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 0.330 516,354 +0 0.02% 170,397
2025-10-13 2025-10-09 0.335 516,354 +0 0.02% 172,979
2025-10-10 2025-10-08 0.335 516,354 +0 0.02% 172,979
2025-10-09 2025-10-06 0.330 516,354 +0 0.02% 170,397
2025-10-08 2025-10-03 0.340 516,354 +0 0.02% 175,560
2025-10-06 2025-10-02 0.345 516,354 +0 0.02% 178,142
2025-10-03 2025-09-30 0.350 516,354 +0 0.02% 180,724
2025-10-02 2025-09-29 0.345 516,354 +0 0.02% 178,142
2025-09-30 2025-09-26 0.330 516,354 +0 0.02% 170,397
2025-09-29 2025-09-25 0.335 516,354 +0 0.02% 172,979
2025-09-26 2025-09-24 0.330 516,354 +0 0.02% 170,397
2025-09-25 2025-09-23 0.330 516,354 +0 0.02% 170,397
2025-09-24 2025-09-22 0.335 516,354 +0 0.02% 172,979
2025-09-23 2025-09-19 0.335 516,354 +0 0.02% 172,979
2025-09-22 2025-09-18 0.340 516,354 +0 0.02% 175,560
2025-09-19 2025-09-17 0.345 516,354 +0 0.02% 178,142
2025-09-18 2025-09-16 0.340 516,354 +0 0.02% 175,560
2025-09-17 2025-09-15 0.355 516,354 +0 0.02% 183,306
2025-09-16 2025-09-12 0.365 516,354 +0 0.02% 188,469
2025-09-15 2025-09-11 0.360 516,354 +0 0.02% 185,887
2025-09-12 2025-09-10 0.355 516,354 +0 0.02% 183,306
2025-09-11 2025-09-09 0.370 516,354 +0 0.02% 191,051
2025-09-10 2025-09-08 0.350 516,354 +0 0.02% 180,724
2025-09-09 2025-09-05 0.355 516,354 +0 0.02% 183,306
2025-09-08 2025-09-04 0.350 516,354 +0 0.02% 180,724
2025-09-05 2025-09-03 0.355 516,354 +0 0.02% 183,306
2025-09-04 2025-09-02 0.365 516,354 +0 0.02% 188,469
2025-09-03 2025-09-01 0.365 516,354 -200,000 0.02% 188,469
2025-07-16 2025-07-14 0.425 716,354 +24,000 0.03% 304,450
2025-07-02 2025-06-27 0.350 692,354 -48,000 0.03% 242,324
2025-02-27 2025-02-25 0.305 740,354 +1,735 0.03% 225,808
2025-02-25 2025-02-21 0.290 738,619 +48,000 0.03% 214,200
2024-12-03 2024-11-29 0.255 690,619 +147,200 0.03% 176,108
2024-10-09 2024-10-07 0.580 543,419 +200,000 0.02% 315,183
2022-01-10 2022-01-06 0.200 343,419 +2,619 0.02% 68,684
2021-12-07 2021-12-03 0.220 340,800 +2,242 0.02% 75,129
2021-09-20 2021-09-16 0.277 338,558 +4,769 0.02% 93,720
2021-08-18 2021-08-16 0.284 333,789 +1,986 0.02% 94,643
2021-08-03 2021-07-30 0.289 331,803 +79,001 0.02% 95,760
2021-03-09 2021-03-05 0.375 252,802 -15,800 0.02% 94,720
2020-09-28 2020-09-24 0.304 268,602 -39,500 0.02% 81,600
2020-02-24 2020-02-20 0.425 308,102 -47,401 0.02% 131,040
2020-01-14 2020-01-10 0.456 355,503 -7,900 0.03% 162,000
2018-03-28 2018-03-26 0.840 363,403 -79,001 0.03% 305,440
2018-01-30 2018-01-26 1.144 442,404 +31,601 0.03% 506,241
2018-01-26 2018-01-24 1.185 410,803 +47,400 0.03% 486,720
2017-10-18 2017-10-16 1.124 363,403 +47,400 0.03% 408,480
2017-04-26 2017-04-24 1.053 316,003 -47,400 0.02% 332,801
2017-03-21 2017-03-17 1.215 363,403 -47,400 0.03% 441,600
2017-02-21 2017-02-17 1.256 410,803 -39,501 0.03% 515,840
2017-02-16 2017-02-14 1.235 450,304 +39,501 0.03% 556,321
