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 0.335 170,621 +0 0.02% 57,158
2025-10-13 2025-10-09 0.335 170,621 +0 0.02% 57,158
2025-10-10 2025-10-08 0.330 170,621 +0 0.02% 56,305
2025-10-09 2025-10-06 0.330 170,621 +0 0.02% 56,305
2025-10-08 2025-10-03 0.255 170,621 +0 0.02% 43,508
2025-10-06 2025-10-02 0.235 170,621 +0 0.02% 40,096
2025-10-03 2025-09-30 0.220 170,621 +0 0.02% 37,537
2025-10-02 2025-09-29 0.216 170,621 +0 0.02% 36,854
2025-09-30 2025-09-26 0.214 170,621 +0 0.02% 36,513
2025-09-29 2025-09-25 0.216 170,621 +0 0.02% 36,854
2025-09-26 2025-09-24 0.215 170,621 +0 0.02% 36,684
2025-09-25 2025-09-23 0.216 170,621 +0 0.02% 36,854
2025-09-24 2025-09-22 0.222 170,621 +0 0.02% 37,878
2025-09-23 2025-09-19 0.222 170,621 +0 0.02% 37,878
2025-09-22 2025-09-18 0.227 170,621 +0 0.02% 38,731
2025-09-19 2025-09-17 0.227 170,621 +0 0.02% 38,731
2025-09-18 2025-09-16 0.223 170,621 +0 0.02% 38,048
2025-09-17 2025-09-15 0.220 170,621 +0 0.02% 37,537
2025-09-16 2025-09-12 0.220 170,621 +0 0.02% 37,537
2025-09-15 2025-09-11 0.219 170,621 -13,600 0.02% 37,366
2025-03-20 2025-03-18 0.206 184,221 +10,000 0.02% 37,950
2023-06-16 2023-06-14 0.980 174,221 -800 0.02% 170,737
2022-07-14 2022-07-12 1.122 175,021 +8,179 0.02% 196,452
2021-12-13 2021-12-09 1.458 166,842 +13,137 0.02% 243,174
2021-09-09 2021-09-07 1.173 153,705 -272,245 0.02% 180,271
2021-09-08 2021-09-06 1.116 425,950 -87,821 0.05% 475,320
2021-05-03 2021-04-29 1.230 513,771 +1,322 0.06% 631,822
2021-04-19 2021-04-15 1.275 512,449 +3,162 0.06% 653,537
2020-07-16 2020-07-14 1.153 509,287 +26,525 0.06% 587,307
2020-06-12 2020-06-10 1.105 482,762 -41,623 0.06% 533,522
2020-02-10 2020-02-06 1.369 524,385 +4,162 0.07% 718,102
2019-12-13 2019-12-11 1.442 520,223 -1 0.06% 750,391
2019-12-12 2019-12-10 1.442 520,224 +13,339 0.06% 750,393
2019-07-17 2019-07-15 2.390 506,885 -1 0.06% 1,211,413
2019-07-16 2019-07-12 2.416 506,886 +33,606 0.06% 1,224,801
2019-07-02 2019-06-27 2.390 473,280 -2,814 0.06% 1,131,100
2019-01-29 2019-01-25 2.773 476,094 +116 0.06% 1,320,128
2018-12-17 2018-12-13 3.189 475,978 +20,695 0.06% 1,517,778
2018-07-17 2018-07-13 3.666 455,283 +90,529 0.07% 1,668,897
2018-06-26 2018-06-22 3.796 364,754 +27,608 0.06% 1,384,615
2018-06-22 2018-06-20 3.897 337,146 +27,608 0.05% 1,314,008
2018-06-19 2018-06-14 3.955 309,538 +55,215 0.05% 1,224,346
2018-06-07 2018-06-05 4.042 254,323 +27,608 0.04% 1,028,058
2018-06-04 2018-05-31 3.984 226,715 +55,216 0.04% 903,318
2017-12-11 2017-12-07 4.292 171,499 +5,914 0.03% 736,030
2017-08-18 2017-08-16 4.781 165,585 +6,536 0.03% 791,591
2017-02-01 2017-01-25 5.093 159,049 +43,584 0.03% 810,041
2017-01-04 2016-12-30 4.906 115,465 +83,211 0.02% 566,420
2016-12-09 2016-12-07 5.566 32,254 +933 0.01% 179,537
2016-12-07 2016-12-05 5.325 31,321 -124,319 0.01% 166,786
2016-11-28 2016-11-24 5.245 155,640 +124,319 0.03% 816,270
2016-09-05 2016-09-01 4.553 31,321 -12,432 0.01% 142,599
2016-08-19 2016-08-17 5.475 43,753 +2,743 0.01% 239,559
2016-07-06 2016-07-04 5.389 41,010 +11,652 0.01% 221,021
2016-01-21 2016-01-19 5.389 29,358 +67 0.01% 158,223
2015-12-10 2015-12-08 5.978 29,291 +867 0.01% 175,109
2015-08-21 2015-08-19 7.612 28,424 +1,411 0.01% 216,358
2015-05-05 2015-04-30 8.003 27,013 -1,935 0.01% 216,175
