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 0.285 119,909 +0 0.01% 34,174
2025-10-13 2025-10-09 0.280 119,909 +0 0.01% 33,575
2025-10-10 2025-10-08 0.280 119,909 +0 0.01% 33,575
2025-10-09 2025-10-06 0.285 119,909 +0 0.01% 34,174
2025-10-08 2025-10-03 0.285 119,909 +0 0.01% 34,174
2025-10-06 2025-10-02 0.285 119,909 +0 0.01% 34,174
2025-10-03 2025-09-30 0.285 119,909 +0 0.01% 34,174
2025-10-02 2025-09-29 0.290 119,909 +0 0.01% 34,774
2025-09-30 2025-09-26 0.280 119,909 +0 0.01% 33,575
2025-09-29 2025-09-25 0.280 119,909 +0 0.01% 33,575
2025-09-26 2025-09-24 0.285 119,909 +0 0.01% 34,174
2025-09-25 2025-09-23 0.290 119,909 +0 0.01% 34,774
2025-09-24 2025-09-22 0.295 119,909 +0 0.01% 35,373
2025-09-23 2025-09-19 0.300 119,909 +0 0.01% 35,973
2025-09-22 2025-09-18 0.295 119,909 +0 0.01% 35,373
2025-09-19 2025-09-17 0.310 119,909 +0 0.01% 37,172
2025-09-18 2025-09-16 0.305 119,909 +0 0.01% 36,572
2025-09-17 2025-09-15 0.315 119,909 +0 0.01% 37,771
2025-09-16 2025-09-12 0.305 119,909 +0 0.01% 36,572
2025-09-15 2025-09-11 0.280 119,909 +0 0.01% 33,575
2025-09-12 2025-09-10 0.270 119,909 +0 0.01% 32,375
2025-09-11 2025-09-09 0.275 119,909 +0 0.01% 32,975
2025-09-10 2025-09-08 0.270 119,909 +0 0.01% 32,375
2025-09-09 2025-09-05 0.270 119,909 +0 0.01% 32,375
2025-09-08 2025-09-04 0.265 119,909 +0 0.01% 31,776
2025-09-05 2025-09-03 0.275 119,909 +0 0.01% 32,975
2025-09-04 2025-09-02 0.270 119,909 +0 0.01% 32,375
2025-09-03 2025-09-01 0.270 119,909 +0 0.01% 32,375
2025-09-02 2025-08-29 0.275 119,909 +0 0.01% 32,975
2025-09-01 2025-08-28 0.280 119,909 +0 0.01% 33,575
2025-08-29 2025-08-27 0.280 119,909 +0 0.01% 33,575
2025-08-28 2025-08-26 0.285 119,909 +0 0.01% 34,174
2025-08-27 2025-08-25 0.280 119,909 +0 0.01% 33,575
2025-08-26 2025-08-22 0.280 119,909 +0 0.01% 33,575
2025-08-25 2025-08-21 0.280 119,909 +0 0.01% 33,575
2025-08-22 2025-08-20 0.270 119,909 +0 0.01% 32,375
2025-08-21 2025-08-19 0.275 119,909 +0 0.01% 32,975
2025-08-20 2025-08-18 0.280 119,909 +0 0.01% 33,575
2025-08-19 2025-08-15 0.265 119,909 +0 0.01% 31,776
2025-08-18 2025-08-14 0.265 119,909 +0 0.01% 31,776
2025-08-15 2025-08-13 0.270 119,909 +0 0.01% 32,375
2025-08-14 2025-08-12 0.275 119,909 +0 0.01% 32,975
2025-08-13 2025-08-11 0.270 119,909 +0 0.01% 32,375
2025-08-12 2025-08-08 0.275 119,909 +0 0.01% 32,975
2025-08-11 2025-08-07 0.280 119,909 +0 0.01% 33,575
2025-08-08 2025-08-06 0.270 119,909 +0 0.01% 32,375
2025-08-07 2025-08-05 0.265 119,909 +0 0.01% 31,776
2025-08-06 2025-08-04 0.270 119,909 +0 0.01% 32,375