2016-12-05 2016-12-01 1.408 410,803 +47,400 0.03% 578,240
2016-11-30 2016-11-28 1.448 363,403 -47,400 0.03% 526,240
2016-11-24 2016-11-22 1.468 410,803 +47,400 0.03% 603,200
2016-11-17 2016-11-15 1.468 363,403 -47,400 0.03% 533,600
2016-06-08 2016-06-06 1.306 410,803 +3,160 0.03% 536,607
2015-11-10 2015-11-06 1.531 407,643 +23,518 0.03% 624,000
2015-07-06 2015-07-02 1.929 384,125 +31,357 0.03% 740,879
2015-06-18 2015-06-16 2.077 352,768 +2,569 0.03% 732,534
2015-06-16 2015-06-12 2.251 350,199 -23,347 0.03% 788,399
2015-06-11 2015-06-09 1.994 373,546 +23,347 0.03% 744,960
2015-05-11 2015-05-07 2.375 350,199 -31,129 0.03% 831,599
2015-05-07 2015-05-05 2.385 381,328 +46,693 0.03% 909,439
2015-05-04 2015-04-29 2.673 334,635 +23,347 0.02% 894,400
2015-04-30 2015-04-28 2.447 311,288 -23,347 0.02% 761,599
2015-04-28 2015-04-24 2.416 334,635 +23,347 0.02% 808,400
2015-04-24 2015-04-22 2.477 311,288 -23,347 0.02% 771,199
2015-04-17 2015-04-15 2.549 334,635 -38,911 0.02% 853,120
2015-04-15 2015-04-13 2.673 373,546 -46,693 0.03% 998,400
2015-04-14 2015-04-10 2.272 420,239 -70,040 0.03% 954,719
2015-04-13 2015-04-09 2.159 490,279 +23,346 0.04% 1,058,399
2015-03-13 2015-03-11 1.357 466,933 +46,694 0.03% 633,600
2014-12-29 2014-12-22 1.717 420,239 -15,565 0.03% 721,439
2014-12-23 2014-12-19 1.737 435,804 +15,565 0.03% 757,120
2014-12-19 2014-12-17 1.840 420,239 +15,564 0.03% 773,279
2014-12-18 2014-12-16 2.015 404,675 -7,782 0.03% 815,360
2014-12-17 2014-12-15 1.974 412,457 -7,782 0.03% 814,080
2014-12-15 2014-12-11 2.025 420,239 +77,822 0.03% 851,039
2014-12-12 2014-12-10 2.107 342,417 +38,911 0.03% 721,599
2014-12-11 2014-12-09 2.025 303,506 -15,565 0.02% 614,640
2014-12-09 2014-12-05 1.840 319,071 +38,911 0.02% 587,121
2014-12-08 2014-12-04 1.953 280,160 -38,911 0.02% 547,201
2014-11-14 2014-11-12 1.850 319,071 -38,911 0.02% 590,401
2014-11-13 2014-11-11 1.778 357,982 +38,911 0.03% 636,641
2014-11-11 2014-11-07 1.717 319,071 -77,822 0.02% 547,761
2014-10-23 2014-10-21 1.593 396,893 +38,911 0.03% 632,400
2014-09-30 2014-09-26 1.655 357,982 +38,911 0.03% 592,481
2014-09-29 2014-09-25 1.655 319,071 -38,911 0.02% 528,081
2014-09-10 2014-09-05 1.655 357,982 +38,911 0.03% 592,481
2014-09-04 2014-09-02 1.655 319,071 -38,911 0.02% 528,081
2014-09-02 2014-08-29 1.583 357,982 +38,911 0.03% 566,720
2014-08-27 2014-08-25 1.676 319,071 -77,822 0.02% 534,641
2014-08-22 2014-08-20 1.809 396,893 -38,911 0.03% 718,080
2014-08-21 2014-08-19 1.809 435,804 +38,911 0.03% 788,480
2014-08-15 2014-08-13 1.871 396,893 +38,911 0.03% 742,560
2014-08-13 2014-08-11 1.809 357,982 +77,822 0.03% 647,681
2014-08-11 2014-08-07 1.758 280,160 -77,822 0.02% 492,481
2014-08-07 2014-08-05 1.881 357,982 -23,346 0.03% 673,441
2014-08-06 2014-08-04 1.809 381,328 +23,346 0.03% 689,919
2014-08-01 2014-07-30 1.347 357,982 -62,257 0.03% 482,080
2014-07-31 2014-07-29 1.398 420,239 +23,346 0.03% 587,519
