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 0.435 133,785 +0 0.01% 58,196
2025-10-13 2025-10-09 0.450 133,785 +0 0.01% 60,203
2025-10-10 2025-10-08 0.450 133,785 +0 0.01% 60,203
2025-10-09 2025-10-06 0.450 133,785 +0 0.01% 60,203
2025-10-08 2025-10-03 0.450 133,785 +0 0.01% 60,203
2025-10-06 2025-10-02 0.435 133,785 +0 0.01% 58,196
2025-10-03 2025-09-30 0.430 133,785 +0 0.01% 57,528
2025-10-02 2025-09-29 0.430 133,785 +0 0.01% 57,528
2025-09-30 2025-09-26 0.430 133,785 +0 0.01% 57,528
2025-09-29 2025-09-25 0.430 133,785 +0 0.01% 57,528
2025-09-26 2025-09-24 0.430 133,785 +0 0.01% 57,528
2025-09-25 2025-09-23 0.430 133,785 +0 0.01% 57,528
2025-09-24 2025-09-22 0.430 133,785 -40,000 0.01% 57,528
2025-08-26 2025-08-22 0.430 173,785 +100,000 0.01% 74,728
2024-12-12 2024-12-10 0.445 73,785 -100,000 0.00% 32,834
2024-12-10 2024-12-06 0.450 173,785 +100,000 0.01% 78,203
2023-12-19 2023-12-15 0.522 73,785 +1,635 0.00% 38,483
2023-10-10 2023-10-06 0.542 72,150 -9,779 0.00% 39,106
2023-08-25 2023-08-23 0.533 81,929 +1,721 0.00% 43,647
2023-07-05 2023-07-03 0.533 80,208 -76,585 0.00% 42,730
2022-12-15 2022-12-13 0.561 156,793 +1,982 0.01% 87,918
2022-08-30 2022-08-26 0.636 154,811 +2,887 0.01% 98,469
2021-12-20 2021-12-16 0.656 151,924 +2,228 0.01% 99,734
2021-05-03 2021-04-29 0.646 149,696 +9,140 0.01% 96,633
2021-04-19 2021-04-15 0.656 140,556 +40,215 0.01% 92,271
2021-03-03 2021-03-01 0.656 100,341 -18,280 0.01% 65,871
2020-12-18 2020-12-16 0.666 118,621 +1,720 0.01% 79,017
2020-08-25 2020-08-21 0.682 116,901 +767 0.01% 79,692
2020-05-06 2020-05-04 0.715 116,134 -59,058 0.01% 83,062
2020-05-04 2020-04-28 0.726 175,192 +59,058 0.01% 127,260
2020-04-01 2020-03-30 0.726 116,134 -44,741 0.01% 84,360
2020-03-30 2020-03-26 0.726 160,875 +44,741 0.01% 116,860
2019-12-12 2019-12-10 0.807 116,134 +1,963 0.01% 93,731
2019-12-06 2019-12-04 0.807 114,171 -43,985 0.01% 92,147
2019-11-29 2019-11-27 0.807 158,156 +43,985 0.01% 127,647
2019-08-26 2019-08-22 0.680 114,171 +1,598 0.01% 77,660
2019-04-24 2019-04-18 0.807 112,573 -52,043 0.01% 90,849
2019-04-02 2019-03-29 0.842 164,616 +52,043 0.01% 138,543
2019-01-23 2019-01-21 0.772 112,573 -43,369 0.01% 86,956
2019-01-11 2019-01-09 0.772 155,942 +43,369 0.01% 120,456
2018-12-12 2018-12-10 0.810 112,573 +2,026 0.01% 91,193
2018-10-09 2018-10-05 0.869 110,547 -51,106 0.01% 96,041
2018-09-24 2018-09-20 0.881 161,653 +51,106 0.01% 142,339
2018-08-28 2018-08-24 0.952 110,547 +1,506 0.01% 105,262
2018-03-13 2018-03-09 1.107 109,041 -85,696 0.01% 120,701
2017-12-12 2017-12-08 1.205 194,737 +2,444 0.01% 234,731
2017-12-06 2017-12-04 1.229 192,293 -24,889 0.01% 236,421
2017-12-04 2017-11-30 1.217 217,182 +24,889 0.01% 264,403
2017-11-20 2017-11-16 1.278 192,293 -29,866 0.01% 245,692
