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 0.305 118,600 +0 0.01% 36,173
2025-10-13 2025-10-09 0.340 118,600 +0 0.01% 40,324
2025-10-10 2025-10-08 0.365 118,600 +0 0.01% 43,289
2025-10-09 2025-10-06 0.360 118,600 +0 0.01% 42,696
2025-10-08 2025-10-03 0.375 118,600 +0 0.01% 44,475
2025-10-06 2025-10-02 0.345 118,600 +0 0.01% 40,917
2025-10-03 2025-09-30 0.380 118,600 +0 0.01% 45,068
2025-10-02 2025-09-29 0.370 118,600 +0 0.01% 43,882
2025-09-30 2025-09-26 0.400 118,600 +0 0.01% 47,440
2025-09-29 2025-09-25 0.375 118,600 +0 0.01% 44,475
2025-09-26 2025-09-24 0.385 118,600 +0 0.01% 45,661
2025-09-25 2025-09-23 0.405 118,600 +0 0.01% 48,033
2025-09-24 2025-09-22 0.420 118,600 +0 0.01% 49,812
2025-09-23 2025-09-19 0.440 118,600 +0 0.01% 52,184
2025-09-22 2025-09-18 0.450 118,600 +0 0.01% 53,370
2025-09-19 2025-09-17 0.470 118,600 +0 0.01% 55,742
2025-09-18 2025-09-16 0.490 118,600 +0 0.01% 58,114
2025-09-17 2025-09-15 0.450 118,600 +0 0.01% 53,370
2025-09-16 2025-09-12 0.440 118,600 +5,000 0.01% 52,184
2025-08-27 2025-08-25 0.510 113,600 +5,000 0.01% 57,936
2025-08-22 2025-08-20 0.455 108,600 +50,000 0.01% 49,413
2025-08-18 2025-08-14 0.560 58,600 +5,000 0.00% 32,816
2025-08-05 2025-08-01 0.530 53,600 +50,000 0.00% 28,408
2025-07-31 2025-07-29 0.650 3,600 -50,000 0.00% 2,340
2025-07-29 2025-07-25 0.570 53,600 +50,000 0.00% 30,552
2025-07-24 2025-07-22 0.560 3,600 -400,000 0.00% 2,016
2025-07-23 2025-07-21 0.600 403,600 +400,000 0.02% 242,160
2025-07-21 2025-07-17 0.370 3,600 -220,000 0.00% 1,332
2025-07-17 2025-07-15 0.390 223,600 +220,000 0.01% 87,204
2023-08-17 2023-08-15 0.340 3,600 -250,000 0.00% 1,224
2022-01-26 2022-01-24 0.169 253,600 -30,000 0.02% 42,858
2021-05-03 2021-04-29 0.245 283,600 +280,000 0.02% 69,482
2019-12-30 2019-12-24 0.285 3,600 -6,000 0.00% 1,026
2019-12-12 2019-12-10 0.300 9,600 -100 0.00% 2,880
2019-05-03 2019-04-30 0.370 9,700 -2,000 0.00% 3,589
2017-11-17 2017-11-15 0.460 11,700 -300,000 0.00% 5,382
2017-03-30 2017-03-28 0.640 311,700 -30,000 0.02% 199,488
2017-03-08 2017-03-06 0.690 341,700 -150,000 0.02% 235,773
2017-03-03 2017-03-01 0.690 491,700 -100,000 0.03% 339,273
2016-09-27 2016-09-23 0.540 591,700 +300,000 0.04% 319,518
2016-08-25 2016-08-23 0.520 291,700 +2,000 0.02% 151,684
2016-06-08 2016-06-06 0.580 289,700 +100,000 0.02% 168,026
2016-01-06 2016-01-04 1.150 189,700 +50,000 0.01% 218,155
2015-11-10 2015-11-06 0.910 139,700 +50,000 0.01% 127,127
2015-06-19 2015-06-17 1.200 89,700 +80,000 0.01% 107,640
2014-03-27 2014-03-25 1.400 9,700 -10,000 0.00% 13,580
2014-03-26 2014-03-24 1.380 19,700 +10,000 0.00% 27,186
2013-10-17 2013-10-15 0.910 9,700 -10,000 0.00% 8,827
2013-05-22 2013-05-20 0.910 19,700 -30,400 0.00% 17,927
2013-05-21 2013-05-16 0.680 50,100 -60,000 0.01% 34,068
2013-02-05 2013-02-01 0.405 110,100 -2,141,900 0.01% 44,590
2013-01-22 2013-01-18 0.460 2,252,000 +2,139,400 0.28% 1,035,920
2013-01-04 2013-01-02 0.400 112,600 +14,500 0.01% 45,040
2012-08-30 2012-08-28 0.740 98,100 -25,000 0.01% 72,594
2012-08-29 2012-08-27 0.800 123,100 +25,000 0.02% 98,480
2012-08-09 2012-08-07 0.540 98,100 +12,900 0.01% 52,974
