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 0.225 262,000 +0 0.01% 58,950
2025-10-13 2025-10-09 0.226 262,000 +0 0.01% 59,212
2025-10-10 2025-10-08 0.229 262,000 +0 0.01% 59,998
2025-10-09 2025-10-06 0.228 262,000 +0 0.01% 59,736
2025-10-08 2025-10-03 0.233 262,000 +0 0.01% 61,046
2025-10-06 2025-10-02 0.237 262,000 +0 0.01% 62,094
2025-10-03 2025-09-30 0.236 262,000 +0 0.01% 61,832
2025-10-02 2025-09-29 0.238 262,000 +0 0.01% 62,356
2025-09-30 2025-09-26 0.240 262,000 +0 0.01% 62,880
2025-09-29 2025-09-25 0.245 262,000 +0 0.01% 64,190
2025-09-26 2025-09-24 0.239 262,000 +0 0.01% 62,618
2025-09-25 2025-09-23 0.239 262,000 +0 0.01% 62,618
2025-09-24 2025-09-22 0.250 262,000 +0 0.01% 65,500
2025-09-23 2025-09-19 0.255 262,000 +0 0.01% 66,810
2025-09-22 2025-09-18 0.250 262,000 +0 0.01% 65,500
2025-09-19 2025-09-17 0.250 262,000 +0 0.01% 65,500
2025-09-18 2025-09-16 0.246 262,000 +0 0.01% 64,452
2025-09-17 2025-09-15 0.248 262,000 +0 0.01% 64,976
2025-09-16 2025-09-12 0.255 262,000 +0 0.01% 66,810
2025-09-15 2025-09-11 0.270 262,000 +0 0.01% 70,740
2025-09-12 2025-09-10 0.246 262,000 +0 0.01% 64,452
2025-09-11 2025-09-09 0.242 262,000 +0 0.01% 63,404
2025-09-10 2025-09-08 0.236 262,000 +0 0.01% 61,832
2025-09-09 2025-09-05 0.235 262,000 +0 0.01% 61,570
2025-09-08 2025-09-04 0.233 262,000 +0 0.01% 61,046
2025-09-05 2025-09-03 0.245 262,000 +0 0.01% 64,190
2025-09-04 2025-09-02 0.245 262,000 +0 0.01% 64,190
2025-09-03 2025-09-01 0.236 262,000 +0 0.01% 61,832
2025-09-02 2025-08-29 0.249 262,000 +0 0.01% 65,238
2025-09-01 2025-08-28 0.232 262,000 +0 0.01% 60,784
2025-08-29 2025-08-27 0.247 262,000 +0 0.01% 64,714
2025-08-28 2025-08-26 0.248 262,000 +0 0.01% 64,976
2025-08-27 2025-08-25 0.250 262,000 +0 0.01% 65,500
2025-08-26 2025-08-22 0.249 262,000 +0 0.01% 65,238
2025-08-25 2025-08-21 0.248 262,000 +0 0.01% 64,976
2025-08-22 2025-08-20 0.250 262,000 +0 0.01% 65,500
2025-08-21 2025-08-19 0.245 262,000 +0 0.01% 64,190
2025-08-20 2025-08-18 0.245 262,000 +40,000 0.01% 64,190
2024-10-09 2024-10-07 0.350 222,000 -12,000 0.00% 77,700
2024-09-16 2024-09-12 0.365 234,000 -400 0.00% 85,410
2022-08-08 2022-08-04 0.280 234,400 -10,000 0.01% 65,632
2021-09-30 2021-09-28 0.350 244,400 +20,000 0.01% 85,540
2021-06-17 2021-06-15 0.630 224,400 +20,000 0.01% 141,372
2021-06-07 2021-06-03 0.640 204,400 -180,000 0.01% 130,816
2021-06-01 2021-05-28 0.670 384,400 +180,000 0.01% 257,548
2021-05-03 2021-04-29 0.770 204,400 +10,400 0.01% 157,388
2021-04-09 2021-04-07 0.860 194,000 +40,000 0.01% 166,840
2021-02-17 2021-02-11 1.250 154,000 -10,000 0.01% 192,500
2021-02-05 2021-02-03 0.740 164,000 -10,000 0.01% 121,360
2020-09-17 2020-09-15 0.600 174,000 +20,000 0.01% 104,400
