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 0.150 20,000 +0 0.00% 3,000
2025-10-13 2025-10-09 0.150 20,000 +0 0.00% 3,000
2025-10-10 2025-10-08 0.152 20,000 +0 0.00% 3,040
2025-10-09 2025-10-06 0.152 20,000 +0 0.00% 3,040
2025-10-08 2025-10-03 0.152 20,000 +0 0.00% 3,040
2025-10-06 2025-10-02 0.152 20,000 +0 0.00% 3,040
2025-10-03 2025-09-30 0.149 20,000 +0 0.00% 2,980
2025-10-02 2025-09-29 0.148 20,000 +0 0.00% 2,960
2025-09-30 2025-09-26 0.151 20,000 +0 0.00% 3,020
2025-09-29 2025-09-25 0.151 20,000 +0 0.00% 3,020
2025-09-26 2025-09-24 0.154 20,000 +0 0.00% 3,080
2025-09-25 2025-09-23 0.155 20,000 +0 0.00% 3,100
2025-09-24 2025-09-22 0.155 20,000 +0 0.00% 3,100
2025-09-23 2025-09-19 0.155 20,000 +0 0.00% 3,100
2025-09-22 2025-09-18 0.156 20,000 +0 0.00% 3,120
2025-09-19 2025-09-17 0.158 20,000 +0 0.00% 3,160
2025-09-18 2025-09-16 0.151 20,000 +0 0.00% 3,020
2025-09-17 2025-09-15 0.152 20,000 +0 0.00% 3,040
2025-09-16 2025-09-12 0.153 20,000 +0 0.00% 3,060
2025-09-15 2025-09-11 0.155 20,000 +0 0.00% 3,100
2025-09-12 2025-09-10 0.155 20,000 +0 0.00% 3,100
2025-09-11 2025-09-09 0.155 20,000 +0 0.00% 3,100
2025-09-10 2025-09-08 0.154 20,000 +0 0.00% 3,080
2025-09-09 2025-09-05 0.160 20,000 +0 0.00% 3,200
2025-09-08 2025-09-04 0.161 20,000 +0 0.00% 3,220
2025-09-05 2025-09-03 0.156 20,000 +0 0.00% 3,120
2025-09-04 2025-09-02 0.156 20,000 +0 0.00% 3,120
2025-09-03 2025-09-01 0.155 20,000 +0 0.00% 3,100
2025-09-02 2025-08-29 0.161 20,000 +0 0.00% 3,220
2025-09-01 2025-08-28 0.161 20,000 +0 0.00% 3,220
2025-08-29 2025-08-27 0.161 20,000 +0 0.00% 3,220
2025-08-28 2025-08-26 0.156 20,000 +0 0.00% 3,120
2025-08-27 2025-08-25 0.156 20,000 +0 0.00% 3,120
2025-08-26 2025-08-22 0.156 20,000 +0 0.00% 3,120
2025-08-25 2025-08-21 0.156 20,000 +0 0.00% 3,120
2025-08-22 2025-08-20 0.156 20,000 +0 0.00% 3,120
2025-08-21 2025-08-19 0.161 20,000 +0 0.00% 3,220
2025-08-20 2025-08-18 0.158 20,000 +0 0.00% 3,160
2025-08-19 2025-08-15 0.161 20,000 +0 0.00% 3,220
2025-08-18 2025-08-14 0.160 20,000 +0 0.00% 3,200
2025-08-15 2025-08-13 0.160 20,000 +0 0.00% 3,200
2025-08-14 2025-08-12 0.160 20,000 +0 0.00% 3,200
2025-08-13 2025-08-11 0.160 20,000 +0 0.00% 3,200
2025-08-12 2025-08-08 0.166 20,000 +0 0.00% 3,320
2025-08-11 2025-08-07 0.166 20,000 +0 0.00% 3,320
2025-08-08 2025-08-06 0.160 20,000 +0 0.00% 3,200
2025-08-07 2025-08-05 0.160 20,000 +0 0.00% 3,200
2025-08-06 2025-08-04 0.160 20,000 +0 0.00% 3,200
2025-08-05 2025-08-01 0.161 20,000 +0 0.00% 3,220