2017-11-10 2017-11-08 1.326 222,159 +29,866 0.02% 294,563
2017-11-02 2017-10-31 1.302 192,293 -41,481 0.01% 250,328
2017-11-01 2017-10-30 1.326 233,774 +41,481 0.02% 309,964
2017-10-31 2017-10-27 1.326 192,293 -33,185 0.01% 254,964
2017-10-18 2017-10-16 1.555 225,478 +33,185 0.02% 350,603
2017-10-17 2017-10-13 1.459 192,293 -33,185 0.01% 280,460
2017-10-13 2017-10-11 1.266 225,478 -33,184 0.02% 285,375
2017-10-12 2017-10-10 1.338 258,662 -36,504 0.02% 346,081
2017-10-11 2017-10-09 1.326 295,166 +31,526 0.02% 391,364
2017-10-09 2017-10-04 1.085 263,640 +71,347 0.02% 286,006
2017-09-15 2017-09-13 1.013 192,293 -41,481 0.01% 194,699
2017-09-05 2017-09-01 0.988 233,774 +41,481 0.02% 231,064
2017-08-24 2017-08-21 1.000 192,293 +9,250 0.01% 192,363
2017-08-08 2017-08-04 1.013 183,043 -39,486 0.01% 185,428
2017-08-04 2017-08-02 1.000 222,529 +39,486 0.02% 222,610
2017-07-27 2017-07-25 1.038 183,043 -63,177 0.01% 190,063
2017-07-26 2017-07-24 1.089 246,220 +39,485 0.02% 268,135
2017-07-20 2017-07-18 1.076 206,735 +23,692 0.02% 222,517
2017-07-18 2017-07-14 1.203 183,043 -63,177 0.01% 220,195
2017-07-17 2017-07-13 1.254 246,220 +39,485 0.02% 308,667
2017-07-13 2017-07-11 1.216 206,735 -15,794 0.02% 251,314
2017-07-07 2017-07-05 1.140 222,529 +39,486 0.02% 253,606
2017-01-25 2017-01-23 1.368 183,043 -7,898 0.01% 250,327
2016-12-28 2016-12-22 1.368 190,941 -7,897 0.02% 261,128
2016-12-14 2016-12-12 1.355 198,838 -12,635 0.02% 269,410
2016-12-01 2016-11-29 0.924 211,473 +6,318 0.02% 195,483
2016-10-05 2016-10-03 1.266 205,155 -17,374 0.02% 259,785
2016-10-04 2016-09-30 1.254 222,529 +17,374 0.02% 278,967
2016-08-31 2016-08-29 1.178 205,155 +9,476 0.02% 241,600
2015-12-10 2015-12-08 2.013 195,679 -7,897 0.02% 393,978
2015-10-22 2015-10-19 1.646 203,576 +7,897 0.02% 335,121
2015-09-11 2015-09-09 1.975 195,679 -7,897 0.02% 386,545
2015-08-27 2015-08-25 1.393 203,576 +4,738 0.02% 283,564
2015-07-17 2015-07-15 2.165 198,838 +7,897 0.02% 430,553
2015-07-16 2015-07-14 2.305 190,941 +7,898 0.02% 440,050
2015-07-10 2015-07-08 1.266 183,043 -14,215 0.02% 231,784
2015-07-09 2015-07-07 1.596 197,258 +6,317 0.02% 314,729
2015-07-07 2015-07-03 2.419 190,941 +7,898 0.02% 461,810
2015-07-02 2015-06-29 2.887 183,043 -7,898 0.02% 528,469
2015-06-03 2015-06-01 3.140 190,941 +36,327 0.02% 599,628
2015-05-27 2015-05-22 2.469 154,614 +15,794 0.01% 381,781
2015-05-18 2015-05-14 2.216 138,820 -15,794 0.01% 307,625
2015-04-29 2015-04-27 2.051 154,614 +15,794 0.01% 317,172
2015-04-13 2015-04-09 2.279 138,820 +7,898 0.01% 316,414
2015-04-09 2015-04-02 2.279 130,922 -7,898 0.01% 298,412
2015-03-30 2015-03-26 2.001 138,820 -18,755 0.01% 277,741
2015-03-27 2015-03-25 1.887 157,575 -17,374 0.02% 297,307
