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$)
2023-02-10 2023-02-08 0.024 0 +0
2023-02-09 2023-02-07 0.024 0 -210,040
2019-11-25 2019-11-21 0.104 210,040 -40,000 0.02% 21,844
2019-08-12 2019-08-08 0.117 250,040 -111,000 0.02% 29,255
2019-03-14 2019-03-12 0.300 361,040 +40,000 0.04% 108,312
2019-02-01 2019-01-30 0.385 321,040 -100,000 0.03% 123,600
2018-11-13 2018-11-09 0.360 421,040 +50,000 0.04% 151,574
2018-11-07 2018-11-05 0.370 371,040 -10,000 0.04% 137,285
2018-10-23 2018-10-19 0.340 381,040 +50,000 0.04% 129,554
2018-10-18 2018-10-15 0.310 331,040 +50,000 0.03% 102,622
2018-10-12 2018-10-10 0.520 281,040 +30,000 0.03% 146,141
2018-10-10 2018-10-08 0.540 251,040 +20,000 0.02% 135,562
2018-10-02 2018-09-27 0.640 231,040 +30,000 0.02% 147,866
2018-09-17 2018-09-13 0.650 201,040 -90,000 0.02% 130,676
2018-09-13 2018-09-11 0.670 291,040 +50,000 0.03% 194,997
2018-09-06 2018-09-04 0.790 241,040 +40,000 0.02% 190,422
2018-09-05 2018-09-03 0.800 201,040 -50,000 0.02% 160,832
2018-09-04 2018-08-31 0.800 251,040 +50,000 0.02% 200,832
2018-08-27 2018-08-23 0.780 201,040 +20,000 0.02% 156,811
2018-08-22 2018-08-20 0.850 181,040 -150,000 0.02% 153,884
2018-08-06 2018-08-02 0.720 331,040 +100,000 0.03% 238,349
2018-08-02 2018-07-31 0.710 231,040 +50,000 0.02% 164,038
2018-07-27 2018-07-25 0.820 181,040 -16,000 0.02% 148,453
2018-07-26 2018-07-24 0.780 197,040 -24,000 0.02% 153,691
2018-07-18 2018-07-16 0.770 221,040 -50,000 0.02% 170,201
2018-07-17 2018-07-13 0.800 271,040 -50,000 0.03% 216,832
2018-07-16 2018-07-12 0.660 321,040 +50,000 0.03% 211,886
2018-07-05 2018-07-03 0.670 271,040 +50,000 0.03% 181,597
2018-07-03 2018-06-28 0.700 221,040 -22,000 0.02% 154,728
2018-06-28 2018-06-26 0.740 243,040 -300,000 0.02% 179,850
2018-06-22 2018-06-20 0.780 543,040 +22,000 0.05% 423,571
2018-06-12 2018-06-08 0.870 521,040 -30,000 0.05% 453,305
2018-06-05 2018-06-01 0.770 551,040 -30,000 0.05% 424,301
2018-06-04 2018-05-31 0.790 581,040 +60,000 0.06% 459,022
2018-05-10 2018-05-08 0.980 521,040 +10,000 0.05% 510,619
2018-05-07 2018-05-03 0.990 511,040 -30,000 0.05% 505,930
2018-05-04 2018-05-02 0.670 541,040 -30,000 0.05% 362,497
2018-04-30 2018-04-26 0.550 571,040 +10,000 0.06% 314,072
2018-04-26 2018-04-24 0.590 561,040 +60,000 0.06% 331,014
2018-04-09 2018-04-04 0.670 501,040 +70,000 0.05% 335,697
2018-04-04 2018-03-29 0.690 431,040 -20,000 0.04% 297,418
2018-03-28 2018-03-26 0.800 451,040 +30,000 0.04% 360,832
2018-03-26 2018-03-22 0.720 421,040 -3,800 0.04% 303,149
2018-03-22 2018-03-20 1.080 424,840 +20,000 0.04% 458,827
2018-03-20 2018-03-16 1.170 404,840 +400,000 0.04% 473,663
2018-03-01 2018-02-27 2.180 4,840 -550 0.01% 10,551
2018-02-27 2018-02-23 2.050 5,390 -8,200 0.01% 11,049
2018-02-26 2018-02-22 1.920 13,590 -24,600 0.01% 26,093
2018-02-23 2018-02-21 1.780 38,190 -1,200 0.04% 67,978
2018-02-20 2018-02-13 1.850 39,390 -5,450 0.04% 72,872
2018-02-13 2018-02-09 1.378 44,840 +26,110 0.05% 61,809
