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 2.050 8,320 +0 0.02% 17,056
2025-10-13 2025-10-09 1.930 8,320 +0 0.02% 16,058
2025-10-10 2025-10-08 2.000 8,320 +0 0.02% 16,640
2025-10-09 2025-10-06 2.280 8,320 +0 0.02% 18,970
2025-10-08 2025-10-03 2.200 8,320 +0 0.02% 18,304
2025-10-06 2025-10-02 1.910 8,320 +0 0.02% 15,891
2025-10-03 2025-09-30 1.760 8,320 +0 0.02% 14,643
2025-10-02 2025-09-29 1.700 8,320 +0 0.02% 14,144
2025-09-30 2025-09-26 2.000 8,320 +0 0.02% 16,640
2025-09-29 2025-09-25 2.370 8,320 +0 0.02% 19,718
2025-09-26 2025-09-24 1.100 8,320 +0 0.02% 9,152
2025-09-25 2025-09-23 1.020 8,320 +0 0.02% 8,486
2025-09-24 2025-09-22 1.040 8,320 +0 0.02% 8,653
2025-09-23 2025-09-19 1.020 8,320 +0 0.02% 8,486
2025-09-22 2025-09-18 1.010 8,320 +0 0.02% 8,403
2025-09-19 2025-09-17 1.010 8,320 +0 0.02% 8,403
2025-09-18 2025-09-16 1.010 8,320 +0 0.02% 8,403
2025-09-17 2025-09-15 1.080 8,320 +0 0.02% 8,986
2025-09-16 2025-09-12 1.190 8,320 +0 0.02% 9,901
2025-09-15 2025-09-11 1.200 8,320 +0 0.02% 9,984
2025-09-12 2025-09-10 1.200 8,320 +0 0.02% 9,984
2025-09-11 2025-09-09 1.200 8,320 +0 0.02% 9,984
2025-09-10 2025-09-08 1.190 8,320 +0 0.02% 9,901
2025-09-09 2025-09-05 1.170 8,320 +0 0.02% 9,734
2025-09-08 2025-09-04 1.180 8,320 +0 0.02% 9,818
2025-09-05 2025-09-03 1.110 8,320 +0 0.02% 9,235
2025-09-04 2025-09-02 1.300 8,320 +0 0.02% 10,816
2025-09-03 2025-09-01 1.300 8,320 +0 0.02% 10,816
2025-09-02 2025-08-29 1.220 8,320 +0 0.02% 10,150
2025-09-01 2025-08-28 1.210 8,320 +0 0.02% 10,067
2025-08-29 2025-08-27 1.290 8,320 +0 0.02% 10,733
2025-08-28 2025-08-26 1.490 8,320 +0 0.02% 12,397
2025-08-27 2025-08-25 1.450 8,320 +0 0.02% 12,064
2025-08-26 2025-08-22 1.430 8,320 +0 0.02% 11,898
2025-08-25 2025-08-21 1.420 8,320 +0 0.02% 11,814
2025-08-22 2025-08-20 1.480 8,320 +0 0.02% 12,314
2025-08-21 2025-08-19 1.500 8,320 +0 0.02% 12,480
2025-08-20 2025-08-18 1.500 8,320 +0 0.02% 12,480
2025-08-19 2025-08-15 1.500 8,320 +0 0.02% 12,480
2025-08-18 2025-08-14 1.650 8,320 +0 0.02% 13,728
2025-08-15 2025-08-13 1.770 8,320 +0 0.02% 14,726
2025-08-14 2025-08-12 1.860 8,320 +0 0.02% 15,475
2025-08-13 2025-08-11 1.760 8,320 +0 0.02% 14,643
2025-08-12 2025-08-08 1.800 8,320 +0 0.02% 14,976
2025-08-11 2025-08-07 1.690 8,320 +0 0.02% 14,061
2025-08-08 2025-08-06 1.700 8,320 +0 0.02% 14,144
2025-08-07 2025-08-05 1.700 8,320 +0 0.02% 14,144
2025-08-06 2025-08-04 1.860 8,320 +0 0.02% 15,475
2025-08-05 2025-08-01 1.790 8,320 +0 0.02% 14,893
