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$)
2020-10-23 2020-10-21 0.890 0 +0
2020-10-22 2020-10-20 0.890 0 +0
2020-10-21 2020-10-19 0.890 0 +0
2020-10-20 2020-10-16 0.890 0 +0
2020-10-19 2020-10-15 0.890 0 +0
2020-10-16 2020-10-14 0.890 0 +0
2020-10-15 2020-10-12 0.890 0 +0
2020-10-14 2020-10-09 0.890 0 +0
2020-10-12 2020-10-08 0.890 0 +0
2020-10-09 2020-10-07 0.860 0 +0
2020-10-08 2020-10-06 0.850 0 +0
2020-10-07 2020-10-05 0.860 0 +0
2020-10-06 2020-09-30 0.860 0 +0
2020-10-05 2020-09-29 0.860 0 +0
2020-09-30 2020-09-28 0.860 0 +0
2020-09-29 2020-09-25 0.860 0 +0
2020-09-28 2020-09-24 0.850 0 +0
2020-09-25 2020-09-23 0.840 0 +0
2020-09-24 2020-09-22 0.840 0 +0
2020-09-23 2020-09-21 0.840 0 +0
2020-09-22 2020-09-18 0.840 0 +0
2020-09-21 2020-09-17 0.850 0 +0
2020-09-18 2020-09-16 0.860 0 +0
2020-09-17 2020-09-15 0.850 0 +0
2020-09-16 2020-09-14 0.850 0 +0
2020-09-15 2020-09-11 0.850 0 +0
2020-09-14 2020-09-10 0.850 0 +0
2020-09-11 2020-09-09 0.850 0 +0
2020-09-10 2020-09-08 0.840 0 +0
2020-09-09 2020-09-07 0.840 0 +0
2020-09-08 2020-09-04 0.840 0 +0
2020-09-07 2020-09-03 0.830 0 +0
2020-09-04 2020-09-02 0.840 0 +0
2020-09-03 2020-09-01 0.830 0 +0
2020-09-02 2020-08-31 0.830 0 +0
2020-09-01 2020-08-28 0.830 0 +0
2020-08-31 2020-08-27 0.840 0 +0
2020-08-28 2020-08-26 0.830 0 +0
2020-08-27 2020-08-25 0.830 0 +0
2020-08-26 2020-08-24 0.830 0 +0
2020-08-25 2020-08-21 0.820 0 +0
2020-08-24 2020-08-20 0.820 0 +0
2020-08-21 2020-08-19 0.830 0 +0
2020-08-20 2020-08-18 0.820 0 +0
2020-08-19 2020-08-17 0.820 0 +0
2020-08-18 2020-08-14 0.830 0 +0
2020-08-17 2020-08-13 0.830 0 +0
2020-08-14 2020-08-12 0.830 0 +0
2020-08-13 2020-08-11 0.820 0 +0
2020-08-12 2020-08-10 0.830 0 +0
2020-08-11 2020-08-07 0.830 0 +0
2020-08-10 2020-08-06 0.820 0 +0
2020-08-07 2020-08-05 0.820 0 +0
2020-08-06 2020-08-04 0.820 0 +0
2020-08-05 2020-08-03 0.820 0 +0
2020-08-04 2020-07-31 0.820 0 +0
2020-08-03 2020-07-30 0.820 0 +0
2020-07-31 2020-07-29 0.820 0 +0
2020-07-30 2020-07-28 0.820 0 +0
2020-07-29 2020-07-27 0.830 0 +0
2020-07-28 2020-07-24 0.820 0 +0
2020-07-27 2020-07-23 0.820 0 +0
2020-07-24 2020-07-22 0.820 0 +0
2020-07-23 2020-07-21 0.820 0 +0
2020-07-22 2020-07-20 0.820 0 +0
2020-07-21 2020-07-17 0.820 0 +0
2020-07-20 2020-07-16 0.820 0 +0
2020-07-17 2020-07-15 0.810 0 +0
2020-07-16 2020-07-14 0.820 0 +0
2020-07-15 2020-07-13 0.810 0 +0
2020-07-14 2020-07-10 0.820 0 +0
2020-07-13 2020-07-09 0.820 0 +0
