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 0.114 114,000 +0 0.02% 12,996
2025-10-13 2025-10-09 0.121 114,000 +0 0.02% 13,794
2025-10-10 2025-10-08 0.122 114,000 +0 0.02% 13,908
2025-10-09 2025-10-06 0.129 114,000 +0 0.02% 14,706
2025-10-08 2025-10-03 0.140 114,000 +0 0.02% 15,960
2025-10-06 2025-10-02 0.117 114,000 +0 0.02% 13,338
2025-10-03 2025-09-30 0.117 114,000 +0 0.02% 13,338
2025-10-02 2025-09-29 0.117 114,000 +0 0.02% 13,338
2025-09-30 2025-09-26 0.116 114,000 +0 0.02% 13,224
2025-09-29 2025-09-25 0.116 114,000 +0 0.02% 13,224
2025-09-26 2025-09-24 0.116 114,000 +0 0.02% 13,224
2025-09-25 2025-09-23 0.106 114,000 +0 0.02% 12,084
2025-09-24 2025-09-22 0.106 114,000 +0 0.02% 12,084
2025-09-23 2025-09-19 0.109 114,000 +0 0.02% 12,426
2025-09-22 2025-09-18 0.109 114,000 +0 0.02% 12,426
2025-09-19 2025-09-17 0.109 114,000 +0 0.02% 12,426
2025-09-18 2025-09-16 0.106 114,000 +0 0.02% 12,084
2025-09-17 2025-09-15 0.110 114,000 +0 0.02% 12,540
2025-09-16 2025-09-12 0.121 114,000 +0 0.02% 13,794
2025-09-15 2025-09-11 0.125 114,000 +0 0.02% 14,250
2025-09-12 2025-09-10 0.129 114,000 +0 0.02% 14,706
2025-09-11 2025-09-09 0.130 114,000 +0 0.02% 14,820
2025-09-10 2025-09-08 0.107 114,000 +0 0.02% 12,198
2025-09-09 2025-09-05 0.107 114,000 +0 0.02% 12,198
2025-09-08 2025-09-04 0.101 114,000 +0 0.02% 11,514
2025-09-05 2025-09-03 0.110 114,000 +0 0.02% 12,540
2025-09-04 2025-09-02 0.110 114,000 +0 0.02% 12,540
2025-09-03 2025-09-01 0.120 114,000 +0 0.02% 13,680
2025-09-02 2025-08-29 0.116 114,000 +0 0.02% 13,224
2025-09-01 2025-08-28 0.105 114,000 +0 0.02% 11,970
2025-08-29 2025-08-27 0.104 114,000 +0 0.02% 11,856
2025-08-28 2025-08-26 0.102 114,000 +0 0.02% 11,628
2025-08-27 2025-08-25 0.100 114,000 +0 0.02% 11,400
2025-08-26 2025-08-22 0.094 114,000 +0 0.02% 10,716
2025-08-25 2025-08-21 0.094 114,000 -20,000 0.02% 10,716
2022-05-13 2022-05-11 0.225 134,000 -16,000 0.02% 30,150
2020-11-17 2020-11-13 0.205 150,000 -10,000 0.03% 30,750
2019-08-07 2019-08-05 0.360 160,000 -50,000 0.03% 57,600
2019-08-02 2019-07-31 0.385 210,000 +50,000 0.04% 80,850
2018-04-04 2018-03-29 0.580 160,000 -100,000 0.03% 92,800
2018-03-26 2018-03-22 0.610 260,000 +100,000 0.04% 158,600
2017-09-19 2017-09-15 0.820 160,000 +16,000 0.03% 131,200
2017-09-15 2017-09-13 0.530 144,000 -20,000 0.02% 76,320
2015-10-27 2015-10-23 1.060 164,000 -10,000 0.03% 173,840
2015-09-21 2015-09-17 1.157 174,000 +8,545 0.03% 201,285
2015-09-14 2015-09-10 1.115 165,455 +19,017 0.03% 184,440
2015-08-31 2015-08-27 1.115 146,438 +9,509 0.03% 163,241
