History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.245 0 +0
2025-10-13 2025-10-09 0.245 0 +0
2025-10-10 2025-10-08 0.245 0 +0
2025-10-09 2025-10-06 0.245 0 +0
2025-10-08 2025-10-03 0.245 0 +0
2025-10-06 2025-10-02 0.245 0 +0
2025-10-03 2025-09-30 0.245 0 +0
2025-10-02 2025-09-29 0.245 0 +0
2025-09-30 2025-09-26 0.243 0 +0
2025-09-29 2025-09-25 0.241 0 +0
2025-09-26 2025-09-24 0.243 0 +0
2025-09-25 2025-09-23 0.242 0 +0
2025-09-24 2025-09-22 0.238 0 +0
2025-09-23 2025-09-19 0.240 0 +0
2025-09-22 2025-09-18 0.235 0 +0
2025-09-19 2025-09-17 0.240 0 +0
2025-09-18 2025-09-16 0.243 0 +0
2025-09-17 2025-09-15 0.242 0 +0
2025-09-16 2025-09-12 0.242 0 +0
2025-09-15 2025-09-11 0.240 0 +0
2025-09-12 2025-09-10 0.240 0 +0
2025-09-11 2025-09-09 0.238 0 +0
2025-09-10 2025-09-08 0.238 0 +0
2025-09-09 2025-09-05 0.228 0 +0
2025-09-08 2025-09-04 0.234 0 +0
2025-09-05 2025-09-03 0.233 0 +0
2025-09-04 2025-09-02 0.233 0 +0
2025-09-03 2025-09-01 0.231 0 +0
2025-09-02 2025-08-29 0.231 0 +0
2025-09-01 2025-08-28 0.241 0 +0
2025-08-29 2025-08-27 0.238 0 +0
2025-08-28 2025-08-26 0.241 0 +0
2025-08-27 2025-08-25 0.240 0 +0
2025-08-26 2025-08-22 0.238 0 +0
2025-08-25 2025-08-21 0.238 0 +0
2025-08-22 2025-08-20 0.233 0 +0
2025-08-21 2025-08-19 0.233 0 +0
2025-08-20 2025-08-18 0.233 0 +0
2025-08-19 2025-08-15 0.233 0 +0
2025-08-18 2025-08-14 0.232 0 +0
2025-08-15 2025-08-13 0.228 0 +0
2025-08-14 2025-08-12 0.228 0 +0
2025-08-13 2025-08-11 0.226 0 +0
2025-08-12 2025-08-08 0.226 0 +0
2025-08-11 2025-08-07 0.225 0 +0
2025-08-08 2025-08-06 0.229 0 +0
2025-08-07 2025-08-05 0.220 0 +0
2025-08-06 2025-08-04 0.213 0 +0
2025-08-05 2025-08-01 0.228 0 +0
2025-08-04 2025-07-31 0.232 0 +0
2025-08-01 2025-07-30 0.232 0 +0
2025-07-31 2025-07-29 0.230 0 +0
2025-07-30 2025-07-28 0.229 0 +0
2025-07-29 2025-07-25 0.239 0 +0
2025-07-28 2025-07-24 0.223 0 +0
2025-07-25 2025-07-23 0.223 0 +0
2025-07-24 2025-07-22 0.219 0 +0
2025-07-23 2025-07-21 0.214 0 +0
2025-07-22 2025-07-18 0.214 0 +0
2025-07-21 2025-07-17 0.214 0 +0
2025-07-18 2025-07-16 0.216 0 +0
2025-07-17 2025-07-15 0.216 0 +0
2025-07-16 2025-07-14 0.216 0 +0
2025-07-15 2025-07-11 0.214 0 +0
2025-07-14 2025-07-10 0.213 0 +0
2025-07-11 2025-07-09 0.210 0 +0
2025-07-10 2025-07-08 0.214 0 +0
2025-07-09 2025-07-07 0.214 0 +0
2025-07-08 2025-07-04 0.208 0 +0
2025-07-07 2025-07-03 0.209 0 +0
2025-07-04 2025-07-02 0.209 0 +0
