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 0.103 780,000 +0 0.03% 80,340
2025-10-13 2025-10-09 0.110 780,000 +0 0.03% 85,800
2025-10-10 2025-10-08 0.113 780,000 +0 0.03% 88,140
2025-10-09 2025-10-06 0.113 780,000 +0 0.03% 88,140
2025-10-08 2025-10-03 0.112 780,000 +0 0.03% 87,360
2025-10-06 2025-10-02 0.111 780,000 +0 0.03% 86,580
2025-10-03 2025-09-30 0.114 780,000 +0 0.03% 88,920
2025-10-02 2025-09-29 0.114 780,000 +0 0.03% 88,920
2025-09-30 2025-09-26 0.114 780,000 +0 0.03% 88,920
2025-09-29 2025-09-25 0.112 780,000 +0 0.03% 87,360
2025-09-26 2025-09-24 0.108 780,000 +0 0.03% 84,240
2025-09-25 2025-09-23 0.109 780,000 +0 0.03% 85,020
2025-09-24 2025-09-22 0.113 780,000 +0 0.03% 88,140
2025-09-23 2025-09-19 0.116 780,000 +0 0.03% 90,480
2025-09-22 2025-09-18 0.116 780,000 +0 0.03% 90,480
2025-09-19 2025-09-17 0.120 780,000 +0 0.03% 93,600
2025-09-18 2025-09-16 0.118 780,000 +0 0.03% 92,040
2025-09-17 2025-09-15 0.117 780,000 +0 0.03% 91,260
2025-09-16 2025-09-12 0.117 780,000 +0 0.03% 91,260
2025-09-15 2025-09-11 0.117 780,000 +0 0.03% 91,260
2025-09-12 2025-09-10 0.119 780,000 +0 0.03% 92,820
2025-09-11 2025-09-09 0.117 780,000 +0 0.03% 91,260
2025-09-10 2025-09-08 0.121 780,000 +0 0.03% 94,380
2025-09-09 2025-09-05 0.120 780,000 +0 0.03% 93,600
2025-09-08 2025-09-04 0.118 780,000 +0 0.03% 92,040
2025-09-05 2025-09-03 0.118 780,000 +0 0.03% 92,040
2025-09-04 2025-09-02 0.119 780,000 +0 0.03% 92,820
2025-09-03 2025-09-01 0.121 780,000 +0 0.03% 94,380
2025-09-02 2025-08-29 0.121 780,000 +0 0.03% 94,380
2025-09-01 2025-08-28 0.117 780,000 +0 0.03% 91,260
2025-08-29 2025-08-27 0.117 780,000 +0 0.03% 91,260
2025-08-28 2025-08-26 0.120 780,000 +0 0.03% 93,600
2025-08-27 2025-08-25 0.126 780,000 +0 0.03% 98,280
2025-08-26 2025-08-22 0.126 780,000 +0 0.03% 98,280
2025-08-25 2025-08-21 0.125 780,000 +0 0.03% 97,500
2025-08-22 2025-08-20 0.123 780,000 +0 0.03% 95,940
2025-08-21 2025-08-19 0.124 780,000 +0 0.03% 96,720
2025-08-20 2025-08-18 0.131 780,000 +0 0.03% 102,180
2025-08-19 2025-08-15 0.129 780,000 +0 0.03% 100,620
2025-08-18 2025-08-14 0.118 780,000 +0 0.03% 92,040
2025-08-15 2025-08-13 0.120 780,000 +0 0.03% 93,600
2025-08-14 2025-08-12 0.122 780,000 +0 0.03% 95,160
2025-08-13 2025-08-11 0.119 780,000 +0 0.03% 92,820
2025-08-12 2025-08-08 0.120 780,000 +0 0.03% 93,600
2025-08-11 2025-08-07 0.125 780,000 +0 0.03% 97,500
2025-08-08 2025-08-06 0.125 780,000 +0 0.03% 97,500
2025-08-07 2025-08-05 0.129 780,000 +0 0.03% 100,620
2025-08-06 2025-08-04 0.132 780,000 +0 0.03% 102,960