2025-08-04 2025-07-31 1.960 8,320 +0 0.02% 16,307
2025-08-01 2025-07-30 1.950 8,320 +0 0.02% 16,224
2025-07-31 2025-07-29 2.000 8,320 +0 0.02% 16,640
2025-07-30 2025-07-28 2.180 8,320 +0 0.02% 18,138
2025-07-29 2025-07-25 2.500 8,320 +0 0.02% 20,800
2025-07-28 2025-07-24 1.260 8,320 +0 0.02% 10,483
2025-07-25 2025-07-23 0.760 8,320 +0 0.02% 6,323
2025-07-24 2025-07-22 0.660 8,320 +0 0.02% 5,491
2025-07-23 2025-07-21 0.660 8,320 +0 0.02% 5,491
2025-07-22 2025-07-18 0.650 8,320 +0 0.02% 5,408
2025-07-21 2025-07-17 0.650 8,320 +0 0.03% 5,408
2025-07-18 2025-07-16 0.650 8,320 +0 0.03% 5,408
2023-07-13 2023-07-11 1.240 8,320 -2,000 0.03% 10,317
2021-10-20 2021-10-18 3.300 10,320 +2,000 0.04% 34,056
2019-10-02 2019-09-27 3.700 8,320 -200 0.03% 30,784
2019-03-19 2019-03-15 6.800 8,520 +200 0.04% 57,936
2016-01-14 2016-01-12 16.200 8,320 -2,000 0.03% 134,784
2015-11-26 2015-11-24 15.800 10,320 +2,000 0.04% 163,056
2015-10-14 2015-10-12 14.800 8,320 -5,000 0.03% 123,136
2015-07-23 2015-07-21 19.800 13,320 +5,000 0.05% 263,736
2015-07-02 2015-06-29 26.500 8,320 +200 0.03% 220,480
2015-06-29 2015-06-25 30.000 8,120 -1,000 0.03% 243,600
2015-06-26 2015-06-24 27.000 9,120 -1,000 0.04% 246,240
2012-08-10 2012-08-08 15.200 10,120 -3,600 0.06% 153,824
2012-05-23 2012-05-21 9.600 13,720 +1,600 0.08% 131,712
2012-04-23 2012-04-19 13.000 12,120 +2,200 0.08% 157,560
2011-08-15 2011-08-11 17.200 9,920 +1,000 0.07% 170,624
2011-08-10 2011-08-08 18.000 8,920 +1,000 0.06% 160,560
2011-08-05 2011-08-03 20.000 7,920 +400 0.06% 158,400
2011-06-01 2011-05-30 27.500 7,520 +800 0.06% 206,800
2011-05-06 2011-05-04 29.500 6,720 -800 0.06% 198,240
2011-05-04 2011-04-29 26.500 7,520 +600 0.06% 199,280
2011-04-07 2011-04-04 31.500 6,920 +1,000 0.07% 217,980
2011-04-06 2011-04-01 33.500 5,920 +2,000 0.06% 198,320
2011-02-22 2011-02-18 21.900 3,920 +600 0.04% 85,848
2010-10-14 2010-10-12 26.500 3,320 -1,560 0.03% 87,980
2010-10-08 2010-10-06 28.000 4,880 +600 0.05% 136,640
2010-09-28 2010-09-24 28.000 4,280 +600 0.04% 119,840
2010-09-15 2010-09-13 30.000 3,680 -600 0.04% 110,400
2010-09-14 2010-09-10 29.000 4,280 +1,800 0.04% 124,120
2010-09-13 2010-09-09 32.500 2,480 +600 0.02% 80,600
2010-08-12 2010-08-10 39.000 1,880 -400 0.02% 73,320
2010-08-10 2010-08-06 35.500 2,280 -200 0.02% 80,940
2010-07-30 2010-07-28 34.500 2,480 +800 0.02% 85,560
2010-07-22 2010-07-20 45.500 1,680 +1,200 0.02% 76,440
2010-07-16 2010-07-14 46.500 480 -400 0.00% 22,320
