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$)
2021-07-14 2021-07-12 0.032 0 +0
2021-07-13 2021-07-09 0.032 0 -992,860
2021-05-03 2021-04-29 0.032 992,860 +400,000 0.09% 31,772
2020-05-21 2020-05-19 0.021 592,860 -50,000 0.05% 12,450
2020-01-08 2020-01-06 0.022 642,860 -350,000 0.06% 14,143
2019-08-08 2019-08-06 0.021 992,860 -100,000 0.09% 20,850
2019-07-31 2019-07-29 0.019 1,092,860 -300,000 0.10% 20,764
2019-07-09 2019-07-05 0.025 1,392,860 -150,000 0.12% 34,822
2019-04-12 2019-04-10 0.062 1,542,860 -300,000 0.14% 95,657
2019-04-10 2019-04-08 0.052 1,842,860 +300,000 0.16% 95,829
2019-04-04 2019-04-02 0.065 1,542,860 +520,000 0.14% 100,286
2019-04-03 2019-04-01 0.069 1,022,860 +180,000 0.09% 70,577
2019-04-02 2019-03-29 0.076 842,860 +790,000 0.07% 64,057
2019-04-01 2019-03-28 0.390 52,860 +50,000 0.00% 20,615
2017-11-17 2017-11-15 0.220 2,860 -10,000 0.00% 629
2017-11-03 2017-11-01 0.330 12,860 +10,000 0.00% 4,244
2016-11-10 2016-11-08 0.500 2,860 -10,000 0.00% 1,430
2015-01-13 2015-01-09 0.660 12,860 +10,000 0.01% 8,488
2014-12-03 2014-12-01 4.400 2,860 +2,750 0.00% 12,584
2014-11-26 2014-11-24 4.500 110 -25 0.00% 495
2014-11-14 2014-11-12 5.700 135 -1,215 0.00% 770
2014-10-31 2014-10-29 1.609 1,350 +896 0.02% 2,172
2014-10-30 2014-10-28 1.615 454 -549 0.00% 733
2013-02-25 2013-02-21 1.676 1,003 -4 0.00% 1,681
2013-02-18 2013-02-14 1.676 1,007 -9,059 0.01% 1,688
2013-01-30 2013-01-28 1.952 10,066 +9,059 0.06% 19,648
2013-01-24 2013-01-22 2.221 1,007 -5,942 0.01% 2,237
2013-01-11 2013-01-09 2.154 6,949 -4,458 0.04% 14,967
2013-01-04 2013-01-02 2.288 11,407 +4,458 0.06% 26,104
2012-10-19 2012-10-17 4.644 6,949 +2,971 0.05% 32,273
2012-10-18 2012-10-16 4.913 3,978 +1,486 0.03% 19,546
2012-10-16 2012-10-12 15.817 2,492 +1,485 0.02% 39,417
2012-10-08 2012-10-04 17.163 1,007 -594 0.01% 17,284
2012-09-28 2012-09-26 15.346 1,601 +594 0.01% 24,569
2012-08-24 2012-08-22 37.692 1,007 -445 0.07% 37,956
2012-07-24 2012-07-20 38.365 1,452 +445 0.10% 55,707
2012-02-24 2012-02-22 26.250 1,007 -742 0.07% 26,434
2012-01-20 2012-01-18 26.250 1,749 +742 0.12% 45,911
2011-07-14 2011-07-12 24.567 1,007 +1,007 0.07% 24,739
2011-07-13 2011-07-11 24.567 0 -20,131
2011-06-29 2011-06-27 35.000 20,131 +19,124 1.71% 704,585
2011-03-09 2011-03-07 96.923 1,007 -742 0.10% 97,602
2011-02-24 2011-02-22 78.077 1,749 +742 0.18% 136,557
2011-02-10 2011-02-08 87.500 1,007 +75 0.10% 88,113
2011-01-28 2011-01-26 90.192 932 -1,263 0.10% 84,059
2011-01-27 2011-01-25 90.192 2,195 -223 0.22% 197,972
2011-01-24 2011-01-20 106.346 2,418 -1,939 0.25% 257,145
2011-01-19 2011-01-17 122.500 4,357 +3,321 0.44% 533,733
2011-01-18 2011-01-14 129.231 1,036 -3,321 0.11% 133,883
2011-01-17 2011-01-13 106.346 4,357 -1,136 0.44% 463,350
2011-01-14 2011-01-12 150.769 5,493 -3,321 0.56% 828,175
2011-01-12 2011-01-10 231.538 8,814 +8,810 0.90% 2,040,780
2010-12-30 2010-12-28 370.192 4 -22 0.00% 1,481
2010-12-28 2010-12-22 336.538 26 -8,821 0.03% 8,750
