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 0.870 15,000 +0 0.00% 13,050
2025-10-13 2025-10-09 0.930 15,000 +0 0.00% 13,950
2025-10-10 2025-10-08 0.950 15,000 +0 0.00% 14,250
2025-10-09 2025-10-06 0.980 15,000 +0 0.00% 14,700
2025-10-08 2025-10-03 0.880 15,000 +0 0.00% 13,200
2025-10-06 2025-10-02 0.930 15,000 +0 0.00% 13,950
2025-10-03 2025-09-30 0.940 15,000 +0 0.00% 14,100
2025-10-02 2025-09-29 1.000 15,000 +0 0.00% 15,000
2025-09-30 2025-09-26 0.950 15,000 -125,000 0.00% 14,250
2025-09-29 2025-09-25 1.070 140,000 +125,000 0.01% 149,800
2021-09-21 2021-09-17 1.220 15,000 -150,000 0.00% 18,300
2021-09-20 2021-09-16 1.100 165,000 +150,000 0.02% 181,500
2020-06-17 2020-06-15 0.685 15,000 +115 0.00% 10,279
2020-05-26 2020-05-22 0.705 14,885 -19,846 0.00% 10,500
2020-01-03 2019-12-31 0.867 34,731 +19,846 0.00% 30,100
2018-11-28 2018-11-26 1.109 14,885 -14,884 0.00% 16,500
2018-09-07 2018-09-05 1.067 29,769 +255 0.00% 31,772
2018-05-17 2018-05-15 1.439 29,514 +332 0.00% 42,479
2017-08-25 2017-08-22 2.028 29,182 +330 0.00% 59,169
2017-05-18 2017-05-16 2.168 28,852 +348 0.00% 62,555
2016-09-02 2016-08-31 1.811 28,504 +337 0.00% 51,611
2016-05-26 2016-05-24 1.832 28,167 +332 0.00% 51,608
2016-02-23 2016-02-19 1.843 27,835 -27,835 0.00% 51,300
2015-12-07 2015-12-03 1.336 55,670 -27,835 0.01% 74,400
2015-11-03 2015-10-30 1.207 83,505 +27,835 0.01% 100,800
2015-09-07 2015-09-02 1.266 55,670 +713 0.01% 70,504
2015-08-25 2015-08-21 1.223 54,957 -96,174 0.01% 67,201
2015-08-24 2015-08-20 1.266 151,131 -109,913 0.02% 191,401
2015-07-09 2015-07-07 0.939 261,044 -54,956 0.03% 245,100
2015-06-16 2015-06-12 1.649 316,000 -18,319 0.04% 520,950
2015-06-03 2015-06-01 1.474 334,319 +18,319 0.04% 492,750
2015-05-29 2015-05-27 1.234 316,000 -109,913 0.04% 389,850
2015-05-14 2015-05-12 1.009 425,913 +11,233 0.05% 429,836
2015-05-13 2015-05-11 1.020 414,680 +44,589 0.05% 423,150
2015-04-27 2015-04-23 0.908 370,091 -53,507 0.04% 336,150
2015-03-25 2015-03-23 0.886 423,598 +254,159 0.05% 375,250
2015-01-23 2015-01-21 0.785 169,439 -17,836 0.02% 133,000
2014-10-16 2014-10-14 0.844 187,275 +3,246 0.02% 158,141
2014-09-01 2014-08-28 0.848 184,029 +3,323 0.02% 156,119
2014-06-17 2014-06-13 0.674 180,706 -86,051 0.02% 121,800
2014-05-30 2014-05-28 0.581 266,757 +86,051 0.03% 155,000
2014-04-16 2014-04-14 0.529 180,706 -17,210 0.02% 95,550
2014-03-03 2014-02-27 0.604 197,916 -43,026 0.03% 119,600
2014-01-29 2014-01-27 0.604 240,942 -8,605 0.03% 145,600
2014-01-03 2013-12-31 0.651 249,547 -129,075 0.03% 162,400
2013-10-22 2013-10-18 0.628 378,622 -34,421 0.05% 237,600
2013-05-20 2013-05-15 0.770 413,043 +7,626 0.05% 317,869
2013-03-26 2013-03-22 0.770 405,417 -21,116 0.05% 312,000
2013-02-27 2013-02-25 0.817 426,533 +16,893 0.05% 348,450
2013-02-21 2013-02-19 0.805 409,640 -21,116 0.05% 329,800
2013-01-21 2013-01-17 0.758 430,756 +42,231 0.05% 326,400
2013-01-15 2013-01-11 0.817 388,525 -8,446 0.05% 317,400
2013-01-10 2013-01-08 0.876 396,971 +8,446 0.05% 347,800
2012-09-11 2012-09-07 0.746 388,525 +5,977 0.05% 289,656
2012-08-10 2012-08-08 0.721 382,548 -116,427 0.05% 276,000
2012-05-18 2012-05-16 0.729 498,975 +4,829 0.06% 363,518
2011-11-15 2011-11-11 0.789 494,146 +24,707 0.06% 390,000
2011-09-09 2011-09-07 0.874 469,439 +6,344 0.06% 410,244
2011-06-15 2011-06-13 1.169 463,095 +40,622 0.06% 541,500
2011-06-01 2011-05-30 1.366 422,473 -8,124 0.06% 577,200
2011-05-31 2011-05-27 1.317 430,597 +32,498 0.06% 567,100
2011-05-20 2011-05-18 1.600 398,099 +8,124 0.05% 636,999
