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 0.100 0 +0
2025-10-13 2025-10-09 0.100 0 +0
2025-10-10 2025-10-08 0.100 0 +0
2025-10-09 2025-10-06 0.100 0 +0
2025-10-08 2025-10-03 0.102 0 +0
2025-10-06 2025-10-02 0.104 0 +0
2025-10-03 2025-09-30 0.099 0 +0
2025-10-02 2025-09-29 0.099 0 +0
2025-09-30 2025-09-26 0.099 0 +0
2025-09-29 2025-09-25 0.098 0 +0
2025-09-26 2025-09-24 0.099 0 +0
2025-09-25 2025-09-23 0.098 0 +0
2025-09-24 2025-09-22 0.098 0 +0
2025-09-23 2025-09-19 0.098 0 +0
2025-09-22 2025-09-18 0.102 0 +0
2025-09-19 2025-09-17 0.104 0 +0
2025-09-18 2025-09-16 0.104 0 +0
2025-09-17 2025-09-15 0.103 0 +0
2025-09-16 2025-09-12 0.104 0 +0
2025-09-15 2025-09-11 0.104 0 +0
2025-09-12 2025-09-10 0.102 0 +0
2025-09-11 2025-09-09 0.100 0 +0
2025-09-10 2025-09-08 0.103 0 +0
2025-09-09 2025-09-05 0.105 0 +0
2025-09-08 2025-09-04 0.105 0 +0
2025-09-05 2025-09-03 0.105 0 +0
2025-09-04 2025-09-02 0.106 0 +0
2025-09-03 2025-09-01 0.105 0 +0
2025-09-02 2025-08-29 0.104 0 +0
2025-09-01 2025-08-28 0.102 0 +0
2025-08-29 2025-08-27 0.122 0 +0
2025-08-28 2025-08-26 0.125 0 +0
2025-08-27 2025-08-25 0.125 0 +0
2025-08-26 2025-08-22 0.124 0 +0
2025-08-25 2025-08-21 0.123 0 +0
2025-08-22 2025-08-20 0.121 0 +0
2025-08-21 2025-08-19 0.115 0 +0
2025-08-20 2025-08-18 0.106 0 +0
2025-08-19 2025-08-15 0.099 0 +0
2025-08-18 2025-08-14 0.095 0 +0
2025-08-15 2025-08-13 0.096 0 +0
2025-08-14 2025-08-12 0.095 0 +0
2025-08-13 2025-08-11 0.093 0 +0
2025-08-12 2025-08-08 0.093 0 +0
2025-08-11 2025-08-07 0.093 0 +0
2025-08-08 2025-08-06 0.091 0 +0
2025-08-07 2025-08-05 0.090 0 +0
2025-08-06 2025-08-04 0.093 0 +0
2025-08-05 2025-08-01 0.095 0 +0
2025-08-04 2025-07-31 0.096 0 +0
2025-08-01 2025-07-30 0.097 0 +0
2025-07-31 2025-07-29 0.096 0 +0
2025-07-30 2025-07-28 0.096 0 +0
2025-07-29 2025-07-25 0.098 0 +0
2025-07-28 2025-07-24 0.098 0 +0
2025-07-25 2025-07-23 0.100 0 +0
2025-07-24 2025-07-22 0.105 0 +0
2025-07-23 2025-07-21 0.105 0 +0
2025-07-22 2025-07-18 0.095 0 +0
2025-07-21 2025-07-17 0.092 0 +0
2025-07-18 2025-07-16 0.091 0 +0
2025-07-17 2025-07-15 0.091 0 +0
2025-07-16 2025-07-14 0.089 0 +0
2025-07-15 2025-07-11 0.089 0 +0
2025-07-14 2025-07-10 0.091 0 +0
2025-07-11 2025-07-09 0.090 0 +0
2025-07-10 2025-07-08 0.091 0 +0
2025-07-09 2025-07-07 0.088 0 +0
2025-07-08 2025-07-04 0.088 0 +0
2025-07-07 2025-07-03 0.088 0 +0
2025-07-04 2025-07-02 0.086 0 +0
2025-07-03 2025-06-30 0.091 0 +0
2025-07-02 2025-06-27 0.087 0 +0
2025-06-30 2025-06-26 0.085 0 +0
2025-06-27 2025-06-25 0.084 0 +0
2025-06-26 2025-06-24 0.077 0 +0
2025-06-25 2025-06-23 0.081 0 +0
2025-06-24 2025-06-20 0.081 0 +0
2025-06-23 2025-06-19 0.081 0 +0
2025-06-20 2025-06-18 0.081 0 +0
2025-06-19 2025-06-17 0.083 0 +0
2025-06-18 2025-06-16 0.081 0 +0
2025-06-17 2025-06-13 0.083 0 +0
2025-06-16 2025-06-12 0.087 0 +0
2025-06-13 2025-06-11 0.089 0 +0
2025-06-12 2025-06-10 0.091 0 +0
2025-06-11 2025-06-09 0.091 0 +0
2025-06-10 2025-06-06 0.090 0 +0
2025-06-09 2025-06-05 0.090 0 +0
2025-06-06 2025-06-04 0.089 0 +0
2025-06-05 2025-06-03 0.091 0 +0
2025-06-04 2025-06-02 0.090 0 +0
2025-06-03 2025-05-30 0.088 0 +0
2025-06-02 2025-05-29 0.091 0 +0
2025-05-30 2025-05-28 0.092 0 +0
2025-05-29 2025-05-27 0.106 0 +0
2025-05-28 2025-05-26 0.104 0 +0
2025-05-27 2025-05-23 0.097 0 +0
2025-05-26 2025-05-22 0.100 0 +0
2025-05-23 2025-05-21 0.107 0 +0
2025-05-22 2025-05-20 0.138 0 +0
2025-05-21 2025-05-19 0.124 0 -100,000
2021-05-03 2021-04-29 0.154 100,000 +100,000 0.01% 15,400
2019-11-20 2019-11-18 0.250 0 -20,000
2019-09-30 2019-09-26 0.330 20,000 +20,000 0.00% 6,600
2017-08-07 2017-08-03 1.103 0 -19,399
2017-08-04 2017-08-02 1.083 19,399 -19,398 0.00% 21,000
2017-07-26 2017-07-24 0.969 38,797 +38,797 0.00% 37,600
2017-07-03 2017-06-29 0.866 0 -46,557
2017-05-18 2017-05-16 0.921 46,557 +2,771 0.00% 42,872
2017-05-12 2017-05-10 0.910 43,786 -109,463 0.00% 39,840
2017-03-21 2017-03-17 0.877 153,249 +153,249 0.01% 134,400
2016-11-10 2016-11-08 0.877 0

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