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$)
2022-11-15 2022-11-11 0.050 0 +0
2022-11-14 2022-11-10 0.050 0 -6,196,000
2021-05-03 2021-04-29 0.050 6,196,000 +1,386,000 0.08% 309,800
2020-04-09 2020-04-07 0.061 4,810,000 -60,000 0.06% 293,410
2019-05-21 2019-05-17 0.080 4,870,000 +236,000 0.06% 389,600
2019-05-20 2019-05-16 0.083 4,634,000 +56,000 0.06% 384,622
2019-02-27 2019-02-25 0.125 4,578,000 +1,598,000 0.06% 572,250
2019-01-25 2019-01-23 0.138 2,980,000 +96,000 0.04% 411,240
2018-02-21 2018-02-15 0.290 2,884,000 +1,804,000 0.04% 836,360
2018-01-19 2018-01-17 0.285 1,080,000 -46,000 0.01% 307,800
2017-09-20 2017-09-18 0.315 1,126,000 -2,250,000 0.01% 354,690
2017-05-26 2017-05-24 0.255 3,376,000 -60,000 0.04% 860,880
2017-05-25 2017-05-23 0.255 3,436,000 +20,000 0.04% 876,180
2017-05-22 2017-05-18 0.265 3,416,000 +26,000 0.04% 905,240
2017-05-11 2017-05-09 0.232 3,390,000 +1,050,000 0.04% 786,480
2017-03-29 2017-03-27 0.328 2,340,000 +306,429 0.05% 767,392
2017-03-23 2017-03-21 0.293 2,033,571 -199,881 0.05% 596,700
2017-03-20 2017-03-16 0.293 2,233,452 -252,024 0.05% 655,350
2017-03-17 2017-03-15 0.280 2,485,476 -86,905 0.06% 694,980
2017-03-02 2017-02-28 0.299 2,572,381 -26,071 0.06% 769,600
2017-02-03 2017-02-01 0.277 2,598,452 -52,143 0.06% 720,590
2017-01-12 2017-01-10 0.316 2,650,595 -52,143 0.06% 838,750
2016-12-05 2016-12-01 0.345 2,702,738 -20,857 0.06% 933,000
2016-11-30 2016-11-28 0.339 2,723,595 -52,143 0.06% 924,530
2016-11-14 2016-11-10 0.339 2,775,738 -52,143 0.06% 942,230
2016-10-28 2016-10-26 0.362 2,827,881 -869,048 0.06% 1,025,010
2016-08-25 2016-08-23 0.316 3,696,929 -260,714 0.08% 1,169,850
2016-08-04 2016-08-01 0.226 3,957,643 -99,071 0.09% 892,584
2016-05-31 2016-05-27 0.237 4,056,714 -1,738 0.09% 961,608
2016-04-12 2016-04-08 0.262 4,058,452 +86,904 0.09% 1,064,760
2016-04-01 2016-03-30 0.293 3,971,548 +86,905 0.09% 1,165,350
2016-03-30 2016-03-24 0.288 3,884,643 +139,048 0.09% 1,117,500
2016-03-09 2016-03-07 0.311 3,745,595 -86,905 0.08% 1,163,700
2015-12-28 2015-12-22 0.368 3,832,500 -34,762 0.09% 1,411,200
2015-12-23 2015-12-21 0.284 3,867,262 -606,595 0.09% 1,099,150
2015-11-24 2015-11-20 0.131 4,473,857 -474,500 0.10% 586,872
2015-10-26 2015-10-22 0.124 4,948,357 +173,809 0.11% 614,952
2015-10-12 2015-10-08 0.097 4,774,548 +391,072 0.11% 461,496
2015-10-09 2015-10-07 0.100 4,383,476 +83,428 0.10% 438,828
2015-08-03 2015-07-30 0.092 4,300,048 -43,452 0.10% 395,840
2015-07-15 2015-07-13 0.117 4,343,500 -43,452 0.10% 509,796
2015-07-02 2015-06-29 0.144 4,386,952 +43,452 0.10% 631,000
2015-06-29 2015-06-25 0.145 4,343,500 +173,810 0.10% 629,748
2015-06-17 2015-06-15 0.142 4,169,690 -173,810 0.09% 590,154
2015-06-15 2015-06-11 0.147 4,343,500 +67,786 0.10% 639,744
2015-06-11 2015-06-09 0.150 4,275,714 +86,904 0.10% 639,600
2015-06-10 2015-06-08 0.167 4,188,810 -8,690 0.09% 698,900
2015-06-09 2015-06-05 0.162 4,197,500 -17,381 0.09% 681,030
2015-06-08 2015-06-04 0.163 4,214,881 +86,905 0.09% 688,700
2015-06-04 2015-06-02 0.180 4,127,976 +347,619 0.09% 741,000
2015-05-29 2015-05-27 0.160 3,780,357 +173,809 0.08% 604,650
2015-05-28 2015-05-26 0.151 3,606,548 +173,810 0.08% 543,650
2015-05-27 2015-05-22 0.158 3,432,738 +86,905 0.08% 541,150
2015-05-06 2015-05-04 0.181 3,345,833 -217,262 0.07% 604,450
2015-05-04 2015-04-29 0.150 3,563,095 -260,715 0.08% 533,000
2015-04-28 2015-04-24 0.131 3,823,810 +52,143 0.09% 501,600
