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 0.098 234,828 +0 0.00% 23,013
2025-10-13 2025-10-09 0.100 234,828 +0 0.00% 23,483
2025-10-10 2025-10-08 0.100 234,828 +0 0.00% 23,483
2025-10-09 2025-10-06 0.097 234,828 +0 0.00% 22,778
2025-10-08 2025-10-03 0.100 234,828 +0 0.00% 23,483
2025-10-06 2025-10-02 0.101 234,828 +0 0.00% 23,718
2025-10-03 2025-09-30 0.099 234,828 +0 0.00% 23,248
2025-10-02 2025-09-29 0.109 234,828 +0 0.00% 25,596
2025-09-30 2025-09-26 0.103 234,828 +0 0.00% 24,187
2025-09-29 2025-09-25 0.101 234,828 +0 0.00% 23,718
2025-09-26 2025-09-24 0.100 234,828 +0 0.00% 23,483
2025-09-25 2025-09-23 0.102 234,828 +0 0.00% 23,952
2025-09-24 2025-09-22 0.100 234,828 +0 0.00% 23,483
2025-09-23 2025-09-19 0.099 234,828 +0 0.00% 23,248
2025-09-22 2025-09-18 0.100 234,828 +0 0.00% 23,483
2025-09-19 2025-09-17 0.100 234,828 +0 0.00% 23,483
2025-09-18 2025-09-16 0.099 234,828 +0 0.00% 23,248
2025-09-17 2025-09-15 0.103 234,828 +0 0.00% 24,187
2025-09-16 2025-09-12 0.103 234,828 +0 0.00% 24,187
2025-09-15 2025-09-11 0.107 234,828 +0 0.00% 25,127
2025-09-12 2025-09-10 0.100 234,828 +0 0.00% 23,483
2025-09-11 2025-09-09 0.104 234,828 +0 0.00% 24,422
2025-09-10 2025-09-08 0.103 234,828 +0 0.00% 24,187
2025-09-09 2025-09-05 0.110 234,828 +0 0.00% 25,831
2025-09-08 2025-09-04 0.105 234,828 +0 0.00% 24,657
2025-09-05 2025-09-03 0.106 234,828 +0 0.00% 24,892
2025-09-04 2025-09-02 0.106 234,828 +0 0.00% 24,892
2025-09-03 2025-09-01 0.109 234,828 +0 0.00% 25,596
2025-09-02 2025-08-29 0.110 234,828 +0 0.00% 25,831
2025-09-01 2025-08-28 0.111 234,828 +0 0.00% 26,066
2025-08-29 2025-08-27 0.112 234,828 +0 0.00% 26,301
2025-08-28 2025-08-26 0.113 234,828 +0 0.00% 26,536
2025-08-27 2025-08-25 0.117 234,828 +0 0.00% 27,475
2025-08-26 2025-08-22 0.114 234,828 +0 0.00% 26,770
2025-08-25 2025-08-21 0.114 234,828 +0 0.00% 26,770
2025-08-22 2025-08-20 0.112 234,828 +0 0.00% 26,212
2025-08-21 2025-08-19 0.120 234,828 +3,416 0.00% 28,119
2025-08-20 2025-08-18 0.114 231,412 +0 0.00% 26,301
2025-08-19 2025-08-15 0.117 231,412 +0 0.00% 27,005
2025-08-18 2025-08-14 0.113 231,412 +0 0.00% 26,066
2025-08-15 2025-08-13 0.121 231,412 +0 0.00% 27,944
2025-08-14 2025-08-12 0.118 231,412 +0 0.00% 27,240
2025-08-13 2025-08-11 0.118 231,412 +0 0.00% 27,240
2025-08-12 2025-08-08 0.123 231,412 +0 0.00% 28,414
2025-08-11 2025-08-07 0.110 231,412 +0 0.00% 25,361
2025-08-08 2025-08-06 0.122 231,412 +0 0.00% 28,179
2025-08-07 2025-08-05 0.126 231,412 +0 0.00% 29,119
2025-08-06 2025-08-04 0.109 231,412 +0 0.00% 25,127
2025-08-05 2025-08-01 0.107 231,412 +0 0.00% 24,657
2025-08-04 2025-07-31 0.113 231,412 +0 0.00% 26,066
2025-08-01 2025-07-30 0.123 231,412 +0 0.00% 28,414
2025-07-31 2025-07-29 0.126 231,412 +0 0.00% 29,119
2025-07-30 2025-07-28 0.128 231,412 +0 0.00% 29,588
2025-07-29 2025-07-25 0.132 231,412 +0 0.00% 30,528
2025-07-28 2025-07-24 0.131 231,412 +0 0.00% 30,293
2025-07-25 2025-07-23 0.143 231,412 +0 0.00% 33,111
2025-07-24 2025-07-22 0.128 231,412 +0 0.00% 29,588
2025-07-23 2025-07-21 0.128 231,412 +0 0.00% 29,588
2025-07-22 2025-07-18 0.132 231,412 +0 0.00% 30,528
2025-07-21 2025-07-17 0.130 231,412 +0 0.00% 30,058
