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 0.420 142,000 +0 0.02% 59,640
2025-10-13 2025-10-09 0.430 142,000 +0 0.02% 61,060
2025-10-10 2025-10-08 0.430 142,000 +0 0.02% 61,060
2025-10-09 2025-10-06 0.445 142,000 +0 0.02% 63,190
2025-10-08 2025-10-03 0.445 142,000 +0 0.02% 63,190
2025-10-06 2025-10-02 0.460 142,000 +0 0.02% 65,320
2025-10-03 2025-09-30 0.450 142,000 +0 0.02% 63,900
2025-10-02 2025-09-29 0.455 142,000 +0 0.02% 64,610
2025-09-30 2025-09-26 0.430 142,000 +0 0.02% 61,060
2025-09-29 2025-09-25 0.430 142,000 +0 0.02% 61,060
2025-09-26 2025-09-24 0.435 142,000 +0 0.02% 61,770
2025-09-25 2025-09-23 0.455 142,000 +0 0.02% 64,610
2025-09-24 2025-09-22 0.455 142,000 +0 0.02% 64,610
2025-09-23 2025-09-19 0.460 142,000 +0 0.02% 65,320
2025-09-22 2025-09-18 0.460 142,000 +0 0.02% 65,320
2025-09-19 2025-09-17 0.470 142,000 +0 0.02% 66,740
2025-09-18 2025-09-16 0.470 142,000 +0 0.02% 66,740
2025-09-17 2025-09-15 0.470 142,000 +0 0.02% 66,740
2025-09-16 2025-09-12 0.465 142,000 +0 0.02% 66,030
2025-09-15 2025-09-11 0.470 142,000 +0 0.02% 66,740
2025-09-12 2025-09-10 0.470 142,000 +0 0.02% 66,740
2025-09-11 2025-09-09 0.440 142,000 +0 0.02% 62,480
2025-09-10 2025-09-08 0.435 142,000 +0 0.02% 61,770
2025-09-09 2025-09-05 0.420 142,000 +0 0.02% 59,640
2025-09-08 2025-09-04 0.420 142,000 +0 0.02% 59,640
2025-09-05 2025-09-03 0.420 142,000 +0 0.02% 59,640
2025-09-04 2025-09-02 0.425 142,000 +0 0.02% 60,350
2025-09-03 2025-09-01 0.420 142,000 +0 0.02% 59,640
2025-09-02 2025-08-29 0.420 142,000 +0 0.02% 59,640
2025-09-01 2025-08-28 0.400 142,000 +0 0.02% 56,800
2025-08-29 2025-08-27 0.395 142,000 +0 0.02% 56,090
2025-08-28 2025-08-26 0.405 142,000 +0 0.02% 57,510
2025-08-27 2025-08-25 0.415 142,000 +0 0.02% 58,930
2025-08-26 2025-08-22 0.410 142,000 +0 0.02% 58,220
2025-08-25 2025-08-21 0.420 142,000 +0 0.02% 59,640
2025-08-22 2025-08-20 0.420 142,000 +0 0.02% 59,640
2025-08-21 2025-08-19 0.420 142,000 +0 0.02% 59,640
2025-08-20 2025-08-18 0.420 142,000 +0 0.02% 59,640
2025-08-19 2025-08-15 0.400 142,000 +0 0.02% 56,800
2025-08-18 2025-08-14 0.400 142,000 +0 0.02% 56,800
2025-08-15 2025-08-13 0.400 142,000 +0 0.02% 56,800
2025-08-14 2025-08-12 0.390 142,000 +0 0.02% 55,380
2025-08-13 2025-08-11 0.385 142,000 +0 0.02% 54,670
2025-08-12 2025-08-08 0.385 142,000 +0 0.02% 54,670
2025-08-11 2025-08-07 0.390 142,000 +0 0.02% 55,380
2025-08-08 2025-08-06 0.390 142,000 +0 0.02% 55,380
2025-08-07 2025-08-05 0.390 142,000 +0 0.02% 55,380
2025-08-06 2025-08-04 0.395 142,000 +0 0.02% 56,090
2025-08-05 2025-08-01 0.405 142,000 +0 0.02% 57,510
2025-08-04 2025-07-31 0.410 142,000 +0 0.02% 58,220
2025-08-01 2025-07-30 0.420 142,000 +0 0.02% 59,640
2025-07-31 2025-07-29 0.410 142,000 +0 0.02% 58,220
2025-07-30 2025-07-28 0.415 142,000 +0 0.02% 58,930
2025-07-29 2025-07-25 0.395 142,000 +0 0.02% 56,090
