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 0.315 0 +0
2025-10-13 2025-10-09 0.330 0 +0
2025-10-10 2025-10-08 0.345 0 +0
2025-10-09 2025-10-06 0.350 0 +0
2025-10-08 2025-10-03 0.350 0 +0
2025-10-06 2025-10-02 0.370 0 +0
2025-10-03 2025-09-30 0.370 0 +0
2025-10-02 2025-09-29 0.380 0 +0
2025-09-30 2025-09-26 0.355 0 +0
2025-09-29 2025-09-25 0.360 0 +0
2025-09-26 2025-09-24 0.380 0 +0
2025-09-25 2025-09-23 0.400 0 +0
2025-09-24 2025-09-22 0.400 0 +0
2025-09-23 2025-09-19 0.435 0 +0
2025-09-22 2025-09-18 0.395 0 +0
2025-09-19 2025-09-17 0.395 0 +0
2025-09-18 2025-09-16 0.410 0 +0
2025-09-17 2025-09-15 0.435 0 +0
2025-09-16 2025-09-12 0.340 0 +0
2025-09-15 2025-09-11 0.350 0 +0
2025-09-12 2025-09-10 0.355 0 +0
2025-09-11 2025-09-09 0.365 0 -20,000
2025-09-10 2025-09-08 0.335 20,000 -20,000 0.00% 6,700
2025-09-09 2025-09-05 0.340 40,000 +40,000 0.00% 13,600
2024-10-22 2024-10-18 2.280 0 -60,000
2024-10-21 2024-10-17 1.850 60,000 +60,000 0.01% 111,000
2024-10-15 2024-10-10 0.780 0 -260,000
2024-10-14 2024-10-09 0.500 260,000 +260,000 0.03% 130,000
2023-12-27 2023-12-21 0.188 0 -70,000
2023-12-22 2023-12-20 0.188 70,000 -130,000 0.07% 13,160
2023-03-21 2023-03-17 0.470 200,000 -100,000 0.22% 94,000
2023-01-11 2023-01-09 0.690 300,000 +100,000 0.33% 207,000
2023-01-09 2023-01-05 0.510 200,000 -42,000 0.22% 102,000
2023-01-06 2023-01-04 0.550 242,000 -28,000 0.26% 133,100
2023-01-05 2023-01-03 0.560 270,000 +39,000 0.29% 151,200
2023-01-04 2022-12-30 0.580 231,000 +31,000 0.25% 133,980
2022-12-28 2022-12-22 0.630 200,000 -100,000 0.22% 126,000
2022-12-23 2022-12-21 0.640 300,000 +100,000 0.33% 192,000
2022-12-19 2022-12-15 0.700 200,000 -100,000 0.22% 140,000
2022-12-15 2022-12-13 0.740 300,000 +100,000 0.33% 222,000
2022-12-14 2022-12-12 0.780 200,000 +100,000 0.22% 156,000
2022-12-12 2022-12-08 1.030 100,000 +100,000 0.11% 103,000
2022-10-27 2022-10-25 3.450 0 -12,000
2022-07-22 2022-07-20 2.120 12,000 +12,000 0.05% 25,440
2021-06-18 2021-06-16 3.618 0 -4,622
2021-06-08 2021-06-04 4.141 4,622 -21,007 0.02% 19,142
2021-06-02 2021-05-31 4.046 25,629 +2,521 0.11% 103,701
2021-05-27 2021-05-25 6.188 23,108 -2,101 0.10% 143,001
2021-05-03 2021-04-29 4.522 25,209 +25,209 0.16% 114,002
2021-03-18 2021-03-16 7.236 0 -5,252
2021-03-12 2021-03-10 13.805 5,252 +5,252 0.03% 72,503
2019-03-18 2019-03-14 79.973 0 -620
2018-03-27 2018-03-23 30.466 620 +210 0.01% 18,889
2018-03-22 2018-03-20 35.226 410 +210 0.01% 14,443
2017-11-03 2017-11-01 72.356 200 -945 0.00% 14,471
2017-09-22 2017-09-20 53.315 1,145 +410 0.02% 61,046
2017-09-07 2017-09-05 53.315 735 +735 0.01% 39,187
