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: DL BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.770 130,000 +0 0.01% 100,100
2025-10-13 2025-10-09 0.780 130,000 +0 0.01% 101,400
2025-10-10 2025-10-08 0.790 130,000 +0 0.01% 102,700
2025-10-09 2025-10-06 0.800 130,000 +0 0.01% 104,000
2025-10-08 2025-10-03 0.810 130,000 +0 0.01% 105,300
2025-10-06 2025-10-02 0.820 130,000 +0 0.01% 106,600
2025-10-03 2025-09-30 0.770 130,000 +0 0.01% 100,100
2025-10-02 2025-09-29 0.770 130,000 +0 0.01% 100,100
2025-09-30 2025-09-26 0.770 130,000 +0 0.01% 100,100
2025-09-29 2025-09-25 0.780 130,000 +0 0.01% 101,400
2025-09-26 2025-09-24 0.790 130,000 +0 0.01% 102,700
2025-09-25 2025-09-23 0.770 130,000 +0 0.01% 100,100
2025-09-24 2025-09-22 0.770 130,000 +0 0.01% 100,100
2025-09-23 2025-09-19 0.780 130,000 +0 0.01% 101,400
2025-09-22 2025-09-18 0.810 130,000 +0 0.01% 105,316
2025-09-19 2025-09-17 0.790 130,000 +1,625 0.01% 102,684
2025-09-18 2025-09-16 0.780 128,375 +0 0.01% 100,100
2025-09-17 2025-09-15 0.790 128,375 +0 0.01% 101,400
2025-09-16 2025-09-12 0.800 128,375 +0 0.01% 102,700
2025-09-15 2025-09-11 0.810 128,375 +0 0.01% 104,000
2025-09-12 2025-09-10 0.790 128,375 +0 0.01% 101,400
2025-09-11 2025-09-09 0.790 128,375 +0 0.01% 101,400
2025-09-10 2025-09-08 0.780 128,375 +0 0.01% 100,100
2025-09-09 2025-09-05 0.780 128,375 +0 0.01% 100,100
2025-09-08 2025-09-04 0.780 128,375 +0 0.01% 100,100
2025-09-05 2025-09-03 0.790 128,375 +0 0.01% 101,400
2025-09-04 2025-09-02 0.790 128,375 +0 0.01% 101,400
2025-09-03 2025-09-01 0.790 128,375 +0 0.01% 101,400
2025-09-02 2025-08-29 0.790 128,375 +0 0.01% 101,400
2025-09-01 2025-08-28 0.800 128,375 +0 0.01% 102,700
2025-08-29 2025-08-27 0.810 128,375 +0 0.01% 104,000
2025-08-28 2025-08-26 0.810 128,375 +0 0.01% 104,000
2025-08-27 2025-08-25 0.800 128,375 +0 0.01% 102,700
2025-08-26 2025-08-22 0.800 128,375 +0 0.01% 102,700
2025-08-25 2025-08-21 0.800 128,375 +0 0.01% 102,700
2025-08-22 2025-08-20 0.800 128,375 +0 0.01% 102,700
2025-08-21 2025-08-19 0.810 128,375 +0 0.01% 104,000
2025-08-20 2025-08-18 0.810 128,375 +0 0.01% 104,000
2025-08-19 2025-08-15 0.800 128,375 +0 0.01% 102,700
2025-08-18 2025-08-14 0.810 128,375 +0 0.01% 104,000
2025-08-15 2025-08-13 0.810 128,375 +0 0.01% 104,000
2025-08-14 2025-08-12 0.800 128,375 +0 0.01% 102,700
2025-08-13 2025-08-11 0.810 128,375 +0 0.01% 104,000
2025-08-12 2025-08-08 0.800 128,375 +0 0.01% 102,700
2025-08-11 2025-08-07 0.810 128,375 -19,750 0.01% 104,000
2025-06-02 2025-05-29 0.831 148,125 +7,406 0.01% 123,158
2024-09-13 2024-09-11 0.768 140,719 +4,021 0.01% 108,088
2024-06-03 2024-05-30 0.957 136,698 +8,137 0.01% 130,785
2023-06-26 2023-06-21 1.299 128,561 +7,277 0.01% 166,949
2023-04-24 2023-04-20 1.274 121,284 +48,513 0.01% 154,500
2022-06-06 2022-06-01 1.212 72,771 +1,501 0.01% 88,219
2021-05-24 2021-05-20 1.402 71,270 +1,308 0.01% 99,933
2020-05-25 2020-05-21 1.200 69,962 +2,469 0.01% 83,963
2019-12-10 2019-12-06 1.667 67,493 +14,998 0.01% 112,500
2019-09-16 2019-09-12 1.788 52,495 +1,202 0.01% 93,850
2019-06-24 2019-06-20 2.418 51,293 +1,790 0.01% 124,028
