History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2.360 424,500 +0 0.15% 1,001,820
2025-10-13 2025-10-09 2.210 424,500 +0 0.15% 938,145
2025-10-10 2025-10-08 2.180 424,500 +0 0.15% 925,410
2025-10-09 2025-10-06 2.140 424,500 +0 0.15% 908,430
2025-10-08 2025-10-03 2.140 424,500 +0 0.15% 908,430
2025-10-06 2025-10-02 2.150 424,500 +0 0.15% 912,675
2025-10-03 2025-09-30 2.020 424,500 +0 0.15% 857,490
2025-10-02 2025-09-29 2.020 424,500 +0 0.15% 857,490
2025-09-30 2025-09-26 2.020 424,500 +0 0.15% 857,490
2025-09-29 2025-09-25 2.020 424,500 +0 0.15% 857,490
2025-09-26 2025-09-24 2.020 424,500 +0 0.15% 857,490
2025-09-25 2025-09-23 2.020 424,500 +0 0.15% 857,490
2025-09-24 2025-09-22 2.010 424,500 +0 0.15% 853,245
2025-09-23 2025-09-19 2.090 424,500 +0 0.15% 887,205
2025-09-22 2025-09-18 2.020 424,500 +0 0.15% 857,490
2025-09-19 2025-09-17 2.100 424,500 +0 0.15% 891,450
2025-09-18 2025-09-16 2.100 424,500 +0 0.15% 891,450
2025-09-17 2025-09-15 2.110 424,500 +0 0.15% 895,695
2025-09-16 2025-09-12 2.110 424,500 +0 0.15% 895,695
2025-09-15 2025-09-11 2.100 424,500 +0 0.15% 891,450
2025-09-12 2025-09-10 2.130 424,500 +0 0.15% 904,370
2025-09-11 2025-09-09 2.029 424,500 +6,064 0.15% 861,304
2025-09-10 2025-09-08 1.999 418,436 +0 0.15% 836,266
2025-09-09 2025-09-05 1.999 418,436 +0 0.15% 836,266
2025-09-08 2025-09-04 1.978 418,436 +0 0.15% 827,776
2025-09-05 2025-09-03 2.029 418,436 +0 0.15% 849,001
2025-09-04 2025-09-02 2.029 418,436 +0 0.15% 849,001
2025-09-03 2025-09-01 2.029 418,436 +0 0.15% 849,001
2025-09-02 2025-08-29 2.059 418,436 +0 0.15% 861,736
2025-09-01 2025-08-28 2.080 418,436 +0 0.15% 870,226
2025-08-29 2025-08-27 2.090 418,436 +0 0.15% 874,471
2025-08-28 2025-08-26 2.120 418,436 +0 0.15% 887,206
2025-08-27 2025-08-25 2.120 418,436 +0 0.15% 887,206
2025-08-26 2025-08-22 2.120 418,436 +0 0.15% 887,206
2025-08-25 2025-08-21 2.120 418,436 +0 0.15% 887,206
2025-08-22 2025-08-20 2.120 418,436 +0 0.15% 887,206
2025-08-21 2025-08-19 2.120 418,436 +0 0.15% 887,206
2025-08-20 2025-08-18 2.070 418,436 +0 0.15% 865,981
2025-08-19 2025-08-15 2.059 418,436 +0 0.15% 861,736
2025-08-18 2025-08-14 2.059 418,436 +0 0.15% 861,736
2025-08-15 2025-08-13 2.171 418,436 +0 0.15% 908,431
2025-08-14 2025-08-12 2.090 418,436 +0 0.15% 874,471
2025-08-13 2025-08-11 2.090 418,436 +0 0.15% 874,471
2025-08-12 2025-08-08 2.059 418,436 +0 0.15% 861,736
2025-08-11 2025-08-07 2.059 418,436 +0 0.15% 861,736
2025-08-08 2025-08-06 2.090 418,436 +0 0.15% 874,471
2025-08-07 2025-08-05 2.222 418,436 +0 0.15% 929,656
2025-08-06 2025-08-04 2.222 418,436 +0 0.15% 929,656
2025-08-05 2025-08-01 2.029 418,436 +0 0.15% 849,001
2025-08-04 2025-07-31 2.070 418,436 +0 0.15% 865,981
2025-08-01 2025-07-30 2.130 418,436 +0 0.15% 891,451
2025-07-31 2025-07-29 2.151 418,436 +0 0.15% 899,941
