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 0.127 2,505,000 +0 0.04% 318,135
2025-10-13 2025-10-09 0.135 2,505,000 +0 0.04% 338,175
2025-10-10 2025-10-08 0.142 2,505,000 +160,000 0.04% 355,710
2025-06-26 2025-06-24 0.114 2,345,000 +40,000 0.04% 267,330
2025-06-17 2025-06-13 0.125 2,305,000 -105,000 0.04% 288,125
2025-05-28 2025-05-26 0.086 2,410,000 +83,446 0.04% 207,204
2025-05-19 2025-05-15 0.080 2,326,554 -289,612 0.04% 185,570
2024-09-13 2024-09-11 0.076 2,616,166 -1,086,047 0.04% 197,830
2023-09-19 2023-09-15 0.059 3,702,213 +77,230 0.06% 218,595
2023-09-04 2023-08-30 0.057 3,624,983 +521,302 0.06% 206,525
2023-05-22 2023-05-18 0.067 3,103,681 +212,383 0.05% 208,975
2022-09-08 2022-09-06 0.098 2,891,298 +135,152 0.05% 284,525
2022-09-07 2022-09-05 0.093 2,756,146 +19,308 0.04% 256,950
2022-08-31 2022-08-29 0.083 2,736,838 +115,845 0.04% 226,800
2022-07-04 2022-06-29 0.078 2,620,993 +154,460 0.04% 203,625
2022-06-14 2022-06-10 0.059 2,466,533 +154,460 0.04% 145,635
2021-11-16 2021-11-12 0.109 2,312,073 +521,302 0.04% 251,475
2021-09-16 2021-09-14 0.103 1,790,771 -96,537 0.03% 183,645
2021-08-18 2021-08-16 0.106 1,887,308 -173,768 0.03% 199,410
2021-08-17 2021-08-13 0.104 2,061,076 -19,307 0.03% 213,500
2021-06-29 2021-06-25 0.107 2,080,383 +289,612 0.03% 221,965
2021-05-03 2021-04-29 0.109 1,790,771 +431,523 0.03% 194,775
2020-04-08 2020-04-06 0.170 1,359,248 -33,788 0.02% 230,912
2017-12-18 2017-12-14 0.144 1,393,036 -96,538 0.02% 200,577
2017-08-14 2017-08-10 0.207 1,489,574 -19,307 0.03% 308,600
2015-07-08 2015-07-06 0.226 1,508,881 -50,682 0.03% 340,734
2015-06-05 2015-06-03 0.300 1,559,563 -57,923 0.03% 468,495
2015-06-03 2015-06-01 0.280 1,617,486 -101,364 0.03% 452,385
2015-04-17 2015-04-15 0.223 1,718,850 -57,923 0.04% 382,807
2015-04-16 2015-04-14 0.229 1,776,773 +57,923 0.04% 406,751
2014-06-03 2014-05-29 0.259 1,718,850 +193,557 0.04% 445,125
2014-05-20 2014-05-16 0.275 1,525,293 -96,537 0.03% 418,700
2014-05-19 2014-05-15 0.269 1,621,830 +96,537 0.03% 436,800
2014-03-12 2014-03-10 0.295 1,525,293 -57,922 0.03% 450,300
2014-03-11 2014-03-07 0.306 1,583,215 -38,615 0.03% 483,800
2014-03-05 2014-03-03 0.285 1,621,830 +96,537 0.03% 462,000
2014-03-04 2014-02-28 0.331 1,525,293 -96,537 0.03% 505,600
2014-02-24 2014-02-20 0.337 1,621,830 +96,537 0.03% 546,000
2014-02-21 2014-02-19 0.316 1,525,293 -96,537 0.03% 481,900
2014-02-20 2014-02-18 0.331 1,621,830 +96,537 0.03% 537,600
2014-02-05 2014-01-30 0.394 1,525,293 -96,537 0.03% 600,400
2014-01-22 2014-01-20 0.347 1,621,830 +96,537 0.04% 562,800