2025-07-28 2025-07-24 0.395 142,000 +0 0.02% 56,090
2025-07-25 2025-07-23 0.390 142,000 +0 0.02% 55,380
2025-07-24 2025-07-22 0.385 142,000 +0 0.02% 54,670
2025-07-23 2025-07-21 0.385 142,000 +0 0.02% 54,670
2025-07-22 2025-07-18 0.385 142,000 +0 0.02% 54,670
2025-07-21 2025-07-17 0.385 142,000 +0 0.02% 54,670
2025-07-18 2025-07-16 0.385 142,000 +0 0.02% 54,670
2025-07-17 2025-07-15 0.370 142,000 +0 0.02% 52,540
2025-07-16 2025-07-14 0.370 142,000 +0 0.02% 52,540
2025-07-15 2025-07-11 0.355 142,000 +0 0.02% 50,410
2025-07-14 2025-07-10 0.360 142,000 +0 0.02% 51,120
2025-07-11 2025-07-09 0.355 142,000 +0 0.02% 50,410
2025-07-10 2025-07-08 0.360 142,000 +0 0.02% 51,120
2025-07-09 2025-07-07 0.350 142,000 +0 0.02% 49,700
2025-07-08 2025-07-04 0.350 142,000 +0 0.02% 49,700
2025-07-07 2025-07-03 0.355 142,000 +0 0.02% 50,410
2025-07-04 2025-07-02 0.350 142,000 +0 0.02% 49,700
2025-07-03 2025-06-30 0.355 142,000 +0 0.02% 50,410
2025-07-02 2025-06-27 0.355 142,000 +0 0.02% 50,410
2025-06-30 2025-06-26 0.345 142,000 +0 0.02% 48,990
2025-06-27 2025-06-25 0.355 142,000 +0 0.02% 50,410
2025-06-26 2025-06-24 0.345 142,000 +0 0.02% 48,990
2025-06-25 2025-06-23 0.345 142,000 +0 0.02% 48,990
2025-06-24 2025-06-20 0.340 142,000 +0 0.02% 48,280
2025-06-23 2025-06-19 0.325 142,000 +0 0.02% 46,150
2025-06-20 2025-06-18 0.345 142,000 +0 0.02% 48,990
2025-06-19 2025-06-17 0.335 142,000 +0 0.02% 47,570
2025-06-18 2025-06-16 0.340 142,000 +0 0.02% 48,280
2025-06-17 2025-06-13 0.330 142,000 +0 0.02% 46,860
2025-06-16 2025-06-12 0.335 142,000 +0 0.02% 47,570
2025-06-13 2025-06-11 0.335 142,000 +0 0.02% 47,570
2025-06-12 2025-06-10 0.335 142,000 +0 0.02% 47,570
2025-06-11 2025-06-09 0.330 142,000 +0 0.02% 46,860
2025-06-10 2025-06-06 0.315 142,000 +0 0.02% 44,730
2025-06-09 2025-06-05 0.362 142,000 +0 0.02% 51,406
2025-06-06 2025-06-04 0.367 142,000 +10,597 0.02% 52,174
2025-06-05 2025-06-03 0.357 131,403 +0 0.02% 46,860
2025-06-04 2025-06-02 0.362 131,403 +0 0.02% 47,570
2025-06-03 2025-05-30 0.357 131,403 +0 0.02% 46,860
2025-06-02 2025-05-29 0.362 131,403 +0 0.02% 47,570
2025-05-30 2025-05-28 0.357 131,403 +0 0.02% 46,860
2025-05-29 2025-05-27 0.357 131,403 +0 0.02% 46,860
2025-05-28 2025-05-26 0.357 131,403 +0 0.02% 46,860
2025-05-27 2025-05-23 0.357 131,403 +0 0.02% 46,860
2025-05-26 2025-05-22 0.357 131,403 +0 0.02% 46,860
2025-05-23 2025-05-21 0.362 131,403 +0 0.02% 47,570
2025-05-22 2025-05-20 0.351 131,403 +0 0.02% 46,150
2025-05-21 2025-05-19 0.357 131,403 +0 0.02% 46,860
2025-05-20 2025-05-16 0.357 131,403 +0 0.02% 46,860
2025-05-19 2025-05-15 0.351 131,403 +0 0.02% 46,150
2025-05-16 2025-05-14 0.351 131,403 +0 0.02% 46,150
2025-05-15 2025-05-13 0.357 131,403 +0 0.02% 46,860
2025-05-14 2025-05-12 0.357 131,403 +0 0.02% 46,860
2025-05-13 2025-05-09 0.346 131,403 +0 0.02% 45,440
