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 0.280 117,250 +0 0.04% 32,830
2025-10-13 2025-10-09 0.285 117,250 +0 0.04% 33,416
2025-10-10 2025-10-08 0.300 117,250 +0 0.04% 35,175
2025-10-09 2025-10-06 0.300 117,250 +0 0.04% 35,175
2025-10-08 2025-10-03 0.300 117,250 +0 0.04% 35,175
2025-10-06 2025-10-02 0.315 117,250 +0 0.04% 36,934
2025-10-03 2025-09-30 0.305 117,250 +0 0.04% 35,761
2025-10-02 2025-09-29 0.290 117,250 +0 0.04% 34,002
2025-09-30 2025-09-26 0.295 117,250 +0 0.04% 34,589
2025-09-29 2025-09-25 0.310 117,250 +0 0.04% 36,348
2025-09-26 2025-09-24 0.290 117,250 +0 0.04% 34,002
2025-09-25 2025-09-23 0.295 117,250 +0 0.04% 34,589
2025-09-24 2025-09-22 0.280 117,250 +0 0.04% 32,830
2025-09-23 2025-09-19 0.300 117,250 +0 0.04% 35,175
2025-09-22 2025-09-18 0.285 117,250 +0 0.04% 33,416
2025-09-19 2025-09-17 0.285 117,250 +0 0.04% 33,416
2025-09-18 2025-09-16 0.275 117,250 +0 0.04% 32,244
2025-09-17 2025-09-15 0.300 117,250 +0 0.04% 35,175
2025-09-16 2025-09-12 0.285 117,250 +0 0.04% 33,416
2025-09-15 2025-09-11 0.290 117,250 +0 0.04% 34,002
2025-09-12 2025-09-10 0.305 117,250 +0 0.04% 35,761
2025-09-11 2025-09-09 0.255 117,250 +0 0.04% 29,899
2025-09-10 2025-09-08 0.255 117,250 +0 0.04% 29,899
2025-09-09 2025-09-05 0.250 117,250 +0 0.04% 29,312
2025-09-08 2025-09-04 0.250 117,250 +0 0.04% 29,312
2025-09-05 2025-09-03 0.260 117,250 +0 0.04% 30,485
2025-09-04 2025-09-02 0.245 117,250 +0 0.04% 28,726
2025-09-03 2025-09-01 0.270 117,250 +0 0.04% 31,658
2025-09-02 2025-08-29 0.270 117,250 +0 0.04% 31,658
2025-09-01 2025-08-28 0.270 117,250 +0 0.04% 31,658
2025-08-29 2025-08-27 0.270 117,250 +0 0.04% 31,658
2025-08-28 2025-08-26 0.285 117,250 +0 0.04% 33,416
2025-08-27 2025-08-25 0.285 117,250 +0 0.04% 33,416
2025-08-26 2025-08-22 0.270 117,250 +0 0.04% 31,658
2025-08-25 2025-08-21 0.290 117,250 +0 0.04% 34,002
2025-08-22 2025-08-20 0.290 117,250 +0 0.04% 34,002
2025-08-21 2025-08-19 0.310 117,250 +0 0.04% 36,348
2025-08-20 2025-08-18 0.300 117,250 +0 0.04% 35,175
2025-08-19 2025-08-15 0.280 117,250 +0 0.04% 32,830
2025-08-18 2025-08-14 0.270 117,250 +0 0.04% 31,658
2025-08-15 2025-08-13 0.265 117,250 +0 0.04% 31,071
2025-08-14 2025-08-12 0.270 117,250 +0 0.04% 31,658
2025-08-13 2025-08-11 0.280 117,250 +0 0.04% 32,830
2025-08-12 2025-08-08 0.290 117,250 +0 0.04% 34,002
2025-08-11 2025-08-07 0.290 117,250 +0 0.04% 34,002
2025-08-08 2025-08-06 0.300 117,250 +0 0.04% 35,175
2025-08-07 2025-08-05 0.300 117,250 +0 0.04% 35,175
2025-08-06 2025-08-04 0.275 117,250 +0 0.04% 32,244
2025-08-05 2025-08-01 0.285 117,250 +0 0.04% 33,416
2025-08-04 2025-07-31 0.310 117,250 +0 0.04% 36,348
2025-08-01 2025-07-30 0.315 117,250 +0 0.04% 36,934
2025-07-31 2025-07-29 0.350 117,250 +0 0.04% 41,038
2025-07-30 2025-07-28 0.350 117,250 +0 0.04% 41,038
