5.062 87,482 -159,032 0.01% 442,823
2013-05-13 2013-05-09 4.798 246,514 +159,032 0.01% 1,182,718
2013-02-07 2013-02-05 5.458 87,482 -4,544 0.01% 477,478
2013-01-31 2013-01-29 5.392 92,026 +4,544 0.01% 496,203
2013-01-29 2013-01-25 5.568 87,482 -9,087 0.01% 487,105
2013-01-25 2013-01-23 5.656 96,569 -4,544 0.01% 546,203
2013-01-21 2013-01-17 5.876 101,113 -13,631 0.01% 594,157
2013-01-18 2013-01-16 5.656 114,744 -13,632 0.01% 649,002
2013-01-14 2013-01-10 5.458 128,376 -22,719 0.01% 700,678
2013-01-07 2013-01-03 4.908 151,095 +4,544 0.01% 741,546
2012-12-11 2012-12-07 5.115 146,551 -9,891 0.01% 749,649
2012-12-10 2012-12-06 5.228 156,442 -22,189 0.01% 817,871
2012-12-05 2012-12-03 4.958 178,631 +8,876 0.01% 885,570
2012-12-04 2012-11-30 4.935 169,755 +8,875 0.01% 837,741
2012-11-30 2012-11-28 4.529 160,880 +4,438 0.01% 728,688
2012-11-07 2012-11-05 4.304 156,442 -4,438 0.01% 673,333
2012-11-02 2012-10-31 4.191 160,880 +4,438 0.01% 674,308
2012-10-26 2012-10-24 4.687 156,442 -4,438 0.01% 733,263
2012-09-18 2012-09-14 4.304 160,880 -4,438 0.01% 692,435
2012-08-13 2012-08-09 3.973 165,318 +4,998 0.01% 656,889
2012-06-22 2012-06-20 3.369 160,320 +4,304 0.01% 540,171
2012-01-17 2012-01-13 2.788 156,016 -30,125 0.01% 435,037
2011-12-13 2011-12-09 3.209 186,141 +2,750 0.01% 597,393
2011-12-09 2011-12-07 3.282 183,391 +4,144 0.01% 601,843
2011-11-25 2011-11-23 3.113 179,247 +29,009 0.01% 557,966
2011-11-16 2011-11-14 3.161 150,238 -29,009 0.01% 474,916
2011-11-02 2011-10-31 3.185 179,247 +29,009 0.01% 570,942
2011-11-01 2011-10-28 3.209 150,238 -29,009 0.01% 482,167
2011-09-21 2011-09-19 3.185 179,247 +4,144 0.01% 570,942
2011-08-18 2011-08-16 3.918 175,103 +5,800 0.01% 686,100
2011-08-05 2011-08-03 4.367 169,303 -4,007 0.01% 739,429
2011-07-20 2011-07-18 4.018 173,310 -4,007 0.01% 696,376
2011-07-19 2011-07-15 4.043 177,317 -9,616 0.01% 716,901
2011-07-15 2011-07-13 3.943 186,933 +13,623 0.01% 737,118
2011-07-13 2011-07-11 4.118 173,310 -4,007 0.01% 713,677
2011-07-07 2011-07-05 4.367 177,317 +8,014 0.01% 774,431
2011-06-01 2011-05-30 4.243 169,303 -14,024 0.01% 718,303
2011-05-13 2011-05-11 4.467 183,327 -8,014 0.01% 818,980
2011-04-18 2011-04-14 4.293 191,341 +8,014 0.01% 821,354
2011-03-07 2011-03-03 4.118 183,327 +26,201 0.01% 754,926
2011-02-15 2011-02-11 3.868 157,126 -8,013 0.01% 607,818
2011-01-25 2011-01-21 4.193 165,139 +8,013 0.01% 692,393
2011-01-19 2011-01-17 6.017 157,126 +29,378 0.01% 945,349
2011-01-13 2011-01-11 5.955 127,748 +3,258 0.01% 760,753
2011-01-11 2011-01-07 5.986 124,490 +9,773 0.01% 745,173
2011-01-10 2011-01-06 5.924 114,717 +9,773 0.01% 679,631
2010-12-15 2010-12-13 5.955 104,944 +6,516 0.01% 624,953
2010-12-08 2010-12-06 5.771 98,428 -9,773 0.01% 568,021
2010-11-26 2010-11-24 6.323 108,201 -9,774 0.01% 684,206
2010-09-24 2010-09-21 5.096 117,975 +1,955 0.01% 601,155
2010-09-17 2010-09-15 5.034 116,020 +17,592 0.01% 584,070
2010-08-12 2010-08-10 5.620 98,428 +2,187 0.01% 553,120
2010-01-08 2010-01-06 5.243 96,241 +22,297 0.02% 504,574
2009-12-14 2009-12-10 5.649 73,944 +22,475 0.01% 417,703
2009-11-13 2009-11-11 4.777 51,469 +13,631 0.01% 245,886
2009-08-24 2009-08-20 3.648 37,838 -6,196 0.01% 138,017
2009-08-21 2009-08-19 3.551 44,034 +6,196 0.01% 156,353
2009-07-30 2009-07-28 4.035 37,838 -9,294 0.01% 152,674
2009-07-29 2009-07-27 3.809 47,132 -3,098 0.01% 179,525
2009-06-12 2009-06-10 3.648 50,230 -9,294 0.01% 183,218
2009-06-10 2009-06-08 3.680 59,524 +12,392 0.01% 219,040
2009-06-04 2009-06-02 3.777 47,132 +9,294 0.01% 178,003
2009-04-22 2009-04-20 2.582 37,838 -15,490 0.01% 97,711
2009-03-31 2009-03-27 1.775 53,328 -11,772 0.01% 94,677
2009-03-30 2009-03-26 1.711 65,100 +11,772 0.01% 111,374
2009-03-27 2009-03-25 1.598 53,328 -9,294 0.01% 85,209
2009-03-26 2009-03-24 1.646 62,622 +9,294 0.01% 103,092
2009-03-19 2009-03-17 1.436 53,328 +15,490 0.01% 76,602
2009-01-20 2009-01-16 2.130 37,838 -8,675 0.01% 80,612
2009-01-15 2009-01-13 2.260 46,513 -20,446 0.01% 105,099
2009-01-14 2009-01-12 2.292 66,959 -20,446 0.01% 153,459
2009-01-07 2009-01-05 2.324 87,405 +15,489 0.02% 203,140
2009-01-06 2009-01-02 2.227 71,916 +24,784 0.01% 160,177
2008-12-29 2008-12-22 2.260 47,132 +9,294 0.01% 106,498
2008-12-11 2008-12-09 1.937 37,838 -12,392 0.01% 73,283
2008-12-09 2008-12-05 1.775 50,230 +6,196 0.01% 89,177
2008-12-08 2008-12-04 1.711 44,034 +6,196 0.01% 75,334
2008-08-25 2008-08-20 8.246 37,838 +957 0.01% 312,022
2008-01-08 2008-01-04 11.295 36,881 +438 0.01% 416,559
2007-09-14 2007-09-12 8.381 36,443 +885 0.01% 305,441
2007-08-09 2007-08-07 8.038 35,558 -11,645 0.01% 285,810
2007-07-12 2007-07-10 8.519 47,203 -1,746 0.01% 402,110
2007-06-26 2007-06-22 8.107 48,949 0.01% 396,807

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