2015-03-26 2015-03-24 1.798 174,949 +17,374 0.02% 314,580
2015-03-16 2015-03-12 1.709 157,575 -20,533 0.02% 269,372
2015-03-13 2015-03-11 1.760 178,108 +20,533 0.02% 313,494
2015-01-07 2015-01-05 1.393 157,575 -86,869 0.02% 219,488
2014-12-23 2014-12-19 1.863 244,444 +35,115 0.03% 455,439
2014-11-19 2014-11-17 1.760 209,329 -13,525 0.03% 368,347
2014-10-23 2014-10-21 1.730 222,854 -27,051 0.03% 385,555
2014-09-03 2014-09-01 1.464 249,905 +13,525 0.03% 365,839
2014-08-26 2014-08-22 1.458 236,380 -29,354 0.03% 344,739
2014-08-20 2014-08-18 1.488 265,734 +59,860 0.04% 395,540
2014-08-18 2014-08-14 1.353 205,874 +33,255 0.03% 278,581
2014-08-01 2014-07-30 1.143 172,619 +13,302 0.02% 197,247
2014-07-31 2014-07-29 1.233 159,317 +13,303 0.02% 196,419
2014-07-21 2014-07-17 1.609 146,014 -13,303 0.02% 234,902
2014-07-18 2014-07-16 1.579 159,317 -6,651 0.02% 251,512
2014-07-10 2014-07-08 1.338 165,968 -199,532 0.02% 222,087
2013-10-09 2013-10-07 0.744 365,500 +22,447 0.05% 272,020
2013-09-02 2013-08-29 0.773 343,053 +9,606 0.05% 265,322
2013-06-05 2013-06-03 0.866 333,447 -38,789 0.05% 288,840
2013-06-04 2013-05-31 0.897 372,236 +38,789 0.06% 333,955
2013-01-21 2013-01-17 1.036 333,447 -64,649 0.05% 345,576
2013-01-17 2013-01-15 1.098 398,096 -51,718 0.06% 437,208
2013-01-16 2013-01-14 1.067 449,814 -64,649 0.07% 480,091
2013-01-10 2013-01-08 0.990 514,463 +129,297 0.08% 509,303
2013-01-07 2013-01-03 0.913 385,166 -25,859 0.06% 351,513
2012-11-14 2012-11-12 0.882 411,025 -25,860 0.06% 362,397
2012-11-06 2012-11-02 0.913 436,885 +12,930 0.07% 398,713
2012-10-12 2012-10-10 0.882 423,955 -96,973 0.07% 373,797
2012-10-09 2012-10-05 0.835 520,928 +51,719 0.08% 435,124
2012-09-12 2012-09-10 0.603 469,209 -3,879 0.07% 283,056
2012-09-05 2012-09-03 0.631 473,088 +9,345 0.07% 298,613
2012-08-23 2012-08-21 0.631 463,743 -2,535 0.07% 292,714
2012-08-22 2012-08-20 0.639 466,278 +6,337 0.08% 297,993
2012-02-21 2012-02-17 0.726 459,941 -25,348 0.08% 333,861
2011-08-22 2011-08-18 0.647 485,289 -38,023 0.08% 313,972
2011-08-11 2011-08-09 0.663 523,312 +63,371 0.09% 346,830
2011-06-21 2011-06-17 0.639 459,941 +63,372 0.08% 293,943
2011-06-17 2011-06-15 0.655 396,569 +50,697 0.07% 259,701
2011-05-16 2011-05-12 0.899 345,872 +50,697 0.06% 311,098
2011-03-24 2011-03-22 0.915 295,175 -32,161 0.05% 270,156
2011-02-15 2011-02-11 0.963 327,336 -63,371 0.06% 315,087
2011-01-27 2011-01-25 0.978 390,707 +63,371 0.07% 382,251
2011-01-11 2011-01-07 1.057 327,336 -63,371 0.06% 346,079
2011-01-10 2011-01-06 1.026 390,707 +63,371 0.07% 400,748
2010-12-06 2010-12-02 0.899 327,336 -38,023 0.06% 294,425
2010-11-29 2010-11-25 0.963 365,359 +63,372 0.06% 351,687
2010-11-18 2010-11-16 0.963 301,987 -6,337 0.05% 290,686