2025-07-29 2025-07-25 0.360 117,250 +0 0.04% 42,210
2025-07-28 2025-07-24 0.355 117,250 +0 0.04% 41,624
2025-07-25 2025-07-23 0.335 117,250 +0 0.04% 39,279
2025-07-24 2025-07-22 0.370 117,250 +0 0.04% 43,382
2025-07-23 2025-07-21 0.390 117,250 +0 0.04% 45,728
2025-07-22 2025-07-18 0.400 117,250 +0 0.04% 46,900
2025-07-21 2025-07-17 0.405 117,250 +0 0.04% 47,486
2025-07-18 2025-07-16 0.430 117,250 +0 0.04% 50,418
2025-07-17 2025-07-15 0.360 117,250 +0 0.04% 42,210
2025-07-16 2025-07-14 0.420 117,250 +0 0.04% 49,245
2025-07-15 2025-07-11 0.450 117,250 +0 0.04% 52,762
2025-07-14 2025-07-10 0.224 117,250 +0 0.04% 26,264
2025-07-11 2025-07-09 0.219 117,250 +0 0.04% 25,678
2025-07-10 2025-07-08 0.218 117,250 +0 0.04% 25,560
2025-07-09 2025-07-07 0.218 117,250 +0 0.04% 25,560
2025-07-08 2025-07-04 0.215 117,250 +0 0.04% 25,209
2025-07-07 2025-07-03 0.215 117,250 +0 0.04% 25,209
2025-07-04 2025-07-02 0.215 117,250 +0 0.04% 25,209
2025-07-03 2025-06-30 0.224 117,250 +0 0.04% 26,264
2025-07-02 2025-06-27 0.216 117,250 +0 0.04% 25,326
2025-06-30 2025-06-26 0.209 117,250 +0 0.04% 24,505
2025-06-27 2025-06-25 0.197 117,250 +0 0.04% 23,098
2025-06-26 2025-06-24 0.180 117,250 +0 0.04% 21,105
2025-06-25 2025-06-23 0.185 117,250 +0 0.04% 21,691
2025-06-24 2025-06-20 0.185 117,250 +0 0.04% 21,691
2025-06-23 2025-06-19 0.185 117,250 +0 0.04% 21,691
2025-06-20 2025-06-18 0.206 117,250 +0 0.04% 24,154
2025-06-19 2025-06-17 0.175 117,250 +0 0.04% 20,519
2025-06-18 2025-06-16 0.175 117,250 +0 0.04% 20,519
2025-06-17 2025-06-13 0.172 117,250 +0 0.04% 20,167
2025-06-16 2025-06-12 0.176 117,250 +0 0.04% 20,636
2025-06-13 2025-06-11 0.176 117,250 +0 0.04% 20,636
2025-06-12 2025-06-10 0.176 117,250 +0 0.04% 20,636
2025-06-11 2025-06-09 0.176 117,250 +0 0.04% 20,636
2025-06-10 2025-06-06 0.170 117,250 +0 0.04% 19,932
2025-06-09 2025-06-05 0.168 117,250 +0 0.04% 19,698
2025-06-06 2025-06-04 0.168 117,250 +0 0.04% 19,698
2025-06-05 2025-06-03 0.168 117,250 +0 0.04% 19,698
2025-06-04 2025-06-02 0.170 117,250 +0 0.04% 19,932
2025-06-03 2025-05-30 0.169 117,250 +0 0.04% 19,815
2025-06-02 2025-05-29 0.170 117,250 +0 0.04% 19,932
2025-05-30 2025-05-28 0.170 117,250 +0 0.04% 19,932
2025-05-29 2025-05-27 0.170 117,250 +0 0.04% 19,932
2025-05-28 2025-05-26 0.175 117,250 +0 0.04% 20,519
2025-05-27 2025-05-23 0.175 117,250 +0 0.04% 20,519
2025-05-26 2025-05-22 0.175 117,250 +0 0.04% 20,519
2025-05-23 2025-05-21 0.175 117,250 +0 0.04% 20,519
2025-05-22 2025-05-20 0.175 117,250 +0 0.04% 20,519
2025-05-21 2025-05-19 0.175 117,250 +0 0.04% 20,519
2025-05-20 2025-05-16 0.175 117,250 +0 0.04% 20,519
2025-05-19 2025-05-15 0.175 117,250 +0 0.04% 20,519
2025-05-16 2025-05-14 0.178 117,250 +0 0.04% 20,870
2025-05-15 2025-05-13 0.180 117,250 +0 0.04% 21,105
2025-05-14 2025-05-12 0.180 117,250 +0 0.04% 21,105