2014-06-04 2014-05-30 0.894 396,893 -38,911 0.03% 354,960
2014-04-16 2014-04-14 1.110 435,804 +85,605 0.03% 483,840
2013-07-19 2013-07-17 0.678 350,199 -108,951 0.03% 237,600
2013-04-03 2013-03-28 0.699 459,150 -23,347 0.03% 320,960
2013-03-20 2013-03-18 0.740 482,497 +38,911 0.04% 357,120
2013-01-17 2013-01-15 0.956 443,586 +15,564 0.03% 424,080
2013-01-09 2013-01-07 0.812 428,022 -23,346 0.03% 347,600
2013-01-08 2013-01-04 0.750 451,368 +23,346 0.03% 338,720
2012-12-04 2012-11-30 0.565 428,022 +23,347 0.03% 242,000
2011-08-25 2011-08-23 0.833 404,675 -23,347 0.03% 336,960
2011-05-12 2011-05-09 1.110 428,022 +4,038 0.03% 475,284
2010-10-18 2010-10-14 1.463 423,984 +30,836 0.03% 620,401
2010-10-13 2010-10-11 1.494 393,148 -53,962 0.03% 587,519
2010-09-29 2010-09-27 1.297 447,110 -92,506 0.03% 580,000
2010-09-24 2010-09-21 1.256 539,616 +92,506 0.04% 677,601
2010-09-10 2010-09-08 1.276 447,110 -61,670 0.03% 570,720
2010-09-08 2010-09-06 1.235 508,780 +61,670 0.04% 628,320
2010-09-07 2010-09-03 1.173 447,110 -23,126 0.03% 524,320
2010-08-25 2010-08-23 1.173 470,236 -53,962 0.03% 551,440
2010-07-27 2010-07-23 1.318 524,198 -100,214 0.04% 690,880
2010-07-19 2010-07-15 1.266 624,412 +53,961 0.05% 790,560
2010-05-13 2010-05-11 1.382 570,451 +5,109 0.04% 788,502
2010-04-19 2010-04-15 1.665 565,342 +61,118 0.04% 941,280
2010-04-16 2010-04-14 1.675 504,224 -15,280 0.04% 844,800
2010-03-15 2010-03-11 1.707 519,504 +30,559 0.04% 886,721
2010-03-11 2010-03-09 1.728 488,945 +30,559 0.04% 844,801
2010-03-03 2010-03-01 1.759 458,386 +7,640 0.03% 806,401
2010-02-26 2010-02-24 1.665 450,746 -30,559 0.03% 750,480
2010-02-25 2010-02-23 1.592 481,305 +7,640 0.04% 766,080
2010-02-08 2010-02-04 1.613 473,665 +30,559 0.04% 763,840
2010-01-26 2010-01-22 1.613 443,106 -38,199 0.03% 714,560
2010-01-22 2010-01-20 1.738 481,305 -22,919 0.04% 836,640
2010-01-20 2010-01-18 1.812 504,224 +38,199 0.04% 913,440
2010-01-14 2010-01-12 1.728 466,025 -53,479 0.03% 805,199
2010-01-13 2010-01-11 1.749 519,504 +7,640 0.04% 908,481
2010-01-12 2010-01-08 1.487 511,864 +15,280 0.04% 761,120
2010-01-07 2010-01-05 1.414 496,584 -68,758 0.04% 701,999
2010-01-06 2010-01-04 1.288 565,342 +91,677 0.04% 728,160
2010-01-05 2009-12-31 1.288 473,665 -91,677 0.04% 610,080
2009-11-25 2009-11-23 1.278 565,342 -76,398 0.04% 722,240
2009-09-22 2009-09-18 1.120 641,740 +76,398 0.05% 719,040
2009-09-04 2009-09-02 1.058 565,342 -38,199 0.04% 597,920
2009-08-25 2009-08-21 1.089 603,541 -122,236 0.05% 657,280
2009-08-21 2009-08-19 1.068 725,777 -351,429 0.05% 775,200
2009-08-13 2009-08-11 1.215 1,077,206 -15,280 0.08% 1,308,480
2009-08-10 2009-08-06 1.257 1,092,486 +91,677 0.08% 1,372,800
2009-08-05 2009-08-03 1.319 1,000,809 +22,920 0.07% 1,320,481
2009-08-03 2009-07-30 1.246 977,889 -38,199 0.07% 1,218,560
2009-07-30 2009-07-28 1.372 1,016,088 -84,037 0.08% 1,393,840
