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 0.480 55,000 +0 0.00% 26,400
2025-10-13 2025-10-09 0.500 55,000 +0 0.00% 27,500
2025-10-10 2025-10-08 0.445 55,000 +0 0.00% 24,475
2025-10-09 2025-10-06 0.420 55,000 +0 0.00% 23,100
2025-10-08 2025-10-03 0.410 55,000 +0 0.00% 22,550
2025-10-06 2025-10-02 0.380 55,000 +0 0.00% 20,900
2025-10-03 2025-09-30 0.370 55,000 +0 0.00% 20,350
2025-10-02 2025-09-29 0.375 55,000 +0 0.00% 20,625
2025-09-30 2025-09-26 0.380 55,000 +0 0.00% 20,900
2025-09-29 2025-09-25 0.380 55,000 +0 0.00% 20,900
2025-09-26 2025-09-24 0.375 55,000 +0 0.00% 20,625
2025-09-25 2025-09-23 0.380 55,000 +0 0.00% 20,900
2025-09-24 2025-09-22 0.400 55,000 +0 0.00% 22,000
2025-09-23 2025-09-19 0.390 55,000 +0 0.00% 21,450
2025-09-22 2025-09-18 0.370 55,000 +0 0.00% 20,350
2025-09-19 2025-09-17 0.370 55,000 +0 0.00% 20,350
2025-09-18 2025-09-16 0.365 55,000 +0 0.00% 20,075
2025-09-17 2025-09-15 0.375 55,000 +0 0.00% 20,625
2025-09-16 2025-09-12 0.370 55,000 +0 0.00% 20,350
2025-09-15 2025-09-11 0.380 55,000 +0 0.00% 20,900
2025-09-12 2025-09-10 0.370 55,000 +0 0.00% 20,350
2025-09-11 2025-09-09 0.370 55,000 +0 0.00% 20,350
2025-09-10 2025-09-08 0.360 55,000 +0 0.00% 19,800
2025-09-09 2025-09-05 0.360 55,000 +0 0.00% 19,800
2025-09-08 2025-09-04 0.365 55,000 +0 0.00% 20,075
2025-09-05 2025-09-03 0.370 55,000 +0 0.00% 20,350
2025-09-04 2025-09-02 0.385 55,000 +0 0.00% 21,175
2025-09-03 2025-09-01 0.385 55,000 +0 0.00% 21,175
2025-09-02 2025-08-29 0.395 55,000 +0 0.00% 21,725
2025-09-01 2025-08-28 0.380 55,000 +0 0.00% 20,900
2025-08-29 2025-08-27 0.380 55,000 +0 0.00% 20,900
2025-08-28 2025-08-26 0.390 55,000 +0 0.00% 21,450
2025-08-27 2025-08-25 0.390 55,000 +0 0.00% 21,450
2025-08-26 2025-08-22 0.395 55,000 +0 0.00% 21,725
2025-08-25 2025-08-21 0.385 55,000 +0 0.00% 21,175
2025-08-22 2025-08-20 0.385 55,000 +0 0.00% 21,175
2025-08-21 2025-08-19 0.385 55,000 +0 0.00% 21,175
2025-08-20 2025-08-18 0.395 55,000 +0 0.00% 21,725
2025-08-19 2025-08-15 0.390 55,000 +0 0.00% 21,450
2025-08-18 2025-08-14 0.385 55,000 +0 0.00% 21,175
2025-08-15 2025-08-13 0.385 55,000 +0 0.00% 21,175
2025-08-14 2025-08-12 0.390 55,000 +0 0.00% 21,450
2025-08-13 2025-08-11 0.390 55,000 +0 0.00% 21,450
2025-08-12 2025-08-08 0.390 55,000 +0 0.00% 21,450
2025-08-11 2025-08-07 0.385 55,000 +0 0.00% 21,175
2025-08-08 2025-08-06 0.395 55,000 +0 0.00% 21,725
2025-08-07 2025-08-05 0.390 55,000 +0 0.00% 21,450