2025-05-13 2025-05-09 0.190 117,250 +0 0.04% 22,278
2025-05-12 2025-05-08 0.190 117,250 +0 0.04% 22,278
2025-05-09 2025-05-07 0.190 117,250 +0 0.04% 22,278
2025-05-08 2025-05-06 0.190 117,250 +0 0.04% 22,278
2025-05-07 2025-05-02 0.190 117,250 +0 0.04% 22,278
2025-05-06 2025-04-30 0.195 117,250 +0 0.04% 22,864
2025-05-02 2025-04-29 0.194 117,250 +0 0.04% 22,746
2025-04-30 2025-04-28 0.186 117,250 +0 0.04% 21,808
2025-04-29 2025-04-25 0.185 117,250 +0 0.04% 21,691
2025-04-28 2025-04-24 0.185 117,250 +0 0.04% 21,691
2025-04-25 2025-04-23 0.190 117,250 +0 0.04% 22,278
2025-04-24 2025-04-22 0.190 117,250 +0 0.04% 22,278
2025-04-23 2025-04-17 0.190 117,250 +0 0.04% 22,278
2025-04-22 2025-04-16 0.190 117,250 +0 0.04% 22,278
2025-04-17 2025-04-15 0.190 117,250 +0 0.04% 22,278
2025-04-16 2025-04-14 0.190 117,250 +0 0.04% 22,278
2025-04-15 2025-04-11 0.190 117,250 +0 0.04% 22,278
2025-04-14 2025-04-10 0.190 117,250 +0 0.04% 22,278
2025-04-11 2025-04-09 0.190 117,250 +0 0.04% 22,278
2025-04-10 2025-04-08 0.208 117,250 +0 0.04% 24,388
2025-04-09 2025-04-07 0.212 117,250 +0 0.04% 24,857
2025-04-08 2025-04-03 0.212 117,250 +0 0.04% 24,857
2025-04-07 2025-04-02 0.220 117,250 +0 0.04% 25,795
2025-04-03 2025-04-01 0.220 117,250 +0 0.04% 25,795
2025-04-02 2025-03-31 0.220 117,250 +0 0.04% 25,795
2025-04-01 2025-03-28 0.220 117,250 +0 0.04% 25,795
2025-03-31 2025-03-27 0.225 117,250 +0 0.04% 26,381
2025-03-28 2025-03-26 0.205 117,250 +0 0.04% 24,036
2025-03-27 2025-03-25 0.210 117,250 +0 0.04% 24,622
2025-03-26 2025-03-24 0.200 117,250 +0 0.04% 23,450
2025-03-25 2025-03-21 0.200 117,250 +0 0.04% 23,450
2025-03-24 2025-03-20 0.196 117,250 +0 0.04% 22,981
2025-03-21 2025-03-19 0.228 117,250 +0 0.04% 26,733
2025-03-20 2025-03-18 0.222 117,250 +0 0.04% 26,030
2025-03-19 2025-03-17 0.195 117,250 +0 0.04% 22,864
2025-03-18 2025-03-14 0.195 117,250 +0 0.04% 22,864
2025-03-17 2025-03-13 0.189 117,250 +0 0.04% 22,160
2025-03-14 2025-03-12 0.189 117,250 +0 0.04% 22,160
2025-03-13 2025-03-11 0.180 117,250 +0 0.04% 21,105
2025-03-12 2025-03-10 0.172 117,250 +0 0.04% 20,167
2025-03-11 2025-03-07 0.175 117,250 +0 0.04% 20,519
2025-03-10 2025-03-06 0.175 117,250 +0 0.04% 20,519
2025-03-07 2025-03-05 0.171 117,250 +0 0.04% 20,050
2025-03-06 2025-03-04 0.167 117,250 +0 0.04% 19,581
2025-03-05 2025-03-03 0.168 117,250 +0 0.04% 19,698
2025-03-04 2025-02-28 0.168 117,250 +0 0.04% 19,698
2025-03-03 2025-02-27 0.172 117,250 +0 0.04% 20,167
2025-02-28 2025-02-26 0.170 117,250 +0 0.04% 19,932
2025-02-27 2025-02-25 0.170 117,250 +0 0.04% 19,932
2025-02-26 2025-02-24 0.170 117,250 +0 0.04% 19,932
2025-02-25 2025-02-21 0.170 117,250 +0 0.04% 19,932
2025-02-24 2025-02-20 0.170 117,250 +0 0.04% 19,932
2025-02-21 2025-02-19 0.176 117,250 -4,000 0.04% 20,636
2020-02-04 2020-01-31 0.335 121,250 -1,250 0.04% 40,619
