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 0.019 1,518,000 +0 0.03% 28,842
2025-10-13 2025-10-09 0.020 1,518,000 +0 0.03% 30,360
2025-10-10 2025-10-08 0.020 1,518,000 +220,000 0.03% 30,360
2025-09-30 2025-09-26 0.022 1,298,000 +10,000 0.03% 28,556
2025-09-25 2025-09-23 0.022 1,288,000 +280,000 0.02% 28,336
2025-09-24 2025-09-22 0.019 1,008,000 +310,000 0.02% 19,152
2025-09-16 2025-09-12 0.016 698,000 +30,000 0.01% 11,168
2025-09-10 2025-09-08 0.015 668,000 +10,000 0.01% 10,020
2025-09-05 2025-09-03 0.017 658,000 +100,000 0.01% 11,186
2025-09-03 2025-09-01 0.017 558,000 +130,000 0.01% 9,486
2024-03-19 2024-03-15 0.078 428,000 -302,400 0.01% 33,384
2021-09-13 2021-09-09 0.152 730,400 -2,160 0.01% 111,021
2021-05-03 2021-04-29 0.074 732,560 +2,160 0.01% 54,209
2017-10-04 2017-09-29 0.023 730,400 -21,600 0.01% 16,799
2017-04-24 2017-04-20 0.032 752,000 +100,000 0.01% 24,064
2016-10-20 2016-10-18 0.080 652,000 -210,000 0.01% 52,160
2016-10-19 2016-10-17 0.077 862,000 -100,000 0.02% 66,374
2016-08-15 2016-08-11 0.070 962,000 +50,000 0.02% 67,340
2016-08-12 2016-08-10 0.087 912,000 +210,000 0.02% 79,344
2016-08-04 2016-08-01 0.061 702,000 +100,000 0.01% 42,822
2016-07-25 2016-07-21 0.118 602,000 +50,000 0.01% 71,036
2016-05-30 2016-05-26 0.122 552,000 +92,000 0.01% 67,344
2016-05-11 2016-05-09 0.167 460,000 +76,667 0.01% 76,728
2016-04-11 2016-04-07 0.204 383,333 +285,416 0.01% 78,200
2016-03-30 2016-03-24 0.241 97,917 -9,000 0.02% 23,618
2016-03-24 2016-03-22 0.203 106,917 -208,333 0.02% 21,683
2016-03-23 2016-03-21 0.212 315,250 -51,000 0.06% 66,959
2016-03-03 2016-03-01 0.267 366,250 -111,000 0.06% 97,714
2016-03-02 2016-02-29 0.244 477,250 +71,545 0.08% 116,549
2015-12-23 2015-12-21 0.241 405,705 +12,752 0.08% 97,717
2015-12-22 2015-12-18 0.290 392,953 -390,072 0.08% 114,132
2015-12-16 2015-12-14 0.305 783,025 -142,291 0.08% 238,521
2015-12-11 2015-12-09 0.347 925,316 +86,391 0.10% 321,195
2015-09-22 2015-09-18 0.475 838,925 +43,196 0.10% 398,181
2015-09-17 2015-09-15 0.503 795,729 +50,818 0.10% 400,227
2015-09-16 2015-09-14 0.453 744,911 +68,605 0.09% 337,728
2015-09-14 2015-09-10 0.560 676,306 +127,045 0.08% 378,489
2015-09-10 2015-09-08 0.616 549,261 +15,246 0.07% 338,517
2015-09-09 2015-09-07 0.609 534,015 +15,245 0.07% 325,338
2015-08-27 2015-08-25 0.708 518,770 +17,787 0.06% 367,500
2015-07-20 2015-07-16 1.091 500,983 +101,636 0.11% 546,546
2015-07-13 2015-07-09 0.999 399,347 +38,114 0.09% 398,889
2015-07-08 2015-07-06 1.063 361,233 +50,818 0.08% 383,850
2015-07-02 2015-06-29 1.410 310,415 +25,409 0.07% 437,601
2015-06-22 2015-06-18 1.488 285,006 +50,819 0.06% 423,990
2015-06-17 2015-06-15 1.558 234,187 +50,818 0.05% 364,979
2015-06-16 2015-06-12 1.806 183,369 +121,964 0.04% 331,245
2015-06-09 2015-06-05 1.877 61,405 +15,245 0.01% 115,274