2025-08-05 2025-08-01 0.132 780,000 +0 0.03% 102,960
2025-08-04 2025-07-31 0.138 780,000 +0 0.03% 107,640
2025-08-01 2025-07-30 0.136 780,000 +0 0.03% 106,080
2025-07-31 2025-07-29 0.128 780,000 +0 0.03% 99,840
2025-07-30 2025-07-28 0.123 780,000 +0 0.03% 95,940
2025-07-29 2025-07-25 0.118 780,000 +0 0.03% 92,040
2025-07-28 2025-07-24 0.114 780,000 +0 0.03% 88,920
2025-07-25 2025-07-23 0.118 780,000 +0 0.03% 92,040
2025-07-24 2025-07-22 0.120 780,000 +0 0.03% 93,600
2025-07-23 2025-07-21 0.130 780,000 +0 0.03% 101,400
2025-07-22 2025-07-18 0.088 780,000 +0 0.03% 68,640
2025-07-21 2025-07-17 0.083 780,000 +0 0.03% 64,740
2025-07-18 2025-07-16 0.084 780,000 +0 0.03% 65,520
2025-07-17 2025-07-15 0.084 780,000 +0 0.03% 65,520
2025-07-16 2025-07-14 0.082 780,000 +0 0.03% 63,960
2025-07-15 2025-07-11 0.079 780,000 +0 0.03% 61,620
2025-07-14 2025-07-10 0.080 780,000 +0 0.03% 62,400
2025-07-11 2025-07-09 0.082 780,000 +0 0.03% 63,960
2025-07-10 2025-07-08 0.081 780,000 +0 0.03% 63,180
2025-07-09 2025-07-07 0.082 780,000 +0 0.03% 63,960
2025-07-08 2025-07-04 0.080 780,000 +0 0.03% 62,400
2025-07-07 2025-07-03 0.080 780,000 +0 0.03% 62,400
2025-07-04 2025-07-02 0.079 780,000 +0 0.03% 61,620
2025-07-03 2025-06-30 0.084 780,000 +0 0.03% 65,520
2025-07-02 2025-06-27 0.083 780,000 +0 0.03% 64,740
2025-06-30 2025-06-26 0.082 780,000 +0 0.03% 63,960
2025-06-27 2025-06-25 0.085 780,000 +0 0.03% 66,300
2025-06-26 2025-06-24 0.097 780,000 +0 0.03% 75,660
2025-06-25 2025-06-23 0.051 780,000 +0 0.03% 39,780
2025-06-24 2025-06-20 0.051 780,000 +0 0.03% 39,780
2025-06-23 2025-06-19 0.050 780,000 +0 0.03% 39,000
2025-06-20 2025-06-18 0.053 780,000 +0 0.03% 41,340
2025-06-19 2025-06-17 0.052 780,000 +0 0.03% 40,560
2025-06-18 2025-06-16 0.052 780,000 +0 0.03% 40,560
2025-06-17 2025-06-13 0.051 780,000 +0 0.03% 39,780
2025-06-16 2025-06-12 0.050 780,000 +0 0.03% 39,000
2025-06-13 2025-06-11 0.050 780,000 +0 0.03% 39,000
2025-06-12 2025-06-10 0.049 780,000 +0 0.03% 38,220
2025-06-11 2025-06-09 0.050 780,000 +0 0.03% 39,000
2025-06-10 2025-06-06 0.050 780,000 +0 0.03% 39,000
2025-06-09 2025-06-05 0.050 780,000 +0 0.03% 39,000
2025-06-06 2025-06-04 0.049 780,000 +0 0.03% 38,220
2025-06-05 2025-06-03 0.049 780,000 +0 0.03% 38,220
2025-06-04 2025-06-02 0.049 780,000 -1,000,000 0.03% 38,220
2020-03-20 2020-03-18 0.088 1,780,000 -10,000 0.07% 156,640
2020-02-03 2020-01-30 0.330 1,790,000 +50,000 0.07% 590,700
2018-01-18 2018-01-16 0.204 1,740,000 -20,000 0.07% 354,960