2018-01-05 2018-01-03 2.450 122,500 +4,000 0.04% 300,125
2017-07-27 2017-07-25 2.700 118,500 -80,000 0.04% 319,950
2017-05-18 2017-05-16 2.950 198,500 +40,000 0.07% 585,575
2017-03-20 2017-03-16 3.500 158,500 +40,000 0.05% 554,750
2017-02-23 2017-02-21 3.500 118,500 +4,000 0.04% 414,750
2017-02-10 2017-02-08 3.750 114,500 -28,000 0.04% 429,375
2017-02-09 2017-02-07 3.600 142,500 -2,000 0.05% 513,000
2016-11-17 2016-11-15 4.600 144,500 +30,000 0.05% 664,700
2016-10-12 2016-10-07 3.850 114,500 -6,000 0.04% 440,825
2016-08-15 2016-08-11 3.450 120,500 -40,000 0.04% 415,725
2016-08-11 2016-08-09 3.550 160,500 +90,000 0.05% 569,775
2016-07-15 2016-07-13 4.000 70,500 -40,000 0.05% 282,000
2016-07-11 2016-07-07 3.503 110,500 -7,782 0.07% 387,113
2016-07-05 2016-06-30 3.830 118,282 +21,409 0.07% 453,051
2016-06-29 2016-06-27 3.877 96,873 +21,408 0.06% 375,574
2016-06-28 2016-06-24 4.111 75,465 +6,423 0.05% 310,201
2016-05-04 2016-04-29 8.501 69,042 -21,409 0.04% 586,948
2016-02-24 2016-02-22 3.457 90,451 -32,112 0.06% 312,651
2016-01-14 2016-01-12 3.270 122,563 +11,774 0.08% 400,749
2016-01-12 2016-01-08 3.316 110,789 +20,338 0.07% 367,426
2016-01-08 2016-01-06 3.737 90,451 -27,831 0.06% 338,001
2015-11-23 2015-11-19 4.204 118,282 -21,408 0.07% 497,251
2015-07-14 2015-07-10 5.839 139,690 -10,704 0.09% 815,624
2015-07-09 2015-07-07 5.045 150,394 +10,704 0.09% 758,698
2015-07-07 2015-07-03 7.147 139,690 +21,408 0.09% 998,324
2015-07-03 2015-06-30 8.828 118,282 -6,422 0.07% 1,044,228
2015-07-02 2015-06-29 8.595 124,704 +6,422 0.08% 1,071,798
2015-06-25 2015-06-23 9.436 118,282 +6,423 0.07% 1,116,053
2015-06-24 2015-06-22 8.922 111,859 +21,408 0.07% 997,974
2015-06-22 2015-06-18 9.669 90,451 +32,381 0.06% 874,578
2015-06-16 2015-06-12 9.202 58,070 -42,817 0.05% 534,359
2015-06-15 2015-06-11 8.408 100,887 +10,704 0.09% 848,247
2015-06-12 2015-06-10 8.688 90,183 +14,986 0.08% 783,524
2015-06-11 2015-06-09 9.062 75,197 -4,282 0.07% 681,423
2015-06-10 2015-06-08 9.342 79,479 +21,409 0.07% 742,501
2015-06-02 2015-05-29 9.762 58,070 -6,423 0.05% 566,908
2015-06-01 2015-05-28 9.529 64,493 +6,423 0.06% 614,550
2015-05-27 2015-05-22 10.510 58,070 -12,845 0.05% 610,308
2015-05-26 2015-05-21 10.370 70,915 +8,563 0.07% 735,370
2015-05-20 2015-05-18 11.491 62,352 -17,127 0.06% 716,474
2015-05-12 2015-05-08 8.951 79,479 -18,824 0.07% 711,379
2015-05-06 2015-05-04 9.630 98,303 -5,296 0.07% 946,689
2015-04-17 2015-04-15 6.382 103,599 +1,324 0.08% 661,215
2015-04-13 2015-04-09 4.910 102,275 -26,479 0.08% 502,127
2015-03-30 2015-03-26 4.230 128,754 +26,479 0.10% 544,602
2015-03-19 2015-03-17 4.079 102,275 -2,648 0.08% 417,151
2015-02-27 2015-02-25 3.663 104,923 +2,648 0.08% 384,364
2014-08-22 2014-08-20 7.251 102,275 +17,212 0.08% 741,603