2013-11-08 2013-11-06 0.200 1,525,293 -482,687 0.03% 304,940
2013-11-06 2013-11-04 0.218 2,007,980 +482,687 0.04% 436,800
2013-11-05 2013-11-01 0.220 1,525,293 -482,687 0.03% 334,960
2013-11-04 2013-10-31 0.216 2,007,980 +291,543 0.04% 434,720
2013-10-30 2013-10-28 0.199 1,716,437 -202,729 0.04% 341,376
2013-10-28 2013-10-24 0.150 1,919,166 -328,227 0.04% 288,260
2013-10-23 2013-10-21 0.109 2,247,393 +96,537 0.05% 244,440
2013-10-18 2013-10-16 0.107 2,150,856 +289,613 0.05% 229,484
2013-10-04 2013-10-02 0.092 1,861,243 +774,231 0.04% 171,592
2013-09-02 2013-08-29 0.157 1,087,012 +233,370 0.07% 170,625
2013-07-25 2013-07-23 0.198 853,642 -75,812 0.07% 168,900
2013-07-24 2013-07-22 0.203 929,454 -166,787 0.08% 188,804
2013-07-23 2013-07-19 0.165 1,096,241 +151,624 0.09% 180,750
2013-06-24 2013-06-20 0.230 944,617 -75,812 0.08% 216,804
2013-04-26 2013-04-24 0.219 1,020,429 -75,812 0.10% 223,436
2013-04-18 2013-04-16 0.218 1,096,241 +75,812 0.11% 238,590
2013-04-15 2013-04-11 0.226 1,020,429 -75,812 0.10% 230,166
2013-04-12 2013-04-10 0.207 1,096,241 +75,812 0.11% 227,022
2013-04-11 2013-04-09 0.228 1,020,429 +75,812 0.10% 232,858
2013-04-10 2013-04-08 0.265 944,617 +75,812 0.10% 250,446
2013-04-09 2013-04-05 0.305 868,805 +75,812 0.09% 264,726
2011-12-23 2011-12-21 0.561 792,993 +15,163 0.08% 444,550
2010-03-11 2010-03-09 0.561 777,830 +75,811 0.08% 436,050
2010-03-10 2010-03-08 0.567 702,019 -37,905 0.07% 398,180
2010-03-09 2010-03-05 0.534 739,924 +75,811 0.07% 395,280
2010-02-12 2010-02-10 0.501 664,113 +22,744 0.07% 332,880
2010-01-07 2010-01-05 0.600 641,369 +22,744 0.06% 384,930
2009-12-29 2009-12-24 0.574 618,625 +22,743 0.06% 354,960
2009-12-16 2009-12-14 0.818 595,882 +7,581 0.06% 487,320
2009-12-08 2009-12-04 0.791 588,301 -75,812 0.06% 465,600
2009-12-02 2009-11-30 0.805 664,113 +98,556 0.07% 534,360
2009-11-25 2009-11-23 0.818 565,557 -30,325 0.06% 462,520
2009-11-23 2009-11-19 0.752 595,882 +30,325 0.06% 448,020
2009-11-20 2009-11-18 0.778 565,557 -68,231 0.06% 440,140
2009-11-05 2009-11-03 0.673 633,788 +22,744 0.06% 426,360
2009-11-03 2009-10-30 0.739 611,044 +68,231 0.06% 451,360
2009-10-22 2009-10-20 0.791 542,813 -15,163 0.05% 429,600
2009-10-21 2009-10-19 0.805 557,976 -15,162 0.06% 448,960
2009-10-12 2009-10-08 0.765 573,138 +37,906 0.06% 438,480
2009-09-16 2009-09-14 0.765 535,232 -7,581 0.05% 409,480
2009-09-15 2009-09-11 0.805 542,813 -5,132,468 0.05% 436,760
2009-09-01 2009-08-28 0.493 5,675,281 +5,107,753 0.57% 2,796,651
