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 0.230 470,000 +0 0.05% 108,100
2025-10-13 2025-10-09 0.243 470,000 +0 0.05% 114,210
2025-10-10 2025-10-08 0.238 470,000 +0 0.05% 111,860
2025-10-09 2025-10-06 0.226 470,000 +0 0.05% 106,220
2025-10-08 2025-10-03 0.225 470,000 +0 0.05% 105,750
2025-10-06 2025-10-02 0.229 470,000 +0 0.05% 107,630
2025-10-03 2025-09-30 0.221 470,000 +0 0.05% 103,870
2025-10-02 2025-09-29 0.223 470,000 +0 0.05% 104,810
2025-09-30 2025-09-26 0.223 470,000 +0 0.05% 104,810
2025-09-29 2025-09-25 0.222 470,000 +0 0.05% 104,340
2025-09-26 2025-09-24 0.223 470,000 +0 0.05% 104,810
2025-09-25 2025-09-23 0.225 470,000 +0 0.05% 105,750
2025-09-24 2025-09-22 0.228 470,000 +0 0.05% 107,160
2025-09-23 2025-09-19 0.228 470,000 +0 0.05% 107,160
2025-09-22 2025-09-18 0.228 470,000 +0 0.05% 107,160
2025-09-19 2025-09-17 0.230 470,000 +0 0.05% 108,100
2025-09-18 2025-09-16 0.231 470,000 +0 0.05% 108,570
2025-09-17 2025-09-15 0.230 470,000 +0 0.05% 108,100
2025-09-16 2025-09-12 0.228 470,000 +0 0.05% 107,160
2025-09-15 2025-09-11 0.228 470,000 +0 0.05% 107,160
2025-09-12 2025-09-10 0.227 470,000 +0 0.05% 106,690
2025-09-11 2025-09-09 0.228 470,000 +0 0.05% 107,160
2025-09-10 2025-09-08 0.223 470,000 +0 0.05% 104,810
2025-09-09 2025-09-05 0.232 470,000 +0 0.05% 109,040
2025-09-08 2025-09-04 0.237 470,000 +0 0.05% 111,390
2025-09-05 2025-09-03 0.239 470,000 +0 0.05% 112,330
2025-09-04 2025-09-02 0.229 470,000 +0 0.05% 107,630
2025-09-03 2025-09-01 0.241 470,000 +0 0.05% 113,270
2025-09-02 2025-08-29 0.247 470,000 +0 0.05% 116,090
2025-09-01 2025-08-28 0.248 470,000 +0 0.05% 116,560
2025-08-29 2025-08-27 0.246 470,000 +0 0.05% 115,620
2025-08-28 2025-08-26 0.245 470,000 +0 0.05% 115,150
2025-08-27 2025-08-25 0.244 470,000 +0 0.05% 114,680
2025-08-26 2025-08-22 0.244 470,000 +0 0.05% 114,680
2025-08-25 2025-08-21 0.244 470,000 +0 0.05% 114,680
2025-08-22 2025-08-20 0.248 470,000 +0 0.05% 116,560
2025-08-21 2025-08-19 0.248 470,000 +0 0.05% 116,560
2025-08-20 2025-08-18 0.249 470,000 +0 0.05% 117,030
2025-08-19 2025-08-15 0.250 470,000 +0 0.05% 117,500
2025-08-18 2025-08-14 0.250 470,000 +0 0.05% 117,500
2025-08-15 2025-08-13 0.250 470,000 +0 0.05% 117,500
2025-08-14 2025-08-12 0.246 470,000 +0 0.05% 115,620
2025-08-13 2025-08-11 0.246 470,000 +0 0.05% 115,620
2025-08-12 2025-08-08 0.245 470,000 +0 0.05% 115,150
2025-08-11 2025-08-07 0.250 470,000 +0 0.05% 117,500
2025-08-08 2025-08-06 0.255 470,000 +0 0.05% 119,850
2025-08-07 2025-08-05 0.255 470,000 +0 0.05% 119,850
2025-08-06 2025-08-04 0.230 470,000 +0 0.05% 108,100
2025-08-05 2025-08-01 0.244 470,000 +0 0.05% 114,680
2025-08-04 2025-07-31 0.244 470,000 +0 0.05% 114,680
2025-08-01 2025-07-30 0.244 470,000 +0 0.05% 114,680
