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 0.175 1,270,000 +0 0.02% 222,250
2025-10-13 2025-10-09 0.170 1,270,000 +0 0.02% 215,900
2025-10-10 2025-10-08 0.175 1,270,000 +0 0.02% 222,250
2025-10-09 2025-10-06 0.174 1,270,000 +0 0.02% 220,980
2025-10-08 2025-10-03 0.171 1,270,000 +0 0.02% 217,170
2025-10-06 2025-10-02 0.171 1,270,000 +0 0.02% 217,170
2025-10-03 2025-09-30 0.174 1,270,000 -2,000 0.02% 220,980
2025-09-26 2025-09-24 0.167 1,272,000 +2,000 0.02% 212,424
2025-09-01 2025-08-28 0.183 1,270,000 -34,000 0.02% 232,410
2025-08-29 2025-08-27 0.184 1,304,000 +34,000 0.02% 239,936
2025-08-25 2025-08-21 0.184 1,270,000 -600,000 0.02% 233,680
2025-08-22 2025-08-20 0.188 1,870,000 +600,000 0.03% 351,560
2025-08-21 2025-08-19 0.186 1,270,000 +150,000 0.02% 236,220
2025-08-20 2025-08-18 0.190 1,120,000 -500,000 0.02% 212,800
2025-08-19 2025-08-15 0.153 1,620,000 +150,000 0.03% 247,860
2025-04-10 2025-04-08 0.172 1,470,000 +520,354 0.02% 252,578
2025-02-25 2025-02-21 0.231 949,646 +226,106 0.02% 219,030
2025-01-08 2025-01-06 0.212 723,540 -193,805 0.02% 153,440
2025-01-07 2025-01-03 0.221 917,345 +193,805 0.02% 203,060
2025-01-06 2025-01-02 0.186 723,540 -452,212 0.02% 134,400
2023-03-21 2023-03-17 0.070 1,175,752 -19,381 0.03% 81,900
2021-09-28 2021-09-24 0.076 1,195,133 -6,460 0.03% 90,650
2021-05-03 2021-04-29 0.098 1,201,593 +1,104,690 0.03% 117,180
2021-04-26 2021-04-22 0.096 96,903 +12,921 0.00% 9,300
2019-12-03 2019-11-29 0.141 83,982 -129,204 0.00% 11,830
2019-05-29 2019-05-27 0.163 213,186 -193,805 0.01% 34,650
2019-05-27 2019-05-23 0.163 406,991 +193,805 0.01% 66,150
2018-09-19 2018-09-17 0.124 213,186 -155,044 0.01% 26,400
2018-09-17 2018-09-13 0.124 368,230 +155,044 0.01% 45,600
2017-10-16 2017-10-12 0.249 213,186 -129,203 0.01% 53,130
2017-10-13 2017-10-11 0.260 342,389 +129,203 0.01% 89,040
2017-09-05 2017-09-01 0.232 213,186 -174,425 0.01% 49,500
2017-08-24 2017-08-21 0.226 387,611 +174,425 0.01% 87,600
2017-03-28 2017-03-24 0.387 213,186 +129,204 0.01% 82,500
2015-07-27 2015-07-23 0.820 83,982 -64,602 0.00% 68,900
2015-07-22 2015-07-20 0.836 148,584 -6,460 0.00% 124,200
2015-07-10 2015-07-08 0.689 155,044 +64,602 0.00% 106,800
2015-06-26 2015-06-24 1.022 90,442 +6,460 0.00% 92,400
2015-06-16 2015-06-12 0.851 83,982 -32,301 0.00% 71,500
2015-06-04 2015-06-02 1.334 116,283 +15,102 0.00% 155,149
2015-06-02 2015-05-29 1.370 101,181 +56,211 0.00% 138,599
2015-05-14 2015-05-12 1.352 44,970 -112,423 0.00% 60,801
2015-05-13 2015-05-11 1.370 157,393 +56,212 0.00% 215,599
2015-05-11 2015-05-07 1.281 101,181 +28,105 0.00% 129,599
2015-04-21 2015-04-17 1.156 73,076 -56,211 0.00% 84,501
2015-04-17 2015-04-15 1.174 129,287 +56,211 0.00% 151,799
2015-04-14 2015-04-10 1.085 73,076 +6,746 0.00% 79,301
2014-10-15 2014-10-13 0.881 66,330 +49,466 0.00% 58,410
2014-05-30 2014-05-28 1.601 16,864 +1,687 0.00% 27,001
2014-05-12 2014-05-08 1.443 15,177 -101,182 0.00% 21,900
