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 0.960 700,000 +0 0.00% 672,000
2025-10-13 2025-10-09 1.010 700,000 +0 0.00% 707,000
2025-10-10 2025-10-08 1.030 700,000 +0 0.00% 721,000
2025-10-09 2025-10-06 1.050 700,000 +0 0.00% 735,000
2025-10-08 2025-10-03 1.030 700,000 +0 0.00% 721,000
2025-10-06 2025-10-02 1.040 700,000 +0 0.00% 728,000
2025-10-03 2025-09-30 1.070 700,000 +0 0.00% 749,000
2025-10-02 2025-09-29 1.060 700,000 +0 0.00% 742,000
2025-09-30 2025-09-26 1.030 700,000 +0 0.00% 721,000
2025-09-29 2025-09-25 1.040 700,000 +0 0.00% 728,000
2025-09-26 2025-09-24 1.060 700,000 +0 0.00% 742,000
2025-09-25 2025-09-23 1.040 700,000 +0 0.00% 728,000
2025-09-24 2025-09-22 1.060 700,000 +0 0.00% 742,000
2025-09-23 2025-09-19 1.080 700,000 +0 0.00% 756,000
2025-09-22 2025-09-18 1.080 700,000 +0 0.00% 756,000
2025-09-19 2025-09-17 1.090 700,000 +20,000 0.00% 763,000
2025-08-21 2025-08-19 1.290 680,000 +20,000 0.00% 877,200
2025-08-20 2025-08-18 1.350 660,000 -20,000 0.00% 891,000
2025-08-12 2025-08-08 1.180 680,000 -260,000 0.00% 802,400
2025-08-11 2025-08-07 1.120 940,000 -140,000 0.00% 1,052,800
2025-07-30 2025-07-28 1.120 1,080,000 +100,000 0.00% 1,209,600
2025-07-29 2025-07-25 1.130 980,000 +300,000 0.00% 1,107,400
2025-07-21 2025-07-17 1.190 680,000 -10,000 0.00% 809,200
2025-07-18 2025-07-16 1.100 690,000 +20,000 0.00% 759,000
2025-07-10 2025-07-08 0.940 670,000 -200,000 0.00% 629,800
2025-07-08 2025-07-04 0.920 870,000 -200,000 0.00% 800,400
2025-07-02 2025-06-27 0.970 1,070,000 +200,000 0.00% 1,037,900
2025-06-30 2025-06-26 0.950 870,000 +200,000 0.00% 826,500
2025-06-23 2025-06-19 0.930 670,000 -300,000 0.00% 623,100
2025-06-19 2025-06-17 0.960 970,000 +100,000 0.00% 931,200
2025-06-12 2025-06-10 1.030 870,000 +210,000 0.00% 896,100
2023-02-16 2023-02-14 0.540 660,000 -20,000 0.00% 356,400
2023-01-30 2023-01-26 0.670 680,000 +20,000 0.00% 455,600
2022-09-28 2022-09-26 0.500 660,000 -30,000 0.00% 330,000
2021-05-18 2021-05-14 1.010 690,000 +50,000 0.00% 696,900
2021-02-18 2021-02-16 1.440 640,000 -150,000 0.00% 921,600
2021-01-25 2021-01-21 1.020 790,000 +50,000 0.00% 805,800
2020-10-09 2020-10-07 1.190 740,000 -20,000 0.00% 880,600
2020-10-08 2020-10-06 1.180 760,000 -10,000 0.00% 896,800
2020-08-28 2020-08-26 1.130 770,000 +10,000 0.00% 870,100
2020-08-27 2020-08-25 1.140 760,000 +20,000 0.00% 866,400
2020-07-13 2020-07-09 1.190 740,000 -10,000 0.00% 880,600
2019-04-17 2019-04-15 1.590 750,000 -100,000 0.00% 1,192,500
2018-12-19 2018-12-17 1.360 850,000 -10,000 0.00% 1,156,000
2018-12-17 2018-12-13 1.440 860,000 -20,000 0.00% 1,238,400
2018-05-29 2018-05-25 1.080 880,000 -50,000 0.00% 950,400
2018-05-28 2018-05-24 1.210 930,000 +50,000 0.00% 1,125,300
2018-01-03 2017-12-29 1.050 880,000 -20,000 0.00% 924,000
2017-12-08 2017-12-06 0.930 900,000 -20,000 0.00% 837,000
2017-12-05 2017-12-01 1.010 920,000 +200,000 0.00% 929,200
2017-11-30 2017-11-28 0.990 720,000 -100,000 0.00% 712,800
