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 0.013 10,520 +0 0.00% 137
2025-10-13 2025-10-09 0.013 10,520 +0 0.00% 137
2025-10-10 2025-10-08 0.013 10,520 +0 0.00% 137
2025-10-09 2025-10-06 0.014 10,520 +0 0.00% 147
2025-10-08 2025-10-03 0.013 10,520 +0 0.00% 137
2025-10-06 2025-10-02 0.013 10,520 +0 0.00% 137
2025-10-03 2025-09-30 0.013 10,520 +0 0.00% 137
2025-10-02 2025-09-29 0.014 10,520 +0 0.00% 147
2025-09-30 2025-09-26 0.013 10,520 +0 0.00% 137
2025-09-29 2025-09-25 0.013 10,520 +0 0.00% 137
2025-09-26 2025-09-24 0.013 10,520 +0 0.00% 137
2025-09-25 2025-09-23 0.013 10,520 +0 0.00% 137
2025-09-24 2025-09-22 0.014 10,520 +0 0.00% 147
2025-09-23 2025-09-19 0.013 10,520 +0 0.00% 137
2025-09-22 2025-09-18 0.013 10,520 +0 0.00% 137
2025-09-19 2025-09-17 0.014 10,520 +0 0.00% 147
2025-09-18 2025-09-16 0.013 10,520 +0 0.00% 137
2025-09-17 2025-09-15 0.014 10,520 +0 0.00% 147
2025-09-16 2025-09-12 0.015 10,520 +0 0.00% 158
2025-09-15 2025-09-11 0.013 10,520 +0 0.00% 137
2025-09-12 2025-09-10 0.013 10,520 +0 0.00% 137
2025-09-11 2025-09-09 0.012 10,520 +0 0.00% 126
2025-09-10 2025-09-08 0.013 10,520 +0 0.00% 137
2025-09-09 2025-09-05 0.013 10,520 +0 0.00% 137
2025-09-08 2025-09-04 0.013 10,520 +0 0.00% 137
2025-09-05 2025-09-03 0.013 10,520 +0 0.00% 137
2025-09-04 2025-09-02 0.013 10,520 +0 0.00% 137
2025-09-03 2025-09-01 0.011 10,520 +0 0.00% 116
2025-09-02 2025-08-29 0.012 10,520 +0 0.00% 126
2025-09-01 2025-08-28 0.012 10,520 +0 0.00% 126
2025-08-29 2025-08-27 0.013 10,520 +0 0.00% 137
2025-08-28 2025-08-26 0.014 10,520 +0 0.00% 147
2025-08-27 2025-08-25 0.014 10,520 +0 0.00% 147
2025-08-26 2025-08-22 0.014 10,520 +0 0.00% 147
2025-08-25 2025-08-21 0.014 10,520 +0 0.00% 147
2025-08-22 2025-08-20 0.014 10,520 +0 0.00% 147
2025-08-21 2025-08-19 0.014 10,520 +0 0.00% 147
2025-08-20 2025-08-18 0.014 10,520 +0 0.00% 147
2025-08-19 2025-08-15 0.015 10,520 +0 0.00% 158
2025-08-18 2025-08-14 0.015 10,520 +0 0.00% 158
2025-08-15 2025-08-13 0.014 10,520 +0 0.00% 147
2025-08-14 2025-08-12 0.015 10,520 +0 0.00% 158
2025-08-13 2025-08-11 0.015 10,520 +0 0.00% 158
2025-08-12 2025-08-08 0.015 10,520 +0 0.00% 158
2025-08-11 2025-08-07 0.015 10,520 +0 0.00% 158
2025-08-08 2025-08-06 0.015 10,520 +0 0.00% 158
2025-08-07 2025-08-05 0.015 10,520 +0 0.00% 158
2025-08-06 2025-08-04 0.015 10,520 +0 0.00% 158
2025-08-05 2025-08-01 0.015 10,520 +0 0.00% 158
2025-08-04 2025-07-31 0.015 10,520 +0 0.00% 158
2025-08-01 2025-07-30 0.015 10,520 +0 0.00% 158
2025-07-31 2025-07-29 0.015 10,520 +0 0.00% 158
2025-07-30 2025-07-28 0.015 10,520 +0 0.00% 158