2015-07-08 2015-07-06 1.577 136,929 -95,089 0.02% 216,001
2015-06-29 2015-06-25 1.925 232,018 +9,509 0.04% 446,520
2015-06-26 2015-06-24 1.935 222,509 +9,509 0.04% 430,560
2015-06-10 2015-06-08 2.082 213,000 +95,089 0.04% 443,520
2015-05-20 2015-05-18 1.683 117,911 -43,741 0.02% 198,400
2015-04-29 2015-04-27 1.420 161,652 +22,822 0.03% 229,500
2015-04-01 2015-03-30 1.083 138,830 -28,527 0.02% 150,380
2014-12-05 2014-12-03 1.220 167,357 +20,919 0.03% 204,160
2014-12-03 2014-12-01 1.230 146,438 +28,527 0.03% 180,181
2014-10-07 2014-10-03 1.483 117,911 +4,182 0.03% 174,840
2014-09-08 2014-09-04 1.581 113,729 -45,859 0.03% 179,799
2014-08-21 2014-08-19 1.646 159,588 -36,687 0.04% 262,740
2014-08-19 2014-08-15 1.646 196,275 -18,344 0.05% 323,140
2014-08-04 2014-07-31 1.221 214,619 +27,516 0.05% 262,081
2014-07-31 2014-07-29 1.308 187,103 -18,344 0.05% 244,800
2014-07-09 2014-07-07 1.134 205,447 +27,515 0.05% 232,960
2014-07-02 2014-06-27 1.112 177,932 -154,085 0.04% 197,880
2014-06-26 2014-06-24 0.905 332,017 +18,344 0.08% 300,460
2014-06-20 2014-06-18 0.872 313,673 +36,687 0.08% 273,600
2014-01-20 2014-01-16 0.959 276,986 +25,681 0.07% 265,760
2014-01-15 2014-01-13 0.916 251,305 +73,373 0.06% 230,160
2013-12-27 2013-12-20 1.003 177,932 -5,503 0.04% 178,480
2013-12-05 2013-12-03 1.112 183,435 -12,840 0.04% 204,000
2013-12-04 2013-12-02 1.156 196,275 -18,344 0.05% 226,840
2013-12-03 2013-11-29 0.938 214,619 +36,687 0.05% 201,240
2013-10-02 2013-09-27 0.908 177,932 +2,746 0.05% 161,574
2013-09-26 2013-09-24 0.831 175,186 -72,241 0.05% 145,500
2013-09-04 2013-09-02 0.764 247,427 +72,241 0.07% 189,060
2013-09-03 2013-08-30 0.819 175,186 -72,241 0.05% 143,560
2013-07-05 2013-07-03 0.709 247,427 -36,121 0.07% 175,360
2013-06-26 2013-06-24 0.764 283,548 +72,241 0.08% 216,660
2013-06-25 2013-06-21 0.831 211,307 -54,181 0.06% 175,500
2012-12-14 2012-12-12 0.753 265,488 -27,090 0.07% 199,920
2012-08-30 2012-08-28 0.623 292,578 +6,649 0.08% 182,344
2012-01-18 2012-01-16 0.714 285,929 -35,300 0.08% 204,120
2011-08-25 2011-08-23 1.237 321,229 +12,355 0.09% 397,488
2011-08-22 2011-08-18 1.320 308,874 +8,486 0.09% 407,680
2011-08-08 2011-08-04 1.567 300,388 +8,485 0.09% 470,820
2011-08-05 2011-08-03 1.567 291,903 -33,942 0.09% 457,521
2011-07-08 2011-07-06 1.921 325,845 +33,942 0.10% 625,920
2011-07-07 2011-07-05 1.944 291,903 +16,971 0.09% 567,601
2011-07-06 2011-07-04 1.956 274,932 +8,486 0.08% 537,841
2011-04-27 2011-04-21 2.722 266,446 -6,788 0.08% 725,340
