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 0.078 1,834,396 +0 0.02% 143,083
2025-10-13 2025-10-09 0.081 1,834,396 +0 0.02% 148,586
2025-10-10 2025-10-08 0.080 1,834,396 +0 0.02% 146,752
2025-10-09 2025-10-06 0.081 1,834,396 +0 0.02% 148,586
2025-10-08 2025-10-03 0.081 1,834,396 +0 0.02% 148,586
2025-10-06 2025-10-02 0.085 1,834,396 +0 0.02% 155,924
2025-10-03 2025-09-30 0.085 1,834,396 +0 0.02% 155,924
2025-10-02 2025-09-29 0.084 1,834,396 +0 0.02% 154,089
2025-09-30 2025-09-26 0.082 1,834,396 +0 0.02% 150,420
2025-09-29 2025-09-25 0.081 1,834,396 +0 0.02% 148,586
2025-09-26 2025-09-24 0.082 1,834,396 +0 0.02% 150,420
2025-09-25 2025-09-23 0.083 1,834,396 +0 0.02% 152,255
2025-09-24 2025-09-22 0.084 1,834,396 +0 0.02% 154,089
2025-09-23 2025-09-19 0.082 1,834,396 +0 0.02% 150,420
2025-09-22 2025-09-18 0.082 1,834,396 +0 0.02% 150,420
2025-09-19 2025-09-17 0.083 1,834,396 +0 0.02% 152,255
2025-09-18 2025-09-16 0.084 1,834,396 +0 0.02% 154,089
2025-09-17 2025-09-15 0.084 1,834,396 +0 0.02% 154,089
2025-09-16 2025-09-12 0.084 1,834,396 +0 0.02% 154,089
2025-09-15 2025-09-11 0.083 1,834,396 +0 0.02% 152,255
2025-09-12 2025-09-10 0.083 1,834,396 +0 0.02% 152,255
2025-09-11 2025-09-09 0.080 1,834,396 +500,000 0.02% 146,752
2025-08-22 2025-08-20 0.071 1,334,396 +500,000 0.01% 94,742
2025-08-13 2025-08-11 0.060 834,396 +150,000 0.01% 50,064
2024-09-13 2024-09-11 0.033 684,396 -1,633 0.01% 22,585
2024-03-26 2024-03-22 0.065 686,029 +666,744 0.01% 44,592
2023-10-12 2023-10-10 0.103 19,285 -180,000 0.00% 1,986
2021-08-10 2021-08-06 0.128 199,285 -120,000 0.00% 25,508
2021-07-22 2021-07-20 0.127 319,285 -160,000 0.00% 40,549
2021-03-26 2021-03-24 0.135 479,285 -200,000 0.00% 64,703
2021-03-25 2021-03-23 0.142 679,285 +200,000 0.01% 96,458
2021-03-05 2021-03-03 0.133 479,285 -150,000 0.00% 63,745
2021-01-21 2021-01-19 0.118 629,285 +150,000 0.01% 74,256
2021-01-13 2021-01-11 0.104 479,285 +100,000 0.00% 49,846
2019-09-13 2019-09-11 0.055 379,285 -500,000 0.00% 20,861
2019-09-12 2019-09-10 0.053 879,285 +500,000 0.01% 46,602
2019-06-28 2019-06-26 0.049 379,285 -270,000 0.00% 18,585
2019-06-26 2019-06-24 0.054 649,285 -430,000 0.01% 35,061
2019-06-06 2019-06-04 0.058 1,079,285 -700,000 0.01% 62,599
2019-05-24 2019-05-22 0.062 1,779,285 -650,000 0.02% 110,316
2019-05-23 2019-05-21 0.059 2,429,285 +700,000 0.02% 143,328
2019-04-29 2019-04-25 0.052 1,729,285 -1,000,000 0.02% 89,923
2019-03-26 2019-03-22 0.044 2,729,285 +650,000 0.03% 120,089
2019-03-19 2019-03-15 0.044 2,079,285 +1,000,000 0.02% 91,489
2018-09-17 2018-09-13 0.043 1,079,285 +250,000 0.01% 46,409
2018-08-07 2018-08-03 0.047 829,285 +430,000 0.01% 38,976
2018-06-12 2018-06-08 0.058 399,285 -20,000 0.00% 23,159
2017-12-19 2017-12-15 0.086 419,285 +163,000 0.00% 36,059
2017-11-16 2017-11-14 0.185 256,285 +72,261 0.02% 47,470
2017-09-11 2017-09-07 0.184 184,024 -1,077,068 0.02% 33,830
2017-09-07 2017-09-05 0.205 1,261,092 -718,045 0.11% 258,174
2017-08-18 2017-08-16 0.149 1,979,137 -718,045 0.17% 294,922
2017-08-01 2017-07-28 0.164 2,697,182 +359,022 0.23% 443,242
