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 0.184 920,000 +0 0.01% 169,280
2025-10-13 2025-10-09 0.187 920,000 +0 0.01% 172,040
2025-10-10 2025-10-08 0.194 920,000 +0 0.01% 178,480
2025-10-09 2025-10-06 0.196 920,000 +0 0.01% 180,320
2025-10-08 2025-10-03 0.196 920,000 +0 0.01% 180,320
2025-10-06 2025-10-02 0.196 920,000 +0 0.01% 180,320
2025-10-03 2025-09-30 0.195 920,000 +0 0.01% 179,400
2025-10-02 2025-09-29 0.191 920,000 +0 0.01% 175,720
2025-09-30 2025-09-26 0.189 920,000 +0 0.01% 173,880
2025-09-29 2025-09-25 0.194 920,000 +0 0.01% 178,480
2025-09-26 2025-09-24 0.195 920,000 +0 0.01% 179,400
2025-09-25 2025-09-23 0.194 920,000 +0 0.01% 178,480
2025-09-24 2025-09-22 0.201 920,000 +0 0.01% 184,920
2025-09-23 2025-09-19 0.209 920,000 +0 0.01% 192,280
2025-09-22 2025-09-18 0.204 920,000 +0 0.01% 187,680
2025-09-19 2025-09-17 0.216 920,000 +0 0.01% 198,720
2025-09-18 2025-09-16 0.208 920,000 +0 0.01% 191,360
2025-09-17 2025-09-15 0.209 920,000 +0 0.01% 192,280
2025-09-16 2025-09-12 0.211 920,000 +0 0.01% 194,120
2025-09-15 2025-09-11 0.213 920,000 +0 0.01% 195,960
2025-09-12 2025-09-10 0.225 920,000 +0 0.01% 207,000
2025-09-11 2025-09-09 0.231 920,000 +0 0.01% 212,520
2025-09-10 2025-09-08 0.218 920,000 +0 0.01% 200,560
2025-09-09 2025-09-05 0.234 920,000 +0 0.01% 215,280
2025-09-08 2025-09-04 0.245 920,000 +0 0.01% 225,400
2025-09-05 2025-09-03 0.255 920,000 +0 0.01% 234,600
2025-09-04 2025-09-02 0.250 920,000 +0 0.01% 230,000
2025-09-03 2025-09-01 0.255 920,000 +0 0.01% 234,600
2025-09-02 2025-08-29 0.255 920,000 +0 0.01% 234,600
2025-09-01 2025-08-28 0.250 920,000 +0 0.01% 230,000
2025-08-29 2025-08-27 0.247 920,000 +0 0.01% 227,240
2025-08-28 2025-08-26 0.255 920,000 +0 0.01% 234,600
2025-08-27 2025-08-25 0.270 920,000 +0 0.01% 248,400
2025-08-26 2025-08-22 0.265 920,000 +0 0.01% 243,800
2025-08-25 2025-08-21 0.275 920,000 +0 0.01% 253,000
2025-08-22 2025-08-20 0.270 920,000 +0 0.01% 248,400
2025-08-21 2025-08-19 0.280 920,000 +0 0.01% 257,600
2025-08-20 2025-08-18 0.285 920,000 +0 0.01% 262,200
2025-08-19 2025-08-15 0.290 920,000 +0 0.01% 266,800
2025-08-18 2025-08-14 0.285 920,000 +0 0.01% 262,200
2025-08-15 2025-08-13 0.280 920,000 +0 0.01% 257,600
2025-08-14 2025-08-12 0.285 920,000 +0 0.01% 262,200
2025-08-13 2025-08-11 0.285 920,000 +0 0.01% 262,200
2025-08-12 2025-08-08 0.285 920,000 +0 0.01% 262,200
2025-08-11 2025-08-07 0.285 920,000 -20,000 0.01% 262,200
2024-07-19 2024-07-17 0.243 940,000 +4,446 0.01% 228,561
2023-07-14 2023-07-12 0.455 935,554 +16,730 0.01% 425,917
2022-06-08 2022-06-06 0.837 918,824 +87,289 0.01% 768,619
2021-06-03 2021-06-01 1.429 831,535 +68,726 0.01% 1,188,640
2020-12-03 2020-12-01 1.590 762,809 -8,115 0.01% 1,212,599