2018-09-17 2018-09-13 2.545 49,503 +820 0.01% 125,987
2018-05-18 2018-05-16 2.978 48,683 +1,205 0.01% 144,989
2017-11-17 2017-11-15 2.846 47,478 +20,348 0.01% 135,101
2017-09-25 2017-09-21 3.231 27,130 +517 0.00% 87,669
2017-05-22 2017-05-18 3.098 26,613 +786 0.00% 82,435
2016-10-03 2016-09-29 3.423 25,827 +354 0.00% 88,412
2016-05-23 2016-05-19 3.205 25,473 +640 0.00% 81,652
2015-10-05 2015-09-30 3.704 24,833 +538 0.00% 91,991
2015-09-24 2015-09-22 3.853 24,295 -6,074 0.00% 93,598
2015-09-21 2015-09-17 3.754 30,369 +6,074 0.00% 113,999
2015-06-10 2015-06-08 7.178 24,295 -12,148 0.00% 174,397
2015-06-08 2015-06-04 7.606 36,443 +18,221 0.01% 277,199
2015-06-02 2015-05-29 6.380 18,222 +259 0.00% 116,255
2015-04-21 2015-04-17 4.843 17,963 -5,987 0.00% 87,002
2015-01-13 2015-01-09 3.474 23,950 -5,988 0.00% 83,200
2015-01-09 2015-01-07 3.407 29,938 +5,988 0.01% 102,002
2014-12-02 2014-11-28 3.758 23,950 -17,963 0.00% 90,000
2014-11-27 2014-11-25 3.808 41,913 +11,975 0.01% 159,602
2014-11-25 2014-11-21 3.624 29,938 -5,987 0.01% 108,502
2014-11-17 2014-11-13 3.775 35,925 +5,987 0.01% 135,600
2014-11-14 2014-11-12 3.825 29,938 +5,988 0.01% 114,502
2014-10-13 2014-10-09 3.074 23,950 +265 0.00% 73,613
2014-07-17 2014-07-15 3.141 23,685 -5,922 0.00% 74,399
2014-07-11 2014-07-09 3.158 29,607 +5,922 0.01% 93,501
2014-05-29 2014-05-27 3.357 23,685 +689 0.00% 79,513
2013-10-10 2013-10-08 3.827 22,996 +212 0.00% 88,011
2013-08-21 2013-08-19 5.442 22,784 -2,279 0.00% 123,999
2013-07-04 2013-07-02 4.319 25,063 -9,113 0.00% 108,242
2013-06-04 2013-05-31 3.845 34,176 -11,392 0.01% 131,399
2013-05-28 2013-05-24 3.301 45,568 -17,088 0.01% 150,399
2013-05-21 2013-05-16 2.839 62,656 +1,819 0.01% 177,862
2012-05-29 2012-05-25 2.162 60,837 +1,300 0.01% 131,509
2011-10-07 2011-10-04 1.866 59,537 -5,413 0.01% 111,099
2011-09-15 2011-09-12 2.587 64,950 +478 0.01% 168,036
2011-05-12 2011-05-09 3.519 64,472 +1,394 0.01% 226,905
2011-04-26 2011-04-20 3.634 63,078 -21,027 0.01% 229,198
2011-04-14 2011-04-12 3.462 84,105 +21,027 0.02% 291,202
2011-04-13 2011-04-11 3.386 63,078 -11,565 0.01% 213,599
2011-03-08 2011-03-04 3.443 74,643 +6,308 0.02% 257,021
2011-02-28 2011-02-24 3.310 68,335 +5,257 0.01% 226,200
2011-01-20 2011-01-18 4.071 63,078 -8,411 0.01% 256,798
2011-01-19 2011-01-17 3.786 71,489 +18,924 0.02% 270,640
2010-09-14 2010-09-10 3.651 52,565 +523 0.01% 191,908
2010-08-20 2010-08-18 3.728 52,042 +15,612 0.01% 193,999
2010-07-13 2010-07-09 3.420 36,430 -5,204 0.01% 124,601
2010-07-07 2010-07-05 3.401 41,634 +5,204 0.01% 141,601
2010-07-05 2010-06-30 3.459 36,430 -5,204 0.01% 126,001
2010-06-22 2010-06-18 3.190 41,634 +5,204 0.01% 132,800
2010-06-01 2010-05-28 3.305 36,430 -5,204 0.01% 120,401
2010-05-20 2010-05-18 3.267 41,634 -10,408 0.01% 136,001
2010-05-13 2010-05-11 3.267 52,042 +929 0.01% 170,035
2010-04-19 2010-04-15 3.835 51,113 +5,111 0.01% 196,000
2010-04-14 2010-04-12 4.089 46,002 -5,111 0.01% 188,101
2010-03-31 2010-03-29 3.913 51,113 +5,111 0.01% 200,000
2010-03-25 2010-03-23 4.187 46,002 -18,400 0.01% 192,601