2025-07-29 2025-07-25 0.015 10,520 +0 0.00% 158
2025-07-28 2025-07-24 0.015 10,520 +0 0.00% 158
2025-07-25 2025-07-23 0.014 10,520 -4,800 0.00% 147
2024-10-29 2024-10-25 0.102 15,320 +547 0.00% 1,557
2022-06-01 2022-05-30 0.219 14,773 +2,305 0.00% 3,231
2019-12-09 2019-12-05 0.356 12,468 -3,255 0.00% 4,443
2019-09-02 2019-08-29 0.179 15,723 -8,017 0.00% 2,815
2019-07-10 2019-07-08 0.203 23,740 -1,924 0.01% 4,825
2017-06-12 2017-06-08 1.882 25,664 -39,852 0.01% 48,299
2017-06-02 2017-05-31 1.430 65,516 +39,852 0.03% 93,708
2017-05-29 2017-05-25 1.415 25,664 -4,145 0.01% 36,321
2017-05-23 2017-05-19 1.393 29,809 +7,439 0.01% 41,514
2017-04-18 2017-04-12 1.110 22,370 -1,138 0.02% 24,839
2017-03-07 2017-03-03 1.110 23,508 -781 0.02% 26,103
2016-04-06 2016-04-01 2.579 24,289 -6,701 0.03% 62,639
2016-03-29 2016-03-23 2.794 30,990 -2,680 0.03% 86,581
2016-01-25 2016-01-21 2.006 33,670 -2,345 0.04% 67,536
2016-01-15 2016-01-13 2.436 36,015 +6,700 0.04% 87,720
2016-01-04 2015-12-29 2.794 29,315 -670 0.03% 81,901
2015-12-30 2015-12-28 2.865 29,985 -1,675 0.03% 85,921
2015-12-29 2015-12-24 2.937 31,660 +4,691 0.03% 92,989
2015-12-07 2015-12-03 3.797 26,969 +335 0.03% 102,394
2015-11-23 2015-11-19 3.797 26,634 -1,340 0.03% 101,123
2015-11-20 2015-11-18 3.797 27,974 +8,040 0.03% 106,210
2015-11-19 2015-11-17 3.940 19,934 +1,005 0.02% 78,540
2015-11-18 2015-11-16 3.868 18,929 +4,690 0.02% 73,225
2015-11-13 2015-11-11 7.522 14,239 -2,680 0.02% 107,104
2015-09-09 2015-09-07 8.167 16,919 +838 0.02% 138,170
2015-08-21 2015-08-19 9.098 16,081 +1,005 0.03% 146,303
2015-08-20 2015-08-18 8.023 15,076 +335 0.03% 120,959
2015-07-16 2015-07-14 8.370 14,741 -398 0.03% 123,385
2015-06-30 2015-06-26 13.671 15,139 -345 0.03% 206,970
2015-06-29 2015-06-25 13.950 15,484 +1,147 0.03% 216,007
2015-06-12 2015-06-10 12.765 14,337 +5,162 0.03% 183,005
2015-06-11 2015-06-09 12.695 9,175 -1,377 0.02% 116,475
2015-06-05 2015-06-03 15.276 10,552 +1,377 0.02% 161,188
2015-06-04 2015-06-02 15.834 9,175 -1,377 0.02% 145,273
2015-06-02 2015-05-29 15.485 10,552 +5,620 0.02% 163,396
2015-05-19 2015-05-15 16.043 4,932 -2,867 0.01% 79,123
2015-05-11 2015-05-07 16.043 7,799 +5,735 0.02% 125,118
2015-05-06 2015-05-04 15.834 2,064 +1,720 0.00% 32,681
2015-05-04 2015-04-29 14.160 344 -8,831 0.00% 4,871
2015-04-30 2015-04-28 12.276 9,175 +3,784 0.02% 112,635
2015-04-10 2015-04-08 10.463 5,391 -8,372 0.01% 56,405
2015-03-27 2015-03-25 10.114 13,763 +7,226 0.03% 139,199
2015-02-11 2015-02-09 9.974 6,537 +344 0.01% 65,203
2015-02-10 2015-02-06 10.672 6,193 +1,147 0.01% 66,092
