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 0.246 274,400 +0 0.03% 67,502
2025-10-13 2025-10-09 0.243 274,400 +0 0.03% 66,679
2025-10-10 2025-10-08 0.250 274,400 +0 0.03% 68,600
2025-10-09 2025-10-06 0.250 274,400 +0 0.03% 68,600
2025-10-08 2025-10-03 0.250 274,400 +0 0.03% 68,600
2025-10-06 2025-10-02 0.255 274,400 +0 0.03% 69,972
2025-10-03 2025-09-30 0.245 274,400 +0 0.03% 67,228
2025-10-02 2025-09-29 0.242 274,400 +0 0.03% 66,405
2025-09-30 2025-09-26 0.240 274,400 +0 0.03% 65,856
2025-09-29 2025-09-25 0.249 274,400 +0 0.03% 68,326
2025-09-26 2025-09-24 0.250 274,400 +0 0.03% 68,600
2025-09-25 2025-09-23 0.246 274,400 +0 0.03% 67,502
2025-09-24 2025-09-22 0.248 274,400 +0 0.03% 68,051
2025-09-23 2025-09-19 0.249 274,400 +0 0.03% 68,326
2025-09-22 2025-09-18 0.248 274,400 +0 0.03% 68,051
2025-09-19 2025-09-17 0.250 274,400 +0 0.03% 68,600
2025-09-18 2025-09-16 0.255 274,400 +0 0.03% 69,972
2025-09-17 2025-09-15 0.245 274,400 +0 0.03% 67,228
2025-09-16 2025-09-12 0.255 274,400 +0 0.03% 69,972
2025-09-15 2025-09-11 0.250 274,400 +0 0.03% 68,600
2025-09-12 2025-09-10 0.255 274,400 +0 0.03% 69,972
2025-09-11 2025-09-09 0.255 274,400 +0 0.03% 69,972
2025-09-10 2025-09-08 0.250 274,400 +0 0.03% 68,600
2025-09-09 2025-09-05 0.250 274,400 +0 0.03% 68,600
2025-09-08 2025-09-04 0.250 274,400 +0 0.03% 68,600
2025-09-05 2025-09-03 0.260 274,400 +0 0.03% 71,344
2025-09-04 2025-09-02 0.255 274,400 +0 0.03% 69,972
2025-09-03 2025-09-01 0.260 274,400 +0 0.03% 71,344
2025-09-02 2025-08-29 0.255 274,400 +0 0.03% 69,972
2025-09-01 2025-08-28 0.248 274,400 +0 0.03% 68,051
2025-08-29 2025-08-27 0.245 274,400 +0 0.03% 67,228
2025-08-28 2025-08-26 0.250 274,400 +104,800 0.03% 68,600
2025-08-12 2025-08-08 0.280 169,600 +100,000 0.02% 47,488
2024-10-02 2024-09-27 0.385 69,600 +52,000 0.01% 26,796
2024-09-26 2024-09-24 0.375 17,600 -8,800 0.00% 6,600
2024-08-30 2024-08-28 0.265 26,400 +8,000 0.00% 6,996
2024-06-11 2024-06-06 2.490 18,400 -28,000 0.00% 45,816
2024-05-10 2024-05-08 0.930 46,400 -20,000 0.01% 43,152
2023-12-11 2023-12-07 0.560 66,400 -25,600 0.01% 37,184
2023-08-23 2023-08-21 1.480 92,000 -20,000 0.01% 136,160
2023-07-31 2023-07-27 1.460 112,000 -66,400 0.01% 163,520
2023-06-14 2023-06-12 1.801 178,400 +4,055 0.02% 321,286
2022-07-15 2022-07-13 2.599 174,345 -15,637 0.02% 453,135
2022-06-10 2022-06-08 2.579 189,982 -782 0.02% 489,888
2022-06-06 2022-06-01 2.466 190,764 -11,727 0.02% 470,433
2022-06-02 2022-05-31 2.067 202,491 +11,727 0.03% 418,544
2022-05-11 2022-05-06 2.353 190,764 -11,727 0.02% 448,961
2022-05-10 2022-05-05 2.200 202,491 -19,545 0.03% 445,480
2022-04-29 2022-04-27 2.057 222,036 -7,819 0.03% 456,671
2022-04-25 2022-04-21 2.128 229,855 -13,290 0.03% 489,217
2022-04-22 2022-04-20 1.136 243,145 -11,728 0.03% 276,167
2022-03-21 2022-03-17 1.033 254,873 -11,727 0.03% 263,408
2022-03-18 2022-03-16 0.941 266,600 +17,982 0.03% 250,976
2022-03-17 2022-03-15 0.890 248,618 -15,637 0.03% 221,328
2022-03-01 2022-02-25 1.576 264,255 -11,727 0.03% 416,417
2022-02-18 2022-02-16 1.658 275,982 -23,454 0.04% 457,488
2022-02-14 2022-02-10 1.760 299,436 +9,381 0.04% 527,007
2022-02-09 2022-02-07 1.862 290,055 +11,728 0.04% 540,177
2022-02-08 2022-02-04 1.862 278,327 -5,473 0.04% 518,335