2017-07-31 2017-07-27 0.173 2,338,160 +2,154,136 0.20% 403,779
2017-05-25 2017-05-23 0.355 184,024 +57,443 0.02% 65,353
2017-02-21 2017-02-17 0.836 126,581 -14,360 0.02% 105,771
2017-02-14 2017-02-10 0.975 140,941 +14,360 0.02% 137,399
2016-12-07 2016-12-05 1.852 126,581 -21,541 0.02% 234,460
2016-11-28 2016-11-24 1.783 148,122 +2,641 0.02% 264,045
2016-10-27 2016-10-25 1.588 145,481 -25,132 0.02% 230,972
2016-10-25 2016-10-20 1.365 170,613 +26,999 0.02% 232,855
2016-10-17 2016-10-13 1.239 143,614 -3,434 0.02% 178,006
2015-12-22 2015-12-18 0.273 147,048 -138,157 0.04% 40,123
2015-08-05 2015-08-03 0.933 285,205 +83,560 0.04% 266,227
2015-07-31 2015-07-29 0.987 201,645 +55,707 0.03% 199,087
2015-07-27 2015-07-23 1.095 145,938 +27,853 0.02% 159,805
2015-06-01 2015-05-28 1.454 118,085 +27,854 0.02% 171,700
2015-05-27 2015-05-22 1.490 90,231 +2,785 0.02% 134,439
2015-05-26 2015-05-21 1.526 87,446 +80,775 0.02% 133,429
2015-05-19 2015-05-15 1.221 6,671 -27,853 0.00% 8,143
2015-05-18 2015-05-14 1.364 34,524 +27,853 0.01% 47,101
2015-05-14 2015-05-12 1.364 6,671 +5,921 0.00% 9,101
2015-04-13 2015-04-09 1.149 750 -1,032 0.00% 862
2015-02-17 2015-02-13 1.246 1,782 -827 0.00% 2,220
2015-02-12 2015-02-10 1.307 2,609 -9,919 0.00% 3,409
2015-02-09 2015-02-05 1.319 12,528 -9,920 0.01% 16,519
2015-02-03 2015-01-30 1.391 22,448 +19,839 0.02% 31,229
2014-03-25 2014-03-21 9.436 2,609 +1,654 0.00% 24,618
2014-03-05 2014-03-03 22.864 955 +955 0.02% 21,835
2014-03-04 2014-02-28 22.864 0 -5,149
2014-02-21 2014-02-19 6.506 5,149 -12,087 0.08% 33,497
2014-02-19 2014-02-17 8.963 17,236 +16,805 0.08% 154,490
2013-12-27 2013-12-20 9.397 431 -692 0.00% 4,050
2013-10-28 2013-10-24 18.938 1,123 +692 0.01% 21,268
2012-03-07 2012-03-05 85.295 431 +346 0.00% 36,762
2012-02-06 2012-02-02 47.708 85 -35 0.00% 4,055
2011-11-17 2011-11-15 34.407 120 -7 0.00% 4,129
2011-08-17 2011-08-15 56.382 127 -1,139 0.02% 7,160
2011-08-05 2011-08-03 34.995 1,266 -2,603 0.23% 44,304
2011-08-03 2011-08-01 46.818 3,869 +3,482 0.23% 181,138
2011-06-27 2011-06-23 68.572 387 -571 0.02% 26,537
2011-04-27 2011-04-21 148.966 958 -101 0.06% 142,709
2011-04-08 2011-04-06 170.247 1,059 +101 0.06% 180,291
2011-03-23 2011-03-21 191.528 958 -101 0.06% 183,483
2011-03-16 2011-03-14 177.340 1,059 +101 0.06% 187,803
2011-02-21 2011-02-17 203.350 958 -317 0.06% 194,810
2011-02-16 2011-02-14 217.537 1,275 +634 0.08% 277,360
2011-02-08 2011-02-02 193.892 641 -317 0.04% 124,285
2011-01-31 2011-01-27 191.528 958 -190 0.06% 183,483
2011-01-26 2011-01-24 210.444 1,148 -190 0.07% 241,590
2011-01-24 2011-01-20 229.360 1,338 +317 0.08% 306,884
2011-01-18 2011-01-14 245.912 1,021 +634 0.06% 251,076
2011-01-10 2011-01-06 241.183 387 -634 0.02% 93,338
2011-01-07 2011-01-05 241.183 1,021 +634 0.06% 246,248
2010-11-19 2010-11-17 174.976 387 +387 0.04% 67,716
2010-11-18 2010-11-16 182.069 0 -3,869
2010-11-05 2010-11-03 274.286 3,869 +3,482 0.37% 1,061,214
2010-10-21 2010-10-19 279.015 387 -42 0.04% 107,979
2010-10-04 2010-09-29 245.912 429 -64 0.04% 105,496
