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 0.860 25,500 +0 0.00% 21,930
2025-10-13 2025-10-09 0.990 25,500 +0 0.00% 25,245
2025-10-10 2025-10-08 1.040 25,500 +0 0.00% 26,520
2025-10-09 2025-10-06 1.070 25,500 +0 0.00% 27,285
2025-10-08 2025-10-03 1.080 25,500 +0 0.00% 27,540
2025-10-06 2025-10-02 1.120 25,500 +0 0.00% 28,560
2025-10-03 2025-09-30 1.190 25,500 +0 0.00% 30,345
2025-10-02 2025-09-29 1.080 25,500 +0 0.00% 27,540
2025-09-30 2025-09-26 1.040 25,500 +0 0.00% 26,520
2025-09-29 2025-09-25 1.070 25,500 +0 0.00% 27,285
2025-09-26 2025-09-24 1.070 25,500 +0 0.00% 27,285
2025-09-25 2025-09-23 1.060 25,500 +0 0.00% 27,030
2025-09-24 2025-09-22 1.080 25,500 +0 0.00% 27,540
2025-09-23 2025-09-19 1.080 25,500 +0 0.00% 27,540
2025-09-22 2025-09-18 1.160 25,500 +0 0.00% 29,580
2025-09-19 2025-09-17 1.100 25,500 +0 0.00% 28,050
2025-09-18 2025-09-16 1.100 25,500 +0 0.00% 28,050
2025-09-17 2025-09-15 1.120 25,500 +0 0.00% 28,560
2025-09-16 2025-09-12 1.070 25,500 +0 0.00% 27,285
2025-09-15 2025-09-11 1.100 25,500 +0 0.00% 28,050
2025-09-12 2025-09-10 1.210 25,500 +0 0.00% 30,855
2025-09-11 2025-09-09 1.190 25,500 +0 0.00% 30,345
2025-09-10 2025-09-08 1.180 25,500 +0 0.00% 30,090
2025-09-09 2025-09-05 1.280 25,500 +0 0.00% 32,640
2025-09-08 2025-09-04 1.090 25,500 -20,000 0.00% 27,795
2025-08-12 2025-08-08 0.790 45,500 -10,000 0.01% 35,945
2025-08-04 2025-07-31 0.770 55,500 +30,000 0.01% 42,735
2022-06-22 2022-06-20 2.210 25,500 -8,000 0.01% 56,355
2022-05-31 2022-05-27 1.800 33,500 +6,000 0.02% 60,300
2022-05-20 2022-05-18 2.060 27,500 +5,000 0.01% 56,650
2022-05-16 2022-05-12 1.860 22,500 -10,000 0.01% 41,850
2022-05-11 2022-05-06 1.820 32,500 +10,000 0.02% 59,150
2022-04-28 2022-04-26 2.500 22,500 -3,000 0.01% 56,250
2022-04-26 2022-04-22 1.950 25,500 +3,000 0.01% 49,725
2022-04-25 2022-04-21 2.330 22,500 -3,000 0.01% 52,425
2022-03-21 2022-03-17 0.740 25,500 -2,000 0.01% 18,870
2022-02-21 2022-02-17 0.650 27,500 -2,000 0.01% 17,875
2022-02-18 2022-02-16 0.680 29,500 -4,000 0.02% 20,060
2022-02-17 2022-02-15 0.700 33,500 -2,000 0.02% 23,450
2022-02-16 2022-02-14 0.700 35,500 -4,500 0.02% 24,850
2022-02-09 2022-02-07 0.680 40,000 -2,000 0.02% 27,200
2021-07-07 2021-07-05 1.200 42,000 -6,000 0.02% 50,400
2021-05-03 2021-04-29 1.260 48,000 +5,000 0.03% 60,480
2021-03-31 2021-03-29 1.370 43,000 -2,500 0.02% 58,910
2020-09-14 2020-09-10 1.230 45,500 -1,500 0.02% 55,965
2020-07-13 2020-07-09 1.400 47,000 -4,700 0.02% 65,800
2020-03-06 2020-03-04 1.930 51,700 +250 0.03% 99,781
2020-02-28 2020-02-26 2.120 51,450 -30,000 0.03% 109,074
2020-02-26 2020-02-24 2.100 81,450 +30,000 0.04% 171,045
2020-02-05 2020-02-03 2.470 51,450 -3,000 0.03% 127,082
2020-02-03 2020-01-30 3.300 54,450 +3,000 0.03% 179,685
2020-01-14 2020-01-10 2.090 51,450 -9,800 0.03% 107,531
2020-01-13 2020-01-09 2.180 61,250 +9,800 0.03% 133,525
2020-01-03 2019-12-31 1.650 51,450 -6,250 0.03% 84,893
2020-01-02 2019-12-27 1.520 57,700 +10,000 0.03% 87,704
2019-12-27 2019-12-20 2.020 47,700 -10,000 0.03% 96,354