2009-07-29 2009-07-27 1.319 1,100,125 -53,479 0.08% 1,451,519
2009-07-27 2009-07-23 1.204 1,153,604 -38,199 0.09% 1,389,200
2009-07-23 2009-07-21 1.194 1,191,803 -30,559 0.09% 1,422,721
2009-07-13 2009-07-09 1.058 1,222,362 -38,198 0.09% 1,292,800
2009-06-22 2009-06-18 1.131 1,260,560 +30,559 0.09% 1,425,600
2009-06-18 2009-06-16 1.173 1,230,001 +114,596 0.09% 1,442,560
2009-06-17 2009-06-15 1.236 1,115,405 -236,832 0.08% 1,378,240
2009-06-16 2009-06-12 1.173 1,352,237 +213,913 0.10% 1,585,919
2009-06-12 2009-06-10 1.162 1,138,324 +61,118 0.09% 1,323,120
2009-06-10 2009-06-08 1.194 1,077,206 +91,677 0.08% 1,285,920
2009-06-09 2009-06-05 1.183 985,529 -76,398 0.07% 1,166,160
2009-06-08 2009-06-04 1.194 1,061,927 +76,398 0.08% 1,267,680
2009-06-05 2009-06-03 1.194 985,529 +45,839 0.07% 1,176,480
2009-06-04 2009-06-02 1.162 939,690 -45,839 0.07% 1,092,239
2009-06-03 2009-06-01 1.267 985,529 +38,199 0.07% 1,248,720
2009-06-02 2009-05-29 1.173 947,330 -61,118 0.07% 1,111,040
2009-06-01 2009-05-27 1.183 1,008,448 +22,919 0.08% 1,193,280
2009-05-26 2009-05-22 1.100 985,529 +38,199 0.07% 1,083,600
2009-05-14 2009-05-12 1.120 947,330 -45,839 0.07% 1,061,440
2009-05-13 2009-05-11 1.141 993,169 +129,876 0.07% 1,133,600
2009-04-20 2009-04-16 0.890 863,293 +45,839 0.06% 768,400
2009-04-16 2009-04-14 0.869 817,454 -30,559 0.06% 710,480
2009-04-15 2009-04-09 0.817 848,013 +30,559 0.06% 692,640
2008-12-23 2008-12-19 0.848 817,454 -38,199 0.06% 693,360
2008-12-10 2008-12-08 0.859 855,653 +38,199 0.06% 734,720
2008-12-09 2008-12-05 0.785 817,454 -7,640 0.06% 642,000
2008-12-08 2008-12-04 0.754 825,094 +7,640 0.06% 622,080
2008-12-03 2008-12-01 0.754 817,454 -7,640 0.06% 616,320
2008-12-01 2008-11-27 0.670 825,094 -30,559 0.06% 552,960
2008-11-18 2008-11-14 0.723 855,653 +38,199 0.06% 618,240
2008-11-17 2008-11-13 0.712 817,454 -53,479 0.06% 582,080
2008-11-07 2008-11-05 0.639 870,933 +53,479 0.07% 556,320
2008-11-04 2008-10-31 0.576 817,454 -38,199 0.06% 470,800
2008-11-03 2008-10-30 0.586 855,653 +38,199 0.06% 501,760
2008-10-24 2008-10-22 0.607 817,454 -7,640 0.06% 496,480
2008-10-17 2008-10-15 0.754 825,094 -30,559 0.06% 622,080
2008-10-09 2008-10-06 0.932 855,653 -7,640 0.06% 797,440
2008-10-08 2008-10-03 1.058 863,293 +7,640 0.06% 913,040
2008-10-06 2008-10-02 1.100 855,653 -38,199 0.06% 940,800
2008-10-03 2008-09-30 1.005 893,852 +30,559 0.07% 898,560
2008-10-02 2008-09-29 1.016 863,293 -45,838 0.06% 876,880
2008-09-30 2008-09-26 0.963 909,131 +84,037 0.07% 875,840
2008-09-24 2008-09-22 0.848 825,094 -7,640 0.06% 699,840
2008-07-29 2008-07-25 1.257 832,734 -30,559 0.06% 1,046,400
2008-05-20 2008-05-16 1.780 863,293 -7,640 0.06% 1,536,800
2008-05-15 2008-05-13 1.770 870,933 +5,064 0.07% 1,541,121
2008-05-09 2008-05-07 1.854 865,869 -22,786 0.07% 1,605,120
2008-04-28 2008-04-24 2.064 888,655 +7,595 0.07% 1,834,560
2008-04-25 2008-04-23 1.812 881,060 -30,381 0.07% 1,596,160