2011-04-06 2011-04-01 2.675 273,234 +50,913 0.08% 730,939
2011-02-22 2011-02-18 2.817 222,321 -33,942 0.07% 626,180
2011-02-21 2011-02-17 2.852 256,263 -67,885 0.08% 730,839
2011-02-18 2011-02-16 2.828 324,148 +16,971 0.10% 916,801
2011-02-08 2011-02-02 2.581 307,177 +33,943 0.09% 792,781
2011-01-24 2011-01-20 2.663 273,234 +8,485 0.08% 727,719
2011-01-21 2011-01-19 2.699 264,749 +16,971 0.08% 714,480
2011-01-14 2011-01-12 2.793 247,778 -42,427 0.07% 692,041
2011-01-06 2011-01-04 2.640 290,205 +33,942 0.09% 766,079
2010-12-22 2010-12-20 2.628 256,263 -11,880 0.08% 673,459
2010-12-02 2010-11-30 2.724 268,143 +19,312 0.08% 730,449
2010-11-30 2010-11-26 2.772 248,831 -6,725 0.07% 689,681
2010-11-26 2010-11-24 2.748 255,556 +43,714 0.08% 702,241
2010-11-10 2010-11-08 3.057 211,842 +11,769 0.06% 647,639
2010-11-01 2010-10-28 2.819 200,073 -67,252 0.06% 564,059
2010-10-29 2010-10-27 2.819 267,325 -15,131 0.08% 753,661
2010-10-27 2010-10-25 2.843 282,456 +10,087 0.08% 803,039
2010-10-20 2010-10-18 2.903 272,369 +16,813 0.08% 790,561
2010-10-19 2010-10-15 3.033 255,556 -42,032 0.08% 775,201
2010-10-11 2010-10-07 2.736 297,588 +55,483 0.10% 814,200
2010-10-04 2010-09-29 2.641 242,105 -42,033 0.08% 639,359
2010-09-29 2010-09-27 2.617 284,138 +16,813 0.09% 743,601
2010-08-26 2010-08-24 2.762 267,325 +7,161 0.09% 738,461
2010-08-24 2010-08-20 2.787 260,164 +32,725 0.09% 725,039
2010-08-18 2010-08-16 2.787 227,439 +8,181 0.08% 633,840
2010-08-11 2010-08-09 2.909 219,258 +8,181 0.07% 637,840
2010-08-04 2010-08-02 2.836 211,077 +8,182 0.07% 598,561
2010-08-03 2010-07-30 2.775 202,895 +24,543 0.07% 562,959
2010-07-29 2010-07-27 2.762 178,352 +24,544 0.06% 492,681
2010-07-22 2010-07-20 2.982 153,808 -16,362 0.05% 458,721
2010-07-14 2010-07-12 2.811 170,170 -24,544 0.06% 478,399
2010-07-07 2010-07-05 2.665 194,714 +13,090 0.07% 518,840
2010-06-25 2010-06-23 2.787 181,624 +11,454 0.06% 506,160
2010-06-04 2010-06-02 2.738 170,170 +16,362 0.06% 465,919
2010-05-31 2010-05-27 2.714 153,808 -65,450 0.05% 417,361
2010-05-27 2010-05-25 2.518 219,258 +65,450 0.07% 552,080
2010-05-18 2010-05-14 3.154 153,808 -24,544 0.05% 485,041
2010-05-17 2010-05-13 3.117 178,352 -81,812 0.06% 555,901
2010-05-14 2010-05-12 2.872 260,164 +8,181 0.09% 747,299
2010-05-07 2010-05-05 2.799 251,983 -49,088 0.09% 705,320
2010-05-06 2010-05-04 2.921 301,071 -32,725 0.10% 879,521
2010-04-30 2010-04-28 2.872 333,796 -81,812 0.11% 958,801
2010-04-29 2010-04-27 2.897 415,608 -14,727 0.14% 1,203,959
2010-02-26 2010-02-24 2.383 430,335 -8,181 0.15% 1,025,701