2018-01-08 2018-01-04 0.208 1,760,000 -10,000 0.07% 366,080
2017-05-12 2017-05-10 0.205 1,770,000 -300,000 0.07% 362,850
2017-04-12 2017-04-10 0.245 2,070,000 -500,000 0.09% 507,150
2017-03-29 2017-03-27 0.249 2,570,000 -200,000 0.11% 639,930
2017-03-24 2017-03-22 0.255 2,770,000 -160,000 0.12% 706,350
2017-03-23 2017-03-21 0.249 2,930,000 -340,000 0.12% 729,570
2016-12-02 2016-11-30 0.270 3,270,000 -30,000 0.14% 882,900
2016-11-18 2016-11-16 0.300 3,300,000 +30,000 0.14% 990,000
2015-06-22 2015-06-18 0.650 3,270,000 -50,000 0.14% 2,125,500
2015-06-16 2015-06-12 0.650 3,320,000 +50,000 0.14% 2,158,000
2015-06-10 2015-06-08 0.610 3,270,000 -130,000 0.14% 1,994,700
2015-06-09 2015-06-05 0.600 3,400,000 -50,000 0.14% 2,040,000
2015-06-05 2015-06-03 0.630 3,450,000 +80,000 0.14% 2,173,500
2015-06-04 2015-06-02 0.650 3,370,000 -20,000 0.14% 2,190,500
2015-05-20 2015-05-18 0.540 3,390,000 +50,000 0.14% 1,830,600
2015-05-18 2015-05-14 0.560 3,340,000 -20,000 0.14% 1,870,400
2015-05-13 2015-05-11 0.540 3,360,000 +1,000,000 0.14% 1,814,400
2015-05-11 2015-05-07 0.510 2,360,000 +50,000 0.10% 1,203,600
2015-04-28 2015-04-24 0.485 2,310,000 +20,000 0.10% 1,120,350
2014-02-26 2014-02-24 0.495 2,290,000 -90,000 0.10% 1,133,550
2014-02-13 2014-02-11 0.495 2,380,000 -100,000 0.10% 1,178,100
2013-12-19 2013-12-17 0.490 2,480,000 +60,000 0.10% 1,215,200
2013-12-17 2013-12-13 0.520 2,420,000 +40,000 0.10% 1,258,400
2013-12-16 2013-12-12 0.540 2,380,000 +90,000 0.10% 1,285,200
2013-12-11 2013-12-09 0.570 2,290,000 -100,000 0.10% 1,305,300
2013-11-15 2013-11-13 0.480 2,390,000 +100,000 0.10% 1,147,200
2013-06-27 2013-06-25 0.610 2,290,000 -20,000 0.10% 1,396,900
2013-05-31 2013-05-29 0.700 2,310,000 -50,000 0.10% 1,617,000
2013-04-24 2013-04-22 0.760 2,360,000 +50,000 0.10% 1,793,600
2013-04-11 2013-04-09 0.680 2,310,000 -400,000 0.10% 1,570,800
2013-03-04 2013-02-28 0.730 2,710,000 -40,000 0.12% 1,978,300
2013-01-29 2013-01-25 0.710 2,750,000 -50,000 0.12% 1,952,500
2013-01-28 2013-01-24 0.640 2,800,000 +100,000 0.12% 1,792,000
2012-12-19 2012-12-17 0.680 2,700,000 -20,000 0.12% 1,836,000
2012-12-07 2012-12-05 0.660 2,720,000 +240,000 0.12% 1,795,200
2012-12-06 2012-12-04 0.680 2,480,000 -70,000 0.11% 1,686,400
2012-12-05 2012-12-03 0.650 2,550,000 +100,000 0.11% 1,657,500
2012-12-03 2012-11-29 0.620 2,450,000 +200,000 0.11% 1,519,000
2012-11-26 2012-11-22 0.710 2,250,000 +200,000 0.10% 1,597,500
2012-11-21 2012-11-19 0.660 2,050,000 -50,000 0.09% 1,353,000
2012-11-15 2012-11-13 0.590 2,100,000 +190,000 0.09% 1,239,000
