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 0.375 215,819 +0 0.01% 80,932
2025-10-13 2025-10-09 0.340 215,819 +0 0.01% 73,378
2025-10-10 2025-10-08 0.335 215,819 +0 0.01% 72,299
2025-10-09 2025-10-06 0.345 215,819 +0 0.01% 74,458
2025-10-08 2025-10-03 0.340 215,819 +0 0.01% 73,378
2025-10-06 2025-10-02 0.340 215,819 +0 0.01% 73,378
2025-10-03 2025-09-30 0.350 215,819 +50,000 0.01% 75,537
2025-09-24 2025-09-22 0.345 165,819 +30,000 0.00% 57,208
2025-09-22 2025-09-18 0.350 135,819 +20,000 0.00% 47,537
2024-06-27 2024-06-25 0.580 115,819 -10,000 0.00% 67,175
2024-06-26 2024-06-24 0.610 125,819 +10,000 0.00% 76,750
2022-12-01 2022-11-29 0.900 115,819 -4,500 0.00% 104,237
2022-11-22 2022-11-18 0.900 120,319 -10,000 0.00% 108,287
2022-08-30 2022-08-26 1.050 130,319 -600 0.00% 136,835
2021-05-26 2021-05-24 2.010 130,919 +10,000 0.00% 263,147
2021-05-03 2021-04-29 2.340 120,919 +34,516 0.00% 282,950
2018-08-06 2018-08-02 2.000 86,403 -20,000 0.00% 172,806
2018-07-27 2018-07-25 2.110 106,403 +10,000 0.00% 224,510
2018-07-26 2018-07-24 2.060 96,403 +10,000 0.00% 198,590
2016-06-28 2016-06-24 2.060 86,403 -10,000 0.00% 177,990
2015-10-15 2015-10-13 3.700 96,403 -10,000 0.00% 356,691
2015-10-13 2015-10-09 3.560 106,403 +10,000 0.00% 378,795
2015-09-10 2015-09-08 3.350 96,403 -20,000 0.00% 322,950
2015-06-12 2015-06-10 3.940 116,403 -15,300 0.02% 458,628
2015-05-27 2015-05-22 3.950 131,703 -10,000 0.02% 520,227
2015-05-26 2015-05-21 4.220 141,703 +10,000 0.02% 597,987
2015-05-21 2015-05-19 4.800 131,703 +30,000 0.02% 632,174
2015-05-19 2015-05-15 4.880 101,703 +10,000 0.02% 496,311
2015-05-18 2015-05-14 4.410 91,703 -50,000 0.02% 404,410
2015-04-16 2015-04-14 1.920 141,703 +32,000 0.02% 272,070
2014-09-16 2014-09-12 1.190 109,703 -22 0.02% 130,547
2014-09-03 2014-09-01 0.960 109,725 -10,000 0.02% 105,336
2014-08-27 2014-08-25 0.700 119,725 -20,000 0.02% 83,808
2014-08-26 2014-08-22 0.730 139,725 -40,000 0.02% 101,999
2014-08-22 2014-08-20 0.680 179,725 +40,000 0.03% 122,213
2014-08-21 2014-08-19 0.700 139,725 -50,000 0.02% 97,808
2014-08-18 2014-08-14 0.640 189,725 +70,000 0.03% 121,424
2014-07-31 2014-07-29 0.790 119,725 -20,000 0.02% 94,583
2014-06-25 2014-06-23 0.670 139,725 -15,000 0.02% 93,616
2014-06-16 2014-06-12 0.730 154,725 +10,100 0.03% 112,949
2014-06-11 2014-06-09 0.700 144,625 -10,000 0.04% 101,238
2014-05-20 2014-05-16 0.910 154,625 +20,000 0.04% 140,709
2014-05-19 2014-05-15 0.850 134,625 +20,000 0.03% 114,431
2014-05-16 2014-05-14 0.816 114,625 -30,000 0.03% 93,495
2014-05-15 2014-05-13 0.816 144,625 +15,189 0.04% 117,965
2014-05-09 2014-05-07 0.670 129,436 +26,849 0.04% 86,775
2014-03-25 2014-03-21 2.067 102,587 +8,950 0.04% 212,057
2014-03-20 2014-03-18 2.123 93,637 -8,950 0.03% 198,788
2014-03-14 2014-03-12 1.989 102,587 -8,950 0.04% 204,033
2014-03-13 2014-03-11 1.989 111,537 -28,639 0.04% 221,833
2014-03-03 2014-02-27 1.967 140,176 +35,799 0.05% 275,660
2014-02-28 2014-02-26 2.078 104,377 -8,949 0.04% 216,923
