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 0.400 11,500 +0 0.01% 4,600
2025-10-13 2025-10-09 0.400 11,500 +0 0.01% 4,600
2025-10-10 2025-10-08 0.405 11,500 +0 0.01% 4,658
2025-10-09 2025-10-06 0.440 11,500 +0 0.01% 5,060
2025-10-08 2025-10-03 0.440 11,500 +0 0.01% 5,060
2025-10-06 2025-10-02 0.440 11,500 +0 0.01% 5,060
2025-10-03 2025-09-30 0.430 11,500 +0 0.01% 4,945
2025-10-02 2025-09-29 0.415 11,500 +0 0.01% 4,772
2025-09-30 2025-09-26 0.420 11,500 +0 0.01% 4,830
2025-09-29 2025-09-25 0.390 11,500 +0 0.01% 4,485
2025-09-26 2025-09-24 0.410 11,500 +0 0.01% 4,715
2025-09-25 2025-09-23 0.410 11,500 +0 0.01% 4,715
2025-09-24 2025-09-22 0.400 11,500 +0 0.01% 4,600
2025-09-23 2025-09-19 0.405 11,500 +0 0.01% 4,658
2025-09-22 2025-09-18 0.425 11,500 +0 0.01% 4,888
2025-09-19 2025-09-17 0.425 11,500 +0 0.01% 4,888
2025-09-18 2025-09-16 0.430 11,500 +0 0.01% 4,945
2025-09-17 2025-09-15 0.420 11,500 +0 0.01% 4,830
2025-09-16 2025-09-12 0.400 11,500 +0 0.01% 4,600
2025-09-15 2025-09-11 0.420 11,500 +0 0.01% 4,830
2025-09-12 2025-09-10 0.410 11,500 +0 0.01% 4,715
2025-09-11 2025-09-09 0.395 11,500 +0 0.01% 4,542
2025-09-10 2025-09-08 0.400 11,500 +0 0.01% 4,600
2025-09-09 2025-09-05 0.400 11,500 +0 0.01% 4,600
2025-09-08 2025-09-04 0.390 11,500 +0 0.01% 4,485
2025-09-05 2025-09-03 0.415 11,500 +0 0.01% 4,772
2025-09-04 2025-09-02 0.415 11,500 +0 0.01% 4,772
2025-09-03 2025-09-01 0.415 11,500 +0 0.01% 4,772
2025-09-02 2025-08-29 0.435 11,500 +0 0.01% 5,002
2025-09-01 2025-08-28 0.460 11,500 +0 0.01% 5,290
2025-08-29 2025-08-27 0.475 11,500 +0 0.01% 5,462
2025-08-28 2025-08-26 0.450 11,500 +0 0.01% 5,175
2025-08-27 2025-08-25 0.450 11,500 +0 0.01% 5,175
2025-08-26 2025-08-22 0.465 11,500 +0 0.01% 5,348
2025-08-25 2025-08-21 0.465 11,500 +0 0.01% 5,348
2025-08-22 2025-08-20 0.465 11,500 +0 0.01% 5,348
2025-08-21 2025-08-19 0.465 11,500 +0 0.01% 5,348
2025-08-20 2025-08-18 0.445 11,500 +0 0.01% 5,118
2025-08-19 2025-08-15 0.445 11,500 +0 0.01% 5,118
2025-08-18 2025-08-14 0.445 11,500 +0 0.01% 5,118
2025-08-15 2025-08-13 0.445 11,500 +0 0.01% 5,118
2025-08-14 2025-08-12 0.460 11,500 +0 0.01% 5,290
2025-08-13 2025-08-11 0.445 11,500 +0 0.01% 5,118
2025-08-12 2025-08-08 0.475 11,500 +0 0.01% 5,462
2025-08-11 2025-08-07 0.465 11,500 +0 0.01% 5,348
2025-08-08 2025-08-06 0.450 11,500 +0 0.01% 5,175
2025-08-07 2025-08-05 0.470 11,500 +0 0.01% 5,405
2025-08-06 2025-08-04 0.470 11,500 +0 0.01% 5,405
2025-08-05 2025-08-01 0.470 11,500 +0 0.01% 5,405
2025-08-04 2025-07-31 0.460 11,500 +0 0.01% 5,290
2025-08-01 2025-07-30 0.480 11,500 +0 0.01% 5,520
2025-07-31 2025-07-29 0.500 11,500 +0 0.01% 5,750
2025-07-30 2025-07-28 0.480 11,500 +0 0.01% 5,520
2025-07-29 2025-07-25 0.495 11,500 +0 0.01% 5,692
2025-07-28 2025-07-24 0.495 11,500 +0 0.01% 5,692
2025-07-25 2025-07-23 0.495 11,500 -100 0.01% 5,692
