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 1.580 180,000 +0 0.01% 284,400
2025-10-13 2025-10-09 1.600 180,000 +0 0.01% 288,000
2025-10-10 2025-10-08 1.550 180,000 +0 0.01% 279,000
2025-10-09 2025-10-06 1.570 180,000 +0 0.01% 282,600
2025-10-08 2025-10-03 1.570 180,000 +0 0.01% 282,600
2025-10-06 2025-10-02 1.590 180,000 +0 0.01% 286,200
2025-10-03 2025-09-30 1.640 180,000 +0 0.01% 295,200
2025-10-02 2025-09-29 1.610 180,000 +0 0.01% 289,800
2025-09-30 2025-09-26 1.590 180,000 +0 0.01% 286,200
2025-09-29 2025-09-25 1.590 180,000 +0 0.01% 286,200
2025-09-26 2025-09-24 1.630 180,000 +0 0.01% 293,400
2025-09-25 2025-09-23 1.620 180,000 +0 0.01% 291,600
2025-09-24 2025-09-22 1.660 180,000 +0 0.01% 298,800
2025-09-23 2025-09-19 1.670 180,000 +0 0.01% 300,600
2025-09-22 2025-09-18 1.670 180,000 +0 0.01% 300,600
2025-09-19 2025-09-17 1.730 180,000 +0 0.01% 311,400
2025-09-18 2025-09-16 1.700 180,000 +0 0.01% 306,000
2025-09-17 2025-09-15 1.760 180,000 +0 0.01% 316,800
2025-09-16 2025-09-12 1.760 180,000 +0 0.01% 316,800
2025-09-15 2025-09-11 1.710 180,000 +0 0.01% 307,800
2025-09-12 2025-09-10 1.690 180,000 +0 0.01% 304,200
2025-09-11 2025-09-09 1.640 180,000 +0 0.01% 295,200
2025-09-10 2025-09-08 1.620 180,000 +0 0.01% 291,600
2025-09-09 2025-09-05 1.620 180,000 +0 0.01% 291,600
2025-09-08 2025-09-04 1.580 180,000 +0 0.01% 284,400
2025-09-05 2025-09-03 1.600 180,000 +0 0.01% 288,000
2025-09-04 2025-09-02 1.630 180,000 +0 0.01% 293,400
2025-09-03 2025-09-01 1.660 180,000 +0 0.01% 298,800
2025-09-02 2025-08-29 1.670 180,000 +0 0.01% 300,600
2025-09-01 2025-08-28 1.680 180,000 +0 0.01% 302,400
2025-08-29 2025-08-27 1.720 180,000 +0 0.01% 309,600
2025-08-28 2025-08-26 1.810 180,000 +0 0.01% 325,800
2025-08-27 2025-08-25 1.950 180,000 +0 0.01% 351,000
2025-08-26 2025-08-22 1.880 180,000 +0 0.01% 338,400
2025-08-25 2025-08-21 1.880 180,000 +0 0.01% 338,400
2025-08-22 2025-08-20 1.940 180,000 +0 0.01% 349,200
2025-08-21 2025-08-19 2.030 180,000 +0 0.01% 365,400
2025-08-20 2025-08-18 1.930 180,000 +0 0.01% 347,400
2025-08-19 2025-08-15 1.840 180,000 +0 0.01% 331,200
2025-08-18 2025-08-14 1.840 180,000 +0 0.01% 331,200
2025-08-15 2025-08-13 1.800 180,000 +0 0.01% 324,000
2025-08-14 2025-08-12 1.790 180,000 +0 0.01% 322,200
2025-08-13 2025-08-11 1.780 180,000 +0 0.01% 320,400
2025-08-12 2025-08-08 1.780 180,000 +0 0.01% 320,400
2025-08-11 2025-08-07 1.810 180,000 +0 0.01% 325,800
2025-08-08 2025-08-06 1.790 180,000 +0 0.01% 322,200
2025-08-07 2025-08-05 1.790 180,000 +0 0.01% 322,200
2025-08-06 2025-08-04 1.770 180,000 +0 0.01% 318,600
2025-08-05 2025-08-01 1.760 180,000 +0 0.01% 316,800
2025-08-04 2025-07-31 1.790 180,000 +0 0.01% 322,200
2025-08-01 2025-07-30 1.860 180,000 +0 0.01% 334,800
