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 0.184 2,676 +0 0.00% 492
2025-10-13 2025-10-09 0.191 2,676 +0 0.00% 511
2025-10-10 2025-10-08 0.191 2,676 +0 0.00% 511
2025-10-09 2025-10-06 0.189 2,676 +0 0.00% 506
2025-10-08 2025-10-03 0.184 2,676 +0 0.00% 492
2025-10-06 2025-10-02 0.190 2,676 -10,746 0.00% 508
2025-08-14 2025-08-12 0.160 13,422 -4,000 0.00% 2,148
2025-08-12 2025-08-08 0.159 17,422 -4,000 0.00% 2,770
2025-08-05 2025-08-01 0.153 21,422 -4,000 0.00% 3,278
2025-04-23 2025-04-17 0.169 25,422 +4,960 0.01% 4,296
2022-12-06 2022-12-02 0.941 20,462 +8,707 0.01% 19,250
2022-12-01 2022-11-29 0.984 11,755 -5,973 0.01% 11,567
2022-02-07 2022-01-31 5.460 17,728 +11,127 0.01% 96,795
2021-11-05 2021-11-03 5.053 6,601 -41,319 0.01% 33,357
2021-11-04 2021-11-02 4.937 47,920 +41,319 0.07% 236,592
2016-12-05 2016-12-01 11.036 6,601 -2,066 0.01% 72,850
2016-11-22 2016-11-18 9.294 8,667 +2,066 0.01% 80,548
2016-11-03 2016-11-01 8.306 6,601 -3,443 0.01% 54,829
2016-09-14 2016-09-12 6.362 10,044 +139 0.02% 63,895
2016-08-31 2016-08-29 6.420 9,905 +3,396 0.02% 63,594
2016-05-24 2016-05-20 8.401 6,509 +119 0.01% 54,681
2016-01-25 2016-01-21 6.481 6,390 -2,666 0.01% 41,411
2016-01-22 2016-01-20 6.841 9,056 -2,000 0.02% 61,949
2015-09-17 2015-09-15 12.157 11,056 +142 0.02% 134,409
2015-08-25 2015-08-21 8.753 10,914 -3,290 0.02% 95,531
2015-08-14 2015-08-12 10.273 14,204 -1,975 0.02% 145,914
2015-08-11 2015-08-07 9.969 16,179 -1,316 0.03% 161,285
2015-08-10 2015-08-06 9.969 17,495 -1,316 0.03% 174,404
2015-08-07 2015-08-05 9.604 18,811 -658 0.03% 180,663
2015-08-03 2015-07-30 10.151 19,469 +1,974 0.03% 197,633
2015-07-22 2015-07-20 11.002 17,495 +1,975 0.03% 192,483
2015-07-21 2015-07-17 10.273 15,520 +3,290 0.03% 159,433
2015-07-20 2015-07-16 10.090 12,230 +3,290 0.02% 123,405
2015-07-15 2015-07-13 10.820 8,940 -13,161 0.02% 96,729
2015-07-10 2015-07-08 6.686 22,101 +1,316 0.04% 147,776
2015-07-09 2015-07-07 8.388 20,785 -3,290 0.04% 174,353
2015-07-06 2015-07-02 14.892 24,075 +658 0.04% 358,535
2015-06-16 2015-06-12 18.296 23,417 +658 0.04% 428,447
2015-06-15 2015-06-11 18.479 22,759 +1,316 0.04% 420,558
2015-06-11 2015-06-09 19.147 21,443 +658 0.04% 410,578
2015-06-09 2015-06-05 18.418 20,785 +1,316 0.04% 382,818
2015-06-08 2015-06-04 20.606 19,469 +1,974 0.03% 401,183
2015-06-05 2015-06-03 20.363 17,495 +658 0.03% 356,253
2015-06-04 2015-06-02 22.004 16,837 +658 0.03% 370,487
2015-06-03 2015-06-01 22.369 16,179 +3,949 0.03% 361,909
2015-06-01 2015-05-28 21.457 12,230 -2,632 0.02% 262,422
2015-05-29 2015-05-27 20.667 14,862 +1,316 0.03% 307,154
2015-05-27 2015-05-22 18.297 13,546 +830 0.02% 247,854
2015-05-26 2015-05-21 20.269 12,716 +1,947 0.02% 257,736
2015-05-14 2015-05-12 14.970 10,769 -649 0.02% 161,217
2015-05-06 2015-05-04 15.463 11,418 -362 0.02% 176,560
2015-04-28 2015-04-24 14.478 11,780 +2,597 0.02% 170,546
2015-04-24 2015-04-22 13.862 9,183 +1,012 0.02% 127,291
2014-12-04 2014-12-02 11.952 8,171 +1,298 0.02% 97,658
2014-10-20 2014-10-16 8.194 6,873 -1,948 0.01% 56,315
2014-10-17 2014-10-15 8.255 8,821 -3,246 0.02% 72,820
2014-09-29 2014-09-25 7.886 12,067 +4,545 0.02% 95,156
2014-09-18 2014-09-16 8.198 7,522 +173 0.01% 61,666
2014-09-10 2014-09-05 8.072 7,349 +1,903 0.01% 59,321
2014-05-14 2014-05-12 6.414 5,446 +199 0.01% 34,930
2013-10-17 2013-10-15 5.563 5,247 -5,501 0.01% 29,190
2013-09-18 2013-09-16 5.763 10,748 +250 0.02% 61,936
2013-06-18 2013-06-14 6.270 10,498 +289 0.02% 65,821
2013-01-03 2012-12-31 7.028 10,209 -5,806 0.02% 71,746
2012-10-19 2012-10-17 6.683 16,015 -3,483 0.03% 107,032
2012-09-19 2012-09-17 5.034 19,498 +549 0.04% 98,146
2012-05-31 2012-05-29 5.635 18,949 +831 0.04% 106,781
2011-09-21 2011-09-19 5.355 18,118 +306 0.04% 97,021
2011-05-27 2011-05-25 6.761 17,812 +725 0.04% 120,434
2010-09-14 2010-09-10 6.883 17,087 +301 0.04% 117,608
2010-06-18 2010-06-15 8.824 16,786 +800 0.04% 148,115
2009-09-30 2009-09-28 6.937 15,986 +493 0.04% 110,894
2009-09-21 2009-09-17 7.284 15,493 -514 0.04% 112,847
2009-08-10 2009-08-06 7.631 16,007 +11,532 0.04% 122,143
2009-05-05 2009-04-30 5.941 4,475 +165 0.01% 26,588
2008-11-13 2008-11-11 15.533 4,310 +4,310 0.01% 66,947
2007-12-13 2007-12-11 15.256 0 -1,109
2007-12-11 2007-12-07 14.066 1,109 -370 0.00% 15,599
2007-12-10 2007-12-06 14.066 1,479 +1,479 0.00% 20,804
2007-06-26 2007-06-22 9.765 0

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