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 0.355 594,029 +0 0.04% 210,880
2025-10-13 2025-10-09 0.355 594,029 +0 0.04% 210,880
2025-10-10 2025-10-08 0.355 594,029 +0 0.04% 210,880
2025-10-09 2025-10-06 0.355 594,029 +0 0.04% 210,880
2025-10-08 2025-10-03 0.355 594,029 +0 0.04% 210,880
2025-10-06 2025-10-02 0.355 594,029 +0 0.04% 210,880
2025-10-03 2025-09-30 0.350 594,029 +0 0.04% 207,910
2025-10-02 2025-09-29 0.355 594,029 +0 0.04% 210,880
2025-09-30 2025-09-26 0.355 594,029 +0 0.04% 210,880
2025-09-29 2025-09-25 0.355 594,029 +0 0.04% 210,880
2025-09-26 2025-09-24 0.350 594,029 +0 0.04% 207,910
2025-09-25 2025-09-23 0.360 594,029 +0 0.04% 213,850
2025-09-24 2025-09-22 0.360 594,029 +0 0.04% 213,850
2025-09-23 2025-09-19 0.360 594,029 +0 0.04% 213,850
2025-09-22 2025-09-18 0.360 594,029 +0 0.04% 213,850
2025-09-19 2025-09-17 0.355 594,029 +0 0.04% 210,880
2025-09-18 2025-09-16 0.360 594,029 +0 0.04% 213,850
2025-09-17 2025-09-15 0.360 594,029 +0 0.04% 213,850
2025-09-16 2025-09-12 0.365 594,029 +0 0.04% 216,821
2025-09-15 2025-09-11 0.365 594,029 +0 0.04% 216,821
2025-09-12 2025-09-10 0.365 594,029 +0 0.04% 216,821
2025-09-11 2025-09-09 0.355 594,029 -100,000 0.04% 210,880
2024-11-29 2024-11-27 0.355 694,029 +32,000 0.04% 246,380
2022-09-06 2022-09-02 1.275 662,029 +127,313 0.04% 844,245
2022-04-04 2022-03-31 1.217 534,716 +34,131 0.04% 650,594
2022-03-29 2022-03-25 1.217 500,585 -23,111 0.04% 609,067
2021-12-20 2021-12-16 1.179 523,696 +12,469 0.04% 617,253
2021-12-03 2021-12-01 1.165 511,227 +536 0.04% 595,630
2021-10-11 2021-10-07 1.206 510,691 +15,040 0.04% 615,762
2021-09-20 2021-09-16 1.213 495,651 +8,353 0.04% 601,043
2021-08-20 2021-08-18 1.254 487,298 +21,654 0.04% 611,058
2021-08-17 2021-08-13 1.268 465,644 +57,783 0.04% 590,321
2020-12-18 2020-12-16 1.344 407,861 +6,440 0.03% 548,204
2019-12-18 2019-12-16 2.093 401,421 +4,068 0.03% 840,320
2019-10-10 2019-10-08 2.192 397,353 -6 0.03% 871,146
2019-10-03 2019-09-30 2.387 397,359 +15,846 0.03% 948,318
2019-06-14 2019-06-12 2.490 381,513 +8,145 0.03% 949,843
2019-06-03 2019-05-30 2.490 373,368 -67,880 0.03% 929,565
2019-05-31 2019-05-29 2.475 441,248 -54,304 0.04% 1,092,064
2019-05-24 2019-05-22 2.534 495,552 +13,576 0.04% 1,255,665
2019-05-23 2019-05-21 2.504 481,976 +27,152 0.04% 1,207,064
2019-05-22 2019-05-20 2.549 454,824 +54,304 0.04% 1,159,165
2019-03-20 2019-03-18 2.578 400,520 +27,152 0.04% 1,032,567
2018-12-19 2018-12-17 2.410 373,368 +8,219 0.03% 899,870
2018-10-03 2018-09-28 2.549 365,149 +11,201 0.03% 930,609
2017-12-20 2017-12-18 2.876 353,948 -6,824 0.03% 1,017,847
2017-11-08 2017-11-06 2.939 360,772 -2,531 0.03% 1,060,272
