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 0.550 33,750 +0 0.00% 18,562
2025-10-13 2025-10-09 0.580 33,750 +0 0.00% 19,575
2025-10-10 2025-10-08 0.570 33,750 +0 0.00% 19,238
2025-10-09 2025-10-06 0.570 33,750 +0 0.00% 19,238
2025-10-08 2025-10-03 0.590 33,750 +0 0.00% 19,912
2025-10-06 2025-10-02 0.600 33,750 +0 0.00% 20,250
2025-10-03 2025-09-30 0.570 33,750 +0 0.00% 19,238
2025-10-02 2025-09-29 0.560 33,750 +0 0.00% 18,900
2025-09-30 2025-09-26 0.520 33,750 +0 0.00% 17,550
2025-09-29 2025-09-25 0.550 33,750 +0 0.00% 18,562
2025-09-26 2025-09-24 0.560 33,750 +0 0.00% 18,900
2025-09-25 2025-09-23 0.560 33,750 +0 0.00% 18,900
2025-09-24 2025-09-22 0.580 33,750 +0 0.00% 19,575
2025-09-23 2025-09-19 0.590 33,750 +0 0.00% 19,912
2025-09-22 2025-09-18 0.580 33,750 +0 0.00% 19,575
2025-09-19 2025-09-17 0.600 33,750 +0 0.00% 20,250
2025-09-18 2025-09-16 0.600 33,750 +0 0.00% 20,250
2025-09-17 2025-09-15 0.600 33,750 +0 0.00% 20,250
2025-09-16 2025-09-12 0.610 33,750 +0 0.00% 20,588
2025-09-15 2025-09-11 0.600 33,750 +0 0.00% 20,250
2025-09-12 2025-09-10 0.620 33,750 +0 0.00% 20,925
2025-09-11 2025-09-09 0.610 33,750 +0 0.00% 20,588
2025-09-10 2025-09-08 0.630 33,750 +0 0.00% 21,262
2025-09-09 2025-09-05 0.610 33,750 +0 0.00% 20,588
2025-09-08 2025-09-04 0.600 33,750 +0 0.00% 20,250
2025-09-05 2025-09-03 0.620 33,750 +0 0.00% 20,925
2025-09-04 2025-09-02 0.630 33,750 +0 0.00% 21,262
2025-09-03 2025-09-01 0.660 33,750 +0 0.00% 22,275
2025-09-02 2025-08-29 0.680 33,750 +0 0.00% 22,950
2025-09-01 2025-08-28 0.710 33,750 +0 0.00% 23,962
2025-08-29 2025-08-27 0.690 33,750 +0 0.00% 23,288
2025-08-28 2025-08-26 0.720 33,750 +0 0.00% 24,300
2025-08-27 2025-08-25 0.670 33,750 +0 0.00% 22,612
2025-08-26 2025-08-22 0.630 33,750 +0 0.00% 21,262
2025-08-25 2025-08-21 0.650 33,750 +0 0.00% 21,938
2025-08-22 2025-08-20 0.640 33,750 +0 0.00% 21,600
2025-08-21 2025-08-19 0.640 33,750 +0 0.00% 21,600
2025-08-20 2025-08-18 0.670 33,750 +0 0.00% 22,612
2025-08-19 2025-08-15 0.600 33,750 +0 0.00% 20,250
2025-08-18 2025-08-14 0.590 33,750 +0 0.00% 19,912
2025-08-15 2025-08-13 0.570 33,750 +0 0.00% 19,238
2025-08-14 2025-08-12 0.580 33,750 +0 0.00% 19,575
2025-08-13 2025-08-11 0.590 33,750 +0 0.00% 19,912
2025-08-12 2025-08-08 0.580 33,750 +0 0.00% 19,575
2025-08-11 2025-08-07 0.530 33,750 +0 0.00% 17,888
2025-08-08 2025-08-06 0.550 33,750 +0 0.00% 18,562
2025-08-07 2025-08-05 0.520 33,750 +0 0.00% 17,550
2025-08-06 2025-08-04 0.490 33,750 +0 0.00% 16,538
2025-08-05 2025-08-01 0.500 33,750 +0 0.00% 16,875
2025-08-04 2025-07-31 0.480 33,750 +0 0.00% 16,200
2025-08-01 2025-07-30 0.485 33,750 +0 0.00% 16,369
2025-07-31 2025-07-29 0.500 33,750 +0 0.00% 16,875
2025-07-30 2025-07-28 0.485 33,750 +0 0.00% 16,369
2025-07-29 2025-07-25 0.510 33,750 +0 0.00% 17,212
2025-07-28 2025-07-24 0.510 33,750 +0 0.00% 17,212
