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$)
2025-10-14 2025-10-10 0.130 864,000 +0 0.01% 112,320
2025-10-13 2025-10-09 0.137 864,000 +0 0.01% 118,368
2025-10-10 2025-10-08 0.147 864,000 +0 0.01% 127,008
2025-10-09 2025-10-06 0.146 864,000 +0 0.01% 126,144
2025-10-08 2025-10-03 0.138 864,000 +0 0.01% 119,232
2025-10-06 2025-10-02 0.137 864,000 +0 0.01% 118,368
2025-10-03 2025-09-30 0.143 864,000 +0 0.01% 123,552
2025-10-02 2025-09-29 0.141 864,000 +0 0.01% 121,824
2025-09-30 2025-09-26 0.142 864,000 +0 0.01% 122,688
2025-09-29 2025-09-25 0.142 864,000 +0 0.01% 122,688
2025-09-26 2025-09-24 0.144 864,000 +100,000 0.01% 124,416
2025-09-08 2025-09-04 0.140 764,000 +100,000 0.01% 106,960
2025-09-01 2025-08-28 0.163 664,000 +100,000 0.01% 108,232
2025-07-28 2025-07-24 0.242 564,000 -600,000 0.01% 136,488
2025-07-25 2025-07-23 0.219 1,164,000 +300,000 0.02% 254,916
2025-07-18 2025-07-16 0.183 864,000 -600,000 0.01% 158,112
2025-07-17 2025-07-15 0.201 1,464,000 +600,000 0.02% 294,264
2025-07-03 2025-06-30 0.120 864,000 +100,000 0.01% 103,710
2025-07-02 2025-06-27 0.121 764,000 +12,949 0.01% 92,484
2025-06-12 2025-06-10 0.092 751,051 -9,830 0.01% 68,760
2024-07-03 2024-06-28 0.102 760,881 +30,797 0.01% 77,438
2023-07-05 2023-07-03 0.112 730,084 +27,118 0.01% 81,993
2022-07-06 2022-07-04 0.175 702,966 +23,006 0.01% 123,229
2021-07-05 2021-06-30 0.224 679,960 +33,079 0.01% 152,139
2021-06-28 2021-06-24 0.231 646,881 +167,153 0.01% 149,382
2021-05-10 2021-05-06 0.218 479,728 +78,561 0.01% 104,468
2021-05-03 2021-04-29 0.220 401,167 +8,358 0.01% 88,320
2019-12-19 2019-12-17 0.220 392,809 +83,576 0.01% 86,480
2019-03-12 2019-03-08 0.297 309,233 +83,577 0.01% 91,760
2017-11-23 2017-11-21 0.574 225,656 +41,788 0.00% 129,600
2017-08-30 2017-08-28 0.568 183,868 -25,073 0.00% 104,500
2017-06-01 2017-05-29 0.461 208,941 +83,576 0.00% 96,250
2017-05-24 2017-05-22 0.491 125,365 +25,073 0.00% 61,500
2017-04-07 2017-04-05 0.682 100,292 -33,430 0.00% 68,400
2016-04-25 2016-04-21 0.873 133,722 +16,715 0.00% 116,800
2016-02-17 2016-02-15 0.718 117,007 -16,715 0.00% 84,000
2016-01-26 2016-01-22 0.634 133,722 +16,715 0.00% 84,800
2015-10-26 2015-10-22 1.113 117,007 -16,715 0.00% 130,200
2015-08-12 2015-08-10 1.352 133,722 +16,715 0.00% 180,800
2015-06-24 2015-06-22 1.675 117,007 -216,296 0.00% 196,000
2015-06-23 2015-06-19 1.651 333,303 -8,357 0.01% 550,345
2015-06-10 2015-06-08 1.376 341,660 -200,583 0.01% 470,120
2015-06-05 2015-06-03 1.173 542,243 +33,430 0.01% 635,823