2020-06-30 2020-06-26 1.150 154,000 -8,000 0.01% 177,100
2020-06-29 2020-06-24 1.090 162,000 -11,600 0.01% 176,580
2020-05-05 2020-04-29 0.540 173,600 +20,000 0.01% 93,744
2017-05-19 2017-05-17 1.160 153,600 -24,800 0.01% 178,176
2017-04-12 2017-04-10 1.430 178,400 -30,000 0.01% 255,112
2014-12-12 2014-12-10 1.780 208,400 -20,000 0.03% 370,952
2014-12-05 2014-12-03 1.800 228,400 -10,000 0.04% 411,120
2014-10-29 2014-10-27 1.730 238,400 -12,000 0.04% 412,432
2014-10-20 2014-10-16 1.770 250,400 -34,400 0.04% 443,208
2014-10-16 2014-10-14 1.800 284,800 -6,000 0.05% 512,640
2014-10-15 2014-10-13 1.470 290,800 +6,000 0.05% 427,476
2014-03-18 2014-03-14 0.920 284,800 -56,000 0.06% 262,016
2014-03-04 2014-02-28 0.800 340,800 +48,000 0.07% 272,640
2014-02-19 2014-02-17 0.840 292,800 +56,000 0.08% 245,952
2013-12-10 2013-12-06 0.800 236,800 -72,000 0.11% 189,440
2013-12-06 2013-12-04 0.840 308,800 +56,000 0.14% 259,392
2013-12-02 2013-11-28 0.900 252,800 +16,000 0.12% 227,520
2013-10-31 2013-10-29 0.810 236,800 -80,000 0.11% 191,808
2013-10-22 2013-10-18 0.750 316,800 +80,000 0.15% 237,600
2013-09-17 2013-09-13 0.590 236,800 -2,131,200 0.11% 139,712
2013-09-03 2013-08-30 0.580 2,368,000 +2,131,200 1.10% 1,373,440
2013-08-22 2013-08-20 0.610 236,800 +8,000 0.11% 144,448
2011-10-25 2011-10-21 0.550 228,800 +24,800 0.11% 125,840
2011-06-27 2011-06-23 1.270 204,000 -3,120 0.09% 259,080
2011-03-11 2011-03-09 1.740 207,120 -5,600 0.10% 360,389
2011-02-17 2011-02-15 1.660 212,720 -9,600 0.10% 353,115
2011-01-27 2011-01-25 1.710 222,320 -1,600 0.10% 380,167
2011-01-24 2011-01-20 1.620 223,920 +24,000 0.10% 362,750
2010-10-22 2010-10-20 1.470 199,920 -3,200 0.09% 293,882
2010-09-22 2010-09-20 1.530 203,120 -4,800 0.12% 310,774
2010-07-27 2010-07-23 1.350 207,920 +1,600 0.15% 280,692
2010-05-11 2010-05-07 1.640 206,320 +1,600 0.15% 338,365
2010-04-28 2010-04-26 1.950 204,720 +3,200 0.15% 399,204
2010-04-21 2010-04-19 1.910 201,520 -23,200 0.14% 384,903
2010-04-20 2010-04-16 1.960 224,720 -9,600 0.16% 440,451
2010-04-19 2010-04-15 1.980 234,320 +9,600 0.17% 463,954
2010-04-16 2010-04-14 2.010 224,720 -8,000 0.16% 451,687
2010-04-07 2010-03-31 1.830 232,720 -20,000 0.17% 425,878
2010-03-25 2010-03-23 1.670 252,720 +20,000 0.18% 422,042
2010-03-22 2010-03-18 1.760 232,720 +8,800 0.17% 409,587
2010-03-19 2010-03-17 1.780 223,920 -8,000 0.24% 398,578
2010-03-18 2010-03-16 1.800 231,920 +12,000 0.25% 417,456
2010-03-04 2010-03-02 1.980 219,920 +1,600 0.24% 435,442
2010-02-19 2010-02-17 1.967 218,320 -363 0.24% 429,377
2010-01-28 2010-01-26 2.027 218,683 +1,588 0.24% 443,190
2010-01-27 2010-01-25 2.097 217,095 +1,603 0.23% 455,143