2025-07-30 2025-07-28 2.151 418,436 +0 0.15% 899,941
2025-07-29 2025-07-25 2.120 418,436 +0 0.15% 887,206
2025-07-28 2025-07-24 2.080 418,436 +0 0.15% 870,226
2025-07-25 2025-07-23 2.029 418,436 +0 0.15% 849,001
2025-07-24 2025-07-22 1.887 418,436 +0 0.15% 789,571
2025-07-23 2025-07-21 1.897 418,436 +0 0.15% 793,816
2025-07-22 2025-07-18 1.948 418,436 +0 0.15% 815,041
2025-07-21 2025-07-17 1.917 418,436 +0 0.15% 802,306
2025-07-18 2025-07-16 1.958 418,436 +0 0.15% 819,286
2025-07-17 2025-07-15 1.958 418,436 +0 0.15% 819,286
2025-07-16 2025-07-14 1.958 418,436 +0 0.15% 819,286
2025-07-15 2025-07-11 1.928 418,436 +0 0.15% 806,551
2025-07-14 2025-07-10 1.917 418,436 +0 0.15% 802,306
2025-07-11 2025-07-09 1.907 418,436 +0 0.15% 798,061
2025-07-10 2025-07-08 1.917 418,436 +0 0.15% 802,306
2025-07-09 2025-07-07 1.917 418,436 +0 0.15% 802,306
2025-07-08 2025-07-04 1.917 418,436 +0 0.15% 802,306
2025-07-07 2025-07-03 1.917 418,436 +0 0.15% 802,306
2025-07-04 2025-07-02 1.917 418,436 +0 0.15% 802,306
2025-07-03 2025-06-30 1.877 418,436 +0 0.15% 785,326
2025-07-02 2025-06-27 1.826 418,436 +0 0.15% 764,101
2025-06-30 2025-06-26 1.857 418,436 +0 0.15% 776,836
2025-06-27 2025-06-25 1.857 418,436 +0 0.15% 776,836
2025-06-26 2025-06-24 1.826 418,436 +0 0.15% 764,101
2025-06-25 2025-06-23 1.826 418,436 +0 0.15% 764,101
2025-06-24 2025-06-20 1.755 418,436 +0 0.15% 734,386
2025-06-23 2025-06-19 1.755 418,436 +0 0.15% 734,386
2025-06-20 2025-06-18 1.786 418,436 +0 0.15% 747,121
2025-06-19 2025-06-17 1.786 418,436 +0 0.15% 747,121
2025-06-18 2025-06-16 1.857 418,436 +0 0.15% 776,836
2025-06-17 2025-06-13 1.796 418,436 +0 0.15% 751,366
2025-06-16 2025-06-12 1.786 418,436 +0 0.15% 747,121
2025-06-13 2025-06-11 1.816 418,436 +0 0.15% 759,856
2025-06-12 2025-06-10 1.816 418,436 +0 0.15% 759,856
2025-06-11 2025-06-09 1.816 418,436 +0 0.15% 759,856
2025-06-10 2025-06-06 1.816 418,436 +0 0.15% 759,856
2025-06-09 2025-06-05 1.826 418,436 +0 0.15% 764,101
2025-06-06 2025-06-04 1.816 418,436 +0 0.15% 759,856
2025-06-05 2025-06-03 1.806 418,436 +24,643 0.15% 755,611
2025-05-21 2025-05-19 1.787 393,793 +11,515 0.14% 703,722
2025-05-02 2025-04-29 1.724 382,278 +11,482 0.14% 659,174
2025-04-25 2025-04-23 1.693 370,796 +19,138 0.13% 627,750
2025-02-18 2025-02-14 1.818 351,658 +9,569 0.13% 639,450
2025-02-17 2025-02-13 1.871 342,089 +6,698 0.12% 639,925
2024-12-10 2024-12-06 1.933 335,391 +276,542 0.12% 648,426
2024-09-10 2024-09-05 2.248 58,849 +1,121 0.02% 132,285
2024-05-28 2024-05-24 2.527 57,728 +1,499 0.02% 145,854
2024-04-08 2024-04-03 2.231 56,229 -5,028 0.02% 125,461
2023-09-12 2023-09-07 3.579 61,257 +1,170 0.02% 219,259
2023-05-24 2023-05-22 4.294 60,087 +954 0.02% 258,028
2023-02-22 2023-02-20 4.532 59,133 +4,854 0.02% 268,001