2012-11-14 2012-11-12 0.630 1,910,000 -300,000 0.08% 1,203,300
2012-10-09 2012-10-05 0.445 2,210,000 -150,000 0.10% 983,450
2012-10-05 2012-10-03 0.460 2,360,000 +150,000 0.10% 1,085,600
2012-08-22 2012-08-20 0.475 2,210,000 -150,000 0.10% 1,049,750
2012-08-21 2012-08-17 0.460 2,360,000 +150,000 0.10% 1,085,600
2012-08-02 2012-07-31 0.490 2,210,000 +150,000 0.10% 1,082,900
2012-06-26 2012-06-22 0.510 2,060,000 -300,000 0.09% 1,050,600
2012-05-11 2012-05-09 0.415 2,360,000 +200,000 0.10% 979,400
2012-04-27 2012-04-25 0.415 2,160,000 +200,000 0.09% 896,400
2012-04-17 2012-04-13 0.445 1,960,000 -200,000 0.09% 872,200
2012-03-30 2012-03-28 0.425 2,160,000 +200,000 0.09% 918,000
2012-03-21 2012-03-19 0.465 1,960,000 -110,000 0.09% 911,400
2012-01-16 2012-01-12 0.435 2,070,000 -20,000 0.09% 900,450
2011-09-16 2011-09-14 0.620 2,090,000 -30,000 0.09% 1,295,800
2011-09-14 2011-09-09 0.670 2,120,000 +90,000 0.09% 1,420,400
2011-09-12 2011-09-08 0.700 2,030,000 -90,000 0.09% 1,421,000
2011-09-06 2011-09-02 0.710 2,120,000 -100,000 0.09% 1,505,200
2011-08-22 2011-08-18 0.580 2,220,000 -100,000 0.10% 1,287,600
2011-08-16 2011-08-12 0.465 2,320,000 +100,000 0.10% 1,078,800
2011-07-25 2011-07-21 0.570 2,220,000 +200,000 0.10% 1,265,400
2011-05-06 2011-05-04 0.660 2,020,000 -30,000 0.09% 1,333,200
2011-03-31 2011-03-29 0.730 2,050,000 -100,000 0.09% 1,496,500
2011-03-30 2011-03-28 0.660 2,150,000 -20,000 0.09% 1,419,000
2011-03-23 2011-03-21 0.560 2,170,000 -300,000 0.09% 1,215,200
2011-03-21 2011-03-17 0.520 2,470,000 +300,000 0.11% 1,284,400
2011-03-18 2011-03-16 0.630 2,170,000 -500,000 0.09% 1,367,100
2011-01-31 2011-01-27 0.480 2,670,000 -100,000 0.12% 1,281,600
2011-01-28 2011-01-26 0.490 2,770,000 +100,000 0.12% 1,357,300
2011-01-25 2011-01-21 0.520 2,670,000 +200,000 0.12% 1,388,400
2011-01-14 2011-01-12 0.600 2,470,000 +200,000 0.11% 1,482,000
2011-01-06 2011-01-04 0.600 2,270,000 +100,000 0.10% 1,362,000
2010-12-06 2010-12-02 0.680 2,170,000 -50,000 0.09% 1,475,600
2010-10-28 2010-10-26 0.750 2,220,000 +100,000 0.10% 1,665,000
2010-10-07 2010-10-05 0.800 2,120,000 -100,000 0.09% 1,696,000
2010-10-05 2010-09-30 0.790 2,220,000 -150,000 0.10% 1,753,800
2010-09-07 2010-09-03 0.800 2,370,000 -20,000 0.10% 1,896,000
2010-08-12 2010-08-10 0.850 2,390,000 +100,000 0.10% 2,031,500
2010-07-16 2010-07-14 0.860 2,290,000 +20,000 0.10% 1,969,400
2010-07-15 2010-07-13 0.960 2,270,000 +110,000 0.10% 2,179,200
2010-05-17 2010-05-13 1.000 2,160,000 +50,000 0.09% 2,160,000