2010-08-30 2010-08-26 0.995 308,324 +14,893 0.05% 306,738
2010-08-09 2010-08-05 1.003 293,431 +2,446 0.05% 294,374
2010-08-05 2010-08-03 0.970 290,985 -71,770 0.05% 282,190
2010-07-20 2010-07-16 0.970 362,755 +59,808 0.07% 351,791
2010-05-25 2010-05-20 0.819 302,947 +59,808 0.06% 248,202
2010-05-18 2010-05-14 0.970 243,139 +11,961 0.04% 235,790
2010-04-01 2010-03-30 1.271 231,178 -59,807 0.04% 293,767
2010-03-31 2010-03-29 1.237 290,985 +35,884 0.05% 360,035
2010-03-22 2010-03-18 1.120 255,101 +59,808 0.05% 285,779
2010-02-09 2010-02-05 1.020 195,293 -11,962 0.04% 199,186
2010-01-25 2010-01-21 1.070 207,255 +29,904 0.04% 221,783
2010-01-21 2010-01-19 1.154 177,351 -77,750 0.03% 204,609
2010-01-13 2010-01-11 1.053 255,101 +59,808 0.05% 268,717
2009-10-16 2009-10-14 0.836 195,293 +29,904 0.04% 163,267
2009-07-21 2009-07-17 0.886 165,389 +23,923 0.03% 146,563
2008-08-20 2008-08-18 1.116 141,466 +3,751 0.03% 157,935
2008-04-28 2008-04-24 1.803 137,715 -11,645 0.03% 248,361
2008-04-25 2008-04-23 1.821 149,360 +11,645 0.03% 271,928
2008-03-14 2008-03-12 1.941 137,715 -5,822 0.03% 267,284
2008-03-13 2008-03-11 1.924 143,537 +5,822 0.03% 276,119
2008-02-20 2008-02-18 1.735 137,715 -5,822 0.03% 238,900
2008-01-23 2008-01-21 1.840 143,537 +1,511 0.03% 264,107
2008-01-17 2008-01-15 2.031 142,026 -17,283 0.03% 288,445
2008-01-16 2008-01-14 2.152 159,309 +17,283 0.03% 342,903
2008-01-10 2008-01-08 2.378 142,026 -19,588 0.03% 337,752
2008-01-09 2008-01-07 2.430 161,614 +19,588 0.03% 392,750
2007-11-15 2007-11-13 3.177 142,026 +5,760 0.03% 451,158
2007-10-16 2007-10-12 3.576 136,266 -40,326 0.03% 487,264
2007-10-15 2007-10-11 3.715 176,592 +17,283 0.04% 655,985
2007-10-12 2007-10-10 3.506 159,309 +23,043 0.03% 558,600
2007-10-10 2007-10-08 3.020 136,266 -8,065 0.03% 411,572
2007-09-10 2007-09-06 2.847 144,331 -11,522 0.03% 410,878
2007-08-31 2007-08-29 2.795 155,853 +5,761 0.03% 435,562
2007-08-28 2007-08-24 2.847 150,092 +5,761 0.03% 427,278
2007-08-27 2007-08-23 2.899 144,331 +8,065 0.03% 418,394
2007-08-14 2007-08-10 3.369 136,266 +4,259 0.03% 459,032
2007-07-31 2007-07-27 4.139 132,007 +5,581 0.03% 546,395
2007-07-27 2007-07-25 4.498 126,426 -11,162 0.03% 568,601
2007-07-26 2007-07-24 4.229 137,588 +11,162 0.03% 581,822
2007-07-25 2007-07-23 3.960 126,426 +5,581 0.03% 500,641
2007-07-24 2007-07-20 3.835 120,845 -12,278 0.03% 463,383
2007-07-23 2007-07-19 3.924 133,123 -4,465 0.03% 522,390
2007-07-20 2007-07-18 3.745 137,588 +5,581 0.03% 515,258
2007-07-18 2007-07-16 3.870 132,007 +11,162 0.03% 510,915
2007-07-17 2007-07-13 3.924 120,845 -5,581 0.03% 474,210
2007-07-16 2007-07-12 3.727 126,426 -5,581 0.03% 471,191
2007-06-26 2007-06-22 3.172 132,007 0.03% 418,666

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