2015-02-04 2015-02-02 11.439 5,046 -689 0.01% 57,722
2015-02-03 2015-01-30 11.718 5,735 +230 0.01% 67,204
2015-01-30 2015-01-28 11.300 5,505 +573 0.01% 62,205
2015-01-29 2015-01-27 11.649 4,932 +4,473 0.01% 57,450
2015-01-26 2015-01-22 14.787 459 +459 0.00% 6,787
2015-01-16 2015-01-14 17.787 0 -12,272
2015-01-12 2015-01-08 13.323 12,272 -2,294 0.03% 163,494
2015-01-09 2015-01-07 12.207 14,566 +2,294 0.03% 177,800
2015-01-08 2015-01-06 11.439 12,272 -115 0.03% 140,382
2015-01-07 2015-01-05 13.113 12,387 +1,376 0.03% 162,434
2015-01-06 2015-01-02 15.276 11,011 +1,147 0.02% 168,199
2015-01-05 2014-12-31 14.160 9,864 +6,882 0.02% 139,670
2015-01-02 2014-12-29 17.368 2,982 +1,720 0.01% 51,792
2014-12-30 2014-12-24 17.787 1,262 +1,262 0.00% 22,447
2014-04-22 2014-04-16 24.762 0 -1,376
2014-04-07 2014-04-03 23.716 1,376 +1,376 0.00% 32,633
2013-10-17 2013-10-15 18.667 0 -1,389
2013-10-09 2013-10-07 15.902 1,389 -1,504 0.00% 22,087
2013-06-26 2013-06-24 8.297 2,893 -2,893 0.01% 24,002
2013-06-18 2013-06-14 7.329 5,786 -2,892 0.01% 42,403
2013-06-03 2013-05-30 7.467 8,678 -4,976 0.02% 64,797
2013-04-03 2013-03-28 6.153 13,654 -3,008 0.03% 84,016
2013-03-19 2013-03-15 5.877 16,662 -11,919 0.04% 97,917
2013-03-01 2013-02-27 4.978 28,581 -463 0.06% 142,273
2013-02-28 2013-02-26 5.047 29,044 -28,927 0.06% 146,586
2013-02-20 2013-02-18 5.393 57,971 -4,976 0.13% 312,622
2013-02-05 2013-02-01 5.600 62,947 -14,464 0.14% 352,512
2013-01-29 2013-01-25 5.600 77,411 -4,281 0.17% 433,512
2013-01-23 2013-01-21 5.531 81,692 -48,252 0.18% 451,839
2013-01-14 2013-01-10 5.877 129,944 +116 0.28% 763,641
2012-12-11 2012-12-07 4.632 129,828 +26,729 0.28% 601,391
2012-12-10 2012-12-06 4.563 103,099 +54,384 0.22% 470,449
2012-12-07 2012-12-05 5.877 48,715 +45,822 0.11% 286,283
2012-11-26 2012-11-22 6.430 2,893 -48,020 0.01% 18,601
2012-11-23 2012-11-21 6.084 50,913 +9,720 0.11% 309,760
2012-11-19 2012-11-15 5.531 41,193 +3,587 0.09% 227,839
2012-11-16 2012-11-14 6.222 37,606 +37,606 0.08% 233,999
2012-11-08 2012-11-06 6.914 0 -2,893
2012-09-14 2012-09-12 4.840 2,893 -231 0.01% 14,001
2012-09-03 2012-08-30 4.425 3,124 -1,620 0.01% 13,823
2012-08-24 2012-08-22 4.632 4,744 +231 0.01% 21,975
2012-07-30 2012-07-26 4.909 4,513 -7,174 0.01% 22,153
2012-07-18 2012-07-16 4.770 11,687 +7,174 0.03% 55,753
2012-05-03 2012-04-30 5.877 4,513 +2,893 0.01% 26,521
2012-04-11 2012-04-05 7.467 1,620 +463 0.00% 12,096
2012-03-30 2012-03-28 20.741 1,157 +1,157 0.00% 23,998
2011-07-12 2011-07-08 10.371 0

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