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 0.420 0 +0
2025-10-13 2025-10-09 0.430 0 +0
2025-10-10 2025-10-08 0.440 0 +0
2025-10-09 2025-10-06 0.455 0 +0
2025-10-08 2025-10-03 0.415 0 +0
2025-10-06 2025-10-02 0.425 0 +0
2025-10-03 2025-09-30 0.425 0 +0
2025-10-02 2025-09-29 0.420 0 +0
2025-09-30 2025-09-26 0.430 0 +0
2025-09-29 2025-09-25 0.430 0 +0
2025-09-26 2025-09-24 0.435 0 +0
2025-09-25 2025-09-23 0.420 0 +0
2025-09-24 2025-09-22 0.430 0 +0
2025-09-23 2025-09-19 0.425 0 +0
2025-09-22 2025-09-18 0.425 0 +0
2025-09-19 2025-09-17 0.425 0 +0
2025-09-18 2025-09-16 0.425 0 +0
2025-09-17 2025-09-15 0.415 0 +0
2025-09-16 2025-09-12 0.450 0 +0
2025-09-15 2025-09-11 0.425 0 +0
2025-09-12 2025-09-10 0.430 0 +0
2025-09-11 2025-09-09 0.415 0 +0
2025-09-10 2025-09-08 0.415 0 +0
2025-09-09 2025-09-05 0.415 0 +0
2025-09-08 2025-09-04 0.410 0 +0
2025-09-05 2025-09-03 0.410 0 +0
2025-09-04 2025-09-02 0.415 0 +0
2025-09-03 2025-09-01 0.415 0 +0
2025-09-02 2025-08-29 0.435 0 +0
2025-09-01 2025-08-28 0.435 0 +0
2025-08-29 2025-08-27 0.435 0 +0
2025-08-28 2025-08-26 0.440 0 +0
2025-08-27 2025-08-25 0.440 0 +0
2025-08-26 2025-08-22 0.460 0 +0
2025-08-25 2025-08-21 0.460 0 +0
2025-08-22 2025-08-20 0.435 0 +0
2025-08-21 2025-08-19 0.425 0 +0
2025-08-20 2025-08-18 0.410 0 +0
2025-08-19 2025-08-15 0.410 0 +0
2025-08-18 2025-08-14 0.405 0 +0
2025-08-15 2025-08-13 0.405 0 +0
2025-08-14 2025-08-12 0.405 0 +0
2025-08-13 2025-08-11 0.405 0 +0
2025-08-12 2025-08-08 0.405 0 +0
2025-08-11 2025-08-07 0.415 0 +0
2025-08-08 2025-08-06 0.400 0 +0
2025-08-07 2025-08-05 0.420 0 +0
2025-08-06 2025-08-04 0.420 0 +0
2025-08-05 2025-08-01 0.420 0 +0
2025-08-04 2025-07-31 0.425 0 +0
2025-08-01 2025-07-30 0.425 0 +0
2025-07-31 2025-07-29 0.415 0 +0
2025-07-30 2025-07-28 0.420 0 +0
2025-07-29 2025-07-25 0.425 0 +0
2025-07-28 2025-07-24 0.415 0 +0
2025-07-25 2025-07-23 0.415 0 +0
2025-07-24 2025-07-22 0.415 0 +0
2025-07-23 2025-07-21 0.430 0 +0
2025-07-22 2025-07-18 0.430 0 +0
2025-07-21 2025-07-17 0.420 0 +0
2025-07-18 2025-07-16 0.415 0 +0
2025-07-17 2025-07-15 0.410 0 +0
2025-07-16 2025-07-14 0.420 0 +0
2025-07-15 2025-07-11 0.410 0 +0
2025-07-14 2025-07-10 0.390 0 +0
2025-07-11 2025-07-09 0.375 0 +0
2025-07-10 2025-07-08 0.385 0 +0
2025-07-09 2025-07-07 0.380 0 +0
2025-07-08 2025-07-04 0.380 0 +0
2025-07-07 2025-07-03 0.380 0 +0
2025-07-04 2025-07-02 0.385 0 +0
2025-07-03 2025-06-30 0.405 0 +0
2025-07-02 2025-06-27 0.420 0 +0
2025-06-30 2025-06-26 0.430 0 +0
2025-06-27 2025-06-25 0.430 0 +0
2025-06-26 2025-06-24 0.425 0 +0
2025-06-25 2025-06-23 0.430 0 +0