2025-05-12 2025-05-08 0.346 131,403 +0 0.02% 45,440
2025-05-09 2025-05-07 0.335 131,403 +0 0.02% 44,020
2025-05-08 2025-05-06 0.357 131,403 +0 0.02% 46,860
2025-05-07 2025-05-02 0.346 131,403 +0 0.02% 45,440
2025-05-06 2025-04-30 0.335 131,403 +0 0.02% 44,020
2025-05-02 2025-04-29 0.330 131,403 +0 0.02% 43,310
2025-04-30 2025-04-28 0.330 131,403 +0 0.02% 43,310
2025-04-29 2025-04-25 0.330 131,403 +0 0.02% 43,310
2025-04-28 2025-04-24 0.335 131,403 +0 0.02% 44,020
2025-04-25 2025-04-23 0.340 131,403 +0 0.02% 44,730
2025-04-24 2025-04-22 0.346 131,403 +0 0.02% 45,440
2025-04-23 2025-04-17 0.335 131,403 +0 0.02% 44,020
2025-04-22 2025-04-16 0.335 131,403 +0 0.02% 44,020
2025-04-17 2025-04-15 0.335 131,403 +0 0.02% 44,020
2025-04-16 2025-04-14 0.340 131,403 +0 0.02% 44,730
2025-04-15 2025-04-11 0.319 131,403 +0 0.02% 41,890
2025-04-14 2025-04-10 0.313 131,403 +0 0.02% 41,180
2025-04-11 2025-04-09 0.313 131,403 +0 0.02% 41,180
2025-04-10 2025-04-08 0.313 131,403 +0 0.02% 41,180
2025-04-09 2025-04-07 0.303 131,403 +0 0.02% 39,760
2025-04-08 2025-04-03 0.335 131,403 +0 0.02% 44,020
2025-04-07 2025-04-02 0.335 131,403 +0 0.02% 44,020
2025-04-03 2025-04-01 0.340 131,403 +0 0.02% 44,730
2025-04-02 2025-03-31 0.346 131,403 +0 0.02% 45,440
2025-04-01 2025-03-28 0.367 131,403 +0 0.02% 48,280
2025-03-31 2025-03-27 0.357 131,403 +0 0.02% 46,860
2025-03-28 2025-03-26 0.351 131,403 +0 0.02% 46,150
2025-03-27 2025-03-25 0.335 131,403 +0 0.02% 44,020
2025-03-26 2025-03-24 0.313 131,403 +0 0.02% 41,180
2025-03-25 2025-03-21 0.319 131,403 +0 0.02% 41,890
2025-03-24 2025-03-20 0.324 131,403 +0 0.02% 42,600
2025-03-21 2025-03-19 0.324 131,403 +0 0.02% 42,600
2025-03-20 2025-03-18 0.324 131,403 +0 0.02% 42,600
2025-03-19 2025-03-17 0.313 131,403 +0 0.02% 41,180
2025-03-18 2025-03-14 0.324 131,403 +0 0.02% 42,600
2025-03-17 2025-03-13 0.313 131,403 +0 0.02% 41,180
2025-03-14 2025-03-12 0.313 131,403 +0 0.02% 41,180
2025-03-13 2025-03-11 0.313 131,403 +0 0.02% 41,180
2025-03-12 2025-03-10 0.319 131,403 +0 0.02% 41,890
2025-03-11 2025-03-07 0.319 131,403 +0 0.02% 41,890
2025-03-10 2025-03-06 0.319 131,403 +0 0.02% 41,890
2025-03-07 2025-03-05 0.330 131,403 +0 0.02% 43,310
2025-03-06 2025-03-04 0.313 131,403 +0 0.02% 41,180
2025-03-05 2025-03-03 0.308 131,403 +0 0.02% 40,470
2025-03-04 2025-02-28 0.319 131,403 +0 0.02% 41,890
2025-03-03 2025-02-27 0.313 131,403 +0 0.02% 41,180
2025-02-28 2025-02-26 0.319 131,403 +0 0.02% 41,890
2025-02-27 2025-02-25 0.319 131,403 +0 0.02% 41,890
2025-02-26 2025-02-24 0.319 131,403 +0 0.02% 41,890
2025-02-25 2025-02-21 0.313 131,403 +0 0.02% 41,180
2025-02-24 2025-02-20 0.313 131,403 +0 0.02% 41,180
2025-02-21 2025-02-19 0.319 131,403 +0 0.02% 41,890
2025-02-20 2025-02-18 0.313 131,403 +0 0.02% 41,180
2025-02-19 2025-02-17 0.313 131,403 +0 0.02% 41,180