2025-07-18 2025-07-16 0.138 231,412 +0 0.00% 31,937
2025-07-17 2025-07-15 0.138 231,412 +0 0.00% 31,937
2025-07-16 2025-07-14 0.141 231,412 +0 0.00% 32,641
2025-07-15 2025-07-11 0.139 231,412 +0 0.00% 32,171
2025-07-14 2025-07-10 0.138 231,412 +0 0.00% 31,937
2025-07-11 2025-07-09 0.142 231,412 +0 0.00% 32,876
2025-07-10 2025-07-08 0.134 231,412 +0 0.00% 30,997
2025-07-09 2025-07-07 0.134 231,412 +0 0.00% 30,997
2025-07-08 2025-07-04 0.137 231,412 +0 0.00% 31,702
2025-07-07 2025-07-03 0.128 231,412 +0 0.00% 29,588
2025-07-04 2025-07-02 0.117 231,412 +0 0.00% 27,005
2025-07-03 2025-06-30 0.107 231,412 +0 0.00% 24,657
2025-07-02 2025-06-27 0.125 231,412 +0 0.00% 28,884
2025-06-30 2025-06-26 0.105 231,412 -9,251 0.00% 24,187
2025-06-23 2025-06-19 0.089 240,663 +11,042 0.00% 21,501
2024-07-12 2024-07-10 0.092 229,621 +9,185 0.00% 21,114
2023-08-28 2023-08-24 0.075 220,436 +6,554 0.00% 16,612
2023-07-03 2023-06-29 0.063 213,882 -93,723 0.00% 13,432
2022-06-29 2022-06-27 0.100 307,605 -43,789 0.00% 30,908
2022-06-24 2022-06-22 0.094 351,394 +43,789 0.00% 32,901
2021-05-03 2021-04-29 0.203 307,605 +17,617 0.00% 62,519
2021-04-19 2021-04-15 0.175 289,988 +23,590 0.00% 50,660
2020-07-16 2020-07-14 0.157 266,398 +8,748 0.00% 41,829
2019-12-13 2019-12-11 0.172 257,650 -2 0.00% 44,410
2019-06-27 2019-06-25 0.207 257,652 +9,041 0.00% 53,276
2018-06-28 2018-06-26 0.345 248,611 +10,882 0.00% 85,888
2017-05-08 2017-05-04 0.499 237,729 -15,631 0.00% 118,630
2015-11-18 2015-11-16 0.377 253,360 -39,077 0.00% 95,633
2015-09-11 2015-09-09 0.435 292,437 -41,031 0.00% 127,221
2015-09-02 2015-08-31 0.339 333,468 +39,077 0.00% 113,070
2015-06-22 2015-06-18 0.544 294,391 +41,031 0.00% 160,089
2015-06-12 2015-06-10 0.576 253,360 +15,631 0.00% 145,881
2015-06-02 2015-05-29 0.704 237,729 -31,261 0.00% 167,299
2015-06-01 2015-05-28 0.717 268,990 +46,892 0.00% 192,740
2015-05-27 2015-05-22 0.653 222,098 -41,278 0.00% 144,932
2015-05-22 2015-05-20 0.614 263,376 -78,154 0.00% 161,758
2015-05-21 2015-05-19 0.576 341,530 +78,154 0.00% 196,648
2015-05-18 2015-05-14 0.601 263,376 -78,154 0.00% 158,388
2015-05-12 2015-05-08 0.563 341,530 +78,154 0.00% 192,278
2015-05-07 2015-05-05 0.614 263,376 +39,077 0.00% 161,758
2015-04-30 2015-04-28 0.525 224,299 -3,668 0.00% 117,668
2014-11-07 2014-11-05 0.473 227,967 -78,154 0.00% 107,925
2014-11-06 2014-11-04 0.467 306,121 +78,154 0.00% 142,967
2014-09-25 2014-09-23 0.544 227,967 -31,261 0.00% 123,968
2014-09-08 2014-09-04 0.525 259,228 +31,261 0.00% 135,992
2014-09-03 2014-09-01 0.544 227,967 -46,892 0.00% 123,968
2014-04-25 2014-04-23 0.755 274,859 -468,924 0.00% 207,496
2014-02-24 2014-02-20 0.819 743,783 -78,154 0.02% 609,081
2014-02-21 2014-02-19 0.742 821,937 +78,154 0.02% 609,980
2014-01-02 2013-12-27 0.870 743,783 -46,893 0.02% 647,148
2013-12-12 2013-12-10 0.819 790,676 +23,447 0.02% 647,481
2013-11-22 2013-11-20 0.896 767,229 +23,446 0.02% 687,182
2013-11-11 2013-11-07 0.921 743,783 +234,462 0.02% 685,216
2013-11-08 2013-11-06 0.947 509,321 +234,462 0.01% 482,250
2013-11-01 2013-10-30 0.934 274,859 -156,308 0.01% 256,733