2025-06-24 2025-06-20 0.435 0 +0
2025-06-23 2025-06-19 0.430 0 +0
2025-06-20 2025-06-18 0.430 0 +0
2025-06-19 2025-06-17 0.430 0 +0
2025-06-18 2025-06-16 0.445 0 +0
2025-06-17 2025-06-13 0.430 0 +0
2025-06-16 2025-06-12 0.430 0 +0
2025-06-13 2025-06-11 0.430 0 +0
2025-06-12 2025-06-10 0.430 0 +0
2025-06-11 2025-06-09 0.425 0 +0
2025-06-10 2025-06-06 0.435 0 +0
2025-06-09 2025-06-05 0.440 0 +0
2025-06-06 2025-06-04 0.420 0 +0
2025-06-05 2025-06-03 0.400 0 +0
2025-06-04 2025-06-02 0.410 0 +0
2025-06-03 2025-05-30 0.410 0 +0
2025-06-02 2025-05-29 0.410 0 +0
2025-05-30 2025-05-28 0.385 0 +0
2025-05-29 2025-05-27 0.375 0 +0
2025-05-28 2025-05-26 0.390 0 +0
2025-05-27 2025-05-23 0.350 0 +0
2025-05-26 2025-05-22 0.360 0 +0
2025-05-23 2025-05-21 0.365 0 +0
2025-05-22 2025-05-20 0.360 0 +0
2025-05-21 2025-05-19 0.360 0 +0
2025-05-20 2025-05-16 0.340 0 +0
2025-05-19 2025-05-15 0.360 0 +0
2025-05-16 2025-05-14 0.365 0 +0
2025-05-15 2025-05-13 0.345 0 +0
2025-05-14 2025-05-12 0.330 0 +0
2025-05-13 2025-05-09 0.330 0 +0
2025-05-12 2025-05-08 0.330 0 +0
2025-05-09 2025-05-07 0.335 0 +0
2025-05-08 2025-05-06 0.320 0 +0
2025-05-07 2025-05-02 0.330 0 +0
2025-05-06 2025-04-30 0.310 0 +0
2025-05-02 2025-04-29 0.320 0 +0
2025-04-30 2025-04-28 0.295 0 +0
2025-04-29 2025-04-25 0.275 0 +0
2025-04-28 2025-04-24 0.275 0 +0
2025-04-25 2025-04-23 0.275 0 +0
2025-04-24 2025-04-22 0.275 0 +0
2025-04-23 2025-04-17 0.285 0 +0
2025-04-22 2025-04-16 0.275 0 +0
2025-04-17 2025-04-15 0.275 0 +0
2025-04-16 2025-04-14 0.275 0 +0
2025-04-15 2025-04-11 0.270 0 +0
2025-04-14 2025-04-10 0.270 0 +0
2025-04-11 2025-04-09 0.270 0 +0
2025-04-10 2025-04-08 0.270 0 +0
2025-04-09 2025-04-07 0.270 0 +0
2025-04-08 2025-04-03 0.320 0 +0
2025-04-07 2025-04-02 0.325 0 +0
2025-04-03 2025-04-01 0.325 0 +0
2025-04-02 2025-03-31 0.325 0 +0
2025-04-01 2025-03-28 0.325 0 +0
2025-03-31 2025-03-27 0.325 0 +0
2025-03-28 2025-03-26 0.320 0 +0
2025-03-27 2025-03-25 0.325 0 +0
2025-03-26 2025-03-24 0.335 0 +0
2025-03-25 2025-03-21 0.350 0 +0
2025-03-24 2025-03-20 0.360 0 +0
2025-03-21 2025-03-19 0.365 0 +0
2025-03-20 2025-03-18 0.350 0 +0
2025-03-19 2025-03-17 0.350 0 +0
2025-03-18 2025-03-14 0.335 0 +0
2025-03-17 2025-03-13 0.340 0 +0
2025-03-14 2025-03-12 0.360 0 +0
2025-03-13 2025-03-11 0.355 0 +0
2025-03-12 2025-03-10 0.345 0 +0
2025-03-11 2025-03-07 0.335 0 +0
2025-03-10 2025-03-06 0.340 0 +0
2025-03-07 2025-03-05 0.340 0 +0
2025-03-06 2025-03-04 0.320 0 +0
2025-03-05 2025-03-03 0.305 0 +0
2025-03-04 2025-02-28 0.310 0 +0
2025-03-03 2025-02-27 0.325 0 +0
2025-02-28 2025-02-26 0.315 0 +0