2025-02-18 2025-02-14 0.313 131,403 +0 0.02% 41,180
2025-02-17 2025-02-13 0.313 131,403 +0 0.02% 41,180
2025-02-14 2025-02-12 0.313 131,403 +0 0.02% 41,180
2025-02-13 2025-02-11 0.313 131,403 +0 0.02% 41,180
2025-02-12 2025-02-10 0.313 131,403 +0 0.02% 41,180
2025-02-11 2025-02-07 0.303 131,403 +0 0.02% 39,760
2025-02-10 2025-02-06 0.313 131,403 +0 0.02% 41,180
2025-02-07 2025-02-05 0.303 131,403 +0 0.02% 39,760
2025-02-06 2025-02-04 0.308 131,403 +0 0.02% 40,470
2025-02-05 2025-02-03 0.319 131,403 +0 0.02% 41,890
2025-02-04 2025-01-28 0.324 131,403 +0 0.02% 42,600
2025-02-03 2025-01-24 0.313 131,403 +0 0.02% 41,180
2025-01-27 2025-01-23 0.319 131,403 +0 0.02% 41,890
2025-01-24 2025-01-22 0.319 131,403 +0 0.02% 41,890
2025-01-23 2025-01-21 0.319 131,403 +0 0.02% 41,890
2025-01-22 2025-01-20 0.319 131,403 +0 0.02% 41,890
2025-01-21 2025-01-17 0.324 131,403 +0 0.02% 42,600
2025-01-20 2025-01-16 0.324 131,403 +0 0.02% 42,600
2025-01-17 2025-01-15 0.324 131,403 +0 0.02% 42,600
2025-01-16 2025-01-14 0.319 131,403 +0 0.02% 41,890
2025-01-15 2025-01-13 0.319 131,403 +0 0.02% 41,890
2025-01-14 2025-01-10 0.324 131,403 +0 0.02% 42,600
2025-01-13 2025-01-09 0.319 131,403 +0 0.02% 41,890
2025-01-10 2025-01-08 0.319 131,403 +0 0.02% 41,890
2025-01-09 2025-01-07 0.319 131,403 +0 0.02% 41,890
2025-01-08 2025-01-06 0.319 131,403 +0 0.02% 41,890
2025-01-07 2025-01-03 0.324 131,403 +0 0.02% 42,600
2025-01-06 2025-01-02 0.313 131,403 +0 0.02% 41,180
2025-01-03 2024-12-31 0.319 131,403 +0 0.02% 41,890
2025-01-02 2024-12-27 0.319 131,403 +0 0.02% 41,890
2024-12-30 2024-12-24 0.319 131,403 +0 0.02% 41,890
2024-12-27 2024-12-20 0.313 131,403 +0 0.02% 41,180
2024-12-23 2024-12-19 0.303 131,403 +0 0.02% 39,760
2024-12-20 2024-12-18 0.303 131,403 +0 0.02% 39,760
2024-12-19 2024-12-17 0.313 131,403 +0 0.02% 41,180
2024-12-18 2024-12-16 0.308 131,403 +0 0.02% 40,470
2024-12-17 2024-12-13 0.313 131,403 +0 0.02% 41,180
2024-12-16 2024-12-12 0.313 131,403 +0 0.02% 41,180
2024-12-13 2024-12-11 0.313 131,403 +0 0.02% 41,180
2024-12-12 2024-12-10 0.319 131,403 +0 0.02% 41,890
2024-12-11 2024-12-09 0.335 131,403 +0 0.02% 44,020
2024-12-10 2024-12-06 0.313 131,403 +0 0.02% 41,180
2024-12-09 2024-12-05 0.324 131,403 +0 0.02% 42,600
2024-12-06 2024-12-04 0.319 131,403 +0 0.02% 41,890
2024-12-05 2024-12-03 0.319 131,403 +0 0.02% 41,890
2024-12-04 2024-12-02 0.324 131,403 +0 0.02% 42,600
2024-12-03 2024-11-29 0.330 131,403 +0 0.02% 43,310
2024-12-02 2024-11-28 0.330 131,403 +0 0.02% 43,310
2024-11-29 2024-11-27 0.340 131,403 +0 0.02% 44,730
2024-11-28 2024-11-26 0.340 131,403 +0 0.02% 44,730
2024-11-27 2024-11-25 0.340 131,403 +0 0.02% 44,730
2024-11-26 2024-11-22 0.340 131,403 +0 0.02% 44,730
2024-11-25 2024-11-21 0.357 131,403 +0 0.02% 46,860
2024-11-22 2024-11-20 0.324 131,403 +0 0.02% 42,600