2012-06-29 2012-06-27 0.532 85,200 -4,432 0.01% 45,353
2012-04-25 2012-04-23 0.951 89,632 +15,780 0.01% 85,200
2012-04-23 2012-04-19 1.274 73,852 +10,520 0.01% 94,068
2012-02-07 2012-02-03 1.483 63,332 -10,520 0.01% 93,912
2011-12-20 2011-12-16 1.388 73,852 +10,520 0.01% 102,492
2011-12-12 2011-12-08 1.578 63,332 +10,520 0.01% 99,932
2011-12-01 2011-11-29 1.673 52,812 -10,520 0.01% 88,353
2011-11-22 2011-11-18 1.730 63,332 +10,520 0.01% 109,564
2011-11-16 2011-11-14 1.882 52,812 -10,520 0.01% 99,397
2011-11-07 2011-11-03 1.806 63,332 +10,520 0.01% 114,380
2011-10-27 2011-10-25 1.749 52,812 -6,312 0.01% 92,369
2011-10-06 2011-10-03 2.091 59,124 -2,630 0.01% 123,641
2011-09-30 2011-09-27 2.110 61,754 +2,630 0.01% 130,315
2011-06-08 2011-06-03 3.213 59,124 +18,937 0.01% 189,957
2011-05-18 2011-05-16 3.935 40,187 -5,786 0.01% 158,147
2011-05-13 2011-05-11 3.441 45,973 +5,260 0.01% 158,193
2011-05-11 2011-05-06 3.783 40,713 -26,301 0.01% 154,025
2011-05-09 2011-05-05 3.840 67,014 +10,520 0.01% 257,348
2011-04-28 2011-04-26 4.258 56,494 +2,630 0.01% 240,578
2011-04-18 2011-04-14 4.582 53,864 -5,260 0.01% 246,786
2011-04-07 2011-04-04 5.038 59,124 -5,260 0.01% 297,862
2011-04-01 2011-03-30 4.601 64,384 -10,520 0.01% 296,209
2011-03-30 2011-03-28 3.612 74,904 -10,520 0.01% 270,560
2011-03-29 2011-03-25 3.327 85,424 -5,260 0.01% 284,199
2011-03-25 2011-03-23 3.289 90,684 +26,300 0.01% 298,251
2011-03-21 2011-03-17 2.738 64,384 -23,670 0.01% 176,257
2011-03-18 2011-03-16 2.966 88,054 +13,150 0.01% 261,143
2011-03-17 2011-03-15 2.338 74,904 -10,520 0.01% 175,152
2010-12-16 2010-12-14 2.471 85,424 +10,520 0.01% 211,119
2010-10-20 2010-10-18 2.928 74,904 +5,260 0.01% 219,296
2010-10-13 2010-10-11 3.232 69,644 +5,260 0.01% 225,080
2010-10-05 2010-09-30 3.498 64,384 +10,520 0.01% 225,217
2010-09-28 2010-09-24 3.802 53,864 +1,578 0.01% 204,802
2010-09-22 2010-09-20 3.783 52,286 +5,261 0.01% 197,808
2010-09-17 2010-09-15 3.840 47,025 +5,260 0.01% 180,586
2010-08-13 2010-08-11 4.106 41,765 +10,520 0.01% 171,503
2010-07-23 2010-07-21 4.354 31,245 -10,520 0.00% 136,026
2010-07-20 2010-07-16 4.163 41,765 +10,520 0.01% 173,885
2010-07-15 2010-07-13 4.658 31,245 -10,520 0.00% 145,530
2010-07-08 2010-07-06 4.182 41,765 +10,520 0.01% 174,679
2010-06-14 2010-06-10 4.715 31,245 -3,156 0.00% 147,312
2010-06-10 2010-06-08 4.734 34,401 -2,104 0.01% 162,845
2010-05-20 2010-05-18 4.943 36,505 +15,254 0.01% 180,439
2010-05-17 2010-05-13 5.323 21,251 -1,578 0.01% 113,121
2010-04-23 2010-04-21 5.418 22,829 +5,260 0.01% 123,691
2010-04-20 2010-04-16 5.323 17,569 -14,429 0.01% 93,527
2010-04-19 2010-04-15 5.532 31,998 -10,538 0.01% 177,019
2010-04-16 2010-04-14 4.958 42,536 -2,875 0.01% 210,898
2010-04-14 2010-04-12 4.593 45,411 -22,034 0.01% 208,562
2010-04-09 2010-04-07 4.384 67,445 +9,580 0.01% 295,679
2010-04-08 2010-04-01 4.436 57,865 +2,874 0.01% 256,701
2010-03-30 2010-03-26 4.749 54,991 -2,874 0.01% 261,171
2010-03-29 2010-03-25 4.488 57,865 -9,580 0.01% 259,721
2010-03-26 2010-03-24 4.332 67,445 +9,580 0.01% 292,159
2010-03-24 2010-03-22 4.488 57,865 +18,203 0.01% 259,721
