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 0.202 10,000 +0 0.00% 2,020
2025-10-13 2025-10-09 0.203 10,000 +0 0.00% 2,030
2025-10-10 2025-10-08 0.202 10,000 +0 0.00% 2,020
2025-10-09 2025-10-06 0.203 10,000 +0 0.00% 2,030
2025-10-08 2025-10-03 0.204 10,000 +0 0.00% 2,040
2025-10-06 2025-10-02 0.209 10,000 +0 0.00% 2,090
2025-10-03 2025-09-30 0.210 10,000 +0 0.00% 2,100
2025-10-02 2025-09-29 0.204 10,000 +0 0.00% 2,040
2025-09-30 2025-09-26 0.201 10,000 +0 0.00% 2,010
2025-09-29 2025-09-25 0.202 10,000 +0 0.00% 2,020
2025-09-26 2025-09-24 0.204 10,000 +0 0.00% 2,040
2025-09-25 2025-09-23 0.210 10,000 +0 0.00% 2,100
2025-09-24 2025-09-22 0.214 10,000 +0 0.00% 2,140
2025-09-23 2025-09-19 0.218 10,000 +0 0.00% 2,180
2025-09-22 2025-09-18 0.219 10,000 +0 0.00% 2,190
2025-09-19 2025-09-17 0.222 10,000 +0 0.00% 2,220
2025-09-18 2025-09-16 0.218 10,000 +0 0.00% 2,180
2025-09-17 2025-09-15 0.219 10,000 +0 0.00% 2,190
2025-09-16 2025-09-12 0.221 10,000 +0 0.00% 2,210
2025-09-15 2025-09-11 0.219 10,000 +0 0.00% 2,190
2025-09-12 2025-09-10 0.222 10,000 +0 0.00% 2,220
2025-09-11 2025-09-09 0.223 10,000 +0 0.00% 2,230
2025-09-10 2025-09-08 0.217 10,000 +0 0.00% 2,170
2025-09-09 2025-09-05 0.225 10,000 +0 0.00% 2,250
2025-09-08 2025-09-04 0.225 10,000 +0 0.00% 2,250
2025-09-05 2025-09-03 0.233 10,000 +0 0.00% 2,330
2025-09-04 2025-09-02 0.236 10,000 +0 0.00% 2,360
2025-09-03 2025-09-01 0.229 10,000 +0 0.00% 2,290
2025-09-02 2025-08-29 0.250 10,000 +0 0.00% 2,500
2025-09-01 2025-08-28 0.246 10,000 +0 0.00% 2,460
2025-08-29 2025-08-27 0.241 10,000 +0 0.00% 2,410
2025-08-28 2025-08-26 0.255 10,000 +0 0.00% 2,550
2025-08-27 2025-08-25 0.255 10,000 +0 0.00% 2,550
2025-08-26 2025-08-22 0.248 10,000 +0 0.00% 2,480
2025-08-25 2025-08-21 0.250 10,000 +0 0.00% 2,500
2025-08-22 2025-08-20 0.241 10,000 +0 0.00% 2,410
2025-08-21 2025-08-19 0.250 10,000 +0 0.00% 2,500
2025-08-20 2025-08-18 0.249 10,000 +0 0.00% 2,490
2025-08-19 2025-08-15 0.250 10,000 +0 0.00% 2,500
2025-08-18 2025-08-14 0.237 10,000 +0 0.00% 2,370
2025-08-15 2025-08-13 0.215 10,000 +0 0.00% 2,150
2025-08-14 2025-08-12 0.208 10,000 +0 0.00% 2,080
2025-08-13 2025-08-11 0.173 10,000 +0 0.00% 1,730
2025-08-12 2025-08-08 0.171 10,000 +0 0.00% 1,710
2025-08-11 2025-08-07 0.172 10,000 +0 0.00% 1,720
2025-08-08 2025-08-06 0.172 10,000 +0 0.00% 1,720
2025-08-07 2025-08-05 0.172 10,000 +0 0.00% 1,720