2024-10-09 2024-10-07 2.400 11,600 +5,000 0.01% 27,840
2024-10-04 2024-10-02 3.200 6,600 +5,000 0.00% 21,120
2017-11-10 2017-11-08 14.000 1,600 -200 0.00% 22,400
2015-12-15 2015-12-11 16.300 1,800 -500 0.00% 29,340
2015-10-19 2015-10-15 21.800 2,300 -1,400 0.00% 50,140
2015-09-23 2015-09-21 20.200 3,700 -6,000 0.00% 74,740
2015-09-15 2015-09-11 15.800 9,700 -300 0.01% 153,260
2015-08-28 2015-08-26 12.900 10,000 +300 0.01% 129,000
2015-08-14 2015-08-12 18.800 9,700 +6,000 0.01% 182,360
2015-07-27 2015-07-23 22.200 3,700 +500 0.00% 82,140
2015-07-23 2015-07-21 21.300 3,200 -2,100 0.00% 68,160
2015-07-20 2015-07-16 20.500 5,300 +2,100 0.00% 108,650
2015-07-17 2015-07-15 21.600 3,200 +1,400 0.00% 69,120
2015-07-10 2015-07-08 15.500 1,800 -1,400 0.00% 27,900
2015-07-09 2015-07-07 18.000 3,200 +1,400 0.00% 57,600
2015-06-23 2015-06-19 27.500 1,800 -1,400 0.00% 49,500
2015-06-12 2015-06-10 24.900 3,200 +700 0.00% 79,680
2015-06-04 2015-06-02 32.000 2,500 -50 0.00% 80,000
2015-05-22 2015-05-20 30.500 2,550 -200 0.00% 77,775
2015-05-13 2015-05-11 30.000 2,750 +200 0.00% 82,500
2015-01-07 2015-01-05 12.400 2,550 -500 0.00% 31,620
2014-12-15 2014-12-11 10.600 3,050 +500 0.00% 32,330
2013-07-19 2013-07-17 14.000 2,550 -1,000 0.00% 35,700
2013-01-17 2013-01-15 20.000 3,550 -1,000 0.00% 71,000
2013-01-10 2013-01-08 21.600 4,550 +1,000 0.00% 98,280
2012-12-19 2012-12-17 19.200 3,550 +1,000 0.00% 68,160
2012-10-19 2012-10-17 13.000 2,550 -400 0.00% 33,150
2012-10-08 2012-10-04 12.100 2,950 -2,000 0.00% 35,695
2012-09-20 2012-09-18 12.600 4,950 +2,000 0.00% 62,370
2012-07-17 2012-07-13 12.300 2,950 -1,300 0.00% 36,285
2012-07-10 2012-07-06 12.500 4,250 +1,050 0.00% 53,125
2012-07-09 2012-07-05 12.500 3,200 -1,750 0.00% 40,000
2012-07-06 2012-07-04 12.300 4,950 +2,000 0.00% 60,885
2011-06-22 2011-06-20 21.900 2,950 -1,000 0.00% 64,605
2011-03-15 2011-03-11 28.500 3,950 -1,000 0.00% 112,575
2011-01-21 2011-01-19 28.000 4,950 +1,000 0.00% 138,600
2010-11-04 2010-11-02 35.000 3,950 -8,000 0.00% 138,250
2010-05-28 2010-05-26 33.670 11,950 -117 0.01% 402,353
2010-04-08 2010-04-01 38.126 12,067 -1,010 0.01% 460,066
2010-01-13 2010-01-11 33.670 13,077 +1,010 0.01% 440,299
2009-11-12 2009-11-10 39.611 12,067 -2,020 0.01% 477,991
2009-11-11 2009-11-09 42.087 14,087 -2,019 0.01% 592,882
2009-11-09 2009-11-05 33.670 16,106 -1,515 0.02% 542,284
2009-09-21 2009-09-17 30.699 17,621 -505 0.02% 540,945
2009-09-09 2009-09-07 30.699 18,126 -505 0.02% 556,447
2009-08-27 2009-08-25 28.223 18,631 +505 0.02% 525,825
2009-08-25 2009-08-21 28.223 18,126 -1,010 0.02% 511,573
2009-08-20 2009-08-18 27.728 19,136 +1,010 0.02% 530,603
2009-08-19 2009-08-17 28.718 18,126 +505 0.02% 520,548
2009-08-04 2009-07-31 32.184 17,621 -505 0.02% 567,119
2009-07-31 2009-07-29 30.699 18,126 +505 0.02% 556,447
2009-07-27 2009-07-23 33.670 17,621 +9,593 0.02% 593,294