2015-04-29 2015-04-27 0.814 508,813 -208,941 0.01% 413,984
2015-04-27 2015-04-23 0.706 717,754 +208,941 0.02% 506,692
2015-04-23 2015-04-21 0.742 508,813 -33,430 0.01% 377,456
2015-04-14 2015-04-10 0.706 542,243 -203,927 0.01% 382,792
2015-04-13 2015-04-09 0.754 746,170 -75,219 0.02% 562,464
2013-09-11 2013-09-09 0.299 821,389 +83,577 0.02% 245,700
2013-07-29 2013-07-25 0.299 737,812 -250,729 0.02% 220,700
2013-05-29 2013-05-27 0.347 988,541 -250,729 0.02% 343,012
2013-02-08 2013-02-06 0.371 1,239,270 -250,729 0.03% 459,668
2013-01-29 2013-01-25 0.335 1,489,999 -61,847 0.04% 499,184
2013-01-28 2013-01-24 0.353 1,551,846 -113,664 0.04% 547,756
2013-01-25 2013-01-23 0.353 1,665,510 -167,153 0.04% 587,876
2011-06-03 2011-06-01 0.592 1,832,663 -16,715 0.05% 1,085,436
2011-05-17 2011-05-13 0.607 1,849,378 +25,891 0.05% 1,122,110
2011-03-08 2011-03-04 0.558 1,823,487 -41,203 0.05% 1,017,888
2011-02-23 2011-02-21 0.510 1,864,690 +41,203 0.05% 950,376
2010-12-29 2010-12-24 0.558 1,823,487 -32,962 0.05% 1,017,888
2010-12-07 2010-12-03 0.607 1,856,449 +32,962 0.05% 1,126,400
2010-11-23 2010-11-19 0.576 1,823,487 -164,812 0.05% 1,051,080
2010-11-11 2010-11-09 0.667 1,988,299 -90,647 0.06% 1,327,040
2010-11-10 2010-11-08 0.589 2,078,946 -41,203 0.06% 1,223,558
2010-11-02 2010-10-29 0.564 2,120,149 +82,406 0.06% 1,196,352
2010-11-01 2010-10-28 0.552 2,037,743 -263,700 0.06% 1,125,124
2010-10-20 2010-10-18 0.576 2,301,443 -8,241 0.07% 1,326,580
2010-09-22 2010-09-20 0.607 2,309,684 +41,203 0.07% 1,401,400
2010-09-15 2010-09-13 0.619 2,268,481 -41,203 0.07% 1,403,928
2010-09-09 2010-09-07 0.619 2,309,684 +41,203 0.07% 1,429,428
2010-09-03 2010-09-01 0.643 2,268,481 -32,962 0.07% 1,458,984
2010-08-23 2010-08-19 0.619 2,301,443 +32,962 0.07% 1,424,328
2010-08-20 2010-08-18 0.680 2,268,481 -41,203 0.07% 1,541,568
2010-08-17 2010-08-13 0.680 2,309,684 +41,203 0.07% 1,569,568
2010-07-27 2010-07-23 0.528 2,268,481 -65,925 0.07% 1,197,468
2010-07-13 2010-07-09 0.522 2,334,406 -16,481 0.07% 1,218,104
2010-07-08 2010-07-06 0.516 2,350,887 -8,240 0.07% 1,212,440
2010-06-17 2010-06-14 0.528 2,359,127 +82,406 0.07% 1,245,318
2010-06-04 2010-06-02 0.546 2,276,721 -8,241 0.07% 1,243,260
2010-05-24 2010-05-19 0.595 2,284,962 +8,241 0.07% 1,358,672
2010-05-19 2010-05-17 0.631 2,276,721 +16,481 0.07% 1,436,656
2010-05-11 2010-05-07 0.655 2,260,240 +115,369 0.07% 1,481,112
2010-05-10 2010-05-06 0.680 2,144,871 +82,406 0.06% 1,457,568
2010-05-03 2010-04-29 0.692 2,062,465 +189,535 0.06% 1,426,596