2025-08-05 2025-08-01 0.280 119,909 +0 0.01% 33,575
2025-08-04 2025-07-31 0.255 119,909 +0 0.01% 30,577
2025-08-01 2025-07-30 0.265 119,909 +0 0.01% 31,776
2025-07-31 2025-07-29 0.260 119,909 +0 0.01% 31,176
2025-07-30 2025-07-28 0.260 119,909 +0 0.01% 31,176
2025-07-29 2025-07-25 0.255 119,909 +0 0.01% 30,577
2025-07-28 2025-07-24 0.260 119,909 +0 0.01% 31,176
2025-07-25 2025-07-23 0.255 119,909 +0 0.01% 30,577
2025-07-24 2025-07-22 0.249 119,909 +0 0.01% 29,857
2025-07-23 2025-07-21 0.250 119,909 +0 0.01% 29,977
2025-07-22 2025-07-18 0.247 119,909 +0 0.01% 29,618
2025-07-21 2025-07-17 0.244 119,909 +0 0.01% 29,258
2025-07-18 2025-07-16 0.245 119,909 +0 0.01% 29,378
2025-07-17 2025-07-15 0.250 119,909 +0 0.01% 29,977
2025-07-16 2025-07-14 0.242 119,909 +0 0.01% 29,018
2025-07-15 2025-07-11 0.238 119,909 +0 0.01% 28,538
2025-07-14 2025-07-10 0.240 119,909 +0 0.01% 28,778
2025-07-11 2025-07-09 0.228 119,909 +0 0.01% 27,339
2025-07-10 2025-07-08 0.225 119,909 +0 0.01% 26,980
2025-07-09 2025-07-07 0.222 119,909 +0 0.01% 26,620
2025-07-08 2025-07-04 0.225 119,909 +0 0.01% 26,980
2025-07-07 2025-07-03 0.226 119,909 +0 0.01% 27,099
2025-07-04 2025-07-02 0.226 119,909 +0 0.01% 27,099
2025-07-03 2025-06-30 0.217 119,909 +0 0.01% 26,020
2025-07-02 2025-06-27 0.215 119,909 +0 0.01% 25,780
2025-06-30 2025-06-26 0.217 119,909 +0 0.01% 26,020
2025-06-27 2025-06-25 0.219 119,909 +0 0.01% 26,260
2025-06-26 2025-06-24 0.211 119,909 +0 0.01% 25,301
2025-06-25 2025-06-23 0.212 119,909 +0 0.01% 25,421
2025-06-24 2025-06-20 0.210 119,909 +0 0.01% 25,181
2025-06-23 2025-06-19 0.211 119,909 +0 0.01% 25,301
2025-06-20 2025-06-18 0.214 119,909 +0 0.01% 25,661
2025-06-19 2025-06-17 0.210 119,909 +0 0.01% 25,181
2025-06-18 2025-06-16 0.215 119,909 +0 0.01% 25,780
2025-06-17 2025-06-13 0.208 119,909 +0 0.01% 24,941
2025-06-16 2025-06-12 0.210 119,909 +0 0.01% 25,181
2025-06-13 2025-06-11 0.211 119,909 +0 0.01% 25,301
2025-06-12 2025-06-10 0.207 119,909 +0 0.01% 24,821
2025-06-11 2025-06-09 0.208 119,909 +0 0.01% 24,941
2025-06-10 2025-06-06 0.205 119,909 +0 0.01% 24,581
2025-06-09 2025-06-05 0.206 119,909 +0 0.01% 24,701
2025-06-06 2025-06-04 0.207 119,909 +0 0.01% 24,821
2025-06-05 2025-06-03 0.206 119,909 +0 0.01% 24,701
2025-06-04 2025-06-02 0.204 119,909 +0 0.01% 24,461
2025-06-03 2025-05-30 0.205 119,909 +0 0.01% 24,581
2025-06-02 2025-05-29 0.212 119,909 +0 0.01% 25,421
2025-05-30 2025-05-28 0.203 119,909 +0 0.01% 24,342
2025-05-29 2025-05-27 0.204 119,909 +0 0.01% 24,461
