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 0.300 20,000 +0 0.01% 6,000
2025-10-13 2025-10-09 0.305 20,000 +0 0.01% 6,100
2025-10-10 2025-10-08 0.295 20,000 +0 0.01% 5,900
2025-10-09 2025-10-06 0.305 20,000 +0 0.01% 6,100
2025-10-08 2025-10-03 0.300 20,000 +0 0.01% 6,000
2025-10-06 2025-10-02 0.305 20,000 +0 0.01% 6,100
2025-10-03 2025-09-30 0.310 20,000 +0 0.01% 6,200
2025-10-02 2025-09-29 0.315 20,000 +0 0.01% 6,300
2025-09-30 2025-09-26 0.315 20,000 +0 0.01% 6,300
2025-09-29 2025-09-25 0.320 20,000 +0 0.01% 6,400
2025-09-26 2025-09-24 0.310 20,000 +0 0.01% 6,200
2025-09-25 2025-09-23 0.310 20,000 +0 0.01% 6,200
2025-09-24 2025-09-22 0.310 20,000 +0 0.01% 6,200
2025-09-23 2025-09-19 0.300 20,000 +0 0.01% 6,000
2025-09-22 2025-09-18 0.305 20,000 +0 0.01% 6,100
2025-09-19 2025-09-17 0.310 20,000 +0 0.01% 6,200
2025-09-18 2025-09-16 0.310 20,000 +0 0.01% 6,200
2025-09-17 2025-09-15 0.315 20,000 +0 0.01% 6,300
2025-09-16 2025-09-12 0.330 20,000 +0 0.01% 6,600
2025-09-15 2025-09-11 0.300 20,000 +0 0.01% 6,000
2025-09-12 2025-09-10 0.310 20,000 +0 0.01% 6,200
2025-09-11 2025-09-09 0.320 20,000 +0 0.01% 6,400
2025-09-10 2025-09-08 0.310 20,000 +0 0.01% 6,200
2025-09-09 2025-09-05 0.325 20,000 +0 0.01% 6,500
2025-09-08 2025-09-04 0.310 20,000 +0 0.01% 6,200
2025-09-05 2025-09-03 0.300 20,000 +0 0.01% 6,000
2025-09-04 2025-09-02 0.305 20,000 +0 0.01% 6,100
2025-09-03 2025-09-01 0.310 20,000 +0 0.01% 6,200
2025-09-02 2025-08-29 0.320 20,000 +0 0.01% 6,400
2025-09-01 2025-08-28 0.305 20,000 +0 0.01% 6,100
2025-08-29 2025-08-27 0.305 20,000 +0 0.01% 6,100
2025-08-28 2025-08-26 0.310 20,000 +0 0.01% 6,200
2025-08-27 2025-08-25 0.310 20,000 +0 0.01% 6,200
2025-08-26 2025-08-22 0.305 20,000 +0 0.01% 6,100
2025-08-25 2025-08-21 0.305 20,000 +0 0.01% 6,100
2025-08-22 2025-08-20 0.310 20,000 +0 0.01% 6,200
2025-08-21 2025-08-19 0.325 20,000 +0 0.01% 6,500
2025-08-20 2025-08-18 0.315 20,000 +0 0.01% 6,300
2025-08-19 2025-08-15 0.320 20,000 +0 0.01% 6,400
2025-08-18 2025-08-14 0.310 20,000 +0 0.01% 6,200
2025-08-15 2025-08-13 0.300 20,000 +0 0.01% 6,000
2025-08-14 2025-08-12 0.300 20,000 +0 0.01% 6,000
2025-08-13 2025-08-11 0.295 20,000 +0 0.01% 5,900
2025-08-12 2025-08-08 0.305 20,000 +0 0.01% 6,100
2025-08-11 2025-08-07 0.305 20,000 +0 0.01% 6,100
2025-08-08 2025-08-06 0.305 20,000 +0 0.01% 6,100
2025-08-07 2025-08-05 0.295 20,000 +0 0.01% 5,900
2025-08-06 2025-08-04 0.290 20,000 +0 0.01% 5,800
2025-08-05 2025-08-01 0.290 20,000 +0 0.01% 5,800
2025-08-04 2025-07-31 0.290 20,000 +0 0.01% 5,800
2025-08-01 2025-07-30 0.290 20,000 +0 0.01% 5,800
2025-07-31 2025-07-29 0.290 20,000 +0 0.01% 5,800
2025-07-30 2025-07-28 0.285 20,000 +0 0.01% 5,700
2025-07-29 2025-07-25 0.285 20,000 +0 0.01% 5,700
2025-07-28 2025-07-24 0.295 20,000 +0 0.01% 5,900
