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 0.137 1,870,164 +0 0.03% 256,212
2025-10-13 2025-10-09 0.119 1,870,164 +0 0.03% 222,550
2025-10-10 2025-10-08 0.117 1,870,164 +0 0.03% 218,809
2025-10-09 2025-10-06 0.115 1,870,164 +0 0.03% 215,069
2025-10-08 2025-10-03 0.102 1,870,164 +0 0.03% 190,757
2025-10-06 2025-10-02 0.096 1,870,164 +0 0.03% 179,536
2025-10-03 2025-09-30 0.092 1,870,164 +0 0.03% 172,055
2025-10-02 2025-09-29 0.090 1,870,164 +0 0.03% 168,315
2025-09-30 2025-09-26 0.082 1,870,164 +0 0.03% 153,353
2025-09-29 2025-09-25 0.081 1,870,164 +0 0.03% 151,483
2025-09-26 2025-09-24 0.082 1,870,164 +0 0.03% 153,353
2025-09-25 2025-09-23 0.082 1,870,164 +0 0.03% 153,353
2025-09-24 2025-09-22 0.080 1,870,164 +0 0.03% 149,613
2025-09-23 2025-09-19 0.079 1,870,164 +0 0.03% 147,743
2025-09-22 2025-09-18 0.078 1,870,164 +0 0.03% 145,873
2025-09-19 2025-09-17 0.079 1,870,164 +0 0.03% 147,743
2025-09-18 2025-09-16 0.079 1,870,164 +0 0.03% 147,743
2025-09-17 2025-09-15 0.079 1,870,164 +0 0.03% 147,743
2025-09-16 2025-09-12 0.079 1,870,164 +0 0.03% 147,743
2025-09-15 2025-09-11 0.079 1,870,164 +0 0.03% 147,743
2025-09-12 2025-09-10 0.080 1,870,164 +0 0.03% 149,613
2025-09-11 2025-09-09 0.078 1,870,164 +0 0.03% 145,873
2025-09-10 2025-09-08 0.079 1,870,164 +0 0.03% 147,743
2025-09-09 2025-09-05 0.079 1,870,164 +0 0.03% 147,743
2025-09-08 2025-09-04 0.080 1,870,164 +0 0.03% 149,613
2025-09-05 2025-09-03 0.080 1,870,164 +0 0.03% 149,613
2025-09-04 2025-09-02 0.080 1,870,164 +0 0.03% 149,613
2025-09-03 2025-09-01 0.080 1,870,164 +0 0.03% 149,613
2025-09-02 2025-08-29 0.080 1,870,164 +0 0.03% 149,613
2025-09-01 2025-08-28 0.080 1,870,164 +0 0.03% 149,613
2025-08-29 2025-08-27 0.081 1,870,164 +0 0.03% 151,483
2025-08-28 2025-08-26 0.082 1,870,164 +0 0.03% 153,353
2025-08-27 2025-08-25 0.074 1,870,164 +0 0.03% 138,392
2025-08-26 2025-08-22 0.074 1,870,164 +0 0.03% 138,392
2025-08-25 2025-08-21 0.070 1,870,164 +0 0.03% 130,911
2025-08-22 2025-08-20 0.070 1,870,164 +0 0.03% 130,911
2025-08-21 2025-08-19 0.070 1,870,164 +0 0.03% 130,911
2025-08-20 2025-08-18 0.070 1,870,164 +0 0.03% 130,911
2025-08-19 2025-08-15 0.066 1,870,164 +0 0.03% 123,431
2025-08-18 2025-08-14 0.071 1,870,164 +0 0.03% 132,782
2025-08-15 2025-08-13 0.073 1,870,164 +0 0.03% 136,522
2025-08-14 2025-08-12 0.070 1,870,164 +0 0.03% 130,911
2025-08-13 2025-08-11 0.070 1,870,164 +0 0.03% 130,911
2025-08-12 2025-08-08 0.061 1,870,164 +0 0.03% 114,080
2025-08-11 2025-08-07 0.062 1,870,164 +0 0.03% 115,950
2025-08-08 2025-08-06 0.060 1,870,164 +0 0.03% 112,210
2025-08-07 2025-08-05 0.061 1,870,164 +0 0.03% 114,080
2025-08-06 2025-08-04 0.056 1,870,164 +0 0.03% 104,729