2010-01-26 2010-01-22 2.176 215,492 -10,417 0.23% 468,994
2009-11-09 2009-11-05 2.646 225,909 +9,616 0.24% 597,666
2009-10-13 2009-10-09 2.895 216,293 -4,007 0.23% 626,209
2009-09-24 2009-09-22 2.995 220,300 -30,450 0.24% 659,804
2009-09-21 2009-09-17 3.295 250,750 -19,232 0.27% 826,103
2009-09-14 2009-09-10 2.895 269,982 +30,450 0.29% 781,649
2009-09-07 2009-09-03 2.895 239,532 +9,616 0.26% 693,491
2009-09-01 2009-08-28 2.696 229,916 -1,602 0.25% 619,744
2009-08-31 2009-08-27 2.845 231,518 -9,616 0.25% 658,732
2009-08-26 2009-08-24 2.895 241,134 -5,610 0.26% 698,129
2009-08-25 2009-08-21 2.895 246,744 -2,404 0.27% 714,371
2009-08-20 2009-08-18 2.995 249,148 +13,623 0.27% 746,204
2009-08-19 2009-08-17 3.135 235,525 -15,702 0.25% 738,469
2009-08-18 2009-08-14 3.229 251,227 +3,419 0.25% 811,215
2009-08-17 2009-08-13 3.135 247,808 +8,548 0.25% 776,981
2009-08-13 2009-08-11 3.135 239,260 -8,548 0.24% 750,180
2009-08-10 2009-08-06 3.182 247,808 -3,419 0.37% 788,578
2009-08-06 2009-08-04 3.135 251,227 +1,710 0.37% 787,701
2009-08-05 2009-08-03 3.182 249,517 -18,805 0.37% 794,016
2009-08-03 2009-07-30 3.042 268,322 +20,514 0.40% 816,188
2009-07-31 2009-07-29 3.089 247,808 +13,676 0.37% 765,385
2009-07-30 2009-07-28 3.182 234,132 +12,822 0.35% 745,058
2009-07-29 2009-07-27 3.182 221,310 +44,447 0.33% 704,256
2009-07-27 2009-07-23 3.650 176,863 +7,692 0.26% 645,583
2009-07-22 2009-07-20 3.510 169,171 +35,045 0.48% 593,755
2009-07-16 2009-07-14 3.884 134,126 -1,709 0.38% 520,969
2009-07-09 2009-07-07 3.791 135,835 +1,709 0.39% 514,893
2009-06-25 2009-06-23 4.352 134,126 +31,626 0.38% 583,736
2009-06-23 2009-06-19 4.680 102,500 +17,095 0.29% 479,672
2009-06-15 2009-06-11 5.335 85,405 -9,830 0.24% 455,626
2009-06-10 2009-06-08 5.803 95,235 +8,548 0.27% 552,635
2009-06-08 2009-06-04 7.394 86,687 -10,257 0.25% 640,961
2009-06-01 2009-05-27 5.054 96,944 +10,257 0.28% 489,965
2009-05-05 2009-04-30 3.369 86,687 -10,257 0.25% 292,083
2009-04-20 2009-04-16 3.229 96,944 +10,257 0.28% 313,033
2009-03-17 2009-03-13 2.808 86,687 +33,335 0.25% 243,403
2009-02-13 2009-02-11 3.744 53,352 -342 0.15% 199,738
2009-02-11 2009-02-09 2.574 53,694 +21,369 0.15% 138,200
2009-02-03 2009-01-30 2.433 32,325 +10,684 0.09% 78,662
2009-01-08 2009-01-06 3.697 21,641 +21,641 0.09% 80,006
2008-12-18 2008-12-16 3.369 0 -21,641
2008-12-17 2008-12-15 3.744 21,641 +10,685 0.09% 81,019
2008-12-02 2008-11-28 3.369 10,956 +3,333 0.05% 36,915
2008-11-21 2008-11-19 4.586 7,623 +1,710 0.03% 34,960
2008-11-07 2008-11-05 5.896 5,913 +2,137 0.03% 34,866
2008-10-22 2008-10-20 9.510 3,776 -573 0.02% 35,909
2008-10-17 2008-10-15 12.354 4,349 +493 0.02% 53,730
2008-09-04 2008-09-02 25.197 3,856 -1,083 0.02% 97,158