2018-02-12 2018-02-08 1.483 18,730 -88,620 0.05% 27,774
2018-02-08 2018-02-06 1.546 107,350 +47,880 0.05% 165,911
2018-02-05 2018-02-01 1.650 59,470 -23,940 0.03% 98,122
2018-01-22 2018-01-18 1.733 83,410 +5,985 0.04% 144,590
2018-01-05 2018-01-03 1.378 77,425 +3,113 0.04% 106,725
2017-12-04 2017-11-30 1.316 74,312 +71,820 0.03% 97,778
2017-11-22 2017-11-20 1.420 2,492 +2,394 0.00% 3,539
2015-05-28 2015-05-26 12.740 98 -28 0.00% 1,249
2015-01-26 2015-01-22 15.205 126 -1,293 0.00% 1,916
2014-07-24 2014-07-22 24.185 1,419 -2,394 0.00% 34,319
2014-07-11 2014-07-09 25.689 3,813 +2,394 0.00% 97,952
2014-05-12 2014-05-08 29.657 1,419 -718 0.00% 42,084
2014-03-03 2014-02-27 36.675 2,137 -479 0.00% 78,374
2014-02-13 2014-02-11 36.382 2,616 +479 0.00% 95,176
2014-01-28 2014-01-24 36.633 2,137 +718 0.00% 78,284
2013-06-27 2013-06-25 24.227 1,419 +479 0.00% 34,378
2013-06-25 2013-06-21 27.694 940 +478 0.00% 26,032
2013-06-11 2013-06-07 30.910 462 -4,154 0.00% 14,281
2013-05-28 2013-05-24 32.163 4,616 +4,154 0.01% 148,466
2013-05-08 2013-05-06 32.163 462 -2,394 0.00% 14,859
2013-03-15 2013-03-13 32.999 2,856 -1,197 0.00% 94,245
2013-03-08 2013-03-06 31.328 4,053 -2,394 0.00% 126,972
2013-03-06 2013-03-04 29.239 6,447 -1,675 0.01% 188,507
2013-03-05 2013-03-01 28.822 8,122 +1,197 0.01% 234,090
2013-02-21 2013-02-19 24.645 6,925 +478 0.01% 170,664
2013-02-20 2013-02-18 26.316 6,447 +1,197 0.01% 169,656
2013-02-18 2013-02-14 25.480 5,250 +4,788 0.01% 133,770
2013-01-30 2013-01-28 27.259 462 -380 0.00% 12,594
2012-12-10 2012-12-06 18.783 842 -873 0.00% 15,816
2012-11-20 2012-11-16 18.325 1,715 +873 0.01% 31,428
2012-10-11 2012-10-09 17.867 842 +611 0.00% 15,044
2012-09-13 2012-09-11 9.962 231 -5 0.00% 2,301
2011-09-01 2011-08-30 19.033 236 -3 0.00% 4,492
2010-09-09 2010-09-07 14.037 239 -6 0.00% 3,355
2010-04-01 2010-03-30 12.957 245 -18 0.00% 3,174
2009-09-14 2009-09-10 11.769 263 -7 0.00% 3,095
2009-06-23 2009-06-19 13.030 270 -476 0.00% 3,518
2009-05-25 2009-05-21 11.349 746 -476 0.00% 8,466
2009-05-08 2009-05-06 9.247 1,222 -952 0.00% 11,300
2009-04-30 2009-04-28 7.461 2,174 -951 0.01% 16,220
2009-02-17 2009-02-13 7.146 3,125 +1,903 0.01% 22,330
2009-01-19 2009-01-15 7.776 1,222 +952 0.00% 9,502
2008-09-12 2008-09-10 15.386 270 -22 0.00% 4,154
2008-02-12 2008-02-06 25.513 292 -513 0.00% 7,450
2008-01-16 2008-01-14 26.292 805 -514 0.00% 21,165
2008-01-03 2007-12-31 27.368 1,319 -32 0.00% 36,098
2007-10-31 2007-10-29 28.508 1,351 +1,052 0.00% 38,514
2007-10-10 2007-10-08 25.847 299 -1,052 0.00% 7,728
2007-09-13 2007-09-11 25.014 1,351 -55 0.00% 33,794
2007-09-07 2007-09-05 25.562 1,406 -548 0.00% 35,940
2007-09-06 2007-09-04 24.649 1,954 -1,096 0.01% 48,164
2007-08-16 2007-08-14 24.101 3,050 +548 0.01% 73,509
2007-07-31 2007-07-27 25.562 2,502 +548 0.01% 63,956
2007-07-25 2007-07-23 28.849 1,954 +1,095 0.01% 56,370
2007-06-26 2007-06-22 23.554 859 0.00% 20,233

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