2017-11-07 2017-11-03 2.986 363,303 +2,531 0.03% 1,084,932
2017-11-02 2017-10-31 2.876 360,772 -63,289 0.03% 1,037,471
2017-11-01 2017-10-30 2.907 424,061 -12,657 0.04% 1,232,871
2017-09-13 2017-09-11 2.923 436,718 +11,803 0.04% 1,276,569
2017-08-21 2017-08-17 2.826 424,915 +12,316 0.04% 1,200,666
2017-08-15 2017-08-11 2.793 412,599 -61,579 0.04% 1,152,464
2017-08-08 2017-08-04 2.891 474,178 +12,316 0.05% 1,370,668
2017-07-03 2017-06-29 2.988 461,862 +12,315 0.04% 1,380,069
2017-06-26 2017-06-22 3.183 449,547 +24,632 0.04% 1,430,876
2017-06-21 2017-06-19 3.232 424,915 -24,632 0.04% 1,373,175
2017-05-31 2017-05-26 2.874 449,547 -12,315 0.04% 1,292,169
2017-03-02 2017-02-28 2.485 461,862 -12,316 0.04% 1,147,558
2016-12-21 2016-12-19 2.551 474,178 +9,237 0.05% 1,209,419
2016-12-08 2016-12-06 2.633 464,941 -12,076 0.05% 1,224,361
2016-11-18 2016-11-16 2.633 477,017 -5,079 0.05% 1,256,162
2016-11-10 2016-11-08 2.716 482,096 +9,660 0.05% 1,309,459
2016-11-02 2016-10-31 2.816 472,436 +12,076 0.05% 1,330,168
2016-10-31 2016-10-27 2.832 460,360 +2,415 0.05% 1,303,792
2016-10-26 2016-10-24 2.816 457,945 +19,322 0.05% 1,289,368
2016-10-20 2016-10-18 2.799 438,623 +12,075 0.04% 1,227,701
2016-09-21 2016-09-19 3.047 426,548 +60,379 0.04% 1,299,871
2016-09-09 2016-09-07 2.782 366,169 -12,075 0.04% 1,018,839
2016-09-07 2016-09-05 2.865 378,244 +12,075 0.04% 1,083,759
2016-09-05 2016-09-01 2.983 366,169 +6,314 0.04% 1,092,251
2016-08-17 2016-08-15 2.629 359,855 +9,494 0.04% 946,063
2016-07-12 2016-07-08 2.562 350,361 +18,988 0.03% 897,485
2016-06-20 2016-06-16 2.123 331,373 +11,867 0.03% 703,648
2015-12-17 2015-12-15 1.483 319,506 +7,180 0.03% 473,714
2015-09-02 2015-08-31 1.639 312,326 +10,075 0.03% 511,888
2015-08-03 2015-07-30 1.764 302,251 -11,226 0.03% 533,067
2015-05-14 2015-05-12 2.049 313,477 -3,373 0.03% 642,218
2015-04-14 2015-04-10 1.764 316,850 -22,454 0.03% 558,815
2015-04-09 2015-04-02 1.746 339,304 +22,454 0.03% 592,371
2014-12-18 2014-12-16 1.746 316,850 +6,533 0.03% 553,289
2014-10-22 2014-10-20 1.746 310,317 +10,995 0.03% 541,881
2014-09-23 2014-09-19 1.912 299,322 +8,803 0.03% 572,178
2014-09-10 2014-09-05 1.930 290,519 -21,343 0.03% 560,795
2014-08-28 2014-08-26 1.912 311,862 -32,016 0.03% 596,149
2014-01-16 2014-01-14 2.024 343,878 -3,080 0.04% 696,017
2013-12-20 2013-12-18 2.062 346,958 +6,425 0.04% 715,502
2013-10-16 2013-10-11 1.852 340,533 -136,164 0.04% 630,726
2013-09-24 2013-09-19 1.969 476,697 +14,301 0.05% 938,384
2013-09-12 2013-09-10 1.850 462,396 -20,320 0.05% 855,618
2013-09-10 2013-09-06 1.831 482,716 -20,320 0.06% 883,716
2012-12-21 2012-12-19 2.049 503,036 +10,061 0.06% 1,030,650