2025-08-06 2025-08-04 0.415 55,000 +0 0.00% 22,825
2025-08-05 2025-08-01 0.410 55,000 +0 0.00% 22,550
2025-08-04 2025-07-31 0.380 55,000 +0 0.00% 20,900
2025-08-01 2025-07-30 0.355 55,000 +0 0.00% 19,525
2025-07-31 2025-07-29 0.355 55,000 +0 0.00% 19,525
2025-07-30 2025-07-28 0.360 55,000 +0 0.00% 19,800
2025-07-29 2025-07-25 0.360 55,000 +0 0.00% 19,800
2025-07-28 2025-07-24 0.360 55,000 +0 0.00% 19,800
2025-07-25 2025-07-23 0.355 55,000 +0 0.00% 19,525
2025-07-24 2025-07-22 0.370 55,000 +0 0.00% 20,350
2025-07-23 2025-07-21 0.340 55,000 +0 0.00% 18,700
2025-07-22 2025-07-18 0.340 55,000 +0 0.00% 18,700
2025-07-21 2025-07-17 0.340 55,000 +0 0.00% 18,700
2025-07-18 2025-07-16 0.345 55,000 +0 0.00% 18,975
2025-07-17 2025-07-15 0.345 55,000 +0 0.00% 18,975
2025-07-16 2025-07-14 0.345 55,000 +0 0.00% 18,975
2025-07-15 2025-07-11 0.345 55,000 +0 0.00% 18,975
2025-07-14 2025-07-10 0.340 55,000 +0 0.00% 18,700
2025-07-11 2025-07-09 0.345 55,000 +0 0.00% 18,975
2025-07-10 2025-07-08 0.350 55,000 +0 0.00% 19,250
2025-07-09 2025-07-07 0.375 55,000 +0 0.00% 20,625
2025-07-08 2025-07-04 0.375 55,000 +0 0.00% 20,625
2025-07-07 2025-07-03 0.365 55,000 +0 0.00% 20,075
2025-07-04 2025-07-02 0.370 55,000 +0 0.00% 20,350
2025-07-03 2025-06-30 0.335 55,000 +0 0.00% 18,425
2025-07-02 2025-06-27 0.330 55,000 +0 0.00% 18,150
2025-06-30 2025-06-26 0.340 55,000 +0 0.00% 18,700
2025-06-27 2025-06-25 0.330 55,000 +0 0.00% 18,150
2025-06-26 2025-06-24 0.320 55,000 +0 0.00% 17,600
2025-06-25 2025-06-23 0.335 55,000 +0 0.00% 18,425
2025-06-24 2025-06-20 0.320 55,000 +0 0.00% 17,600
2025-06-23 2025-06-19 0.335 55,000 +0 0.00% 18,425
2025-06-20 2025-06-18 0.325 55,000 +0 0.00% 17,875
2025-06-19 2025-06-17 0.320 55,000 +0 0.00% 17,600
2025-06-18 2025-06-16 0.340 55,000 +0 0.00% 18,700
2025-06-17 2025-06-13 0.335 55,000 +0 0.00% 18,425
2025-06-16 2025-06-12 0.335 55,000 +0 0.00% 18,425
2025-06-13 2025-06-11 0.335 55,000 +0 0.00% 18,425
2025-06-12 2025-06-10 0.335 55,000 +0 0.00% 18,425
2025-06-11 2025-06-09 0.335 55,000 +0 0.00% 18,425
2025-06-10 2025-06-06 0.345 55,000 +0 0.00% 18,975
2025-06-09 2025-06-05 0.350 55,000 +0 0.00% 19,250
2025-06-06 2025-06-04 0.345 55,000 +0 0.00% 18,975
2025-06-05 2025-06-03 0.345 55,000 +0 0.00% 18,975
2025-06-04 2025-06-02 0.320 55,000 +0 0.00% 17,600
2025-06-03 2025-05-30 0.345 55,000 +0 0.00% 18,975
2025-06-02 2025-05-29 0.345 55,000 +0 0.00% 18,975
2025-05-30 2025-05-28 0.360 55,000 +0 0.00% 19,800
2025-05-29 2025-05-27 0.355 55,000 +0 0.00% 19,525
