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 0.020 534,000 +0 0.01% 10,680
2025-10-13 2025-10-09 0.022 534,000 +0 0.01% 11,748
2025-10-10 2025-10-08 0.022 534,000 +0 0.01% 11,748
2025-10-09 2025-10-06 0.021 534,000 +0 0.01% 11,214
2025-10-08 2025-10-03 0.020 534,000 +0 0.01% 10,680
2025-10-06 2025-10-02 0.021 534,000 -100,000 0.01% 11,214
2025-09-25 2025-09-23 0.018 634,000 +100,000 0.01% 11,412
2025-08-20 2025-08-18 0.015 534,000 +10,000 0.01% 8,010
2025-08-11 2025-08-07 0.017 524,000 -1,638,000 0.01% 8,908
2025-07-28 2025-07-24 0.016 2,162,000 -300,000 0.04% 34,592
2025-07-23 2025-07-21 0.016 2,462,000 -82,000 0.05% 39,392
2025-06-16 2025-06-12 0.014 2,544,000 -12,000 0.05% 35,616
2024-10-09 2024-10-07 0.029 2,556,000 -778,000 0.05% 74,124
2024-10-08 2024-10-04 0.025 3,334,000 -500,000 0.07% 83,350
2024-10-04 2024-10-02 0.018 3,834,000 +500,000 0.08% 69,012
2021-05-03 2021-04-29 0.066 3,334,000 +1,278,000 0.07% 220,044
2019-10-30 2019-10-28 0.056 2,056,000 -4,000 0.04% 115,136
2018-03-28 2018-03-26 0.126 2,060,000 -190,000 0.04% 259,560
2017-09-25 2017-09-21 0.143 2,250,000 -400,000 0.05% 321,750
2016-10-28 2016-10-26 0.174 2,650,000 -200,000 0.05% 461,100
2016-10-12 2016-10-07 0.193 2,850,000 -70,000 0.06% 550,050
2016-08-30 2016-08-26 0.128 2,920,000 +100,000 0.06% 373,760
2016-04-19 2016-04-15 0.165 2,820,000 +100,000 0.06% 465,300
2016-03-18 2016-03-16 0.173 2,720,000 +70,000 0.06% 470,560
2016-02-19 2016-02-17 0.162 2,650,000 -10,000 0.05% 429,300
2015-07-07 2015-07-03 0.290 2,660,000 +1,000,000 0.06% 771,400
2015-06-12 2015-06-10 0.325 1,660,000 +90,000 0.03% 539,500
2015-06-08 2015-06-04 0.355 1,570,000 +100,000 0.03% 557,350
2015-06-02 2015-05-29 0.370 1,470,000 -150,000 0.03% 543,900
2015-06-01 2015-05-28 0.360 1,620,000 +150,000 0.03% 583,200
2015-05-29 2015-05-27 0.375 1,470,000 -100,000 0.03% 551,250
2015-05-28 2015-05-26 0.380 1,570,000 -100,000 0.03% 596,600
2015-05-21 2015-05-19 0.370 1,670,000 +100,000 0.03% 617,900
2015-05-20 2015-05-18 0.355 1,570,000 +100,000 0.03% 557,350
2015-05-15 2015-05-13 0.380 1,470,000 -100,000 0.03% 558,600
2015-05-08 2015-05-06 0.360 1,570,000 +100,000 0.03% 565,200
2015-05-04 2015-04-29 0.415 1,470,000 -440,000 0.03% 610,050
2015-04-30 2015-04-28 0.370 1,910,000 +200,000 0.04% 706,700
2015-04-28 2015-04-24 0.365 1,710,000 -200,000 0.04% 624,150
2015-04-27 2015-04-23 0.375 1,910,000 +100,000 0.04% 716,250
2015-04-22 2015-04-20 0.345 1,810,000 -50,000 0.04% 624,450
2015-04-14 2015-04-10 0.320 1,860,000 -130,000 0.04% 595,200
2015-04-09 2015-04-02 0.305 1,990,000 +30,000 0.04% 606,950
