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 0.650 66,444 +0 0.01% 43,189
2025-10-13 2025-10-09 0.670 66,444 +0 0.01% 44,517
2025-10-10 2025-10-08 0.670 66,444 +0 0.01% 44,517
2025-10-09 2025-10-06 0.610 66,444 +0 0.01% 40,531
2025-10-08 2025-10-03 0.600 66,444 +0 0.01% 39,866
2025-10-06 2025-10-02 0.590 66,444 +0 0.01% 39,202
2025-10-03 2025-09-30 0.600 66,444 +0 0.01% 39,866
2025-10-02 2025-09-29 0.600 66,444 +0 0.01% 39,866
2025-09-30 2025-09-26 0.590 66,444 +0 0.01% 39,202
2025-09-29 2025-09-25 0.600 66,444 +0 0.01% 39,866
2025-09-26 2025-09-24 0.610 66,444 -40,000 0.01% 40,531
2025-09-24 2025-09-22 0.620 106,444 -7 0.01% 65,995
2025-09-19 2025-09-17 0.690 106,451 -20,000 0.01% 73,451
2025-09-16 2025-09-12 0.690 126,451 -10,000 0.01% 87,251
2025-09-15 2025-09-11 0.640 136,451 +60,000 0.02% 87,329
2025-07-03 2025-06-30 0.620 76,451 -40,000 0.01% 47,400
2025-06-16 2025-06-12 0.670 116,451 +80,000 0.01% 78,022
2025-02-17 2025-02-13 2.250 36,451 +16,640 0.00% 82,015
2024-12-20 2024-12-18 2.300 19,811 -400 0.00% 45,565
2023-04-18 2023-04-14 3.000 20,211 +265 0.00% 60,633
2021-05-03 2021-04-29 4.170 19,946 +9,000 0.00% 83,175
2020-06-11 2020-06-09 3.172 10,946 +213 0.00% 34,718
2020-02-27 2020-02-25 3.814 10,733 -2,941 0.00% 40,939
2019-12-13 2019-12-11 4.212 13,674 -1 0.00% 57,596
2019-12-12 2019-12-10 4.202 13,675 -210 0.00% 57,460
2019-10-09 2019-10-04 4.361 13,885 +148 0.00% 60,546
2019-06-05 2019-06-03 5.150 13,737 +401 0.00% 70,744
2019-02-28 2019-02-26 5.309 13,336 +376 0.00% 70,803
2018-10-05 2018-10-03 4.641 12,960 +150 0.00% 60,145
2018-06-06 2018-06-04 5.744 12,810 +280 0.00% 73,577
2018-05-08 2018-05-04 5.612 12,530 -3,005 0.00% 70,318
2018-02-06 2018-02-02 6.128 15,535 -437 0.00% 95,200
2017-10-04 2017-09-29 6.364 15,972 +124 0.00% 101,650
2017-09-13 2017-09-11 6.508 15,848 -9,035 0.00% 103,141
2017-06-12 2017-06-08 7.727 24,883 -2,168 0.00% 192,271
2017-06-09 2017-06-07 7.615 27,051 +353 0.00% 205,989
2016-10-05 2016-10-03 4.946 26,698 +242 0.00% 132,041
2016-06-06 2016-06-02 3.953 26,456 +701 0.00% 104,569
2015-10-05 2015-09-30 4.732 25,755 +255 0.00% 121,870
2015-06-05 2015-06-03 5.826 25,500 +627 0.00% 148,570
2015-01-08 2015-01-06 6.115 24,873 -422 0.00% 152,103
2014-10-06 2014-09-30 5.731 25,295 +217 0.00% 144,968
2014-06-05 2014-06-03 5.914 25,078 +568 0.00% 148,301
2013-10-25 2013-10-23 5.243 24,510 -4,025 0.00% 128,499
2013-10-07 2013-10-03 5.139 28,535 +253 0.00% 146,644
2013-06-04 2013-05-31 4.841 28,282 +746 0.00% 136,903
