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 0.071 2,547,859 +0 0.03% 180,898
2025-10-13 2025-10-09 0.069 2,547,859 +0 0.03% 175,802
2025-10-10 2025-10-08 0.071 2,547,859 +0 0.03% 180,898
2025-10-09 2025-10-06 0.071 2,547,859 +0 0.03% 180,898
2025-10-08 2025-10-03 0.071 2,547,859 +0 0.03% 180,898
2025-10-06 2025-10-02 0.071 2,547,859 +0 0.03% 180,898
2025-10-03 2025-09-30 0.071 2,547,859 +0 0.03% 180,898
2025-10-02 2025-09-29 0.071 2,547,859 +0 0.03% 180,898
2025-09-30 2025-09-26 0.071 2,547,859 +0 0.03% 180,898
2025-09-29 2025-09-25 0.071 2,547,859 +0 0.03% 180,898
2025-09-26 2025-09-24 0.072 2,547,859 +0 0.03% 183,446
2025-09-25 2025-09-23 0.073 2,547,859 +0 0.03% 185,994
2025-09-24 2025-09-22 0.073 2,547,859 +0 0.03% 185,994
2025-09-23 2025-09-19 0.073 2,547,859 +0 0.03% 185,994
2025-09-22 2025-09-18 0.071 2,547,859 +0 0.03% 180,898
2025-09-19 2025-09-17 0.071 2,547,859 +0 0.03% 180,898
2025-09-18 2025-09-16 0.072 2,547,859 +0 0.03% 183,446
2025-09-17 2025-09-15 0.072 2,547,859 +0 0.03% 183,446
2025-09-16 2025-09-12 0.072 2,547,859 +0 0.03% 183,446
2025-09-15 2025-09-11 0.072 2,547,859 +0 0.03% 183,446
2025-09-12 2025-09-10 0.072 2,547,859 +0 0.03% 183,446
2025-09-11 2025-09-09 0.072 2,547,859 +0 0.03% 183,446
2025-09-10 2025-09-08 0.071 2,547,859 +0 0.03% 180,898
2025-09-09 2025-09-05 0.071 2,547,859 -100,000 0.03% 180,898
2025-08-27 2025-08-25 0.075 2,647,859 +50,000 0.03% 198,589
2025-08-15 2025-08-13 0.072 2,597,859 +20,000 0.03% 187,046
2025-06-03 2025-05-30 0.070 2,577,859 +30,000 0.03% 180,450
2025-03-14 2025-03-12 0.076 2,547,859 -700,000 0.03% 193,637
2023-04-24 2023-04-20 0.114 3,247,859 +300,000 0.04% 370,256
2023-04-13 2023-04-11 0.113 2,947,859 +400,000 0.03% 333,108
2023-02-07 2023-02-03 0.115 2,547,859 -40,000 0.03% 293,004
2022-06-09 2022-06-07 0.120 2,587,859 -100,000 0.03% 310,543
2022-06-08 2022-06-06 0.120 2,687,859 -100,000 0.03% 322,543
2022-02-18 2022-02-16 0.117 2,787,859 +397,234 0.03% 326,180
2021-09-14 2021-09-10 0.116 2,390,625 +40,000 0.03% 277,312
2020-06-08 2020-06-04 0.106 2,350,625 +17,910 0.03% 248,711
2019-12-13 2019-12-11 0.160 2,332,715 -19 0.03% 373,749
2019-06-10 2019-06-05 0.189 2,332,734 +95,930 0.03% 441,262
2019-03-08 2019-03-06 0.192 2,236,804 -9,516 0.03% 430,168
2019-01-09 2019-01-07 0.182 2,246,320 +9,516 0.03% 408,391
2018-06-08 2018-06-06 0.246 2,236,804 +69,678 0.03% 550,752
2017-06-27 2017-06-23 0.273 2,167,126 +58,275 0.03% 591,822
2016-11-04 2016-11-02 0.202 2,108,851 -35,885 0.03% 425,467
2016-09-20 2016-09-15 0.197 2,144,736 +17,942 0.03% 423,144
2016-09-15 2016-09-13 0.196 2,126,794 +17,943 0.03% 417,233
2016-06-23 2016-06-21 0.210 2,108,851 +80,228 0.03% 442,293
2015-07-29 2015-07-27 0.313 2,028,623 -258,902 0.03% 634,674
2015-07-02 2015-06-29 0.377 2,287,525 -172,601 0.03% 861,459
2015-06-25 2015-06-23 0.666 2,460,126 +533,036 0.03% 1,637,612