2013-10-28 2013-10-24 0.896 431,167 +156,308 0.01% 386,182
2013-10-25 2013-10-23 0.908 274,859 -39,077 0.01% 249,699
2013-10-21 2013-10-17 0.985 313,936 -532 0.01% 309,300
2013-10-16 2013-10-11 0.960 314,468 -156,308 0.01% 301,777
2013-10-15 2013-10-10 0.870 470,776 -312,616 0.01% 409,611
2013-09-24 2013-09-19 0.883 783,392 -83,845 0.02% 691,635
2013-06-25 2013-06-21 0.768 867,237 -15,631 0.02% 665,791
2013-06-19 2013-06-17 0.793 882,868 -23,446 0.03% 700,384
2013-06-14 2013-06-11 0.832 906,314 +7,816 0.03% 753,773
2013-06-04 2013-05-31 0.883 898,498 +171,938 0.03% 793,259
2013-05-20 2013-05-15 0.857 726,560 +7,816 0.02% 622,867
2013-05-08 2013-05-06 0.832 718,744 +328,247 0.02% 597,773
2013-04-09 2013-04-05 0.729 390,497 -531,448 0.01% 284,801
2013-03-26 2013-03-22 0.793 921,945 -39,077 0.03% 731,384
2013-03-22 2013-03-20 0.908 961,022 -39,077 0.03% 873,053
2013-03-18 2013-03-14 0.998 1,000,099 +62,524 0.03% 998,128
2013-03-08 2013-03-06 0.896 937,575 +7,815 0.03% 839,755
2013-03-06 2013-03-04 0.908 929,760 +117,231 0.03% 844,652
2013-02-20 2013-02-18 0.921 812,529 -15,631 0.02% 748,549
2013-02-19 2013-02-15 0.793 828,160 -13,715 0.02% 656,984
2013-02-18 2013-02-14 1.024 841,875 +23,446 0.02% 861,760
2013-02-14 2013-02-07 1.100 818,429 +7,816 0.02% 900,592
2013-02-07 2013-02-05 1.011 810,613 +62,523 0.02% 819,388
2013-02-06 2013-02-04 0.998 748,090 +508,001 0.02% 746,616
2013-01-29 2013-01-25 0.883 240,089 -35,169 0.01% 211,968
2013-01-25 2013-01-23 0.806 275,258 -33,216 0.01% 221,886
2013-01-23 2013-01-21 0.755 308,474 -78,154 0.01% 232,873
2013-01-10 2013-01-08 0.614 386,628 -27,354 0.01% 237,456
2013-01-08 2013-01-04 0.569 413,982 +78,154 0.01% 235,717
2012-12-03 2012-11-29 0.416 335,828 -148,492 0.01% 139,653
2012-11-14 2012-11-12 0.390 484,320 -78,154 0.01% 189,008
2012-11-12 2012-11-08 0.390 562,474 +132,861 0.02% 219,508
2012-11-05 2012-11-01 0.371 429,613 -14,672 0.01% 159,413
2012-10-15 2012-10-11 0.345 444,285 -11,005 0.01% 153,488
2012-10-09 2012-10-05 0.403 455,290 +302,890 0.01% 183,505
2012-03-30 2012-03-28 0.537 152,400 -62,524 0.00% 81,900
2012-03-19 2012-03-15 0.531 214,924 -62,523 0.01% 114,125
2012-03-15 2012-03-13 0.512 277,447 +62,523 0.01% 142,000
2012-03-13 2012-03-09 0.537 214,924 -62,523 0.01% 115,500
2012-03-05 2012-03-01 0.525 277,447 +46,893 0.01% 145,550
2012-02-24 2012-02-22 0.569 230,554 -46,893 0.01% 131,275
2012-02-23 2012-02-21 0.550 277,447 +23,446 0.01% 152,650
2012-02-20 2012-02-16 0.569 254,001 -54,707 0.01% 144,625
2012-02-16 2012-02-14 0.544 308,708 -58,616 0.01% 167,875
2012-02-15 2012-02-13 0.544 367,324 +58,616 0.01% 199,750
2011-05-09 2011-05-05 0.817 308,708 +9,068 0.01% 252,311
2011-03-29 2011-03-25 0.830 299,640 +15,172 0.01% 248,850
2011-01-10 2011-01-06 1.055 284,468 +22,757 0.01% 300,000
2011-01-03 2010-12-29 1.015 261,711 -30,343 0.01% 265,650
2010-12-29 2010-12-24 1.028 292,054 +30,343 0.01% 300,300
2010-11-18 2010-11-16 1.173 261,711 +45,515 0.01% 307,050
2010-11-12 2010-11-10 1.331 216,196 +72,065 0.01% 287,850
2010-11-11 2010-11-09 1.397 144,131 +144,131 0.00% 201,400
2010-10-26 2010-10-22 1.582 0

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