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 0.940 0 +0
2025-10-13 2025-10-09 0.950 0 +0
2025-10-10 2025-10-08 0.960 0 +0
2025-10-09 2025-10-06 0.960 0 +0
2025-10-08 2025-10-03 0.960 0 +0
2025-10-06 2025-10-02 0.960 0 +0
2025-10-03 2025-09-30 0.960 0 +0
2025-10-02 2025-09-29 0.960 0 +0
2025-09-30 2025-09-26 0.960 0 +0
2025-09-29 2025-09-25 0.960 0 +0
2025-09-26 2025-09-24 0.960 0 +0
2025-09-25 2025-09-23 0.960 0 +0
2025-09-24 2025-09-22 0.960 0 +0
2025-09-23 2025-09-19 0.960 0 +0
2025-09-22 2025-09-18 0.970 0 +0
2025-09-19 2025-09-17 0.970 0 +0
2025-09-18 2025-09-16 0.960 0 +0
2025-09-17 2025-09-15 0.960 0 +0
2025-09-16 2025-09-12 0.960 0 +0
2025-09-15 2025-09-11 0.960 0 +0
2025-09-12 2025-09-10 0.960 0 +0
2025-09-11 2025-09-09 0.960 0 +0
2025-09-10 2025-09-08 0.950 0 +0
2025-09-09 2025-09-05 0.960 0 +0
2025-09-08 2025-09-04 0.950 0 +0
2025-09-05 2025-09-03 0.970 0 +0
2025-09-04 2025-09-02 0.980 0 +0
2025-09-03 2025-09-01 0.990 0 +0
2025-09-02 2025-08-29 0.990 0 +0
2025-09-01 2025-08-28 0.990 0 +0
2025-08-29 2025-08-27 1.000 0 +0
2025-08-28 2025-08-26 0.990 0 +0
2025-08-27 2025-08-25 1.000 0 +0
2025-08-26 2025-08-22 1.000 0 +0
2025-08-25 2025-08-21 1.000 0 +0
2025-08-22 2025-08-20 1.000 0 +0
2025-08-21 2025-08-19 1.000 0 +0
2025-08-20 2025-08-18 1.010 0 +0
2025-08-19 2025-08-15 1.010 0 +0
2025-08-18 2025-08-14 1.010 0 +0
2025-08-15 2025-08-13 1.010 0 +0
2025-08-14 2025-08-12 1.010 0 +0
2025-08-13 2025-08-11 1.010 0 +0
2025-08-12 2025-08-08 1.010 0 +0
2025-08-11 2025-08-07 1.020 0 +0
2025-08-08 2025-08-06 1.010 0 +0
2025-08-07 2025-08-05 1.000 0 +0
2025-08-06 2025-08-04 0.990 0 +0
2025-08-05 2025-08-01 1.020 0 +0
2025-08-04 2025-07-31 1.020 0 +0
2025-08-01 2025-07-30 1.031 0 +0
2025-07-31 2025-07-29 1.051 0 +0
2025-07-30 2025-07-28 1.051 0 +0
2025-07-29 2025-07-25 1.041 0 +0
2025-07-28 2025-07-24 1.041 0 +0
2025-07-25 2025-07-23 1.031 0 +0
2025-07-24 2025-07-22 1.020 0 +0
2025-07-23 2025-07-21 1.031 0 +0
2025-07-22 2025-07-18 1.031 0 +0
2025-07-21 2025-07-17 1.031 0 +0
2025-07-18 2025-07-16 1.031 0 +0
2025-07-17 2025-07-15 1.031 0 +0
2025-07-16 2025-07-14 1.031 0 +0
2025-07-15 2025-07-11 1.041 0 +0
2025-07-14 2025-07-10 1.031 0 +0
2025-07-11 2025-07-09 1.061 0 +0
2025-07-10 2025-07-08 1.061 0 +0
2025-07-09 2025-07-07 1.031 0 +0
2025-07-08 2025-07-04 1.020 0 +0
2025-07-07 2025-07-03 0.990 0 +0
2025-07-04 2025-07-02 0.960 0 +0
2025-07-03 2025-06-30 0.970 0 +0
2025-07-02 2025-06-27 0.970 0 +0
2025-06-30 2025-06-26 0.970 0 +0
2025-06-27 2025-06-25 0.960 0 +0
2025-06-26 2025-06-24 0.970 0 +0
2025-06-25 2025-06-23 0.970 0 +0
2025-06-24 2025-06-20 0.960 0 +0
2025-06-23 2025-06-19 0.970 0 +0
2025-06-20 2025-06-18 0.960 0 +0
2025-06-19 2025-06-17 0.960 0 +0