2025-07-31 2025-07-29 0.247 470,000 +0 0.05% 116,090
2025-07-30 2025-07-28 0.247 470,000 +0 0.05% 116,090
2025-07-29 2025-07-25 0.243 470,000 +0 0.05% 114,210
2025-07-28 2025-07-24 0.244 470,000 +0 0.05% 114,680
2025-07-25 2025-07-23 0.243 470,000 +0 0.05% 114,210
2025-07-24 2025-07-22 0.244 470,000 +0 0.05% 114,680
2025-07-23 2025-07-21 0.247 470,000 +0 0.05% 116,090
2025-07-22 2025-07-18 0.242 470,000 +0 0.05% 113,740
2025-07-21 2025-07-17 0.241 470,000 +0 0.05% 113,270
2025-07-18 2025-07-16 0.245 470,000 +0 0.05% 115,150
2025-07-17 2025-07-15 0.246 470,000 +0 0.05% 115,620
2025-07-16 2025-07-14 0.246 470,000 +0 0.05% 115,620
2025-07-15 2025-07-11 0.245 470,000 +0 0.05% 115,150
2025-07-14 2025-07-10 0.245 470,000 +0 0.05% 115,150
2025-07-11 2025-07-09 0.243 470,000 +0 0.05% 114,210
2025-07-10 2025-07-08 0.247 470,000 +0 0.05% 116,090
2025-07-09 2025-07-07 0.247 470,000 +0 0.05% 116,090
2025-07-08 2025-07-04 0.247 470,000 +0 0.05% 116,090
2025-07-07 2025-07-03 0.245 470,000 +0 0.05% 115,150
2025-07-04 2025-07-02 0.240 470,000 +0 0.05% 112,800
2025-07-03 2025-06-30 0.244 470,000 +0 0.05% 114,680
2025-07-02 2025-06-27 0.243 470,000 +0 0.05% 114,210
2025-06-30 2025-06-26 0.246 470,000 +0 0.05% 115,620
2025-06-27 2025-06-25 0.238 470,000 +0 0.05% 111,860
2025-06-26 2025-06-24 0.237 470,000 +0 0.05% 111,390
2025-06-25 2025-06-23 0.235 470,000 +0 0.05% 110,450
2025-06-24 2025-06-20 0.244 470,000 +0 0.05% 114,680
2025-06-23 2025-06-19 0.234 470,000 +0 0.05% 109,980
2025-06-20 2025-06-18 0.236 470,000 +0 0.05% 110,920
2025-06-19 2025-06-17 0.234 470,000 +0 0.05% 109,980
2025-06-18 2025-06-16 0.234 470,000 +0 0.05% 109,980
2025-06-17 2025-06-13 0.234 470,000 +0 0.05% 109,980
2025-06-16 2025-06-12 0.234 470,000 +0 0.05% 109,980
2025-06-13 2025-06-11 0.234 470,000 +0 0.05% 109,980
2025-06-12 2025-06-10 0.234 470,000 +0 0.05% 109,980
2025-06-11 2025-06-09 0.234 470,000 +0 0.05% 109,980
2025-06-10 2025-06-06 0.238 470,000 +0 0.05% 111,860
2025-06-09 2025-06-05 0.240 470,000 +0 0.05% 112,800
2025-06-06 2025-06-04 0.240 470,000 +0 0.05% 112,800
2025-06-05 2025-06-03 0.234 470,000 +0 0.05% 109,980
2025-06-04 2025-06-02 0.241 470,000 +0 0.05% 113,270
2025-06-03 2025-05-30 0.244 470,000 +0 0.05% 114,680
2025-06-02 2025-05-29 0.244 470,000 +0 0.05% 114,680
2025-05-30 2025-05-28 0.244 470,000 +0 0.05% 114,680
2025-05-29 2025-05-27 0.244 470,000 +0 0.05% 114,680
2025-05-28 2025-05-26 0.243 470,000 +0 0.05% 114,210
2025-05-27 2025-05-23 0.235 470,000 +0 0.05% 110,450
2025-05-26 2025-05-22 0.237 470,000 +0 0.05% 111,390
2025-05-23 2025-05-21 0.231 470,000 +0 0.05% 108,570
2025-05-22 2025-05-20 0.235 470,000 +0 0.05% 110,450
2025-05-21 2025-05-19 0.235 470,000 +0 0.05% 110,450