2010-03-09 2010-03-05 0.874 1,872,930 +32,962 0.05% 1,636,416
2010-03-03 2010-03-01 0.922 1,839,968 -280,181 0.05% 1,696,928
2010-01-25 2010-01-21 0.898 2,120,149 +247,219 0.06% 1,903,872
2010-01-22 2010-01-20 0.910 1,872,930 +16,481 0.05% 1,704,600
2010-01-21 2010-01-19 0.910 1,856,449 -164,813 0.05% 1,689,600
2010-01-19 2010-01-15 0.910 2,021,262 +280,182 0.06% 1,839,600
2010-01-15 2010-01-13 0.947 1,741,080 -164,813 0.05% 1,647,984
2010-01-13 2010-01-11 0.983 1,905,893 -593,325 0.06% 1,873,368
2010-01-07 2010-01-05 0.983 2,499,218 -82,406 0.07% 2,456,568
2009-12-22 2009-12-18 0.862 2,581,624 +16,481 0.08% 2,224,288
2009-12-18 2009-12-16 0.947 2,565,143 +115,369 0.07% 2,427,984
2009-12-17 2009-12-15 0.971 2,449,774 +49,443 0.07% 2,378,240
2009-12-16 2009-12-14 1.019 2,400,331 -32,962 0.07% 2,446,752
2009-12-15 2009-12-11 0.995 2,433,293 +107,128 0.07% 2,421,296
2009-12-14 2009-12-10 0.983 2,326,165 +49,444 0.07% 2,286,468
2009-12-10 2009-12-08 1.031 2,276,721 -527,400 0.07% 2,348,380
2009-12-09 2009-12-07 0.959 2,804,121 +82,406 0.08% 2,688,212
2009-12-02 2009-11-30 0.898 2,721,715 -164,813 0.08% 2,444,072
2009-12-01 2009-11-27 0.837 2,886,528 +164,813 0.08% 2,416,932
2009-11-30 2009-11-26 0.910 2,721,715 -11,537 0.08% 2,477,100
2009-11-27 2009-11-25 0.959 2,733,252 +41,203 0.08% 2,620,272
2009-11-25 2009-11-23 0.971 2,692,049 +8,241 0.08% 2,613,440
2009-11-19 2009-11-17 0.983 2,683,808 +24,722 0.08% 2,638,008
2009-11-18 2009-11-16 0.983 2,659,086 -74,166 0.08% 2,613,708
2009-11-13 2009-11-11 0.971 2,733,252 -136,794 0.08% 2,653,440
2009-11-11 2009-11-09 0.910 2,870,046 +24,721 0.08% 2,612,100
2009-11-10 2009-11-06 0.874 2,845,325 +444,994 0.08% 2,486,016
2009-11-09 2009-11-05 0.922 2,400,331 +140,091 0.07% 2,213,728
2009-11-06 2009-11-04 0.874 2,260,240 +164,813 0.07% 1,974,816
2009-11-05 2009-11-03 0.825 2,095,427 +189,534 0.09% 1,729,104
2009-11-04 2009-11-02 0.886 1,905,893 +74,166 0.09% 1,688,344
2009-10-28 2009-10-23 0.777 1,831,727 +32,962 0.08% 1,422,592
2009-10-23 2009-10-21 0.801 1,798,765 -214,256 0.08% 1,440,648
2009-09-24 2009-09-22 0.704 2,013,021 +41,203 0.09% 1,416,824
2009-09-07 2009-09-03 0.740 1,971,818 -449,938 0.09% 1,459,608
2009-09-03 2009-09-01 0.692 2,421,756 -32,963 0.11% 1,675,116
2009-09-01 2009-08-28 0.667 2,454,719 +32,963 0.11% 1,638,340
2009-08-31 2009-08-27 0.680 2,421,756 -156,572 0.11% 1,645,728
2009-08-28 2009-08-26 0.704 2,578,328 -69,221 0.12% 1,814,704
2009-08-27 2009-08-25 0.667 2,647,549 +189,534 0.12% 1,767,040
2009-08-26 2009-08-24 0.680 2,458,015 -32,963 0.11% 1,670,368