2025-08-06 2025-08-04 0.171 10,000 +0 0.00% 1,710
2025-08-05 2025-08-01 0.173 10,000 +0 0.00% 1,730
2025-08-04 2025-07-31 0.180 10,000 +0 0.00% 1,800
2025-08-01 2025-07-30 0.185 10,000 +0 0.00% 1,850
2025-07-31 2025-07-29 0.186 10,000 +0 0.00% 1,860
2025-07-30 2025-07-28 0.198 10,000 +0 0.00% 1,980
2025-07-29 2025-07-25 0.220 10,000 +0 0.00% 2,200
2025-07-28 2025-07-24 0.222 10,000 +0 0.00% 2,220
2025-07-25 2025-07-23 0.196 10,000 +0 0.00% 1,960
2025-07-24 2025-07-22 0.197 10,000 +0 0.00% 1,970
2025-07-23 2025-07-21 0.200 10,000 +0 0.00% 2,000
2025-07-22 2025-07-18 0.183 10,000 +0 0.00% 1,830
2025-07-21 2025-07-17 0.190 10,000 +0 0.00% 1,900
2025-07-18 2025-07-16 0.186 10,000 +0 0.00% 1,860
2025-07-17 2025-07-15 0.178 10,000 +0 0.00% 1,780
2025-07-16 2025-07-14 0.193 10,000 +0 0.00% 1,930
2025-07-15 2025-07-11 0.185 10,000 +0 0.00% 1,850
2025-07-14 2025-07-10 0.182 10,000 +0 0.00% 1,820
2025-07-11 2025-07-09 0.172 10,000 +0 0.00% 1,720
2025-07-10 2025-07-08 0.173 10,000 +0 0.00% 1,730
2025-07-09 2025-07-07 0.169 10,000 +0 0.00% 1,690
2025-07-08 2025-07-04 0.165 10,000 +0 0.00% 1,650
2025-07-07 2025-07-03 0.162 10,000 +0 0.00% 1,620
2025-07-04 2025-07-02 0.168 10,000 +0 0.00% 1,680
2025-07-03 2025-06-30 0.170 10,000 +0 0.00% 1,700
2025-07-02 2025-06-27 0.166 10,000 +0 0.00% 1,660
2025-06-30 2025-06-26 0.167 10,000 +0 0.00% 1,670
2025-06-27 2025-06-25 0.169 10,000 +0 0.00% 1,690
2025-06-26 2025-06-24 0.165 10,000 +0 0.00% 1,650
2025-06-25 2025-06-23 0.162 10,000 +0 0.00% 1,620
2025-06-24 2025-06-20 0.164 10,000 +0 0.00% 1,640
2025-06-23 2025-06-19 0.166 10,000 +0 0.00% 1,660
2025-06-20 2025-06-18 0.163 10,000 +0 0.00% 1,630
2025-06-19 2025-06-17 0.163 10,000 +0 0.00% 1,630
2025-06-18 2025-06-16 0.170 10,000 +0 0.00% 1,700
2025-06-17 2025-06-13 0.168 10,000 +0 0.00% 1,680
2025-06-16 2025-06-12 0.164 10,000 +0 0.00% 1,640
2025-06-13 2025-06-11 0.165 10,000 +0 0.00% 1,650
2025-06-12 2025-06-10 0.164 10,000 +0 0.00% 1,640
2025-06-11 2025-06-09 0.165 10,000 +0 0.00% 1,650
2025-06-10 2025-06-06 0.164 10,000 +0 0.00% 1,640
2025-06-09 2025-06-05 0.165 10,000 +0 0.00% 1,650
2025-06-06 2025-06-04 0.156 10,000 +0 0.00% 1,560
2025-06-05 2025-06-03 0.160 10,000 +0 0.00% 1,600
2025-06-04 2025-06-02 0.156 10,000 +0 0.00% 1,560
2025-06-03 2025-05-30 0.158 10,000 +0 0.00% 1,580
2025-06-02 2025-05-29 0.160 10,000 +0 0.00% 1,600