2025-08-04 2025-07-31 0.165 20,000 +0 0.00% 3,300
2025-08-01 2025-07-30 0.165 20,000 +0 0.00% 3,300
2025-07-31 2025-07-29 0.172 20,000 +0 0.00% 3,440
2025-07-30 2025-07-28 0.172 20,000 +0 0.00% 3,440
2025-07-29 2025-07-25 0.160 20,000 +0 0.00% 3,200
2025-07-28 2025-07-24 0.160 20,000 +0 0.00% 3,200
2025-07-25 2025-07-23 0.162 20,000 +0 0.00% 3,240
2025-07-24 2025-07-22 0.162 20,000 +0 0.00% 3,240
2025-07-23 2025-07-21 0.162 20,000 +0 0.00% 3,240
2025-07-22 2025-07-18 0.162 20,000 +0 0.00% 3,240
2025-07-21 2025-07-17 0.162 20,000 +0 0.00% 3,240
2025-07-18 2025-07-16 0.162 20,000 +0 0.00% 3,240
2025-07-17 2025-07-15 0.162 20,000 +0 0.00% 3,240
2025-07-16 2025-07-14 0.162 20,000 +0 0.00% 3,240
2025-07-15 2025-07-11 0.170 20,000 +0 0.00% 3,400
2025-07-14 2025-07-10 0.171 20,000 +0 0.00% 3,420
2025-07-11 2025-07-09 0.165 20,000 +0 0.00% 3,300
2025-07-10 2025-07-08 0.165 20,000 +0 0.00% 3,300
2025-07-09 2025-07-07 0.167 20,000 +0 0.00% 3,340
2025-07-08 2025-07-04 0.167 20,000 +0 0.00% 3,340
2025-07-07 2025-07-03 0.167 20,000 +0 0.00% 3,340
2025-07-04 2025-07-02 0.167 20,000 +0 0.00% 3,340
2025-07-03 2025-06-30 0.166 20,000 +0 0.00% 3,320
2025-07-02 2025-06-27 0.165 20,000 +0 0.00% 3,300
2025-06-30 2025-06-26 0.166 20,000 +0 0.00% 3,320
2025-06-27 2025-06-25 0.169 20,000 +0 0.00% 3,380
2025-06-26 2025-06-24 0.176 20,000 +0 0.00% 3,520
2025-06-25 2025-06-23 0.167 20,000 +0 0.00% 3,340
2025-06-24 2025-06-20 0.167 20,000 +0 0.00% 3,340
2025-06-23 2025-06-19 0.167 20,000 +0 0.00% 3,340
2025-06-20 2025-06-18 0.166 20,000 +0 0.00% 3,320
2025-06-19 2025-06-17 0.169 20,000 +0 0.00% 3,380
2025-06-18 2025-06-16 0.169 20,000 +0 0.00% 3,380
2025-06-17 2025-06-13 0.169 20,000 +0 0.00% 3,380
2025-06-16 2025-06-12 0.169 20,000 +0 0.00% 3,380
2025-06-13 2025-06-11 0.175 20,000 +0 0.00% 3,500
2025-06-12 2025-06-10 0.175 20,000 +0 0.00% 3,500
2025-06-11 2025-06-09 0.175 20,000 +0 0.00% 3,500
2025-06-10 2025-06-06 0.175 20,000 +0 0.00% 3,500
2025-06-09 2025-06-05 0.167 20,000 +0 0.00% 3,340
2025-06-06 2025-06-04 0.180 20,000 +0 0.00% 3,600
2025-06-05 2025-06-03 0.180 20,000 +0 0.00% 3,600
2025-06-04 2025-06-02 0.171 20,000 +0 0.00% 3,420
2025-06-03 2025-05-30 0.175 20,000 +0 0.00% 3,500
2025-06-02 2025-05-29 0.175 20,000 +0 0.00% 3,500
2025-05-30 2025-05-28 0.175 20,000 +0 0.00% 3,500
2025-05-29 2025-05-27 0.175 20,000 +0 0.00% 3,500
2025-05-28 2025-05-26 0.180 20,000 +0 0.00% 3,600
2025-05-27 2025-05-23 0.180 20,000 +0 0.00% 3,600
2025-05-26 2025-05-22 0.179 20,000 +0 0.00% 3,580