2025-07-31 2025-07-29 1.900 180,000 +0 0.01% 342,000
2025-07-30 2025-07-28 1.910 180,000 +0 0.01% 343,800
2025-07-29 2025-07-25 1.940 180,000 +0 0.01% 349,200
2025-07-28 2025-07-24 1.920 180,000 +0 0.01% 345,600
2025-07-25 2025-07-23 1.880 180,000 +0 0.01% 338,400
2025-07-24 2025-07-22 1.860 180,000 +0 0.01% 334,800
2025-07-23 2025-07-21 1.850 180,000 +0 0.01% 333,000
2025-07-22 2025-07-18 1.830 180,000 +0 0.01% 329,400
2025-07-21 2025-07-17 1.840 180,000 +0 0.01% 331,200
2025-07-18 2025-07-16 1.840 180,000 +0 0.01% 331,200
2025-07-17 2025-07-15 1.880 180,000 +0 0.01% 338,400
2025-07-16 2025-07-14 1.890 180,000 +0 0.01% 340,200
2025-07-15 2025-07-11 1.900 180,000 +0 0.01% 342,000
2025-07-14 2025-07-10 1.920 180,000 +0 0.01% 345,600
2025-07-11 2025-07-09 1.830 180,000 +0 0.01% 329,400
2025-07-10 2025-07-08 1.830 180,000 +0 0.01% 329,400
2025-07-09 2025-07-07 1.820 180,000 +0 0.01% 327,600
2025-07-08 2025-07-04 1.750 180,000 +0 0.01% 315,000
2025-07-07 2025-07-03 1.770 180,000 +0 0.01% 318,600
2025-07-04 2025-07-02 1.780 180,000 +0 0.01% 320,400
2025-07-03 2025-06-30 1.730 180,000 +0 0.01% 311,400
2025-07-02 2025-06-27 1.750 180,000 +0 0.01% 315,000
2025-06-30 2025-06-26 1.750 180,000 +0 0.01% 315,000
2025-06-27 2025-06-25 1.750 180,000 +0 0.01% 315,000
2025-06-26 2025-06-24 1.700 180,000 +0 0.01% 306,000
2025-06-25 2025-06-23 1.670 180,000 +0 0.01% 300,600
2025-06-24 2025-06-20 1.670 180,000 +0 0.01% 300,600
2025-06-23 2025-06-19 1.670 180,000 +0 0.01% 300,600
2025-06-20 2025-06-18 1.700 180,000 +0 0.01% 306,000
2025-06-19 2025-06-17 1.740 180,000 +0 0.01% 313,200
2025-06-18 2025-06-16 1.760 180,000 +0 0.01% 316,800
2025-06-17 2025-06-13 1.730 180,000 +0 0.01% 311,400
2025-06-16 2025-06-12 1.740 180,000 +0 0.01% 313,200
2025-06-13 2025-06-11 1.760 180,000 +0 0.01% 316,800
2025-06-12 2025-06-10 1.740 180,000 +0 0.01% 313,200
2025-06-11 2025-06-09 1.710 180,000 +0 0.01% 307,800
2025-06-10 2025-06-06 1.680 180,000 +0 0.01% 302,400
2025-06-09 2025-06-05 1.680 180,000 +0 0.01% 302,400
2025-06-06 2025-06-04 1.680 180,000 +0 0.01% 302,400
2025-06-05 2025-06-03 1.650 180,000 +0 0.01% 297,000
2025-06-04 2025-06-02 1.640 180,000 +0 0.01% 295,200
2025-06-03 2025-05-30 1.670 180,000 +0 0.01% 300,600
2025-06-02 2025-05-29 1.680 180,000 +0 0.01% 302,400
2025-05-30 2025-05-28 1.640 180,000 +0 0.01% 295,200
2025-05-29 2025-05-27 1.620 180,000 +0 0.01% 291,600
2025-05-28 2025-05-26 1.931 180,000 +0 0.01% 347,611
2025-05-27 2025-05-23 1.931 180,000 +15,955 0.01% 347,611
2025-05-26 2025-05-22 1.942 164,045 +0 0.01% 318,599
2025-05-23 2025-05-21 1.997 164,045 +0 0.01% 327,599
2025-05-22 2025-05-20 1.975 164,045 +0 0.01% 323,999
2025-05-21 2025-05-19 1.975 164,045 +0 0.01% 323,999
2025-05-20 2025-05-16 1.964 164,045 +0 0.01% 322,199