2020-07-10 2020-07-08 0.810 0 +0
2020-07-09 2020-07-07 0.820 0 +0
2020-07-08 2020-07-06 0.820 0 +0
2020-07-07 2020-07-03 0.820 0 -52,000
2019-09-05 2019-09-03 0.671 52,000 +1,600 0.00% 34,873
2018-09-06 2018-09-04 0.827 50,400 +1,326 0.00% 41,656
2018-01-10 2018-01-08 1.144 49,074 -84,935 0.00% 56,160
2017-12-27 2017-12-21 0.890 134,009 +86,823 0.01% 119,280
2017-09-07 2017-09-05 1.262 47,186 +828 0.00% 59,544
2016-08-23 2016-08-19 1.379 46,358 +671 0.00% 63,926
2016-08-10 2016-08-08 0.974 45,687 -36,549 0.00% 44,500
2016-07-19 2016-07-15 0.777 82,236 -91,373 0.01% 63,900
2016-01-07 2016-01-05 0.624 173,609 +91,373 0.01% 108,300
2015-09-04 2015-09-01 0.708 82,236 +7,214 0.01% 58,206
2015-06-18 2015-06-16 0.900 75,022 -166,716 0.01% 67,500
2015-05-19 2015-05-15 0.924 241,738 +83,358 0.02% 223,300
2015-04-23 2015-04-21 0.840 158,380 +35,010 0.01% 133,000
2015-02-02 2015-01-29 0.720 123,370 -48,347 0.01% 88,800
2014-09-16 2014-09-12 0.696 171,717 -13,338 0.01% 119,480
2014-08-27 2014-08-25 0.720 185,055 +3,137 0.01% 133,239
2014-04-15 2014-04-11 0.720 181,918 -31,139 0.01% 130,980
2014-04-10 2014-04-08 0.732 213,057 -9,834 0.01% 156,000
2013-12-16 2013-12-12 0.915 222,891 +47,529 0.02% 204,000
2013-12-13 2013-12-11 0.915 175,362 +40,972 0.01% 160,500
2013-12-12 2013-12-10 1.037 134,390 +80,306 0.01% 139,400
2013-12-11 2013-12-09 0.988 54,084 -67,195 0.00% 53,460
2013-12-05 2013-12-03 0.915 121,279 +6,556 0.01% 111,000
2013-12-04 2013-12-02 0.915 114,723 -21,306 0.01% 105,000
2013-12-03 2013-11-29 0.927 136,029 +81,945 0.01% 126,160
2013-12-02 2013-11-28 0.915 54,084 -68,834 0.00% 49,500
2013-11-29 2013-11-27 0.915 122,918 +81,945 0.01% 112,500
2013-11-28 2013-11-26 0.940 40,973 -81,945 0.00% 38,500
2013-11-19 2013-11-15 0.879 122,918 +81,945 0.01% 108,000
2013-11-07 2013-11-05 0.879 40,973 -81,945 0.00% 36,000
2013-08-30 2013-08-28 0.842 122,918 +81,945 0.01% 103,500
2013-08-21 2013-08-19 0.929 40,973 +1,684 0.00% 38,065
2013-07-08 2013-07-04 0.942 39,289 -47,146 0.00% 37,000
2013-06-26 2013-06-24 0.904 86,435 +47,146 0.01% 78,100
2013-05-28 2013-05-24 1.005 39,289 -78,577 0.00% 39,500
2013-05-21 2013-05-16 0.929 117,866 +78,577 0.01% 109,500
2013-05-15 2013-05-13 0.993 39,289 -78,577 0.00% 39,000
2013-02-15 2013-02-08 0.929 117,866 +78,577 0.01% 109,500
2013-02-05 2013-02-01 0.980 39,289 -78,577 0.00% 38,500
2013-01-30 2013-01-28 0.929 117,866 +78,577 0.01% 109,500
