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 0.880 439,040 +0 0.05% 386,355
2025-10-13 2025-10-09 0.910 439,040 +0 0.05% 399,526
2025-10-10 2025-10-08 0.910 439,040 +0 0.05% 399,526
2025-10-09 2025-10-06 0.930 439,040 +0 0.05% 408,307
2025-10-08 2025-10-03 0.930 439,040 +0 0.05% 408,307
2025-10-06 2025-10-02 0.910 439,040 +0 0.05% 399,526
2025-10-03 2025-09-30 0.850 439,040 +0 0.05% 373,184
2025-10-02 2025-09-29 0.830 439,040 +0 0.05% 364,403
2025-09-30 2025-09-26 0.810 439,040 +0 0.05% 355,622
2025-09-29 2025-09-25 0.780 439,040 +0 0.05% 342,451
2025-09-26 2025-09-24 0.850 439,040 +0 0.05% 373,184
2025-09-25 2025-09-23 0.800 439,040 +0 0.05% 351,232
2025-09-24 2025-09-22 0.730 439,040 +0 0.05% 320,499
2025-09-23 2025-09-19 0.680 439,040 +0 0.05% 298,547
2025-09-22 2025-09-18 0.680 439,040 +0 0.05% 298,547
2025-09-19 2025-09-17 0.680 439,040 +0 0.05% 298,547
2025-09-18 2025-09-16 0.660 439,040 +0 0.05% 289,766
2025-09-17 2025-09-15 0.560 439,040 +0 0.05% 245,862
2025-09-16 2025-09-12 0.570 439,040 +0 0.05% 250,253
2025-09-15 2025-09-11 0.550 439,040 -170,000 0.05% 241,472
2025-09-12 2025-09-10 0.570 609,040 +170,000 0.07% 347,153
2024-09-13 2024-09-11 0.177 439,040 +8,993 0.08% 77,542
2021-09-21 2021-09-17 0.725 430,047 -9,795 0.08% 311,719
2021-05-03 2021-04-29 0.510 439,842 +438,667 0.08% 224,520
2021-03-01 2021-02-25 0.572 1,175 -8,620 0.00% 672
2019-05-28 2019-05-24 0.840 9,795 +744 0.00% 8,225
2018-03-27 2018-03-23 1.337 9,051 -181,025 0.00% 12,100
2018-03-23 2018-03-21 1.359 190,076 -90,512 0.04% 258,300
2017-12-05 2017-12-01 1.458 280,588 -18,102 0.05% 409,200
2017-11-24 2017-11-22 1.492 298,690 +9,051 0.06% 445,500
2017-11-15 2017-11-13 1.613 289,639 -45,256 0.06% 467,200
2017-11-14 2017-11-10 1.591 334,895 +9,051 0.06% 532,800
2017-09-18 2017-09-14 1.492 325,844 +50,687 0.06% 486,000
2017-09-15 2017-09-13 1.514 275,157 +39,825 0.05% 416,480
2017-09-06 2017-09-04 1.337 235,332 -9,051 0.05% 314,600
2017-07-11 2017-07-07 1.580 244,383 +9,051 0.05% 386,100
2017-06-09 2017-06-07 1.944 235,332 -32,584 0.05% 457,600
2017-06-05 2017-06-01 1.900 267,916 +18,102 0.05% 509,120
2017-06-01 2017-05-29 1.667 249,814 +3,162 0.05% 416,513
2017-05-31 2017-05-26 1.678 246,652 +17,874 0.05% 414,001
2017-05-25 2017-05-23 1.611 228,778 -17,874 0.04% 368,640
2017-05-10 2017-05-08 1.690 246,652 +26,810 0.05% 416,761
2017-04-21 2017-04-19 1.757 219,842 +8,937 0.04% 386,221
2017-04-20 2017-04-18 1.779 210,905 +8,937 0.04% 375,240
2017-04-13 2017-04-11 1.846 201,968 +8,936 0.04% 372,899
2017-03-28 2017-03-24 1.992 193,032 +17,874 0.04% 384,481
2017-03-24 2017-03-22 2.383 175,158 -17,874 0.03% 417,479
2017-03-20 2017-03-16 2.406 193,032 -8,936 0.04% 464,401
2017-03-16 2017-03-14 2.372 201,968 +8,936 0.04% 479,119
2017-03-07 2017-03-03 2.238 193,032 -17,873 0.04% 432,001
2017-02-28 2017-02-24 2.025 210,905 -1,787 0.04% 427,160
2017-02-23 2017-02-21 1.902 212,692 +125,113 0.04% 404,599
2016-11-24 2016-11-22 2.249 87,579 -28,597 0.02% 196,980
2016-11-23 2016-11-21 2.249 116,176 -16,086 0.02% 261,299
2016-11-17 2016-11-15 1.859 132,262 -33,348 0.03% 245,852
2016-10-25 2016-10-20 2.055 165,610 +11,190 0.03% 340,400
2016-10-24 2016-10-19 2.011 154,420 +11,190 0.02% 310,499
2016-10-18 2016-10-14 2.064 143,230 +29,093 0.02% 295,679
