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$)
2022-02-04 2022-01-27 0.083 0 -95,600
2020-04-24 2020-04-22 0.179 95,600 -100,000 0.00% 17,112
2020-04-20 2020-04-16 0.171 195,600 +100,000 0.00% 33,448
2019-10-17 2019-10-15 0.750 95,600 +10,000 0.00% 71,700
2019-09-25 2019-09-23 0.940 85,600 +10,000 0.00% 80,464
2019-09-09 2019-09-05 0.845 75,600 +450 0.00% 63,884
2019-05-10 2019-05-08 1.187 75,150 +9,940 0.00% 89,208
2019-04-03 2019-04-01 1.338 65,210 -9,940 0.00% 87,249
2019-03-22 2019-03-20 1.227 75,150 +9,940 0.00% 92,232
2019-03-15 2019-03-13 1.358 65,210 +9,941 0.00% 88,561
2019-03-05 2019-03-01 1.529 55,269 -9,941 0.00% 84,512
2019-02-28 2019-02-26 1.338 65,210 +9,941 0.00% 87,249
2019-02-14 2019-02-12 1.660 55,269 -9,941 0.00% 91,740
2018-10-08 2018-10-04 1.660 65,210 +9,941 0.00% 108,241
2018-09-06 2018-09-04 1.756 55,269 -9,749 0.00% 97,029
2018-08-15 2018-08-13 1.665 65,018 +9,912 0.00% 108,240
2018-08-06 2018-08-02 1.786 55,106 -9,912 0.00% 98,411
2018-08-03 2018-08-01 1.766 65,018 -9,911 0.00% 114,800
2018-08-01 2018-07-30 1.665 74,929 +9,911 0.00% 124,740
2018-07-31 2018-07-27 1.766 65,018 -9,911 0.00% 114,800
2018-07-30 2018-07-26 1.685 74,929 -9,911 0.00% 126,252
2018-05-29 2018-05-25 1.463 84,840 +9,911 0.00% 124,120
2018-05-02 2018-04-27 1.413 74,929 -19,822 0.00% 105,840
2018-03-23 2018-03-21 1.231 94,751 +19,822 0.00% 116,631
2018-03-01 2018-02-27 1.332 74,929 -19,822 0.00% 99,792
2018-02-22 2018-02-20 1.201 94,751 -9,912 0.00% 113,763
2018-02-21 2018-02-15 1.130 104,663 -19,822 0.00% 118,272
2018-01-17 2018-01-15 1.009 124,485 -19,823 0.00% 125,600
2018-01-12 2018-01-10 14.327 144,308 +135,289 0.00% 2,067,525
2017-09-21 2017-09-19 8.435 9,019 -2,478 0.00% 76,074
2017-09-07 2017-09-05 7.669 11,497 +61 0.00% 88,167
2016-12-08 2016-12-06 5.721 11,436 -7,393 0.00% 65,427
2016-11-02 2016-10-31 5.072 18,829 +2,464 0.01% 95,499
2016-11-01 2016-10-28 5.234 16,365 +2,465 0.00% 85,658
2016-10-28 2016-10-26 5.437 13,900 +2,464 0.00% 75,575
2016-09-14 2016-09-12 6.087 11,436 +77 0.00% 69,606
2016-05-17 2016-05-13 6.740 11,359 -2,448 0.00% 76,561
2015-09-23 2015-09-21 6.699 13,807 +2,448 0.00% 92,497
2015-09-11 2015-09-09 6.905 11,359 +70 0.00% 78,438
2015-07-21 2015-07-17 8.015 11,289 -2,433 0.00% 90,482
2015-07-07 2015-07-03 6.782 13,722 +2,433 0.00% 93,063
2015-06-23 2015-06-19 7.810 11,289 +2,433 0.00% 88,162
2015-06-04 2015-06-02 8.714 8,856 -3,649 0.00% 77,170
2014-12-17 2014-12-15 7.440 12,505 -12,165 0.00% 93,033
2014-12-11 2014-12-09 7.769 24,670 +134 0.01% 191,671
2014-12-09 2014-12-05 8.017 24,536 -2,420 0.01% 196,713
2014-11-25 2014-11-21 8.389 26,956 -2,420 0.01% 226,141
2014-11-06 2014-11-04 8.596 29,376 +2,420 0.01% 252,513
2014-11-03 2014-10-30 7.769 26,956 -12,099 0.01% 209,431
2014-10-20 2014-10-16 7.811 39,055 -2,420 0.01% 305,047
2014-10-16 2014-10-14 7.852 41,475 +1,210 0.01% 325,663
