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 0.200 220,000 +0 0.01% 44,000
2025-10-13 2025-10-09 0.210 220,000 +0 0.01% 46,200
2025-10-10 2025-10-08 0.209 220,000 +0 0.01% 45,980
2025-10-09 2025-10-06 0.221 220,000 +0 0.01% 48,620
2025-10-08 2025-10-03 0.225 220,000 +0 0.01% 49,500
2025-10-06 2025-10-02 0.231 220,000 +0 0.01% 50,820
2025-10-03 2025-09-30 0.211 220,000 +0 0.01% 46,420
2025-10-02 2025-09-29 0.198 220,000 +0 0.01% 43,560
2025-09-30 2025-09-26 0.214 220,000 +0 0.01% 47,080
2025-09-29 2025-09-25 0.212 220,000 +0 0.01% 46,640
2025-09-26 2025-09-24 0.219 220,000 +0 0.01% 48,180
2025-09-25 2025-09-23 0.216 220,000 +0 0.01% 47,520
2025-09-24 2025-09-22 0.217 220,000 +0 0.01% 47,740
2025-09-23 2025-09-19 0.212 220,000 +0 0.01% 46,640
2025-09-22 2025-09-18 0.221 220,000 +0 0.01% 48,620
2025-09-19 2025-09-17 0.228 220,000 +0 0.01% 50,160
2025-09-18 2025-09-16 0.242 220,000 +0 0.01% 53,240
2025-09-17 2025-09-15 0.239 220,000 +0 0.01% 52,580
2025-09-16 2025-09-12 0.231 220,000 +0 0.01% 50,820
2025-09-15 2025-09-11 0.241 220,000 +0 0.01% 53,020
2025-09-12 2025-09-10 0.265 220,000 +0 0.01% 58,300
2025-09-11 2025-09-09 0.260 220,000 +0 0.01% 57,200
2025-09-10 2025-09-08 0.255 220,000 +0 0.01% 56,100
2025-09-09 2025-09-05 0.295 220,000 +0 0.01% 64,900
2025-09-08 2025-09-04 0.305 220,000 +0 0.01% 67,100
2025-09-05 2025-09-03 0.310 220,000 +0 0.01% 68,200
2025-09-04 2025-09-02 0.315 220,000 +0 0.01% 69,300
2025-09-03 2025-09-01 0.320 220,000 +0 0.01% 70,400
2025-09-02 2025-08-29 0.325 220,000 +0 0.01% 71,500
2025-09-01 2025-08-28 0.355 220,000 +0 0.01% 78,100
2025-08-29 2025-08-27 0.315 220,000 +0 0.01% 69,300
2025-08-28 2025-08-26 0.315 220,000 +0 0.01% 69,300
2025-08-27 2025-08-25 0.340 220,000 +0 0.01% 74,800
2025-08-26 2025-08-22 0.360 220,000 +0 0.01% 79,200
2025-08-25 2025-08-21 0.365 220,000 +0 0.01% 80,300
2025-08-22 2025-08-20 0.375 220,000 +0 0.01% 82,500
2025-08-21 2025-08-19 0.375 220,000 +0 0.01% 82,500
2025-08-20 2025-08-18 0.380 220,000 +0 0.01% 83,600
2025-08-19 2025-08-15 0.370 220,000 +0 0.01% 81,400
2025-08-18 2025-08-14 0.370 220,000 +0 0.01% 81,400
2025-08-15 2025-08-13 0.375 220,000 +0 0.01% 82,500
2025-08-14 2025-08-12 0.375 220,000 +0 0.01% 82,500
2025-08-13 2025-08-11 0.375 220,000 +0 0.01% 82,500
2025-08-12 2025-08-08 0.385 220,000 +0 0.01% 84,700
2025-08-11 2025-08-07 0.380 220,000 +0 0.01% 83,600
2025-08-08 2025-08-06 0.385 220,000 +0 0.01% 84,700
2025-08-07 2025-08-05 0.390 220,000 +0 0.01% 85,800
2025-08-06 2025-08-04 0.390 220,000 +0 0.01% 85,800
2025-08-05 2025-08-01 0.380 220,000 +0 0.01% 83,600
2025-08-04 2025-07-31 0.380 220,000 -26,000 0.01% 83,600
2025-07-24 2025-07-22 0.415 246,000 -24,000 0.01% 102,090
2025-07-14 2025-07-10 0.470 270,000 +50,000 0.01% 126,900
2022-01-06 2022-01-04 1.530 220,000 -40,000 0.01% 336,600
2021-09-14 2021-09-10 1.370 260,000 +40,000 0.01% 356,200
2020-09-15 2020-09-11 1.620 220,000 -20,000 0.01% 356,400
2018-06-25 2018-06-21 1.682 240,000 +8,834 0.01% 403,659
2017-06-01 2017-05-29 1.765 231,166 +6,840 0.01% 408,074
2016-08-25 2016-08-23 1.921 224,326 +3,150 0.01% 430,850
2015-02-11 2015-02-09 1.020 221,176 -18,431 0.01% 225,600
2014-09-30 2014-09-26 1.355 239,607 +7,436 0.01% 324,676
2014-03-28 2014-03-26 0.985 232,171 -44,648 0.01% 228,800
2013-12-02 2013-11-28 0.829 276,819 -17,860 0.01% 229,400