2025-06-18 2025-06-16 0.960 0 +0
2025-06-17 2025-06-13 0.960 0 +0
2025-06-16 2025-06-12 0.970 0 +0
2025-06-13 2025-06-11 0.970 0 +0
2025-06-12 2025-06-10 0.980 0 +0
2025-06-11 2025-06-09 0.960 0 +0
2025-06-10 2025-06-06 0.970 0 +0
2025-06-09 2025-06-05 0.960 0 +0
2025-06-06 2025-06-04 0.960 0 +0
2025-06-05 2025-06-03 0.950 0 +0
2025-06-04 2025-06-02 0.960 0 +0
2025-06-03 2025-05-30 0.960 0 +0
2025-06-02 2025-05-29 0.970 0 +0
2025-05-30 2025-05-28 0.960 0 +0
2025-05-29 2025-05-27 0.960 0 +0
2025-05-28 2025-05-26 0.950 0 +0
2025-05-27 2025-05-23 0.970 0 +0
2025-05-26 2025-05-22 0.970 0 +0
2025-05-23 2025-05-21 0.970 0 +0
2025-05-22 2025-05-20 0.950 0 +0
2025-05-21 2025-05-19 0.940 0 +0
2025-05-20 2025-05-16 0.960 0 +0
2025-05-19 2025-05-15 0.970 0 +0
2025-05-16 2025-05-14 0.980 0 +0
2025-05-15 2025-05-13 1.010 0 +0
2025-05-14 2025-05-12 1.000 0 +0
2025-05-13 2025-05-09 1.505 0 +0
2025-05-12 2025-05-08 1.495 0 +0
2025-05-09 2025-05-07 1.495 0 +0
2025-05-08 2025-05-06 1.495 0 +0
2025-05-07 2025-05-02 1.485 0 +0
2025-05-06 2025-04-30 1.485 0 +0
2025-05-02 2025-04-29 1.495 0 +0
2025-04-30 2025-04-28 1.495 0 +0
2025-04-29 2025-04-25 1.505 0 +0
2025-04-28 2025-04-24 1.485 0 +0
2025-04-25 2025-04-23 1.485 0 +0
2025-04-24 2025-04-22 1.485 0 +0
2025-04-23 2025-04-17 1.475 0 +0
2025-04-22 2025-04-16 1.485 0 +0
2025-04-17 2025-04-15 1.475 0 +0
2025-04-16 2025-04-14 1.475 0 +0
2025-04-15 2025-04-11 1.465 0 +0
2025-04-14 2025-04-10 1.475 0 +0
2025-04-11 2025-04-09 1.475 0 +0
2025-04-10 2025-04-08 1.475 0 +0
2025-04-09 2025-04-07 1.465 0 +0
2025-04-08 2025-04-03 1.495 0 +0
2025-04-07 2025-04-02 1.495 0 +0
2025-04-03 2025-04-01 1.485 0 +0
2025-04-02 2025-03-31 1.495 0 +0
2025-04-01 2025-03-28 1.485 0 +0
2025-03-31 2025-03-27 1.485 0 +0
2025-03-28 2025-03-26 1.485 0 +0
2025-03-27 2025-03-25 1.485 0 +0
2025-03-26 2025-03-24 1.485 0 +0
2025-03-25 2025-03-21 1.475 0 +0
2025-03-24 2025-03-20 1.485 0 +0
2025-03-21 2025-03-19 1.465 0 +0
2025-03-20 2025-03-18 1.485 0 +0
2025-03-19 2025-03-17 1.485 0 +0
2025-03-18 2025-03-14 1.475 0 +0
2025-03-17 2025-03-13 1.475 0 +0
2025-03-14 2025-03-12 1.465 0 +0
2025-03-13 2025-03-11 1.465 0 +0
2025-03-12 2025-03-10 1.455 0 +0
2025-03-11 2025-03-07 1.455 0 +0
2025-03-10 2025-03-06 1.455 0 +0
2025-03-07 2025-03-05 1.455 0 +0
2025-03-06 2025-03-04 1.455 0 +0
2025-03-05 2025-03-03 1.465 0 +0
2025-03-04 2025-02-28 1.465 0 +0
2025-03-03 2025-02-27 1.455 0 +0
2025-02-28 2025-02-26 1.465 0 +0
2025-02-27 2025-02-25 1.465 0 +0
2025-02-26 2025-02-24 1.465 0 +0
2025-02-25 2025-02-21 1.465 0 +0
2025-02-24 2025-02-20 1.475 0 +0
2025-02-21 2025-02-19 1.465 0 +0
2025-02-20 2025-02-18 1.475 0 +0
2025-02-19 2025-02-17 1.465 0 +0