2009-08-31 2009-08-27 0.516 567,528 -419,915 0.06% 292,573
2009-08-28 2009-08-26 0.546 987,443 +52,762 0.06% 538,992
2009-08-21 2009-08-19 0.660 934,681 +131,905 0.05% 616,482
2009-08-19 2009-08-17 0.720 802,776 -13,191 0.05% 578,170
2009-08-18 2009-08-14 0.788 815,967 -92,333 0.05% 643,344
2009-08-10 2009-08-06 0.811 908,300 +105,524 0.05% 736,802
2009-08-05 2009-08-03 0.773 802,776 +105,524 0.05% 620,772
2009-08-04 2009-07-31 0.796 697,252 -15,828 0.04% 555,030
2009-08-03 2009-07-30 0.796 713,080 +39,571 0.04% 567,630
2009-07-30 2009-07-28 0.796 673,509 +13,191 0.04% 536,130
2009-07-29 2009-07-27 0.842 660,318 +39,571 0.04% 555,666
2009-07-27 2009-07-23 0.879 620,747 +65,953 0.04% 545,896
2009-07-24 2009-07-22 0.804 554,794 -263,811 0.03% 445,836
2009-07-23 2009-07-21 0.819 818,605 -178,072 0.05% 670,248
2009-07-20 2009-07-16 0.902 996,677 -263,811 0.06% 899,164
2009-07-17 2009-07-15 0.948 1,260,488 +211,049 0.07% 1,194,500
2009-07-16 2009-07-14 0.963 1,049,439 -92,334 0.06% 1,010,412
2009-07-14 2009-07-10 0.925 1,141,773 +10,553 0.07% 1,056,032
2009-07-13 2009-07-09 0.948 1,131,220 +563,236 0.07% 1,072,000
2009-07-10 2009-07-08 0.796 567,984 -115,286 0.03% 452,130
2009-07-09 2009-07-07 0.758 683,270 +118,715 0.04% 518,000
2009-07-08 2009-07-06 0.675 564,555 +17,148 0.03% 380,920
2009-07-03 2009-06-30 0.751 547,407 +131,905 0.03% 410,850
2009-06-30 2009-06-26 0.766 415,502 +117,396 0.02% 318,150
2009-06-25 2009-06-23 0.788 298,106 -6,595 0.02% 235,040
2009-06-23 2009-06-19 0.864 304,701 +32,976 0.02% 263,340
2009-06-19 2009-06-17 0.910 271,725 +13,191 0.02% 247,200
2009-06-18 2009-06-16 0.864 258,534 +52,762 0.02% 223,440
2009-06-17 2009-06-15 0.940 205,772 +1,319 0.01% 193,440
2009-06-15 2009-06-11 0.948 204,453 +65,952 0.01% 193,750
2009-06-11 2009-06-09 1.001 138,501 +6,596 0.01% 138,600
2009-06-10 2009-06-08 0.986 131,905 -19,786 0.01% 130,000
2009-06-09 2009-06-05 0.902 151,691 -13,191 0.01% 136,850
2009-06-08 2009-06-04 0.993 164,882 -92,333 0.01% 163,750
2009-06-05 2009-06-03 0.986 257,215 +65,952 0.01% 253,500
2009-06-04 2009-06-02 0.978 191,263 -332,401 0.01% 187,050
2009-06-03 2009-06-01 0.940 523,664 -39,572 0.03% 492,280
2009-06-02 2009-05-29 0.758 563,236 +26,381 0.03% 427,000
2009-06-01 2009-05-27 0.751 536,855 +121,353 0.03% 402,930
2009-05-29 2009-05-26 0.735 415,502 +39,572 0.02% 305,550
2009-05-26 2009-05-22 0.508 375,930 -131,906 0.02% 190,950
2009-05-25 2009-05-21 0.538 507,836 +26,381 0.03% 273,350
2009-05-21 2009-05-19 0.387 481,455 +158,287 0.03% 186,150