2024-11-21 2024-11-19 0.324 131,403 +0 0.02% 42,600
2024-11-20 2024-11-18 0.324 131,403 +0 0.02% 42,600
2024-11-19 2024-11-15 0.335 131,403 +0 0.02% 44,020
2024-11-18 2024-11-14 0.335 131,403 +0 0.02% 44,020
2024-11-15 2024-11-13 0.324 131,403 +0 0.02% 42,600
2024-11-14 2024-11-12 0.324 131,403 +0 0.02% 42,600
2024-11-13 2024-11-11 0.324 131,403 +0 0.02% 42,600
2024-11-12 2024-11-08 0.330 131,403 +0 0.02% 43,310
2024-11-11 2024-11-07 0.335 131,403 +0 0.02% 44,020
2024-11-08 2024-11-06 0.319 131,403 +0 0.02% 41,890
2024-11-07 2024-11-05 0.330 131,403 +0 0.02% 43,310
2024-11-06 2024-11-04 0.330 131,403 +0 0.02% 43,310
2024-11-05 2024-11-01 0.324 131,403 +0 0.02% 42,600
2024-11-04 2024-10-31 0.330 131,403 +0 0.02% 43,310
2024-11-01 2024-10-30 0.362 131,403 +0 0.02% 47,570
2024-10-31 2024-10-29 0.389 131,403 +0 0.02% 51,120
2024-10-30 2024-10-28 0.373 131,403 +0 0.02% 48,990
2024-10-29 2024-10-25 0.373 131,403 +0 0.02% 48,990
2024-10-28 2024-10-24 0.357 131,403 +0 0.02% 46,860
2024-10-25 2024-10-23 0.367 131,403 +0 0.02% 48,280
2024-10-24 2024-10-22 0.367 131,403 +0 0.02% 48,280
2024-10-23 2024-10-21 0.367 131,403 +0 0.02% 48,280
2024-10-22 2024-10-18 0.373 131,403 +0 0.02% 48,990
2024-10-21 2024-10-17 0.384 131,403 +0 0.02% 50,410
2024-10-18 2024-10-16 0.400 131,403 +0 0.02% 52,540
2024-10-17 2024-10-15 0.400 131,403 +0 0.02% 52,540
2024-10-16 2024-10-14 0.405 131,403 +0 0.02% 53,250
2024-10-15 2024-10-10 0.405 131,403 +0 0.02% 53,250
2024-10-14 2024-10-09 0.405 131,403 +0 0.02% 53,250
2024-10-10 2024-10-08 0.432 131,403 +0 0.02% 56,800
2024-10-09 2024-10-07 0.443 131,403 +0 0.02% 58,220
2024-10-08 2024-10-04 0.411 131,403 +1,851 0.02% 53,960
2024-06-04 2024-05-31 0.434 129,552 +8,637 0.02% 56,250
2023-07-05 2023-07-03 0.371 120,915 -8,637 0.02% 44,800
2023-06-05 2023-06-01 0.418 129,552 +9,253 0.02% 54,115
2022-06-02 2022-05-31 0.731 120,299 +5,371 0.02% 87,926
2021-10-21 2021-10-19 0.966 114,928 -15,324 0.02% 111,000
2021-08-19 2021-08-17 0.888 130,252 +15,324 0.02% 115,600
2021-06-02 2021-05-31 1.084 114,928 +4,257 0.02% 124,615
2020-10-20 2020-10-16 1.139 110,671 +36,890 0.02% 125,999
2020-10-19 2020-10-15 1.166 73,781 +36,891 0.01% 86,000
2020-08-31 2020-08-27 1.857 36,890 +14,756 0.01% 68,499
2020-08-21 2020-08-19 1.965 22,134 +14,756 0.00% 43,499
2020-08-06 2020-08-04 2.209 7,378 -14,756 0.00% 16,300
2020-07-28 2020-07-24 2.304 22,134 +14,756 0.00% 50,999
2020-06-01 2020-05-28 0.798 7,378 +362 0.00% 5,889
2019-05-31 2019-05-29 1.006 7,016 +258 0.00% 7,060
2018-06-22 2018-06-20 2.146 6,758 -6,758 0.00% 14,500
2018-06-14 2018-06-12 2.456 13,516 -6,758 0.00% 33,201
2018-06-13 2018-06-11 2.397 20,274 +6,758 0.00% 48,601
2018-06-12 2018-06-08 2.397 13,516 +13,516 0.00% 32,401
2015-11-27 2015-11-25 3.023 0

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