2014-02-26 2014-02-24 1.609 113,326 -17,900 0.04% 182,339
2014-02-25 2014-02-21 1.564 131,226 +26,849 0.05% 205,275
2014-02-21 2014-02-19 1.374 104,377 -26,849 0.04% 143,449
2014-02-20 2014-02-18 0.961 131,226 +26,849 0.05% 126,097
2013-12-06 2013-12-04 0.749 104,377 -1 0.04% 78,139
2013-02-01 2013-01-30 0.503 104,378 -26,849 0.04% 52,482
2012-11-14 2012-11-12 0.257 131,227 +8,950 0.05% 33,724
2012-08-09 2012-08-07 0.257 122,277 +8,950 0.05% 31,424
2012-07-04 2012-06-29 0.296 113,327 -453,313 0.05% 33,556
2012-06-19 2012-06-15 0.291 566,640 +453,312 0.24% 164,817
2012-06-18 2012-06-14 0.282 113,328 -28,158 0.05% 31,949
2012-05-14 2012-05-10 0.358 141,486 +4,470 0.05% 50,651
2011-07-22 2011-07-20 0.805 137,016 +124,427 0.05% 110,364
2011-07-12 2011-07-08 1.387 12,589 -4,469 0.04% 17,464
2011-07-11 2011-07-07 1.365 17,058 -1,117 0.05% 23,281
2011-07-08 2011-07-06 1.208 18,175 -188,831 0.05% 21,959
2011-06-23 2011-06-21 0.708 207,006 +138,990 0.62% 146,602
2011-06-22 2011-06-20 0.722 68,016 -44,056 0.06% 49,095
2011-06-07 2011-06-02 1.212 112,072 -7,342 0.10% 135,844
2011-06-03 2011-06-01 1.239 119,414 +14,685 0.11% 147,996
2011-06-01 2011-05-30 1.525 104,729 +44,055 0.10% 159,749
2011-05-31 2011-05-27 1.348 60,674 +7,343 0.06% 81,807
2011-05-30 2011-05-26 1.621 53,331 -14,685 0.05% 86,433
2011-05-12 2011-05-09 0.885 68,016 -7,343 0.06% 60,211
2011-05-09 2011-05-05 1.239 75,359 +7,343 0.07% 93,396
2011-05-06 2011-05-04 1.212 68,016 +7,342 0.06% 82,443
2011-04-27 2011-04-21 1.471 60,674 +14,685 0.06% 89,244
2011-01-13 2011-01-11 3.309 45,989 +43,505 0.05% 152,199
2011-01-05 2011-01-03 7.082 2,484 -3,091 0.03% 17,592
2011-01-04 2010-12-31 7.218 5,575 -367 0.07% 40,241
2011-01-03 2010-12-29 6.946 5,942 -1,175 0.07% 41,272
2010-12-30 2010-12-28 6.605 7,117 -367 0.09% 47,010
2010-12-22 2010-12-20 5.584 7,484 -134,859 0.09% 41,790
2010-12-08 2010-12-06 3.900 142,343 +119,975 1.72% 555,145
2010-11-12 2010-11-10 5.287 22,368 -4,616 0.09% 118,254
2010-11-04 2010-11-02 4.247 26,984 -92 0.10% 114,593
2010-10-29 2010-10-27 3.987 27,076 +2,308 0.10% 107,944
2010-10-13 2010-10-11 4.420 24,768 +1,154 0.10% 109,476
2010-10-11 2010-10-07 4.420 23,614 +2,307 0.09% 104,375
2010-09-29 2010-09-27 4.767 21,307 -11,538 0.08% 101,565
2010-09-22 2010-09-20 6.673 32,845 -4,615 0.13% 219,188
2010-08-02 2010-07-29 7.713 37,460 +1,154 0.14% 288,945
2010-06-14 2010-06-10 9.273 36,306 -3,000 0.14% 336,682
2010-05-11 2010-05-07 11.267 39,306 +4,615 0.15% 442,853
2010-05-10 2010-05-06 11.527 34,691 +5,769 0.13% 399,877
2010-05-07 2010-05-05 12.133 28,922 +2,308 0.11% 350,925
2010-05-06 2010-05-04 13.260 26,614 -7,154 0.10% 352,906
2010-05-05 2010-05-03 11.267 33,768 +1,385 0.13% 380,458
2010-05-04 2010-04-30 11.787 32,383 +9,230 0.12% 381,692
2010-04-19 2010-04-15 16.987 23,153 -12,461 0.11% 393,297
2010-04-15 2010-04-13 12.740 35,614 -923 0.16% 453,728
2010-04-13 2010-04-09 12.567 36,537 -1,154 0.17% 459,154
2010-03-31 2010-03-29 12.133 37,691 +923 0.17% 457,323