2025-05-20 2025-05-16 0.235 470,000 +0 0.05% 110,450
2025-05-19 2025-05-15 0.235 470,000 +0 0.05% 110,450
2025-05-16 2025-05-14 0.240 470,000 +0 0.05% 112,800
2025-05-15 2025-05-13 0.232 470,000 +0 0.05% 109,040
2025-05-14 2025-05-12 0.230 470,000 +0 0.05% 108,100
2025-05-13 2025-05-09 0.230 470,000 +0 0.05% 108,100
2025-05-12 2025-05-08 0.230 470,000 +0 0.05% 108,100
2025-05-09 2025-05-07 0.227 470,000 +0 0.05% 106,690
2025-05-08 2025-05-06 0.232 470,000 +0 0.05% 109,040
2025-05-07 2025-05-02 0.225 470,000 +0 0.05% 105,750
2025-05-06 2025-04-30 0.222 470,000 +0 0.05% 104,340
2025-05-02 2025-04-29 0.222 470,000 +0 0.05% 104,340
2025-04-30 2025-04-28 0.220 470,000 +0 0.05% 103,400
2025-04-29 2025-04-25 0.225 470,000 +0 0.05% 105,750
2025-04-28 2025-04-24 0.225 470,000 +0 0.05% 105,750
2025-04-25 2025-04-23 0.225 470,000 +0 0.05% 105,750
2025-04-24 2025-04-22 0.205 470,000 +0 0.05% 96,350
2025-04-23 2025-04-17 0.219 470,000 +0 0.05% 102,930
2025-04-22 2025-04-16 0.221 470,000 +0 0.05% 103,870
2025-04-17 2025-04-15 0.221 470,000 +0 0.05% 103,870
2025-04-16 2025-04-14 0.221 470,000 +0 0.05% 103,870
2025-04-15 2025-04-11 0.220 470,000 +0 0.05% 103,400
2025-04-14 2025-04-10 0.220 470,000 +0 0.05% 103,400
2025-04-11 2025-04-09 0.219 470,000 +0 0.05% 102,930
2025-04-10 2025-04-08 0.212 470,000 +0 0.05% 99,640
2025-04-09 2025-04-07 0.219 470,000 +0 0.05% 102,930
2025-04-08 2025-04-03 0.241 470,000 +0 0.05% 113,270
2025-04-07 2025-04-02 0.241 470,000 +0 0.05% 113,270
2025-04-03 2025-04-01 0.235 470,000 +0 0.05% 110,450
2025-04-02 2025-03-31 0.222 470,000 +0 0.05% 104,340
2025-04-01 2025-03-28 0.221 470,000 +0 0.05% 103,870
2025-03-31 2025-03-27 0.221 470,000 +0 0.05% 103,870
2025-03-28 2025-03-26 0.220 470,000 +0 0.05% 103,400
2025-03-27 2025-03-25 0.265 470,000 +0 0.05% 124,550
2025-03-26 2025-03-24 0.255 470,000 +0 0.05% 119,850
2025-03-25 2025-03-21 0.249 470,000 +0 0.05% 117,030
2025-03-24 2025-03-20 0.250 470,000 +0 0.05% 117,500
2025-03-21 2025-03-19 0.255 470,000 +0 0.05% 119,850
2025-03-20 2025-03-18 0.255 470,000 +0 0.05% 119,850
2025-03-19 2025-03-17 0.250 470,000 +0 0.05% 117,500
2025-03-18 2025-03-14 0.250 470,000 +0 0.05% 117,500
2025-03-17 2025-03-13 0.248 470,000 +0 0.05% 116,560
2025-03-14 2025-03-12 0.246 470,000 +0 0.05% 115,620
2025-03-13 2025-03-11 0.250 470,000 +0 0.05% 117,500
2025-03-12 2025-03-10 0.248 470,000 +0 0.05% 116,560
2025-03-11 2025-03-07 0.245 470,000 +0 0.05% 115,150
2025-03-10 2025-03-06 0.247 470,000 +0 0.05% 116,090
2025-03-07 2025-03-05 0.250 470,000 +0 0.05% 117,500
2025-03-06 2025-03-04 0.248 470,000 +0 0.05% 116,560
2025-03-05 2025-03-03 0.250 470,000 +0 0.05% 117,500
2025-03-04 2025-02-28 0.245 470,000 +0 0.05% 115,150
2025-03-03 2025-02-27 0.250 470,000 +0 0.05% 117,500