2025-07-25 2025-07-23 0.510 33,750 +0 0.00% 17,212
2025-07-24 2025-07-22 0.500 33,750 +0 0.00% 16,875
2025-07-23 2025-07-21 0.510 33,750 +0 0.00% 17,212
2025-07-22 2025-07-18 0.520 33,750 +0 0.00% 17,550
2025-07-21 2025-07-17 0.520 33,750 +0 0.00% 17,550
2025-07-18 2025-07-16 0.520 33,750 +0 0.00% 17,550
2025-07-17 2025-07-15 0.520 33,750 +0 0.00% 17,550
2025-07-16 2025-07-14 0.540 33,750 +0 0.00% 18,225
2025-07-15 2025-07-11 0.495 33,750 +0 0.00% 16,706
2025-07-14 2025-07-10 0.480 33,750 +0 0.00% 16,200
2025-07-11 2025-07-09 0.470 33,750 +0 0.00% 15,862
2025-07-10 2025-07-08 0.480 33,750 +0 0.00% 16,200
2025-07-09 2025-07-07 0.485 33,750 +0 0.00% 16,369
2025-07-08 2025-07-04 0.475 33,750 +0 0.00% 16,031
2025-07-07 2025-07-03 0.455 33,750 +0 0.00% 15,356
2025-07-04 2025-07-02 0.465 33,750 +0 0.00% 15,694
2025-07-03 2025-06-30 0.465 33,750 +0 0.00% 15,694
2025-07-02 2025-06-27 0.460 33,750 +0 0.00% 15,525
2025-06-30 2025-06-26 0.445 33,750 +0 0.00% 15,019
2025-06-27 2025-06-25 0.440 33,750 +0 0.00% 14,850
2025-06-26 2025-06-24 0.435 33,750 +0 0.00% 14,681
2025-06-25 2025-06-23 0.425 33,750 +0 0.00% 14,344
2025-06-24 2025-06-20 0.430 33,750 +0 0.00% 14,512
2025-06-23 2025-06-19 0.440 33,750 +0 0.00% 14,852
2025-06-20 2025-06-18 0.455 33,750 +388 0.00% 15,364
2025-06-19 2025-06-17 0.435 33,362 +0 0.00% 14,512
2025-06-18 2025-06-16 0.440 33,362 +0 0.00% 14,681
2025-06-17 2025-06-13 0.430 33,362 +0 0.00% 14,344
2025-06-16 2025-06-12 0.435 33,362 +0 0.00% 14,512
2025-06-13 2025-06-11 0.435 33,362 +0 0.00% 14,512
2025-06-12 2025-06-10 0.430 33,362 +0 0.00% 14,344
2025-06-11 2025-06-09 0.430 33,362 +0 0.00% 14,344
2025-06-10 2025-06-06 0.425 33,362 +0 0.00% 14,175
2025-06-09 2025-06-05 0.425 33,362 +0 0.00% 14,175
2025-06-06 2025-06-04 0.425 33,362 +0 0.00% 14,175
2025-06-05 2025-06-03 0.435 33,362 +0 0.00% 14,512
2025-06-04 2025-06-02 0.425 33,362 +0 0.00% 14,175
2025-06-03 2025-05-30 0.440 33,362 -59,310 0.00% 14,681
2024-10-04 2024-10-02 0.749 92,672 -7,414 0.00% 69,375
2024-08-05 2024-08-01 0.349 100,086 -79,081 0.00% 34,931
2024-06-21 2024-06-19 0.405 179,167 +2,327 0.01% 72,536
2024-05-21 2024-05-17 0.471 176,840 +19,514 0.01% 83,375
2024-04-02 2024-03-27 0.487 157,326 -117,081 0.00% 76,594
2024-03-21 2024-03-19 0.405 274,407 -9,756 0.01% 111,094
2023-06-15 2023-06-13 0.762 284,163 +1,136 0.01% 216,390
2023-01-12 2023-01-10 0.967 283,027 -19,435 0.01% 273,775
2022-06-30 2022-06-28 1.410 302,462 -29,153 0.01% 426,413
2022-06-29 2022-06-27 1.369 331,615 +19,435 0.01% 453,863
2022-06-22 2022-06-20 1.300 312,180 +732 0.01% 405,726
2022-06-17 2022-06-15 1.382 311,448 +19,390 0.01% 430,475
2022-06-15 2022-06-13 1.444 292,058 -38,780 0.01% 421,750
2022-06-08 2022-06-06 1.382 330,838 +9,695 0.01% 457,275
2022-06-07 2022-06-02 1.423 321,143 +38,780 0.01% 457,125
