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 0.290 0 +0
2025-10-13 2025-10-09 0.295 0 +0
2025-10-10 2025-10-08 0.285 0 +0
2025-10-09 2025-10-06 0.295 0 +0
2025-10-08 2025-10-03 0.300 0 +0
2025-10-06 2025-10-02 0.300 0 -102,000
2025-09-24 2025-09-22 0.282 102,000 +546 0.00% 28,714
2025-08-01 2025-07-30 0.250 101,454 +1,630 0.00% 25,398
2024-11-11 2024-11-07 0.271 99,824 -29,360 0.00% 27,030
2024-08-01 2024-07-30 0.166 129,184 +3,271 0.00% 21,398
2023-08-03 2023-08-01 0.322 125,913 +7,195 0.00% 40,600
2023-05-25 2023-05-23 0.278 118,718 -43,170 0.00% 33,000
2021-09-28 2021-09-24 0.478 161,888 -458,684 0.00% 77,400
2021-09-13 2021-09-09 0.511 620,572 +458,684 0.02% 317,400
2021-06-07 2021-06-03 0.489 161,888 -43,171 0.00% 79,200
2021-05-03 2021-04-29 0.484 205,059 +178,078 0.01% 99,180
2021-03-16 2021-03-12 0.634 26,981 -97,133 0.00% 17,100
2020-11-10 2020-11-06 0.589 124,114 +97,133 0.00% 73,140
2020-03-06 2020-03-04 0.517 26,981 -107,926 0.00% 13,950
2019-03-18 2019-03-14 1.090 134,907 -286,003 0.00% 147,000
2019-03-14 2019-03-12 1.312 420,910 +215,851 0.01% 552,240
2019-03-07 2019-03-05 0.934 205,059 -53,963 0.01% 191,520
2019-02-25 2019-02-21 0.756 259,022 -26,981 0.01% 195,840
2018-03-16 2018-03-14 0.489 286,003 +53,963 0.01% 139,920
2018-03-07 2018-03-05 0.550 232,040 +53,963 0.01% 127,710
2018-02-22 2018-02-20 0.478 178,077 -53,963 0.01% 85,140
2017-09-12 2017-09-08 0.413 232,040 +3,867 0.01% 95,766
2016-09-06 2016-09-02 0.475 228,173 -297,155 0.01% 108,360
2016-08-24 2016-08-22 0.390 525,328 -26,532 0.02% 204,930
2015-08-14 2015-08-12 0.370 551,860 +29,670 0.04% 204,431
2015-06-30 2015-06-26 0.478 522,190 +100,421 0.04% 249,600
2015-06-04 2015-06-02 0.472 421,769 +205,864 0.03% 199,080
2015-04-08 2015-04-01 0.550 215,905 -100,422 0.02% 118,680
2014-10-13 2014-10-09 0.400 316,327 -35,147 0.02% 126,630
2014-07-09 2014-07-07 0.388 351,474 +50,211 0.03% 136,500
2013-12-05 2013-12-03 0.586 301,263 -80,337 0.02% 176,400
2013-09-05 2013-09-03 0.633 381,600 +150,631 0.03% 241,680
2013-09-02 2013-08-29 0.609 230,969 +50,211 0.02% 140,760
2013-08-21 2013-08-19 0.729 180,758 +35,147 0.01% 131,760
2013-08-16 2013-08-13 1.928 145,611 +53,534 0.01% 280,667
2013-08-08 2013-08-06 1.928 92,077 -6,350 0.01% 177,479
2013-07-26 2013-07-24 1.701 98,427 +15,875 0.01% 167,399
2013-07-05 2013-07-03 1.701 82,552 -19,051 0.01% 140,400
2013-06-19 2013-06-17 1.568 101,603 +19,051 0.01% 159,361
2013-06-11 2013-06-07 1.833 82,552 -19,051 0.01% 151,320
2013-06-04 2013-05-31 1.701 101,603 +19,051 0.01% 172,801
2013-05-31 2013-05-29 1.644 82,552 -22,226 0.01% 135,720
2013-05-28 2013-05-24 1.493 104,778 +50,802 0.01% 156,421
2013-05-15 2013-05-13 1.417 53,976 -38,101 0.01% 76,499
2013-05-14 2013-05-10 1.474 92,077 +38,101 0.01% 135,720
2013-05-06 2013-05-02 1.304 53,976 +31,750 0.01% 70,380
2013-05-02 2013-04-29 1.247 22,226 +22,226 0.00% 27,721
2013-04-29 2013-04-25 1.191 0 -31,751
2013-04-25 2013-04-23 1.209 31,751 -63,501 0.00% 38,400
2012-07-11 2012-07-09 0.704 95,252 +5,798 0.01% 67,083
2012-02-23 2012-02-21 0.724 89,454 +59,636 0.01% 64,800
2011-08-16 2011-08-12 1.010 29,818 +3,976 0.00% 30,115
2011-07-07 2011-07-05 1.045 25,842 +10,337 0.00% 27,000
2010-12-17 2010-12-15 1.347 15,505 +15,505 0.00% 20,879
2010-08-03 2010-07-30 1.191 0 -50,367
2010-07-21 2010-07-19 1.144 50,367 +50,367 0.01% 57,600
2010-04-15 2010-04-13 1.501 0 -25,184
2010-03-24 2010-03-22 1.287 25,184 +25,184 0.00% 32,400
2009-10-22 2009-10-20 0.565 0 -22,665
2009-08-21 2009-08-19 0.563 22,665 +994 0.00% 12,764
2009-08-18 2009-08-14 0.588 21,671 -96,317 0.00% 12,744
2009-08-07 2009-08-05 0.573 117,988 -24,079 0.02% 67,620
2009-08-06 2009-08-04 0.568 142,067 -48,158 0.02% 80,712
2009-08-05 2009-08-03 0.558 190,225 +48,158 0.03% 106,176
2009-07-28 2009-07-24 0.473 142,067 +24,079 0.02% 67,260
2009-07-21 2009-07-17 0.441 117,988 -43,342 0.02% 52,038
2009-07-09 2009-07-07 0.441 161,330 +43,342 0.03% 71,154
2009-07-07 2009-07-03 0.461 117,988 +96,317 0.02% 54,390
2009-04-15 2009-04-09 0.521 21,671 -488,806 0.00% 11,286
2009-04-14 2009-04-08 0.473 510,477 -110,764 0.08% 241,680
2008-08-19 2008-08-15 0.500 621,241 +32,525 0.10% 310,370
2007-09-14 2007-09-12 0.631 588,716 +392,477 0.10% 371,520
2007-08-22 2007-08-20 6.170 196,239 +131,846 0.10% 1,210,833
2007-08-06 2007-08-02 7.212 64,393 +2,246 0.10% 464,397
2007-07-10 2007-07-06 4.888 62,147 -3,744 0.10% 303,779
2007-06-26 2007-06-22 65,891 0.11%

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