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 2.090 7,500 +0 0.00% 15,675
2025-10-13 2025-10-09 1.910 7,500 +0 0.00% 14,325
2025-10-10 2025-10-08 2.460 7,500 +0 0.00% 18,450
2025-10-09 2025-10-06 2.930 7,500 +0 0.00% 21,975
2025-10-08 2025-10-03 2.930 7,500 +0 0.00% 21,975
2025-10-06 2025-10-02 2.950 7,500 +0 0.00% 22,125
2025-10-03 2025-09-30 2.950 7,500 +0 0.00% 22,125
2025-10-02 2025-09-29 2.920 7,500 +0 0.00% 21,900
2025-09-30 2025-09-26 2.700 7,500 +0 0.00% 20,250
2025-09-29 2025-09-25 2.600 7,500 +0 0.00% 19,500
2025-09-26 2025-09-24 2.840 7,500 +0 0.00% 21,300
2025-09-25 2025-09-23 2.850 7,500 +0 0.00% 21,375
2025-09-24 2025-09-22 2.910 7,500 +0 0.00% 21,825
2025-09-23 2025-09-19 2.440 7,500 +0 0.00% 18,300
2025-09-22 2025-09-18 2.070 7,500 +0 0.00% 15,525
2025-09-19 2025-09-17 1.970 7,500 +0 0.00% 14,775
2025-09-18 2025-09-16 1.850 7,500 +0 0.00% 13,875
2025-09-17 2025-09-15 1.420 7,500 +0 0.00% 10,650
2025-09-16 2025-09-12 1.470 7,500 +0 0.00% 11,025
2025-09-15 2025-09-11 0.900 7,500 +0 0.00% 6,750
2025-09-12 2025-09-10 0.790 7,500 +0 0.00% 5,925
2025-09-11 2025-09-09 0.790 7,500 +0 0.00% 5,925
2025-09-10 2025-09-08 0.790 7,500 +0 0.00% 5,925
2025-09-09 2025-09-05 0.820 7,500 +0 0.00% 6,150
2025-09-08 2025-09-04 0.850 7,500 +0 0.00% 6,375
2025-09-05 2025-09-03 0.830 7,500 +0 0.00% 6,225
2025-09-04 2025-09-02 0.840 7,500 +0 0.00% 6,300
2025-09-03 2025-09-01 0.870 7,500 +0 0.00% 6,525
2025-09-02 2025-08-29 0.850 7,500 +0 0.00% 6,375
2025-09-01 2025-08-28 0.910 7,500 +0 0.00% 6,825
2025-08-29 2025-08-27 0.940 7,500 +0 0.00% 7,050
2025-08-28 2025-08-26 0.940 7,500 +0 0.00% 7,050
2025-08-27 2025-08-25 0.900 7,500 +0 0.00% 6,750
2025-08-26 2025-08-22 1.000 7,500 +0 0.00% 7,500
2025-08-25 2025-08-21 1.040 7,500 +0 0.00% 7,800
2025-08-22 2025-08-20 1.060 7,500 +0 0.00% 7,950
2025-08-21 2025-08-19 1.060 7,500 +0 0.00% 7,950
2025-08-20 2025-08-18 1.020 7,500 +0 0.00% 7,650
2025-08-19 2025-08-15 1.060 7,500 +0 0.00% 7,950
2025-08-18 2025-08-14 1.260 7,500 +0 0.00% 9,450
2025-08-15 2025-08-13 1.280 7,500 +0 0.00% 9,600
2025-08-14 2025-08-12 1.300 7,500 +0 0.00% 9,750
2025-08-13 2025-08-11 1.420 7,500 +0 0.00% 10,650
2025-08-12 2025-08-08 1.420 7,500 +0 0.00% 10,650
2025-08-11 2025-08-07 1.420 7,500 +0 0.00% 10,650
2025-08-08 2025-08-06 1.420 7,500 +0 0.00% 10,650
2025-08-07 2025-08-05 1.420 7,500 +0 0.00% 10,650
2025-08-06 2025-08-04 1.420 7,500 +0 0.00% 10,650
2025-08-05 2025-08-01 1.430 7,500 +0 0.00% 10,725
2025-08-04 2025-07-31 1.430 7,500 +0 0.00% 10,725