2017-11-23 2017-11-21 1.060 820,000 -10,000 0.00% 869,200
2017-11-21 2017-11-17 1.110 830,000 -720,000 0.00% 921,300
2017-11-14 2017-11-10 1.260 1,550,000 +100,000 0.01% 1,953,000
2017-07-28 2017-07-26 1.310 1,450,000 -30,000 0.01% 1,899,500
2016-12-14 2016-12-12 1.330 1,480,000 -100,000 0.01% 1,968,400
2016-07-15 2016-07-13 1.780 1,580,000 -10,000 0.01% 2,812,400
2016-05-17 2016-05-13 1.780 1,590,000 -10,000 0.01% 2,830,200
2016-04-15 2016-04-13 1.880 1,600,000 -50,000 0.01% 3,008,000
2016-03-23 2016-03-21 1.750 1,650,000 +50,000 0.01% 2,887,500
2016-02-16 2016-02-12 1.530 1,600,000 +80,000 0.01% 2,448,000
2015-12-23 2015-12-21 1.910 1,520,000 -80,000 0.01% 2,903,200
2015-11-04 2015-11-02 2.030 1,600,000 -10,000 0.01% 3,248,000
2015-10-23 2015-10-20 2.090 1,610,000 -10,000 0.01% 3,364,900
2015-08-26 2015-08-24 1.650 1,620,000 -10,000 0.01% 2,673,000
2015-08-21 2015-08-19 2.020 1,630,000 +20,000 0.01% 3,292,600
2015-08-06 2015-08-04 2.170 1,610,000 -40,000 0.01% 3,493,700
2015-07-31 2015-07-29 2.250 1,650,000 -10,000 0.01% 3,712,500
2015-07-30 2015-07-28 2.190 1,660,000 +10,000 0.01% 3,635,400
2015-07-27 2015-07-23 2.370 1,650,000 +10,000 0.01% 3,910,500
2015-07-10 2015-07-08 1.690 1,640,000 +10,000 0.01% 2,771,600
2015-06-22 2015-06-18 3.320 1,630,000 -10,000 0.01% 5,411,600
2015-06-16 2015-06-12 3.060 1,640,000 +10,000 0.01% 5,018,400
2015-06-10 2015-06-08 3.550 1,630,000 -10,000 0.01% 5,786,500
2015-06-08 2015-06-04 3.410 1,640,000 +10,000 0.01% 5,592,400
2015-05-29 2015-05-27 3.230 1,630,000 -50,000 0.01% 5,264,900
2015-05-27 2015-05-22 3.290 1,680,000 +130,000 0.01% 5,527,200
2015-05-26 2015-05-21 3.270 1,550,000 +10,000 0.01% 5,068,500
2015-05-19 2015-05-15 3.680 1,540,000 -30,000 0.01% 5,667,200
2015-05-18 2015-05-14 3.590 1,570,000 +10,000 0.01% 5,636,300
2015-05-11 2015-05-07 3.170 1,560,000 -40,000 0.01% 4,945,200
2015-04-24 2015-04-22 4.220 1,600,000 -10,000 0.01% 6,752,000
2015-04-21 2015-04-17 3.740 1,610,000 +20,000 0.01% 6,021,400
2015-04-20 2015-04-16 3.830 1,590,000 -10,000 0.01% 6,089,700
2015-04-16 2015-04-14 3.720 1,600,000 +20,000 0.01% 5,952,000
2015-04-15 2015-04-13 4.130 1,580,000 +100,000 0.01% 6,525,400
2015-04-10 2015-04-08 3.910 1,480,000 -290,000 0.01% 5,786,800
2015-03-24 2015-03-20 2.850 1,770,000 +10,000 0.01% 5,044,500
2015-03-23 2015-03-19 2.840 1,760,000 -19,000 0.01% 4,998,400
2015-03-19 2015-03-17 2.700 1,779,000 +110,000 0.01% 4,803,300
2015-03-16 2015-03-12 2.290 1,669,000 -90,000 0.01% 3,822,010
2015-03-13 2015-03-11 2.170 1,759,000 +110,000 0.01% 3,817,030
2015-03-12 2015-03-10 2.300 1,649,000 +20,000 0.01% 3,792,700
2015-03-11 2015-03-09 2.260 1,629,000 +330,000 0.01% 3,681,540
2015-03-10 2015-03-06 2.110 1,299,000 +20,000 0.01% 2,740,890
2015-03-06 2015-03-04 1.870 1,279,000 -110,000 0.01% 2,391,730
2015-03-03 2015-02-27 1.800 1,389,000 -30,000 0.01% 2,500,200
2015-02-10 2015-02-06 1.670 1,419,000 -20,000 0.01% 2,369,730
