History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2022-09-21 2022-09-19 0.023 0 +0
2022-09-20 2022-09-16 0.023 0 -921,000
2021-05-03 2021-04-29 0.023 921,000 +880,000 0.06% 21,183
2020-12-10 2020-12-08 0.108 41,000 +16,048 0.00% 4,446
2020-09-10 2020-09-08 0.072 24,952 -12,780 0.00% 1,804
2020-07-29 2020-07-27 0.074 37,732 -132,063 0.01% 2,790
2020-03-06 2020-03-04 0.177 169,795 -584,243 0.03% 30,132
2019-03-06 2019-03-04 0.110 754,038 -1,281,829 0.29% 82,601
2019-01-03 2018-12-31 0.140 2,035,867 -328,631 0.29% 284,970
2018-12-28 2018-12-24 0.146 2,364,498 -246,473 0.33% 345,360
2018-09-10 2018-09-06 0.110 2,610,971 -985,892 0.44% 286,020
2018-06-21 2018-06-19 0.085 3,596,863 -164,315 0.61% 306,460
2018-06-20 2018-06-15 0.091 3,761,178 -328,631 0.64% 343,350
2018-06-11 2018-06-07 0.073 4,089,809 +821,577 0.69% 298,680
2018-06-08 2018-06-06 0.073 3,268,232 +328,630 0.55% 238,680
2018-06-07 2018-06-05 0.073 2,939,602 +657,262 0.50% 214,680
2018-05-21 2018-05-17 0.103 2,282,340 +82,157 0.39% 236,130
2018-05-10 2018-05-08 0.122 2,200,183 -328,630 0.37% 267,800
2018-05-07 2018-05-03 0.128 2,528,813 -164,316 0.43% 323,190
2018-04-19 2018-04-17 0.097 2,693,129 +410,789 0.45% 262,240
2018-04-11 2018-04-09 0.110 2,282,340 +65,726 0.39% 250,020
2018-04-03 2018-03-28 0.110 2,216,614 +509,377 0.37% 242,820
2018-03-29 2018-03-27 0.116 1,707,237 +604,681 0.29% 197,410
2018-03-27 2018-03-23 0.146 1,102,556 -147,884 0.19% 161,040
2018-03-26 2018-03-22 0.146 1,250,440 +65,726 0.21% 182,640
2018-03-23 2018-03-21 0.152 1,184,714 +164,316 0.20% 180,250
2018-03-19 2018-03-15 0.158 1,020,398 -542,241 0.17% 161,460
2018-03-16 2018-03-14 0.158 1,562,639 -65,726 0.26% 247,260
2018-03-15 2018-03-13 0.158 1,628,365 -115,021 0.28% 257,660
2018-03-14 2018-03-12 0.152 1,743,386 +722,988 0.29% 265,250
2018-03-13 2018-03-09 0.152 1,020,398 +82,157 0.17% 155,250
2018-03-12 2018-03-08 0.146 938,241 +230,042 0.16% 137,040
2018-03-05 2018-03-01 0.213 708,199 +65,726 0.12% 150,850
2018-02-07 2018-02-05 0.231 642,473 +16,432 0.11% 148,580
2018-02-06 2018-02-02 0.243 626,041 +82,157 0.11% 152,400
2018-01-12 2018-01-10 0.292 543,884 +82,158 0.09% 158,880
2018-01-10 2018-01-08 0.274 461,726 +46,008 0.08% 126,450
2018-01-09 2018-01-05 0.335 415,718 -39,436 0.07% 139,150
2018-01-08 2018-01-04 0.250 455,154 +32,864 0.08% 113,570
2018-01-04 2018-01-02 0.262 422,290 +39,435 0.07% 110,510
2018-01-03 2017-12-29 0.292 382,855 +257,975 0.06% 111,840
2017-12-19 2017-12-15 0.243 124,880 +32,863 0.03% 30,400
2017-12-05 2017-12-01 0.298 92,017 -16,431 0.02% 27,440
2017-11-28 2017-11-24 0.286 108,448 +6,745 0.03% 31,051
2017-09-22 2017-09-20 0.457 101,703 +10,897 0.02% 46,480