2014-12-12 2014-12-10 8.082 28,948 +1,550 0.01% 233,946
2014-08-22 2014-08-20 9.858 27,398 +2,807 0.01% 270,103
2014-07-09 2014-07-07 9.442 24,591 +9,129 0.01% 232,194
2014-05-16 2014-05-14 7.383 15,462 -913 0.00% 114,154
2013-12-16 2013-12-12 6.727 16,375 +323 0.01% 110,155
2013-08-22 2013-08-20 7.463 16,052 +767 0.01% 119,803
2012-12-27 2012-12-20 6.128 15,285 +298 0.01% 93,667
2012-10-18 2012-10-16 5.984 14,987 -50 0.01% 89,688
2012-08-24 2012-08-22 5.871 15,037 +630 0.01% 88,282
2011-03-30 2011-03-28 5.371 14,407 -72,050 0.01% 77,384
2010-04-21 2010-04-19 4.472 86,457 +12,008 0.05% 386,629
2010-04-08 2010-04-01 4.872 74,449 +36,025 0.04% 362,690
2010-03-31 2010-03-29 5.546 38,424 -1,441 0.02% 213,107
2010-03-17 2010-03-15 3.897 39,865 +24,017 0.02% 155,367
2009-05-18 2009-05-14 2.149 15,848 -1,281 0.01% 34,050
2009-03-31 2009-03-27 1.162 17,129 +17,129 0.01% 19,899
2009-03-20 2009-03-18 1.199 0 -428,238
2009-03-17 2009-03-13 0.220 428,238 +411,108 0.23% 94,277
2009-03-16 2009-03-12 0.240 17,130 -89,783 0.01% 4,114
2008-12-16 2008-12-12 0.390 106,913 +4,997 0.01% 41,725
2008-08-05 2008-08-01 0.771 101,916 +92,936 0.01% 78,529
2008-07-25 2008-07-23 1.401 8,980 -2,998 0.00% 12,581
2008-07-21 2008-07-17 1.261 11,978 -2,998 0.00% 15,103
2008-07-17 2008-07-15 1.271 14,976 -24,983 0.00% 19,033
2008-07-03 2008-06-30 0.820 39,959 -24,915 0.01% 32,757
2008-04-11 2008-04-09 1.325 64,874 -1,622 0.01% 85,970
2008-04-10 2008-04-08 1.393 66,496 +1,622 0.01% 92,628
2008-01-23 2008-01-21 2.065 64,874 -8,112 0.01% 133,953
2008-01-15 2008-01-11 2.342 72,986 +8,112 0.01% 170,947
2008-01-09 2008-01-07 2.311 64,874 -4,056 0.01% 149,948
2007-12-06 2007-12-04 2.527 68,930 -5,678 0.01% 174,193
2007-11-26 2007-11-22 2.435 74,608 -16,225 0.01% 181,644
2007-11-20 2007-11-16 2.712 90,833 -1,622 0.02% 246,340
2007-09-28 2007-09-25 2.527 92,455 -12,979 0.02% 233,643
2007-09-27 2007-09-24 2.589 105,434 +4,867 0.02% 272,941
2007-09-25 2007-09-21 2.681 100,567 +8,112 0.02% 269,639
2007-09-24 2007-09-20 2.681 92,455 -17,847 0.02% 247,889
2007-09-21 2007-09-19 2.743 110,302 +812 0.02% 302,539
2007-09-20 2007-09-18 2.743 109,490 +17,035 0.02% 300,312
2007-09-03 2007-08-30 2.959 92,455 -9,734 0.02% 273,533
2007-08-31 2007-08-29 2.928 102,189 +9,734 0.02% 299,182
2007-08-21 2007-08-17 2.404 92,455 -8,112 0.02% 222,246
2007-08-17 2007-08-15 2.804 100,567 +16,224 0.02% 282,036
2007-08-16 2007-08-14 2.866 84,343 -8,112 0.02% 241,735
2007-08-15 2007-08-13 2.928 92,455 +8,112 0.02% 270,684
2007-08-01 2007-07-30 3.883 84,343 +1,623 0.02% 327,512
2007-07-31 2007-07-27 3.883 82,720 -3,245 0.02% 321,210
2007-07-27 2007-07-25 4.130 85,965 -6,490 0.02% 355,005
2007-07-26 2007-07-24 4.253 92,455 +38,938 0.02% 393,204
2007-07-25 2007-07-23 4.068 53,517 +1,622 0.01% 217,708
2007-07-20 2007-07-18 4.068 51,895 +1,623 0.01% 211,109
2007-07-16 2007-07-12 4.746 50,272 -4,867 0.01% 238,591
2007-07-13 2007-07-11 4.315 55,139 -17,847 0.01% 237,900
2007-07-11 2007-07-09 4.191 72,986 +17,847 0.02% 305,905
2007-07-05 2007-07-03 4.068 55,139 -14,602 0.01% 224,306
2007-06-27 2007-06-25 4.376 69,741 +4,867 0.02% 305,200
2007-06-26 2007-06-22 4.376 64,874 0.02% 283,901

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