2025-05-30 2025-05-28 0.160 10,000 +0 0.00% 1,600
2025-05-29 2025-05-27 0.154 10,000 +0 0.00% 1,540
2025-05-28 2025-05-26 0.161 10,000 +0 0.00% 1,610
2025-05-27 2025-05-23 0.157 10,000 +0 0.00% 1,570
2025-05-26 2025-05-22 0.158 10,000 +0 0.00% 1,580
2025-05-23 2025-05-21 0.155 10,000 +0 0.00% 1,550
2025-05-22 2025-05-20 0.155 10,000 +0 0.00% 1,550
2025-05-21 2025-05-19 0.158 10,000 +0 0.00% 1,580
2025-05-20 2025-05-16 0.156 10,000 +0 0.00% 1,560
2025-05-19 2025-05-15 0.157 10,000 +0 0.00% 1,570
2025-05-16 2025-05-14 0.164 10,000 +0 0.00% 1,640
2025-05-15 2025-05-13 0.162 10,000 +0 0.00% 1,620
2025-05-14 2025-05-12 0.167 10,000 +0 0.00% 1,670
2025-05-13 2025-05-09 0.157 10,000 +0 0.00% 1,570
2025-05-12 2025-05-08 0.169 10,000 +0 0.00% 1,690
2025-05-09 2025-05-07 0.163 10,000 +0 0.00% 1,630
2025-05-08 2025-05-06 0.167 10,000 +0 0.00% 1,670
2025-05-07 2025-05-02 0.168 10,000 +0 0.00% 1,680
2025-05-06 2025-04-30 0.166 10,000 +0 0.00% 1,660
2025-05-02 2025-04-29 0.166 10,000 +0 0.00% 1,660
2025-04-30 2025-04-28 0.166 10,000 +0 0.00% 1,660
2025-04-29 2025-04-25 0.166 10,000 +0 0.00% 1,660
2025-04-28 2025-04-24 0.166 10,000 +0 0.00% 1,660
2025-04-25 2025-04-23 0.166 10,000 +0 0.00% 1,660
2025-04-24 2025-04-22 0.172 10,000 +0 0.00% 1,720
2025-04-23 2025-04-17 0.165 10,000 +0 0.00% 1,650
2025-04-22 2025-04-16 0.167 10,000 +0 0.00% 1,670
2025-04-17 2025-04-15 0.159 10,000 +0 0.00% 1,590
2025-04-16 2025-04-14 0.162 10,000 +0 0.00% 1,620
2025-04-15 2025-04-11 0.162 10,000 +0 0.00% 1,620
2025-04-14 2025-04-10 0.156 10,000 +0 0.00% 1,560
2025-04-11 2025-04-09 0.162 10,000 +0 0.00% 1,620
2025-04-10 2025-04-08 0.151 10,000 +0 0.00% 1,510
2025-04-09 2025-04-07 0.156 10,000 +0 0.00% 1,560
2025-04-08 2025-04-03 0.170 10,000 +0 0.00% 1,700
2025-04-07 2025-04-02 0.163 10,000 +0 0.00% 1,630
2025-04-03 2025-04-01 0.171 10,000 +0 0.00% 1,710
2025-04-02 2025-03-31 0.168 10,000 +0 0.00% 1,680
2025-04-01 2025-03-28 0.178 10,000 +0 0.00% 1,780
2025-03-31 2025-03-27 0.171 10,000 +0 0.00% 1,710
2025-03-28 2025-03-26 0.174 10,000 +0 0.00% 1,740
2025-03-27 2025-03-25 0.170 10,000 +0 0.00% 1,700
2025-03-26 2025-03-24 0.161 10,000 +0 0.00% 1,610
2025-03-25 2025-03-21 0.169 10,000 +0 0.00% 1,690
2025-03-24 2025-03-20 0.166 10,000 +0 0.00% 1,660
2025-03-21 2025-03-19 0.177 10,000 +0 0.00% 1,770
2025-03-20 2025-03-18 0.176 10,000 +0 0.00% 1,760