2025-05-23 2025-05-21 0.179 20,000 +0 0.00% 3,580
2025-05-22 2025-05-20 0.180 20,000 +0 0.00% 3,600
2025-05-21 2025-05-19 0.179 20,000 +0 0.00% 3,580
2025-05-20 2025-05-16 0.171 20,000 +0 0.00% 3,420
2025-05-19 2025-05-15 0.176 20,000 +0 0.00% 3,520
2025-05-16 2025-05-14 0.168 20,000 +0 0.00% 3,360
2025-05-15 2025-05-13 0.163 20,000 +0 0.00% 3,260
2025-05-14 2025-05-12 0.164 20,000 +0 0.00% 3,280
2025-05-13 2025-05-09 0.164 20,000 +0 0.00% 3,280
2025-05-12 2025-05-08 0.169 20,000 +0 0.00% 3,380
2025-05-09 2025-05-07 0.169 20,000 +0 0.00% 3,380
2025-05-08 2025-05-06 0.169 20,000 +0 0.00% 3,380
2025-05-07 2025-05-02 0.175 20,000 +0 0.00% 3,500
2025-05-06 2025-04-30 0.175 20,000 +0 0.00% 3,500
2025-05-02 2025-04-29 0.175 20,000 +0 0.00% 3,500
2025-04-30 2025-04-28 0.175 20,000 +0 0.00% 3,500
2025-04-29 2025-04-25 0.187 20,000 +0 0.00% 3,740
2025-04-28 2025-04-24 0.187 20,000 +0 0.00% 3,740
2025-04-25 2025-04-23 0.187 20,000 +0 0.00% 3,740
2025-04-24 2025-04-22 0.187 20,000 +0 0.00% 3,740
2025-04-23 2025-04-17 0.187 20,000 +0 0.00% 3,740
2025-04-22 2025-04-16 0.187 20,000 +0 0.00% 3,740
2025-04-17 2025-04-15 0.180 20,000 +0 0.00% 3,600
2025-04-16 2025-04-14 0.178 20,000 +0 0.00% 3,560
2025-04-15 2025-04-11 0.174 20,000 +0 0.00% 3,480
2025-04-14 2025-04-10 0.175 20,000 +0 0.00% 3,500
2025-04-11 2025-04-09 0.170 20,000 +0 0.00% 3,400
2025-04-10 2025-04-08 0.169 20,000 +0 0.00% 3,380
2025-04-09 2025-04-07 0.145 20,000 +0 0.00% 2,900
2025-04-08 2025-04-03 0.172 20,000 +0 0.00% 3,440
2025-04-07 2025-04-02 0.159 20,000 +0 0.00% 3,180
2025-04-03 2025-04-01 0.170 20,000 +0 0.00% 3,400
2025-04-02 2025-03-31 0.157 20,000 +0 0.00% 3,140
2025-04-01 2025-03-28 0.157 20,000 +0 0.00% 3,140
2025-03-31 2025-03-27 0.157 20,000 +0 0.00% 3,140
2025-03-28 2025-03-26 0.159 20,000 +0 0.00% 3,180
2025-03-27 2025-03-25 0.170 20,000 +0 0.00% 3,400
2025-03-26 2025-03-24 0.157 20,000 +0 0.00% 3,140
2025-03-25 2025-03-21 0.157 20,000 +0 0.00% 3,140
2025-03-24 2025-03-20 0.172 20,000 +0 0.00% 3,440
2025-03-21 2025-03-19 0.173 20,000 +0 0.00% 3,460
2025-03-20 2025-03-18 0.173 20,000 +0 0.00% 3,460
2025-03-19 2025-03-17 0.172 20,000 +0 0.00% 3,440
2025-03-18 2025-03-14 0.170 20,000 +0 0.00% 3,400
2025-03-17 2025-03-13 0.170 20,000 +0 0.00% 3,400
2025-03-14 2025-03-12 0.158 20,000 +0 0.00% 3,160
2025-03-13 2025-03-11 0.154 20,000 +0 0.00% 3,080
2025-03-12 2025-03-10 0.159 20,000 +0 0.00% 3,180
2025-03-11 2025-03-07 0.164 20,000 +0 0.00% 3,280
2025-03-10 2025-03-06 0.170 20,000 +0 0.00% 3,400
2025-03-07 2025-03-05 0.161 20,000 +0 0.00% 3,220