2009-08-24 2009-08-20 0.655 2,490,978 +420,273 0.11% 1,632,312
2009-08-21 2009-08-19 0.643 2,070,705 +41,203 0.09% 1,331,784
2009-08-14 2009-08-12 0.813 2,029,502 +189,534 0.09% 1,650,076
2009-08-10 2009-08-06 0.837 1,839,968 +82,407 0.08% 1,540,632
2009-08-06 2009-08-04 0.886 1,757,561 +24,721 0.08% 1,556,944
2009-08-05 2009-08-03 0.934 1,732,840 +271,941 0.08% 1,619,156
2009-08-04 2009-07-31 0.910 1,460,899 -90,647 0.07% 1,329,600
2009-07-24 2009-07-22 0.777 1,551,546 -206,015 0.07% 1,204,992
2009-07-14 2009-07-10 0.680 1,757,561 -8,241 0.08% 1,194,368
2009-07-10 2009-07-08 0.680 1,765,802 +82,406 0.08% 1,199,968
2009-06-22 2009-06-18 0.704 1,683,396 -8,240 0.08% 1,184,824
2009-06-17 2009-06-15 0.704 1,691,636 +82,406 0.08% 1,190,624
2009-06-12 2009-06-10 0.752 1,609,230 -57,685 0.07% 1,210,736
2009-05-29 2009-05-26 0.837 1,666,915 -82,406 0.08% 1,395,732
2009-05-26 2009-05-22 0.765 1,749,321 -82,406 0.08% 1,337,364
2009-05-25 2009-05-21 0.631 1,831,727 +82,406 0.08% 1,155,856
2009-05-11 2009-05-07 0.607 1,749,321 +16,481 0.08% 1,061,400
2009-05-08 2009-05-06 0.619 1,732,840 -123,609 0.08% 1,072,428
2009-05-07 2009-05-05 0.528 1,856,449 +41,203 0.08% 979,968
2009-05-06 2009-05-04 0.528 1,815,246 -41,203 0.08% 958,218
2009-05-05 2009-04-30 0.498 1,856,449 +41,203 0.08% 923,648
2009-04-23 2009-04-21 0.528 1,815,246 +82,406 0.08% 958,218
2009-04-22 2009-04-20 0.540 1,732,840 +164,813 0.08% 935,746
2009-04-01 2009-03-30 0.528 1,568,027 +82,406 0.07% 827,718
2009-03-16 2009-03-12 0.589 1,485,621 +57,685 0.07% 874,358
2009-03-04 2009-03-02 0.522 1,427,936 -32,963 0.06% 745,104
2009-01-13 2009-01-09 0.655 1,460,899 -32,962 0.07% 957,312
2009-01-12 2009-01-08 0.631 1,493,861 +32,962 0.07% 942,656
2009-01-09 2009-01-07 0.680 1,460,899 +32,963 0.07% 992,768
2008-11-24 2008-11-20 0.728 1,427,936 +82,406 0.06% 1,039,680
2008-11-20 2008-11-18 0.752 1,345,530 +8,241 0.06% 1,012,336
2008-11-19 2008-11-17 0.837 1,337,289 +197,775 0.06% 1,119,732
2008-11-13 2008-11-11 0.607 1,139,514 +164,812 0.05% 691,400
2008-11-11 2008-11-07 0.510 974,702 +82,407 0.04% 496,776
2008-10-03 2008-09-30 0.455 892,295 -82,407 0.04% 406,050
2008-09-25 2008-09-23 0.437 974,702 -164,812 0.04% 425,808
2008-09-12 2008-09-10 0.443 1,139,514 -32,963 0.05% 504,722
2008-08-18 2008-08-14 0.461 1,172,477 -41,203 0.05% 540,664
2008-08-01 2008-07-30 0.692 1,213,680 -24,722 0.06% 839,496
2008-07-23 2008-07-21 0.728 1,238,402 -148,331 0.06% 901,680
2008-07-18 2008-07-16 0.716 1,386,733 +123,609 0.06% 992,852