2025-08-05 2025-08-01 0.058 1,870,164 +0 0.03% 108,470
2025-08-04 2025-07-31 0.052 1,870,164 +0 0.03% 97,249
2025-08-01 2025-07-30 0.047 1,870,164 +0 0.03% 87,898
2025-07-31 2025-07-29 0.045 1,870,164 +0 0.03% 84,157
2025-07-30 2025-07-28 0.046 1,870,164 +0 0.03% 86,028
2025-07-29 2025-07-25 0.044 1,870,164 +0 0.03% 82,287
2025-07-28 2025-07-24 0.041 1,870,164 +0 0.03% 76,677
2025-07-25 2025-07-23 0.042 1,870,164 +0 0.03% 78,547
2025-07-24 2025-07-22 0.037 1,870,164 +0 0.03% 69,196
2025-07-23 2025-07-21 0.037 1,870,164 +0 0.03% 69,196
2025-07-22 2025-07-18 0.038 1,870,164 +0 0.03% 71,066
2025-07-21 2025-07-17 0.039 1,870,164 +0 0.03% 72,936
2025-07-18 2025-07-16 0.039 1,870,164 +0 0.03% 72,936
2025-07-17 2025-07-15 0.038 1,870,164 +0 0.03% 71,066
2025-07-16 2025-07-14 0.038 1,870,164 +0 0.03% 71,066
2025-07-15 2025-07-11 0.038 1,870,164 +0 0.03% 71,066
2025-07-14 2025-07-10 0.038 1,870,164 +0 0.03% 71,066
2025-07-11 2025-07-09 0.038 1,870,164 +0 0.03% 71,066
2025-07-10 2025-07-08 0.038 1,870,164 +0 0.03% 71,066
2025-07-09 2025-07-07 0.037 1,870,164 +0 0.03% 69,196
2025-07-08 2025-07-04 0.037 1,870,164 -500,000 0.03% 69,196
2025-06-27 2025-06-25 0.038 2,370,164 -500,000 0.03% 90,066
2025-06-26 2025-06-24 0.038 2,870,164 -500,000 0.04% 109,066
2025-06-24 2025-06-20 0.034 3,370,164 +660,000 0.05% 114,586
2025-06-18 2025-06-16 0.039 2,710,164 +840,000 0.04% 105,696
2023-11-17 2023-11-15 0.038 1,870,164 -400,000 0.03% 71,066
2023-06-01 2023-05-30 0.048 2,270,164 -5,000 0.03% 108,968
2023-03-24 2023-03-22 0.049 2,275,164 -400,000 0.03% 111,483
2023-03-13 2023-03-09 0.053 2,675,164 +200,000 0.04% 141,784
2023-03-10 2023-03-08 0.062 2,475,164 -900,000 0.03% 153,460
2023-03-06 2023-03-02 0.051 3,375,164 -500,000 0.05% 172,133
2023-02-22 2023-02-20 0.047 3,875,164 +300,000 0.05% 182,133
2023-02-03 2023-02-01 0.049 3,575,164 +200,000 0.05% 175,183
2022-11-25 2022-11-23 0.039 3,375,164 +800,000 0.05% 131,631
2022-06-15 2022-06-13 0.039 2,575,164 +200,000 0.04% 100,431
2022-04-07 2022-04-04 0.045 2,375,164 +1,000,000 0.03% 106,882
2022-02-15 2022-02-11 0.050 1,375,164 -100,000 0.02% 68,758
2021-11-16 2021-11-12 0.070 1,475,164 -200,000 0.02% 103,261
2021-11-12 2021-11-10 0.080 1,675,164 -100,000 0.02% 134,013
2021-05-03 2021-04-29 0.066 1,775,164 +1,482,122 0.02% 117,161
2020-10-29 2020-10-27 0.059 293,042 -200,000 0.00% 17,289
2020-08-18 2020-08-14 0.074 493,042 -100,000 0.01% 36,485
2020-08-17 2020-08-13 0.072 593,042 +100,000 0.01% 42,699
2019-12-13 2019-12-11 0.061 493,042 -13 0.01% 30,076
2019-12-12 2019-12-10 0.058 493,055 -207 0.01% 28,597
2019-04-29 2019-04-25 0.110 493,262 +13,830 0.01% 54,302