2010-09-24 2010-09-21 274.286 493 -105 0.05% 135,223
2010-09-22 2010-09-20 279.015 598 -43 0.06% 166,851
2010-09-16 2010-09-14 241.183 641 +148 0.06% 154,598
2010-09-09 2010-09-07 264.828 493 +64 0.05% 130,560
2010-08-12 2010-08-10 335.764 429 +106 0.05% 144,043
2010-05-04 2010-04-30 524.927 323 -423 0.04% 169,552
2010-04-27 2010-04-23 567.489 746 -212 0.09% 423,347
2010-04-16 2010-04-14 610.051 958 -21 0.16% 584,429
2010-04-12 2010-04-08 619.509 979 -21 0.16% 606,499
2010-03-24 2010-03-22 581.676 1,000 -32 0.16% 581,676
2010-03-16 2010-03-12 534.385 1,032 -21 0.17% 551,486
2010-03-10 2010-03-08 562.760 1,053 +63 0.17% 592,586
2010-03-09 2010-03-05 548.573 990 -21 0.16% 543,087
2010-02-04 2010-02-02 491.824 1,011 -42 0.16% 497,234
2010-01-28 2010-01-26 496.553 1,053 +21 0.17% 522,870
2010-01-12 2010-01-08 600.592 1,032 +32 0.17% 619,811
2010-01-07 2010-01-05 633.696 1,000 +42 0.16% 633,696
2009-12-04 2009-12-02 638.425 958 +423 0.16% 611,611
2009-11-11 2009-11-09 699.903 535 +21 0.09% 374,448
2009-11-10 2009-11-06 723.548 514 -208 0.08% 371,904
2009-11-05 2009-11-03 718.819 722 +42 0.12% 518,988
2009-10-16 2009-10-14 822.859 680 +212 0.11% 559,544
2009-10-13 2009-10-09 837.046 468 -3 0.08% 391,738
2009-08-27 2009-08-25 993.106 471 +211 0.08% 467,753
2009-08-06 2009-08-04 1149.165 260 +42 0.04% 298,783
2009-06-24 2009-06-22 1347.786 218 +106 0.04% 293,817
2009-06-18 2009-06-16 1418.722 112 +106 0.06% 158,897
2009-05-22 2009-05-20 1276.850 6 -106 0.00% 7,661
2009-05-20 2009-05-18 1276.850 112 -106 0.06% 143,007
2009-05-15 2009-05-13 1078.229 218 -105 0.11% 235,054
2009-05-07 2009-05-05 1149.165 323 +105 0.17% 371,180
2009-04-24 2009-04-22 1172.811 218 +212 0.11% 255,673
2009-04-21 2009-04-17 1205.914 6 -21 0.00% 7,235
2009-04-20 2009-04-16 1106.603 27 +21 0.01% 29,878
2009-01-20 2009-01-16 1035.667 6 -1 0.00% 6,214
2008-10-06 2008-10-02 1607.885 7 -1 0.00% 11,255
2008-07-30 2008-07-28 3171.107 8 -2 0.00% 25,369
2008-07-28 2008-07-24 3171.107 10 -2 0.01% 31,711
2008-05-30 2008-05-28 3796.396 12 +3 0.01% 45,557
2008-05-23 2008-05-21 4064.377 9 +1 0.01% 36,579
2008-04-25 2008-04-23 4332.358 8 -4 0.00% 34,659
2008-04-03 2008-04-01 3707.069 12 +4 0.01% 44,485
2008-03-14 2008-03-12 4734.329 8 -2 0.00% 37,875
2008-03-13 2008-03-11 4823.656 10 +2 0.01% 48,237
2008-03-11 2008-03-07 5582.935 8 -2 0.00% 44,663
2008-02-29 2008-02-27 4511.012 10 +2 0.01% 45,110
2008-01-03 2007-12-31 6654.859 8 -1 0.01% 53,239
2007-12-12 2007-12-10 7816.110 9 -4 0.01% 70,345
2007-11-29 2007-11-27 8798.706 13 +2 0.01% 114,383
2007-11-20 2007-11-16 7816.110 11 -2 0.01% 85,977
2007-11-06 2007-11-02 6252.888 13 +4 0.01% 81,288
2007-08-28 2007-08-24 6922.840 9 -2 0.01% 62,306
2007-08-27 2007-08-23 7280.148 11 -1 0.01% 80,082
2007-08-13 2007-08-09 10674.572 12 -9 0.01% 128,095
2007-08-01 2007-07-30 13265.054 21 +7 0.02% 278,566
2007-07-25 2007-07-23 14560.295 14 +2 0.02% 203,844
2007-07-23 2007-07-19 11969.813 12 +5 0.02% 143,638
2007-06-26 2007-06-22 12729.093 7 0.01% 89,104

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top