2016-10-14 2016-10-12 130.432 0 -420
2016-10-13 2016-10-11 130.432 420 -315 0.01% 54,781
2016-09-20 2016-09-15 83.781 735 -599 0.02% 61,579
2016-09-01 2016-08-30 57.123 1,334 -735 0.03% 76,202
2016-08-30 2016-08-26 47.603 2,069 -315 0.05% 98,490
2016-07-21 2016-07-19 49.507 2,384 -1,261 0.05% 118,024
2016-06-14 2016-06-10 49.507 3,645 +210 0.08% 180,452
2016-06-13 2016-06-08 53.315 3,435 +315 0.08% 183,137
2016-05-30 2016-05-26 59.979 3,120 +421 0.07% 187,136
2016-05-18 2016-05-16 69.500 2,699 -421 0.06% 187,580
2016-05-17 2016-05-13 62.836 3,120 +809 0.07% 196,047
2016-05-16 2016-05-12 58.075 2,311 +420 0.05% 134,212
2016-05-10 2016-05-06 62.836 1,891 -525 0.04% 118,822
2016-04-27 2016-04-25 63.788 2,416 -210 0.05% 154,111
2016-04-25 2016-04-21 55.219 2,626 +840 0.06% 145,006
2016-04-21 2016-04-19 55.219 1,786 +315 0.04% 98,621
2016-03-31 2016-03-29 57.123 1,471 +736 0.03% 84,028
2016-03-17 2016-03-15 45.699 735 +210 0.02% 33,588
2016-03-16 2016-03-14 46.651 525 +525 0.01% 24,492
2015-09-22 2015-09-18 141.856 0 -105
2015-09-18 2015-09-16 141.856 105 -105 0.00% 14,895
2015-09-17 2015-09-15 133.288 210 +105 0.01% 27,990
2015-09-16 2015-09-14 135.192 105 -105 0.00% 14,195
2015-09-14 2015-09-10 136.144 210 +105 0.01% 28,590
2015-09-11 2015-09-09 131.384 105 +105 0.00% 13,795
2015-09-01 2015-08-28 120.911 0 -53
2015-08-31 2015-08-27 126.623 53 +53 0.00% 6,711
2015-07-13 2015-07-09 168.514 0 -105
2015-06-26 2015-06-24 309.418 105 -105 0.00% 32,489
2015-06-25 2015-06-23 299.897 210 +105 0.01% 62,978
2015-06-23 2015-06-19 314.178 105 -105 0.00% 32,989
2015-06-15 2015-06-11 328.459 210 +105 0.01% 68,976
2015-06-12 2015-06-10 318.938 105 +105 0.00% 33,489
2015-06-09 2015-06-05 266.575 0 -315
2015-06-04 2015-06-02 247.534 315 +105 0.01% 77,973
2015-06-02 2015-05-29 247.534 210 +105 0.01% 51,982
2015-05-28 2015-05-26 247.534 105 +105 0.00% 25,991
2015-05-19 2015-05-15 271.336 0 -105
2015-05-15 2015-05-13 218.021 105 +63 0.00% 22,892
2015-05-14 2015-05-12 220.877 42 +42 0.00% 9,277
2015-05-04 2015-04-29 218.973 0 -420
2015-04-30 2015-04-28 195.171 420 +420 0.01% 81,972
2015-04-29 2015-04-27 204.692 0 -210
2015-04-28 2015-04-24 201.836 210 +210 0.01% 42,385
2015-04-27 2015-04-23 206.596 0 -210
2015-04-24 2015-04-22 204.692 210 +210 0.01% 42,985
2014-10-08 2014-10-06 495.068 0 -32
2014-10-06 2014-09-30 495.068 32 +32 0.00% 15,842
2014-05-07 2014-05-02 218.021 0 -105
2014-05-02 2014-04-29 233.253 105 +105 0.01% 24,492
2013-08-16 2013-08-13 228.493 0 -42
2013-02-28 2013-02-26 195.171 42 -168 0.00% 8,197
2013-02-14 2013-02-07 223.733 210 +168 0.02% 46,984