2010-12-10 2010-12-08 304.283 8,847 +6,538 9.92% 2,691,994
2010-11-11 2010-11-09 433.217 2,309 -16 0.99% 1,000,298
2010-11-02 2010-10-29 273.339 2,325 -139 1.00% 635,514
2010-10-18 2010-10-14 371.329 2,464 +38 1.06% 914,954
2010-10-15 2010-10-13 345.542 2,426 +109 1.04% 838,285
2010-10-14 2010-10-12 433.217 2,317 +77 1.00% 1,003,763
2010-09-15 2010-09-13 464.161 2,240 +97 1.30% 1,039,720
2010-08-18 2010-08-16 680.769 2,143 +39 1.24% 1,458,888
2010-08-13 2010-08-11 768.444 2,104 +39 1.22% 1,616,806
2010-08-11 2010-08-09 773.601 2,065 +39 1.20% 1,597,487
2010-05-27 2010-05-25 1144.930 2,026 +97 1.41% 2,319,628
2010-05-25 2010-05-20 1232.605 1,929 +27 1.34% 2,377,695
2010-05-10 2010-05-06 1521.416 1,902 -369 1.32% 2,893,733
2010-05-06 2010-05-04 1572.990 2,271 -19 1.58% 3,572,259
2010-05-05 2010-05-03 1624.563 2,290 -19 1.59% 3,720,249
2010-05-03 2010-04-29 1753.497 2,309 -20 1.60% 4,048,823
2010-04-13 2010-04-09 1727.710 2,329 -58 1.62% 4,023,836
2010-04-12 2010-04-08 1650.350 2,387 -116 1.66% 3,939,385
2010-04-07 2010-03-31 1495.629 2,503 +89 1.74% 3,743,560
2010-04-01 2010-03-30 1547.203 2,414 +8 1.68% 3,734,948
2010-03-31 2010-03-29 1650.350 2,406 +4 1.67% 3,970,741
2010-03-30 2010-03-26 1856.643 2,402 +48 1.67% 4,459,657
2010-03-29 2010-03-25 2011.364 2,354 -275 1.64% 4,734,750
2010-03-16 2010-03-12 1547.203 2,629 -4 2.19% 4,067,596
2010-02-05 2010-02-03 1701.923 2,633 +4 2.19% 4,481,163
2010-01-29 2010-01-27 1779.283 2,629 -70 2.19% 4,677,736
2010-01-26 2010-01-22 1908.217 2,699 -89 2.65% 5,150,277
2010-01-22 2010-01-20 1882.430 2,788 +4 2.74% 5,248,215
2010-01-20 2010-01-18 2011.364 2,784 -152 2.74% 5,599,636
2010-01-19 2010-01-15 1882.430 2,936 -116 2.91% 5,526,815
2010-01-18 2010-01-14 1779.283 3,052 -252 3.03% 5,430,372
2010-01-13 2010-01-11 1908.217 3,304 -58 3.34% 6,304,748
2009-12-22 2009-12-18 1170.717 3,362 +77 3.52% 3,935,950
2009-11-27 2009-11-25 1315.122 3,285 -13,138 3.59% 4,320,177
2009-11-13 2009-11-11 1392.483 16,423 +13,138 17.93% 22,868,740
2009-11-12 2009-11-10 1444.056 3,285 +12 3.59% 4,743,724
2009-11-09 2009-11-05 1444.056 3,273 -12 3.57% 4,726,395
2009-11-06 2009-11-04 1444.056 3,285 +2,029 3.59% 4,743,724
2009-11-03 2009-10-30 1521.416 1,256 +38 1.37% 1,910,899
2009-10-29 2009-10-27 1521.416 1,218 +39 1.36% 1,853,085
2009-10-28 2009-10-23 1547.203 1,179 +19 1.32% 1,824,152
2009-10-21 2009-10-19 1547.203 1,160 +42 1.29% 1,794,755
2009-10-20 2009-10-16 1572.990 1,118 +58 1.25% 1,758,602
2009-10-16 2009-10-14 1650.350 1,060 +20 1.18% 1,749,371
2009-10-15 2009-10-13 1676.136 1,040 +19 1.16% 1,743,182
2009-10-13 2009-10-09 1727.710 1,021 +39 1.14% 1,763,992
2009-10-12 2009-10-08 1805.070 982 +38 1.10% 1,772,579
2009-10-09 2009-10-07 1856.643 944 +78 1.05% 1,752,671
2009-10-07 2009-10-05 1985.577 866 -39 0.97% 1,719,510
2009-10-02 2009-09-29 1676.136 905 +20 1.01% 1,516,903
2009-09-29 2009-09-25 1753.497 885 +19 0.99% 1,551,844
2009-09-28 2009-09-24 1753.497 866 +32 0.97% 1,518,528
