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 0.495 0 +0
2025-10-13 2025-10-09 0.520 0 +0
2025-10-10 2025-10-08 0.550 0 +0
2025-10-09 2025-10-06 0.580 0 +0
2025-10-08 2025-10-03 0.550 0 +0
2025-10-06 2025-10-02 0.520 0 +0
2025-10-03 2025-09-30 0.430 0 +0
2025-10-02 2025-09-29 0.435 0 +0
2025-09-30 2025-09-26 0.430 0 +0
2025-09-29 2025-09-25 0.435 0 +0
2025-09-26 2025-09-24 0.430 0 +0
2025-09-25 2025-09-23 0.445 0 +0
2025-09-24 2025-09-22 0.430 0 +0
2025-09-23 2025-09-19 0.425 0 +0
2025-09-22 2025-09-18 0.425 0 +0
2025-09-19 2025-09-17 0.435 0 +0
2025-09-18 2025-09-16 0.440 0 -7,500
2024-05-20 2024-05-16 0.039 7,500 -4,333 0.00% 292
2020-10-27 2020-10-22 0.182 11,833 +3,170 0.01% 2,150
2020-08-12 2020-08-10 0.124 8,663 -2,441 0.01% 1,077
2019-10-09 2019-10-04 0.155 11,104 -9,611 0.01% 1,723
2016-04-19 2016-04-15 1.177 20,715 -17,074 0.01% 24,387
2016-04-11 2016-04-07 1.318 37,789 +17,074 0.02% 49,801
2015-12-29 2015-12-24 1.230 20,715 +3,414 0.01% 25,479
2015-11-24 2015-11-20 1.289 17,301 -393 0.01% 22,294
2015-11-19 2015-11-17 1.357 17,694 -11,641 0.01% 24,016
2015-11-12 2015-11-10 1.357 29,335 +11,641 0.02% 39,816
2015-10-13 2015-10-09 1.890 17,694 -2,794 0.01% 33,440
2015-09-15 2015-09-11 1.976 20,488 -9,312 0.02% 40,480
2015-08-06 2015-08-04 2.199 29,800 -11,641 0.02% 65,535
2015-08-05 2015-08-03 2.234 41,441 +11,641 0.03% 92,559
2015-07-07 2015-07-03 3.952 29,800 +4,656 0.02% 117,758
2015-07-06 2015-07-02 4.244 25,144 +931 0.02% 106,703
2015-06-29 2015-06-25 4.897 24,213 +9,313 0.02% 118,561
2015-06-25 2015-06-23 4.467 14,900 -2,328 0.01% 66,559
2015-06-18 2015-06-16 4.261 17,228 -4,657 0.01% 73,406
2015-06-17 2015-06-15 4.381 21,885 +6,985 0.02% 95,881
2015-05-29 2015-05-27 4.141 14,900 -7,916 0.01% 61,695
2015-05-28 2015-05-26 4.106 22,816 +7,916 0.02% 93,688
2015-05-20 2015-05-18 4.639 14,900 -10,710 0.01% 69,119
2015-05-14 2015-05-12 4.158 25,610 +6,053 0.02% 106,481
2015-05-11 2015-05-07 4.278 19,557 +10,710 0.01% 83,666
2015-05-08 2015-05-06 4.553 8,847 -58,204 0.01% 40,280
2015-05-04 2015-04-29 4.982 67,051 -23,282 0.05% 334,080
2015-04-30 2015-04-28 5.068 90,333 +52,617 0.07% 457,842
2015-04-21 2015-04-17 3.694 37,716 +11,641 0.03% 139,319
2015-04-16 2015-04-14 3.866 26,075 +2,328 0.02% 100,798
2015-04-15 2015-04-13 4.123 23,747 +5,587 0.02% 97,919
2015-04-08 2015-04-01 4.295 18,160 +1,863 0.01% 78,002
2015-03-31 2015-03-27 4.639 16,297 +11,641 0.01% 75,599
2014-12-29 2014-12-22 4.982 4,656 -4,657 0.00% 23,198
2014-11-19 2014-11-17 5.584 9,313 +4,657 0.01% 52,002
2014-11-17 2014-11-13 5.842 4,656 +4,656 0.00% 27,198
2014-11-07 2014-11-05 6.615 0 -2,328
2014-10-15 2014-10-13 5.670 2,328 +2,328 0.00% 13,199
2014-03-25 2014-03-21 5.240 0 -11,641
2014-01-22 2014-01-20 3.522 11,641 -18,625 0.02% 41,001
2014-01-17 2014-01-15 3.127 30,266 +18,625 0.04% 94,640
2013-05-23 2013-05-21 3.608 11,641 -6,984 0.02% 42,001
2013-05-22 2013-05-20 3.608 18,625 -4,657 0.03% 67,199
2013-05-16 2013-05-14 3.539 23,282 +11,641 0.04% 82,401
2012-10-16 2012-10-12 2.818 11,641 -2,328 0.02% 32,801
2012-09-20 2012-09-18 3.900 13,969 +13,969 0.04% 54,480
2010-11-11 2010-11-09 5.722 0 -2,936
2010-10-28 2010-10-26 5.395 2,936 +2,936 0.01% 15,841
2010-10-18 2010-10-14 8.338 0

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