2025-07-25 2025-07-23 0.300 20,000 +0 0.01% 6,000
2025-07-24 2025-07-22 0.295 20,000 +0 0.01% 5,900
2025-07-23 2025-07-21 0.295 20,000 +0 0.01% 5,900
2025-07-22 2025-07-18 0.290 20,000 +0 0.01% 5,800
2025-07-21 2025-07-17 0.280 20,000 +0 0.01% 5,600
2025-07-18 2025-07-16 0.280 20,000 +0 0.01% 5,600
2025-07-17 2025-07-15 0.295 20,000 +0 0.01% 5,900
2025-07-16 2025-07-14 0.295 20,000 +0 0.01% 5,900
2025-07-15 2025-07-11 0.290 20,000 +0 0.01% 5,800
2025-07-14 2025-07-10 0.285 20,000 +0 0.01% 5,700
2025-07-11 2025-07-09 0.280 20,000 +0 0.01% 5,600
2025-07-10 2025-07-08 0.280 20,000 +0 0.01% 5,600
2025-07-09 2025-07-07 0.280 20,000 +0 0.01% 5,600
2025-07-08 2025-07-04 0.270 20,000 +0 0.01% 5,400
2025-07-07 2025-07-03 0.275 20,000 +0 0.01% 5,500
2025-07-04 2025-07-02 0.275 20,000 +0 0.01% 5,500
2025-07-03 2025-06-30 0.280 20,000 +0 0.01% 5,600
2025-07-02 2025-06-27 0.280 20,000 +0 0.01% 5,600
2025-06-30 2025-06-26 0.310 20,000 +0 0.01% 6,192
2025-06-27 2025-06-25 0.304 20,000 +942 0.01% 6,087
2025-06-26 2025-06-24 0.304 19,058 +0 0.01% 5,800
2025-06-25 2025-06-23 0.310 19,058 +0 0.01% 5,900
2025-06-24 2025-06-20 0.310 19,058 +0 0.01% 5,900
2025-06-23 2025-06-19 0.304 19,058 +0 0.01% 5,800
2025-06-20 2025-06-18 0.304 19,058 +0 0.01% 5,800
2025-06-19 2025-06-17 0.304 19,058 +0 0.01% 5,800
2025-06-18 2025-06-16 0.310 19,058 +0 0.01% 5,900
2025-06-17 2025-06-13 0.299 19,058 +0 0.01% 5,700
2025-06-16 2025-06-12 0.304 19,058 +0 0.01% 5,800
2025-06-13 2025-06-11 0.304 19,058 +0 0.01% 5,800
2025-06-12 2025-06-10 0.304 19,058 +0 0.01% 5,800
2025-06-11 2025-06-09 0.304 19,058 +0 0.01% 5,800
2025-06-10 2025-06-06 0.294 19,058 +0 0.01% 5,600
2025-06-09 2025-06-05 0.294 19,058 +0 0.01% 5,600
2025-06-06 2025-06-04 0.294 19,058 +0 0.01% 5,600
2025-06-05 2025-06-03 0.294 19,058 +0 0.01% 5,600
2025-06-04 2025-06-02 0.299 19,058 +0 0.01% 5,700
2025-06-03 2025-05-30 0.299 19,058 +0 0.01% 5,700
2025-06-02 2025-05-29 0.299 19,058 +0 0.01% 5,700
2025-05-30 2025-05-28 0.299 19,058 +0 0.01% 5,700
2025-05-29 2025-05-27 0.299 19,058 +0 0.01% 5,700
2025-05-28 2025-05-26 0.299 19,058 +0 0.01% 5,700
2025-05-27 2025-05-23 0.299 19,058 +0 0.01% 5,700
2025-05-26 2025-05-22 0.299 19,058 +0 0.01% 5,700
2025-05-23 2025-05-21 0.299 19,058 +0 0.01% 5,700
2025-05-22 2025-05-20 0.299 19,058 +0 0.01% 5,700
2025-05-21 2025-05-19 0.294 19,058 +0 0.01% 5,600
2025-05-20 2025-05-16 0.304 19,058 +0 0.01% 5,800
2025-05-19 2025-05-15 0.310 19,058 +0 0.01% 5,900
2025-05-16 2025-05-14 0.310 19,058 +0 0.01% 5,900
2025-05-15 2025-05-13 0.310 19,058 +0 0.01% 5,900
2025-05-14 2025-05-12 0.315 19,058 +0 0.01% 6,000
2025-05-13 2025-05-09 0.304 19,058 +0 0.01% 5,800
2025-05-12 2025-05-08 0.304 19,058 +0 0.01% 5,800
2025-05-09 2025-05-07 0.304 19,058 +0 0.01% 5,800
2025-05-08 2025-05-06 0.310 19,058 +0 0.01% 5,900