2014-10-10 2014-10-08 7.769 40,265 -24,197 0.01% 312,834
2014-10-09 2014-10-07 7.563 64,462 +12,098 0.02% 487,510
2014-09-26 2014-09-24 6.943 52,364 +12,099 0.02% 363,555
2014-09-24 2014-09-22 6.860 40,265 -24,197 0.01% 276,226
2014-09-22 2014-09-18 6.530 64,462 +2,419 0.02% 420,910
2014-09-12 2014-09-10 6.116 62,043 +1,258 0.02% 379,475
2014-09-10 2014-09-05 6.243 60,785 -2,371 0.02% 379,472
2014-08-26 2014-08-22 4.851 63,156 -9,482 0.02% 306,362
2014-08-20 2014-08-18 4.387 72,638 +9,482 0.03% 318,654
2014-07-03 2014-06-30 4.556 63,156 -11,853 0.02% 287,714
2014-06-17 2014-06-13 5.441 75,009 -7,112 0.03% 408,155
2014-05-14 2014-05-12 4.640 82,121 -4,742 0.03% 381,039
2014-04-09 2014-04-07 3.037 86,863 -711 0.03% 263,809
2014-03-07 2014-03-05 2.657 87,574 +4,741 0.06% 232,722
2014-02-26 2014-02-24 2.742 82,833 +2,371 0.06% 227,111
2014-02-19 2014-02-17 3.121 80,462 -2,371 0.06% 251,157
2014-01-07 2014-01-03 2.742 82,833 +2,371 0.06% 227,111
2012-09-11 2012-09-07 1.961 80,462 +47,414 0.06% 157,821
2011-06-29 2011-06-27 4.429 33,048 -94,828 0.02% 146,371
2011-03-31 2011-03-29 4.724 127,876 -1,185 0.09% 604,128
2011-03-11 2011-03-09 5.821 129,061 +94,828 0.09% 751,270
2011-03-09 2011-03-07 5.357 34,233 -3,556 0.02% 183,388
2011-03-02 2011-02-28 4.429 37,789 -9,483 0.03% 167,370
2011-02-22 2011-02-18 4.387 47,272 -4,741 0.03% 207,376
2011-01-14 2011-01-12 4.809 52,013 +9,483 0.04% 250,114
2010-12-29 2010-12-24 3.965 42,530 -47,415 0.03% 168,634
2010-12-03 2010-12-01 4.345 89,945 +9,483 0.06% 390,784
2010-11-26 2010-11-24 4.471 80,462 -8,297 0.06% 359,765
2010-11-16 2010-11-12 4.893 88,759 +8,297 0.06% 434,303
2010-11-03 2010-11-01 5.231 80,462 +23,707 0.06% 420,857
2010-04-23 2010-04-21 6.201 56,755 -4,741 0.06% 351,920
2010-04-21 2010-04-19 6.158 61,496 -2,371 0.07% 378,723
2010-04-14 2010-04-12 5.948 63,867 -4,741 0.07% 379,855
2010-04-12 2010-04-08 5.526 68,608 +4,741 0.07% 379,112
2010-04-07 2010-03-31 5.905 63,867 -7,112 0.07% 377,161
2010-03-30 2010-03-26 5.948 70,979 +4,741 0.08% 422,154
2010-03-29 2010-03-25 5.821 66,238 +4,742 0.07% 385,574
2010-03-26 2010-03-24 5.863 61,496 +4,741 0.07% 360,565
2009-11-13 2009-11-11 3.543 56,755 -7,112 0.06% 201,097
2009-07-13 2009-07-09 3.417 63,867 -4,741 0.07% 218,214
2008-03-04 2008-02-29 3.375 68,608 -4,742 0.08% 231,519
2008-02-27 2008-02-25 3.290 73,350 -18,965 0.08% 241,333
2007-11-22 2007-11-20 3.121 92,315 -438,581 0.10% 288,155
2007-11-14 2007-11-12 3.628 530,896 +438,581 0.58% 1,925,883
2007-10-30 2007-10-26 2.657 92,315 -17,781 0.10% 245,321
2007-10-26 2007-10-24 2.615 110,096 -5,926 0.12% 287,929
2007-07-30 2007-07-26 4.387 116,022 +35,560 0.13% 508,974
2007-07-27 2007-07-25 4.260 80,462 +23,707 0.09% 342,795
2007-07-24 2007-07-20 4.345 56,755 -23,707 0.06% 246,583
2007-07-12 2007-07-10 2.826 80,462 +47,414 0.09% 227,399
2007-06-26 2007-06-22 1.603 33,048 0.04% 52,973

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