2025-05-19 2025-05-15 1.975 164,045 +0 0.01% 323,999
2025-05-16 2025-05-14 2.008 164,045 +0 0.01% 329,399
2025-05-15 2025-05-13 2.008 164,045 +0 0.01% 329,399
2025-05-14 2025-05-12 2.030 164,045 +0 0.01% 332,999
2025-05-13 2025-05-09 2.019 164,045 +0 0.01% 331,199
2025-05-12 2025-05-08 1.975 164,045 +0 0.01% 323,999
2025-05-09 2025-05-07 1.986 164,045 +0 0.01% 325,799
2025-05-08 2025-05-06 1.986 164,045 +0 0.01% 325,799
2025-05-07 2025-05-02 2.041 164,045 +0 0.01% 334,799
2025-05-06 2025-04-30 2.019 164,045 +0 0.01% 331,199
2025-05-02 2025-04-29 1.953 164,045 +0 0.01% 320,399
2025-04-30 2025-04-28 1.942 164,045 +0 0.01% 318,599
2025-04-29 2025-04-25 1.986 164,045 +0 0.01% 325,799
2025-04-28 2025-04-24 2.008 164,045 +0 0.01% 329,399
2025-04-25 2025-04-23 2.041 164,045 +0 0.01% 334,799
2025-04-24 2025-04-22 1.964 164,045 +0 0.01% 322,199
2025-04-23 2025-04-17 1.821 164,045 +0 0.01% 298,799
2025-04-22 2025-04-16 1.800 164,045 +0 0.01% 295,199
2025-04-17 2025-04-15 1.789 164,045 +0 0.01% 293,399
2025-04-16 2025-04-14 1.810 164,045 +0 0.01% 296,999
2025-04-15 2025-04-11 1.810 164,045 +0 0.01% 296,999
2025-04-14 2025-04-10 1.778 164,045 +0 0.01% 291,599
2025-04-11 2025-04-09 1.767 164,045 +0 0.01% 289,799
2025-04-10 2025-04-08 1.712 164,045 +0 0.01% 280,799
2025-04-09 2025-04-07 1.668 164,045 +0 0.01% 273,599
2025-04-08 2025-04-03 1.865 164,045 +0 0.01% 305,999
2025-04-07 2025-04-02 1.887 164,045 +0 0.01% 309,599
2025-04-03 2025-04-01 1.865 164,045 +0 0.01% 305,999
2025-04-02 2025-03-31 1.887 164,045 +0 0.01% 309,599
2025-04-01 2025-03-28 1.920 164,045 +0 0.01% 314,999
2025-03-31 2025-03-27 1.887 164,045 +0 0.01% 309,599
2025-03-28 2025-03-26 1.876 164,045 +0 0.01% 307,799
2025-03-27 2025-03-25 1.843 164,045 +0 0.01% 302,399
2025-03-26 2025-03-24 1.745 164,045 +0 0.01% 286,199
2025-03-25 2025-03-21 1.789 164,045 +0 0.01% 293,399
2025-03-24 2025-03-20 1.821 164,045 +0 0.01% 298,799
2025-03-21 2025-03-19 1.876 164,045 +0 0.01% 307,799
2025-03-20 2025-03-18 1.909 164,045 +0 0.01% 313,199
2025-03-19 2025-03-17 1.920 164,045 +0 0.01% 314,999
2025-03-18 2025-03-14 1.854 164,045 +0 0.01% 304,199
2025-03-17 2025-03-13 1.789 164,045 +0 0.01% 293,399
2025-03-14 2025-03-12 1.810 164,045 +0 0.01% 296,999
2025-03-13 2025-03-11 1.821 164,045 +0 0.01% 298,799
2025-03-12 2025-03-10 1.843 164,045 +0 0.01% 302,399
2025-03-11 2025-03-07 1.843 164,045 +0 0.01% 302,399
2025-03-10 2025-03-06 1.854 164,045 +0 0.01% 304,199
2025-03-07 2025-03-05 1.810 164,045 +0 0.01% 296,999
2025-03-06 2025-03-04 1.800 164,045 +0 0.01% 295,199
2025-03-05 2025-03-03 1.843 164,045 +0 0.01% 302,399
2025-03-04 2025-02-28 1.810 164,045 +0 0.01% 296,999
2025-03-03 2025-02-27 1.876 164,045 +0 0.01% 307,799
2025-02-28 2025-02-26 1.876 164,045 +0 0.01% 307,799