2012-10-08 2012-10-04 4.368 27,536 +267 0.00% 120,279
2012-09-26 2012-09-24 4.381 27,269 -490 0.00% 119,467
2012-09-17 2012-09-13 4.225 27,759 +490 0.00% 117,284
2012-06-04 2012-05-31 4.190 27,269 +787 0.00% 114,255
2012-06-01 2012-05-30 4.177 26,482 -2,988 0.00% 110,603
2012-05-07 2012-05-03 4.458 29,470 -14,941 0.00% 131,367
2012-04-25 2012-04-23 4.136 44,411 -14,941 0.01% 183,701
2012-04-16 2012-04-12 3.534 59,352 +29,882 0.01% 209,750
2012-03-19 2012-03-15 3.855 29,470 -14,941 0.00% 113,615
2012-02-28 2012-02-24 4.003 44,411 +14,941 0.01% 177,756
2012-02-21 2012-02-17 4.083 29,470 -14,941 0.00% 120,321
2012-02-09 2012-02-07 3.721 44,411 -7,470 0.01% 165,271
2011-10-04 2011-09-30 2.961 51,881 +744 0.01% 153,605
2011-06-17 2011-06-15 4.482 51,137 -5,890 0.01% 229,187
2011-05-25 2011-05-23 4.681 57,027 +1,430 0.01% 266,925
2011-03-28 2011-03-24 4.778 55,597 -5,743 0.01% 265,653
2011-03-25 2011-03-23 4.569 61,340 -7,178 0.01% 280,277
2011-03-22 2011-03-18 4.277 68,518 +365 0.01% 293,030
2011-02-24 2011-02-22 4.430 68,153 +14,357 0.01% 301,913
2010-10-11 2010-10-07 4.688 53,796 +406 0.01% 252,208
2010-06-02 2010-05-31 3.987 53,390 +1,330 0.01% 212,891
2010-04-30 2010-04-28 4.333 52,060 -1,389 0.01% 225,573
2010-03-30 2010-03-26 4.405 53,449 -9,726 0.01% 235,439
2010-03-03 2010-03-01 4.059 63,175 -118,095 0.01% 256,455
2010-01-11 2010-01-07 4.650 181,270 +48,628 0.03% 842,840
2010-01-08 2010-01-06 4.750 132,642 +69,467 0.02% 630,103
2010-01-07 2010-01-05 4.606 63,175 -10,420 0.01% 291,013
2009-12-15 2009-12-11 4.549 73,595 -6,947 0.01% 334,774
2009-11-27 2009-11-25 4.880 80,542 +6,947 0.01% 393,042
2009-11-20 2009-11-18 4.391 73,595 -2,084 0.01% 323,121
2009-10-22 2009-10-20 4.131 75,679 -1,389 0.01% 312,661
2009-10-21 2009-10-19 4.059 77,068 +1,389 0.01% 312,853
2009-10-16 2009-10-14 3.959 75,679 -917 0.01% 299,588
2009-10-09 2009-10-07 3.988 76,596 +555 0.01% 305,432
2009-10-07 2009-10-05 3.915 76,041 -15,172 0.01% 297,705
2009-08-05 2009-08-03 4.234 91,213 -13,793 0.01% 386,202
2009-07-31 2009-07-29 3.524 105,006 -6,896 0.02% 369,995
2009-06-12 2009-06-10 3.190 111,902 +13,793 0.02% 356,973
2009-06-10 2009-06-08 3.219 98,109 +30,344 0.01% 315,818
2009-06-04 2009-06-02 2.857 67,765 -17,931 0.01% 193,574
2009-06-02 2009-05-29 2.970 85,696 +2,031 0.01% 254,555
2009-05-25 2009-05-21 2.659 83,665 +17,506 0.01% 222,427
2008-12-12 2008-12-10 2.688 66,159 +3,366 0.01% 177,852
2008-11-07 2008-11-05 2.807 62,793 +62,793 0.01% 176,264