2009-09-25 2009-09-23 1882.430 834 +7 0.93% 1,569,947
2009-09-02 2009-08-31 1985.577 827 +18 0.92% 1,642,072
2009-08-31 2009-08-27 2062.937 809 +40 0.90% 1,668,916
2009-08-20 2009-08-18 2037.150 769 +19 0.86% 1,566,569
2009-08-19 2009-08-17 2037.150 750 +20 0.84% 1,527,863
2009-08-12 2009-08-10 2269.231 730 +23 0.81% 1,656,538
2009-08-11 2009-08-07 2269.231 707 -19 0.79% 1,604,346
2009-08-07 2009-08-05 2320.804 726 +29 0.81% 1,684,904
2009-07-31 2009-07-29 2475.524 697 -29 0.78% 1,725,441
2009-07-29 2009-07-27 2578.671 726 -97 0.83% 1,872,115
2009-07-28 2009-07-24 2398.164 823 +15 0.94% 1,973,689
2009-07-24 2009-07-22 2423.951 808 -39 0.92% 1,958,552
2009-07-23 2009-07-21 2295.017 847 +20 0.97% 1,943,880
2009-07-21 2009-07-17 2320.804 827 +19 0.94% 1,919,305
2009-07-20 2009-07-16 2320.804 808 +39 0.92% 1,875,210
2009-07-16 2009-07-14 2423.951 769 -19 0.88% 1,864,018
2009-07-15 2009-07-13 2423.951 788 -73 0.90% 1,910,073
2009-07-14 2009-07-10 2346.591 861 -5 0.98% 2,020,415
2009-07-13 2009-07-09 2372.378 866 -74 0.99% 2,054,479
2009-07-10 2009-07-08 2191.871 940 -4 1.07% 2,060,358
2009-07-07 2009-07-03 2140.297 944 +53 1.14% 2,020,441
2009-07-06 2009-07-02 2140.297 891 +99 1.07% 1,907,005
2009-07-02 2009-06-29 2604.458 792 -97 0.95% 2,062,731
2009-06-30 2009-06-26 2398.164 889 -55 1.07% 2,131,968
2009-06-26 2009-06-24 2191.871 944 +39 1.20% 2,069,126
2009-06-25 2009-06-23 2140.297 905 +58 1.15% 1,936,969
2009-06-19 2009-06-17 2527.098 847 -58 1.07% 2,140,452
2009-06-16 2009-06-12 2630.245 905 -23 1.22% 2,380,372
2009-06-15 2009-06-11 2862.325 928 -12 1.25% 2,656,238
2009-06-11 2009-06-09 2810.752 940 -58 1.27% 2,642,107
2009-06-10 2009-06-08 2913.899 998 -384 1.35% 2,908,071
2009-06-09 2009-06-05 2320.804 1,382 -39 1.86% 3,207,351
2009-06-05 2009-06-03 2295.017 1,421 -33 1.92% 3,261,220
2009-06-04 2009-06-02 2243.444 1,454 -19 1.96% 3,261,968
2009-06-03 2009-06-01 2346.591 1,473 -117 1.99% 3,456,528
2009-06-01 2009-05-27 2269.231 1,590 -7 2.14% 3,608,077
2009-05-29 2009-05-26 2295.017 1,597 -20 2.21% 3,665,143
2009-05-27 2009-05-25 2423.951 1,617 -85 2.24% 3,919,529
2009-05-26 2009-05-22 2320.804 1,702 -217 2.36% 3,950,009
2009-05-25 2009-05-21 2037.150 1,919 -136 2.66% 3,909,292
2009-05-22 2009-05-20 1934.003 2,055 -8 2.85% 3,974,377
2009-05-21 2009-05-19 1985.577 2,063 -132 2.86% 4,096,245
2009-05-20 2009-05-18 1779.283 2,195 -174 3.04% 3,905,527
2009-05-19 2009-05-15 1701.923 2,369 +1,900 3.57% 4,031,856
2009-05-15 2009-05-13 1701.923 469 -72 0.71% 798,202
2009-05-12 2009-05-08 1598.776 541 +7 0.82% 864,938
2009-05-11 2009-05-07 1624.563 534 +66 0.80% 867,517
2009-05-04 2009-04-29 1521.416 468 +24 0.71% 712,023
2009-04-30 2009-04-28 1444.056 444 +68 0.67% 641,161
2009-04-29 2009-04-27 1547.203 376 +43 0.57% 581,748
2009-04-28 2009-04-24 1830.857 333 -43 0.50% 609,675
2009-04-24 2009-04-22 1701.923 376 -96 0.57% 639,923
2009-04-23 2009-04-21 1650.350 472 -39 0.71% 778,965
2009-04-21 2009-04-17 1624.563 511 -78 0.77% 830,152