2012-12-13 2012-12-11 0.776 39,289 -196,443 0.00% 30,500
2012-12-06 2012-12-04 0.802 235,732 -15,716 0.02% 189,000
2012-10-05 2012-10-03 0.764 251,448 +15,716 0.02% 192,000
2012-09-21 2012-09-19 0.738 235,732 -15,716 0.02% 174,000
2012-09-18 2012-09-14 0.636 251,448 +23,573 0.02% 160,000
2012-08-14 2012-08-10 0.617 227,875 +15,716 0.02% 140,650
2012-06-19 2012-06-15 0.802 212,159 -39,289 0.02% 170,100
2012-05-24 2012-05-22 0.713 251,448 +55,004 0.02% 179,200
2012-04-27 2012-04-25 0.827 196,444 +196,444 0.02% 162,500
2012-04-17 2012-04-13 0.700 0 -47,146
2012-03-28 2012-03-26 0.649 47,146 +47,146 0.00% 30,600
2011-06-27 2011-06-23 1.094 0 -23,573
2011-05-04 2011-04-29 1.184 23,573 -9,430 0.00% 27,900
2011-04-29 2011-04-27 1.209 33,003 -9,429 0.00% 39,901
2011-04-15 2011-04-13 1.234 42,432 +6,286 0.00% 52,380
2011-03-15 2011-03-11 1.324 36,146 +3,143 0.00% 47,840
2011-03-11 2011-03-09 1.387 33,003 -23,573 0.00% 45,781
2011-03-02 2011-02-28 1.247 56,576 -75,434 0.00% 70,560
2011-02-24 2011-02-22 1.362 132,010 +9,429 0.01% 179,760
2011-02-23 2011-02-21 1.400 122,581 +75,435 0.01% 171,600
2011-02-21 2011-02-17 1.362 47,146 +23,573 0.00% 64,199
2011-02-10 2011-02-08 1.540 23,573 +23,573 0.00% 36,300
2011-01-10 2011-01-06 1.298 0 -47,146
2010-07-19 2010-07-15 1.260 47,146 -28,288 0.00% 59,399
2010-07-02 2010-06-29 1.209 75,434 +14,144 0.01% 91,200
2010-06-22 2010-06-18 1.184 61,290 +14,144 0.01% 72,540
2010-04-09 2010-04-07 0.840 47,146 -42,432 0.00% 39,600
2010-03-05 2010-03-03 0.878 89,578 +47,146 0.01% 78,660
2010-02-03 2010-02-01 0.802 42,432 +33,003 0.00% 34,020
2010-01-21 2010-01-19 0.853 9,429 +9,429 0.00% 8,040
2009-11-10 2009-11-06 0.853 0 -75,434
2009-08-17 2009-08-13 1.005 75,434 -75,435 0.01% 75,840
2009-08-07 2009-08-05 0.916 150,869 +75,435 0.01% 138,240
2007-11-02 2007-10-31 1.082 75,434 +75,434 0.01% 81,600
2007-11-01 2007-10-30 1.120 0 -75,434
2007-10-26 2007-10-24 1.082 75,434 +75,434 0.01% 81,600
2007-10-11 2007-10-09 1.209 0 -2,041,442
2007-10-09 2007-10-05 1.005 2,041,442 +2,041,442 0.27% 2,052,420
2007-09-12 2007-09-10 0.604 0 -70,720
2007-08-21 2007-08-17 0.305 70,720 +23,574 0.01% 21,600
2007-07-30 2007-07-26 0.503 47,146 +23,573 0.01% 23,700
2007-07-23 2007-07-19 0.554 23,573 -622,334 0.00% 13,050
2007-07-20 2007-07-18 0.649 645,907 +622,334 0.09% 419,220
2007-06-26 2007-06-22 0.484 23,573 0.00% 11,400

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