2025-05-28 2025-05-26 0.209 119,909 +0 0.01% 25,061
2025-05-27 2025-05-23 0.209 119,909 +0 0.01% 25,061
2025-05-26 2025-05-22 0.216 119,909 +0 0.01% 25,900
2025-05-23 2025-05-21 0.219 119,909 +0 0.01% 26,260
2025-05-22 2025-05-20 0.217 119,909 +0 0.01% 26,020
2025-05-21 2025-05-19 0.218 119,909 +0 0.01% 26,140
2025-05-20 2025-05-16 0.220 119,909 +0 0.01% 26,380
2025-05-19 2025-05-15 0.222 119,909 +0 0.01% 26,620
2025-05-16 2025-05-14 0.223 119,909 +0 0.01% 26,740
2025-05-15 2025-05-13 0.225 119,909 +0 0.01% 26,980
2025-05-14 2025-05-12 0.225 119,909 +0 0.01% 26,980
2025-05-13 2025-05-09 0.230 119,909 +0 0.01% 27,579
2025-05-12 2025-05-08 0.227 119,909 +0 0.01% 27,219
2025-05-09 2025-05-07 0.226 119,909 +0 0.01% 27,099
2025-05-08 2025-05-06 0.228 119,909 +0 0.01% 27,339
2025-05-07 2025-05-02 0.232 119,909 +0 0.01% 27,819
2025-05-06 2025-04-30 0.227 119,909 +0 0.01% 27,219
2025-05-02 2025-04-29 0.235 119,909 +0 0.01% 28,179
2025-04-30 2025-04-28 0.240 119,909 +0 0.01% 28,778
2025-04-29 2025-04-25 0.245 119,909 +0 0.01% 29,378
2025-04-28 2025-04-24 0.240 119,909 +0 0.01% 28,778
2025-04-25 2025-04-23 0.234 119,909 +0 0.01% 28,059
2025-04-24 2025-04-22 0.233 119,909 +0 0.01% 27,939
2025-04-23 2025-04-17 0.226 119,909 +0 0.01% 27,099
2025-04-22 2025-04-16 0.220 119,909 +0 0.01% 26,380
2025-04-17 2025-04-15 0.220 119,909 +0 0.01% 26,380
2025-04-16 2025-04-14 0.221 119,909 +0 0.01% 26,500
2025-04-15 2025-04-11 0.221 119,909 +0 0.01% 26,500
2025-04-14 2025-04-10 0.222 119,909 +0 0.01% 26,620
2025-04-11 2025-04-09 0.215 119,909 +0 0.01% 25,780
2025-04-10 2025-04-08 0.204 119,909 +0 0.01% 24,461
2025-04-09 2025-04-07 0.217 119,909 +0 0.01% 26,020
2025-04-08 2025-04-03 0.250 119,909 +0 0.01% 29,977
2025-04-07 2025-04-02 0.255 119,909 +0 0.01% 30,577
2025-04-03 2025-04-01 0.265 119,909 +0 0.01% 31,776
2025-04-02 2025-03-31 0.260 119,909 +0 0.01% 31,176
2025-04-01 2025-03-28 0.270 119,909 +0 0.01% 32,375
2025-03-31 2025-03-27 0.260 119,909 +0 0.01% 31,176
2025-03-28 2025-03-26 0.260 119,909 +0 0.01% 31,176
2025-03-27 2025-03-25 0.255 119,909 +0 0.01% 30,577
2025-03-26 2025-03-24 0.280 119,909 +0 0.01% 33,575
2025-03-25 2025-03-21 0.280 119,909 +0 0.01% 33,575
2025-03-24 2025-03-20 0.300 119,909 +0 0.01% 35,973
2025-03-21 2025-03-19 0.285 119,909 +0 0.01% 34,174
2025-03-20 2025-03-18 0.255 119,909 +0 0.01% 30,577
2025-03-19 2025-03-17 0.242 119,909 +0 0.01% 29,018
2025-03-18 2025-03-14 0.220 119,909 +0 0.01% 26,380
2025-03-17 2025-03-13 0.216 119,909 +0 0.01% 25,900