2022-06-06 2022-06-01 1.403 282,363 -19,390 0.01% 396,100
2022-05-26 2022-05-24 1.227 301,753 +19,390 0.01% 370,387
2022-02-23 2022-02-21 1.300 282,363 +19,389 0.01% 366,975
2022-01-03 2021-12-29 1.712 262,974 +29,085 0.01% 450,276
2021-12-28 2021-12-22 1.754 233,889 -29,085 0.01% 410,125
2021-12-23 2021-12-21 1.733 262,974 +29,085 0.01% 455,701
2021-12-21 2021-12-17 1.846 233,889 +29,085 0.01% 431,838
2021-12-16 2021-12-14 1.867 204,804 +38,779 0.01% 382,362
2021-12-14 2021-12-10 1.991 166,025 +9,695 0.01% 330,513
2021-12-13 2021-12-09 1.991 156,330 -29,085 0.00% 311,213
2021-12-08 2021-12-06 1.743 185,415 +29,085 0.01% 323,213
2021-12-06 2021-12-02 1.939 156,330 -19,390 0.00% 303,150
2021-12-01 2021-11-29 1.795 175,720 +29,085 0.01% 315,376
2021-11-29 2021-11-25 1.980 146,635 +9,695 0.00% 290,400
2021-11-26 2021-11-24 2.001 136,940 -19,390 0.00% 274,025
2021-11-22 2021-11-18 1.671 156,330 +29,085 0.00% 261,225
2021-11-19 2021-11-17 1.764 127,245 -29,085 0.00% 224,437
2021-11-15 2021-11-11 1.578 156,330 -19,390 0.00% 246,713
2021-11-03 2021-11-01 1.485 175,720 +19,390 0.01% 261,001
2021-10-29 2021-10-27 1.764 156,330 -29,085 0.00% 275,738
2021-09-27 2021-09-23 1.320 185,415 -19,389 0.01% 244,801
2021-09-08 2021-09-06 1.506 204,804 +29,084 0.01% 308,425
2021-08-18 2021-08-16 1.588 175,720 +29,085 0.01% 279,126
2021-06-21 2021-06-17 1.942 146,635 +229 0.00% 284,795
2021-06-15 2021-06-10 2.077 146,406 +9,680 0.00% 304,013
2021-06-11 2021-06-09 2.056 136,726 +9,680 0.00% 281,087
2021-06-10 2021-06-08 2.138 127,046 -19,360 0.00% 271,687
2021-05-24 2021-05-20 1.849 146,406 -29,039 0.00% 270,738
2021-05-18 2021-05-14 1.767 175,445 +29,039 0.01% 309,937
2021-04-27 2021-04-23 2.118 146,406 +9,680 0.00% 310,063
2021-04-26 2021-04-22 2.159 136,726 -9,680 0.00% 295,212
2021-04-22 2021-04-20 2.159 146,406 +9,680 0.00% 316,113
2021-04-21 2021-04-19 2.345 136,726 -38,719 0.00% 320,637
2021-03-04 2021-03-02 2.004 175,445 +19,359 0.01% 351,625
2021-03-01 2021-02-25 2.149 156,086 +19,360 0.00% 335,401
2021-02-18 2021-02-16 2.293 136,726 +19,359 0.00% 313,575
2021-02-17 2021-02-11 2.252 117,367 +29,039 0.00% 264,326
2021-02-16 2021-02-09 2.397 88,328 -9,679 0.00% 211,701
2021-02-09 2021-02-05 1.932 98,007 +19,359 0.00% 189,337
2021-02-05 2021-02-03 2.211 78,648 +9,680 0.00% 173,875
2021-02-04 2021-02-02 2.273 68,968 -9,680 0.00% 156,750
2021-01-27 2021-01-25 2.593 78,648 +9,680 0.00% 203,938
2021-01-26 2021-01-22 2.593 68,968 +19,359 0.00% 178,837
2021-01-22 2021-01-20 2.913 49,609 -19,359 0.00% 144,526
2021-01-13 2021-01-11 2.944 68,968 +19,359 0.00% 203,062
2021-01-08 2021-01-06 3.120 49,609 -9,679 0.00% 154,776
2021-01-05 2020-12-31 2.335 59,288 -9,680 0.00% 138,424
2021-01-04 2020-12-29 2.624 68,968 +9,680 0.00% 180,975
2020-12-29 2020-12-24 2.345 59,288 +9,679 0.00% 139,037
2020-12-23 2020-12-21 1.725 49,609 -19,359 0.00% 85,588
