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 2.140 122,000 +0 0.01% 261,080
2025-10-13 2025-10-09 2.140 122,000 +0 0.01% 261,080
2025-10-10 2025-10-08 2.140 122,000 +0 0.01% 261,080
2025-10-09 2025-10-06 2.110 122,000 +0 0.01% 257,420
2025-10-08 2025-10-03 2.130 122,000 +0 0.01% 259,860
2025-10-06 2025-10-02 2.160 122,000 +0 0.01% 263,520
2025-10-03 2025-09-30 2.130 122,000 +0 0.01% 259,860
2025-10-02 2025-09-29 2.070 122,000 +0 0.01% 252,540
2025-09-30 2025-09-26 2.050 122,000 +0 0.01% 250,100
2025-09-29 2025-09-25 2.050 122,000 +0 0.01% 250,100
2025-09-26 2025-09-24 2.070 122,000 +0 0.01% 252,540
2025-09-25 2025-09-23 2.050 122,000 +0 0.01% 250,100
2025-09-24 2025-09-22 2.070 122,000 +0 0.01% 252,540
2025-09-23 2025-09-19 2.155 122,000 +0 0.01% 262,946
2025-09-22 2025-09-18 2.095 122,000 +1,432 0.01% 255,539
2025-09-19 2025-09-17 2.155 120,568 +0 0.01% 259,860
2025-09-18 2025-09-16 2.165 120,568 +0 0.01% 261,080
2025-09-17 2025-09-15 2.125 120,568 +0 0.01% 256,200
2025-09-16 2025-09-12 2.145 120,568 +0 0.01% 258,640
2025-09-15 2025-09-11 2.186 120,568 +0 0.01% 263,520
2025-09-12 2025-09-10 2.145 120,568 +0 0.01% 258,640
2025-09-11 2025-09-09 2.196 120,568 +0 0.01% 264,740
2025-09-10 2025-09-08 2.236 120,568 +0 0.01% 269,620
2025-09-09 2025-09-05 2.155 120,568 +0 0.01% 259,860
2025-09-08 2025-09-04 2.155 120,568 +0 0.01% 259,860
2025-09-05 2025-09-03 2.145 120,568 +0 0.01% 258,640
2025-09-04 2025-09-02 2.155 120,568 +0 0.01% 259,860
2025-09-03 2025-09-01 2.186 120,568 +0 0.01% 263,520
2025-09-02 2025-08-29 2.246 120,568 +0 0.01% 270,840
2025-09-01 2025-08-28 2.196 120,568 -49,413 0.01% 264,740
2025-08-27 2025-08-25 2.267 169,981 +49,413 0.02% 385,279
2025-08-15 2025-08-13 2.135 120,568 -9,883 0.01% 257,420
2025-06-02 2025-05-29 2.072 130,451 +4,283 0.01% 270,232
2025-04-14 2025-04-10 1.936 126,168 +1,911 0.01% 244,200
2024-12-12 2024-12-10 2.228 124,257 -1,911 0.01% 276,901
2024-12-11 2024-12-09 2.249 126,168 -17,205 0.01% 283,799
2024-10-29 2024-10-25 2.281 143,373 +9,558 0.02% 327,000
2024-10-22 2024-10-18 2.302 133,815 +9,558 0.02% 308,000
2024-10-10 2024-10-08 2.385 124,257 +57,350 0.01% 296,401
2024-10-04 2024-10-02 2.270 66,907 +26,763 0.01% 151,899
2024-09-20 2024-09-17 2.203 40,144 +872 0.00% 88,442
2024-05-31 2024-05-29 2.623 39,272 +2,444 0.00% 103,011
2023-09-18 2023-09-14 2.750 36,828 +780 0.00% 101,266
2023-06-05 2023-06-01 3.043 36,048 +2,512 0.00% 109,705
2023-04-03 2023-03-30 3.093 33,536 -4,791 0.00% 103,740
2023-03-30 2023-03-28 3.156 38,327 +4,791 0.01% 120,960
2023-03-23 2023-03-21 3.269 33,536 -3,194 0.00% 109,620
2023-03-22 2023-03-20 3.306 36,730 -4,791 0.00% 121,440
2023-03-14 2023-03-10 3.381 41,521 -3,194 0.01% 140,401
2023-03-06 2023-03-02 3.281 44,715 -27,148 0.01% 146,721
2023-03-02 2023-02-28 3.194 71,863 +11,179 0.01% 229,500
2023-03-01 2023-02-27 3.181 60,684 -20,761 0.01% 193,039
2023-02-08 2023-02-06 2.931 81,445 +7,985 0.01% 238,681
2023-02-07 2023-02-03 2.968 73,460 +39,924 0.01% 218,040
2022-09-19 2022-09-15 2.857 33,536 +759 0.00% 95,828
2022-06-06 2022-06-01 3.324 32,777 +2,835 0.00% 108,964
2022-01-27 2022-01-25 3.282 29,942 +7,129 0.00% 98,280
2021-09-16 2021-09-14 3.580 22,813 +379 0.00% 81,675
2021-09-13 2021-09-09 3.566 22,434 -14,022 0.00% 79,999
2021-09-07 2021-09-03 3.537 36,456 -5,609 0.01% 128,960
2021-09-02 2021-08-31 3.552 42,065 +5,609 0.01% 149,402
2021-07-09 2021-07-07 3.224 36,456 -2,804 0.01% 117,520
2021-06-21 2021-06-17 3.323 39,260 +4,206 0.01% 130,479
2021-06-17 2021-06-15 3.395 35,054 -4,206 0.01% 119,001
2021-06-07 2021-06-03 4.341 39,260 +14,021 0.01% 170,442