2009-04-20 2009-04-16 1676.136 589 -114 0.89% 987,244
2009-04-17 2009-04-15 1547.203 703 +16 1.06% 1,087,684
2009-04-15 2009-04-09 1444.056 687 +20 1.04% 992,066
2009-04-14 2009-04-08 1392.483 667 +19 1.00% 928,786
2009-04-09 2009-04-07 1444.056 648 +4 0.98% 935,748
2009-04-08 2009-04-06 1495.629 644 -4 0.97% 963,185
2009-04-07 2009-04-03 1289.336 648 +261 0.98% 835,490
2009-04-03 2009-04-01 1701.923 387 -23 0.58% 658,644
2009-04-02 2009-03-31 1856.643 410 -53 0.62% 761,224
2009-03-31 2009-03-27 1985.577 463 -25 0.70% 919,322
2009-03-30 2009-03-26 2011.364 488 -58 0.74% 981,545
2009-03-13 2009-03-11 1701.923 546 +58 0.87% 929,250
2009-03-06 2009-03-04 2062.937 488 -23 0.78% 1,006,713
2009-03-05 2009-03-03 1985.577 511 -31 0.82% 1,014,630
2009-03-04 2009-03-02 1985.577 542 -54 0.87% 1,076,183
2009-03-03 2009-02-27 2062.937 596 +19 0.95% 1,229,510
2009-03-02 2009-02-26 2320.804 577 +191 0.92% 1,339,104
2009-02-27 2009-02-25 2269.231 386 -97 0.62% 875,923
2009-02-26 2009-02-24 2114.510 483 -77 0.77% 1,021,309
2009-02-25 2009-02-23 2166.084 560 -20 0.89% 1,213,007
2009-02-23 2009-02-19 2062.937 580 -116 0.93% 1,196,503
2009-02-20 2009-02-18 2217.657 696 -535 1.11% 1,543,490
2009-02-19 2009-02-17 2552.885 1,231 -105 1.96% 3,142,601
2009-02-18 2009-02-16 2423.951 1,336 +558 2.13% 3,238,399
2009-02-17 2009-02-13 2269.231 778 +483 1.24% 1,765,462
2009-02-16 2009-02-12 1701.923 295 -174 0.47% 502,067
2009-02-13 2009-02-11 1856.643 469 -124 0.75% 870,766
2009-02-09 2009-02-05 1469.843 593 +7 0.95% 871,617
2009-01-23 2009-01-21 1521.416 586 -45 0.94% 891,550
2009-01-21 2009-01-19 1624.563 631 +2 1.04% 1,025,099
2009-01-20 2009-01-16 1624.563 629 +3 1.03% 1,021,850
2009-01-15 2009-01-13 2243.444 626 -272 1.03% 1,404,396
2009-01-13 2009-01-09 2372.378 898 -31 1.48% 2,130,395
2009-01-12 2009-01-08 2011.364 929 -58 1.53% 1,868,557
2009-01-09 2009-01-07 1598.776 987 +776 1.62% 1,577,992
2008-12-08 2008-12-04 1444.056 211 +11 0.39% 304,696
2008-11-27 2008-11-25 1598.776 200 +20 0.37% 319,755
2008-11-12 2008-11-10 1805.070 180 +1 0.33% 324,913
2008-11-07 2008-11-05 2140.297 179 +11 0.33% 383,113
2008-11-03 2008-10-30 2320.804 168 +15 0.31% 389,895
2008-10-30 2008-10-28 2088.724 153 +17 0.29% 319,575
2008-10-02 2008-09-29 6111.451 136 -2 0.26% 831,157
2008-08-04 2008-07-31 6137.238 138 +12 0.29% 846,939
2008-07-30 2008-07-28 5208.916 126 +23 0.26% 656,323
2008-06-17 2008-06-13 8251.748 103 +20 0.22% 849,930
2008-05-30 2008-05-28 9283.217 83 +31 0.17% 770,507
2008-04-14 2008-04-10 10185.752 52 +1 0.11% 529,659
2007-11-22 2007-11-20 12893.357 51 +8 0.11% 657,561
2007-11-21 2007-11-19 13924.825 43 +1 0.09% 598,767
2007-11-20 2007-11-16 14440.559 42 +8 0.09% 606,503
2007-11-15 2007-11-13 14698.427 34 +34 0.07% 499,747
2007-07-19 2007-07-17 27333.916 0 -2
2007-07-17 2007-07-13 27076.049 2 +2 0.00% 54,152
2007-07-16 2007-07-12 21918.706 0 -4
2007-06-26 2007-06-22 20371.503 4 0.01% 81,486

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top