2025-05-07 2025-05-02 0.310 19,058 +0 0.01% 5,900
2025-05-06 2025-04-30 0.310 19,058 +0 0.01% 5,900
2025-05-02 2025-04-29 0.310 19,058 +0 0.01% 5,900
2025-04-30 2025-04-28 0.310 19,058 +0 0.01% 5,900
2025-04-29 2025-04-25 0.320 19,058 +0 0.01% 6,100
2025-04-28 2025-04-24 0.320 19,058 +0 0.01% 6,100
2025-04-25 2025-04-23 0.320 19,058 +0 0.01% 6,100
2025-04-24 2025-04-22 0.320 19,058 +0 0.01% 6,100
2025-04-23 2025-04-17 0.310 19,058 +0 0.01% 5,900
2025-04-22 2025-04-16 0.299 19,058 +0 0.01% 5,700
2025-04-17 2025-04-15 0.299 19,058 +0 0.01% 5,700
2025-04-16 2025-04-14 0.299 19,058 +0 0.01% 5,700
2025-04-15 2025-04-11 0.299 19,058 +0 0.01% 5,700
2025-04-14 2025-04-10 0.299 19,058 +0 0.01% 5,700
2025-04-11 2025-04-09 0.299 19,058 +0 0.01% 5,700
2025-04-10 2025-04-08 0.289 19,058 +0 0.01% 5,500
2025-04-09 2025-04-07 0.283 19,058 +0 0.01% 5,400
2025-04-08 2025-04-03 0.310 19,058 +0 0.01% 5,900
2025-04-07 2025-04-02 0.310 19,058 +0 0.01% 5,900
2025-04-03 2025-04-01 0.304 19,058 +0 0.01% 5,800
2025-04-02 2025-03-31 0.304 19,058 +0 0.01% 5,800
2025-04-01 2025-03-28 0.310 19,058 +0 0.01% 5,900
2025-03-31 2025-03-27 0.299 19,058 +0 0.01% 5,700
2025-03-28 2025-03-26 0.299 19,058 +0 0.01% 5,700
2025-03-27 2025-03-25 0.320 19,058 +0 0.01% 6,100
2025-03-26 2025-03-24 0.331 19,058 +0 0.01% 6,300
2025-03-25 2025-03-21 0.310 19,058 +0 0.01% 5,900
2025-03-24 2025-03-20 0.315 19,058 +0 0.01% 6,000
2025-03-21 2025-03-19 0.315 19,058 +0 0.01% 6,000
2025-03-20 2025-03-18 0.346 19,058 +0 0.01% 6,600
2025-03-19 2025-03-17 0.315 19,058 +0 0.01% 6,000
2025-03-18 2025-03-14 0.294 19,058 +0 0.01% 5,600
2025-03-17 2025-03-13 0.294 19,058 +0 0.01% 5,600
2025-03-14 2025-03-12 0.294 19,058 +0 0.01% 5,600
2025-03-13 2025-03-11 0.294 19,058 +0 0.01% 5,600
2025-03-12 2025-03-10 0.294 19,058 +0 0.01% 5,600
2025-03-11 2025-03-07 0.294 19,058 +0 0.01% 5,600
2025-03-10 2025-03-06 0.304 19,058 +0 0.01% 5,800
2025-03-07 2025-03-05 0.299 19,058 +0 0.01% 5,700
2025-03-06 2025-03-04 0.294 19,058 +0 0.01% 5,600
2025-03-05 2025-03-03 0.294 19,058 +0 0.01% 5,600
2025-03-04 2025-02-28 0.294 19,058 +0 0.01% 5,600
2025-03-03 2025-02-27 0.294 19,058 +0 0.01% 5,600
2025-02-28 2025-02-26 0.294 19,058 +0 0.01% 5,600
2025-02-27 2025-02-25 0.294 19,058 +0 0.01% 5,600
2025-02-26 2025-02-24 0.289 19,058 +0 0.01% 5,500
2025-02-25 2025-02-21 0.283 19,058 +0 0.01% 5,400
2025-02-24 2025-02-20 0.283 19,058 +0 0.01% 5,400
2025-02-21 2025-02-19 0.278 19,058 +0 0.01% 5,300
2025-02-20 2025-02-18 0.299 19,058 +0 0.01% 5,700
2025-02-19 2025-02-17 0.299 19,058 +0 0.01% 5,700
2025-02-18 2025-02-14 0.304 19,058 +0 0.01% 5,800
2025-02-17 2025-02-13 0.299 19,058 +0 0.01% 5,700
2025-02-14 2025-02-12 0.315 19,058 +0 0.01% 6,000
2025-02-13 2025-02-11 0.294 19,058 +0 0.01% 5,600
2025-02-12 2025-02-10 0.294 19,058 +0 0.01% 5,600