2018-09-19 2018-09-17 0.211 479,432 -1,944 0.01% 101,119
2018-09-12 2018-09-10 0.220 481,376 -48,598 0.01% 105,986
2018-09-10 2018-09-06 0.238 529,974 +48,598 0.01% 125,955
2018-03-27 2018-03-23 0.209 481,376 +194,392 0.01% 100,538
2018-01-04 2018-01-02 0.231 286,984 -247 0.00% 66,434
2017-11-03 2017-11-01 0.241 287,231 +184,673 0.00% 69,151
2017-11-02 2017-10-31 0.251 102,558 +9,720 0.00% 25,746
2017-10-30 2017-10-26 0.231 92,838 -3,790 0.00% 21,491
2017-10-24 2017-10-20 0.240 96,628 +741 0.00% 23,164
2017-10-18 2017-10-16 0.243 95,887 +2,934 0.00% 23,282
2017-10-10 2017-10-06 0.257 92,953 +2,401 0.00% 23,909
2017-09-19 2017-09-15 0.283 90,552 -146,746 0.00% 25,620
2017-09-18 2017-09-14 0.298 237,298 +43,421 0.00% 70,802
2017-09-15 2017-09-13 0.237 193,877 +97,196 0.00% 45,878
2017-09-14 2017-09-12 0.240 96,681 +66,416 0.00% 23,176
2017-09-12 2017-09-08 0.267 30,265 +6,033 0.00% 8,096
2017-09-11 2017-09-07 0.293 24,232 +871 0.00% 7,105
2017-09-07 2017-09-05 0.319 23,361 +3,284 0.00% 7,451
2017-08-17 2017-08-15 0.298 20,077 -38,878 0.00% 5,990
2017-08-03 2017-08-01 0.892 58,955 +22,247 0.00% 52,605
2017-06-01 2017-05-29 0.958 36,708 -36,311 0.00% 35,180
2017-05-04 2017-04-28 0.975 73,019 -36,311 0.01% 71,187
2017-04-28 2017-04-26 0.925 109,330 +36,311 0.01% 101,167
2017-04-26 2017-04-24 0.991 73,019 +36,311 0.01% 72,393
2017-04-25 2017-04-21 1.173 36,708 -6,657 0.00% 43,066
2017-03-31 2017-03-29 1.074 43,365 -60,519 0.00% 46,576
2017-03-30 2017-03-28 1.074 103,884 +60,519 0.01% 111,577
2017-03-16 2017-03-14 1.024 43,365 -36,311 0.00% 44,427
2017-03-15 2017-03-13 0.958 79,676 +36,311 0.01% 76,360
2017-02-27 2017-02-23 1.504 43,365 -851 0.00% 65,207
2017-02-21 2017-02-17 1.586 44,216 +851 0.00% 70,140
2017-02-14 2017-02-10 1.652 43,365 -75,648 0.00% 71,656
2016-11-28 2016-11-24 1.305 119,013 -30,259 0.01% 155,358
2016-07-12 2016-07-08 1.504 149,272 +30,259 0.01% 224,456
2016-07-08 2016-07-06 1.487 119,013 -226,944 0.01% 176,990
2016-06-16 2016-06-14 1.041 345,957 +302,592 0.03% 360,143
2016-03-16 2016-03-14 0.958 43,365 -12,104 0.00% 41,560
2016-03-14 2016-03-10 0.991 55,469 +12,104 0.00% 54,994
2015-01-05 2014-12-31 1.173 43,365 -6,052 0.00% 50,876
2014-12-02 2014-11-28 1.173 49,417 -12,104 0.00% 57,976
2014-11-28 2014-11-26 1.239 61,521 -60,518 0.01% 76,242
2014-11-10 2014-11-06 1.239 122,039 +12,104 0.01% 151,242
2014-08-08 2014-08-06 1.256 109,935 -6,052 0.01% 138,058
2014-06-04 2014-05-30 1.256 115,987 -6,052 0.01% 145,658
2014-05-30 2014-05-28 1.289 122,039 +6,052 0.01% 157,292
2014-03-06 2014-03-04 1.140 115,987 -6,052 0.01% 132,242
2013-11-19 2013-11-15 1.652 122,039 -18,156 0.01% 201,656
2013-11-14 2013-11-12 1.669 140,195 +18,156 0.01% 233,973