2008-06-06 2008-06-04 1.056 1,263,124 +82,407 0.06% 1,333,536
2008-06-05 2008-06-03 1.092 1,180,717 +82,406 0.05% 1,289,520
2008-05-27 2008-05-23 1.213 1,098,311 -16,481 0.05% 1,332,800
2008-05-20 2008-05-16 1.286 1,114,792 -8,241 0.05% 1,433,968
2008-05-19 2008-05-15 1.262 1,123,033 +8,241 0.05% 1,417,312
2008-05-16 2008-05-14 1.189 1,114,792 +65,925 0.05% 1,325,744
2008-05-15 2008-05-13 1.201 1,048,867 +16,481 0.05% 1,260,072
2008-01-24 2008-01-22 1.323 1,032,386 -16,481 0.05% 1,365,552
2008-01-23 2008-01-21 1.699 1,048,867 +1,048,867 0.05% 1,781,919
2008-01-22 2008-01-18 1.796 0 -1,048,867
2008-01-21 2008-01-17 1.820 1,048,867 -24,722 0.05% 1,909,199
2007-12-18 2007-12-14 2.111 1,073,589 -24,722 0.05% 2,266,872
2007-12-17 2007-12-13 2.111 1,098,311 +32,962 0.05% 2,319,072
2007-12-13 2007-12-11 2.342 1,065,349 -16,481 0.05% 2,495,105
2007-12-11 2007-12-07 2.039 1,081,830 +24,722 0.05% 2,205,504
2007-12-06 2007-12-04 1.881 1,057,108 -16,481 0.05% 1,988,340
2007-11-13 2007-11-09 2.075 1,073,589 -16,481 0.05% 2,227,788
2007-10-26 2007-10-24 2.002 1,090,070 +41,203 0.05% 2,182,619
2007-10-25 2007-10-23 1.954 1,048,867 -107,129 0.05% 2,049,207
2007-10-23 2007-10-18 1.456 1,155,996 +82,407 0.05% 1,683,361
2007-10-17 2007-10-15 1.747 1,073,589 +16,481 0.05% 1,876,032
2007-10-08 2007-10-04 1.675 1,057,108 -65,925 0.05% 1,770,264
2007-10-03 2007-09-28 1.978 1,123,033 +16,481 0.05% 2,221,364
2007-10-02 2007-09-27 2.014 1,106,552 +16,482 0.05% 2,229,049
2007-09-28 2007-09-25 1.990 1,090,070 +16,481 0.05% 2,169,391
2007-09-14 2007-09-12 2.342 1,073,589 -24,722 0.05% 2,514,403
2007-09-12 2007-09-10 2.354 1,098,311 -16,481 0.05% 2,585,632
2007-09-03 2007-08-30 2.730 1,114,792 +41,203 0.05% 3,043,799
2007-08-31 2007-08-29 2.597 1,073,589 -41,203 0.05% 2,787,991
2007-08-30 2007-08-28 2.645 1,114,792 +82,406 0.05% 2,949,103
2007-08-28 2007-08-24 2.330 1,032,386 +8,241 0.05% 2,405,376
2007-08-22 2007-08-20 1.917 1,024,145 +32,962 0.05% 1,963,623
2007-07-12 2007-07-10 3.119 991,183 +8,241 0.05% 3,091,196
2007-07-11 2007-07-09 3.155 982,942 +181,294 0.05% 3,101,279
2007-07-04 2007-06-29 2.791 801,648 +8,240 0.04% 2,237,439
2007-07-03 2007-06-28 2.888 793,408 +82,406 0.04% 2,291,465
2007-06-29 2007-06-27 2.997 711,002 -247,218 0.03% 2,131,117
2007-06-28 2007-06-26 2.548 958,220 -138,443 0.04% 2,441,879
2007-06-27 2007-06-25 2.706 1,096,663 -127,730 0.05% 2,967,684
2007-06-26 2007-06-22 2.827 1,224,393 0.06% 3,461,915

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