2008-11-06 2008-11-04 2.673 0 -1,301,239
2008-10-24 2008-10-22 1.131 1,301,239 +1,171,115 0.19% 1,471,892
2008-10-23 2008-10-21 1.172 130,124 -156,913 0.02% 152,446
2008-10-22 2008-10-20 1.178 287,037 +74,261 0.02% 338,209
2008-10-16 2008-10-14 1.232 212,776 -74,261 0.01% 262,170
2008-10-15 2008-10-13 1.145 287,037 -74,261 0.02% 328,546
2008-10-14 2008-10-10 1.097 361,298 +74,261 0.02% 396,518
2008-10-13 2008-10-09 1.225 287,037 +74,261 0.02% 351,738
2008-10-08 2008-10-03 1.448 212,776 -42,477 0.01% 308,014
2008-10-06 2008-10-02 1.448 255,253 -31,784 0.02% 369,504
2008-10-03 2008-09-30 1.454 287,037 -151,889 0.02% 417,420
2008-09-24 2008-09-22 1.461 438,926 -2,710 0.03% 641,218
2008-09-23 2008-09-19 1.448 441,636 -75,297 0.03% 639,312
2008-09-22 2008-09-18 1.394 516,933 -72,587 0.03% 720,850
2008-09-19 2008-09-17 1.461 589,520 -2,711 0.04% 861,217
2008-09-18 2008-09-16 1.434 592,231 -150,594 0.04% 849,447
2008-08-26 2008-08-21 2.059 742,825 +75,297 0.05% 1,529,114
2008-08-08 2008-08-05 2.357 667,528 -45,178 0.04% 1,573,582
2008-06-16 2008-06-12 2.656 712,706 +150,594 0.05% 1,893,050
2008-06-12 2008-06-10 2.723 562,112 +75,297 0.04% 1,530,377
2008-05-29 2008-05-27 2.789 486,815 -11,590 0.03% 1,357,703
2008-05-28 2008-05-26 2.757 498,405 +77,090 0.03% 1,373,864
2008-04-14 2008-04-10 2.919 421,315 +77,089 0.03% 1,229,679
2008-04-08 2008-04-03 3.081 344,226 -77,089 0.02% 1,060,498
2008-04-01 2008-03-28 3.048 421,315 -77,090 0.03% 1,284,332
2008-03-27 2008-03-25 2.724 498,405 +23,127 0.03% 1,357,701
2008-02-28 2008-02-26 3.373 475,278 +77,089 0.03% 1,602,963
2008-01-18 2008-01-16 3.827 398,189 +77,090 0.02% 1,523,750
2008-01-17 2008-01-15 4.021 321,099 +154,180 0.02% 1,291,228
2008-01-16 2008-01-14 4.086 166,919 -77,090 0.01% 682,054
2008-01-15 2008-01-11 4.086 244,009 +46,254 0.02% 997,054
2008-01-11 2008-01-09 4.151 197,755 -323,777 0.01% 820,880
2008-01-10 2008-01-08 4.021 521,532 +154,179 0.03% 2,097,225
2008-01-08 2008-01-04 4.151 367,353 -161,888 0.02% 1,524,881
2008-01-07 2008-01-03 4.086 529,241 -154,180 0.03% 2,162,552
2008-01-03 2007-12-31 4.151 683,421 -154,180 0.04% 2,836,879
2008-01-02 2007-12-27 3.956 837,601 -23,127 0.05% 3,313,901
2007-12-21 2007-12-19 3.827 860,728 +154,180 0.05% 3,293,748
2007-12-13 2007-12-11 4.021 706,548 -30,836 0.04% 2,841,226
2007-12-12 2007-12-10 3.892 737,384 -46,254 0.05% 2,869,574
2007-12-04 2007-11-30 3.632 783,638 -154,180 0.05% 2,846,269
2007-11-26 2007-11-22 3.373 937,818 +154,180 0.06% 3,162,965