2015-06-11 2015-06-09 0.599 1,927,090 +67,602 0.03% 1,154,511
2015-05-04 2015-04-29 0.547 1,859,488 +135,204 0.03% 1,017,738
2015-04-28 2015-04-24 0.518 1,724,284 -319,405 0.03% 892,725
2015-04-16 2015-04-14 0.503 2,043,689 +135,203 0.03% 1,027,862
2015-03-26 2015-03-24 0.451 1,908,486 -27,040 0.03% 861,053
2015-03-06 2015-03-04 0.459 1,935,526 +27,040 0.03% 887,568
2014-08-22 2014-08-20 0.570 1,908,486 -12,168 0.03% 1,086,903
2014-08-15 2014-08-13 0.599 1,920,654 -10,816 0.03% 1,150,655
2014-08-11 2014-08-07 0.606 1,931,470 +22,984 0.03% 1,171,421
2014-06-26 2014-06-24 0.596 1,908,486 +7,244 0.03% 1,137,743
2014-06-20 2014-06-18 0.604 1,901,242 -33,129 0.03% 1,147,772
2014-01-03 2013-12-31 0.558 1,934,371 +33,129 0.03% 1,080,189
2013-06-27 2013-06-25 0.576 1,901,242 +33,401 0.03% 1,095,277
2013-05-14 2013-05-10 0.714 1,867,841 -13,019 0.03% 1,334,284
2013-02-21 2013-02-19 0.737 1,880,860 +13,019 0.03% 1,386,926
2012-12-19 2012-12-17 0.614 1,867,841 -195,284 0.03% 1,147,771
2012-11-02 2012-10-31 0.576 2,063,125 +59,887 0.04% 1,188,536
2012-11-01 2012-10-30 0.584 2,003,238 +135,397 0.03% 1,169,423
2012-08-10 2012-08-08 0.446 1,867,841 -32,548 0.03% 832,134
2012-06-28 2012-06-26 0.442 1,900,389 +20,004 0.03% 840,889
2012-04-26 2012-04-24 0.505 1,880,385 -1,288 0.03% 948,815
2012-03-12 2012-03-08 0.512 1,881,673 -55,392 0.03% 964,072
2012-03-08 2012-03-06 0.481 1,937,065 -15,458 0.03% 932,303
2011-11-16 2011-11-14 0.411 1,952,523 +39,934 0.03% 803,329
2011-07-18 2011-07-14 0.512 1,912,589 +32,204 0.03% 979,911
2011-06-16 2011-06-14 0.509 1,880,385 +17,095 0.03% 957,519
2010-11-24 2010-11-22 0.548 1,863,290 -31,912 0.05% 1,021,800
2010-10-25 2010-10-21 0.415 1,895,202 -78,254 0.05% 786,899
2010-10-22 2010-10-20 0.400 1,973,456 +78,254 0.05% 788,470
2010-05-27 2010-05-25 0.246 1,895,202 +11,771 0.05% 466,126
2009-11-27 2009-11-25 0.257 1,883,431 +12,686 0.05% 484,017
2009-11-05 2009-11-03 0.221 1,870,745 -63,428 0.05% 412,920
2009-10-22 2009-10-20 0.229 1,934,173 +63,428 0.05% 442,167
2009-08-04 2009-07-31 0.230 1,870,745 -63,428 0.05% 430,617
2009-07-31 2009-07-29 0.214 1,934,173 -95,141 0.05% 414,722
2009-06-16 2009-06-12 0.195 2,029,314 +31,714 0.05% 396,729
2009-06-15 2009-06-11 0.197 1,997,600 +63,427 0.05% 393,679
2009-06-08 2009-06-04 0.202 1,934,173 +95,141 0.05% 390,327
2009-03-23 2009-03-19 0.118 1,839,032 -126,854 0.05% 217,457
2009-03-18 2009-03-16 0.114 1,965,886 +126,854 0.05% 223,159
2008-05-22 2008-05-20 0.366 1,839,032 +18,468 0.05% 673,633
2007-12-04 2007-11-30 0.478 1,820,564 -125,581 0.05% 869,829
2007-08-27 2007-08-23 0.470 1,946,145 +125,581 0.05% 914,331
2007-07-20 2007-07-18 0.549 1,820,564 -62,791 0.05% 1,000,303
2007-07-11 2007-07-09 0.589 1,883,355 -31,395 0.05% 1,109,789
2007-07-10 2007-07-06 0.565 1,914,750 +31,395 0.05% 1,082,547
2007-06-26 2007-06-22 0.541 1,883,355 0.05% 1,019,806

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