2025-02-27 2025-02-25 1.800 164,045 +0 0.01% 295,199
2025-02-26 2025-02-24 1.843 164,045 +0 0.01% 302,399
2025-02-25 2025-02-21 1.810 164,045 +0 0.01% 296,999
2025-02-24 2025-02-20 1.789 164,045 +0 0.01% 293,399
2025-02-21 2025-02-19 1.800 164,045 +0 0.01% 295,199
2025-02-20 2025-02-18 1.756 164,045 +0 0.01% 287,999
2025-02-19 2025-02-17 1.767 164,045 +0 0.01% 289,799
2025-02-18 2025-02-14 1.800 164,045 +0 0.01% 295,199
2025-02-17 2025-02-13 1.745 164,045 +0 0.01% 286,199
2025-02-14 2025-02-12 1.821 164,045 +0 0.01% 298,799
2025-02-13 2025-02-11 1.701 164,045 +0 0.01% 278,999
2025-02-12 2025-02-10 1.756 164,045 +0 0.01% 287,999
2025-02-11 2025-02-07 1.723 164,045 +0 0.01% 282,599
2025-02-10 2025-02-06 1.712 164,045 +0 0.01% 280,799
2025-02-07 2025-02-05 1.690 164,045 +0 0.01% 277,199
2025-02-06 2025-02-04 1.745 164,045 +0 0.01% 286,199
2025-02-05 2025-02-03 1.690 164,045 +0 0.01% 277,199
2025-02-04 2025-01-28 1.712 164,045 +0 0.01% 280,799
2025-02-03 2025-01-24 1.690 164,045 +0 0.01% 277,199
2025-01-27 2025-01-23 1.690 164,045 +0 0.01% 277,199
2025-01-24 2025-01-22 1.712 164,045 +0 0.01% 280,799
2025-01-23 2025-01-21 1.767 164,045 +0 0.01% 289,799
2025-01-22 2025-01-20 1.701 164,045 +0 0.01% 278,999
2025-01-21 2025-01-17 1.679 164,045 +0 0.01% 275,399
2025-01-20 2025-01-16 1.712 164,045 +0 0.01% 280,799
2025-01-17 2025-01-15 1.668 164,045 +0 0.01% 273,599
2025-01-16 2025-01-14 1.690 164,045 +0 0.01% 277,199
2025-01-15 2025-01-13 1.679 164,045 +0 0.01% 275,399
2025-01-14 2025-01-10 1.657 164,045 +0 0.01% 271,799
2025-01-13 2025-01-09 1.679 164,045 +0 0.01% 275,399
2025-01-10 2025-01-08 1.701 164,045 +0 0.01% 278,999
2025-01-09 2025-01-07 1.701 164,045 +0 0.01% 278,999
2025-01-08 2025-01-06 1.690 164,045 +0 0.01% 277,199
2025-01-07 2025-01-03 1.734 164,045 +0 0.01% 284,399
2025-01-06 2025-01-02 1.767 164,045 +0 0.01% 289,799
2025-01-03 2024-12-31 1.821 164,045 +0 0.01% 298,799
2025-01-02 2024-12-27 1.865 164,045 +0 0.01% 305,999
2024-12-30 2024-12-24 1.865 164,045 +0 0.01% 305,999
2024-12-27 2024-12-20 1.821 164,045 +0 0.01% 298,799
2024-12-23 2024-12-19 1.810 164,045 +0 0.01% 296,999
2024-12-20 2024-12-18 1.843 164,045 +0 0.01% 302,399
2024-12-19 2024-12-17 1.832 164,045 +0 0.01% 300,599
2024-12-18 2024-12-16 1.843 164,045 +0 0.01% 302,399
2024-12-17 2024-12-13 1.898 164,045 +0 0.01% 311,399
2024-12-16 2024-12-12 1.997 164,045 +0 0.01% 327,599
2024-12-13 2024-12-11 2.008 164,045 +0 0.01% 329,399
2024-12-12 2024-12-10 1.986 164,045 +0 0.01% 325,799
2024-12-11 2024-12-09 2.096 164,045 +0 0.01% 343,799
2024-12-10 2024-12-06 1.975 164,045 +0 0.01% 323,999
2024-12-09 2024-12-05 1.942 164,045 +0 0.01% 318,599
2024-12-06 2024-12-04 1.997 164,045 +0 0.01% 327,599