2025-02-11 2025-02-07 0.315 19,058 +0 0.01% 6,000
2025-02-10 2025-02-06 0.315 19,058 +0 0.01% 6,000
2025-02-07 2025-02-05 0.310 19,058 +0 0.01% 5,900
2025-02-06 2025-02-04 0.310 19,058 +0 0.01% 5,900
2025-02-05 2025-02-03 0.310 19,058 +0 0.01% 5,900
2025-02-04 2025-01-28 0.310 19,058 +0 0.01% 5,900
2025-02-03 2025-01-24 0.310 19,058 +0 0.01% 5,900
2025-01-27 2025-01-23 0.310 19,058 +0 0.01% 5,900
2025-01-24 2025-01-22 0.310 19,058 +0 0.01% 5,900
2025-01-23 2025-01-21 0.310 19,058 +0 0.01% 5,900
2025-01-22 2025-01-20 0.310 19,058 +0 0.01% 5,900
2025-01-21 2025-01-17 0.310 19,058 +0 0.01% 5,900
2025-01-20 2025-01-16 0.310 19,058 +0 0.01% 5,900
2025-01-17 2025-01-15 0.310 19,058 +0 0.01% 5,900
2025-01-16 2025-01-14 0.310 19,058 +0 0.01% 5,900
2025-01-15 2025-01-13 0.310 19,058 +0 0.01% 5,900
2025-01-14 2025-01-10 0.310 19,058 +0 0.01% 5,900
2025-01-13 2025-01-09 0.310 19,058 +0 0.01% 5,900
2025-01-10 2025-01-08 0.310 19,058 +0 0.01% 5,900
2025-01-09 2025-01-07 0.310 19,058 +0 0.01% 5,900
2025-01-08 2025-01-06 0.310 19,058 +0 0.01% 5,900
2025-01-07 2025-01-03 0.310 19,058 +0 0.01% 5,900
2025-01-06 2025-01-02 0.299 19,058 +0 0.01% 5,700
2025-01-03 2024-12-31 0.304 19,058 +0 0.01% 5,800
2025-01-02 2024-12-27 0.294 19,058 +0 0.01% 5,600
2024-12-30 2024-12-24 0.294 19,058 +0 0.01% 5,600
2024-12-27 2024-12-20 0.299 19,058 +0 0.01% 5,700
2024-12-23 2024-12-19 0.294 19,058 +0 0.01% 5,600
2024-12-20 2024-12-18 0.304 19,058 +0 0.01% 5,800
2024-12-19 2024-12-17 0.315 19,058 +0 0.01% 6,000
2024-12-18 2024-12-16 0.315 19,058 +0 0.01% 6,000
2024-12-17 2024-12-13 0.315 19,058 +0 0.01% 6,000
2024-12-16 2024-12-12 0.315 19,058 +0 0.01% 6,000
2024-12-13 2024-12-11 0.299 19,058 +0 0.01% 5,700
2024-12-12 2024-12-10 0.299 19,058 +0 0.01% 5,700
2024-12-11 2024-12-09 0.299 19,058 +0 0.01% 5,700
2024-12-10 2024-12-06 0.299 19,058 +0 0.01% 5,700
2024-12-09 2024-12-05 0.299 19,058 +0 0.01% 5,700
2024-12-06 2024-12-04 0.299 19,058 +0 0.01% 5,700
2024-12-05 2024-12-03 0.294 19,058 +0 0.01% 5,600
2024-12-04 2024-12-02 0.294 19,058 +0 0.01% 5,600
2024-12-03 2024-11-29 0.299 19,058 +9,529 0.01% 5,700
2024-06-27 2024-06-25 0.360 9,529 +642 0.00% 3,431
2023-07-21 2023-07-19 0.461 8,887 +1,074 0.00% 4,095
2022-06-30 2022-06-28 0.605 7,813 +1,117 0.00% 4,725
2019-07-05 2019-07-03 1.149 6,696 +1,562 0.00% 7,695
2016-07-05 2016-06-30 3.039 5,134 +592 0.00% 15,600
2016-06-07 2016-06-03 2.973 4,542 -4,541 0.00% 13,501
2016-03-22 2016-03-18 2.796 9,083 +4,541 0.01% 25,400
2015-06-10 2015-06-08 5.659 4,542 +4,542 0.00% 25,703
2015-05-20 2015-05-18 5.241 0 -4,542
2015-05-05 2015-04-30 5.417 4,542 +4,542 0.00% 24,602
2015-03-20 2015-03-18 2.929 0 -13,625
2015-02-27 2015-02-25 3.215 13,625 +13,625 0.01% 43,801
2015-01-15 2015-01-13 4.074 0

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