2010-03-24 2010-03-22 4.148 64,402 -5,112 0.01% 267,119
2010-03-23 2010-03-19 4.011 69,514 -5,111 0.02% 278,801
2010-03-22 2010-03-18 3.835 74,625 -5,111 0.02% 286,160
2010-03-15 2010-03-11 3.776 79,736 -30,668 0.02% 301,079
2010-03-12 2010-03-10 3.854 110,404 -10,223 0.02% 425,520
2010-03-11 2010-03-09 3.737 120,627 -15,334 0.03% 450,761
2010-03-10 2010-03-08 3.580 135,961 -8,178 0.03% 486,782
2010-03-08 2010-03-04 3.326 144,139 -5,111 0.03% 479,401
2010-03-05 2010-03-03 3.209 149,250 -5,111 0.03% 478,880
2010-03-03 2010-03-01 3.111 154,361 -5,111 0.03% 480,179
2010-01-28 2010-01-26 3.150 159,472 -15,334 0.03% 502,318
2010-01-27 2010-01-25 3.228 174,806 -5,112 0.04% 564,299
2010-01-26 2010-01-22 3.072 179,918 +79,737 0.04% 552,641
2009-11-10 2009-11-06 2.602 100,181 -20,446 0.02% 260,679
2009-11-09 2009-11-05 2.719 120,627 -1,022 0.03% 328,041
2009-10-09 2009-10-07 2.279 121,649 +524 0.03% 277,275
2009-09-01 2009-08-28 2.378 121,125 -20,357 0.03% 287,981
2009-08-06 2009-08-04 2.495 141,482 -20,357 0.03% 353,061
2009-07-30 2009-07-28 2.515 161,839 +30,536 0.04% 407,041
2009-07-29 2009-07-27 2.417 131,303 -15,268 0.03% 317,340
2009-06-30 2009-06-26 2.279 146,571 +15,268 0.03% 334,080
2009-05-29 2009-05-26 2.357 131,303 +3,229 0.03% 309,470
2009-05-22 2009-05-20 2.397 128,074 -9,929 0.03% 307,019
2009-05-20 2009-05-18 2.055 138,003 +9,929 0.03% 283,561
2008-11-10 2008-11-06 1.410 128,074 -87,369 0.03% 180,600
2008-10-10 2008-10-08 1.752 215,443 +4,897 0.05% 377,479
2008-08-13 2008-08-11 2.226 210,546 +24,256 0.05% 468,719
2008-05-23 2008-05-21 2.888 186,290 +5,479 0.04% 538,066
2008-05-22 2008-05-20 2.867 180,811 +14,126 0.04% 518,401
2008-04-07 2008-04-02 2.718 166,685 +14,126 0.04% 453,120
2008-03-27 2008-03-25 2.549 152,559 +14,126 0.04% 388,800
2008-02-26 2008-02-22 3.207 138,433 +7,534 0.03% 443,939
2008-01-28 2008-01-24 3.058 130,899 +9,417 0.03% 400,319
2008-01-16 2008-01-14 3.334 121,482 +7,534 0.03% 405,059
2007-12-17 2007-12-13 3.462 113,948 +14,125 0.03% 394,458
2007-12-13 2007-12-11 3.568 99,823 -9,417 0.02% 356,161
2007-11-26 2007-11-22 3.462 109,240 +9,417 0.03% 378,161
2007-11-15 2007-11-13 3.823 99,823 +37,669 0.02% 381,601
2007-11-14 2007-11-12 3.865 62,154 +9,418 0.01% 240,241
2007-11-12 2007-11-08 4.078 52,736 +9,417 0.01% 215,038
2007-11-05 2007-11-01 4.226 43,319 +4,708 0.01% 183,079
2007-10-29 2007-10-25 4.460 38,611 -4,708 0.01% 172,202
2007-10-25 2007-10-23 4.311 43,319 -9,417 0.01% 186,759
2007-10-18 2007-10-16 4.332 52,736 +9,417 0.01% 228,478
2007-10-16 2007-10-12 4.821 43,319 -9,417 0.01% 208,839
2007-10-12 2007-10-10 4.415 52,736 +19,144 0.01% 232,844
2007-09-14 2007-09-12 5.037 33,592 +4,665 0.01% 169,198
2007-08-22 2007-08-20 3.729 28,927 +9,331 0.01% 107,881
2007-07-31 2007-07-27 5.487 19,596 -4,665 0.00% 107,522
2007-07-24 2007-07-20 5.616 24,261 +4,665 0.01% 136,239
2007-07-04 2007-06-29 5.616 19,596 -4,665 0.00% 110,042
2007-06-29 2007-06-27 5.937 24,261 +4,665 0.01% 144,039
2007-06-28 2007-06-26 6.109 19,596 -4,665 0.00% 119,703
2007-06-26 2007-06-22 5.380 24,261 0.01% 130,519

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