2015-03-18 2015-03-16 0.305 1,960,000 -60,000 0.04% 597,800
2015-03-16 2015-03-12 0.310 2,020,000 +200,000 0.04% 626,200
2015-03-06 2015-03-04 0.345 1,820,000 -140,000 0.04% 627,900
2015-01-21 2015-01-19 0.320 1,960,000 +200,000 0.04% 627,200
2015-01-20 2015-01-16 0.340 1,760,000 +500,000 0.04% 598,400
2015-01-15 2015-01-13 0.350 1,260,000 -100,000 0.03% 441,000
2015-01-13 2015-01-09 0.345 1,360,000 +500,000 0.03% 469,200
2014-12-05 2014-12-03 0.325 860,000 +100,000 0.02% 279,500
2014-12-04 2014-12-02 0.365 760,000 +100,000 0.02% 277,400
2014-10-29 2014-10-27 0.510 660,000 -80,000 0.01% 336,600
2014-10-23 2014-10-21 0.440 740,000 -80,000 0.02% 325,600
2014-10-15 2014-10-13 0.340 820,000 +278,000 0.02% 278,800
2014-10-07 2014-10-03 0.290 542,000 -10,000 0.02% 157,180
2014-10-06 2014-09-30 0.295 552,000 -90,000 0.02% 162,840
2014-09-11 2014-09-08 0.578 642,000 -10,000 0.03% 371,076
2014-09-10 2014-09-05 0.551 652,000 +78,471 0.03% 359,122
2014-09-04 2014-09-02 0.544 573,529 -1,471 0.03% 312,000
2014-09-03 2014-09-01 0.537 575,000 -36,765 0.03% 308,890
2014-08-29 2014-08-27 0.476 611,765 -14,706 0.03% 291,200
2014-08-28 2014-08-26 0.442 626,471 -14,705 0.04% 276,900
2014-08-07 2014-08-05 0.435 641,176 +22,058 0.04% 279,040
2014-07-30 2014-07-28 0.456 619,118 -29,411 0.03% 282,070
2014-07-24 2014-07-22 0.517 648,529 +14,705 0.04% 335,160
2014-07-10 2014-07-08 0.551 633,824 +73,530 0.04% 349,110
2014-07-04 2014-07-02 0.544 560,294 -22,059 0.03% 304,800
2014-06-27 2014-06-25 0.524 582,353 +51,471 0.03% 304,920
2014-06-19 2014-06-17 0.598 530,882 +14,706 0.03% 317,680
2014-05-26 2014-05-22 0.639 516,176 +27,941 0.03% 329,940
2014-05-23 2014-05-21 0.632 488,235 +119,117 0.03% 308,760
2014-05-16 2014-05-14 0.646 369,118 -7,353 0.02% 238,450
2014-05-09 2014-05-07 0.619 376,471 +14,706 0.02% 232,960
2014-04-30 2014-04-28 0.673 361,765 +73,530 0.02% 243,540
2014-04-17 2014-04-15 0.707 288,235 -7,353 0.02% 203,840
2014-04-16 2014-04-14 0.707 295,588 -36,765 0.02% 209,040
2014-04-15 2014-04-11 0.721 332,353 +14,706 0.02% 239,560
2014-04-09 2014-04-07 0.802 317,647 +29,412 0.02% 254,880
2014-04-08 2014-04-04 0.857 288,235 -14,706 0.02% 246,960
2014-04-07 2014-04-03 0.816 302,941 +22,059 0.02% 247,200
2014-03-19 2014-03-17 0.707 280,882 -44,118 0.02% 198,640
2014-03-18 2014-03-14 0.721 325,000 +80,882 0.02% 234,260
2014-03-17 2014-03-13 0.762 244,118 +22,059 0.01% 185,920
2014-03-11 2014-03-07 0.966 222,059 +29,412 0.01% 214,420
2014-03-07 2014-03-05 1.006 192,647 -29,412 0.01% 193,880