2013-01-07 2013-01-03 0.929 294,679 -17,859 0.01% 273,900
2013-01-03 2012-12-31 0.873 312,538 +17,859 0.01% 273,000
2012-10-25 2012-10-22 0.975 294,679 +3,467 0.01% 287,179
2012-06-28 2012-06-26 1.004 291,212 +15,063 0.01% 292,320
2012-05-11 2012-05-09 1.076 276,149 -16,736 0.01% 297,000
2012-05-10 2012-05-08 1.087 292,885 +16,736 0.01% 318,500
2012-03-30 2012-03-28 1.028 276,149 -25,105 0.01% 283,800
2011-11-07 2011-11-03 0.992 301,254 +25,105 0.01% 298,800
2011-09-30 2011-09-27 0.849 276,149 +4,061 0.01% 234,448
2011-09-07 2011-09-05 1.019 272,088 -41,226 0.01% 277,200
2011-05-19 2011-05-17 1.353 313,314 +9,970 0.01% 423,888
2011-05-17 2011-05-13 1.378 303,344 +39,913 0.01% 417,999
2011-02-24 2011-02-22 1.253 263,431 -7,982 0.01% 330,000
2011-02-09 2011-02-07 1.328 271,413 +15,965 0.01% 360,399
2011-02-07 2011-01-31 1.303 255,448 +7,983 0.01% 332,800
2011-01-27 2011-01-25 1.228 247,465 -14,369 0.01% 303,800
2011-01-17 2011-01-13 1.390 261,834 -7,983 0.01% 364,080
2011-01-06 2011-01-04 1.390 269,817 -23,948 0.01% 375,180
2010-12-17 2010-12-15 1.453 293,765 +14,369 0.01% 426,880
2010-11-10 2010-11-08 1.829 279,396 -23,948 0.01% 511,000
2010-11-04 2010-11-02 1.654 303,344 -15,966 0.01% 501,599
2010-10-13 2010-10-11 1.566 319,310 +15,966 0.01% 500,000
2010-09-29 2010-09-27 1.447 303,344 +4,026 0.01% 439,027
2010-09-17 2010-09-15 1.270 299,318 -23,630 0.01% 380,000
2010-08-26 2010-08-24 1.181 322,948 +23,630 0.01% 381,300
2010-08-10 2010-08-06 1.219 299,318 -39,384 0.01% 364,800
2010-08-05 2010-08-03 1.130 338,702 -39,384 0.01% 382,700
2010-08-03 2010-07-30 1.143 378,086 +39,384 0.01% 432,000
2010-07-21 2010-07-19 1.066 338,702 -39,384 0.01% 361,200
2010-06-07 2010-06-03 1.041 378,086 +39,384 0.01% 393,600
2010-05-19 2010-05-17 1.222 338,702 +52,723 0.01% 414,053
2010-05-06 2010-05-04 1.249 285,979 -52,680 0.01% 357,200
2010-04-13 2010-04-09 1.129 338,659 -15,051 0.01% 382,500
2010-03-24 2010-03-22 1.036 353,710 +15,051 0.01% 366,600
2010-01-07 2010-01-05 1.023 338,659 -75,257 0.01% 346,500
2009-11-20 2009-11-18 0.983 413,916 +52,680 0.02% 407,000
2009-10-19 2009-10-15 1.116 361,236 +4,405 0.01% 403,318
2009-08-03 2009-07-30 1.143 356,831 -37,170 0.01% 408,000
2009-06-11 2009-06-09 0.995 394,001 +37,170 0.01% 392,200
2009-06-02 2009-05-29 1.030 356,831 +12,055 0.01% 367,620
2008-10-14 2008-10-10 0.529 344,776 -21,548 0.03% 182,400
2008-09-12 2008-09-10 0.473 366,324 -143,657 0.03% 173,400
2008-09-11 2008-09-09 0.473 509,981 -28,731 0.04% 241,400
2007-10-09 2007-10-05 1.169 538,712 -7,183 0.04% 630,000
2007-09-17 2007-09-13 1.309 545,895 -71,828 0.04% 714,400
2007-09-12 2007-09-10 1.420 617,723 +71,828 0.05% 877,200
2007-09-05 2007-09-03 1.504 545,895 -35,914 0.04% 820,800
2007-09-03 2007-08-30 1.490 581,809 +7,183 0.05% 866,700
2007-08-21 2007-08-17 1.225 574,626 -57,463 0.04% 704,000
2007-08-20 2007-08-16 1.267 632,089 -21,548 0.05% 800,800
2007-08-17 2007-08-15 1.323 653,637 +57,462 0.05% 864,500
2007-07-30 2007-07-26 1.448 596,175 +143,657 0.05% 863,200
2007-07-25 2007-07-23 1.601 452,518 +21,548 0.04% 724,500
2007-06-28 2007-06-26 1.058 430,970 -73,265 0.03% 456,000
2007-06-27 2007-06-25 1.030 504,235 +73,265 0.04% 519,480
2007-06-26 2007-06-22 1.016 430,970 0.03% 438,000

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