2020-06-04 2020-06-02 1.654 770,924 +47,408 0.01% 1,275,434
2020-03-24 2020-03-20 1.366 723,516 -415,069 0.01% 988,001
2020-03-23 2020-03-19 1.234 1,138,585 +415,069 0.01% 1,405,300
2020-02-10 2020-02-06 1.471 723,516 -30,463 0.01% 1,064,001
2020-01-09 2020-01-07 1.366 753,979 -7,616 0.01% 1,029,600
2020-01-08 2020-01-06 1.352 761,595 +7,616 0.01% 1,030,000
2019-12-27 2019-12-20 1.313 753,979 -228,479 0.01% 990,000
2019-06-03 2019-05-30 1.263 982,458 +32,777 0.01% 1,241,105
2018-06-22 2018-06-20 1.223 949,681 -73,619 0.01% 1,160,999
2018-05-29 2018-05-25 1.293 1,023,300 +34,336 0.01% 1,323,199
2018-04-12 2018-04-10 1.307 988,964 -14,230 0.01% 1,292,700
2018-03-19 2018-03-15 1.448 1,003,194 +14,230 0.01% 1,452,300
2018-01-12 2018-01-10 1.363 988,964 -12,807 0.01% 1,348,300
2017-11-24 2017-11-22 1.153 1,001,771 -14,229 0.01% 1,154,560
2017-10-26 2017-10-24 1.153 1,016,000 -85,379 0.01% 1,170,960
2017-10-06 2017-10-03 1.265 1,101,379 -42,689 0.01% 1,393,200
2017-09-28 2017-09-26 1.195 1,144,068 +39,843 0.01% 1,366,800
2017-09-26 2017-09-22 1.420 1,104,225 +2,846 0.01% 1,567,521
2017-09-22 2017-09-20 1.321 1,101,379 -1,423 0.01% 1,455,121
2017-09-08 2017-09-06 1.209 1,102,802 -35,574 0.01% 1,333,001
2017-08-31 2017-08-29 1.054 1,138,376 +21,345 0.01% 1,200,000
2017-08-29 2017-08-25 1.153 1,117,031 +14,229 0.01% 1,287,400
2017-08-28 2017-08-24 1.124 1,102,802 -21,344 0.01% 1,240,000
2017-08-22 2017-08-18 1.082 1,124,146 +21,344 0.01% 1,216,600
2017-08-10 2017-08-08 1.138 1,102,802 -21,344 0.01% 1,255,500
2017-07-10 2017-07-06 0.970 1,124,146 -122,376 0.01% 1,090,200
2017-07-06 2017-07-04 0.787 1,246,522 +51,227 0.01% 981,120
2017-06-06 2017-06-02 0.806 1,195,295 +49,268 0.01% 963,723
2017-05-23 2017-05-19 0.792 1,146,027 -10,914 0.01% 907,200
2017-04-07 2017-04-05 0.792 1,156,941 -68,216 0.01% 915,840
2017-03-06 2017-03-02 0.762 1,225,157 -13,643 0.01% 933,920
2017-02-16 2017-02-14 0.777 1,238,800 +68,216 0.01% 962,480
2017-02-14 2017-02-10 0.777 1,170,584 +13,643 0.01% 909,480
2016-03-08 2016-03-04 0.726 1,156,941 +58,536 0.01% 839,600
2016-01-15 2016-01-13 0.733 1,098,405 -352,966 0.01% 805,600
2015-06-12 2015-06-10 0.865 1,451,371 -19,430 0.01% 1,254,960
2015-06-11 2015-06-09 0.880 1,470,801 +19,430 0.01% 1,294,470
2015-06-03 2015-06-01 0.926 1,451,371 +64,764 0.01% 1,344,600
2015-05-06 2015-05-04 1.019 1,386,607 +64,765 0.02% 1,413,060
2015-05-05 2015-04-30 0.973 1,321,842 -32,383 0.02% 1,285,830
2015-05-04 2015-04-29 0.787 1,354,225 -12,952 0.02% 1,066,410
2015-04-16 2015-04-14 0.818 1,367,177 +32,382 0.02% 1,118,830
2015-03-11 2015-03-09 0.618 1,334,795 +77,717 0.02% 824,400
2014-12-12 2014-12-10 0.664 1,257,078 -25,906 0.02% 834,630