2008-07-25 2008-07-23 18.532 4,939 -984 0.02% 91,528
2008-07-21 2008-07-17 21.945 5,923 -493 0.03% 129,983
2008-06-13 2008-06-11 43.078 6,416 +493 0.03% 276,389
2008-05-30 2008-05-28 52.019 5,923 -985 0.03% 308,108
2008-05-29 2008-05-27 50.393 6,908 -492 0.04% 348,117
2008-05-23 2008-05-21 47.955 7,400 +1,477 0.04% 354,866
2008-05-22 2008-05-20 51.206 5,923 +984 0.03% 303,293
2008-05-21 2008-05-19 55.270 4,939 +394 0.03% 272,979
2008-05-19 2008-05-15 56.896 4,545 -1,969 0.02% 258,591
2008-05-16 2008-05-14 53.644 6,514 +1,969 0.04% 349,440
2008-05-09 2008-05-07 60.960 4,545 +984 0.02% 277,061
2008-05-06 2008-05-02 63.398 3,561 +590 0.02% 225,760
2008-05-05 2008-04-30 64.211 2,971 -1,979 0.02% 190,770
2008-05-02 2008-04-29 56.896 4,950 -295 0.03% 281,633
2008-04-30 2008-04-28 52.019 5,245 -197 0.03% 272,839
2008-04-29 2008-04-25 45.516 5,442 -1,181 0.03% 247,701
2008-04-28 2008-04-24 43.891 6,623 +492 0.04% 290,689
2008-04-23 2008-04-21 42.265 6,131 +1,181 0.04% 259,129
2008-04-21 2008-04-17 46.329 4,950 -492 0.03% 229,330
2008-04-18 2008-04-16 50.393 5,442 -295 0.03% 274,240
2008-04-17 2008-04-15 39.827 5,737 +787 0.03% 228,487
2008-04-16 2008-04-14 47.955 4,950 +1,557 0.03% 237,377
2008-04-15 2008-04-11 64.211 3,393 +1,969 0.02% 217,867
2008-04-14 2008-04-10 70.713 1,424 -689 0.01% 100,695
2008-04-10 2008-04-08 78.028 2,113 +984 0.01% 164,874
2008-03-28 2008-03-26 67.462 1,129 +46 0.01% 76,165
2008-03-17 2008-03-13 78.028 1,083 -295 0.01% 84,505
2008-03-14 2008-03-12 85.343 1,378 -98 0.01% 117,603
2008-03-12 2008-03-10 87.782 1,476 +295 0.01% 129,566
2008-03-05 2008-03-03 105.663 1,181 -197 0.01% 124,788
2008-03-04 2008-02-29 112.166 1,378 +197 0.01% 154,564
2008-03-03 2008-02-28 109.727 1,181 -1,378 0.01% 129,588
2008-02-29 2008-02-27 89.407 2,559 +295 0.02% 228,794
2008-02-25 2008-02-21 94.284 2,264 +197 0.01% 213,459
2008-02-22 2008-02-20 97.535 2,067 +394 0.01% 201,606
2008-02-21 2008-02-19 98.348 1,673 +393 0.01% 164,536
2008-02-12 2008-02-06 97.642 1,280 -62 0.01% 124,982
2008-01-28 2008-01-24 103.067 1,342 +206 0.01% 138,316
2008-01-22 2008-01-18 115.466 1,136 -206 0.01% 131,169
2008-01-18 2008-01-16 101.517 1,342 -207 0.01% 136,236
2008-01-17 2008-01-15 103.067 1,549 -309 0.01% 159,650
2008-01-16 2008-01-14 92.993 1,858 +516 0.01% 172,780
2008-01-11 2008-01-09 122.440 1,342 +310 0.01% 164,315
2008-01-08 2008-01-04 134.839 1,032 -310 0.01% 139,154
2008-01-03 2007-12-31 139.489 1,342 +929 0.01% 187,194
2007-12-28 2007-12-24 146.463 413 +207 0.00% 60,489
2007-12-13 2007-12-11 158.087 206 +103 0.00% 32,566
2007-12-10 2007-12-06 165.837 103 +103 0.00% 17,081
2007-06-26 2007-06-22 196.557 0

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