2025-08-01 2025-07-30 1.400 7,500 +0 0.00% 10,500
2025-07-31 2025-07-29 1.430 7,500 +0 0.00% 10,725
2025-07-30 2025-07-28 1.370 7,500 +0 0.00% 10,275
2025-07-29 2025-07-25 1.350 7,500 +0 0.00% 10,125
2025-07-28 2025-07-24 1.360 7,500 +0 0.00% 10,200
2025-07-25 2025-07-23 1.450 7,500 +0 0.00% 10,875
2025-07-24 2025-07-22 1.450 7,500 +0 0.00% 10,875
2025-07-23 2025-07-21 1.450 7,500 +0 0.00% 10,875
2025-07-22 2025-07-18 1.400 7,500 +0 0.00% 10,500
2025-07-21 2025-07-17 1.440 7,500 +0 0.00% 10,800
2025-07-18 2025-07-16 1.450 7,500 +0 0.00% 10,875
2025-07-17 2025-07-15 1.450 7,500 +0 0.00% 10,875
2025-07-16 2025-07-14 1.500 7,500 +0 0.00% 11,250
2025-07-15 2025-07-11 1.650 7,500 +0 0.00% 12,375
2025-07-14 2025-07-10 1.800 7,500 +0 0.00% 13,500
2025-07-11 2025-07-09 1.800 7,500 +0 0.00% 13,500
2025-07-10 2025-07-08 1.830 7,500 +0 0.00% 13,725
2025-07-09 2025-07-07 1.840 7,500 +0 0.00% 13,800
2025-07-08 2025-07-04 1.840 7,500 +0 0.00% 13,800
2025-07-07 2025-07-03 1.810 7,500 +0 0.00% 13,575
2025-07-04 2025-07-02 1.780 7,500 +0 0.00% 13,350
2025-07-03 2025-06-30 1.780 7,500 +0 0.00% 13,350
2025-07-02 2025-06-27 1.800 7,500 +0 0.00% 13,500
2025-06-30 2025-06-26 1.800 7,500 +0 0.00% 13,500
2025-06-27 2025-06-25 1.800 7,500 +0 0.00% 13,500
2025-06-26 2025-06-24 1.800 7,500 +0 0.00% 13,500
2025-06-25 2025-06-23 1.800 7,500 +0 0.00% 13,500
2025-06-24 2025-06-20 1.800 7,500 +0 0.00% 13,500
2025-06-23 2025-06-19 1.860 7,500 +0 0.00% 13,950
2025-06-20 2025-06-18 1.860 7,500 +0 0.00% 13,950
2025-06-19 2025-06-17 1.860 7,500 +0 0.00% 13,950
2025-06-18 2025-06-16 1.860 7,500 +0 0.00% 13,950
2025-06-17 2025-06-13 1.850 7,500 +0 0.00% 13,875
2025-06-16 2025-06-12 2.190 7,500 +0 0.00% 16,425
2025-06-13 2025-06-11 2.190 7,500 +0 0.00% 16,425
2025-06-12 2025-06-10 2.100 7,500 +0 0.00% 15,750
2025-06-11 2025-06-09 2.190 7,500 +0 0.00% 16,425
2025-06-10 2025-06-06 2.300 7,500 -3,333 0.00% 17,250
2025-05-09 2025-05-07 2.010 10,833 -4,500 0.00% 21,774
2025-03-27 2025-03-25 2.520 15,333 -4,333 0.00% 38,639
2025-02-27 2025-02-25 1.050 19,666 -5,000 0.05% 20,649
2025-02-21 2025-02-19 1.320 24,666 -1 0.06% 32,559
2023-07-24 2023-07-20 1.080 24,667 +3,334 0.06% 26,640
2022-04-21 2022-04-19 1.860 21,333 -834 0.05% 39,679
2021-06-22 2021-06-18 3.000 22,167 -933 0.05% 66,501
2021-04-12 2021-04-08 2.700 23,100 +1,667 0.05% 62,370
2019-02-22 2019-02-20 5.340 21,433 -834 0.05% 114,452
2018-10-22 2018-10-18 6.540 22,267 -1,666 0.05% 145,626