2025-03-19 2025-03-17 0.170 10,000 +0 0.00% 1,700
2025-03-18 2025-03-14 0.163 10,000 +0 0.00% 1,630
2025-03-17 2025-03-13 0.162 10,000 +0 0.00% 1,620
2025-03-14 2025-03-12 0.156 10,000 +0 0.00% 1,560
2025-03-13 2025-03-11 0.164 10,000 +0 0.00% 1,640
2025-03-12 2025-03-10 0.165 10,000 +0 0.00% 1,650
2025-03-11 2025-03-07 0.165 10,000 +0 0.00% 1,650
2025-03-10 2025-03-06 0.167 10,000 +0 0.00% 1,670
2025-03-07 2025-03-05 0.175 10,000 +0 0.00% 1,750
2025-03-06 2025-03-04 0.164 10,000 +0 0.00% 1,640
2025-03-05 2025-03-03 0.166 10,000 +0 0.00% 1,660
2025-03-04 2025-02-28 0.166 10,000 +0 0.00% 1,660
2025-03-03 2025-02-27 0.166 10,000 +0 0.00% 1,660
2025-02-28 2025-02-26 0.169 10,000 +0 0.00% 1,690
2025-02-27 2025-02-25 0.169 10,000 +0 0.00% 1,690
2025-02-26 2025-02-24 0.165 10,000 +0 0.00% 1,650
2025-02-25 2025-02-21 0.166 10,000 +0 0.00% 1,660
2025-02-24 2025-02-20 0.164 10,000 +0 0.00% 1,640
2025-02-21 2025-02-19 0.169 10,000 +0 0.00% 1,686
2025-02-20 2025-02-18 0.169 10,000 +36 0.00% 1,686
2025-02-19 2025-02-17 0.164 9,964 +0 0.00% 1,630
2025-02-18 2025-02-14 0.166 9,964 +0 0.00% 1,650
2025-02-17 2025-02-13 0.174 9,964 +0 0.00% 1,730
2025-02-14 2025-02-12 0.167 9,964 +0 0.00% 1,660
2025-02-13 2025-02-11 0.162 9,964 +0 0.00% 1,610
2025-02-12 2025-02-10 0.164 9,964 +0 0.00% 1,630
2025-02-11 2025-02-07 0.163 9,964 +0 0.00% 1,620
2025-02-10 2025-02-06 0.161 9,964 +0 0.00% 1,600
2025-02-07 2025-02-05 0.161 9,964 +0 0.00% 1,600
2025-02-06 2025-02-04 0.157 9,964 +0 0.00% 1,560
2025-02-05 2025-02-03 0.157 9,964 +0 0.00% 1,560
2025-02-04 2025-01-28 0.156 9,964 +0 0.00% 1,550
2025-02-03 2025-01-24 0.166 9,964 +0 0.00% 1,650
2025-01-27 2025-01-23 0.170 9,964 +0 0.00% 1,690
2025-01-24 2025-01-22 0.171 9,964 +0 0.00% 1,700
2025-01-23 2025-01-21 0.171 9,964 +0 0.00% 1,700
2025-01-22 2025-01-20 0.170 9,964 +0 0.00% 1,690
2025-01-21 2025-01-17 0.170 9,964 +0 0.00% 1,690
2025-01-20 2025-01-16 0.170 9,964 +0 0.00% 1,690
2025-01-17 2025-01-15 0.170 9,964 +0 0.00% 1,690
2025-01-16 2025-01-14 0.169 9,964 +0 0.00% 1,680
2025-01-15 2025-01-13 0.163 9,964 +0 0.00% 1,620
2025-01-14 2025-01-10 0.168 9,964 +0 0.00% 1,670
2025-01-13 2025-01-09 0.169 9,964 +0 0.00% 1,680
2025-01-10 2025-01-08 0.167 9,964 +0 0.00% 1,660
2025-01-09 2025-01-07 0.166 9,964 +0 0.00% 1,650
2025-01-08 2025-01-06 0.170 9,964 +0 0.00% 1,690
2025-01-07 2025-01-03 0.166 9,964 +0 0.00% 1,650