2014-03-05 2014-03-03 0.966 222,059 +29,412 0.01% 214,420
2014-03-04 2014-02-28 1.006 192,647 +36,765 0.01% 193,880
2014-02-26 2014-02-24 0.830 155,882 -29,412 0.01% 129,320
2014-02-21 2014-02-19 0.734 185,294 -183,824 0.01% 136,080
2014-02-05 2014-01-30 0.544 369,118 +36,765 0.02% 200,800
2014-01-28 2014-01-24 0.564 332,353 +95,588 0.02% 187,580
2014-01-27 2014-01-23 0.707 236,765 +80,883 0.01% 167,440
2013-03-21 2013-03-19 1.863 155,882 -17,647 0.01% 290,439
2011-11-29 2011-11-25 1.863 173,529 +14,705 0.01% 323,319
2011-11-24 2011-11-22 1.904 158,824 -51,470 0.01% 302,401
2011-11-16 2011-11-14 2.067 210,294 +17,647 0.01% 434,720
2011-11-09 2011-11-07 2.054 192,647 -29,412 0.01% 395,620
2011-11-02 2011-10-31 2.026 222,059 +29,412 0.01% 449,980
2011-10-10 2011-10-06 2.584 192,647 -7,353 0.01% 497,800
2011-09-15 2011-09-12 2.339 200,000 -7,353 0.01% 467,840
2011-09-12 2011-09-08 2.380 207,353 +7,353 0.01% 493,500
2011-07-06 2011-07-04 3.468 200,000 +88,235 0.01% 693,600
2011-07-05 2011-06-30 3.332 111,765 -10,294 0.01% 372,401
2011-06-29 2011-06-27 3.250 122,059 -1,470 0.01% 396,741
2011-06-20 2011-06-16 3.074 123,529 +14,705 0.01% 379,679
2011-05-23 2011-05-19 2.951 108,824 +36,765 0.01% 321,161
2011-05-09 2011-05-05 3.046 72,059 +10,294 0.00% 219,521
2011-04-12 2011-04-08 3.604 61,765 +7,353 0.00% 222,601
2011-01-10 2011-01-06 4.162 54,412 -1,470 0.00% 226,441
2010-12-10 2010-12-08 4.270 55,882 -7,353 0.00% 238,638
2010-12-06 2010-12-02 4.338 63,235 +2,941 0.00% 274,339
2010-12-03 2010-12-01 4.257 60,294 -55,882 0.00% 256,659
2010-11-16 2010-11-12 4.080 116,176 +19,117 0.01% 473,998
2010-11-12 2010-11-10 4.230 97,059 -5,882 0.01% 410,521
2010-11-11 2010-11-09 4.202 102,941 -5,883 0.01% 432,599
2010-11-09 2010-11-05 3.849 108,824 -11,764 0.01% 418,842
2010-10-29 2010-10-27 3.726 120,588 +2,941 0.01% 449,359
2010-10-28 2010-10-26 3.699 117,647 -2,941 0.01% 435,200
2010-10-26 2010-10-22 3.672 120,588 -1,471 0.01% 442,799
2010-10-25 2010-10-21 3.726 122,059 -8,823 0.01% 454,841
2010-10-22 2010-10-20 3.754 130,882 -14,706 0.01% 491,279
2010-10-20 2010-10-18 3.781 145,588 -5,883 0.01% 550,439
2010-10-19 2010-10-15 3.794 151,471 +1,471 0.01% 574,742
2010-10-13 2010-10-11 3.618 150,000 -8,824 0.01% 542,640
2010-10-08 2010-10-06 3.509 158,824 +8,824 0.01% 557,282
2010-10-07 2010-10-05 3.495 150,000 -48,529 0.01% 524,280
2010-09-29 2010-09-27 3.618 198,529 +7,353 0.01% 718,199
2010-09-24 2010-09-21 3.890 191,176 +7,352 0.01% 743,598
2010-09-16 2010-09-14 3.658 183,824 +44,118 0.01% 672,502
2010-09-14 2010-09-10 3.890 139,706 +52,941 0.01% 543,400