2013-11-04 2013-10-31 4.494 85,063 -2,648 0.06% 382,286
2013-10-11 2013-10-09 4.343 87,711 +2,648 0.07% 380,936
2013-10-04 2013-10-02 4.381 85,063 +2,648 0.06% 372,648
2013-10-02 2013-09-27 4.683 82,415 -23,831 0.06% 385,948
2011-10-31 2011-10-27 2.455 106,246 +7,943 0.08% 260,811
2011-07-06 2011-07-04 3.135 98,303 +18,535 0.07% 308,138
2011-06-28 2011-06-24 3.135 79,768 +10,592 0.06% 250,039
2011-05-25 2011-05-23 3.769 69,176 -2,218 0.05% 260,727
2010-12-23 2010-12-21 4.464 71,394 -3,416 0.05% 318,724
2010-12-13 2010-12-09 4.245 74,810 +5,465 0.05% 317,550
2010-12-06 2010-12-02 5.013 69,345 -24,595 0.05% 347,640
2010-11-15 2010-11-11 4.281 93,940 +5,466 0.07% 402,189
2010-11-12 2010-11-10 4.208 88,474 +10,931 0.06% 372,312
2010-10-18 2010-10-14 4.135 77,543 +5,466 0.06% 320,638
2010-10-04 2010-09-29 3.677 72,077 -1,087 0.05% 265,028
2010-09-07 2010-09-03 3.425 73,164 -5,548 0.05% 250,563
2010-05-11 2010-05-07 3.929 78,712 -4,333 0.06% 309,288
2009-07-09 2009-07-07 2.460 83,045 -29,266 0.06% 204,301
2009-06-24 2009-06-22 2.426 112,311 -5,854 0.08% 272,461
2009-06-15 2009-06-11 2.631 118,165 +5,854 0.08% 310,888
2009-06-10 2009-06-08 2.460 112,311 +5,853 0.08% 276,299
2009-06-05 2009-06-03 2.597 106,458 +2,927 0.07% 276,450
2009-06-02 2009-05-29 2.481 103,531 -556 0.07% 256,859
2008-12-09 2008-12-05 1.393 104,087 +8,828 0.07% 145,038
2008-09-19 2008-09-17 1.427 95,259 -5,885 0.06% 135,974
2008-09-18 2008-09-16 1.597 101,144 +8,827 0.07% 161,562
2008-09-16 2008-09-11 1.971 92,317 +29,424 0.06% 181,975
2008-05-09 2008-05-07 4.653 62,893 -2,796 0.04% 292,654
2008-05-06 2008-05-02 4.686 65,689 -6,146 0.04% 307,802
2008-04-02 2008-03-31 4.556 71,835 +3,073 0.05% 327,251
2008-04-01 2008-03-28 4.556 68,762 +15,366 0.04% 313,251
2008-03-31 2008-03-27 4.425 53,396 +12,293 0.03% 236,300
2007-11-05 2007-11-01 6.898 41,103 -3,074 0.03% 283,547
2007-10-12 2007-10-10 7.029 44,177 +3,074 0.03% 310,503
2007-10-08 2007-10-04 6.333 41,103 -3,034 0.03% 260,325
2007-10-04 2007-10-02 7.000 44,137 -3,299 0.03% 308,966
2007-09-24 2007-09-20 6.667 47,436 +3,299 0.03% 316,247
2007-09-17 2007-09-13 7.297 44,137 -767 0.03% 322,089
2007-09-14 2007-09-12 7.417 44,904 +16,786 0.03% 333,037
2007-09-13 2007-09-11 7.893 28,118 -6,714 0.02% 221,941
2007-09-11 2007-09-07 6.315 34,832 -3,357 0.02% 219,949
2007-09-10 2007-09-06 6.672 38,189 -3,358 0.02% 254,797
2007-09-07 2007-09-05 6.404 41,547 -23,501 0.02% 266,064
2007-08-29 2007-08-27 4.915 65,048 +3,357 0.04% 319,687
2007-08-10 2007-08-08 4.468 61,691 +10,072 0.04% 275,626
2007-08-06 2007-08-02 5.332 51,619 +6,715 0.03% 275,214
2007-07-27 2007-07-25 5.242 44,904 +3,357 0.03% 235,399
2007-06-28 2007-06-26 5.510 41,547 -3,357 0.02% 228,939
2007-06-26 2007-06-22 5.510 44,904 0.03% 247,437

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