2015-02-05 2015-02-03 1.630 1,439,000 -20,000 0.01% 2,345,570
2015-02-03 2015-01-30 1.540 1,459,000 +70,000 0.01% 2,246,860
2015-02-02 2015-01-29 1.660 1,389,000 +30,000 0.01% 2,305,740
2015-01-08 2015-01-06 1.280 1,359,000 -300,000 0.01% 1,739,520
2015-01-05 2014-12-31 1.390 1,659,000 +500,000 0.01% 2,306,010
2015-01-02 2014-12-29 1.400 1,159,000 -10,000 0.01% 1,622,600
2014-12-29 2014-12-22 1.560 1,169,000 -170,000 0.01% 1,823,640
2014-07-30 2014-07-28 1.710 1,339,000 +150,000 0.01% 2,289,690
2014-07-15 2014-07-11 1.680 1,189,000 +40,000 0.01% 1,997,520
2014-07-11 2014-07-09 1.700 1,149,000 +30,000 0.01% 1,953,300
2014-06-23 2014-06-19 1.610 1,119,000 -10,000 0.01% 1,801,590
2014-06-19 2014-06-17 1.710 1,129,000 +30,000 0.01% 1,930,590
2014-06-12 2014-06-10 1.770 1,099,000 -20,000 0.01% 1,945,230
2014-06-11 2014-06-09 1.750 1,119,000 -10,000 0.01% 1,958,250
2014-06-10 2014-06-06 1.750 1,129,000 +10,000 0.01% 1,975,750
2014-06-05 2014-06-03 1.850 1,119,000 -10,000 0.01% 2,070,150
2014-06-04 2014-05-30 1.830 1,129,000 -10,000 0.01% 2,066,070
2014-05-30 2014-05-28 1.800 1,139,000 -10,000 0.01% 2,050,200
2014-05-29 2014-05-27 1.820 1,149,000 -200,000 0.01% 2,091,180
2014-05-28 2014-05-26 1.850 1,349,000 +40,000 0.02% 2,495,650
2014-05-27 2014-05-23 1.780 1,309,000 -70,000 0.02% 2,330,020
2014-05-26 2014-05-22 1.730 1,379,000 +10,000 0.02% 2,385,670
2014-05-23 2014-05-21 1.740 1,369,000 -20,000 0.02% 2,382,060
2014-05-19 2014-05-15 1.700 1,389,000 -20,000 0.02% 2,361,300
2014-05-14 2014-05-12 1.700 1,409,000 -10,000 0.02% 2,395,300
2014-05-12 2014-05-08 1.540 1,419,000 +10,000 0.02% 2,185,260
2014-04-28 2014-04-24 1.520 1,409,000 +20,000 0.02% 2,141,680
2014-04-15 2014-04-11 1.400 1,389,000 -50,000 0.02% 1,944,600
2014-04-14 2014-04-10 1.560 1,439,000 +230,000 0.02% 2,244,840
2014-04-09 2014-04-07 1.570 1,209,000 +50,000 0.01% 1,898,130
2014-03-28 2014-03-26 1.890 1,159,000 -20,000 0.01% 2,190,510
2014-03-26 2014-03-24 1.770 1,179,000 +30,000 0.01% 2,086,830
2014-03-25 2014-03-21 1.820 1,149,000 -10,000 0.01% 2,091,180
2014-03-24 2014-03-20 1.960 1,159,000 +40,000 0.01% 2,271,640
2014-03-21 2014-03-19 1.700 1,119,000 +10,000 0.01% 1,902,300
2014-03-20 2014-03-18 1.610 1,109,000 -10,000 0.01% 1,785,490
2014-03-19 2014-03-17 1.540 1,119,000 +40,000 0.01% 1,723,260
2014-03-18 2014-03-14 1.720 1,079,000 +20,000 0.01% 1,855,880
2014-03-17 2014-03-13 1.620 1,059,000 +20,000 0.01% 1,715,580
2014-03-14 2014-03-12 1.830 1,039,000 +90,000 0.01% 1,901,370
2013-10-11 2013-10-09 0.480 949,000 +900,000 0.01% 455,520
2013-03-11 2013-03-07 0.405 49,000 -200,000 0.00% 19,845
2013-02-21 2013-02-19 0.390 249,000 +200,000 0.00% 97,110
2011-08-24 2011-08-22 0.335 49,000 -500,000 0.00% 16,415
2011-07-28 2011-07-26 0.355 549,000 +500,000 0.03% 194,895
2010-12-07 2010-12-03 0.690 49,000 -10,000 0.00% 33,810
2010-05-25 2010-05-20 0.600 59,000 -120,000 0.00% 35,400
2010-05-18 2010-05-14 0.680 179,000 +40,000 0.01% 121,720