2025-02-27 2025-02-25 0.320 0 +0
2025-02-26 2025-02-24 0.315 0 +0
2025-02-25 2025-02-21 0.305 0 +0
2025-02-24 2025-02-20 0.315 0 +0
2025-02-21 2025-02-19 0.320 0 +0
2025-02-20 2025-02-18 0.305 0 +0
2025-02-19 2025-02-17 0.325 0 +0
2025-02-18 2025-02-14 0.325 0 +0
2025-02-17 2025-02-13 0.305 0 +0
2025-02-14 2025-02-12 0.320 0 +0
2025-02-13 2025-02-11 0.300 0 -100,000
2023-09-06 2023-09-04 0.194 100,000 +100,000 0.01% 19,400
2019-12-17 2019-12-13 0.700 0 -20,000
2019-10-02 2019-09-27 0.778 20,000 +730 0.00% 15,568
2017-08-15 2017-08-11 2.083 19,270 +735 0.00% 40,130
2016-12-12 2016-12-08 2.489 18,535 +533 0.00% 46,126
2016-10-05 2016-10-03 2.544 18,002 -18,002 0.00% 45,800
2016-09-28 2016-09-26 2.366 36,004 +18,002 0.00% 85,200
2016-08-16 2016-08-12 2.364 18,002 +574 0.00% 42,557
2015-12-11 2015-12-09 2.361 17,428 +489 0.00% 41,155
2015-08-14 2015-08-12 2.553 16,939 +486 0.00% 43,241
2015-06-16 2015-06-12 3.221 16,453 -24,679 0.00% 53,001
2015-06-11 2015-06-09 3.015 41,132 -4,936 0.00% 124,001
2015-06-10 2015-06-08 3.173 46,068 +4,936 0.00% 146,161
2015-05-27 2015-05-22 3.647 41,132 -16,452 0.00% 150,001
2015-05-04 2015-04-29 2.881 57,584 +26,324 0.01% 165,899
2015-04-28 2015-04-24 2.905 31,260 +14,807 0.00% 90,820
2014-12-11 2014-12-09 2.018 16,453 +500 0.00% 33,209
2014-08-14 2014-08-12 1.926 15,953 +582 0.00% 30,721
2013-12-16 2013-12-12 1.613 15,371 -7,685 0.00% 24,800
2013-12-12 2013-12-10 1.679 23,056 +7,685 0.00% 38,700
2013-12-05 2013-12-03 1.666 15,371 +483 0.00% 25,604
2013-12-04 2013-12-02 1.679 14,888 -14,888 0.00% 25,000
2013-11-26 2013-11-22 1.612 29,776 +14,888 0.00% 48,000
2013-08-27 2013-08-23 1.128 14,888 -22,332 0.00% 16,800
2013-08-06 2013-08-02 1.268 37,220 +1,350 0.00% 47,212
2013-07-03 2013-06-28 1.255 35,870 -11,479 0.00% 44,999
2013-06-26 2013-06-24 1.213 47,349 +14,348 0.01% 57,420
2013-06-17 2013-06-13 1.282 33,001 +11,479 0.00% 42,320
2013-05-13 2013-05-09 1.408 21,522 +21,522 0.00% 30,300
2012-12-10 2012-12-06 1.115 0 -14,348
2012-12-06 2012-12-04 1.216 14,348 +700 0.00% 17,452
2012-10-31 2012-10-29 1.070 13,648 -34,120 0.00% 14,600
2012-08-10 2012-08-08 0.996 47,768 +34,120 0.01% 47,600
2012-08-02 2012-07-31 1.196 13,648 +439 0.00% 16,325
2012-08-01 2012-07-30 1.166 13,209 -26,419 0.00% 15,400
2012-07-30 2012-07-26 1.075 39,628 +26,419 0.01% 42,600
2012-06-28 2012-06-26 1.302 13,209 -19,814 0.00% 17,200
2012-05-03 2012-04-30 1.681 33,023 +19,814 0.01% 55,500
2012-04-25 2012-04-23 1.771 13,209 +13,209 0.00% 23,400
2012-04-03 2012-03-30 2.029 0

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