History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2.710 0 +0
2025-10-13 2025-10-09 2.900 0 +0
2025-10-10 2025-10-08 3.070 0 +0
2025-10-09 2025-10-06 3.020 0 +0
2025-10-08 2025-10-03 3.100 0 +0
2025-10-06 2025-10-02 3.050 0 +0
2025-10-03 2025-09-30 2.940 0 +0
2025-10-02 2025-09-29 2.890 0 -10,000
2025-09-26 2025-09-24 2.640 10,000 -10,000 0.00% 26,400
2025-09-17 2025-09-15 2.060 20,000 +10,000 0.00% 41,200
2025-02-07 2025-02-05 1.850 10,000 -20,000 0.00% 18,500
2022-10-17 2022-10-13 1.510 30,000 -10,000 0.00% 45,300
2022-09-16 2022-09-14 1.640 40,000 -10,000 0.00% 65,600
2022-05-19 2022-05-17 1.512 50,000 +2,041 0.00% 75,585
2022-04-08 2022-04-06 1.814 47,959 -13,429 0.00% 87,000
2022-04-06 2022-04-01 1.783 61,388 +9,592 0.01% 109,440
2022-03-17 2022-03-15 1.751 51,796 +13,429 0.00% 90,720
2021-11-17 2021-11-15 2.429 38,367 -28,776 0.00% 93,199
2021-10-28 2021-10-26 2.648 67,143 +28,776 0.01% 177,800
2021-09-14 2021-09-10 3.359 38,367 +1,572 0.00% 128,881
2021-08-31 2021-08-27 3.185 36,795 +9,199 0.00% 117,200
2021-08-27 2021-08-25 3.631 27,596 -22,997 0.00% 100,199
2021-07-19 2021-07-15 3.587 50,593 -18,397 0.00% 181,500
2021-07-06 2021-07-02 3.468 68,990 +22,996 0.01% 239,248
2021-06-28 2021-06-24 3.250 45,994 +18,398 0.00% 149,501
2021-06-18 2021-06-16 3.294 27,596 +9,199 0.00% 90,899
2021-05-28 2021-05-26 3.457 18,397 -3,680 0.00% 63,598
2021-04-29 2021-04-27 4.756 22,077 +1,639 0.00% 104,997
2021-04-19 2021-04-15 4.333 20,438 +3,407 0.00% 88,562
2021-04-01 2021-03-30 4.333 17,031 +8,515 0.00% 73,799
2021-03-30 2021-03-26 4.486 8,516 +8,516 0.00% 38,202
2021-02-03 2021-02-01 3.511 0 -17,031
2021-01-25 2021-01-21 3.394 17,031 +17,031 0.00% 57,799
2017-07-18 2017-07-14 4.501 0 -28,772
2017-05-31 2017-05-26 4.348 28,772 +1,402 0.01% 125,095
2017-04-19 2017-04-13 4.640 27,370 +27,370 0.01% 126,999
2017-01-10 2017-01-06 3.672 0 -5,474
2016-12-07 2016-12-05 3.307 5,474 +5,474 0.00% 18,100
2016-07-21 2016-07-19 2.747 0 -10,195
2016-07-19 2016-07-15 2.609 10,195 +10,195 0.00% 26,601
2015-04-20 2015-04-16 6.238 0 -5,097
2015-04-16 2015-04-14 6.474 5,097 -7,137 0.00% 32,998
2015-01-09 2015-01-07 4.865 12,234 +5,098 0.00% 59,521
2014-12-11 2014-12-09 5.120 7,136 +7,136 0.00% 36,538
2014-05-21 2014-05-19 6.101 0 -106,026
2014-05-09 2014-05-07 7.289 106,026 +7,292 0.02% 772,829
2014-03-24 2014-03-20 7.753 98,734 +49,367 0.02% 765,437
2014-02-28 2014-02-26 7.816 49,367 +20,886 0.01% 385,838
2014-02-20 2014-02-18 7.816 28,481 +28,481 0.01% 222,599
2013-08-06 2013-08-02 8.553 0 -2,848
2013-06-11 2013-06-07 8.279 2,848 -4,747 0.00% 23,579
2013-06-10 2013-06-06 8.385 7,595 +2,848 0.00% 63,680
2013-05-02 2013-04-29 8.296 4,747 +227 0.00% 39,381
2013-03-21 2013-03-19 8.539 4,520 -452 0.00% 38,598
2013-01-28 2013-01-24 8.075 4,972 -4,520 0.00% 40,148
2013-01-25 2013-01-23 8.185 9,492 -9,041 0.00% 77,696
2012-12-11 2012-12-07 6.239 18,533 -8,588 0.00% 115,621
2012-11-27 2012-11-23 6.194 27,121 +8,588 0.01% 167,998