2017-09-21 2017-09-19 0.336 90,806 +32,690 0.02% 30,500
2017-05-09 2017-05-05 0.639 58,116 -90,806 0.01% 37,120
2017-05-08 2017-05-04 0.622 148,922 +90,806 0.03% 92,660
2017-04-12 2017-04-10 0.683 58,116 +18,161 0.01% 39,680
2017-04-11 2017-04-07 0.765 39,955 -18,161 0.01% 30,580
2017-03-10 2017-03-08 0.820 58,116 +18,161 0.01% 47,680
2016-01-19 2016-01-15 2.175 39,955 -1,634 0.01% 86,901
2015-11-13 2015-11-11 2.313 41,589 -363 0.01% 96,180
2015-05-26 2015-05-21 6.938 41,952 -7,265 0.01% 291,058
2015-05-22 2015-05-20 6.277 49,217 +7,265 0.02% 308,941
2015-05-07 2015-05-05 5.616 41,952 -18,161 0.01% 235,618
2015-05-05 2015-04-30 5.782 60,113 -14,529 0.02% 347,547
2015-05-04 2015-04-29 5.727 74,642 -7,265 0.02% 427,438
2014-06-12 2014-06-10 1.790 81,907 -10,897 0.03% 146,575
2014-03-13 2014-03-11 1.432 92,804 -47,219 0.04% 132,861
2014-03-03 2014-02-27 0.969 140,023 -181,611 0.06% 135,696
2014-02-28 2014-02-26 0.925 321,634 -90,806 0.13% 297,528
2014-02-26 2014-02-24 0.947 412,440 +272,417 0.17% 390,612
2014-02-21 2014-02-19 1.046 140,023 +61,294 0.06% 146,490
2014-02-11 2014-02-07 1.030 78,729 -36,322 0.13% 81,065
2014-02-06 2014-02-04 0.815 115,051 -7,264 0.19% 93,758
2014-01-29 2014-01-27 0.815 122,315 -18,162 0.20% 99,678
2014-01-28 2014-01-24 0.842 140,477 +25,426 0.23% 118,346
2014-01-27 2014-01-23 0.947 115,051 +18,161 0.19% 108,962
2014-01-22 2014-01-20 0.991 96,890 -18,161 0.16% 96,030
2014-01-21 2014-01-17 1.068 115,051 +72,645 0.19% 122,899
2014-01-17 2014-01-15 1.278 42,406 -76,332 0.07% 54,205
2014-01-15 2014-01-13 1.121 118,738 -30,510 0.07% 133,095
2013-12-11 2013-12-09 0.619 149,248 +15,255 0.09% 92,452
2013-10-16 2013-10-11 0.708 133,993 -61,022 0.08% 94,860
2013-10-04 2013-10-02 0.619 195,015 +20,341 0.12% 120,803
2013-10-02 2013-09-27 0.619 174,674 +15,255 0.10% 108,202
2013-09-04 2013-09-02 0.488 159,419 +30,765 0.09% 77,748
2013-08-27 2013-08-23 0.560 128,654 +20,341 0.11% 72,105
2013-08-06 2013-08-02 0.737 108,313 -10,170 0.10% 79,875
2013-08-02 2013-07-31 0.483 118,483 -23,697 0.11% 57,279
2013-06-14 2013-06-11 0.574 142,180 +12,204 0.13% 81,550
2012-04-17 2012-04-13 0.372 129,976 -1,169,783 0.12% 48,351
2012-03-29 2012-03-27 0.541 1,299,759 +1,169,783 1.16% 702,900
2012-03-07 2012-03-05 0.721 129,976 -3,905 0.12% 93,720
2011-11-09 2011-11-07 1.082 133,881 -12,205 0.14% 144,804
2011-11-01 2011-10-28 0.950 146,086 +12,205 0.16% 138,852
2011-07-28 2011-07-26 1.704 133,881 +6,102 0.14% 228,176
2011-05-04 2011-04-29 2.507 127,779 -18,307 0.14% 320,382
2011-05-03 2011-04-28 2.475 146,086 +18,307 0.16% 361,495
2011-04-28 2011-04-26 2.655 127,779 +6,102 0.14% 339,228
2011-04-27 2011-04-21 2.786 121,677 -10,374 0.13% 338,980