2016-10-17 2016-10-13 2.011 114,137 -39,836 0.02% 229,501
2016-10-13 2016-10-11 2.279 153,973 -11,190 0.02% 350,881
2016-09-30 2016-09-28 2.082 165,163 -11,189 0.03% 343,909
2016-09-29 2016-09-27 2.073 176,352 +11,189 0.03% 365,631
2016-09-28 2016-09-26 1.993 165,163 +11,190 0.03% 329,149
2016-09-21 2016-09-19 2.234 153,973 -11,190 0.02% 344,001
2016-09-20 2016-09-15 2.136 165,163 -11,189 0.03% 352,765
2016-09-19 2016-09-14 2.055 176,352 +11,189 0.03% 362,479
2016-09-14 2016-09-12 2.073 165,163 +11,190 0.03% 342,433
2016-09-08 2016-09-06 2.324 153,973 +55,950 0.02% 357,761
2016-09-07 2016-09-05 2.324 98,023 +5,818 0.02% 227,759
2016-08-25 2016-08-23 1.609 92,205 +13,428 0.01% 148,321
2016-07-12 2016-07-08 1.457 78,777 -11,190 0.01% 114,752
2016-04-19 2016-04-15 1.787 89,967 +11,190 0.01% 160,801
2016-02-17 2016-02-15 1.492 78,777 +5,819 0.01% 117,568
2016-02-05 2016-02-03 1.555 72,958 +22,380 0.01% 113,448
2015-09-01 2015-08-28 2.681 50,578 +1,343 0.01% 135,599
2015-08-17 2015-08-13 3.396 49,235 +22,379 0.01% 167,198
2015-08-06 2015-08-04 3.709 26,856 -1,342 0.00% 99,601
2015-06-30 2015-06-26 4.558 28,198 +6,713 0.00% 128,518
2015-06-26 2015-06-24 4.915 21,485 -22,379 0.00% 105,602
2015-06-23 2015-06-19 5.094 43,864 -44,760 0.01% 223,438
2015-06-16 2015-06-12 5.719 88,624 -20,142 0.02% 506,881
2015-06-09 2015-06-05 5.273 108,766 -8,951 0.02% 573,482
2015-06-03 2015-06-01 5.183 117,717 +8,951 0.02% 610,157
2015-05-29 2015-05-27 5.362 108,766 -8,951 0.02% 583,202
2015-05-28 2015-05-26 5.362 117,717 -15,666 0.02% 631,197
2015-05-27 2015-05-22 5.183 133,383 +18,799 0.02% 691,358
2015-05-26 2015-05-21 5.451 114,584 -8,952 0.02% 624,638
2015-05-21 2015-05-19 5.541 123,536 +895 0.02% 684,479
2015-05-19 2015-05-15 4.558 122,641 -22,380 0.02% 558,960
2015-05-18 2015-05-14 4.156 145,021 -11,190 0.03% 602,641
2015-05-15 2015-05-13 4.245 156,211 +11,190 0.03% 663,101
2015-05-14 2015-05-12 3.977 145,021 -6,714 0.03% 576,721
2015-05-06 2015-05-04 4.647 151,735 +11,190 0.03% 705,121
2015-05-05 2015-04-30 4.826 140,545 -33,569 0.03% 678,241
2015-05-04 2015-04-29 4.647 174,114 +1,342 0.03% 809,118
2015-04-30 2015-04-28 4.826 172,772 +9,400 0.03% 833,762
2015-04-27 2015-04-23 3.619 163,372 -11,190 0.03% 591,299
2015-04-17 2015-04-15 3.619 174,562 +11,190 0.03% 631,800
2015-04-16 2015-04-14 3.664 163,372 -24,170 0.03% 598,599
2015-04-10 2015-04-08 3.441 187,542 -22,380 0.04% 645,259
2015-03-13 2015-03-11 3.038 209,922 +11,190 0.04% 637,840
2015-03-12 2015-03-10 3.307 198,732 -11,190 0.04% 657,119
2015-03-11 2015-03-09 2.904 209,922 +17,904 0.04% 609,700
2014-12-08 2014-12-04 3.038 192,018 +3,580 0.06% 583,439
2014-11-04 2014-10-31 3.217 188,438 +12,265 0.07% 606,242
2014-10-17 2014-10-15 3.396 176,173 +22,379 0.06% 598,271
2014-09-19 2014-09-17 3.843 153,794 +11,190 0.05% 590,993
2014-09-11 2014-09-08 3.396 142,604 -22,380 0.05% 484,273
2014-09-08 2014-09-04 3.441 164,984 +8,952 0.06% 567,646
2014-09-04 2014-09-02 3.307 156,032 -11,190 0.06% 515,929
2014-09-01 2014-08-28 3.351 167,222 -3,580 0.06% 560,402
2014-08-28 2014-08-26 3.485 170,802 -1,791 0.06% 595,295
2014-08-26 2014-08-22 3.485 172,593 +5,371 0.06% 601,537
2014-08-08 2014-08-06 3.843 167,222 +29,989 0.06% 642,594