2021-06-04 2021-06-02 4.387 25,239 +1,689 0.00% 110,729
2021-06-03 2021-06-01 4.433 23,550 +6,542 0.00% 104,399
2021-04-28 2021-04-26 4.234 17,008 +3,925 0.00% 72,018
2021-04-26 2021-04-22 3.852 13,083 +13,083 0.00% 50,398
2021-03-25 2021-03-23 3.378 0 -13,083
2021-03-18 2021-03-16 3.317 13,083 +13,083 0.00% 43,399
2021-01-19 2021-01-15 3.134 0 -13,083
2021-01-18 2021-01-14 3.225 13,083 -13,084 0.00% 42,199
2021-01-15 2021-01-13 2.782 26,167 +13,084 0.00% 72,800
2021-01-13 2021-01-11 2.690 13,083 +13,083 0.00% 35,199
2020-09-09 2020-09-07 3.339 0 -11,589
2020-07-16 2020-07-14 3.697 11,589 +11,589 0.00% 42,841
2015-10-27 2015-10-23 13.540 0 -527
2015-10-26 2015-10-22 13.256 527 -528 0.00% 6,986
2015-10-23 2015-10-20 13.256 1,055 -10,810 0.00% 13,985
2015-10-05 2015-09-30 12.753 11,865 +62 0.00% 151,320
2015-06-25 2015-06-23 16.833 11,803 +3,935 0.00% 198,680
2015-06-11 2015-06-09 16.909 7,868 -1,574 0.00% 133,042
2015-06-03 2015-06-01 18.472 9,442 +1,574 0.00% 174,417
2015-05-28 2015-05-26 37.366 7,868 +2,649 0.00% 293,996
2015-04-23 2015-04-21 29.605 5,219 -3,479 0.00% 154,511
2014-10-03 2014-09-29 32.570 8,698 +40 0.00% 283,294
2014-09-05 2014-09-03 33.783 8,658 -13,334 0.00% 292,491
2014-06-06 2014-06-04 31.332 21,992 +144 0.01% 689,055
2014-05-30 2014-05-28 29.937 21,848 -13,590 0.01% 654,063
2014-04-11 2014-04-09 24.705 35,438 +3,957 0.02% 875,505
2014-04-03 2014-04-01 26.711 31,481 +2,924 0.01% 840,881
2014-04-02 2014-03-31 26.624 28,557 +3,957 0.01% 760,288
2014-03-21 2014-03-19 29.036 24,600 -16,343 0.01% 714,284
2014-03-17 2014-03-13 31.390 40,943 -8,601 0.02% 1,285,209
2014-03-06 2014-03-04 31.100 49,544 +3,440 0.02% 1,540,796
2014-03-04 2014-02-28 29.298 46,104 +1,721 0.02% 1,350,733
2014-02-06 2014-02-04 28.774 44,383 +1,720 0.02% 1,277,092
2014-01-28 2014-01-24 28.542 42,663 +1,720 0.02% 1,217,680
2013-12-10 2013-12-06 28.542 40,943 +3,097 0.02% 1,168,588
2013-12-02 2013-11-28 26.594 37,846 -688 0.02% 1,006,495
2013-11-21 2013-11-19 23.979 38,534 +4,472 0.02% 923,992
2013-10-15 2013-10-10 24.589 34,062 +689 0.02% 837,550
2013-10-04 2013-10-02 23.484 33,373 +205 0.02% 783,725
2013-09-11 2013-09-09 21.788 33,168 -684 0.02% 722,651
2013-09-03 2013-08-30 21.144 33,852 +684 0.02% 715,773
2013-08-30 2013-08-28 21.056 33,168 -11,284 0.02% 698,401
2013-08-01 2013-07-30 19.360 44,452 +35,904 0.02% 860,602
2013-06-27 2013-06-25 14.857 8,548 -18,807 0.00% 126,993
2013-06-17 2013-06-13 16.611 27,355 +18,807 0.01% 454,400
2013-06-10 2013-06-06 17.430 8,548 +57 0.00% 148,989
2013-03-28 2013-03-26 15.575 8,491 -1,868 0.00% 132,246
2013-03-13 2013-03-11 14.014 10,359 +1,868 0.00% 145,175
2013-02-07 2013-02-05 10.746 8,491 -16,983 0.00% 91,247
2013-01-31 2013-01-29 6.831 25,474 -3,396 0.01% 174,001
2013-01-11 2013-01-09 6.183 28,870 +16,982 0.01% 178,498
2012-10-22 2012-10-18 6.477 11,888 -10,189 0.01% 77,001
2012-10-15 2012-10-11 6.566 22,077 +198 0.01% 144,948
2012-09-26 2012-09-24 6.447 21,879 -3,535 0.01% 141,048
2012-06-08 2012-06-06 6.314 25,414 +303 0.01% 160,463
2012-05-09 2012-05-07 6.945 25,111 +8,315 0.01% 174,404
2012-05-02 2012-04-27 6.825 16,796 +3,326 0.01% 114,634
2012-04-27 2012-04-25 6.915 13,470 +9,978 0.01% 93,149
2012-04-25 2012-04-23 7.066 3,492 +3,492 0.00% 24,673
2012-04-24 2012-04-20 7.306 0 -25,444
2012-04-13 2012-04-11 6.494 25,444 +8,814 0.01% 165,242
2012-04-05 2012-04-02 6.554 16,630 +16,630 0.01% 109,001
2012-03-21 2012-03-19 7.306 0 -3,326
2012-02-24 2012-02-22 6.735 3,326 +3,326 0.00% 22,400
2008-09-12 2008-09-10 3.665 0 -1,091
2007-06-26 2007-06-22 8.705 1,091 0.00% 9,497

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