2010-07-08 2010-07-06 47.500 880 -600 0.01% 41,800
2010-07-06 2010-07-02 41.000 1,480 +600 0.01% 60,680
2010-06-29 2010-06-25 37.500 880 -600 0.01% 33,000
2010-06-09 2010-06-07 32.500 1,480 -1,000 0.01% 48,100
2010-05-28 2010-05-26 27.500 2,480 -1,000 0.02% 68,200
2010-05-27 2010-05-25 26.000 3,480 +1,000 0.03% 90,480
2010-05-20 2010-05-18 31.000 2,480 -1,200 0.02% 76,880
2010-05-19 2010-05-17 30.000 3,680 +200 0.04% 110,400
2010-05-17 2010-05-13 32.500 3,480 -1,560 0.03% 113,100
2010-05-10 2010-05-06 27.500 5,040 +400 0.05% 138,600
2010-04-30 2010-04-28 33.000 4,640 -800 0.05% 153,120
2010-04-29 2010-04-27 32.000 5,440 -4,800 0.05% 174,080
2010-04-28 2010-04-26 32.500 10,240 -17,120 0.10% 332,800
2010-04-27 2010-04-23 15.000 27,360 -10,000 0.27% 410,400
2010-04-13 2010-04-09 15.000 37,360 +1,000 0.37% 560,400
2010-03-26 2010-03-24 16.000 36,360 -2,000 0.36% 581,760
2010-03-11 2010-03-09 16.700 38,360 -200 0.38% 640,612
2010-02-11 2010-02-09 13.000 38,560 +1,000 0.39% 501,280
2010-02-09 2010-02-05 14.000 37,560 +1,600 0.38% 525,840
2010-02-03 2010-02-01 14.000 35,960 +200 0.36% 503,440
2010-02-02 2010-01-29 15.000 35,760 +1,000 0.36% 536,400
2010-01-21 2010-01-19 16.900 34,760 +800 0.35% 587,444
2010-01-15 2010-01-13 16.600 33,960 -10,000 0.34% 563,736
2010-01-11 2010-01-07 17.000 43,960 +1,600 0.44% 747,320
2010-01-08 2010-01-06 16.200 42,360 +3,200 0.42% 686,232
2010-01-07 2010-01-05 17.000 39,160 +800 0.39% 665,720
2009-12-29 2009-12-24 17.600 38,360 +800 0.38% 675,136
2009-12-22 2009-12-18 16.300 37,560 +1,000 0.38% 612,228
2009-12-09 2009-12-07 19.700 36,560 -77,840 0.37% 720,232
2009-11-25 2009-11-23 21.000 114,400 +91,520 1.14% 2,402,400
2009-11-20 2009-11-18 18.500 22,880 -1,040 0.23% 423,280
2009-11-12 2009-11-10 17.500 23,920 +1,400 0.24% 418,600
2009-11-05 2009-11-03 18.500 22,520 -2,400 0.23% 416,620
2009-11-02 2009-10-29 17.000 24,920 -1,000 0.25% 423,640
2009-10-30 2009-10-28 17.000 25,920 +2,800 0.26% 440,640
2009-10-27 2009-10-22 18.000 23,120 +2,400 0.23% 416,160
2009-10-23 2009-10-21 19.500 20,720 +2,800 0.21% 404,040
2009-10-20 2009-10-16 20.500 17,920 -1,200 0.18% 367,360
2009-10-14 2009-10-12 19.500 19,120 +1,200 0.19% 372,840
2009-10-09 2009-10-07 20.500 17,920 -480 0.18% 367,360
2009-10-06 2009-10-02 19.500 18,400 +1,200 0.18% 358,800
2009-09-28 2009-09-24 20.000 17,200 +1,400 0.17% 344,000
2009-09-25 2009-09-23 21.000 15,800 +640 0.16% 331,800
2009-09-15 2009-09-11 21.500 15,160 +800 0.15% 325,940