2025-02-28 2025-02-26 0.250 470,000 +0 0.05% 117,500
2025-02-27 2025-02-25 0.250 470,000 +0 0.05% 117,500
2025-02-26 2025-02-24 0.248 470,000 +0 0.05% 116,560
2025-02-25 2025-02-21 0.249 470,000 +0 0.05% 117,030
2025-02-24 2025-02-20 0.244 470,000 +0 0.05% 114,680
2025-02-21 2025-02-19 0.243 470,000 +0 0.05% 114,210
2025-02-20 2025-02-18 0.255 470,000 +0 0.05% 119,850
2025-02-19 2025-02-17 0.245 470,000 +0 0.05% 115,150
2025-02-18 2025-02-14 0.245 470,000 +0 0.05% 115,150
2025-02-17 2025-02-13 0.243 470,000 +0 0.05% 114,210
2025-02-14 2025-02-12 0.242 470,000 +0 0.05% 113,740
2025-02-13 2025-02-11 0.240 470,000 +0 0.05% 112,800
2025-02-12 2025-02-10 0.242 470,000 +0 0.05% 113,740
2025-02-11 2025-02-07 0.245 470,000 +0 0.05% 115,150
2025-02-10 2025-02-06 0.240 470,000 +0 0.05% 112,800
2025-02-07 2025-02-05 0.244 470,000 +0 0.05% 114,680
2025-02-06 2025-02-04 0.244 470,000 +0 0.05% 114,680
2025-02-05 2025-02-03 0.241 470,000 +0 0.05% 113,270
2025-02-04 2025-01-28 0.241 470,000 +0 0.05% 113,270
2025-02-03 2025-01-24 0.235 470,000 +0 0.05% 110,450
2025-01-27 2025-01-23 0.235 470,000 +0 0.05% 110,450
2025-01-24 2025-01-22 0.237 470,000 +0 0.05% 111,390
2025-01-23 2025-01-21 0.236 470,000 +0 0.05% 110,920
2025-01-22 2025-01-20 0.239 470,000 +0 0.05% 112,330
2025-01-21 2025-01-17 0.231 470,000 +0 0.05% 108,570
2025-01-20 2025-01-16 0.233 470,000 +0 0.05% 109,510
2025-01-17 2025-01-15 0.230 470,000 +0 0.05% 108,100
2025-01-16 2025-01-14 0.224 470,000 +0 0.05% 105,280
2025-01-15 2025-01-13 0.227 470,000 +0 0.05% 106,690
2025-01-14 2025-01-10 0.223 470,000 +0 0.05% 104,810
2025-01-13 2025-01-09 0.232 470,000 +0 0.05% 109,040
2025-01-10 2025-01-08 0.230 470,000 +0 0.05% 108,100
2025-01-09 2025-01-07 0.230 470,000 +0 0.05% 108,100
2025-01-08 2025-01-06 0.223 470,000 +0 0.05% 104,810
2025-01-07 2025-01-03 0.222 470,000 +0 0.05% 104,340
2025-01-06 2025-01-02 0.221 470,000 +0 0.05% 103,870
2025-01-03 2024-12-31 0.229 470,000 +0 0.05% 107,630
2025-01-02 2024-12-27 0.235 470,000 +0 0.05% 110,450
2024-12-30 2024-12-24 0.232 470,000 +0 0.05% 109,040
2024-12-27 2024-12-20 0.225 470,000 +0 0.05% 105,750
2024-12-23 2024-12-19 0.225 470,000 +0 0.05% 105,750
2024-12-20 2024-12-18 0.242 470,000 +0 0.05% 113,740
2024-12-19 2024-12-17 0.240 470,000 +0 0.05% 112,800
2024-12-18 2024-12-16 0.236 470,000 +0 0.05% 110,920
2024-12-17 2024-12-13 0.240 470,000 +0 0.05% 112,800
2024-12-16 2024-12-12 0.240 470,000 +0 0.05% 112,800
2024-12-13 2024-12-11 0.240 470,000 +0 0.05% 112,800
2024-12-12 2024-12-10 0.241 470,000 +0 0.05% 113,270
2024-12-11 2024-12-09 0.237 470,000 +0 0.05% 111,390
2024-12-10 2024-12-06 0.237 470,000 +0 0.05% 111,390
2024-12-09 2024-12-05 0.237 470,000 +0 0.05% 111,390