2009-06-18 2009-06-16 26.738 8,028 -505 0.01% 214,650
2009-05-26 2009-05-22 25.252 8,533 +1,515 0.01% 215,478
2009-05-21 2009-05-19 29.213 7,018 -505 0.01% 205,020
2009-05-19 2009-05-15 26.738 7,523 +505 0.01% 201,148
2009-05-13 2009-05-11 21.093 7,018 -303 0.01% 148,031
2009-05-11 2009-05-07 20.400 7,321 -1,010 0.01% 149,348
2009-04-24 2009-04-22 17.924 8,331 -2,020 0.01% 149,326
2009-04-23 2009-04-21 17.825 10,351 +2,020 0.01% 184,508
2009-04-06 2009-04-02 16.142 8,331 -1,010 0.01% 134,476
2009-04-02 2009-03-31 15.250 9,341 +1,010 0.01% 142,454
2009-03-27 2009-03-25 13.567 8,331 +2,020 0.01% 113,026
2009-01-09 2009-01-07 12.775 6,311 -1,010 0.01% 80,621
2009-01-07 2009-01-05 12.676 7,321 +1,010 0.01% 92,798
2008-06-03 2008-05-30 24.757 6,311 -5,049 0.01% 156,242
2008-01-10 2008-01-08 34.165 11,360 -1,010 0.02% 388,113
2007-11-13 2007-11-09 46.543 12,370 -808 0.02% 575,742
2007-11-12 2007-11-08 46.543 13,178 +808 0.02% 613,349
2007-11-09 2007-11-07 48.029 12,370 -808 0.02% 594,117
2007-11-06 2007-11-02 49.019 13,178 +808 0.02% 645,974
2007-11-02 2007-10-31 41.097 12,370 -1,010 0.02% 508,368
2007-10-31 2007-10-29 41.097 13,380 -2,373 0.02% 549,876
2007-10-30 2007-10-26 42.582 15,753 +303 0.02% 670,799
2007-10-10 2007-10-08 44.563 15,450 -2,020 0.02% 688,496
2007-09-27 2007-09-24 46.543 17,470 -505 0.03% 813,114
2007-09-19 2007-09-17 51.495 17,975 +6,059 0.03% 925,620
2007-09-13 2007-09-11 47.534 11,916 +152 0.02% 566,412
2007-09-12 2007-09-10 47.039 11,764 -505 0.02% 553,362
2007-09-04 2007-08-31 48.029 12,269 -505 0.02% 589,266
2007-09-03 2007-08-30 48.029 12,774 +505 0.02% 613,521
2007-08-29 2007-08-27 50.505 12,269 -5,049 0.02% 619,641
2007-08-28 2007-08-24 48.029 17,318 -5,049 0.03% 831,764
2007-08-27 2007-08-23 45.058 22,367 +505 0.03% 1,007,812
2007-08-24 2007-08-22 44.563 21,862 +1,009 0.03% 974,233
2007-08-23 2007-08-21 41.592 20,853 -1,009 0.03% 867,318
2007-08-22 2007-08-20 41.592 21,862 +1,009 0.03% 909,284
2007-08-13 2007-08-09 49.019 20,853 +10,099 0.03% 1,022,196
2007-08-09 2007-08-07 48.524 10,754 -1,010 0.02% 521,827
2007-08-02 2007-07-31 57.437 11,764 +2,019 0.02% 675,684
2007-07-27 2007-07-25 59.417 9,745 -303 0.02% 579,020
2007-07-25 2007-07-23 59.417 10,048 +657 0.02% 597,023
2007-07-24 2007-07-20 60.407 9,391 -2,323 0.01% 567,286
2007-07-23 2007-07-19 58.427 11,714 +505 0.02% 684,412
2007-07-20 2007-07-18 59.417 11,209 +505 0.02% 666,007
2007-07-19 2007-07-17 58.427 10,704 +808 0.02% 625,401
2007-07-18 2007-07-16 62.388 9,896 +202 0.02% 617,392
2007-07-12 2007-07-10 55.456 9,694 +303 0.01% 537,590
2007-07-11 2007-07-09 58.427 9,391 -505 0.01% 548,687
2007-07-06 2007-07-04 49.514 9,896 -505 0.02% 489,993
2007-07-04 2007-06-29 45.553 10,401 -404 0.02% 473,798
2007-06-26 2007-06-22 49.514 10,805 0.02% 535,002

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