2011-05-18 2011-05-16 1.686 389,975 +32,498 0.05% 657,600
2011-05-17 2011-05-13 1.760 357,477 -8,124 0.05% 629,200
2011-05-13 2011-05-11 1.772 365,601 -8,125 0.05% 647,999
2011-05-12 2011-05-09 1.838 373,726 +8,125 0.05% 686,948
2011-05-11 2011-05-06 1.888 365,601 +5,720 0.05% 690,300
2011-05-05 2011-05-03 1.813 359,881 +7,997 0.05% 652,500
2011-05-04 2011-04-29 1.851 351,884 -19,993 0.05% 651,200
2011-04-26 2011-04-20 1.938 371,877 -7,998 0.05% 720,750
2011-04-20 2011-04-18 1.951 379,875 -19,993 0.05% 741,001
2011-04-19 2011-04-15 1.988 399,868 +23,992 0.05% 795,000
2011-04-18 2011-04-14 1.938 375,876 +31,990 0.05% 728,500
2011-04-15 2011-04-13 1.938 343,886 -7,998 0.05% 666,499
2011-04-14 2011-04-12 1.838 351,884 -39,987 0.05% 646,800
2011-04-13 2011-04-11 1.763 391,871 -15,994 0.05% 690,901
2011-04-11 2011-04-07 1.776 407,865 +7,997 0.05% 724,199
2011-04-08 2011-04-06 1.763 399,868 +31,989 0.05% 705,000
2011-04-07 2011-04-04 1.788 367,879 +39,987 0.05% 657,801
2011-04-06 2011-04-01 1.751 327,892 +31,990 0.04% 574,000
2011-03-17 2011-03-15 1.863 295,902 +15,994 0.04% 551,299
2011-03-15 2011-03-11 2.001 279,908 -7,997 0.04% 560,001
2011-03-14 2011-03-10 1.988 287,905 +15,995 0.04% 572,400
2011-03-11 2011-03-09 2.038 271,910 +3,998 0.04% 554,200
2011-03-08 2011-03-04 2.151 267,912 +43,986 0.04% 576,201
2011-03-01 2011-02-25 2.213 223,926 -7,997 0.03% 495,600
2011-02-28 2011-02-24 1.913 231,923 -7,998 0.03% 443,699
2011-02-25 2011-02-23 1.838 239,921 +7,998 0.03% 441,000
2011-02-18 2011-02-16 2.026 231,923 -7,998 0.03% 469,799
2011-02-09 2011-02-07 1.701 239,921 +39,987 0.03% 408,000
2010-12-07 2010-12-03 1.738 199,934 +7,997 0.03% 347,500
2010-11-11 2010-11-09 1.876 191,937 -15,994 0.03% 360,001
2010-11-09 2010-11-05 1.688 207,931 +15,994 0.03% 350,999
2010-11-04 2010-11-02 1.701 191,937 -15,994 0.03% 326,401
2010-11-03 2010-11-01 1.688 207,931 +7,997 0.03% 350,999
2010-10-26 2010-10-22 1.275 199,934 +31,989 0.03% 255,000
2010-10-13 2010-10-11 1.300 167,945 +15,995 0.02% 218,401
2010-10-05 2010-09-30 1.113 151,950 +31,990 0.02% 169,100
2010-09-06 2010-09-02 1.100 119,960 +2,636 0.02% 131,898
2010-08-17 2010-08-13 1.163 117,324 +15,643 0.02% 136,500
2010-07-30 2010-07-28 1.202 101,681 +78,216 0.01% 122,200
2009-11-23 2009-11-19 0.663 23,465 +1,280 0.00% 15,548
2009-08-12 2009-08-10 0.757 22,185 -73,949 0.00% 16,800
2009-07-30 2009-07-28 0.703 96,134 +73,949 0.02% 67,600
2009-04-29 2009-04-27 0.419 22,185 -147,899 0.00% 9,300
2009-04-22 2009-04-20 0.494 170,084 -184,874 0.03% 83,950
2009-04-16 2009-04-14 0.534 354,958 +110,924 0.07% 189,600
2009-04-09 2009-04-07 0.433 244,034 +103,530 0.05% 105,600
2009-03-30 2009-03-26 0.358 140,504 +118,319 0.03% 50,350
2009-02-19 2009-02-17 0.392 22,185 -66,555 0.00% 8,700
2009-02-12 2009-02-10 0.385 88,740 +66,555 0.02% 34,200
2008-09-11 2008-09-09 1.386 22,185 +543 0.00% 30,753
2008-07-24 2008-07-22 1.442 21,642 -7,213 0.00% 31,201
2008-05-22 2008-05-20 1.456 28,855 -14,428 0.01% 41,999
2008-05-19 2008-05-15 1.490 43,283 -2,525 0.01% 64,488
2008-05-08 2008-05-06 1.447 45,808 +3,524 0.01% 66,300
2008-05-07 2008-05-05 1.518 42,284 +14,094 0.01% 64,200
2007-09-19 2007-09-17 1.717 28,190 +474 0.01% 48,414
2007-07-31 2007-07-27 1.818 27,716 -20,787 0.01% 50,400
2007-07-27 2007-07-25 1.847 48,503 -34,644 0.01% 89,601
2007-07-25 2007-07-23 1.833 83,147 +55,431 0.02% 152,399
2007-06-26 2007-06-22 1.804 27,716 0.01% 50,000

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