2010-03-29 2010-03-25 12.653 36,768 -1,846 0.17% 465,244
2010-03-26 2010-03-24 12.307 38,614 -1,154 0.18% 475,216
2010-03-16 2010-03-12 11.613 39,768 +923 0.18% 461,845
2010-03-12 2010-03-10 11.700 38,845 +1,385 0.18% 454,492
2010-03-11 2010-03-09 12.827 37,460 -923 0.17% 480,493
2010-02-12 2010-02-10 11.353 38,383 +692 0.18% 435,780
2010-02-10 2010-02-08 11.267 37,691 +923 0.17% 424,657
2010-02-08 2010-02-04 12.480 36,768 -2,769 0.17% 458,870
2010-02-03 2010-02-01 10.833 39,537 +923 0.18% 428,323
2010-01-28 2010-01-26 11.267 38,614 +923 0.18% 435,057
2010-01-26 2010-01-22 12.307 37,691 +923 0.17% 463,856
2010-01-22 2010-01-20 13.173 36,768 -923 0.17% 484,363
2010-01-20 2010-01-18 12.567 37,691 -1,385 0.17% 473,656
2010-01-18 2010-01-14 13.000 39,076 +5,769 0.18% 507,994
2010-01-15 2010-01-13 13.347 33,307 +693 0.15% 444,543
2010-01-07 2010-01-05 14.300 32,614 +692 0.16% 466,386
2010-01-06 2010-01-04 14.387 31,922 -461 0.15% 459,257
2010-01-05 2009-12-31 15.080 32,383 -4,154 0.16% 488,342
2009-12-28 2009-12-22 12.133 36,537 +1,384 0.18% 443,321
2009-12-23 2009-12-21 13.867 35,153 -2,077 0.17% 487,461
2009-12-22 2009-12-18 12.393 37,230 +2,077 0.18% 461,410
2009-12-21 2009-12-17 14.474 35,153 +23,695 0.17% 508,787
2009-12-15 2009-12-11 23.400 11,458 -923 0.27% 268,121
2009-12-14 2009-12-10 25.134 12,381 +3,462 0.30% 311,180
2009-12-11 2009-12-09 28.167 8,919 +3,461 0.21% 251,222
2009-12-09 2009-12-07 19.327 5,458 +2,308 0.13% 105,486
2009-11-18 2009-11-16 14.560 3,150 -461 0.08% 45,865
2009-11-17 2009-11-13 12.133 3,611 -693 0.09% 43,814
2009-11-16 2009-11-12 10.516 4,304 -4,918 0.10% 45,260
2009-10-20 2009-10-16 10.920 9,222 +1,483 0.10% 100,705
2009-09-24 2009-09-22 16.987 7,739 -2,472 0.10% 131,461
2009-09-23 2009-09-21 17.391 10,211 +494 0.13% 177,583
2009-09-22 2009-09-18 18.200 9,717 +495 0.12% 176,852
2009-09-21 2009-09-17 19.009 9,222 +2,472 0.12% 175,302
2009-09-18 2009-09-16 20.222 6,750 -1,978 0.09% 136,502
2009-09-16 2009-09-14 18.200 8,728 +2,473 0.11% 158,852
2009-09-14 2009-09-10 20.627 6,255 -2,473 0.08% 129,021
2009-09-09 2009-09-07 20.222 8,728 +3,956 0.11% 176,502
2009-02-27 2009-02-25 11.729 4,772 -90,666 0.31% 55,971
2009-02-13 2009-02-11 15.369 95,438 +90,666 6.17% 1,466,794
2008-12-18 2008-12-16 22.649 4,772 -222 0.31% 108,082
2008-12-17 2008-12-15 24.267 4,994 +222 0.32% 121,189
2008-12-16 2008-12-12 24.267 4,772 -569 0.31% 115,802
2008-12-15 2008-12-11 23.458 5,341 -49 0.35% 125,290
2008-12-11 2008-12-09 21.840 5,390 -618 0.35% 117,719
2008-12-10 2008-12-08 21.840 6,008 +1,236 0.39% 131,216
2008-12-08 2008-12-04 26.694 4,772 -124 0.31% 127,382
2008-12-05 2008-12-03 27.503 4,896 +124 0.32% 134,653
2008-12-03 2008-12-01 24.267 4,772 -1,508 0.31% 115,802
2008-12-02 2008-11-28 20.222 6,280 +618 0.41% 126,997
2008-12-01 2008-11-27 20.222 5,662 -321 0.37% 114,500
2008-11-28 2008-11-26 20.222 5,983 +1,211 0.39% 120,991
2008-11-27 2008-11-25 20.222 4,772 -618 0.31% 96,502
2008-11-26 2008-11-24 19.414 5,390 +618 0.35% 104,639