2025-05-28 2025-05-26 0.360 55,000 +0 0.00% 19,800
2025-05-27 2025-05-23 0.335 55,000 +0 0.00% 18,425
2025-05-26 2025-05-22 0.340 55,000 +0 0.00% 18,700
2025-05-23 2025-05-21 0.340 55,000 +0 0.00% 18,700
2025-05-22 2025-05-20 0.330 55,000 +0 0.00% 18,150
2025-05-21 2025-05-19 0.345 55,000 +0 0.00% 18,975
2025-05-20 2025-05-16 0.350 55,000 +0 0.00% 19,250
2025-05-19 2025-05-15 0.320 55,000 +0 0.00% 17,600
2025-05-16 2025-05-14 0.335 55,000 +0 0.00% 18,425
2025-05-15 2025-05-13 0.340 55,000 +0 0.00% 18,700
2025-05-14 2025-05-12 0.320 55,000 +0 0.00% 17,600
2025-05-13 2025-05-09 0.320 55,000 +0 0.00% 17,600
2025-05-12 2025-05-08 0.315 55,000 +0 0.00% 17,325
2025-05-09 2025-05-07 0.330 55,000 +0 0.00% 18,150
2025-05-08 2025-05-06 0.310 55,000 +0 0.00% 17,050
2025-05-07 2025-05-02 0.310 55,000 +0 0.00% 17,050
2025-05-06 2025-04-30 0.300 55,000 +0 0.00% 16,500
2025-05-02 2025-04-29 0.300 55,000 +0 0.00% 16,500
2025-04-30 2025-04-28 0.290 55,000 +0 0.00% 15,950
2025-04-29 2025-04-25 0.300 55,000 +0 0.00% 16,500
2025-04-28 2025-04-24 0.300 55,000 +0 0.00% 16,500
2025-04-25 2025-04-23 0.300 55,000 +0 0.00% 16,500
2025-04-24 2025-04-22 0.300 55,000 +0 0.00% 16,500
2025-04-23 2025-04-17 0.310 55,000 +0 0.00% 17,050
2025-04-22 2025-04-16 0.310 55,000 +0 0.00% 17,050
2025-04-17 2025-04-15 0.330 55,000 +0 0.00% 18,150
2025-04-16 2025-04-14 0.330 55,000 +0 0.00% 18,150
2025-04-15 2025-04-11 0.310 55,000 +0 0.00% 17,050
2025-04-14 2025-04-10 0.310 55,000 +0 0.00% 17,050
2025-04-11 2025-04-09 0.320 55,000 +0 0.00% 17,600
2025-04-10 2025-04-08 0.305 55,000 +0 0.00% 16,775
2025-04-09 2025-04-07 0.300 55,000 +0 0.00% 16,500
2025-04-08 2025-04-03 0.335 55,000 +0 0.00% 18,425
2025-04-07 2025-04-02 0.340 55,000 +0 0.00% 18,700
2025-04-03 2025-04-01 0.315 55,000 +0 0.00% 17,325
2025-04-02 2025-03-31 0.300 55,000 +0 0.00% 16,500
2025-04-01 2025-03-28 0.320 55,000 +0 0.00% 17,600
2025-03-31 2025-03-27 0.315 55,000 +0 0.00% 17,325
2025-03-28 2025-03-26 0.325 55,000 +0 0.00% 17,875
2025-03-27 2025-03-25 0.325 55,000 +0 0.00% 17,875
2025-03-26 2025-03-24 0.335 55,000 +0 0.00% 18,425
2025-03-25 2025-03-21 0.300 55,000 +0 0.00% 16,500
2025-03-24 2025-03-20 0.305 55,000 +0 0.00% 16,775
2025-03-21 2025-03-19 0.305 55,000 +0 0.00% 16,775
2025-03-20 2025-03-18 0.320 55,000 +0 0.00% 17,600
2025-03-19 2025-03-17 0.310 55,000 +0 0.00% 17,050
2025-03-18 2025-03-14 0.305 55,000 +0 0.00% 16,775
2025-03-17 2025-03-13 0.295 55,000 +0 0.00% 16,225