2025-03-14 2025-03-12 0.217 119,909 +0 0.01% 26,020
2025-03-13 2025-03-11 0.225 119,909 +0 0.01% 26,980
2025-03-12 2025-03-10 0.231 119,909 +0 0.01% 27,699
2025-03-11 2025-03-07 0.228 119,909 +0 0.01% 27,339
2025-03-10 2025-03-06 0.232 119,909 +0 0.01% 27,819
2025-03-07 2025-03-05 0.228 119,909 +0 0.01% 27,339
2025-03-06 2025-03-04 0.230 119,909 +0 0.01% 27,579
2025-03-05 2025-03-03 0.225 119,909 +0 0.01% 26,980
2025-03-04 2025-02-28 0.206 119,909 +0 0.01% 24,701
2025-03-03 2025-02-27 0.225 119,909 +0 0.01% 26,980
2025-02-28 2025-02-26 0.196 119,909 +0 0.01% 23,502
2025-02-27 2025-02-25 0.187 119,909 +0 0.01% 22,423
2025-02-26 2025-02-24 0.190 119,909 +0 0.01% 22,783
2025-02-25 2025-02-21 0.188 119,909 +0 0.01% 22,543
2025-02-24 2025-02-20 0.192 119,909 +0 0.01% 23,023
2025-02-21 2025-02-19 0.188 119,909 +0 0.01% 22,543
2025-02-20 2025-02-18 0.188 119,909 +0 0.01% 22,543
2025-02-19 2025-02-17 0.194 119,909 +0 0.01% 23,262
2025-02-18 2025-02-14 0.191 119,909 +0 0.01% 22,903
2025-02-17 2025-02-13 0.186 119,909 +0 0.01% 22,303
2025-02-14 2025-02-12 0.192 119,909 +0 0.01% 23,023
2025-02-13 2025-02-11 0.185 119,909 +0 0.01% 22,183
2025-02-12 2025-02-10 0.190 119,909 +0 0.01% 22,783
2025-02-11 2025-02-07 0.200 119,909 +0 0.01% 23,982
2025-02-10 2025-02-06 0.190 119,909 +0 0.01% 22,783
2025-02-07 2025-02-05 0.185 119,909 +0 0.01% 22,183
2025-02-06 2025-02-04 0.189 119,909 +0 0.01% 22,663
2025-02-05 2025-02-03 0.187 119,909 +0 0.01% 22,423
2025-02-04 2025-01-28 0.200 119,909 +0 0.01% 23,982
2025-02-03 2025-01-24 0.170 119,909 +0 0.01% 20,385
2025-01-27 2025-01-23 0.146 119,909 +0 0.01% 17,507
2025-01-24 2025-01-22 0.159 119,909 +0 0.01% 19,066
2025-01-23 2025-01-21 0.227 119,909 +0 0.01% 27,219
2025-01-22 2025-01-20 0.265 119,909 +0 0.01% 31,776
2025-01-21 2025-01-17 0.270 119,909 +10,808 0.01% 32,375
2023-10-06 2023-10-04 0.691 109,101 +4,885 0.01% 75,382
2023-06-21 2023-06-19 0.909 104,216 +10,554 0.01% 94,687
2023-06-15 2023-06-13 0.909 93,662 -261 0.01% 85,098
2023-05-29 2023-05-24 0.909 93,923 +261 0.01% 85,336
2023-02-23 2023-02-21 0.885 93,662 +3,027 0.01% 82,916
2022-10-06 2022-10-03 0.899 90,635 +3,724 0.01% 81,473
2022-06-28 2022-06-24 1.396 86,911 +8,278 0.01% 121,356
2021-06-23 2021-06-21 1.417 78,633 +1,156 0.01% 111,437
2020-03-20 2020-03-18 1.172 77,477 -1,794 0.01% 90,795
2020-01-21 2020-01-17 1.799 79,271 -183 0.01% 142,587
2015-07-28 2015-07-24 2.603 79,454 -22,016 0.01% 206,795
2015-06-26 2015-06-24 2.998 101,470 +22,016 0.01% 304,194