2025-03-06 2025-03-04 0.162 20,000 +0 0.00% 3,240
2025-03-05 2025-03-03 0.162 20,000 +0 0.00% 3,240
2025-03-04 2025-02-28 0.162 20,000 +0 0.00% 3,240
2025-03-03 2025-02-27 0.170 20,000 +0 0.00% 3,400
2025-02-28 2025-02-26 0.170 20,000 +0 0.00% 3,400
2025-02-27 2025-02-25 0.170 20,000 +0 0.00% 3,400
2025-02-26 2025-02-24 0.167 20,000 +0 0.00% 3,340
2025-02-25 2025-02-21 0.170 20,000 +0 0.00% 3,400
2025-02-24 2025-02-20 0.170 20,000 +0 0.00% 3,400
2025-02-21 2025-02-19 0.170 20,000 +0 0.00% 3,400
2025-02-20 2025-02-18 0.170 20,000 +0 0.00% 3,400
2025-02-19 2025-02-17 0.176 20,000 +0 0.00% 3,520
2025-02-18 2025-02-14 0.172 20,000 +0 0.00% 3,440
2025-02-17 2025-02-13 0.171 20,000 +0 0.00% 3,420
2025-02-14 2025-02-12 0.172 20,000 +0 0.00% 3,440
2025-02-13 2025-02-11 0.170 20,000 +0 0.00% 3,400
2025-02-12 2025-02-10 0.170 20,000 +0 0.00% 3,400
2025-02-11 2025-02-07 0.180 20,000 +0 0.00% 3,600
2025-02-10 2025-02-06 0.180 20,000 +0 0.00% 3,600
2025-02-07 2025-02-05 0.180 20,000 +0 0.00% 3,600
2025-02-06 2025-02-04 0.180 20,000 +0 0.00% 3,600
2025-02-05 2025-02-03 0.180 20,000 +0 0.00% 3,600
2025-02-04 2025-01-28 0.180 20,000 +0 0.00% 3,600
2025-02-03 2025-01-24 0.187 20,000 +0 0.00% 3,740
2025-01-27 2025-01-23 0.188 20,000 +0 0.00% 3,760
2025-01-24 2025-01-22 0.185 20,000 +0 0.00% 3,700
2025-01-23 2025-01-21 0.190 20,000 +0 0.00% 3,800
2025-01-22 2025-01-20 0.188 20,000 +0 0.00% 3,760
2025-01-21 2025-01-17 0.184 20,000 +0 0.00% 3,680
2025-01-20 2025-01-16 0.177 20,000 +0 0.00% 3,540
2025-01-17 2025-01-15 0.161 20,000 +0 0.00% 3,220
2025-01-16 2025-01-14 0.160 20,000 +0 0.00% 3,200
2025-01-15 2025-01-13 0.155 20,000 +0 0.00% 3,100
2025-01-14 2025-01-10 0.166 20,000 +0 0.00% 3,320
2025-01-13 2025-01-09 0.155 20,000 +0 0.00% 3,100
2025-01-10 2025-01-08 0.160 20,000 +0 0.00% 3,200
2025-01-09 2025-01-07 0.170 20,000 +0 0.00% 3,400
2025-01-08 2025-01-06 0.170 20,000 +0 0.00% 3,400
2025-01-07 2025-01-03 0.175 20,000 +0 0.00% 3,500
2025-01-06 2025-01-02 0.175 20,000 +0 0.00% 3,500
2025-01-03 2024-12-31 0.178 20,000 +0 0.00% 3,560
2025-01-02 2024-12-27 0.178 20,000 +0 0.00% 3,560
2024-12-30 2024-12-24 0.180 20,000 +0 0.00% 3,600
2024-12-27 2024-12-20 0.178 20,000 +0 0.00% 3,560
2024-12-23 2024-12-19 0.178 20,000 +0 0.00% 3,560
2024-12-20 2024-12-18 0.178 20,000 +0 0.00% 3,560
2024-12-19 2024-12-17 0.178 20,000 +0 0.00% 3,560
2024-12-18 2024-12-16 0.180 20,000 +0 0.00% 3,600
2024-12-17 2024-12-13 0.190 20,000 +0 0.00% 3,800
2024-12-16 2024-12-12 0.187 20,000 +0 0.00% 3,740