2013-01-23 2013-01-21 218.973 42 -63 0.00% 9,197
2013-01-14 2013-01-10 247.534 105 +42 0.01% 25,991
2011-07-20 2011-07-18 709.281 63 +21 0.01% 44,685
2011-05-05 2011-05-03 1156.747 42 -42 0.00% 48,583
2011-03-14 2011-03-10 1380.479 84 -42 0.01% 115,960
2011-03-11 2011-03-09 1237.671 126 -42 0.01% 155,947
2011-03-10 2011-03-08 1147.226 168 -21 0.01% 192,734
2011-03-03 2011-03-01 1151.986 189 -21 0.02% 217,725
2011-03-01 2011-02-25 1137.705 210 -21 0.02% 238,918
2011-01-14 2011-01-12 1523.288 231 +21 0.02% 351,879
2011-01-07 2011-01-05 1618.493 210 +21 0.02% 339,884
2010-12-16 2010-12-14 1570.890 189 +21 0.02% 296,898
2010-11-03 2010-11-01 1594.692 168 +42 0.02% 267,908
2010-05-27 2010-05-25 1856.507 126 -21 0.01% 233,920
2010-05-26 2010-05-24 1904.110 147 +21 0.01% 279,904
2010-05-20 2010-05-18 2023.116 126 -21 0.01% 254,913
2010-05-19 2010-05-17 1951.712 147 +21 0.01% 286,902
2010-05-18 2010-05-14 2094.521 126 +42 0.01% 263,910
2010-05-03 2010-04-29 2380.137 84 -21 0.01% 199,932
2010-04-28 2010-04-26 2570.548 105 -21 0.01% 269,908
2010-04-23 2010-04-21 2356.336 126 -29 0.01% 296,898
2010-04-16 2010-04-14 2165.925 155 +92 0.02% 335,718
2010-04-15 2010-04-13 1999.315 63 -63 0.01% 125,957
2010-04-09 2010-04-07 1856.507 126 -139 0.01% 233,920
2010-04-08 2010-04-01 1689.897 265 -42 0.03% 447,823
2010-04-01 2010-03-30 1570.890 307 -63 0.03% 482,263
2010-03-31 2010-03-29 1547.089 370 +63 0.04% 572,423
2010-03-30 2010-03-26 1594.692 307 +21 0.03% 489,570
2010-03-29 2010-03-25 1642.295 286 +42 0.03% 469,696
2010-03-25 2010-03-23 1713.699 244 -42 0.02% 418,142
2010-03-24 2010-03-22 1761.301 286 -4 0.03% 503,732
2010-03-23 2010-03-19 1785.103 290 +25 0.03% 517,680
2010-03-22 2010-03-18 1808.904 265 -38 0.03% 479,360
2010-02-26 2010-02-24 1428.082 303 -105 0.03% 432,709
2010-02-25 2010-02-23 1309.075 408 -42 0.04% 534,103
2010-02-24 2010-02-22 1285.274 450 +21 0.05% 578,373
2010-02-23 2010-02-19 1237.671 429 +95 0.04% 530,961
2010-02-22 2010-02-18 1285.274 334 -67 0.03% 429,282
2010-02-19 2010-02-17 1332.877 401 +84 0.04% 534,484
2010-02-18 2010-02-12 1356.678 317 -84 0.03% 430,067
2010-02-11 2010-02-09 1428.082 401 +73 0.04% 572,661
2010-02-10 2010-02-08 1428.082 328 -101 0.03% 468,411
2010-02-09 2010-02-05 1428.082 429 +105 0.04% 612,647
2010-02-08 2010-02-04 1451.884 324 -52 0.03% 470,410
2010-02-03 2010-02-01 1523.288 376 +63 0.04% 572,756
2010-02-02 2010-01-29 1523.288 313 -84 0.03% 476,789
2010-02-01 2010-01-28 1523.288 397 +80 0.04% 604,745
2010-01-29 2010-01-27 1570.890 317 +42 0.03% 497,972
2010-01-28 2010-01-26 1594.692 275 -11 0.03% 438,540