2018-10-16 2018-10-12 6.480 23,933 +1,666 0.06% 155,086
2018-10-10 2018-10-08 6.600 22,267 +4,500 0.05% 146,962
2018-10-05 2018-10-03 7.200 17,767 -5,666 0.04% 127,922
2018-10-02 2018-09-27 6.780 23,433 +1,666 0.05% 158,876
2018-09-28 2018-09-26 7.020 21,767 +4,000 0.05% 152,804
2018-09-18 2018-09-14 7.620 17,767 +3,334 0.04% 135,385
2018-09-10 2018-09-06 7.620 14,433 -3,400 0.03% 109,979
2018-09-07 2018-09-05 5.880 17,833 -167 0.04% 104,858
2018-08-29 2018-08-27 7.260 18,000 +167 0.04% 130,680
2018-08-21 2018-08-17 7.920 17,833 -3,667 0.04% 141,237
2018-08-20 2018-08-16 6.900 21,500 -333 0.05% 148,350
2018-08-17 2018-08-15 7.380 21,833 +3,800 0.05% 161,128
2018-08-16 2018-08-14 9.540 18,033 -167 0.04% 172,035
2018-08-15 2018-08-13 9.180 18,200 +33 0.04% 167,076
2018-08-14 2018-08-10 9.420 18,167 +334 0.04% 171,133
2018-01-02 2017-12-28 13.800 17,833 -834 0.04% 246,095
2016-07-07 2016-07-05 19.800 18,667 -500 0.04% 369,607
2016-06-21 2016-06-17 19.200 19,167 -500 0.04% 368,006
2015-12-08 2015-12-04 21.000 19,667 +1,667 0.05% 413,007
2015-11-10 2015-11-06 25.800 18,000 +1,667 0.04% 464,400
2015-10-26 2015-10-22 26.400 16,333 -1,667 0.04% 431,191
2015-10-09 2015-10-07 18.900 18,000 +1,667 0.04% 340,200
2015-07-21 2015-07-17 30.600 16,333 +1,000 0.04% 499,790
2015-06-19 2015-06-17 39.600 15,333 -500 0.04% 607,187
2015-06-05 2015-06-03 45.600 15,833 -1,667 0.04% 721,985
2015-06-02 2015-05-29 44.400 17,500 +500 0.04% 777,000
2015-05-28 2015-05-26 46.200 17,000 +500 0.04% 785,400
2015-05-26 2015-05-21 47.400 16,500 -1,333 0.04% 782,100
2015-05-21 2015-05-19 45.000 17,833 +1,666 0.04% 802,485
2015-05-06 2015-05-04 48.600 16,167 -833 0.04% 785,716
2015-04-29 2015-04-27 46.200 17,000 +833 0.04% 785,400
2015-04-24 2015-04-22 48.600 16,167 +1,667 0.04% 785,716
2015-04-23 2015-04-21 46.800 14,500 +1,333 0.03% 678,600
2015-04-21 2015-04-17 51.000 13,167 -666 0.03% 671,517
2015-04-20 2015-04-16 52.800 13,833 +500 0.03% 730,382
2015-04-17 2015-04-15 52.200 13,333 +1,666 0.03% 695,983
2015-04-16 2015-04-14 54.000 11,667 -5,000 0.03% 630,018
2015-04-09 2015-04-02 42.600 16,667 -2,166 0.04% 710,014
2015-04-08 2015-04-01 40.800 18,833 -1,167 0.04% 768,386
2015-03-30 2015-03-26 37.200 20,000 +1,167 0.05% 744,000
2015-03-27 2015-03-25 38.400 18,833 +500 0.04% 723,187
2015-03-26 2015-03-24 37.200 18,333 -500 0.04% 681,988
2015-03-23 2015-03-19 37.200 18,833 +500 0.04% 700,588
2015-03-19 2015-03-17 39.000 18,333 -500 0.04% 714,987
2015-03-17 2015-03-13 38.400 18,833 +500 0.04% 723,187