2024-12-13 2024-12-11 0.187 20,000 +0 0.00% 3,740
2024-12-12 2024-12-10 0.187 20,000 +0 0.00% 3,740
2024-12-11 2024-12-09 0.183 20,000 +0 0.00% 3,660
2024-12-10 2024-12-06 0.185 20,000 +0 0.00% 3,700
2024-12-09 2024-12-05 0.195 20,000 +0 0.00% 3,900
2024-12-06 2024-12-04 0.195 20,000 +0 0.00% 3,900
2024-12-05 2024-12-03 0.189 20,000 +0 0.00% 3,780
2024-12-04 2024-12-02 0.183 20,000 +0 0.00% 3,660
2024-12-03 2024-11-29 0.188 20,000 +10,000 0.00% 3,760
2022-07-29 2022-07-27 0.196 10,000 -10,000 0.00% 1,960
2018-04-24 2018-04-20 0.395 20,000 -100,000 0.00% 7,900
2017-06-29 2017-06-27 0.670 120,000 -35,000 0.01% 80,400
2016-12-15 2016-12-13 0.850 155,000 +50,000 0.01% 131,750
2016-11-25 2016-11-23 0.910 105,000 -20,000 0.01% 95,550
2016-08-30 2016-08-26 0.970 125,000 -20,000 0.01% 121,250
2016-07-25 2016-07-21 0.930 145,000 +20,000 0.01% 134,850
2016-06-01 2016-05-30 1.018 125,000 +2,250 0.01% 127,291
2015-12-14 2015-12-10 1.029 122,750 +29,460 0.01% 126,250
2015-12-01 2015-11-27 1.069 93,290 +19,640 0.01% 99,750
2015-11-18 2015-11-16 1.151 73,650 -19,640 0.01% 84,750
2015-08-25 2015-08-21 0.978 93,290 +19,640 0.01% 91,200
2015-08-07 2015-08-05 1.120 73,650 -19,640 0.01% 82,500
2015-08-05 2015-08-03 1.110 93,290 +19,640 0.01% 103,550
2015-06-29 2015-06-25 1.701 73,650 -9,820 0.01% 125,250
2015-06-23 2015-06-19 1.599 83,470 -28,478 0.01% 133,450
2015-06-18 2015-06-16 1.450 111,948 +1,112 0.01% 162,353
2015-06-08 2015-06-04 1.481 110,836 +28,195 0.01% 164,160
2015-05-13 2015-05-11 1.594 82,641 +34,029 0.01% 131,750
2015-03-20 2015-03-18 1.070 48,612 -19,445 0.00% 52,000
2015-03-03 2015-02-27 1.162 68,057 +19,445 0.01% 79,100
2014-11-03 2014-10-30 1.615 48,612 +19,445 0.00% 78,500
2014-09-26 2014-09-24 1.831 29,167 -9,723 0.00% 53,399
2014-09-15 2014-09-11 1.738 38,890 +9,723 0.00% 67,600
2014-08-12 2014-08-08 1.862 29,167 -19,445 0.00% 54,299
2014-07-16 2014-07-14 2.119 48,612 +9,722 0.00% 102,999
2014-06-20 2014-06-18 2.561 38,890 +9,723 0.00% 99,601
2014-06-19 2014-06-17 2.469 29,167 -9,723 0.00% 71,999
2014-06-05 2014-06-03 2.496 38,890 +910 0.00% 97,072
2014-04-16 2014-04-14 2.328 37,980 +9,495 0.00% 88,401
2014-03-26 2014-03-24 2.907 28,485 +9,495 0.00% 82,801
2014-02-28 2014-02-26 2.949 18,990 +9,495 0.00% 56,001
2014-01-28 2014-01-24 3.307 9,495 +9,495 0.00% 31,400
2013-07-12 2013-07-10 3.349 0 -9,495
2013-07-10 2013-07-08 3.054 9,495 +9,495 0.00% 29,000
2013-06-28 2013-06-26 2.686 0

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