2014-03-13 2014-03-11 1.186 116,359 -151,772 0.00% 138,000
2014-03-11 2014-03-07 1.166 268,131 -101,181 0.01% 312,700
2014-01-21 2014-01-17 1.226 369,312 -101,182 0.01% 452,600
2014-01-20 2014-01-16 1.226 470,494 -101,181 0.01% 576,600
2014-01-17 2014-01-15 1.127 571,675 +101,181 0.02% 644,100
2014-01-15 2014-01-13 1.186 470,494 +101,182 0.01% 558,000
2014-01-10 2014-01-08 1.265 369,312 +101,181 0.01% 467,200
2014-01-08 2014-01-06 1.305 268,131 +101,182 0.01% 349,800
2014-01-02 2013-12-27 1.344 166,949 +50,590 0.01% 224,399
2013-12-03 2013-11-29 1.364 116,359 -151,772 0.00% 158,700
2013-11-18 2013-11-14 1.324 268,131 -101,181 0.01% 355,100
2013-09-23 2013-09-18 1.186 369,312 -101,182 0.01% 438,000
2013-08-29 2013-08-27 0.969 470,494 -50,591 0.01% 455,700
2013-08-21 2013-08-19 0.978 521,085 +101,182 0.02% 509,850
2013-08-15 2013-08-12 0.988 419,903 +50,591 0.01% 415,000
2013-07-04 2013-07-02 1.146 369,312 +50,590 0.01% 423,400
2013-06-05 2013-06-03 1.502 318,722 -15,177 0.01% 478,801
2013-06-03 2013-05-30 1.803 333,899 +126,477 0.01% 601,873
2013-05-31 2013-05-29 1.782 207,422 +9,537 0.01% 369,593
2013-05-29 2013-05-27 1.678 197,885 +14,479 0.01% 332,099
2013-05-28 2013-05-24 1.699 183,406 +48,265 0.01% 311,600
2013-05-23 2013-05-21 1.699 135,141 +96,529 0.00% 229,600
2013-05-20 2013-05-15 1.720 38,612 +24,133 0.00% 66,400
2012-11-05 2012-11-01 1.906 14,479 -241,324 0.00% 27,599
2012-10-22 2012-10-18 1.575 255,803 -9,653 0.01% 402,800
2012-10-16 2012-10-12 1.492 265,456 +9,653 0.01% 396,000
2012-08-06 2012-08-02 1.637 255,803 -6,757 0.01% 418,700
2012-07-27 2012-07-25 1.658 262,560 -14,480 0.01% 435,200
2012-07-19 2012-07-17 1.616 277,040 -3,861 0.01% 447,721
2012-05-30 2012-05-28 2.033 280,901 +11,828 0.01% 571,128
2012-03-22 2012-03-20 2.358 269,073 +69,348 0.01% 634,379
2012-03-16 2012-03-14 2.423 199,725 +46,233 0.01% 483,841
2012-03-14 2012-03-12 2.401 153,492 +69,349 0.01% 368,520
2012-03-09 2012-03-07 2.336 84,143 -46,233 0.00% 196,560
2012-03-05 2012-03-01 2.531 130,376 +46,233 0.00% 329,941
2012-03-01 2012-02-28 2.466 84,143 +46,232 0.00% 207,480
2012-02-24 2012-02-22 2.596 37,911 +13,870 0.00% 98,401
2012-02-22 2012-02-20 2.639 24,041 -23,116 0.00% 63,440
2011-12-14 2011-12-12 2.401 47,157 -4,623 0.00% 113,220
2011-11-14 2011-11-10 2.358 51,780 -4,624 0.00% 122,079
2011-11-08 2011-11-04 2.552 56,404 +46,233 0.00% 143,961
2011-11-07 2011-11-03 2.682 10,171 -4,623 0.00% 27,280
2011-11-04 2011-11-02 2.682 14,794 +4,623 0.00% 39,679
2011-11-01 2011-10-28 2.336 10,171 +6,472 0.00% 23,760
2011-10-31 2011-10-27 2.487 3,699 -23,116 0.00% 9,201
2011-10-27 2011-10-25 2.033 26,815 +23,116 0.00% 54,520
2011-10-11 2011-10-07 1.752 3,699 -13,869 0.00% 6,481
2011-09-28 2011-09-26 1.795 17,568 +13,869 0.00% 31,539
2011-09-12 2011-09-08 2.401 3,699 +3,699 0.00% 8,881
2011-05-24 2011-05-20 3.482 0 -2,774
2011-05-19 2011-05-17 3.591 2,774 0.00% 9,960

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