2009-09-14 2009-09-10 21.500 14,360 +600 0.14% 308,740
2009-09-10 2009-09-08 22.000 13,760 +1,320 0.14% 302,720
2009-09-09 2009-09-07 22.500 12,440 +600 0.12% 279,900
2009-09-08 2009-09-04 23.000 11,840 +600 0.12% 272,320
2009-09-07 2009-09-03 22.000 11,240 -3,600 0.11% 247,280
2009-09-04 2009-09-02 23.500 14,840 -2,600 0.15% 348,740
2009-09-03 2009-09-01 21.500 17,440 +2,000 0.17% 374,960
2009-09-02 2009-08-31 20.500 15,440 +1,400 0.15% 316,520
2009-08-31 2009-08-27 23.500 14,040 +1,000 0.14% 329,940
2009-08-28 2009-08-26 25.500 13,040 +880 0.13% 332,520
2009-08-27 2009-08-25 26.500 12,160 +1,000 0.12% 322,240
2009-08-26 2009-08-24 28.500 11,160 +1,200 0.11% 318,060
2009-08-24 2009-08-20 29.500 9,960 -200 0.10% 293,820
2009-08-21 2009-08-19 30.000 10,160 +1,200 0.12% 304,800
2009-08-18 2009-08-14 37.500 8,960 +800 0.11% 336,000
2009-08-17 2009-08-13 44.000 8,160 -3,120 0.10% 359,040
2009-08-14 2009-08-12 36.500 11,280 -2,400 0.14% 411,720
2009-08-13 2009-08-11 33.500 13,680 -1,400 0.16% 458,280
2009-08-11 2009-08-07 29.500 15,080 +400 0.18% 444,860
2009-07-31 2009-07-29 30.500 14,680 +400 0.18% 447,740
2009-07-29 2009-07-27 31.000 14,280 +320 0.17% 442,680
2009-07-28 2009-07-24 33.500 13,960 +1,520 0.17% 467,660
2009-07-23 2009-07-21 30.500 12,440 +2,600 0.15% 379,420
2009-07-20 2009-07-16 30.000 9,840 +440 0.12% 295,200
2009-07-14 2009-07-10 32.000 9,400 -1,000 0.11% 300,800
2009-07-13 2009-07-09 33.500 10,400 -520 0.12% 348,400
2009-07-10 2009-07-08 29.500 10,920 +400 0.13% 322,140
2009-07-09 2009-07-07 29.000 10,520 +1,000 0.13% 305,080
2009-07-07 2009-07-03 30.500 9,520 -320 0.11% 290,360
2009-07-06 2009-07-02 29.000 9,840 +840 0.12% 285,360
2009-06-29 2009-06-25 36.000 9,000 +240 0.11% 324,000
2009-06-26 2009-06-24 38.000 8,760 -360 0.11% 332,880
2009-06-25 2009-06-23 32.000 9,120 +440 0.11% 291,840
2009-06-24 2009-06-22 38.000 8,680 +200 0.10% 329,840
2009-06-23 2009-06-19 37.500 8,480 -400 0.10% 318,000
2009-06-22 2009-06-18 40.000 8,880 -200 0.11% 355,200
2009-06-19 2009-06-17 44.000 9,080 +720 0.11% 399,520
2009-06-18 2009-06-16 45.500 8,360 +360 0.10% 380,380
2009-06-16 2009-06-12 45.000 8,000 -5,000 0.10% 360,000
2009-06-15 2009-06-11 37.500 13,000 -3,580 0.16% 487,500
2009-06-12 2009-06-10 35.500 16,580 -3,560 0.20% 588,590
2009-06-02 2009-05-29 18.500 20,140 -1,200 0.24% 372,590
2009-05-25 2009-05-21 19.500 21,340 -1,000 0.26% 416,130
2009-05-22 2009-05-20 17.500 22,340 -1,000 0.27% 390,950