2019-12-20 2019-12-18 1.950 57,700 +10,000 0.03% 112,515
2019-12-12 2019-12-10 1.830 47,700 -2,000 0.03% 87,291
2019-08-08 2019-08-06 6.900 49,700 -2,500 0.03% 342,930
2019-05-23 2019-05-21 8.500 52,200 +1,000 0.03% 443,700
2019-05-14 2019-05-09 9.600 51,200 -2,000 0.03% 491,520
2018-11-12 2018-11-08 12.400 53,200 -5,000 0.03% 659,680
2018-11-09 2018-11-07 12.000 58,200 +5,000 0.04% 698,400
2018-10-23 2018-10-19 12.700 53,200 +800 0.03% 675,640
2018-08-29 2018-08-27 15.100 52,400 -1,000 0.03% 791,240
2018-08-24 2018-08-22 15.400 53,400 -1,000 0.03% 822,360
2018-08-22 2018-08-20 15.200 54,400 -1,000 0.03% 826,880
2018-08-13 2018-08-09 16.000 55,400 +400 0.03% 886,400
2018-07-10 2018-07-06 16.654 55,000 -1,142 0.03% 915,974
2018-07-05 2018-07-03 16.850 56,142 +612 0.03% 945,993
2018-06-28 2018-06-26 17.830 55,530 +612 0.03% 990,081
2018-06-27 2018-06-25 17.928 54,918 -306 0.03% 984,549
2018-06-20 2018-06-15 18.613 55,224 +409 0.03% 1,027,905
2018-06-14 2018-06-12 20.181 54,815 +408 0.03% 1,106,211
2018-06-08 2018-06-06 20.377 54,407 +510 0.03% 1,108,638
2018-06-06 2018-06-04 21.160 53,897 +306 0.03% 1,140,486
2018-06-05 2018-06-01 20.769 53,591 +511 0.03% 1,113,010
2018-06-04 2018-05-31 21.063 53,080 +16,332 0.03% 1,117,998
2018-06-01 2018-05-30 20.671 36,748 +21,436 0.02% 759,605
2018-05-30 2018-05-28 21.454 15,312 -816 0.01% 328,509
2018-05-23 2018-05-18 21.454 16,128 +13,780 0.01% 346,016
2018-05-21 2018-05-17 21.160 2,348 -2,041 0.00% 49,685
2018-05-18 2018-05-16 21.160 4,389 +816 0.00% 92,873
2018-05-09 2018-05-07 18.319 3,573 +2,042 0.00% 65,455
2018-05-02 2018-04-27 19.201 1,531 -1,531 0.00% 29,397
2018-04-26 2018-04-24 19.691 3,062 +1,531 0.00% 60,294
2017-06-08 2017-06-06 17.091 1,531 -22 0.00% 26,166
2017-03-07 2017-03-03 16.318 1,553 +1,553 0.00% 25,342
2016-04-25 2016-04-21 21.716 0 -2,081
2016-03-30 2016-03-24 20.755 2,081 +2,081 0.00% 43,191
2015-12-15 2015-12-11 21.235 0 -1,041
2015-10-27 2015-10-23 19.217 1,041 -1,040 0.00% 20,005
2015-08-10 2015-08-06 18.449 2,081 +1,040 0.00% 38,392
2015-06-11 2015-06-09 26.039 1,041 -1,040 0.00% 27,107
2015-06-08 2015-06-04 28.057 2,081 +1,040 0.00% 58,387
2015-06-04 2015-06-02 29.114 1,041 -1,040 0.00% 30,308
2015-06-01 2015-05-28 28.057 2,081 +1,040 0.00% 58,387
2015-05-28 2015-05-26 26.520 1,041 -1,040 0.00% 27,607
2015-05-26 2015-05-21 21.716 2,081 +1,040 0.00% 45,190
2015-04-01 2015-03-30 18.256 1,041 -832 0.00% 19,005
2014-12-22 2014-12-18 12.299 1,873 -521 0.00% 23,036
2014-11-11 2014-11-07 11.819 2,394 -2,081 0.00% 28,294
2014-10-28 2014-10-24 12.491 4,475 +520 0.00% 55,898
2014-09-12 2014-09-10 10.666 3,955 +2,082 0.00% 42,182
2014-09-05 2014-09-03 10.281 1,873 -6,193 0.00% 19,257
2014-06-16 2014-06-12 9.032 8,066 -1,040 0.01% 72,853
2014-06-03 2014-05-29 7.879 9,106 -1,041 0.01% 71,747
2014-03-13 2014-03-11 11.146 10,147 -1,041 0.01% 113,099
2014-03-07 2014-03-05 11.819 11,188 +1,041 0.01% 132,227
2014-02-27 2014-02-25 11.050 10,147 -1,041 0.01% 112,124
2014-02-26 2014-02-24 10.954 11,188 +1,041 0.01% 122,552