2012-09-04 2012-08-31 1.760 492,975 +20,299 0.06% 867,516
2011-12-15 2011-12-13 1.614 472,676 +12,438 0.06% 762,746
2011-09-06 2011-09-02 1.764 460,238 +18,591 0.06% 811,992
2011-09-01 2011-08-30 1.856 441,647 +16,627 0.06% 819,548
2011-04-01 2011-03-30 2.392 425,020 +53,674 0.06% 1,016,750
2011-03-31 2011-03-29 2.348 371,346 +35,782 0.05% 871,744
2011-03-17 2011-03-15 2.258 335,564 +2,582 0.05% 757,736
2011-01-27 2011-01-25 2.638 332,982 -8,945 0.05% 878,463
2010-12-15 2010-12-13 2.344 341,927 +5,975 0.05% 801,398
2010-11-18 2010-11-16 2.321 335,952 +8,789 0.05% 779,749
2010-11-12 2010-11-10 2.344 327,163 -8,789 0.05% 766,795
2010-11-02 2010-10-29 2.276 335,952 +8,789 0.05% 764,460
2010-10-11 2010-10-07 2.048 327,163 +87,893 0.05% 670,015
2010-08-24 2010-08-20 1.889 239,270 +87,893 0.04% 451,902
2010-08-20 2010-08-18 1.958 151,377 +3,604 0.02% 296,403
2010-07-28 2010-07-26 1.958 147,773 +10,296 0.02% 289,346
2010-01-13 2010-01-11 1.981 137,477 -17,160 0.02% 272,391
2009-12-23 2009-12-21 1.818 154,637 +1,957 0.02% 281,112
2009-10-14 2009-10-12 1.653 152,680 +16,943 0.02% 252,322
2009-08-21 2009-08-19 1.405 135,737 +1,131 0.02% 190,660
2009-05-29 2009-05-26 1.547 134,606 -42,004 0.02% 208,299
2009-05-14 2009-05-12 1.107 176,610 -42,004 0.03% 195,514
2009-01-29 2009-01-22 0.845 218,614 +42,004 0.03% 184,763
2009-01-05 2008-12-31 0.964 176,610 +4,256 0.03% 170,183
2008-09-23 2008-09-19 1.342 172,354 -8,199 0.03% 231,253
2008-08-20 2008-08-18 1.637 180,553 +5,643 0.03% 295,535
2008-05-26 2008-05-22 2.518 174,910 +15,884 0.03% 440,459
2008-01-03 2007-12-31 4.192 159,026 +1,412 0.03% 666,677
2007-10-30 2007-10-26 4.548 157,614 -3,149 0.03% 716,821
2007-10-05 2007-10-03 4.065 160,763 +39,358 0.03% 653,535
2007-09-19 2007-09-17 3.887 121,405 -12,594 0.02% 471,945
2007-08-22 2007-08-20 3.942 133,999 +978 0.02% 528,162
2007-08-20 2007-08-16 3.686 133,021 +7,814 0.02% 490,261
2007-08-17 2007-08-15 4.249 125,207 +7,814 0.02% 531,963
2007-08-06 2007-08-02 4.428 117,393 -7,814 0.02% 519,796
2007-08-03 2007-08-01 4.863 125,207 +7,814 0.02% 608,873
2007-08-02 2007-07-31 5.349 117,393 -7,814 0.02% 627,962
2007-08-01 2007-07-30 5.324 125,207 +7,814 0.02% 666,556
2007-07-26 2007-07-24 5.452 117,393 -7,814 0.02% 639,980
2007-07-25 2007-07-23 5.324 125,207 +7,814 0.02% 666,556
2007-07-20 2007-07-18 5.682 117,393 -7,814 0.02% 667,022
2007-07-19 2007-07-17 5.708 125,207 -7,814 0.02% 714,625
2007-07-18 2007-07-16 5.733 133,021 +7,814 0.02% 762,628
2007-07-11 2007-07-09 5.631 125,207 +104,710 0.02% 705,011
2007-06-26 2007-06-22 4.889 20,497 0.00% 100,200

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