2009-05-15 2009-05-13 16.000 23,340 -1,000 0.28% 373,440
2009-04-07 2009-04-03 12.500 24,340 -1,000 0.29% 304,250
2009-04-03 2009-04-01 15.000 25,340 -1,400 0.30% 380,100
2009-04-02 2009-03-31 11.500 26,740 -720 0.32% 307,510
2009-03-12 2009-03-10 10.500 27,460 +480 0.33% 288,330
2009-03-11 2009-03-09 10.000 26,980 +800 0.32% 269,800
2009-03-06 2009-03-04 12.000 26,180 +800 0.31% 314,160
2009-02-17 2009-02-13 15.000 25,380 -1,000 0.30% 380,700
2009-01-23 2009-01-21 12.000 26,380 +600 0.32% 316,560
2009-01-07 2009-01-05 18.000 25,780 -1,480 0.31% 464,040
2009-01-06 2009-01-02 16.000 27,260 -280 0.33% 436,160
2008-09-25 2008-09-23 11.000 27,540 +400 0.33% 302,940
2008-08-14 2008-08-12 15.500 27,140 +1,400 0.33% 420,670
2008-08-05 2008-08-01 17.500 25,740 -760 0.31% 450,450
2008-07-14 2008-07-10 17.000 26,500 +1,200 0.32% 450,500
2008-07-09 2008-07-07 16.500 25,300 +480 0.30% 417,450
2008-07-07 2008-07-03 16.500 24,820 +1,000 0.30% 409,530
2008-06-30 2008-06-26 19.000 23,820 +600 0.29% 452,580
2008-06-25 2008-06-23 18.500 23,220 +200 0.28% 429,570
2008-05-23 2008-05-21 21.000 23,020 +1,200 0.28% 483,420
2008-05-21 2008-05-19 22.000 21,820 +600 0.26% 480,040
2008-05-08 2008-05-06 23.500 21,220 -400 0.25% 498,670
2008-04-23 2008-04-21 20.000 21,620 +800 0.26% 432,400
2008-04-22 2008-04-18 20.500 20,820 +1,000 0.25% 426,810
2008-04-09 2008-04-07 20.500 19,820 +600 0.24% 406,310
2008-04-08 2008-04-03 21.500 19,220 +480 0.23% 413,230
2008-04-07 2008-04-02 21.000 18,740 +200 0.22% 393,540
2008-03-20 2008-03-18 19.500 18,540 +720 0.22% 361,530
2008-03-13 2008-03-11 23.000 17,820 +800 0.21% 409,860
2008-03-06 2008-03-04 27.000 17,020 +640 0.20% 459,540
2008-03-05 2008-03-03 26.000 16,380 -240 0.20% 425,880
2008-02-26 2008-02-22 26.000 16,620 -40 0.20% 432,120
2008-02-25 2008-02-21 26.000 16,660 +600 0.20% 433,160
2008-02-22 2008-02-20 25.500 16,060 -400 0.19% 409,530
2008-02-21 2008-02-19 27.000 16,460 +240 0.20% 444,420
2008-02-20 2008-02-18 23.500 16,220 -320 0.19% 381,170
2008-02-18 2008-02-14 22.000 16,540 +600 0.20% 363,880
2008-01-24 2008-01-22 18.000 15,940 +1,800 0.19% 286,920
2008-01-18 2008-01-16 22.500 14,140 +1,600 0.17% 318,150
2008-01-17 2008-01-15 25.000 12,540 +1,280 0.15% 313,500
2008-01-16 2008-01-14 27.500 11,260 -2,760 0.14% 309,650
2008-01-14 2008-01-10 28.500 14,020 +800 0.17% 399,570
2007-12-27 2007-12-20 29.000 13,220 +320 0.17% 383,380
2007-12-21 2007-12-19 29.000 12,900 -400 0.16% 374,100