2025-02-18 2025-02-14 1.475 0 +0
2025-02-17 2025-02-13 1.475 0 +0
2025-02-14 2025-02-12 1.475 0 +0
2025-02-13 2025-02-11 1.475 0 +0
2025-02-12 2025-02-10 1.465 0 +0
2025-02-11 2025-02-07 1.465 0 +0
2025-02-10 2025-02-06 1.455 0 +0
2025-02-07 2025-02-05 1.455 0 +0
2025-02-06 2025-02-04 1.455 0 +0
2025-02-05 2025-02-03 1.455 0 +0
2025-02-04 2025-01-28 1.445 0 +0
2025-02-03 2025-01-24 1.445 0 +0
2025-01-27 2025-01-23 1.445 0 +0
2025-01-24 2025-01-22 1.445 0 +0
2025-01-23 2025-01-21 1.445 0 +0
2025-01-22 2025-01-20 1.445 0 +0
2025-01-21 2025-01-17 1.455 0 +0
2025-01-20 2025-01-16 1.435 0 +0
2025-01-17 2025-01-15 1.435 0 +0
2025-01-16 2025-01-14 1.435 0 +0
2025-01-15 2025-01-13 1.435 0 +0
2025-01-14 2025-01-10 1.435 0 +0
2025-01-13 2025-01-09 1.435 0 +0
2025-01-10 2025-01-08 1.435 0 +0
2025-01-09 2025-01-07 1.435 0 +0
2025-01-08 2025-01-06 1.435 0 +0
2025-01-07 2025-01-03 1.435 0 +0
2025-01-06 2025-01-02 1.435 0 +0
2025-01-03 2024-12-31 1.445 0 +0
2025-01-02 2024-12-27 1.445 0 +0
2024-12-30 2024-12-24 1.435 0 +0
2024-12-27 2024-12-20 1.435 0 +0
2024-12-23 2024-12-19 1.425 0 +0
2024-12-20 2024-12-18 1.404 0 +0
2024-12-19 2024-12-17 1.233 0 +0
2024-12-18 2024-12-16 1.233 0 +0
2024-12-17 2024-12-13 1.233 0 +0
2024-12-16 2024-12-12 1.233 0 +0
2024-12-13 2024-12-11 1.233 0 +0
2024-12-12 2024-12-10 1.233 0 +0
2024-12-11 2024-12-09 1.233 0 +0
2024-12-10 2024-12-06 1.233 0 +0
2024-12-09 2024-12-05 1.233 0 +0
2024-12-06 2024-12-04 1.233 0 +0
2024-12-05 2024-12-03 1.233 0 +0
2024-12-04 2024-12-02 1.233 0 +0
2024-12-03 2024-11-29 1.233 0 +0
2024-12-02 2024-11-28 1.233 0 +0
2024-11-29 2024-11-27 1.233 0 +0
2024-11-28 2024-11-26 1.233 0 +0
2024-11-27 2024-11-25 1.233 0 +0
2024-11-26 2024-11-22 1.233 0 +0
2024-11-25 2024-11-21 1.233 0 +0
2024-11-22 2024-11-20 0.899 0 +0
2024-11-21 2024-11-19 0.899 0 +0
2024-11-20 2024-11-18 0.839 0 +0
2024-11-19 2024-11-15 0.849 0 +0
2024-11-18 2024-11-14 0.849 0 +0
2024-11-15 2024-11-13 0.879 0 +0
2024-11-14 2024-11-12 0.869 0 +0
2024-11-13 2024-11-11 0.869 0 +0
2024-11-12 2024-11-08 0.879 0 +0
2024-11-11 2024-11-07 0.889 0 +0
2024-11-08 2024-11-06 0.889 0 +0
2024-11-07 2024-11-05 0.889 0 +0
2024-11-06 2024-11-04 0.899 0 +0
2024-11-05 2024-11-01 0.889 0 +0
2024-11-04 2024-10-31 0.889 0 +0
2024-11-01 2024-10-30 0.889 0 +0
2024-10-31 2024-10-29 0.879 0 +0
2024-10-30 2024-10-28 0.899 0 +0
2024-10-29 2024-10-25 0.899 0 +0
2024-10-28 2024-10-24 0.899 0 +0
2024-10-25 2024-10-23 0.909 0 +0
2024-10-24 2024-10-22 0.899 0 +0
2024-10-23 2024-10-21 0.899 0 +0
2024-10-22 2024-10-18 0.919 0 +0
2024-10-21 2024-10-17 0.909 0 +0
2024-10-18 2024-10-16 0.919 0 +0
2024-10-17 2024-10-15 0.919 0 +0
2024-10-16 2024-10-14 0.909 0 +0
2024-10-15 2024-10-10 0.909 0 +0