2008-11-17 2008-11-13 21.031 4,772 -148 0.31% 100,362
2008-11-13 2008-11-11 20.222 4,920 +123 0.32% 99,495
2008-10-31 2008-10-29 17.796 4,797 -346 0.31% 85,366
2008-10-28 2008-10-24 16.987 5,143 +371 0.33% 87,364
2008-08-08 2008-08-05 71.992 4,772 -49 0.31% 343,546
2008-07-30 2008-07-28 67.139 4,821 -19,286 0.31% 323,675
2008-07-16 2008-07-14 97.068 24,107 +19,286 1.56% 2,340,015
2008-07-08 2008-07-04 93.023 4,821 -248 0.31% 448,466
2008-06-30 2008-06-26 97.068 5,069 -94 0.33% 492,037
2008-06-26 2008-06-24 101.112 5,163 +124 0.33% 522,043
2008-06-25 2008-06-23 101.112 5,039 -104 0.33% 509,505
2008-06-24 2008-06-20 105.157 5,143 -25 0.33% 540,822
2008-06-23 2008-06-19 105.157 5,168 +174 0.33% 543,451
2008-06-20 2008-06-18 109.201 4,994 +118 0.32% 545,352
2008-06-19 2008-06-17 109.201 4,876 -118 0.32% 532,466
2008-06-12 2008-06-10 133.468 4,994 +173 0.32% 666,541
2008-06-11 2008-06-06 145.602 4,821 +49 0.31% 701,946
2008-05-23 2008-05-21 157.735 4,772 -99 0.31% 752,713
2008-05-20 2008-05-16 157.735 4,871 +99 0.31% 768,329
2008-02-22 2008-02-20 153.691 4,772 -247 0.31% 733,413
2008-02-21 2008-02-19 157.735 5,019 +247 0.32% 791,673
2008-01-21 2008-01-17 169.869 4,772 -153 0.31% 810,614
2007-12-28 2007-12-24 149.646 4,925 -168 0.32% 737,008
2007-12-19 2007-12-17 129.424 5,093 -149 0.33% 659,156
2007-12-13 2007-12-11 226.492 5,242 +3,754 0.34% 1,187,270
2007-12-11 2007-12-07 258.848 1,488 +74 0.38% 385,165
2007-12-10 2007-12-06 275.026 1,414 +74 0.37% 388,886
2007-12-04 2007-11-30 250.759 1,340 -69 0.35% 336,017
2007-12-03 2007-11-29 214.358 1,409 +69 0.36% 302,031
2007-11-27 2007-11-23 218.403 1,340 +49 0.35% 292,660
2007-11-16 2007-11-14 182.224 1,291 -1,001 0.39% 235,252
2007-10-30 2007-10-26 232.336 2,292 -61 0.39% 532,515
2007-09-05 2007-09-03 277.892 2,353 -44 0.41% 653,881
2007-08-30 2007-08-28 266.503 2,397 -88 0.48% 638,808
2007-08-29 2007-08-27 284.726 2,485 +88 0.50% 707,544
2007-08-24 2007-08-22 255.114 2,397 -44 0.48% 611,509
2007-08-23 2007-08-21 248.281 2,441 -105 0.49% 606,054
2007-08-22 2007-08-20 225.503 2,546 +105 0.51% 574,130
2007-08-20 2007-08-16 234.614 2,441 +44 0.49% 572,693
2007-08-17 2007-08-15 289.281 2,397 -35 0.48% 693,407
2007-08-15 2007-08-13 305.226 2,432 +35 0.49% 742,310
2007-08-13 2007-08-09 332.560 2,397 -44 0.48% 797,146
2007-08-10 2007-08-08 332.560 2,441 +44 0.49% 811,778
2007-08-07 2007-08-03 428.228 2,397 +44 0.48% 1,026,461
2007-08-03 2007-08-01 451.006 2,353 -26 0.47% 1,061,216
2007-07-31 2007-07-27 435.061 2,379 -62 0.47% 1,035,010
2007-07-30 2007-07-26 466.950 2,441 +62 0.49% 1,139,826
2007-07-26 2007-07-24 432.783 2,379 -44 0.48% 1,029,591
2007-07-16 2007-07-12 430.505 2,423 +26 0.49% 1,043,115
2007-07-13 2007-07-11 430.505 2,397 -97 0.48% 1,031,921
2007-07-12 2007-07-10 428.228 2,494 +97 0.50% 1,068,000
2007-07-04 2007-06-29 400.894 2,397 -44 0.48% 960,943
2007-06-27 2007-06-25 439.617 2,441 -413 0.50% 1,073,104
2007-06-26 2007-06-22 455.561 2,854 0.58% 1,300,172

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