2007-12-20 2007-12-18 28.500 13,300 +560 0.17% 379,050
2007-12-18 2007-12-14 30.000 12,740 +800 0.16% 382,200
2007-12-17 2007-12-13 31.500 11,940 +800 0.15% 376,110
2007-12-13 2007-12-11 33.500 11,140 +640 0.14% 373,190
2007-12-11 2007-12-07 34.500 10,500 +400 0.13% 362,250
2007-12-10 2007-12-06 36.500 10,100 -1,280 0.13% 368,650
2007-12-06 2007-12-04 31.500 11,380 +560 0.14% 358,470
2007-11-30 2007-11-28 30.000 10,820 +800 0.14% 324,600
2007-11-29 2007-11-27 30.500 10,020 +560 0.13% 305,610
2007-11-28 2007-11-26 31.500 9,460 +760 0.12% 297,990
2007-11-13 2007-11-09 37.000 8,700 +240 0.11% 321,900
2007-10-26 2007-10-24 41.500 8,460 -400 0.11% 351,090
2007-10-25 2007-10-23 37.500 8,860 -200 0.11% 332,250
2007-10-24 2007-10-22 34.500 9,060 +400 0.11% 312,570
2007-10-11 2007-10-09 39.500 8,660 +160 0.11% 342,070
2007-10-10 2007-10-08 42.500 8,500 -200 0.11% 361,250
2007-10-09 2007-10-05 43.500 8,700 -920 0.11% 378,450
2007-10-08 2007-10-04 37.000 9,620 +200 0.12% 355,940
2007-10-05 2007-10-03 33.000 9,420 +680 0.12% 310,860
2007-09-25 2007-09-21 38.500 8,740 +360 0.11% 336,490
2007-09-24 2007-09-20 41.000 8,380 +200 0.10% 343,580
2007-09-10 2007-09-06 47.000 8,180 +400 0.10% 384,460
2007-09-07 2007-09-05 48.000 7,780 +840 0.10% 373,440
2007-08-29 2007-08-27 52.000 6,940 -160 0.09% 360,880
2007-08-27 2007-08-23 44.000 7,100 -200 0.09% 312,400
2007-08-23 2007-08-21 41.500 7,300 -1,200 0.09% 302,950
2007-08-22 2007-08-20 37.000 8,500 +400 0.11% 314,500
2007-08-21 2007-08-17 35.500 8,100 +200 0.10% 287,550
2007-08-17 2007-08-15 44.000 7,900 +800 0.10% 347,600
2007-08-16 2007-08-14 47.500 7,100 -600 0.09% 337,250
2007-08-13 2007-08-09 49.000 7,700 -400 0.10% 377,300
2007-07-30 2007-07-26 67.500 8,100 +400 0.10% 546,750
2007-07-27 2007-07-25 71.000 7,700 -800 0.10% 546,700
2007-07-26 2007-07-24 66.500 8,500 +400 0.11% 565,250
2007-07-24 2007-07-20 60.000 8,100 -1,000 0.10% 486,000
2007-07-23 2007-07-19 60.000 9,100 -40 0.11% 546,000
2007-07-19 2007-07-17 62.000 9,140 +3,200 0.11% 566,680
2007-07-11 2007-07-09 62.000 5,940 +200 0.07% 368,280
2007-07-09 2007-07-05 60.000 5,740 +600 0.07% 344,400
2007-07-04 2007-06-29 63.000 5,140 -200 0.06% 323,820
2007-06-29 2007-06-27 70.000 5,340 -400 0.07% 373,800
2007-06-28 2007-06-26 71.500 5,740 +400 0.08% 410,410
2007-06-27 2007-06-25 71.000 5,340 -400 0.07% 379,140
2007-06-26 2007-06-22 73.500 5,740 0.08% 421,890

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