2024-10-14 2024-10-09 0.940 0 +0
2024-10-10 2024-10-08 0.899 0 +0
2024-10-09 2024-10-07 0.950 0 +0
2024-10-08 2024-10-04 0.909 0 +0
2024-10-07 2024-10-03 0.889 0 +0
2024-10-04 2024-10-02 0.899 0 +0
2024-10-03 2024-09-30 0.909 0 +0
2024-10-02 2024-09-27 0.889 0 +0
2024-09-30 2024-09-26 0.889 0 +0
2024-09-27 2024-09-25 0.879 0 +0
2024-09-26 2024-09-24 0.899 0 +0
2024-09-25 2024-09-23 0.889 0 +0
2024-09-24 2024-09-20 0.879 0 +0
2024-09-23 2024-09-19 0.929 0 +0
2024-09-20 2024-09-17 0.879 0 +0
2024-09-19 2024-09-16 0.879 0 +0
2024-09-17 2024-09-13 0.879 0 +0
2024-09-16 2024-09-12 0.909 0 +0
2024-09-13 2024-09-11 0.919 0 +0
2024-09-12 2024-09-10 0.919 0 +0
2024-09-11 2024-09-09 0.919 0 +0
2024-09-10 2024-09-05 0.919 0 +0
2024-09-09 2024-09-04 0.919 0 +0
2024-09-05 2024-09-03 0.919 0 +0
2024-09-04 2024-09-02 0.940 0 +0
2024-09-03 2024-08-30 0.930 0 +0
2024-09-02 2024-08-29 0.940 0 +0
2024-08-30 2024-08-28 0.930 0 +0
2024-08-29 2024-08-27 0.919 0 +0
2024-08-28 2024-08-26 0.930 0 +0
2024-08-27 2024-08-23 0.940 0 +0
2024-08-26 2024-08-22 0.940 0 +0
2024-08-23 2024-08-21 0.971 0 +0
2024-08-22 2024-08-20 0.971 0 +0
2024-08-21 2024-08-19 0.992 0 +0
2024-08-20 2024-08-16 0.992 0 +0
2024-08-19 2024-08-15 1.033 0 +0
2024-08-16 2024-08-14 1.033 0 +0
2024-08-15 2024-08-13 1.033 0 +0
2024-08-14 2024-08-12 1.023 0 +0
2024-08-13 2024-08-09 1.012 0 +0
2024-08-12 2024-08-08 1.012 0 +0
2024-08-09 2024-08-07 1.012 0 +0
2024-08-08 2024-08-06 1.012 0 +0
2024-08-07 2024-08-05 1.002 0 +0
2024-08-06 2024-08-02 1.023 0 +0
2024-08-05 2024-08-01 1.033 0 +0
2024-08-02 2024-07-31 1.023 0 +0
2024-08-01 2024-07-30 1.002 0 +0
2024-07-31 2024-07-29 1.023 0 +0
2024-07-30 2024-07-26 1.023 0 +0
2024-07-29 2024-07-25 1.033 0 +0
2024-07-26 2024-07-24 1.033 0 +0
2024-07-25 2024-07-23 1.033 0 +0
2024-07-24 2024-07-22 1.033 0 +0
2024-07-23 2024-07-19 1.033 0 +0
2024-07-22 2024-07-18 1.023 0 -4,840
2024-05-30 2024-05-28 1.117 4,840 +186 0.00% 5,408
2023-09-05 2023-08-31 1.177 4,654 +152 0.00% 5,479
2023-05-25 2023-05-23 1.491 4,502 -9,003 0.00% 6,710
2023-05-24 2023-05-22 1.479 13,505 +523 0.00% 19,974
2022-09-06 2022-09-02 1.463 12,982 +369 0.00% 18,990
2022-05-24 2022-05-20 1.872 12,613 +593 0.00% 23,610
2021-08-31 2021-08-27 2.186 12,020 +284 0.00% 26,272
2021-05-18 2021-05-14 2.451 11,736 +415 0.00% 28,767
2020-09-01 2020-08-28 2.068 11,321 +222 0.00% 23,409
2020-05-19 2020-05-15 2.610 11,099 +583 0.00% 28,971
2019-09-03 2019-08-30 3.720 10,516 +235 0.00% 39,123
2019-05-21 2019-05-17 4.900 10,281 +424 0.00% 50,378
2018-09-04 2018-08-31 5.124 9,857 +196 0.00% 50,504
2018-05-23 2018-05-18 5.183 9,661 +372 0.00% 50,076
2017-09-05 2017-09-01 5.250 9,289 +174 0.00% 48,765