2010-05-13 2010-05-11 1.030 2,110,000 -50,000 0.09% 2,173,300
2010-05-10 2010-05-06 0.970 2,160,000 +50,000 0.09% 2,095,200
2010-05-07 2010-05-05 1.050 2,110,000 +50,000 0.09% 2,215,500
2010-05-05 2010-05-03 1.080 2,060,000 +50,000 0.09% 2,224,800
2010-05-04 2010-04-30 1.130 2,010,000 -50,000 0.09% 2,271,300
2010-05-03 2010-04-29 1.100 2,060,000 +50,000 0.09% 2,266,000
2010-04-30 2010-04-28 1.150 2,010,000 +80,000 0.09% 2,311,500
2010-04-29 2010-04-27 1.170 1,930,000 +20,000 0.08% 2,258,100
2010-04-20 2010-04-16 1.290 1,910,000 -50,000 0.08% 2,463,900
2010-04-19 2010-04-15 1.320 1,960,000 -230,000 0.09% 2,587,200
2010-04-14 2010-04-12 1.280 2,190,000 +30,000 0.10% 2,803,200
2010-04-13 2010-04-09 1.310 2,160,000 -100,000 0.09% 2,829,600
2010-03-30 2010-03-26 1.380 2,260,000 +20,000 0.10% 3,118,800
2010-03-29 2010-03-25 1.440 2,240,000 +30,000 0.10% 3,225,600
2010-03-26 2010-03-24 1.350 2,210,000 -80,000 0.10% 2,983,500
2010-03-24 2010-03-22 1.210 2,290,000 +20,000 0.10% 2,770,900
2010-03-23 2010-03-19 1.220 2,270,000 +40,000 0.10% 2,769,400
2010-03-19 2010-03-17 1.220 2,230,000 +100,000 0.10% 2,720,600
2010-03-16 2010-03-12 1.220 2,130,000 -10,000 0.09% 2,598,600
2010-03-15 2010-03-11 1.250 2,140,000 -20,000 0.09% 2,675,000
2010-03-11 2010-03-09 1.210 2,160,000 -80,000 0.09% 2,613,600
2010-03-10 2010-03-08 1.150 2,240,000 -50,000 0.10% 2,576,000
2010-03-08 2010-03-04 1.130 2,290,000 +50,000 0.10% 2,587,700
2010-03-04 2010-03-02 1.150 2,240,000 +130,000 0.10% 2,576,000
2010-03-03 2010-03-01 1.130 2,110,000 +30,000 0.09% 2,384,300
2010-02-26 2010-02-24 1.180 2,080,000 -10,000 0.09% 2,454,400
2010-02-25 2010-02-23 1.150 2,090,000 -100,000 0.09% 2,403,500
2010-02-23 2010-02-19 1.070 2,190,000 +50,000 0.10% 2,343,300
2010-02-09 2010-02-05 1.090 2,140,000 +80,000 0.09% 2,332,600
2010-02-05 2010-02-03 1.170 2,060,000 -100,000 0.09% 2,410,200
2010-02-04 2010-02-02 1.100 2,160,000 +50,000 0.09% 2,376,000
2010-02-03 2010-02-01 1.120 2,110,000 +100,000 0.09% 2,363,200
2010-01-25 2010-01-21 1.230 2,010,000 +300,000 0.09% 2,472,300
2010-01-21 2010-01-19 1.360 1,710,000 -80,000 0.07% 2,325,600
2010-01-20 2010-01-18 0.970 1,790,000 +30,000 0.08% 1,736,300
2010-01-14 2010-01-12 1.200 1,760,000 +50,000 0.08% 2,112,000
2010-01-12 2010-01-08 1.240 1,710,000 -40,000 0.07% 2,120,400
2010-01-11 2010-01-07 1.230 1,750,000 +40,000 0.08% 2,152,500
2010-01-05 2009-12-31 1.410 1,710,000 -190,000 0.07% 2,411,100
2010-01-04 2009-12-29 1.520 1,900,000 -20,000 0.08% 2,888,000