2010-05-12 2010-05-10 0.640 139,000 +80,000 0.01% 88,960
2010-03-23 2010-03-19 0.520 59,000 -30,000 0.00% 30,680
2010-03-22 2010-03-18 0.475 89,000 -80,000 0.01% 42,275
2010-03-15 2010-03-11 0.470 169,000 +30,000 0.01% 79,430
2010-03-08 2010-03-04 0.460 139,000 +80,000 0.01% 63,940
2010-03-02 2010-02-26 0.495 59,000 -20,000 0.00% 29,205
2010-02-24 2010-02-22 0.470 79,000 +20,000 0.01% 37,130
2010-01-27 2010-01-25 0.560 59,000 -30,000 0.00% 33,040
2009-10-27 2009-10-22 0.460 89,000 +50,000 0.01% 40,940
2009-10-19 2009-10-15 0.450 39,000 -30,000 0.00% 17,550
2009-09-28 2009-09-24 0.475 69,000 +30,000 0.00% 32,775
2009-08-06 2009-08-04 0.600 39,000 +30,000 0.00% 23,400
2009-07-08 2009-07-06 0.580 9,000 +9,000 0.00% 5,220
2009-05-19 2009-05-15 0.524 0 -8,485
2009-05-07 2009-05-05 0.536 8,485 -84,848 0.00% 4,550
2009-05-05 2009-04-30 0.536 93,333 -33,940 0.01% 50,050
2009-04-30 2009-04-28 0.489 127,273 +118,788 0.02% 62,250
2009-04-27 2009-04-23 0.589 8,485 -16,970 0.00% 5,000
2009-04-24 2009-04-22 0.407 25,455 -16,969 0.00% 10,350
2009-04-21 2009-04-17 0.359 42,424 -84,849 0.01% 15,250
2009-04-20 2009-04-16 0.371 127,273 -33,939 0.02% 47,250
2009-03-05 2009-03-03 0.318 161,212 -84,849 0.02% 51,300
2009-03-04 2009-03-02 0.301 246,061 -84,848 0.03% 73,950
2009-02-23 2009-02-19 0.348 330,909 +45,818 0.04% 115,050
2009-02-20 2009-02-18 0.348 285,091 +169,697 0.04% 99,120
2009-01-23 2009-01-21 0.295 115,394 -64,485 0.02% 34,000
2009-01-15 2009-01-13 0.306 179,879 +42,424 0.03% 55,120
2009-01-12 2009-01-08 0.342 137,455 -339,393 0.02% 46,980
2009-01-08 2009-01-06 0.383 476,848 +169,696 0.08% 182,650
2009-01-05 2008-12-31 0.342 307,152 +169,697 0.05% 104,980
2008-12-30 2008-12-24 0.359 137,455 -169,697 0.02% 49,410
2008-12-29 2008-12-22 0.359 307,152 +169,697 0.05% 110,410
2008-12-18 2008-12-16 0.348 137,455 +135,758 0.02% 47,790
2008-12-15 2008-12-11 0.389 1,697 -84,848 0.00% 660
2008-12-08 2008-12-04 0.306 86,545 -42,425 0.01% 26,520
2008-11-28 2008-11-26 0.289 128,970 +127,273 0.02% 37,240
2008-06-13 2008-06-11 0.990 1,697 -42,424 0.00% 1,680
2008-06-10 2008-06-05 1.072 44,121 +42,424 0.01% 47,320
2007-10-03 2007-09-28 4.101 1,697 -22,061 0.00% 6,960
2007-07-25 2007-07-23 4.856 23,758 -25,454 0.00% 115,362
2007-07-16 2007-07-12 4.314 49,212 -33,940 0.01% 212,279
2007-07-13 2007-07-11 4.172 83,152 +8,485 0.01% 346,922
2007-07-12 2007-07-10 4.125 74,667 +25,455 0.01% 308,001
2007-07-10 2007-07-06 4.231 49,212 -8,485 0.01% 208,219
2007-07-06 2007-07-04 4.090 57,697 +16,970 0.01% 235,960
2007-07-05 2007-07-03 4.302 40,727 -59,394 0.01% 175,199
2007-07-04 2007-06-29 3.866 100,121 +16,969 0.02% 387,039
2007-07-03 2007-06-28 3.984 83,152 -25,454 0.01% 331,242
2007-06-29 2007-06-27 3.972 108,606 +25,454 0.02% 431,360
2007-06-28 2007-06-26 4.255 83,152 +33,770 0.01% 353,782
2007-06-27 2007-06-25 4.066 49,382 +27,152 0.01% 200,791
2007-06-26 2007-06-22 3.854 22,230 0.00% 85,673

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