2024-12-06 2024-12-04 0.237 470,000 +0 0.05% 111,390
2024-12-05 2024-12-03 0.237 470,000 +0 0.05% 111,390
2024-12-04 2024-12-02 0.235 470,000 +0 0.05% 110,450
2024-12-03 2024-11-29 0.234 470,000 +0 0.05% 109,980
2024-12-02 2024-11-28 0.238 470,000 +0 0.05% 111,860
2024-11-29 2024-11-27 0.240 470,000 +0 0.05% 112,800
2024-11-28 2024-11-26 0.245 470,000 +0 0.05% 115,150
2024-11-27 2024-11-25 0.245 470,000 +0 0.05% 115,150
2024-11-26 2024-11-22 0.246 470,000 +0 0.05% 115,620
2024-11-25 2024-11-21 0.249 470,000 +0 0.05% 117,030
2024-11-22 2024-11-20 0.250 470,000 +0 0.05% 117,500
2024-11-21 2024-11-19 0.248 470,000 +0 0.05% 116,560
2024-11-20 2024-11-18 0.247 470,000 +0 0.05% 116,090
2024-11-19 2024-11-15 0.245 470,000 +0 0.05% 115,150
2024-11-18 2024-11-14 0.246 470,000 +0 0.05% 115,620
2024-11-15 2024-11-13 0.248 470,000 +0 0.05% 116,560
2024-11-14 2024-11-12 0.250 470,000 +0 0.05% 117,500
2024-11-13 2024-11-11 0.248 470,000 +0 0.05% 116,560
2024-11-12 2024-11-08 0.250 470,000 +0 0.05% 117,500
2024-11-11 2024-11-07 0.248 470,000 +0 0.05% 116,560
2024-11-08 2024-11-06 0.250 470,000 +0 0.05% 117,500
2024-11-07 2024-11-05 0.250 470,000 +0 0.05% 117,500
2024-11-06 2024-11-04 0.255 470,000 +70,000 0.05% 119,850
2024-09-10 2024-09-05 0.342 400,000 +96,000 0.04% 136,842
2024-06-24 2024-06-20 0.351 304,000 +24,918 0.04% 106,750
2023-09-11 2023-09-06 0.300 279,082 +21,690 0.04% 83,706
2023-06-19 2023-06-15 0.338 257,392 +24,131 0.04% 86,952
2022-06-13 2022-06-09 0.317 233,261 +15,273 0.04% 74,048
2021-09-08 2021-09-06 0.335 217,988 +6,735 0.04% 73,057
2021-06-24 2021-06-22 0.346 211,253 +13,590 0.04% 73,103
2020-06-23 2020-06-19 0.311 197,663 +20,199 0.04% 61,483
2019-06-18 2019-06-14 0.652 177,464 +11,831 0.04% 115,714
2018-10-15 2018-10-11 0.676 165,633 +82,816 0.04% 112,000
2018-10-04 2018-10-02 0.700 82,817 +82,817 0.02% 58,000
2018-06-19 2018-06-14 1.147 0 -4,141
2018-06-15 2018-06-13 1.195 4,141 +4,141 0.00% 4,950
2018-06-13 2018-06-11 1.304 0 -4,141
2018-06-11 2018-06-07 1.388 4,141 +178 0.00% 5,747
2018-06-05 2018-06-01 1.438 3,963 +3,963 0.00% 5,699
2018-05-21 2018-05-17 1.110 0 -3,963
2018-05-18 2018-05-16 1.161 3,963 +3,963 0.00% 4,600
2018-03-20 2018-03-16 1.085 0 -3,963
2018-03-19 2018-03-15 1.161 3,963 +3,963 0.00% 4,600
2017-11-01 2017-10-30 0.921 0 -39,634
2017-10-26 2017-10-24 0.946 39,634 -39,633 0.01% 37,500
2017-10-09 2017-10-04 0.820 79,267 -19,817 0.02% 65,000
2017-09-05 2017-09-01 0.908 99,084 -39,634 0.02% 90,000
2017-07-12 2017-07-10 0.795 138,718 +39,634 0.04% 110,250
2017-06-26 2017-06-22 0.997 99,084 +39,634 0.02% 98,750
2017-06-16 2017-06-14 1.009 59,450 +39,633 0.01% 60,000
2017-06-15 2017-06-13 1.148 19,817 0.01% 22,750

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