2011-04-26 2011-04-20 2.737 132,051 +31,732 0.14% 361,389
2011-04-15 2011-04-13 3.441 100,319 -23,189 0.11% 345,239
2011-04-01 2011-03-30 2.933 123,508 +91,533 0.17% 362,297
2011-03-30 2011-03-28 3.769 31,975 +10,984 0.04% 120,519
2010-12-08 2010-12-06 6.883 20,991 -2,441 0.03% 144,477
2010-11-05 2010-11-03 9.341 23,432 -6,102 0.04% 218,877
2010-11-03 2010-11-01 8.849 29,534 +6,102 0.05% 261,356
2010-11-02 2010-10-29 9.341 23,432 -1,221 0.04% 218,877
2010-09-30 2010-09-28 6.063 24,653 -110,815 0.04% 149,482
2010-09-15 2010-09-13 6.473 135,468 +108,374 0.23% 876,901
2010-09-10 2010-09-08 6.063 27,094 -7,615 0.05% 164,283
2010-08-24 2010-08-20 6.555 34,709 -1,465 0.06% 227,520
2010-08-19 2010-08-17 6.063 36,174 -7,322 0.06% 219,339
2010-05-07 2010-05-05 5.490 43,496 +7,322 0.09% 238,787
2010-04-19 2010-04-15 7.047 36,174 +3,906 0.09% 254,907
2010-04-15 2010-04-13 6.391 32,268 -4,882 0.08% 206,231
2010-03-29 2010-03-25 5.818 37,150 +4,882 0.09% 216,125
2010-01-19 2010-01-15 5.900 32,268 +3,417 0.08% 190,367
2010-01-08 2010-01-06 6.637 28,851 +9,568 0.07% 191,484
2009-12-21 2009-12-17 6.391 19,283 +488 0.05% 123,241
2009-11-25 2009-11-23 6.883 18,795 +928 0.05% 129,363
2009-11-18 2009-11-16 6.965 17,867 +2,441 0.04% 124,439
2009-10-20 2009-10-16 5.326 15,426 +6,834 0.04% 82,159
2009-08-26 2009-08-24 8.194 8,592 +2,197 0.02% 70,401
2009-06-30 2009-06-26 13.930 6,395 +2,734 0.04% 89,079
2008-01-07 2008-01-03 17.781 3,661 -537 0.03% 65,095
2007-12-18 2007-12-14 19.665 4,198 -1,709 0.03% 82,554
2007-12-14 2007-12-12 22.533 5,907 +537 0.04% 133,103
2007-12-04 2007-11-30 21.304 5,370 -586 0.04% 114,402
2007-11-30 2007-11-28 20.894 5,956 -1,220 0.04% 124,446
2007-11-12 2007-11-08 26.220 7,176 +586 0.05% 188,157
2007-11-09 2007-11-07 27.449 6,590 +2,441 0.05% 180,891
2007-10-29 2007-10-25 31.546 4,149 -1,221 0.03% 130,885
2007-10-26 2007-10-24 38.921 5,370 +1,221 0.04% 209,004
2007-10-09 2007-10-05 24.991 4,149 -489 0.03% 103,688
2007-09-28 2007-09-25 27.040 4,638 -341 0.03% 125,410
2007-09-11 2007-09-07 36.463 4,979 +2,441 0.04% 181,547
2007-09-05 2007-09-03 41.789 2,538 +244 0.02% 106,059
2007-08-29 2007-08-27 46.705 2,294 -1,318 0.02% 107,141
2007-08-28 2007-08-24 27.449 3,612 -879 0.03% 99,147
2007-08-22 2007-08-20 54.899 4,491 +4,491 0.03% 246,550
2007-08-06 2007-08-02 111.436 0 -98
2007-07-23 2007-07-19 155.683 98 +49 0.01% 15,257
2007-07-18 2007-07-16 181.903 49 +49 0.00% 8,913
2007-07-17 2007-07-13 122.907 0 -244
2007-07-13 2007-07-11 18.580 244 -4,062 0.02% 4,533
2007-07-12 2007-07-10 14.046 4,306 +4,306 0.04% 60,483
2007-06-26 2007-06-22 12.337 0

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