2022-09-06 2022-09-02 4.753 54,279 +1,877 0.02% 257,995
2022-06-02 2022-05-31 5.062 52,402 +1,500 0.02% 265,281
2022-01-18 2022-01-14 4.833 50,902 -4,138 0.02% 246,002
2021-12-01 2021-11-29 4.881 55,040 -7,449 0.02% 268,661
2021-11-19 2021-11-17 4.966 62,489 -4,966 0.03% 310,306
2021-10-20 2021-10-18 4.917 67,455 +16,553 0.03% 331,706
2021-09-07 2021-09-03 5.355 50,902 +1,176 0.02% 272,593
2021-05-26 2021-05-24 5.582 49,726 +1,356 0.02% 277,555
2020-09-07 2020-09-03 5.369 48,370 +1,174 0.02% 259,684
2020-05-27 2020-05-25 5.581 47,196 +1,355 0.02% 263,403
2019-09-09 2019-09-05 6.644 45,841 +945 0.02% 304,555
2019-05-28 2019-05-24 7.456 44,896 +1,017 0.02% 334,762
2018-09-06 2018-09-04 7.417 43,879 +842 0.02% 325,430
2018-05-30 2018-05-28 7.590 43,037 +660 0.02% 326,651
2017-09-07 2017-09-05 7.808 42,377 +633 0.02% 330,895
2017-05-31 2017-05-26 8.014 41,744 +459 0.02% 334,548
2017-04-21 2017-04-19 7.344 41,285 +6,713 0.02% 303,195
2016-09-08 2016-09-06 6.887 34,572 +772 0.02% 238,095
2016-05-24 2016-05-20 6.142 33,800 +511 0.02% 207,590
2015-09-09 2015-09-07 6.221 33,289 +840 0.02% 207,107
2015-05-20 2015-05-18 6.889 32,449 +378 0.02% 223,541
2015-02-05 2015-02-03 6.391 32,071 -29,891 0.02% 204,972
2015-02-03 2015-01-30 6.263 61,962 +29,891 0.03% 388,052
2014-09-04 2014-09-02 6.039 32,071 +690 0.02% 193,687
2014-05-27 2014-05-23 5.860 31,381 +356 0.02% 183,879
2013-09-05 2013-09-03 6.343 31,025 +579 0.02% 196,796
2013-05-24 2013-05-22 6.637 30,446 +648 0.02% 202,058
2013-04-12 2013-04-10 6.377 29,798 -48,025 0.02% 190,032
2013-04-09 2013-04-05 6.377 77,823 +11,572 0.05% 496,304
2013-03-18 2013-03-14 6.567 66,251 +13,887 0.04% 435,101
2013-02-27 2013-02-25 6.619 52,364 +8,100 0.03% 346,613
2013-02-07 2013-02-05 6.706 44,264 +14,466 0.03% 296,822
2012-09-13 2012-09-11 5.770 29,798 +431 0.02% 171,924
2012-05-24 2012-05-22 5.212 29,367 +709 0.02% 153,046
2012-05-02 2012-04-27 5.301 28,658 -12,798 0.02% 151,926
2012-03-30 2012-03-28 5.301 41,456 +4,451 0.03% 219,773
2012-03-28 2012-03-26 5.391 37,005 +2,783 0.02% 199,502
2011-09-12 2011-09-08 5.625 34,222 +331 0.02% 192,511
2011-06-15 2011-06-13 6.351 33,891 +5,511 0.02% 215,249
2011-05-12 2011-05-09 6.571 28,380 -43,742 0.02% 186,489
2011-03-31 2011-03-29 6.553 72,122 -54,024 0.05% 472,590
2011-03-23 2011-03-21 6.479 126,146 +32,414 0.08% 817,250
2011-02-24 2011-02-22 6.664 93,732 +4,322 0.06% 624,603
2011-02-16 2011-02-14 6.867 89,410 +21,610 0.06% 614,007
2011-02-15 2011-02-11 6.812 67,800 +2,701 0.04% 461,839
2011-01-25 2011-01-21 6.978 65,099 +3,782 0.04% 454,286
2011-01-20 2011-01-18 7.219 61,317 -16,207 0.04% 442,648
2011-01-19 2011-01-17 7.034 77,524 +16,207 0.05% 545,297
2011-01-06 2011-01-04 6.201 61,317 +4,322 0.04% 380,224
2010-12-22 2010-12-20 5.997 56,995 +4,862 0.04% 341,818