2014-02-21 2014-02-19 12.203 10,147 +2,081 0.01% 123,824
2014-02-17 2014-02-13 12.107 8,066 -8,325 0.01% 97,654
2013-09-11 2013-09-09 9.128 16,391 -6,245 0.01% 149,621
2013-08-15 2013-08-12 9.609 22,636 -5,203 0.02% 217,502
2013-08-12 2013-08-08 9.416 27,839 -1,041 0.02% 262,145
2013-08-05 2013-08-01 9.897 28,880 -1,561 0.03% 285,823
2013-06-14 2013-06-11 10.858 30,441 -1,561 0.03% 330,522
2013-05-30 2013-05-28 10.570 32,002 +312 0.03% 338,246
2013-05-10 2013-05-08 8.936 31,690 -3,122 0.03% 283,183
2013-05-02 2013-04-29 8.840 34,812 +3,122 0.03% 307,737
2013-04-24 2013-04-22 9.416 31,690 -4,163 0.03% 298,408
2013-04-18 2013-04-16 9.609 35,853 -2,602 0.03% 344,499
2013-04-15 2013-04-11 9.032 38,455 +2,602 0.03% 347,331
2013-04-10 2013-04-08 8.936 35,853 +4,163 0.03% 320,384
2013-04-09 2013-04-05 10.473 31,690 -1,093 0.03% 331,903
2013-01-15 2013-01-11 9.224 32,783 +1,249 0.03% 302,401
2012-12-13 2012-12-11 9.128 31,534 -3,122 0.03% 287,849
2012-12-11 2012-12-07 8.552 34,656 +3,122 0.03% 296,368
2012-10-25 2012-10-22 7.783 31,534 -4,163 0.03% 245,429
2012-10-19 2012-10-17 7.110 35,697 +4,163 0.03% 253,820
2012-09-24 2012-09-20 7.206 31,534 +10,407 0.03% 227,250
2012-08-06 2012-08-02 7.495 21,127 -5,203 0.02% 158,342
2012-08-02 2012-07-31 7.399 26,330 +6,244 0.02% 194,807
2012-08-01 2012-07-30 7.399 20,086 +7,285 0.02% 148,610
2012-07-19 2012-07-17 9.320 12,801 +5,204 0.01% 119,310
2012-06-20 2012-06-18 8.456 7,597 +2,081 0.01% 64,237
2012-04-27 2012-04-25 11.819 5,516 -52 0.00% 65,192
2012-04-24 2012-04-20 12.299 5,568 -2,081 0.00% 68,481
2012-03-29 2012-03-27 16.815 7,649 -2,082 0.01% 128,619
2012-03-26 2012-03-22 15.470 9,731 +2,082 0.01% 150,538
2012-03-12 2012-03-08 13.452 7,649 -989 0.01% 102,895
2012-02-23 2012-02-21 13.260 8,638 -2,602 0.01% 114,539
2012-02-22 2012-02-20 13.356 11,240 +2,602 0.01% 150,122
2011-11-23 2011-11-21 12.683 8,638 +1,041 0.01% 109,559
2011-10-13 2011-10-11 10.089 7,597 -5,204 0.01% 76,647
2011-10-03 2011-09-28 9.609 12,801 +5,204 0.01% 123,000
2011-08-05 2011-08-03 18.641 7,597 +2,081 0.01% 141,614
2011-07-04 2011-06-29 22.484 5,516 -2,081 0.00% 124,023
2011-06-21 2011-06-17 20.274 7,597 -1,041 0.01% 154,024
2011-06-14 2011-06-10 21.812 8,638 +2,081 0.01% 188,409
2011-06-02 2011-05-31 27.961 6,557 -2,081 0.01% 183,342
2011-05-31 2011-05-27 26.808 8,638 -1,561 0.01% 231,569
2011-05-27 2011-05-25 27.192 10,199 +1,041 0.01% 277,336
2011-05-26 2011-05-24 26.232 9,158 +3,642 0.01% 240,229
2011-05-25 2011-05-23 27.385 5,516 +1,561 0.00% 151,054
2011-05-16 2011-05-12 32.189 3,955 +1,041 0.00% 127,307
2011-05-11 2011-05-06 33.630 2,914 -2,081 0.00% 97,999
2011-05-05 2011-05-03 30.652 4,995 +1,040 0.00% 153,105
2011-05-04 2011-04-29 32.381 3,955 +1,041 0.00% 128,068
2011-05-03 2011-04-28 33.150 2,914 -1,093 0.00% 96,599
2011-04-29 2011-04-27 34.783 4,007 +2,082 0.00% 139,377
2011-04-27 2011-04-21 36.513 1,925 -1,041 0.00% 70,287
2011-04-26 2011-04-20 36.705 2,966 0.00% 108,867

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