2015-04-30 2015-04-28 3.815 79,454 +73,385 0.01% 303,155
2013-10-03 2013-09-30 6.743 6,069 +1,801 0.00% 40,923
2013-04-09 2013-04-05 5.968 4,268 -15,483 0.00% 25,471
2013-02-08 2013-02-06 6.801 19,751 +15,483 0.00% 134,329
2012-05-17 2012-05-15 5.000 4,268 +17 0.00% 21,339
2012-03-06 2012-03-02 5.856 4,251 -5,140 0.00% 24,893
2012-02-23 2012-02-21 5.642 9,391 +5,140 0.00% 52,982
2012-02-22 2012-02-20 5.506 4,251 -5,140 0.00% 23,404
2012-02-21 2012-02-17 5.331 9,391 -118,225 0.00% 50,059
2012-02-20 2012-02-16 5.486 127,616 +5,140 0.01% 700,123
2012-02-17 2012-02-15 5.525 122,476 -51,402 0.01% 676,689
2012-01-03 2011-12-29 4.241 173,878 +66,823 0.02% 737,430
2011-12-30 2011-12-28 4.085 107,055 +51,402 0.01% 437,367
2011-12-29 2011-12-23 4.105 55,653 +51,402 0.01% 228,450
2011-12-16 2011-12-14 4.222 4,251 -10,280 0.00% 17,946
2011-08-19 2011-08-17 3.852 14,531 +10,280 0.00% 55,973
2011-06-22 2011-06-20 4.241 4,251 -1,028 0.00% 18,029
2011-06-13 2011-06-09 4.222 5,279 -3,084 0.00% 22,286
2011-06-09 2011-06-07 4.183 8,363 +39 0.00% 34,982
2010-06-15 2010-06-11 3.421 8,324 -15,348 0.00% 28,473
2010-05-27 2010-05-25 2.697 23,672 +15,348 0.00% 63,852
2008-12-19 2008-12-17 1.388 8,324 -15,348 0.00% 11,552
2008-10-28 2008-10-24 0.909 23,672 -1,023 0.00% 21,516
2008-09-08 2008-09-04 2.052 24,695 +15,348 0.00% 50,683
2008-01-11 2008-01-09 5.023 9,347 +4,093 0.00% 46,954
2007-11-20 2007-11-16 3.694 5,254 -256 0.00% 19,410
2007-11-15 2007-11-13 3.831 5,510 -1,023 0.00% 21,109
2007-11-12 2007-11-08 4.261 6,533 -1,478 0.00% 27,838
2007-11-08 2007-11-06 4.261 8,011 -5,116 0.00% 34,136
2007-10-23 2007-10-18 4.867 13,127 +5,116 0.00% 63,889
2007-10-16 2007-10-12 4.847 8,011 -3,907 0.00% 38,833
2007-09-25 2007-09-21 5.160 11,918 -10,233 0.00% 61,499
2007-09-24 2007-09-20 5.082 22,151 -15,348 0.00% 112,572
2007-09-12 2007-09-10 5.297 37,499 +25,581 0.00% 198,634
2007-09-07 2007-09-05 5.277 11,918 -5,116 0.00% 62,897
2007-08-22 2007-08-20 5.141 17,034 -5,117 0.00% 87,566
2007-08-21 2007-08-17 4.691 22,151 +5,117 0.00% 103,913
2007-08-13 2007-08-09 5.844 17,034 -5,117 0.00% 99,552
2007-08-03 2007-08-01 5.786 22,151 +5,117 0.00% 128,159
2007-08-01 2007-07-30 6.059 17,034 +5,116 0.00% 103,215
2007-07-26 2007-07-24 6.313 11,918 -6,799 0.00% 75,244
2007-07-09 2007-07-05 6.196 18,717 +5,116 0.00% 115,974
2007-07-03 2007-06-28 6.626 13,601 +3,241 0.00% 90,123
2007-06-27 2007-06-25 6.450 10,360 -5,116 0.00% 66,825
2007-06-26 2007-06-22 6.274 15,476 0.00% 97,102

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