2010-11-24 2010-11-22 6.053 52,133 +11,885 0.03% 315,554
2010-10-29 2010-10-27 5.923 40,248 +5,403 0.03% 238,401
2010-10-28 2010-10-26 5.997 34,845 +7,023 0.02% 208,977
2010-09-09 2010-09-07 5.664 27,822 -1,331 0.02% 157,593
2010-08-17 2010-08-13 5.870 29,153 -37,445 0.02% 171,127
2010-08-16 2010-08-12 5.870 66,598 +25,141 0.04% 390,928
2010-08-11 2010-08-09 5.889 41,457 +12,304 0.03% 244,126
2010-07-30 2010-07-28 5.926 29,153 -2,140 0.02% 172,762
2010-07-08 2010-07-06 5.440 31,293 -4,280 0.02% 170,234
2010-06-14 2010-06-10 5.421 35,573 -5,349 0.02% 192,852
2010-06-11 2010-06-09 5.347 40,922 +13,373 0.03% 218,791
2010-05-17 2010-05-13 6.243 27,549 +1,482 0.02% 171,995
2010-05-14 2010-05-12 6.184 26,067 -3,037 0.02% 161,197
2010-05-13 2010-05-11 6.144 29,104 +3,037 0.02% 178,828
2010-03-30 2010-03-26 5.868 26,067 -3,543 0.02% 152,957
2010-03-29 2010-03-25 5.848 29,610 +3,543 0.02% 173,162
2009-09-18 2009-09-16 5.573 26,067 +563 0.02% 145,277
2009-09-16 2009-09-14 5.553 25,504 -5,448 0.02% 141,625
2009-06-25 2009-06-23 4.967 30,952 +5,448 0.02% 153,752
2009-05-07 2009-05-05 4.748 25,504 -4,290 0.02% 121,082
2008-10-27 2008-10-23 4.232 29,794 -53,291 0.02% 126,074
2008-09-29 2008-09-25 6.446 83,085 +2,209 0.06% 535,597
2008-09-25 2008-09-23 6.574 80,876 +4,715 0.06% 531,647
2008-05-14 2008-05-09 9.390 76,161 +3,755 0.06% 715,174
2008-05-13 2008-05-08 9.413 72,406 -2,690 0.06% 681,528
2008-05-05 2008-04-30 9.323 75,096 -2,690 0.06% 700,148
2008-05-02 2008-04-29 9.346 77,786 -2,242 0.06% 726,963
2008-04-08 2008-04-03 9.167 80,028 +2,690 0.06% 733,636
2008-02-20 2008-02-18 8.855 77,338 +2,690 0.06% 684,826
2008-01-25 2008-01-23 8.810 74,648 +2,242 0.06% 657,676
2007-11-19 2007-11-15 9.190 72,406 -2,242 0.06% 665,378
2007-11-01 2007-10-30 9.100 74,648 +2,242 0.06% 679,321
2007-10-18 2007-10-16 8.833 72,406 -4,932 0.06% 639,538
2007-09-27 2007-09-24 9.396 77,338 +1,698 0.06% 726,652
2007-09-25 2007-09-21 9.419 75,640 -13,155 0.06% 712,423
2007-09-24 2007-09-20 9.419 88,795 -4,385 0.07% 836,325
2007-08-14 2007-08-10 8.826 93,180 -43,849 0.07% 822,375
2007-08-06 2007-08-02 9.487 137,029 +4,385 0.11% 1,299,997
2007-07-27 2007-07-25 9.966 132,644 -4,385 0.11% 1,321,921
2007-07-24 2007-07-20 9.624 137,029 +4,385 0.11% 1,318,746
2007-07-17 2007-07-13 10.308 132,644 -4,385 0.11% 1,367,296
2007-07-10 2007-07-06 10.536 137,029 -4,385 0.11% 1,443,746
2007-07-05 2007-07-03 10.764 141,414 -4,385 0.11% 1,522,197
2007-07-04 2007-06-29 10.490 145,799 -6,578 0.12% 1,529,497
2007-07-03 2007-06-28 10.308 152,377 +4,385 0.12% 1,570,704
2007-06-29 2007-06-27 10.490 147,992 -14,032 0.12% 1,552,503
2007-06-28 2007-06-26 9.282 162,024 +4,385 0.13% 1,503,869
2007-06-26 2007-06-22 9.236 157,639 0.12% 1,455,979

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