2014-08-19 2014-08-15 0.834 1,282,984 -38,858 0.02% 1,069,740
2014-08-14 2014-08-12 0.865 1,321,842 +25,905 0.02% 1,142,960
2014-08-11 2014-08-07 0.880 1,295,937 -38,858 0.02% 1,140,570
2014-08-07 2014-08-05 0.849 1,334,795 +38,858 0.02% 1,133,550
2014-08-06 2014-08-04 0.865 1,295,937 +38,859 0.02% 1,120,560
2014-07-29 2014-07-25 0.880 1,257,078 -25,906 0.02% 1,106,370
2014-07-28 2014-07-24 0.803 1,282,984 +25,906 0.02% 1,030,120
2014-07-25 2014-07-23 0.764 1,257,078 -6,476 0.02% 960,795
2014-06-09 2014-06-05 0.757 1,263,554 -6,477 0.02% 955,990
2014-05-28 2014-05-26 0.764 1,270,031 +6,477 0.02% 970,695
2014-05-22 2014-05-20 0.726 1,263,554 -32,383 0.02% 916,970
2014-05-15 2014-05-13 0.787 1,295,937 +56,682 0.02% 1,020,118
2014-03-06 2014-03-04 0.960 1,239,255 -31,760 0.02% 1,190,110
2014-02-27 2014-02-25 0.960 1,271,015 +31,760 0.02% 1,220,610
2014-01-29 2014-01-27 1.055 1,239,255 -12,704 0.02% 1,307,170
2014-01-27 2014-01-23 1.134 1,251,959 -19,056 0.02% 1,419,120
2014-01-24 2014-01-22 1.181 1,271,015 -12,703 0.02% 1,500,750
2014-01-21 2014-01-17 0.960 1,283,718 +44,463 0.02% 1,232,810
2013-12-30 2013-12-24 1.102 1,239,255 -19,056 0.02% 1,365,700
2013-11-19 2013-11-15 1.401 1,258,311 -31,759 0.02% 1,763,090
2013-11-08 2013-11-06 1.244 1,290,070 +31,759 0.02% 1,604,490
2013-06-11 2013-06-07 1.732 1,258,311 +38,112 0.03% 2,179,100
2013-06-10 2013-06-06 1.889 1,220,199 -19,056 0.02% 2,305,199
2013-06-06 2013-06-04 1.952 1,239,255 -19,056 0.03% 2,419,240
2013-06-04 2013-05-31 1.779 1,258,311 +38,112 0.03% 2,238,530
2013-05-06 2013-05-02 1.307 1,220,199 -6,352 0.02% 1,594,429
2013-03-05 2013-03-01 1.354 1,226,551 -12,704 0.02% 1,660,659
2013-02-28 2013-02-26 1.291 1,239,255 +12,704 0.03% 1,599,820
2013-02-27 2013-02-25 1.322 1,226,551 -19,056 0.02% 1,622,039
2013-02-25 2013-02-21 1.370 1,245,607 +19,056 0.03% 1,706,070
2013-02-19 2013-02-15 1.385 1,226,551 -31,760 0.02% 1,699,279
2013-02-18 2013-02-14 1.338 1,258,311 +31,760 0.03% 1,683,850
2013-01-30 2013-01-28 1.448 1,226,551 +127,038 0.03% 1,776,519
2013-01-29 2013-01-25 1.527 1,099,513 -31,760 0.03% 1,679,069
2013-01-28 2013-01-24 1.590 1,131,273 +57,167 0.03% 1,798,810
2013-01-04 2013-01-02 0.724 1,074,106 -6,352 0.02% 777,860
2012-12-04 2012-11-30 0.685 1,080,458 -6,352 0.02% 739,935
2012-11-21 2012-11-19 0.677 1,086,810 +6,352 0.02% 735,730
2012-10-03 2012-09-27 0.693 1,080,458 -31,759 0.02% 748,440
2012-09-28 2012-09-26 0.701 1,112,217 +31,759 0.03% 779,195
2012-09-17 2012-09-13 0.567 1,080,458 -16,515 0.02% 612,360
2012-09-14 2012-09-12 0.606 1,096,973 -50,815 0.03% 664,895
2012-06-15 2012-06-13 0.441 1,147,788 -196,909 0.03% 505,960