2007-11-20 2007-11-16 3.892 783,638 +77,090 0.05% 3,049,574
2007-11-16 2007-11-14 4.086 706,548 -77,090 0.04% 2,887,052
2007-11-14 2007-11-12 3.892 783,638 +77,090 0.05% 3,049,574
2007-11-12 2007-11-08 4.086 706,548 +23,127 0.04% 2,887,052
2007-11-09 2007-11-07 4.216 683,421 -385,450 0.04% 2,881,205
2007-11-07 2007-11-05 4.086 1,068,871 +77,090 0.07% 4,367,554
2007-10-23 2007-10-18 4.281 991,781 -15,418 0.06% 4,245,533
2007-10-18 2007-10-16 4.346 1,007,199 -27,752 0.06% 4,376,859
2007-10-17 2007-10-15 4.216 1,034,951 -77,090 0.06% 4,363,205
2007-10-16 2007-10-12 4.086 1,112,041 +77,090 0.07% 4,543,953
2007-10-12 2007-10-10 4.216 1,034,951 -617 0.06% 4,363,205
2007-10-05 2007-10-03 4.151 1,035,568 -9,251 0.06% 4,298,640
2007-10-04 2007-10-02 4.281 1,044,819 -191,183 0.06% 4,472,573
2007-10-02 2007-09-27 3.892 1,236,002 -77,090 0.08% 4,809,976
2007-09-24 2007-09-20 3.697 1,313,092 -15,418 0.08% 4,854,477
2007-09-19 2007-09-17 3.827 1,328,510 +77,090 0.08% 5,083,810
2007-09-18 2007-09-14 3.937 1,251,420 -90,966 0.08% 4,926,792
2007-09-17 2007-09-13 3.808 1,342,386 -63,963 0.08% 5,111,646
2007-09-07 2007-09-05 3.808 1,406,349 +46,483 0.09% 5,355,209
2007-09-05 2007-09-03 3.872 1,359,866 -61,977 0.08% 5,265,974
2007-09-04 2007-08-31 3.872 1,421,843 +30,988 0.09% 5,505,975
2007-09-03 2007-08-30 3.743 1,390,855 -77,471 0.08% 5,206,443
2007-08-30 2007-08-28 3.743 1,468,326 +6,198 0.09% 5,496,444
2007-08-22 2007-08-20 3.227 1,462,128 -30,988 0.09% 4,718,313
2007-08-20 2007-08-16 3.356 1,493,116 +15,494 0.09% 5,011,044
2007-08-15 2007-08-13 3.614 1,477,622 +15,494 0.09% 5,340,509
2007-08-09 2007-08-07 3.872 1,462,128 +77,471 0.09% 5,661,975
2007-08-08 2007-08-06 3.872 1,384,657 +30,090 0.08% 5,361,975
2007-08-07 2007-08-03 4.002 1,354,567 +77,471 0.08% 5,420,302
2007-08-06 2007-08-02 4.066 1,277,096 +77,471 0.08% 5,192,726
2007-07-31 2007-07-27 4.066 1,199,625 +77,471 0.07% 4,877,726
2007-07-30 2007-07-26 4.260 1,122,154 -24,414 0.07% 4,779,998
2007-07-26 2007-07-24 4.260 1,146,568 +77,471 0.07% 4,883,993
2007-07-24 2007-07-20 4.453 1,069,097 -170,436 0.07% 4,760,993
2007-07-19 2007-07-17 4.324 1,239,533 +15,494 0.08% 5,359,993
2007-07-17 2007-07-13 4.260 1,224,039 -77,471 0.08% 5,213,994
2007-07-13 2007-07-11 4.324 1,301,510 +77,471 0.08% 5,627,994
2007-06-28 2007-06-26 4.389 1,224,039 +77,471 0.08% 5,371,993
2007-06-26 2007-06-22 4.324 1,146,568 0.07% 4,957,993

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