2025-03-14 2025-03-12 0.300 55,000 +0 0.00% 16,500
2025-03-13 2025-03-11 0.300 55,000 +0 0.00% 16,500
2025-03-12 2025-03-10 0.285 55,000 +0 0.00% 15,675
2025-03-11 2025-03-07 0.290 55,000 +0 0.00% 15,950
2025-03-10 2025-03-06 0.285 55,000 +0 0.00% 15,675
2025-03-07 2025-03-05 0.285 55,000 +0 0.00% 15,675
2025-03-06 2025-03-04 0.275 55,000 +0 0.00% 15,125
2025-03-05 2025-03-03 0.280 55,000 +0 0.00% 15,400
2025-03-04 2025-02-28 0.280 55,000 +0 0.00% 15,400
2025-03-03 2025-02-27 0.295 55,000 +0 0.00% 16,225
2025-02-28 2025-02-26 0.290 55,000 +0 0.00% 15,950
2025-02-27 2025-02-25 0.285 55,000 +0 0.00% 15,675
2025-02-26 2025-02-24 0.290 55,000 +0 0.00% 15,950
2025-02-25 2025-02-21 0.290 55,000 +0 0.00% 15,950
2025-02-24 2025-02-20 0.300 55,000 +0 0.00% 16,500
2025-02-21 2025-02-19 0.300 55,000 +0 0.00% 16,500
2025-02-20 2025-02-18 0.300 55,000 +0 0.00% 16,500
2025-02-19 2025-02-17 0.295 55,000 +0 0.00% 16,225
2025-02-18 2025-02-14 0.295 55,000 +0 0.00% 16,225
2025-02-17 2025-02-13 0.290 55,000 +0 0.00% 15,950
2025-02-14 2025-02-12 0.290 55,000 +0 0.00% 15,950
2025-02-13 2025-02-11 0.290 55,000 +0 0.00% 15,950
2025-02-12 2025-02-10 0.285 55,000 +0 0.00% 15,675
2025-02-11 2025-02-07 0.280 55,000 +0 0.00% 15,400
2025-02-10 2025-02-06 0.295 55,000 +0 0.00% 16,225
2025-02-07 2025-02-05 0.280 55,000 +0 0.00% 15,400
2025-02-06 2025-02-04 0.285 55,000 +0 0.00% 15,675
2025-02-05 2025-02-03 0.285 55,000 +0 0.00% 15,675
2025-02-04 2025-01-28 0.300 55,000 +0 0.00% 16,500
2025-02-03 2025-01-24 0.290 55,000 +0 0.00% 15,950
2025-01-27 2025-01-23 0.300 55,000 +0 0.00% 16,500
2025-01-24 2025-01-22 0.300 55,000 +0 0.00% 16,500
2025-01-23 2025-01-21 0.300 55,000 +0 0.00% 16,500
2025-01-22 2025-01-20 0.300 55,000 +0 0.00% 16,500
2025-01-21 2025-01-17 0.300 55,000 +0 0.00% 16,500
2025-01-20 2025-01-16 0.300 55,000 +0 0.00% 16,500
2025-01-17 2025-01-15 0.300 55,000 +0 0.00% 16,500
2025-01-16 2025-01-14 0.300 55,000 +0 0.00% 16,500
2025-01-15 2025-01-13 0.305 55,000 +0 0.00% 16,775
2025-01-14 2025-01-10 0.305 55,000 +0 0.00% 16,775
2025-01-13 2025-01-09 0.310 55,000 +0 0.00% 17,050
2025-01-10 2025-01-08 0.300 55,000 +0 0.00% 16,500
2025-01-09 2025-01-07 0.300 55,000 +0 0.00% 16,500
2025-01-08 2025-01-06 0.300 55,000 +0 0.00% 16,500
2025-01-07 2025-01-03 0.315 55,000 +0 0.00% 17,325
2025-01-06 2025-01-02 0.305 55,000 +0 0.00% 16,775
2025-01-03 2024-12-31 0.325 55,000 +0 0.00% 17,875
2025-01-02 2024-12-27 0.320 55,000 +0 0.00% 17,600