2014-07-30 2014-07-28 3.932 137,233 -11,190 0.05% 539,617
2014-07-28 2014-07-24 3.798 148,423 +22,380 0.05% 563,722
2014-07-25 2014-07-23 4.021 126,043 -21,484 0.04% 506,881
2014-07-08 2014-07-04 3.798 147,527 -6,267 0.05% 560,319
2014-07-02 2014-06-27 3.753 153,794 +38,941 0.05% 577,249
2014-06-26 2014-06-24 3.977 114,853 +11,190 0.04% 456,748
2014-06-19 2014-06-17 4.379 103,663 -22,380 0.04% 453,936
2014-06-18 2014-06-16 4.468 126,043 -22,380 0.04% 563,201
2014-06-17 2014-06-13 4.111 148,423 -11,189 0.05% 610,146
2014-06-13 2014-06-11 4.021 159,612 -26,856 0.06% 641,878
2014-06-06 2014-06-04 3.753 186,468 +11,190 0.07% 699,888
2014-06-04 2014-05-30 3.709 175,278 +9,847 0.06% 650,055
2014-05-16 2014-05-14 3.798 165,431 -6,714 0.06% 628,320
2014-05-02 2014-04-29 3.664 172,145 +6,714 0.08% 630,744
2014-04-29 2014-04-25 3.798 165,431 +11,190 0.08% 628,320
2014-04-28 2014-04-24 3.977 154,241 +22,380 0.07% 613,387
2014-04-25 2014-04-23 4.334 131,861 -11,190 0.06% 571,522
2014-04-01 2014-03-28 4.021 143,051 -6,714 0.07% 575,279
2014-03-28 2014-03-26 3.843 149,765 -8,952 0.07% 575,511
2014-03-27 2014-03-25 3.798 158,717 +51,921 0.07% 602,819
2014-03-25 2014-03-21 4.290 106,796 -17,904 0.05% 458,111
2014-03-24 2014-03-20 4.468 124,700 -22,380 0.06% 557,200
2014-03-17 2014-03-13 4.736 147,080 +8,952 0.07% 696,633
2014-03-13 2014-03-11 5.094 138,128 +29,989 0.06% 703,609
2014-03-11 2014-03-07 5.541 108,139 -8,504 0.05% 599,168
2014-03-10 2014-03-06 5.451 116,643 +9,399 0.05% 635,863
2014-03-07 2014-03-05 5.541 107,244 -21,037 0.05% 594,209
2014-03-06 2014-03-04 4.826 128,281 -53,711 0.06% 619,057
2014-03-05 2014-03-03 3.664 181,992 +6,266 0.08% 666,823
2014-03-03 2014-02-27 3.575 175,726 +5,819 0.08% 628,161
2014-02-28 2014-02-26 3.619 169,907 +33,570 0.08% 614,952
2014-02-27 2014-02-25 3.664 136,337 +5,371 0.06% 499,542
2014-02-26 2014-02-24 3.709 130,966 +33,569 0.06% 485,715
2014-02-25 2014-02-21 3.887 97,397 +13,876 0.05% 378,625
2014-02-19 2014-02-17 4.468 83,521 +5,371 0.04% 373,199
2014-02-17 2014-02-13 4.334 78,150 +22,380 0.04% 338,724
2014-02-13 2014-02-11 4.915 55,770 +11,190 0.03% 274,118
2014-02-10 2014-02-06 5.809 44,580 -17,904 0.02% 258,957
2014-02-07 2014-02-05 4.379 62,484 +13,428 0.03% 273,615
2014-02-06 2014-02-04 5.094 49,056 +4,476 0.02% 249,886
2014-02-05 2014-01-30 5.719 44,580 +11,637 0.02% 254,973
2014-02-04 2014-01-28 5.898 32,943 +32,227 0.02% 194,304
2014-01-02 2013-12-27 32.619 716 +573 0.00% 23,355
2013-12-30 2013-12-24 32.619 143 -573 0.00% 4,664
2008-07-18 2008-07-16 69.518 716 -30 0.00% 49,775
2008-02-18 2008-02-14 102.131 746 -279 0.00% 76,190
2008-02-14 2008-02-12 99.986 1,025 +279 0.00% 102,485
2008-01-17 2008-01-15 97.840 746 -932 0.00% 72,989
2008-01-11 2008-01-09 101.596 1,678 -16 0.01% 170,478
2007-11-01 2007-10-30 107.122 1,694 +753 0.01% 181,465
2007-10-31 2007-10-29 107.972 941 +471 0.00% 101,602
2007-10-09 2007-10-05 127.101 470 -377 0.00% 59,738
2007-10-08 2007-10-04 131.777 847 +471 0.00% 111,615
2007-10-05 2007-10-03 131.352 376 -471 0.00% 49,388
2007-10-04 2007-10-02 128.802 847 +471 0.00% 109,095
2007-08-08 2007-08-06 128.607 376 -8 0.00% 48,356
2007-08-02 2007-07-31 136.931 384 +384 0.00% 52,582
2007-06-26 2007-06-22 164.817 0

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