2010-03-17 2010-03-15 5.219 39,662 -2,874 0.01% 206,998
2010-03-11 2010-03-09 5.062 42,536 -34,489 0.01% 215,338
2010-03-05 2010-03-03 5.010 77,025 +1,916 0.01% 385,918
2010-03-03 2010-03-01 5.167 75,109 +10,538 0.01% 388,078
2010-03-01 2010-02-25 5.062 64,571 +1,916 0.01% 326,890
2010-02-25 2010-02-23 5.637 62,655 -3,832 0.01% 353,160
2010-02-23 2010-02-19 5.167 66,487 +2,874 0.01% 343,529
2010-02-22 2010-02-18 5.219 63,613 +14,370 0.01% 332,000
2010-02-18 2010-02-12 5.532 49,243 -3,832 0.01% 272,422
2010-02-17 2010-02-11 5.062 53,075 -1,916 0.01% 268,691
2010-02-10 2010-02-08 4.749 54,991 +1,916 0.01% 261,171
2010-02-03 2010-02-01 4.906 53,075 +11,497 0.01% 260,381
2010-02-02 2010-01-29 5.323 41,578 +1,916 0.01% 221,338
2010-01-28 2010-01-26 5.845 39,662 +2,874 0.01% 231,838
2010-01-25 2010-01-21 6.263 36,788 -9,581 0.01% 230,398
2010-01-21 2010-01-19 6.472 46,369 -2,874 0.01% 300,083
2010-01-18 2010-01-14 6.367 49,243 -11,496 0.01% 313,542
2010-01-14 2010-01-12 6.054 60,739 +21,077 0.01% 367,720
2010-01-12 2010-01-08 6.472 39,662 +5,748 0.01% 256,678
2010-01-05 2009-12-31 7.202 33,914 +5,748 0.01% 244,259
2009-12-22 2009-12-18 6.054 28,166 -1,916 0.00% 170,520
2009-12-21 2009-12-17 6.263 30,082 -1,916 0.01% 188,400
2009-12-18 2009-12-16 5.950 31,998 -1,916 0.01% 190,379
2009-12-17 2009-12-15 5.845 33,914 -1,916 0.01% 198,239
2009-12-16 2009-12-14 5.637 35,830 +3,832 0.01% 201,959
2009-12-15 2009-12-11 6.263 31,998 -1,916 0.01% 200,399
2009-12-14 2009-12-10 6.158 33,914 +1,916 0.01% 208,859
2009-12-11 2009-12-09 6.263 31,998 +3,832 0.01% 200,399
2009-12-08 2009-12-04 7.829 28,166 +1,916 0.00% 220,500
2009-12-07 2009-12-03 7.620 26,250 +1,916 0.00% 200,020
2009-12-04 2009-12-02 7.515 24,334 -9,580 0.00% 182,881
2009-12-03 2009-12-01 7.933 33,914 -2,874 0.01% 269,039
2009-12-02 2009-11-30 8.455 36,788 +7,664 0.01% 311,038
2009-11-30 2009-11-26 8.977 29,124 +11,496 0.00% 261,440
2009-11-26 2009-11-24 8.664 17,628 +2,874 0.00% 152,722
2009-11-25 2009-11-23 8.559 14,754 +5,749 0.00% 126,283
2009-11-13 2009-11-11 7.620 9,005 -9,581 0.00% 68,616
2009-11-12 2009-11-10 6.994 18,586 -9,580 0.00% 129,982
2009-11-09 2009-11-05 6.889 28,166 +19,161 0.00% 194,040
2009-10-19 2009-10-15 5.167 9,005 +7,664 0.00% 46,528
2009-06-17 2009-06-15 3.810 1,341 -19,161 0.00% 5,109
2009-05-20 2009-05-18 3.131 20,502 +19,161 0.00% 64,201
2009-04-20 2009-04-16 2.662 1,341 -383 0.00% 3,569
2008-12-15 2008-12-11 4.227 1,724 -767 0.00% 7,288
2008-10-06 2008-10-02 3.288 2,491 -383 0.00% 8,190
2008-08-27 2008-08-25 1.044 2,874 -11,496 0.00% 3,000
2008-08-14 2008-08-12 1.054 14,370 -57,482 0.00% 15,150
2008-08-13 2008-08-11 1.044 71,852 +67,062 0.01% 75,000
2008-07-30 2008-07-28 1.430 4,790 -57,482 0.00% 6,850
2008-07-25 2008-07-23 1.576 62,272 -38,321 0.01% 98,150
2008-07-24 2008-07-22 1.628 100,593 +38,321 0.02% 163,800
2008-07-22 2008-07-18 1.649 62,272 +56,332 0.01% 102,700
2008-07-02 2008-06-27 5,940 +5,346 0.00%
2008-06-30 2008-06-26 594 -5,346 0.00%
2007-07-17 2007-07-13 5,940 -115 0.03%
2007-06-26 2007-06-22 6,055 0.03%

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