2025-01-06 2025-01-02 0.174 9,964 +0 0.00% 1,730
2025-01-03 2024-12-31 0.175 9,964 +0 0.00% 1,740
2025-01-02 2024-12-27 0.173 9,964 +0 0.00% 1,720
2024-12-30 2024-12-24 0.174 9,964 +0 0.00% 1,730
2024-12-27 2024-12-20 0.170 9,964 +0 0.00% 1,690
2024-12-23 2024-12-19 0.173 9,964 +0 0.00% 1,720
2024-12-20 2024-12-18 0.174 9,964 +0 0.00% 1,730
2024-12-19 2024-12-17 0.174 9,964 +0 0.00% 1,730
2024-12-18 2024-12-16 0.178 9,964 +0 0.00% 1,770
2024-12-17 2024-12-13 0.171 9,964 +0 0.00% 1,700
2024-12-16 2024-12-12 0.173 9,964 +0 0.00% 1,720
2024-12-13 2024-12-11 0.175 9,964 +0 0.00% 1,740
2024-12-12 2024-12-10 0.174 9,964 +0 0.00% 1,730
2024-12-11 2024-12-09 0.186 9,964 +0 0.00% 1,850
2024-12-10 2024-12-06 0.183 9,964 +0 0.00% 1,820
2024-12-09 2024-12-05 0.180 9,964 +0 0.00% 1,790
2024-12-06 2024-12-04 0.179 9,964 +0 0.00% 1,780
2024-12-05 2024-12-03 0.179 9,964 +0 0.00% 1,780
2024-12-04 2024-12-02 0.174 9,964 +0 0.00% 1,730
2024-12-03 2024-11-29 0.186 9,964 +0 0.00% 1,850
2024-12-02 2024-11-28 0.175 9,964 +0 0.00% 1,740
2024-11-29 2024-11-27 0.175 9,964 +0 0.00% 1,740
2024-11-28 2024-11-26 0.175 9,964 +0 0.00% 1,740
2024-11-27 2024-11-25 0.168 9,964 +0 0.00% 1,670
2024-11-26 2024-11-22 0.167 9,964 +0 0.00% 1,660
2024-11-25 2024-11-21 0.169 9,964 +0 0.00% 1,680
2024-11-22 2024-11-20 0.176 9,964 +0 0.00% 1,750
2024-11-21 2024-11-19 0.182 9,964 +0 0.00% 1,810
2024-11-20 2024-11-18 0.183 9,964 +0 0.00% 1,820
2024-11-19 2024-11-15 0.179 9,964 +9,964 0.00% 1,780
2023-08-30 2023-08-28 0.447 0 -9,964
2021-11-12 2021-11-10 1.244 9,964 +9,964 0.00% 12,400
2020-11-09 2020-11-05 4.016 0 -4,831
2020-09-17 2020-09-15 4.026 4,831 -19,324 0.00% 19,450
2020-09-08 2020-09-04 3.923 24,155 +24,155 0.00% 94,751
2018-06-19 2018-06-14 10.194 0 -2,707
2018-06-08 2018-06-06 8.454 2,707 +2,707 0.00% 22,886
2017-10-31 2017-10-27 5.357 0 -97,327
2017-10-30 2017-10-26 5.504 97,327 +48,663 0.01% 535,700
2017-10-26 2017-10-24 5.425 48,664 -4,423 0.01% 264,003
2017-10-18 2017-10-16 5.651 53,087 +53,087 0.01% 299,997
2017-09-19 2017-09-15 5.787 0 -17,696
2017-09-07 2017-09-05 5.640 17,696 +17,696 0.00% 99,801
2016-10-12 2016-10-07 6.941 0 -6,927
2016-08-23 2016-08-19 7.183 6,927 +2,598 0.00% 49,759
2016-08-04 2016-08-01 6.872 4,329 +4,329 0.00% 29,747
2014-07-03 2014-06-30 5.448 0

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