2012-11-26 2012-11-22 6.239 18,533 -13,560 0.00% 115,621
2012-11-20 2012-11-16 6.150 32,093 +13,560 0.01% 197,377
2012-11-12 2012-11-08 5.818 18,533 -9,040 0.00% 107,831
2012-10-26 2012-10-24 5.708 27,573 +9,040 0.01% 157,378
2012-07-03 2012-06-28 3.872 18,533 -15,369 0.00% 71,751
2012-06-28 2012-06-26 4.602 33,902 -4,520 0.01% 156,002
2012-05-08 2012-05-04 5.221 38,422 -63,283 0.01% 200,601
2012-05-04 2012-05-02 5.309 101,705 -9,040 0.02% 540,002
2012-05-02 2012-04-27 5.774 110,745 +4,242 0.02% 639,444
2012-03-20 2012-03-16 6.280 106,503 +14,780 0.02% 668,851
2012-03-09 2012-03-07 6.372 91,723 +8,694 0.02% 584,471
2012-03-06 2012-03-02 6.625 83,029 +21,736 0.02% 550,082
2012-02-16 2012-02-14 6.418 61,293 +8,694 0.01% 393,387
2012-02-14 2012-02-10 6.142 52,599 +21,735 0.01% 323,068
2012-02-13 2012-02-09 6.165 30,864 +13,041 0.01% 190,279
2012-02-09 2012-02-07 5.958 17,823 -13,041 0.00% 106,190
2011-11-25 2011-11-23 5.015 30,864 +13,041 0.01% 154,780
2011-09-15 2011-09-12 5.883 17,823 +400 0.00% 104,854
2011-07-06 2011-07-04 6.777 17,423 -12,748 0.00% 118,081
2011-05-24 2011-05-20 6.448 30,171 +14,873 0.01% 194,539
2011-05-19 2011-05-17 6.824 15,298 -12,748 0.00% 104,399
2011-05-13 2011-05-11 7.530 28,046 +12,748 0.01% 211,196
2011-04-28 2011-04-26 8.155 15,298 +421 0.00% 124,755
2011-04-26 2011-04-20 7.647 14,877 -13,637 0.00% 113,761
2011-04-13 2011-04-11 7.139 28,514 +8,265 0.01% 203,550
2011-04-06 2011-04-01 7.090 20,249 -10,744 0.00% 143,570
2011-03-28 2011-03-24 6.292 30,993 -3,306 0.01% 194,997
2011-03-25 2011-03-23 6.243 34,299 -8,265 0.01% 214,138
2011-03-24 2011-03-22 5.953 42,564 +2,066 0.01% 253,378
2011-02-11 2011-02-09 5.542 40,498 -1,240 0.01% 224,420
2011-02-01 2011-01-28 5.542 41,738 +413 0.01% 231,291
2011-01-25 2011-01-21 6.098 41,325 +8,265 0.01% 252,003
2011-01-19 2011-01-17 6.437 33,060 -2,066 0.01% 212,802
2011-01-05 2011-01-03 6.461 35,126 +2,480 0.01% 226,951
2011-01-03 2010-12-29 6.558 32,646 -2,067 0.01% 214,087
2010-12-21 2010-12-17 6.630 34,713 +3,306 0.01% 230,163
2010-11-11 2010-11-09 7.865 31,407 -8,265 0.01% 247,003
2010-11-10 2010-11-08 8.082 39,672 -8,264 0.01% 320,644
2010-11-09 2010-11-05 7.840 47,936 +6,198 0.01% 375,836
2010-11-08 2010-11-04 8.010 41,738 -1,653 0.01% 334,312
2010-11-05 2010-11-03 7.502 43,391 -2,479 0.01% 325,502
2010-11-01 2010-10-28 6.824 45,870 -8,265 0.01% 313,018
2010-10-27 2010-10-25 7.114 54,135 -12,398 0.01% 385,139
2010-10-26 2010-10-22 7.187 66,533 +4,133 0.02% 478,174
2010-10-20 2010-10-18 7.211 62,400 +4,132 0.01% 449,980
2010-10-07 2010-10-05 7.598 58,268 +2,480 0.01% 442,743
2010-10-05 2010-09-30 7.284 55,788 +2,479 0.01% 406,349
2010-09-30 2010-09-28 7.671 53,309 -12,397 0.01% 408,933
2010-09-29 2010-09-27 7.647 65,706 +8,265 0.02% 502,440
2010-09-24 2010-09-21 8.058 57,441 +1,653 0.01% 462,869
2010-09-22 2010-09-20 8.252 55,788 +8,265 0.01% 460,349
2010-09-20 2010-09-16 8.058 47,523 0.01% 382,948

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