2012-05-18 2012-05-16 0.425 1,344,697 -47,004 0.03% 571,590
2012-05-11 2012-05-09 0.425 1,391,701 -1,078,552 0.03% 591,570
2012-01-30 2012-01-26 0.252 2,470,253 -7,622 0.06% 622,240
2011-10-31 2011-10-27 0.264 2,477,875 +152,445 0.06% 655,368
2010-07-13 2010-07-09 0.309 2,325,430 -63,519 0.05% 717,556
2010-06-18 2010-06-15 0.283 2,388,949 +120,686 0.05% 676,980
2010-03-19 2010-03-17 0.373 2,268,263 +63,519 0.05% 846,327
2010-03-09 2010-03-05 0.394 2,204,744 -63,519 0.05% 867,750
2010-01-20 2010-01-18 0.378 2,268,263 -95,278 0.05% 857,040
2010-01-04 2009-12-29 0.287 2,363,541 -44,463 0.05% 677,222
2009-12-29 2009-12-24 0.266 2,408,004 -317,595 0.06% 640,679
2009-11-10 2009-11-06 0.222 2,725,599 -177,853 0.06% 605,031
2009-10-28 2009-10-23 0.202 2,903,452 +204,531 0.07% 585,088
2009-10-23 2009-10-21 0.208 2,698,921 +127,038 0.06% 560,868
2009-10-12 2009-10-08 0.198 2,571,883 +63,519 0.06% 510,174
2009-09-30 2009-09-28 0.214 2,508,364 -63,519 0.06% 537,064
2009-08-19 2009-08-17 0.228 2,571,883 +76,222 0.06% 587,105
2009-08-10 2009-08-06 0.279 2,495,661 +19,056 0.06% 695,433
2009-07-17 2009-07-15 0.233 2,476,605 -12,704 0.06% 577,052
2009-06-04 2009-06-02 0.238 2,489,309 -31,759 0.06% 591,769
2009-05-18 2009-05-14 0.186 2,521,068 -63,519 0.06% 468,342
2009-05-11 2009-05-07 0.209 2,584,587 -127,038 0.06% 541,177
2009-05-08 2009-05-06 0.184 2,711,625 -228,668 0.06% 499,473
2009-04-30 2009-04-28 0.129 2,940,293 -317,595 0.07% 379,578
2009-01-23 2009-01-21 0.117 3,257,888 +63,519 0.07% 379,546
2009-01-08 2009-01-06 0.143 3,194,369 -95,279 0.07% 457,639
2009-01-05 2008-12-31 0.115 3,289,648 +101,631 0.08% 378,067
2008-12-09 2008-12-05 0.121 3,188,017 +158,797 0.07% 386,463
2008-11-07 2008-11-05 0.117 3,029,220 +127,038 0.07% 352,906
2008-10-27 2008-10-23 0.118 2,902,182 -63,519 0.07% 342,675
2008-10-10 2008-10-08 0.142 2,965,701 +74,952 0.07% 420,210
2008-10-09 2008-10-06 0.159 2,890,749 +52,086 0.07% 459,651
2008-09-29 2008-09-25 0.208 2,838,663 +63,519 0.07% 589,908
2008-09-25 2008-09-23 0.228 2,775,144 +45,734 0.06% 633,505
2008-09-24 2008-09-22 0.231 2,729,410 +63,519 0.06% 631,659
2008-09-09 2008-09-05 0.257 2,665,891 +63,519 0.06% 684,111
2008-08-28 2008-08-26 0.257 2,602,372 +63,519 0.06% 667,811
2008-08-04 2008-07-31 0.331 2,538,853 +31,759 0.06% 839,370
2008-06-03 2008-05-30 0.433 2,507,094 +285,835 0.06% 1,085,425
2008-05-27 2008-05-23 0.401 2,221,259 -127,037 0.05% 891,735
2008-05-20 2008-05-16 0.433 2,348,296 +127,037 0.05% 1,016,675
2008-05-19 2008-05-15 0.425 2,221,259 +190,557 0.05% 944,190
2008-05-16 2008-05-14 0.392 2,030,702 +127,038 0.05% 796,053
2008-05-15 2008-05-13 0.387 1,903,664 -63,519 0.04% 737,262
2008-05-09 2008-05-07 0.372 1,967,183 -190,557 0.05% 730,892