2013-11-05 2013-11-01 1.669 122,039 +30,259 0.01% 203,672
2013-10-29 2013-10-25 1.768 91,780 -12,104 0.01% 162,272
2013-10-25 2013-10-23 1.735 103,884 +12,104 0.01% 180,240
2013-10-23 2013-10-21 1.586 91,780 +4,842 0.01% 145,590
2013-10-22 2013-10-18 1.851 86,938 -12,104 0.01% 160,894
2013-10-21 2013-10-17 2.115 99,042 -314,696 0.01% 209,480
2013-10-18 2013-10-16 1.983 413,738 +211,815 0.03% 820,387
2013-08-13 2013-08-09 0.628 201,923 -1,816 0.02% 126,789
2013-02-21 2013-02-19 0.677 203,739 +18,156 0.02% 138,029
2012-12-28 2012-12-24 0.719 185,583 -6,052 0.02% 133,395
2012-09-18 2012-09-14 0.711 191,635 -60,519 0.02% 136,162
2012-09-07 2012-09-05 0.595 252,154 +30,260 0.02% 149,996
2012-09-06 2012-09-04 0.620 221,894 +30,259 0.02% 137,496
2012-08-28 2012-08-24 0.504 191,635 -18,156 0.02% 96,580
2012-08-23 2012-08-21 0.512 209,791 -119,221 0.02% 107,463
2012-08-16 2012-08-14 0.479 329,012 -183,371 0.03% 157,660
2012-06-12 2012-06-08 0.603 512,383 +181,555 0.04% 309,030
2012-03-15 2012-03-13 0.744 330,828 +18,156 0.03% 245,995
2012-03-06 2012-03-02 0.909 312,672 -24,207 0.03% 284,161
2012-03-05 2012-03-01 0.909 336,879 +121,036 0.03% 306,160
2012-03-01 2012-02-28 0.843 215,843 +24,208 0.02% 181,895
2011-12-07 2011-12-05 0.711 191,635 -61 0.02% 136,162
2011-04-14 2011-04-12 1.371 191,696 -4,931 0.02% 262,908
2011-04-13 2011-04-11 1.355 196,627 +90 0.02% 266,422
2010-10-08 2010-10-06 1.752 196,537 +60 0.02% 344,241
2009-11-26 2009-11-24 1.768 196,477 -20,576 0.02% 347,382
2009-11-19 2009-11-17 1.983 217,053 +20,576 0.02% 430,387
2009-07-28 2009-07-24 1.256 196,477 -124 0.02% 246,739
2009-07-22 2009-07-20 1.272 196,601 -12,103 0.02% 250,143
2008-11-06 2008-11-04 0.793 208,704 -2,663 0.02% 165,533
2008-11-04 2008-10-31 0.744 211,367 +140,402 0.02% 157,167
2008-08-08 2008-08-05 1.834 70,965 -12,106 0.01% 130,161
2008-05-14 2008-05-09 2.150 83,071 +3,271 0.01% 178,614
2008-01-15 2008-01-11 2.701 79,800 -2,326 0.01% 215,506
2008-01-09 2008-01-07 2.769 82,126 +582 0.01% 227,438
2007-12-19 2007-12-17 2.666 81,544 -1,744 0.01% 217,410
2007-12-04 2007-11-30 2.787 83,288 -2,904 0.01% 232,089
2007-11-23 2007-11-21 2.752 86,192 -58 0.01% 237,216
2007-11-02 2007-10-31 2.907 86,250 -8,593 0.01% 250,728
2007-10-30 2007-10-26 2.769 94,843 +8,593 0.01% 262,656
2007-10-04 2007-10-02 2.804 86,250 -58 0.01% 241,826
2007-09-18 2007-09-14 2.883 86,308 +1,864 0.01% 248,850
2007-09-10 2007-09-06 2.901 84,444 -2,275 0.01% 244,960
2007-09-04 2007-08-31 2.760 86,719 +2,275 0.01% 239,362
2007-06-29 2007-06-27 2.901 84,444 -1,706 0.01% 244,960
2007-06-26 2007-06-22 2.971 86,150 0.01% 255,967

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top