2017-05-23 2017-05-19 5.653 9,115 +358 0.00% 51,525
2017-01-20 2017-01-18 5.310 8,757 -5,838 0.00% 46,501
2016-12-20 2016-12-16 5.207 14,595 +5,838 0.00% 76,002
2016-09-06 2016-09-02 5.510 8,757 +181 0.00% 48,247
2016-05-24 2016-05-20 5.554 8,576 +392 0.00% 47,629
2015-09-08 2015-09-04 6.033 8,184 +178 0.00% 49,375
2015-09-04 2015-09-01 6.089 8,006 +2,669 0.00% 48,751
2015-05-27 2015-05-22 7.223 5,337 +228 0.00% 38,548
2014-09-08 2014-09-04 6.735 5,109 +120 0.00% 34,410
2014-05-27 2014-05-23 7.434 4,989 +254 0.00% 37,088
2013-09-13 2013-09-11 7.877 4,735 -20,361 0.00% 37,300
2013-09-10 2013-09-06 8.284 25,096 +592 0.01% 207,892
2013-05-28 2013-05-24 9.383 24,504 +1,063 0.01% 229,920
2013-01-03 2012-12-31 9.383 23,441 -8,846 0.01% 219,946
2012-09-11 2012-09-07 8.122 32,287 +828 0.01% 262,221
2012-05-29 2012-05-25 7.931 31,459 +1,635 0.01% 249,487
2011-09-12 2011-09-08 8.146 29,824 +790 0.01% 242,954
2011-06-08 2011-06-03 8.247 29,034 -11,932 0.01% 239,439
2011-05-23 2011-05-19 8.943 40,966 +1,692 0.01% 366,360
2010-12-03 2010-12-01 9.258 39,274 -7,626 0.01% 363,588
2010-10-29 2010-10-27 8.497 46,900 -7,626 0.01% 398,518
2010-10-26 2010-10-22 8.628 54,526 +15,252 0.01% 470,467
2010-10-13 2010-10-11 8.078 39,274 -3,813 0.01% 317,238
2010-10-04 2010-09-29 7.999 43,087 -382 0.01% 344,648
2010-09-20 2010-09-16 8.369 43,469 +969 0.01% 363,794
2010-09-14 2010-09-10 8.262 42,500 -3,728 0.01% 351,124
2010-09-13 2010-09-09 8.423 46,228 +3,728 0.01% 389,364
2010-09-02 2010-08-31 7.940 42,500 +4,847 0.01% 337,444
2010-06-22 2010-06-18 7.484 37,653 -7,456 0.01% 281,789
2010-05-24 2010-05-19 7.158 45,109 +2,174 0.01% 322,901
2010-04-16 2010-04-14 7.806 42,935 +355 0.01% 335,168
2010-01-26 2010-01-22 6.031 42,580 -10,645 0.01% 256,798
2010-01-22 2010-01-20 6.144 53,225 +7,096 0.02% 326,997
2009-11-10 2009-11-06 5.608 46,129 -35,483 0.01% 258,702
2009-09-22 2009-09-18 6.063 81,612 +2,331 0.02% 494,836
2009-06-01 2009-05-27 5.853 79,281 +37,081 0.02% 464,033
2009-04-14 2009-04-08 4.528 42,200 -38,955 0.01% 191,098
2009-04-09 2009-04-07 3.512 81,155 +38,955 0.03% 285,001
2008-09-23 2008-09-19 4.223 42,200 +1,875 0.01% 178,219
2008-08-21 2008-08-19 4.030 40,325 -9,306 0.01% 162,501
2008-05-19 2008-05-15 8.004 49,631 +1,655 0.02% 397,245
2007-11-27 2007-11-23 8.471 47,976 -5,997 0.02% 406,398
2007-10-05 2007-10-03 9.471 53,973 -26,987 0.02% 511,198
2007-10-02 2007-09-27 9.135 80,960 +1,161 0.03% 739,605
2007-09-27 2007-09-24 9.406 79,799 -14,778 0.03% 750,598
2007-09-25 2007-09-21 9.406 94,577 +29,555 0.03% 889,602
2007-07-04 2007-06-29 6.462 65,022 -8,866 0.02% 420,203
2007-06-26 2007-06-22 6.564 73,888 0.03% 484,999

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