2008-04-16 2008-04-14 1.696 911,441 +30,381 0.07% 1,545,600
2008-04-10 2008-04-08 1.906 881,060 -7,595 0.07% 1,679,681
2008-04-02 2008-03-31 1.622 888,655 -7,595 0.07% 1,441,440
2008-03-25 2008-03-19 1.348 896,250 +7,595 0.07% 1,208,319
2008-03-18 2008-03-14 1.696 888,655 +7,595 0.07% 1,506,960
2008-03-12 2008-03-10 1.938 881,060 +22,786 0.07% 1,707,521
2008-02-25 2008-02-21 2.096 858,274 +22,786 0.06% 1,798,961
2008-02-22 2008-02-20 2.149 835,488 +37,977 0.06% 1,795,201
2008-02-01 2008-01-30 1.980 797,511 -15,191 0.06% 1,579,200
2008-01-29 2008-01-25 2.233 812,702 +15,191 0.06% 1,814,721
2008-01-09 2008-01-07 2.644 797,511 +15,191 0.06% 2,108,400
2008-01-07 2008-01-03 2.528 782,320 +7,595 0.06% 1,977,599
2008-01-04 2008-01-02 2.654 774,725 -22,786 0.06% 2,056,320
2007-11-27 2007-11-23 2.191 797,511 -7,595 0.06% 1,747,200
2007-11-26 2007-11-22 2.180 805,106 +7,595 0.06% 1,755,359
2007-11-19 2007-11-15 2.612 797,511 +15,191 0.06% 2,083,200
2007-11-09 2007-11-07 3.044 782,320 +22,786 0.06% 2,381,359
2007-11-07 2007-11-05 3.044 759,534 +30,381 0.06% 2,311,999
2007-11-05 2007-11-01 3.560 729,153 -129,121 0.06% 2,595,840
2007-11-02 2007-10-31 3.212 858,274 +22,786 0.07% 2,757,201
2007-10-31 2007-10-29 3.160 835,488 +37,977 0.06% 2,640,001
2007-10-25 2007-10-23 3.086 797,511 +7,595 0.06% 2,461,200
2007-10-18 2007-10-16 3.202 789,916 +7,596 0.06% 2,529,281
2007-10-05 2007-10-03 3.823 782,320 +7,595 0.06% 2,991,119
2007-10-04 2007-10-02 4.034 774,725 -22,786 0.06% 3,125,280
2007-09-28 2007-09-25 3.886 797,511 +4,288 0.06% 3,099,464
2007-09-27 2007-09-24 3.908 793,223 -37,773 0.06% 3,099,599
2007-09-24 2007-09-20 3.664 830,996 -7,554 0.06% 3,044,801
2007-09-19 2007-09-17 3.664 838,550 +7,554 0.07% 3,072,479
2007-09-13 2007-09-11 3.992 830,996 -83,099 0.06% 3,317,601
2007-09-12 2007-09-10 4.225 914,095 +7,554 0.07% 3,862,318
2007-09-10 2007-09-06 3.516 906,541 -7,554 0.07% 3,187,200
2007-09-06 2007-09-04 3.378 914,095 +30,218 0.07% 3,087,919
2007-09-03 2007-08-30 3.357 883,877 -52,882 0.07% 2,967,119
2007-08-31 2007-08-29 3.346 936,759 +52,882 0.07% 3,134,720
2007-08-30 2007-08-28 2.764 883,877 +7,554 0.07% 2,442,959
2007-08-29 2007-08-27 2.923 876,323 -113,317 0.07% 2,561,280
2007-08-28 2007-08-24 2.732 989,640 -7,555 0.08% 2,703,839
2007-08-27 2007-08-23 2.520 997,195 +7,555 0.08% 2,513,280
2007-08-24 2007-08-22 2.690 989,640 +30,218 0.08% 2,661,919
2007-08-23 2007-08-21 2.171 959,422 +7,554 0.07% 2,082,799
2007-08-20 2007-08-16 1.949 951,868 -52,881 0.07% 1,854,720
2007-08-15 2007-08-13 2.033 1,004,749 +37,772 0.08% 2,042,879
2007-08-07 2007-08-03 2.414 966,977 +15,109 0.07% 2,334,720
2007-07-30 2007-07-26 2.679 951,868 -22,663 0.07% 2,550,240
2007-06-28 2007-06-26 2.764 974,531 +37,772 0.08% 2,693,519
2007-06-26 2007-06-22 2.902 936,759 0.08% 2,718,080

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top