2015-04-23 2015-04-21 0.124 3,771,667 +121,667 0.08% 468,720
2015-04-16 2015-04-14 0.137 3,650,000 -86,905 0.08% 499,800
2015-03-26 2015-03-24 0.120 3,736,905 +86,905 0.08% 447,200
2015-03-24 2015-03-20 0.123 3,650,000 +86,905 0.08% 449,400
2015-03-20 2015-03-18 0.123 3,563,095 +43,452 0.08% 438,700
2015-03-13 2015-03-11 0.087 3,519,643 -34,762 0.08% 307,800
2014-11-24 2014-11-20 0.106 3,554,405 +130,357 0.08% 376,280
2014-11-21 2014-11-19 0.108 3,424,048 +173,810 0.08% 370,360
2014-10-14 2014-10-10 0.137 3,250,238 +173,809 0.07% 445,060
2014-09-26 2014-09-24 0.135 3,076,429 -86,904 0.07% 414,180
2014-09-25 2014-09-23 0.143 3,163,333 +86,904 0.07% 451,360
2014-05-30 2014-05-28 0.183 3,076,429 -86,904 0.07% 562,860
2014-05-27 2014-05-23 0.176 3,163,333 +86,904 0.07% 556,920
2014-05-26 2014-05-22 0.182 3,076,429 -86,904 0.07% 559,320
2014-05-23 2014-05-21 0.180 3,163,333 +86,904 0.07% 567,840
2014-05-21 2014-05-19 0.201 3,076,429 -43,452 0.07% 619,500
2014-05-20 2014-05-16 0.192 3,119,881 -86,905 0.07% 599,530
2014-05-13 2014-05-09 0.180 3,206,786 -86,904 0.07% 575,640
2014-05-09 2014-05-07 0.173 3,293,690 -43,453 0.07% 568,500
2014-05-05 2014-04-30 0.136 3,337,143 +43,453 0.07% 453,120
2014-04-30 2014-04-28 0.146 3,293,690 -43,453 0.07% 481,330
2014-04-29 2014-04-25 0.160 3,337,143 -43,452 0.07% 533,760
2014-04-24 2014-04-22 0.163 3,380,595 +43,452 0.08% 552,380
2014-04-08 2014-04-04 0.191 3,337,143 +43,453 0.07% 637,440
2014-04-04 2014-04-02 0.227 3,293,690 -17,381 0.07% 746,630
2014-04-03 2014-04-01 0.253 3,311,071 -3,477 0.07% 838,200
2014-04-01 2014-03-28 0.249 3,314,548 +86,905 0.07% 823,824
2014-03-31 2014-03-27 0.217 3,227,643 +46,929 0.07% 701,946
2014-03-28 2014-03-26 0.293 3,180,714 -26,072 0.07% 933,300
2014-03-26 2014-03-24 0.161 3,206,786 +86,905 0.07% 516,600
2014-03-24 2014-03-20 0.132 3,119,881 -121,667 0.07% 412,850
2014-03-19 2014-03-17 0.099 3,241,548 -69,523 0.07% 320,780
2014-03-18 2014-03-14 0.105 3,311,071 +43,452 0.07% 346,710
2014-03-17 2014-03-13 0.114 3,267,619 -173,810 0.07% 372,240
2014-03-13 2014-03-11 0.133 3,441,429 -17,381 0.08% 459,360
2014-03-12 2014-03-10 0.054 3,458,810 +104,286 0.08% 187,060
2014-03-03 2014-02-27 0.055 3,354,524 +86,905 0.07% 185,280
2014-02-11 2014-02-07 0.055 3,267,619 +60,833 0.07% 180,480
2014-01-23 2014-01-21 0.058 3,206,786 +60,834 0.07% 184,500
2014-01-14 2014-01-10 0.060 3,145,952 +26,071 0.07% 188,240
2012-10-15 2012-10-11 0.033 3,119,881 +26,071 0.07% 104,110
2010-12-15 2010-12-13 0.082 3,093,810 +173,810 0.07% 252,760
2010-11-08 2010-11-04 0.099 2,920,000 -796,048 0.07% 288,960
2010-09-30 2010-09-28 0.096 3,716,048 -86,904 0.08% 354,908
2010-05-17 2010-05-13 0.078 3,802,952 +17,381 0.08% 297,568
2010-04-20 2010-04-16 0.090 3,785,571 +86,904 0.08% 339,768
2009-11-26 2009-11-24 0.078 3,698,667 +448,429 0.08% 289,408
2009-11-11 2009-11-09 0.070 3,250,238 -86,905 0.07% 228,140
2009-10-19 2009-10-15 0.076 3,337,143 +86,905 0.07% 253,440
2009-06-29 2009-06-25 0.087 3,250,238 +173,809 0.07% 284,240
2009-06-02 2009-05-29 0.052 3,076,429 +347,619 0.07% 159,300
2009-05-05 2009-04-30 0.038 2,728,810 -78,214 0.06% 103,620
2008-09-11 2008-09-09 0.031 2,807,024 -17,381 0.06% 87,210
2007-10-23 2007-10-18 0.119 2,824,405 -102,547 0.06% 334,750
2007-09-20 2007-09-18 0.199 2,926,952 -21,448,096 0.07% 582,664
2007-09-13 2007-09-11 0.247 24,375,048 -243,333 0.54% 6,030,320
2007-06-26 2007-06-22 24,618,381 0.55%

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