2022-02-04 2022-01-27 1.852 283,800 -4,691 0.04% 525,624
2021-12-15 2021-12-13 2.231 288,491 -782 0.04% 643,536
2021-12-14 2021-12-10 2.220 289,273 -4,691 0.04% 642,321
2021-12-13 2021-12-09 2.210 293,964 -781 0.04% 649,729
2021-11-26 2021-11-24 2.220 294,745 -19,546 0.04% 654,471
2021-11-24 2021-11-22 2.353 314,291 -9,382 0.04% 739,680
2021-11-12 2021-11-10 2.241 323,673 -11,727 0.04% 725,329
2021-11-01 2021-10-28 2.026 335,400 -10,164 0.04% 679,536
2021-10-25 2021-10-21 1.791 345,564 -9,381 0.04% 618,801
2021-09-15 2021-09-13 1.995 354,945 +19,545 0.05% 708,239
2021-09-14 2021-09-10 2.006 335,400 -19,545 0.04% 672,672
2021-09-13 2021-09-09 2.016 354,945 +19,545 0.05% 715,503
2021-09-09 2021-09-07 2.098 335,400 +19,545 0.04% 703,560
2021-08-23 2021-08-19 2.251 315,855 -49,254 0.04% 711,041
2021-08-19 2021-08-17 2.190 365,109 +48,473 0.05% 799,504
2021-08-18 2021-08-16 2.538 316,636 -39,091 0.04% 803,519
2021-08-17 2021-08-13 2.814 355,727 +39,091 0.05% 1,000,999
2021-08-09 2021-08-05 2.640 316,636 +11,727 0.04% 835,919
2021-08-06 2021-08-04 2.753 304,909 +35,182 0.04% 839,280
2021-08-05 2021-08-03 2.712 269,727 -48,473 0.03% 731,399
2021-08-04 2021-08-02 2.599 318,200 -10,164 0.04% 827,024
2021-08-02 2021-07-29 2.527 328,364 +2,346 0.04% 829,921
2021-07-28 2021-07-26 2.180 326,018 -39,091 0.04% 710,568
2021-07-27 2021-07-23 2.343 365,109 +48,473 0.05% 855,544
2021-07-26 2021-07-22 2.333 316,636 +39,091 0.04% 738,719
2021-07-23 2021-07-21 2.149 277,545 -9,382 0.04% 596,399
2021-07-19 2021-07-15 1.893 286,927 -7,818 0.04% 543,159
2021-05-25 2021-05-21 2.210 294,745 -4,691 0.04% 651,455
2021-05-24 2021-05-20 2.251 299,436 +1,563 0.04% 674,079
2021-05-20 2021-05-17 2.272 297,873 +44,564 0.04% 676,657
2021-05-03 2021-04-29 2.261 253,309 +56,291 0.03% 572,832
2021-04-16 2021-04-14 2.220 197,018 +9,382 0.03% 437,472
2021-04-01 2021-03-30 2.476 187,636 -9,382 0.02% 464,639
2021-03-31 2021-03-29 2.251 197,018 +9,382 0.03% 443,520
2021-03-19 2021-03-17 2.568 187,636 -9,382 0.02% 481,919
2021-03-09 2021-03-05 2.333 197,018 +9,382 0.03% 459,648
2021-03-08 2021-03-04 2.466 187,636 -20,328 0.02% 462,719
2021-03-05 2021-03-03 2.671 207,964 +17,200 0.03% 555,409
2021-03-03 2021-03-01 2.886 190,764 +10,946 0.02% 550,465
2021-03-02 2021-02-26 2.916 179,818 +9,382 0.02% 524,399
2021-02-25 2021-02-23 3.213 170,436 +3,127 0.02% 547,615
2021-02-23 2021-02-19 3.326 167,309 -7,818 0.02% 556,400
2021-02-18 2021-02-16 3.653 175,127 +11,727 0.02% 639,743
2021-02-01 2021-01-28 3.193 163,400 +15,636 0.02% 521,664
2021-01-29 2021-01-27 3.203 147,764 +19,546 0.02% 473,257
2021-01-26 2021-01-22 3.940 128,218 -32,837 0.02% 505,119
2021-01-25 2021-01-21 3.858 161,055 +1,564 0.02% 621,298
2021-01-21 2021-01-19 3.581 159,491 -15,636 0.02% 571,200
2021-01-20 2021-01-18 3.776 175,127 +15,636 0.02% 661,247
2021-01-19 2021-01-15 3.448 159,491 +31,273 0.02% 549,984
2021-01-15 2021-01-13 3.960 128,218 -1,564 0.02% 507,743
2021-01-13 2021-01-11 4.195 129,782 -782 0.02% 544,481
2021-01-12 2021-01-08 4.339 130,564 +42,219 0.02% 566,466
2021-01-11 2021-01-07 4.523 88,345 +53,163 0.01% 399,566
2021-01-08 2021-01-06 4.195 35,182 0.00% 147,601

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