2025-07-03 2025-06-30 0.208 0 +0
2025-07-02 2025-06-27 0.216 0 +0
2025-06-30 2025-06-26 0.208 0 +0
2025-06-27 2025-06-25 0.209 0 +0
2025-06-26 2025-06-24 0.208 0 +0
2025-06-25 2025-06-23 0.214 0 +0
2025-06-24 2025-06-20 0.211 0 +0
2025-06-23 2025-06-19 0.211 0 +0
2025-06-20 2025-06-18 0.210 0 +0
2025-06-19 2025-06-17 0.211 0 +0
2025-06-18 2025-06-16 0.205 0 +0
2025-06-17 2025-06-13 0.209 0 +0
2025-06-16 2025-06-12 0.207 0 +0
2025-06-13 2025-06-11 0.205 0 +0
2025-06-12 2025-06-10 0.208 0 +0
2025-06-11 2025-06-09 0.206 0 +0
2025-06-10 2025-06-06 0.206 0 +0
2025-06-09 2025-06-05 0.208 0 +0
2025-06-06 2025-06-04 0.196 0 +0
2025-06-05 2025-06-03 0.193 0 +0
2025-06-04 2025-06-02 0.193 0 -23,116
2025-05-30 2025-05-28 0.188 23,116 +23,116 0.00% 4,344
2023-12-01 2023-11-29 0.280 0 -69,334
2023-09-04 2023-08-30 0.284 69,334 -173,335 0.00% 19,680
2023-08-30 2023-08-28 0.283 242,669 +242,669 0.01% 68,600
2018-06-11 2018-06-07 0.541 0 -59,393
2018-03-16 2018-03-14 0.598 59,393 -64,341 0.00% 35,520
2018-01-25 2018-01-23 0.533 123,734 +59,392 0.01% 66,000
2018-01-02 2017-12-28 0.541 64,342 -29,696 0.00% 34,840
2017-11-30 2017-11-28 0.643 94,038 +1,881 0.01% 60,490
2017-08-02 2017-07-31 0.721 92,157 +1,496 0.01% 66,438
2017-05-31 2017-05-26 0.796 90,661 +33,401 0.01% 72,200
2017-02-08 2017-02-06 0.813 57,260 -66,803 0.00% 46,560
2017-01-20 2017-01-18 0.813 124,063 +28,630 0.01% 100,880
2016-11-30 2016-11-28 0.868 95,433 +1,422 0.01% 82,835
2016-07-27 2016-07-25 0.861 94,011 +2,072 0.01% 80,985
2015-11-30 2015-11-26 0.899 91,939 +1,172 0.01% 82,654
2015-08-18 2015-08-14 1.163 90,767 +68,075 0.01% 105,600
2015-08-04 2015-07-31 19.059 22,692 +17,088 0.01% 432,480
2015-07-29 2015-07-27 19.701 5,604 +1,121 0.01% 110,405
2015-07-27 2015-07-23 21.985 4,483 +1,681 0.01% 98,560
2015-07-17 2015-07-15 18.559 2,802 +2,802 0.00% 52,002
2015-07-10 2015-07-08 12.634 0 -5,604
2015-06-30 2015-06-26 20.915 5,604 -1,681 0.01% 117,205
2015-06-26 2015-06-24 17.346 7,285 +1,681 0.01% 126,362
2015-06-03 2015-06-01 16.418 5,604 +5,604 0.01% 92,004
2015-06-01 2015-05-28 14.633 0 -2,802
2015-04-24 2015-04-22 13.919 2,802 +2,802 0.00% 39,002
2014-11-05 2014-11-03 11.952 0 -2,761
2014-10-17 2014-10-15 11.590 2,761 +2,761 0.00% 31,999
2013-06-27 2013-06-25 6.934 0 -3,796
2013-03-21 2013-03-19 10.033 3,796 +3,796 0.01% 38,085
2013-03-14 2013-03-12 9.664 0

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