2008-05-08 2008-05-06 0.356 2,157,740 +31,760 0.05% 767,722
2008-02-05 2008-02-01 0.326 2,125,980 +44,463 0.05% 692,829
2008-01-21 2008-01-17 0.378 2,081,517 -127,038 0.05% 786,480
2008-01-14 2008-01-10 0.425 2,208,555 -127,038 0.05% 938,790
2008-01-11 2008-01-09 0.425 2,335,593 +50,815 0.05% 992,790
2007-12-07 2007-12-05 0.472 2,284,778 -63,518 0.05% 1,079,100
2007-12-06 2007-12-04 0.464 2,348,296 +44,463 0.05% 1,090,615
2007-12-04 2007-11-30 0.464 2,303,833 -63,519 0.05% 1,069,965
2007-11-27 2007-11-23 0.457 2,367,352 +63,519 0.05% 1,080,830
2007-11-26 2007-11-22 0.464 2,303,833 +63,519 0.05% 1,069,965
2007-11-23 2007-11-21 0.488 2,240,314 +63,519 0.05% 1,093,370
2007-11-21 2007-11-19 0.480 2,176,795 -63,519 0.05% 1,045,235
2007-11-15 2007-11-13 0.496 2,240,314 +63,519 0.05% 1,111,005
2007-11-09 2007-11-07 0.535 2,176,795 +63,519 0.05% 1,165,180
2007-11-05 2007-11-01 0.583 2,113,276 -63,519 0.05% 1,230,990
2007-10-30 2007-10-26 0.622 2,176,795 +317,595 0.05% 1,353,665
2007-10-26 2007-10-24 0.559 1,859,200 -188,017 0.04% 1,039,085
2007-10-25 2007-10-23 0.590 2,047,217 -2,540 0.05% 1,208,625
2007-10-24 2007-10-22 0.598 2,049,757 -63,519 0.05% 1,226,260
2007-10-23 2007-10-18 0.543 2,113,276 +317,595 0.05% 1,147,815
2007-10-22 2007-10-17 0.496 1,795,681 +127,038 0.04% 890,505
2007-10-12 2007-10-10 0.449 1,668,643 -26,678 0.04% 748,695
2007-10-11 2007-10-09 0.441 1,695,321 -36,841 0.04% 747,320
2007-10-10 2007-10-08 0.441 1,732,162 +63,519 0.04% 763,560
2007-10-09 2007-10-05 0.433 1,668,643 -63,519 0.04% 722,425
2007-10-08 2007-10-04 0.401 1,732,162 +63,519 0.04% 695,385
2007-10-05 2007-10-03 0.401 1,668,643 -127,038 0.04% 669,885
2007-10-04 2007-10-02 0.417 1,795,681 +127,038 0.04% 749,155
2007-09-27 2007-09-24 0.464 1,668,643 -12,704 0.04% 774,965
2007-09-05 2007-09-03 0.480 1,681,347 -63,519 0.04% 807,335
2007-08-15 2007-08-13 0.472 1,744,866 -63,519 0.04% 824,100
2007-08-14 2007-08-10 0.472 1,808,385 +63,519 0.04% 854,100
2007-08-02 2007-07-31 0.630 1,744,866 -63,519 0.04% 1,098,800
2007-08-01 2007-07-30 0.638 1,808,385 +63,519 0.04% 1,153,035
2007-07-30 2007-07-26 0.630 1,744,866 +63,519 0.04% 1,098,800
2007-07-24 2007-07-20 0.567 1,681,347 -63,519 0.04% 952,920
2007-07-20 2007-07-18 0.567 1,744,866 +63,519 0.04% 988,920
2007-07-19 2007-07-17 0.559 1,681,347 +31,759 0.04% 939,685
2007-07-13 2007-07-11 0.520 1,649,588 +63,519 0.04% 857,010
2007-07-11 2007-07-09 0.551 1,586,069 +12,704 0.04% 873,950
2007-07-05 2007-07-03 0.496 1,573,365 -63,519 0.04% 780,255
2007-07-04 2007-06-29 0.504 1,636,884 -63,519 0.04% 824,640
2007-06-26 2007-06-22 0.598 1,700,403 0.04% 1,017,260

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