2010-02-05 2010-02-03 2.481 438,516 +24,544 0.15% 1,088,080
2010-01-22 2010-01-20 2.738 413,972 +49,088 0.14% 1,133,440
2010-01-21 2010-01-19 2.824 364,884 +40,906 0.12% 1,030,259
2010-01-20 2010-01-18 2.848 323,978 +14,726 0.11% 922,680
2010-01-19 2010-01-15 2.872 309,252 +32,725 0.11% 888,301
2010-01-18 2010-01-14 2.860 276,527 +81,813 0.09% 790,921
2010-01-15 2010-01-13 2.750 194,714 +49,087 0.07% 535,500
2010-01-14 2010-01-12 2.860 145,627 -16,362 0.05% 416,521
2010-01-13 2010-01-11 2.897 161,989 -65,450 0.05% 469,260
2010-01-11 2010-01-07 2.591 227,439 +16,362 0.08% 589,360
2010-01-07 2010-01-05 2.701 211,077 +40,907 0.07% 570,181
2010-01-05 2009-12-31 2.616 170,170 +58,344 0.06% 445,199
2009-12-30 2009-12-28 2.653 111,826 +8,103 0.04% 296,699
2009-12-29 2009-12-24 2.690 103,723 +8,103 0.04% 279,040
2009-12-28 2009-12-22 2.949 95,620 +8,104 0.03% 282,021
2009-12-17 2009-12-15 3.159 87,516 -8,104 0.03% 276,479
2009-11-26 2009-11-24 3.135 95,620 +6,483 0.03% 299,722
2009-11-25 2009-11-23 3.196 89,137 +8,104 0.03% 284,901
2009-11-04 2009-11-02 2.949 81,033 -4,862 0.03% 238,999
2009-10-29 2009-10-27 2.949 85,895 +4,862 0.04% 253,339
2009-09-30 2009-09-28 1.863 81,033 -16,207 0.03% 150,999
2009-09-25 2009-09-23 2.197 97,240 +16,207 0.04% 213,600
2009-09-16 2009-09-14 1.829 81,033 +2,853 0.03% 148,218
2009-09-14 2009-09-10 1.740 78,180 -23,454 0.03% 136,000
2009-09-10 2009-09-08 1.752 101,634 -15,636 0.04% 178,100
2009-09-08 2009-09-04 1.714 117,270 -156,361 0.05% 201,000
2009-08-05 2009-08-03 1.791 273,631 +15,636 0.12% 490,001
2009-07-28 2009-07-24 1.855 257,995 -7,818 0.11% 478,501
2009-06-05 2009-06-03 1.816 265,813 +23,454 0.11% 482,801
2009-06-04 2009-06-02 1.829 242,359 -39,090 0.10% 443,301
2009-06-03 2009-06-01 1.842 281,449 -7,818 0.12% 518,401
2009-05-27 2009-05-25 1.816 289,267 -78,180 0.12% 525,401
2009-05-26 2009-05-22 1.829 367,447 +218,905 0.16% 672,100
2009-05-22 2009-05-20 1.650 148,542 +7,818 0.06% 245,099
2009-05-21 2009-05-19 1.560 140,724 +7,818 0.06% 219,599
2009-05-08 2009-05-06 1.599 132,906 -15,636 0.06% 212,499
2009-04-29 2009-04-27 1.548 148,542 +15,636 0.06% 229,899
2009-04-21 2009-04-17 1.663 132,906 +78,180 0.06% 220,999
2009-04-20 2009-04-16 1.727 54,726 -15,636 0.02% 94,500
2009-04-17 2009-04-15 1.676 70,362 +7,818 0.03% 117,900
2009-04-08 2009-04-06 1.599 62,544 +7,818 0.03% 100,000
2009-03-26 2009-03-24 1.740 54,726 +54,726 0.02% 95,200
2009-03-25 2009-03-23 1.535 0

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