2010-09-13 2010-09-09 3.917 86,765 -1,470 0.01% 339,841
2010-08-26 2010-08-24 3.631 88,235 -7,353 0.01% 320,399
2010-08-20 2010-08-18 3.672 95,588 -14,706 0.01% 350,999
2010-08-19 2010-08-17 3.658 110,294 -17,647 0.01% 403,500
2010-08-05 2010-08-03 3.522 127,941 -29,412 0.01% 450,659
2010-07-30 2010-07-28 3.522 157,353 -14,706 0.01% 554,260
2010-07-28 2010-07-26 3.400 172,059 -14,706 0.01% 585,001
2010-07-20 2010-07-16 3.386 186,765 +14,706 0.01% 632,461
2010-07-19 2010-07-15 3.482 172,059 -17,647 0.01% 599,041
2010-07-15 2010-07-13 3.318 189,706 +14,706 0.01% 629,520
2010-07-13 2010-07-09 3.631 175,000 -69,118 0.01% 635,460
2010-07-06 2010-07-02 3.359 244,118 -14,706 0.02% 820,041
2010-07-05 2010-06-30 3.169 258,824 -26,470 0.02% 820,161
2010-06-28 2010-06-24 3.182 285,294 +33,823 0.02% 907,920
2010-06-08 2010-06-04 3.019 251,471 -2,941 0.02% 759,241
2010-05-31 2010-05-27 2.570 254,412 -7,353 0.02% 653,941
2010-05-28 2010-05-26 2.516 261,765 -5,882 0.02% 658,601
2010-05-27 2010-05-25 2.421 267,647 -11,765 0.02% 647,920
2010-05-26 2010-05-24 2.638 279,412 -11,764 0.02% 737,201
2010-05-25 2010-05-20 2.570 291,176 +14,705 0.02% 748,439
2010-05-24 2010-05-19 2.666 276,471 -4,411 0.02% 736,961
2010-05-20 2010-05-18 2.883 280,882 +14,706 0.02% 809,839
2010-05-19 2010-05-17 3.006 266,176 +7,352 0.02% 800,019
2010-05-14 2010-05-12 3.182 258,824 -47,058 0.02% 823,681
2010-05-13 2010-05-11 3.196 305,882 -7,353 0.02% 977,599
2010-05-10 2010-05-06 3.250 313,235 -14,706 0.02% 1,018,139
2010-05-05 2010-05-03 3.577 327,941 -14,706 0.02% 1,172,979
2010-05-03 2010-04-29 3.468 342,647 -5,882 0.02% 1,188,300
2010-04-28 2010-04-26 3.563 348,529 +5,882 0.02% 1,241,879
2010-04-27 2010-04-23 3.563 342,647 +14,706 0.02% 1,220,920
2010-04-26 2010-04-22 3.686 327,941 -5,883 0.02% 1,208,659
2010-04-23 2010-04-21 3.672 333,824 -160,294 0.02% 1,225,802
2010-04-21 2010-04-19 3.400 494,118 +8,824 0.03% 1,680,001
2010-04-20 2010-04-16 3.482 485,294 +35,294 0.03% 1,689,600
2010-04-19 2010-04-15 3.495 450,000 +110,294 0.03% 1,572,840
2010-04-16 2010-04-14 3.686 339,706 +20,588 0.02% 1,252,020
2010-04-15 2010-04-13 3.672 319,118 +29,412 0.02% 1,171,801
2010-04-14 2010-04-12 3.767 289,706 -33,823 0.02% 1,091,380
2010-04-13 2010-04-09 3.958 323,529 +26,470 0.02% 1,280,398
2010-04-12 2010-04-08 3.917 297,059 -175,000 0.02% 1,163,521
2010-04-09 2010-04-07 3.699 472,059 +13,235 0.03% 1,746,241
2010-04-08 2010-04-01 3.699 458,824 +14,706 0.03% 1,697,282
2010-04-07 2010-03-31 3.672 444,118 0.03% 1,630,801

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