2024-12-30 2024-12-24 0.300 55,000 +0 0.00% 16,500
2024-12-27 2024-12-20 0.305 55,000 +0 0.00% 16,775
2024-12-23 2024-12-19 0.310 55,000 +0 0.00% 17,050
2024-12-20 2024-12-18 0.305 55,000 +0 0.00% 16,775
2024-12-19 2024-12-17 0.310 55,000 +0 0.00% 17,050
2024-12-18 2024-12-16 0.305 55,000 +0 0.00% 16,775
2024-12-17 2024-12-13 0.290 55,000 +0 0.00% 15,950
2024-12-16 2024-12-12 0.300 55,000 +0 0.00% 16,500
2024-12-13 2024-12-11 0.300 55,000 +0 0.00% 16,500
2024-12-12 2024-12-10 0.300 55,000 +0 0.00% 16,500
2024-12-11 2024-12-09 0.300 55,000 +0 0.00% 16,500
2024-12-10 2024-12-06 0.300 55,000 +0 0.00% 16,500
2024-12-09 2024-12-05 0.300 55,000 +0 0.00% 16,500
2024-12-06 2024-12-04 0.300 55,000 +0 0.00% 16,500
2024-12-05 2024-12-03 0.300 55,000 +0 0.00% 16,500
2024-12-04 2024-12-02 0.300 55,000 +0 0.00% 16,500
2024-12-03 2024-11-29 0.300 55,000 +0 0.00% 16,500
2024-12-02 2024-11-28 0.300 55,000 +0 0.00% 16,500
2024-11-29 2024-11-27 0.300 55,000 +0 0.00% 16,500
2024-11-28 2024-11-26 0.315 55,000 +0 0.00% 17,325
2024-11-27 2024-11-25 0.320 55,000 +0 0.00% 17,600
2024-11-26 2024-11-22 0.300 55,000 +0 0.00% 16,500
2024-11-25 2024-11-21 0.300 55,000 +0 0.00% 16,500
2024-11-22 2024-11-20 0.310 55,000 +0 0.00% 17,050
2024-11-21 2024-11-19 0.310 55,000 +0 0.00% 17,050
2024-11-20 2024-11-18 0.310 55,000 +0 0.00% 17,050
2024-11-19 2024-11-15 0.310 55,000 +55,000 0.00% 17,050
2022-04-13 2022-04-11 0.700 0 -60,000
2021-10-28 2021-10-26 0.820 60,000 -10,000 0.00% 49,200
2021-10-12 2021-10-08 0.940 70,000 +10,000 0.00% 65,800
2019-04-17 2019-04-15 1.180 60,000 +20,000 0.00% 70,800
2018-06-19 2018-06-14 1.455 40,000 +690 0.00% 58,204
2017-06-09 2017-06-07 1.647 39,310 +443 0.00% 64,729
2016-11-30 2016-11-28 1.966 38,867 -9,717 0.00% 76,400
2016-10-28 2016-10-26 2.007 48,584 +9,717 0.00% 97,500
2016-10-25 2016-10-20 1.883 38,867 -19,434 0.00% 73,200
2016-10-19 2016-10-17 1.719 58,301 +19,434 0.00% 100,200
2016-06-14 2016-06-10 1.564 38,867 -9,717 0.00% 60,800
2016-06-06 2016-06-02 1.697 48,584 +554 0.00% 82,439
2016-04-20 2016-04-18 1.957 48,030 -9,606 0.00% 93,999
2016-04-12 2016-04-08 1.895 57,636 +9,606 0.00% 109,199
2015-12-17 2015-12-15 2.030 48,030 +19,212 0.00% 97,499
2015-06-17 2015-06-15 4.091 28,818 -9,606 0.00% 117,899
2015-06-11 2015-06-09 4.008 38,424 -9,606 0.00% 153,999
2015-05-08 2015-05-06 4.216 48,030 -9,606 0.00% 202,499
2015-05-07 2015-05-05 4.279 57,636 +9,606 0.00% 246,598