2010-01-26 2010-01-22 1642.295 286 -4 0.03% 469,696
2010-01-25 2010-01-21 1666.096 290 +53 0.03% 483,168
2010-01-21 2010-01-19 1808.904 237 +65 0.03% 428,710
2010-01-20 2010-01-18 1951.712 172 -46 0.02% 335,695
2010-01-19 2010-01-15 2046.918 218 -9 0.02% 446,228
2010-01-18 2010-01-14 2189.726 227 +2 0.02% 497,068
2010-01-15 2010-01-13 1999.315 225 +4 0.02% 449,846
2010-01-14 2010-01-12 1951.712 221 -10 0.02% 431,328
2010-01-13 2010-01-11 1880.308 231 -32 0.02% 434,351
2010-01-11 2010-01-07 1832.705 263 +21 0.03% 482,002
2010-01-08 2010-01-06 1808.904 242 +42 0.03% 437,755
2010-01-04 2009-12-29 1856.507 200 +42 0.02% 371,301
2009-12-29 2009-12-24 1904.110 158 -31 0.02% 300,849
2009-12-28 2009-12-22 1904.110 189 -42 0.02% 359,877
2009-12-23 2009-12-21 1927.911 231 +84 0.03% 445,347
2009-12-22 2009-12-18 1951.712 147 +10 0.02% 286,902
2009-12-21 2009-12-17 1808.904 137 -42 0.02% 247,820
2009-12-18 2009-12-16 2046.918 179 -21 0.02% 366,398
2009-12-17 2009-12-15 2094.521 200 +63 0.02% 418,904
2009-12-16 2009-12-14 2189.726 137 -21 0.02% 299,992
2009-12-14 2009-12-10 2475.342 158 -42 0.02% 391,104
2009-12-10 2009-12-08 2427.740 200 +42 0.02% 485,548
2009-12-09 2009-12-07 2522.945 158 -31 0.02% 398,625
2009-12-08 2009-12-04 2427.740 189 -8 0.02% 458,843
2009-12-04 2009-12-02 2070.719 197 -63 0.02% 407,932
2009-12-03 2009-12-01 1999.315 260 +94 0.03% 519,822
2009-12-02 2009-11-30 1975.514 166 -21 0.02% 327,935
2009-11-30 2009-11-26 1999.315 187 +11 0.02% 373,872
2009-11-26 2009-11-24 2094.521 176 -21 0.02% 368,636
2009-11-25 2009-11-23 2070.719 197 +52 0.02% 407,932
2009-11-19 2009-11-17 1999.315 145 -21 0.02% 289,901
2009-11-17 2009-11-13 1951.712 166 +21 0.02% 323,984
2009-11-12 2009-11-10 2237.329 145 +13 0.02% 324,413
2009-11-11 2009-11-09 2046.918 132 +10 0.01% 270,193
2009-11-06 2009-11-04 2189.726 122 -21 0.01% 267,147
2009-11-05 2009-11-03 2189.726 143 +63 0.02% 313,131
2009-11-04 2009-11-02 2118.322 80 +38 0.01% 169,466
2009-10-28 2009-10-23 1832.705 42 +21 0.00% 76,974
2009-10-23 2009-10-21 1666.096 21 +21 0.00% 34,988
2009-10-22 2009-10-20 1666.096 0 -42
2009-10-19 2009-10-15 1666.096 42 +21 0.00% 69,976
2009-10-15 2009-10-13 1404.281 21 +10 0.00% 29,490
2009-10-14 2009-10-12 1404.281 11 +11 0.00% 15,447
2007-09-19 2007-09-17 6664.384 0 -2
2007-09-17 2007-09-13 7283.219 2 -2 0.00% 14,566
2007-08-16 2007-08-14 6331.164 4 -4 0.00% 25,325
2007-07-31 2007-07-27 8758.904 8 +4 0.00% 70,071
2007-07-30 2007-07-26 8663.699 4 -2 0.00% 34,655
2007-07-27 2007-07-25 7426.027 6 +6 0.00% 44,556
2007-06-26 2007-06-22 3617.808 0

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