2020-12-22 2020-12-18 1.457 68,968 -9,680 0.00% 100,462
2020-12-18 2020-12-16 1.353 78,648 +9,680 0.00% 106,438
2020-12-16 2020-12-14 1.312 68,968 +9,680 0.00% 90,487
2020-12-15 2020-12-11 1.364 59,288 +19,359 0.00% 80,850
2020-12-11 2020-12-09 1.333 39,929 -9,680 0.00% 53,213
2020-12-10 2020-12-08 1.095 49,609 +9,680 0.00% 54,325
2020-12-08 2020-12-04 1.074 39,929 -9,680 0.00% 42,900
2020-12-04 2020-12-02 0.909 49,609 +9,680 0.00% 45,100
2020-07-06 2020-07-02 0.514 39,929 +242 0.00% 20,543
2020-02-13 2020-02-11 0.354 39,687 +4,694 0.00% 14,035
2019-06-20 2019-06-18 0.466 34,993 +438 0.00% 16,291
2018-06-13 2018-06-11 0.600 34,555 +881 0.00% 20,741
2017-06-06 2017-06-02 0.799 33,674 +638 0.00% 26,910
2016-06-08 2016-06-06 0.808 33,036 +381 0.00% 26,708
2015-07-02 2015-06-29 1.041 32,655 +961 0.00% 34,000
2015-06-10 2015-06-08 1.165 31,694 +180 0.00% 36,922
2015-03-27 2015-03-25 0.916 31,514 -7,640 0.00% 28,875
2014-12-11 2014-12-09 0.812 39,154 -7,640 0.00% 31,775
2014-11-28 2014-11-26 0.890 46,794 +7,640 0.00% 41,650
2014-11-20 2014-11-18 1.008 39,154 +7,640 0.00% 39,462
2014-11-14 2014-11-12 1.047 31,514 -7,640 0.00% 33,000
2014-11-11 2014-11-07 0.864 39,154 +7,640 0.00% 33,825
2014-06-04 2014-05-30 0.635 31,514 +328 0.00% 20,008
2013-05-30 2013-05-28 0.655 31,186 +318 0.00% 20,421
2012-05-30 2012-05-28 0.613 30,868 +266 0.00% 18,932
2011-10-10 2011-10-06 0.822 30,602 +510 0.00% 25,170
2011-05-12 2011-05-09 1.604 30,092 -7,295 0.00% 48,263
2011-04-13 2011-04-11 1.535 37,387 +7,295 0.00% 57,400
2011-04-01 2011-03-30 1.480 30,092 -36,475 0.00% 44,550
2011-03-31 2011-03-29 1.453 66,567 -7,294 0.01% 96,726
2011-03-29 2011-03-25 1.343 73,861 +36,474 0.01% 99,224
2011-03-03 2011-03-01 1.340 37,387 +281 0.01% 50,090
2011-01-10 2011-01-06 1.395 37,106 +7,241 0.01% 51,763
2010-11-02 2010-10-29 1.947 29,865 -28,961 0.00% 58,162
2010-11-01 2010-10-28 1.947 58,826 +28,961 0.01% 114,563
2010-10-29 2010-10-27 2.072 29,865 -28,961 0.00% 61,874
2010-10-28 2010-10-26 1.975 58,826 +28,961 0.01% 116,188
2010-05-04 2010-04-30 1.326 29,865 -21,721 0.00% 39,599
2010-04-20 2010-04-16 1.492 51,586 +21,721 0.01% 76,950
2008-01-03 2007-12-31 3.108 29,865 -18,101 0.00% 92,811
2007-08-09 2007-08-07 3.688 47,966 -7,240 0.01% 176,888
2007-08-08 2007-08-06 3.867 55,206 +7,240 0.01% 213,501
2007-07-31 2007-07-27 3.757 47,966 -7,240 0.01% 180,201
2007-07-24 2007-07-20 4.185 55,206 -7,240 0.01% 231,038
2007-07-18 2007-07-16 3.812 62,446 -18,100 0.01% 238,050
2007-07-16 2007-07-12 3.854 80,546 -14,480 0.01% 310,386
2007-07-09 2007-07-05 3.398 95,026 -28,961 0.01% 322,873
2007-07-04 2007-06-29 3.025 123,987 +28,961 0.02% 375,038
2007-06-27 2007-06-25 3.052 95,026 -50,681 0.01% 290,061
2007-06-26 2007-06-22 2.610 145,707 0.02% 380,362

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