2024-12-05 2024-12-03 1.986 164,045 +0 0.01% 325,799
2024-12-04 2024-12-02 2.008 164,045 +0 0.01% 329,399
2024-12-03 2024-11-29 1.964 164,045 +0 0.01% 322,199
2024-12-02 2024-11-28 1.942 164,045 +0 0.01% 318,599
2024-11-29 2024-11-27 1.942 164,045 +0 0.01% 318,599
2024-11-28 2024-11-26 1.876 164,045 +0 0.01% 307,799
2024-11-27 2024-11-25 1.898 164,045 +0 0.01% 311,399
2024-11-26 2024-11-22 1.887 164,045 +0 0.01% 309,599
2024-11-25 2024-11-21 1.964 164,045 +0 0.01% 322,199
2024-11-22 2024-11-20 2.008 164,045 +0 0.01% 329,399
2024-11-21 2024-11-19 1.997 164,045 +0 0.01% 327,599
2024-11-20 2024-11-18 1.986 164,045 +0 0.01% 325,799
2024-11-19 2024-11-15 1.975 164,045 +0 0.01% 323,999
2024-11-18 2024-11-14 2.008 164,045 +0 0.01% 329,399
2024-11-15 2024-11-13 2.096 164,045 +0 0.01% 343,799
2024-11-14 2024-11-12 2.140 164,045 +0 0.01% 350,999
2024-11-13 2024-11-11 2.184 164,045 +0 0.01% 358,199
2024-11-12 2024-11-08 2.271 164,045 +0 0.01% 372,599
2024-11-11 2024-11-07 2.370 164,045 +0 0.01% 388,799
2024-11-08 2024-11-06 2.216 164,045 +0 0.01% 363,599
2024-11-07 2024-11-05 2.216 164,045 +0 0.01% 363,599
2024-11-06 2024-11-04 2.151 164,045 +0 0.01% 352,799
2024-11-05 2024-11-01 2.151 164,045 +0 0.01% 352,799
2024-11-04 2024-10-31 2.118 164,045 +0 0.01% 347,399
2024-11-01 2024-10-30 2.096 164,045 +0 0.01% 343,799
2024-10-31 2024-10-29 2.096 164,045 +164,045 0.01% 343,799
2023-04-13 2023-04-11 5.139 0 -8,733
2023-02-09 2023-02-07 5.139 8,733 -14,555 0.00% 44,881
2023-02-07 2023-02-03 5.194 23,288 +8,733 0.00% 120,962
2023-01-27 2023-01-20 5.579 14,555 -8,733 0.00% 81,201
2023-01-19 2023-01-17 5.387 23,288 +8,733 0.00% 125,442
2023-01-06 2023-01-04 6.445 14,555 -1,455 0.00% 93,801
2022-12-16 2022-12-14 5.703 16,010 +1,455 0.00% 91,298
2022-06-14 2022-06-10 6.295 14,555 -4,366 0.00% 91,621
2022-06-13 2022-06-09 6.423 18,921 +623 0.00% 121,524
2022-06-10 2022-06-08 6.295 18,298 -2,111 0.00% 115,182
2022-04-26 2022-04-22 5.812 20,409 +1,408 0.00% 118,610
2022-04-25 2022-04-21 5.783 19,001 +703 0.00% 109,888
2022-04-14 2022-04-12 6.522 18,298 +1,408 0.00% 119,342
2022-04-13 2022-04-11 6.735 16,890 +1,407 0.00% 113,759
2022-04-11 2022-04-07 7.432 15,483 +1,408 0.00% 115,063
2022-02-25 2022-02-23 11.225 14,075 +14,075 0.00% 157,999
2022-02-11 2022-02-09 12.362 0 -4,223
2022-02-10 2022-02-08 11.964 4,223 +4,223 0.00% 50,526
2022-02-07 2022-01-31 12.519 0 -5,630
2022-02-04 2022-01-27 11.567 5,630 +5,630 0.00% 65,119
2022-01-24 2022-01-20 13.130 0 -4,926
2022-01-13 2022-01-11 11.353 4,926 +4,926 0.00% 55,927
2021-01-05 2020-12-31 24.452 0 -702
2020-12-23 2020-12-21 23.084 702 +702 0.00% 16,205
2020-11-24 2020-11-20 19.779 0 -1,404
2020-11-23 2020-11-19 20.149 1,404 0.00% 28,289

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