2015-04-30 2015-04-28 4.456 48,030 +19,212 0.00% 213,998
2015-04-20 2015-04-16 4.986 28,818 -9,606 0.00% 143,699
2015-04-17 2015-04-15 4.528 38,424 +9,606 0.00% 173,999
2015-04-10 2015-04-08 4.591 28,818 -19,212 0.00% 132,299
2015-04-09 2015-04-02 4.081 48,030 -9,606 0.00% 195,999
2015-02-13 2015-02-11 3.362 57,636 +9,606 0.00% 193,799
2014-11-27 2014-11-25 3.831 48,030 +9,606 0.00% 183,999
2014-11-14 2014-11-12 4.185 38,424 -9,606 0.00% 160,799
2014-11-13 2014-11-11 3.956 48,030 -14,409 0.00% 189,999
2014-10-31 2014-10-29 3.758 62,439 +14,409 0.00% 234,648
2014-10-27 2014-10-23 3.852 48,030 +19,212 0.00% 184,999
2014-10-23 2014-10-21 4.070 28,818 -9,606 0.00% 117,299
2014-10-14 2014-10-10 3.956 38,424 +9,606 0.00% 151,999
2014-10-09 2014-10-07 4.143 28,818 +19,212 0.00% 119,399
2014-10-06 2014-09-30 3.956 9,606 -19,212 0.00% 38,000
2014-09-30 2014-09-26 3.956 28,818 +9,606 0.00% 113,999
2014-09-29 2014-09-25 4.112 19,212 -9,606 0.00% 78,999
2014-09-25 2014-09-23 4.289 28,818 +19,212 0.00% 123,599
2014-09-05 2014-09-03 3.706 9,606 -19,212 0.00% 35,600
2014-09-03 2014-09-01 3.685 28,818 -19,212 0.00% 106,199
2014-09-02 2014-08-29 3.362 48,030 -33,622 0.00% 161,499
2014-09-01 2014-08-28 3.279 81,652 -14,409 0.00% 267,751
2014-08-27 2014-08-25 3.279 96,061 +38,425 0.00% 315,001
2014-08-26 2014-08-22 3.310 57,636 -19,213 0.00% 190,799
2014-08-22 2014-08-20 3.196 76,849 +19,213 0.00% 245,601
2014-08-21 2014-08-19 3.238 57,636 -26,897 0.00% 186,599
2014-08-18 2014-08-14 3.206 84,533 +26,897 0.00% 271,039
2014-08-15 2014-08-13 3.227 57,636 -19,213 0.00% 185,999
2014-08-14 2014-08-12 3.154 76,849 -38,424 0.00% 242,401
2014-08-13 2014-08-11 2.998 115,273 +19,212 0.01% 345,601
2014-08-12 2014-08-08 2.873 96,061 -38,424 0.00% 276,001
2014-08-08 2014-08-06 2.790 134,485 +19,212 0.01% 375,200
2014-08-06 2014-08-04 2.800 115,273 -28,818 0.01% 322,801
2014-08-04 2014-07-31 2.852 144,091 +19,212 0.01% 411,000
2014-08-01 2014-07-30 2.863 124,879 +38,424 0.01% 357,500
2014-07-31 2014-07-29 2.613 86,455 +9,606 0.00% 225,901
2014-07-29 2014-07-25 3.040 76,849 +9,607 0.00% 233,601
2014-07-25 2014-07-23 2.936 67,242 -9,607 0.00% 197,399
2014-07-15 2014-07-11 3.123 76,849 -19,212 0.00% 240,001
2014-07-14 2014-07-10 3.206 96,061 +9,606 0.01% 308,001
2014-07-11 2014-07-09 3.206 86,455 +48,031 0.00% 277,201
2014-07-10 2014-07-08 3.373 38,424 +18,251 0.00% 129,599
2014-07-08 2014-07-04 3.342 20,173 0.00% 67,411

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