2009-05-20 2009-05-18 0.379 323,168 +224,239 0.02% 122,500
2009-05-15 2009-05-13 0.425 98,929 +19,786 0.01% 42,000
2009-05-06 2009-05-04 0.387 79,143 +26,381 0.01% 30,600
2009-04-09 2009-04-07 0.374 52,762 -7,172 0.00% 19,720
2009-03-18 2009-03-16 0.287 59,934 -14,983 0.00% 17,200
2009-03-02 2009-02-26 0.354 74,917 +23,973 0.01% 26,500
2009-02-23 2009-02-19 0.454 50,944 -187,292 0.00% 23,120
2009-02-19 2009-02-17 0.400 238,236 -59,934 0.02% 95,400
2009-02-17 2009-02-13 0.314 298,170 -239,735 0.02% 93,530
2009-02-16 2009-02-12 0.340 537,905 +149,834 0.04% 183,090
2009-02-13 2009-02-11 0.260 388,071 +74,917 0.03% 101,010
2008-12-22 2008-12-18 0.474 313,154 +89,901 0.03% 148,390
2008-12-11 2008-12-09 0.367 223,253 -14,983 0.02% 81,950
2008-12-10 2008-12-08 0.387 238,236 +14,983 0.02% 92,220
2008-11-05 2008-11-03 0.340 223,253 +37,459 0.02% 75,990
2008-10-31 2008-10-29 0.267 185,794 +149,834 0.02% 49,600
2008-05-07 2008-05-05 2.903 35,960 +11,987 0.00% 104,399
2008-01-03 2007-12-31 3.804 23,973 -13,486 0.00% 91,198
2007-12-19 2007-12-17 3.537 37,459 -4,195 0.00% 132,502
2007-12-05 2007-12-03 4.205 41,654 +2,997 0.00% 175,140
2007-11-12 2007-11-08 5.206 38,657 +5,993 0.00% 201,239
2007-10-31 2007-10-29 5.940 32,664 +5,994 0.00% 194,021
2007-10-29 2007-10-25 6.474 26,670 +2,996 0.00% 172,657
2007-10-09 2007-10-05 5.006 23,674 +3,297 0.00% 118,501
2007-10-04 2007-10-02 5.806 20,377 -10,489 0.00% 118,317
2007-09-20 2007-09-18 5.740 30,866 +1,498 0.00% 177,161
2007-09-12 2007-09-10 5.873 29,368 +7,492 0.00% 172,483
2007-08-31 2007-08-29 7.008 21,876 +18,580 0.00% 153,301
2007-08-22 2007-08-20 5.938 3,296 -17,638 0.00% 19,570
2007-08-21 2007-08-17 5.349 20,934 +3,806 0.00% 111,978
2007-08-20 2007-08-16 5.643 17,128 +3,806 0.00% 96,660
2007-08-15 2007-08-13 6.484 13,322 +5,710 0.00% 86,381
2007-08-13 2007-08-09 6.810 7,612 -9,516 0.00% 51,837
2007-08-09 2007-08-07 6.074 17,128 +3,806 0.00% 104,040
2007-08-03 2007-08-01 6.904 13,322 -7,612 0.00% 91,981
2007-07-31 2007-07-27 7.083 20,934 -20,935 0.00% 148,278
2007-07-30 2007-07-26 7.209 41,869 +3,807 0.00% 301,843
2007-07-23 2007-07-19 6.305 38,062 +9,515 0.00% 239,998
2007-07-20 2007-07-18 6.032 28,547 -1,903 0.00% 172,201
2007-07-19 2007-07-17 5.717 30,450 +1,903 0.00% 174,081
2007-07-17 2007-07-13 6.011 28,547 +9,516 0.00% 171,601
2007-07-16 2007-07-12 6.032 19,031 -9,516 0.00% 114,799
2007-07-03 2007-06-28 6.127 28,547 +19,031 0.00% 174,902
2007-06-29 2007-06-27 5.822 9,516 +9,516 0.00% 55,402
2007-06-26 2007-06-22 5.360 0

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