2015-03-10 2015-03-06 36.600 18,333 -500 0.04% 670,988
2015-03-09 2015-03-05 36.600 18,833 +833 0.04% 689,288
2015-03-05 2015-03-03 38.400 18,000 +500 0.04% 691,200
2015-03-04 2015-03-02 39.600 17,500 -1,333 0.04% 693,000
2015-03-03 2015-02-27 42.000 18,833 -2,167 0.04% 790,986
2015-03-02 2015-02-26 39.000 21,000 -1,667 0.05% 819,000
2015-02-27 2015-02-25 32.400 22,667 +834 0.05% 734,411
2015-02-25 2015-02-23 34.200 21,833 +1,833 0.05% 746,689
2015-01-21 2015-01-19 35.400 20,000 -1,000 0.05% 708,000
2015-01-20 2015-01-16 38.400 21,000 +833 0.05% 806,400
2014-12-08 2014-12-04 40.200 20,167 -1,666 0.05% 810,713
2014-12-02 2014-11-28 41.400 21,833 -834 0.05% 903,886
2014-12-01 2014-11-27 43.200 22,667 -833 0.05% 979,214
2014-11-28 2014-11-26 39.000 23,500 -833 0.06% 916,500
2014-11-13 2014-11-11 36.600 24,333 +1,666 0.06% 890,588
2014-11-07 2014-11-05 39.600 22,667 +834 0.05% 897,613
2014-11-04 2014-10-31 40.800 21,833 -3,000 0.05% 890,786
2014-10-30 2014-10-28 34.800 24,833 -834 0.06% 864,188
2014-10-29 2014-10-27 29.700 25,667 +834 0.06% 762,310
2014-10-28 2014-10-24 31.200 24,833 -500 0.06% 774,790
2014-10-27 2014-10-23 34.800 25,333 +500 0.06% 881,588
2014-10-22 2014-10-20 34.800 24,833 +2,166 0.06% 864,188
2014-10-20 2014-10-16 37.800 22,667 -666 0.05% 856,813
2014-10-16 2014-10-14 41.400 23,333 +1,666 0.06% 965,986
2014-10-15 2014-10-13 43.200 21,667 +500 0.05% 936,014
2014-10-13 2014-10-09 46.200 21,167 +2,500 0.05% 977,915
2014-10-10 2014-10-08 49.800 18,667 -2,666 0.04% 929,617
2014-10-09 2014-10-07 42.000 21,333 -1,368 0.05% 895,986
2014-10-08 2014-10-06 42.000 22,701 -833 0.05% 953,442
2014-09-30 2014-09-26 40.200 23,534 +1,667 0.06% 946,067
2014-09-29 2014-09-25 42.600 21,867 -6,667 0.05% 931,534
2014-09-26 2014-09-24 39.600 28,534 -6,833 0.07% 1,129,946
2014-09-25 2014-09-23 33.000 35,367 +4,833 0.08% 1,167,111
2014-09-24 2014-09-22 33.600 30,534 -2,167 0.07% 1,025,942
2014-09-23 2014-09-19 23.400 32,701 +1,667 0.08% 765,203
2014-09-17 2014-09-15 24.300 31,034 -3,333 0.07% 754,126
2014-09-16 2014-09-12 22.800 34,367 +3,333 0.08% 783,568
2014-09-15 2014-09-11 23.700 31,034 -1,468 0.07% 735,506
2014-09-12 2014-09-10 20.400 32,502 -1,667 0.08% 663,041
2014-09-11 2014-09-08 16.500 34,169 -1,667 0.08% 563,788
2014-02-25 2014-02-21 13.260 35,836 +3,334 0.09% 475,185
2014-02-07 2014-02-05 14.160 32,502 +3,333 0.08% 460,228
2014-01-28 2014-01-24 12.660 29,169 -3,333 0.07% 369,280
2011-01-12 2011-01-10 13.440 32,502 +1,666 0.08% 436,827