2009-12-30 2009-12-28 1.130 1,920,000 -150,000 0.08% 2,169,600
2009-12-29 2009-12-24 0.810 2,070,000 +100,000 0.09% 1,676,700
2008-10-27 2008-10-23 1.970 1,970,000 -20,000 0.09% 3,880,900
2007-09-21 2007-09-19 1.930 1,990,000 +50,000 0.09% 3,840,700
2007-09-20 2007-09-18 2.040 1,940,000 -30,000 0.08% 3,957,600
2007-09-19 2007-09-17 1.940 1,970,000 -10,000 0.09% 3,821,800
2007-09-18 2007-09-14 1.870 1,980,000 -10,000 0.09% 3,702,600
2007-09-17 2007-09-13 1.860 1,990,000 +20,000 0.09% 3,701,400
2007-09-10 2007-09-06 1.990 1,970,000 +200,000 0.09% 3,920,300
2007-09-07 2007-09-05 1.950 1,770,000 +30,000 0.08% 3,451,500
2007-09-06 2007-09-04 1.990 1,740,000 +50,000 0.08% 3,462,600
2007-09-05 2007-09-03 2.060 1,690,000 +10,000 0.07% 3,481,400
2007-09-03 2007-08-30 2.010 1,680,000 -10,000 0.07% 3,376,800
2007-08-31 2007-08-29 2.030 1,690,000 +10,000 0.07% 3,430,700
2007-08-30 2007-08-28 2.080 1,680,000 +30,000 0.07% 3,494,400
2007-08-29 2007-08-27 2.260 1,650,000 +250,000 0.07% 3,729,000
2007-08-28 2007-08-24 2.180 1,400,000 -30,000 0.06% 3,052,000
2007-08-27 2007-08-23 1.810 1,430,000 +10,000 0.06% 2,588,300
2007-08-24 2007-08-22 1.770 1,420,000 +20,000 0.06% 2,513,400
2007-08-20 2007-08-16 1.900 1,400,000 +100,000 0.06% 2,660,000
2007-08-16 2007-08-14 2.250 1,300,000 +30,000 0.06% 2,925,000
2007-08-13 2007-08-09 2.420 1,270,000 -20,000 0.06% 3,073,400
2007-08-10 2007-08-08 2.420 1,290,000 -30,000 0.06% 3,121,800
2007-08-09 2007-08-07 2.220 1,320,000 +80,000 0.06% 2,930,400
2007-08-08 2007-08-06 2.610 1,240,000 -10,000 0.05% 3,236,400
2007-08-07 2007-08-03 2.730 1,250,000 -50,000 0.05% 3,412,500
2007-08-06 2007-08-02 2.600 1,300,000 -720,000 0.06% 3,380,000
2007-07-31 2007-07-27 3.040 2,020,000 +40,000 0.09% 6,140,800
2007-07-27 2007-07-25 2.740 1,980,000 -40,000 0.09% 5,425,200
2007-07-26 2007-07-24 2.560 2,020,000 -30,000 0.09% 5,171,200
2007-07-25 2007-07-23 2.580 2,050,000 -30,000 0.09% 5,289,000
2007-07-24 2007-07-20 2.490 2,080,000 +60,000 0.09% 5,179,200
2007-07-23 2007-07-19 2.570 2,020,000 +30,000 0.09% 5,191,400
2007-07-20 2007-07-18 2.660 1,990,000 -30,000 0.09% 5,293,400
2007-07-17 2007-07-13 2.340 2,020,000 +10,000 0.09% 4,726,800
2007-07-16 2007-07-12 2.400 2,010,000 +30,000 0.09% 4,824,000
2007-07-13 2007-07-11 2.430 1,980,000 -10,000 0.09% 4,811,400
2007-07-09 2007-07-05 2.510 1,990,000 -330,000 0.09% 4,994,900
2007-06-28 2007-06-26 2.440 2,320,000 +190,000 0.10% 5,660,800
2007-06-26 2007-06-22 2.680 2,130,000 0.09% 5,708,400

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