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 0.020 725,792 +0 0.01% 14,516
2025-10-13 2025-10-09 0.020 725,792 +0 0.01% 14,516
2025-10-10 2025-10-08 0.020 725,792 +300,000 0.01% 14,516
2025-10-08 2025-10-03 0.018 425,792 +20,000 0.01% 7,664
2025-09-15 2025-09-11 0.025 405,792 +140,000 0.01% 10,145
2025-09-12 2025-09-10 0.025 265,792 +40,000 0.00% 6,645
2025-09-10 2025-09-08 0.025 225,792 +40,000 0.00% 5,645
2025-06-12 2025-06-10 0.055 185,792 -500,000 0.00% 10,219
2024-12-03 2024-11-29 0.023 685,792 +500,000 0.01% 15,773
2024-10-07 2024-10-03 0.033 185,792 -400,000 0.00% 6,131
2024-10-04 2024-10-02 0.029 585,792 +400,000 0.01% 16,988
2021-05-03 2021-04-29 0.091 185,792 +120,729 0.00% 16,907
2020-01-08 2020-01-06 0.113 65,063 +576 0.00% 7,352
2017-08-22 2017-08-18 0.313 64,487 -376,637 0.00% 20,169
2017-08-17 2017-08-15 0.283 441,124 -24,779 0.01% 124,618
2017-08-07 2017-08-03 0.272 465,903 -19,823 0.01% 126,917
2017-05-05 2017-05-02 0.278 485,726 +19,048 0.01% 135,167
2017-04-25 2017-04-21 0.259 466,678 +361,867 0.01% 121,046
2016-05-04 2016-04-29 0.202 104,811 -95,228 0.00% 21,132
2014-11-21 2014-11-19 0.121 200,039 +95,228 0.01% 24,157
2014-11-05 2014-11-03 0.127 104,811 +20,058 0.00% 13,318
2014-10-03 2014-09-29 0.179 84,753 +8,767 0.00% 15,188
2013-01-15 2013-01-11 0.212 75,986 -261,253 0.00% 16,109
2013-01-14 2013-01-10 0.217 337,239 -80,254 0.02% 73,075
2013-01-03 2012-12-31 0.200 417,493 -256,131 0.02% 83,619
2012-12-14 2012-12-12 0.192 673,624 -256,131 0.04% 129,396
2012-04-17 2012-04-13 0.207 929,755 -85,377 0.05% 192,753
2012-01-19 2012-01-17 0.143 1,015,132 -341,508 0.05% 145,058
2011-07-21 2011-07-19 0.129 1,356,640 +615,568 0.07% 174,790
2011-06-16 2011-06-14 0.158 741,072 +81,055 0.08% 116,952
2011-05-23 2011-05-19 0.184 660,017 +152,077 0.08% 121,520
2010-04-21 2010-04-19 0.355 507,940 -152,077 0.06% 180,360
2010-04-20 2010-04-16 0.375 660,017 -114,059 0.08% 247,380
2010-04-15 2010-04-13 0.375 774,076 +190,097 0.10% 290,130
2010-04-14 2010-04-12 0.401 583,979 +76,039 0.07% 234,240
2010-03-11 2010-03-09 0.355 507,940 +76,039 0.06% 180,360
2009-09-21 2009-09-17 0.349 431,901 -152,078 0.05% 150,520
2009-09-18 2009-09-16 0.388 583,979 +152,078 0.07% 226,560
2009-05-21 2009-05-19 0.189 431,901 +380,195 0.06% 81,792
2008-11-07 2008-11-05 0.132 51,706 -53,228 0.01% 6,800
2008-07-04 2008-07-02 0.321 104,934 -22,811 0.02% 33,672
2008-06-24 2008-06-20 0.322 127,745 +76,039 0.02% 41,160
2008-06-18 2008-06-16 0.349 51,706 +16,728 0.01% 18,020
2008-05-14 2008-05-09 0.542 34,978 +3,989 0.01% 18,951
2007-12-28 2007-12-24 1.113 30,989 -67,368 0.01% 34,500
2007-10-31 2007-10-29 1.781 98,357 -13,474 0.02% 175,200
2007-10-29 2007-10-25 1.291 111,831 +13,474 0.03% 144,421
2007-10-11 2007-10-09 1.596 98,357 +451 0.03% 156,940
2007-10-09 2007-10-05 1.670 97,906 +67,059 0.03% 163,520
2007-09-21 2007-09-19 1.983 30,847 +20,118 0.01% 61,180
2007-08-09 2007-08-07 1.760 10,729 +9,388 0.00% 18,879
2007-08-07 2007-08-03 2.580 1,341 -67,059 0.00% 3,460
2007-07-20 2007-07-18 1.566 68,400 -22,800 0.02% 107,100
2007-07-11 2007-07-09 1.506 91,200 -4,023 0.03% 137,360
2007-06-28 2007-06-26 1.640 95,223 -40,236 0.03% 156,199
2007-06-26 2007-06-22 1.611 135,459 0.04% 218,161

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