2010-05-04 2010-04-30 17.400 30,836 -3,333 0.07% 536,546
2010-04-19 2010-04-15 18.600 34,169 -5,500 0.08% 635,543
2010-04-16 2010-04-14 18.600 39,669 +3,000 0.10% 737,843
2010-04-07 2010-03-31 17.100 36,669 +5,833 0.09% 627,040
2010-04-01 2010-03-30 16.200 30,836 +3,334 0.07% 499,543
2010-03-23 2010-03-19 16.200 27,502 -1,667 0.07% 445,532
2010-03-16 2010-03-12 15.900 29,169 -1,667 0.07% 463,787
2010-01-27 2010-01-25 18.900 30,836 -1,666 0.07% 582,800
2010-01-25 2010-01-21 17.700 32,502 -5,000 0.08% 575,285
2009-11-17 2009-11-13 13.620 37,502 +3,333 0.09% 510,777
2009-11-13 2009-11-11 14.100 34,169 +3,333 0.08% 481,783
2009-11-12 2009-11-10 13.800 30,836 +5,000 0.07% 425,537
2009-08-11 2009-08-07 13.380 25,836 +3,334 0.06% 345,686
2009-07-28 2009-07-24 11.100 22,502 -2,500 0.05% 249,772
2009-07-13 2009-07-09 10.800 25,002 +2,500 0.06% 270,022
2009-06-02 2009-05-29 10.860 22,502 -1,667 0.05% 244,372
2008-11-18 2008-11-14 8.100 24,169 -1,667 0.06% 195,769
2008-05-09 2008-05-07 18.900 25,836 +1,167 0.06% 488,300
2008-04-30 2008-04-28 17.100 24,669 +1,333 0.06% 421,840
2008-03-11 2008-03-07 16.500 23,336 +1,667 0.06% 385,044
2008-02-28 2008-02-26 17.700 21,669 +1,667 0.05% 383,541
2008-01-16 2008-01-14 21.600 20,002 +1,666 0.05% 432,043
2007-12-27 2007-12-20 31.800 18,336 +334 0.04% 583,085
2007-12-19 2007-12-17 30.000 18,002 +1,666 0.04% 540,060
2007-12-17 2007-12-13 31.200 16,336 -1,666 0.04% 509,683
2007-12-14 2007-12-12 32.400 18,002 +1,666 0.04% 583,265
2007-12-13 2007-12-11 28.800 16,336 +1,667 0.04% 470,477
2007-12-12 2007-12-10 30.600 14,669 -900 0.04% 448,871
2007-12-06 2007-12-04 23.100 15,569 +1,667 0.04% 359,644
2007-12-03 2007-11-29 23.700 13,902 -1,667 0.03% 329,477
2007-11-19 2007-11-15 17.700 15,569 +1,700 0.04% 275,571
2007-10-31 2007-10-29 17.400 13,869 -7,620 0.03% 241,321
2007-10-29 2007-10-25 18.300 21,489 -15,000 0.05% 393,249
2007-10-18 2007-10-16 18.900 36,489 -1,667 0.09% 689,642
2007-09-05 2007-09-03 18.300 38,156 -833 0.09% 698,255
2007-08-24 2007-08-22 18.600 38,989 +3,333 0.09% 725,195
2007-08-13 2007-08-09 22.200 35,656 -1,666 0.09% 791,563
2007-08-07 2007-08-03 21.600 37,322 +5,000 0.09% 806,155
2007-07-20 2007-07-18 23.700 32,322 -834 0.08% 766,031
2007-07-16 2007-07-12 24.300 33,156 +1,334 0.08% 805,691
2007-06-29 2007-06-27 30.000 31,822 +333 0.08% 954,660
2007-06-28 2007-06-26 30.600 31,489 +3,333 0.08% 963,563
2007-06-26 2007-06-22 26.400 28,156 0.07% 743,318

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