2015-05-05 2015-04-30 1.438 46,160 -12,704 0.01% 66,381
2014-11-20 2014-11-18 1.608 58,864 +12,704 0.02% 94,658
2014-08-25 2014-08-21 1.325 46,160 -16,939 0.02% 61,149
2014-06-27 2014-06-25 0.992 63,099 -8,470 0.02% 62,580
2014-06-19 2014-06-17 0.871 71,569 +8,470 0.03% 62,361
2014-06-12 2014-06-10 0.779 63,099 -17,787 0.03% 49,170
2014-06-06 2014-06-04 0.793 80,886 +17,787 0.03% 64,176
2014-05-21 2014-05-19 0.935 63,099 +15,386 0.03% 59,004
2014-04-16 2014-04-14 0.933 47,713 -80,794 0.03% 44,501
2014-03-07 2014-03-05 1.470 128,507 -12,737 0.08% 188,864
2014-02-06 2014-02-04 1.364 141,244 +80,670 0.09% 192,613
2014-02-05 2014-01-30 1.350 60,574 +29,721 0.04% 81,748
2014-01-28 2014-01-24 1.152 30,853 -54,347 0.02% 35,534
2014-01-27 2014-01-23 1.152 85,200 +27,174 0.05% 98,126
2014-01-17 2014-01-15 1.364 58,026 +27,173 0.04% 79,130
2014-01-16 2014-01-14 1.562 30,853 -16,983 0.02% 48,178
2014-01-13 2014-01-09 1.441 47,836 -22,928 0.04% 68,952
2014-01-02 2013-12-27 1.321 70,764 -6,793 0.05% 93,500
2013-12-27 2013-12-20 1.095 77,557 +6,793 0.06% 84,940
2013-12-20 2013-12-18 1.159 70,764 -28,022 0.05% 82,000
2013-12-18 2013-12-16 1.180 98,786 -6,794 0.07% 116,566
2013-12-16 2013-12-12 1.095 105,580 +21,230 0.08% 115,631
2013-12-13 2013-12-11 1.215 84,350 +21,229 0.06% 102,512
2013-12-02 2013-11-28 1.413 63,121 +15,285 0.06% 89,200
2013-11-27 2013-11-25 1.682 47,836 -21,229 0.06% 80,443
2013-11-14 2013-11-12 1.074 69,065 -4,246 0.09% 74,176
2013-11-07 2013-11-05 0.954 73,311 +4,246 0.09% 69,930
2013-10-31 2013-10-29 1.145 69,065 -22,079 0.09% 79,056
2013-10-24 2013-10-22 1.201 91,144 +22,079 0.12% 109,480
2013-10-22 2013-10-18 1.201 69,065 -4,246 0.09% 82,959
2013-10-11 2013-10-09 1.342 73,311 +4,246 0.09% 98,420
2013-10-10 2013-10-08 1.470 69,065 +21,229 0.09% 101,503
2013-10-09 2013-10-07 1.427 47,836 +16,983 0.06% 68,276
2013-09-27 2013-09-25 1.448 30,853 -4,246 0.04% 44,690
2013-09-26 2013-09-24 1.505 35,099 +4,246 0.04% 52,824
2013-08-19 2013-08-15 1.978 30,853 -1,698 0.04% 61,040
2013-08-16 2013-08-13 2.120 32,551 +1,698 0.04% 68,999
2013-08-06 2013-08-02 2.084 30,853 +13,587 0.04% 64,310
2013-07-29 2013-07-25 2.473 17,266 +5,944 0.02% 42,699
2012-12-04 2012-11-30 2.720 11,322 +8,491 0.01% 30,799
2012-11-16 2012-11-14 1.731 2,831 -25,475 0.01% 4,901
2012-11-02 2012-10-31 1.690 28,306 +23,454 0.14% 47,834
2010-11-17 2010-11-15 10.510 4,852 +2,426 0.02% 50,996
2010-11-08 2010-11-04 10.716 2,426 -971 0.01% 25,998
2010-11-03 2010-11-01 10.098 3,397 +971 0.02% 34,303
2010-10-05 2010-09-30 13.189 2,426 -2,426 0.01% 31,998
2010-08-10 2010-08-06 9.851 4,852 +2,426 0.03% 47,796
2010-01-19 2010-01-15 16.487 2,426 +2,426 0.01% 39,997
2007-06-26 2007-06-22 2.731 0

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