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 2.590 8,510 +0 0.00% 22,041
2025-10-13 2025-10-09 2.640 8,510 +0 0.00% 22,466
2025-10-10 2025-10-08 2.770 8,510 +0 0.00% 23,573
2025-10-09 2025-10-06 2.760 8,510 +0 0.00% 23,488
2025-10-08 2025-10-03 2.860 8,510 +0 0.00% 24,339
2025-10-06 2025-10-02 2.810 8,510 +0 0.00% 23,913
2025-10-03 2025-09-30 2.410 8,510 +0 0.00% 20,509
2025-10-02 2025-09-29 2.280 8,510 +0 0.00% 19,403
2025-09-30 2025-09-26 2.480 8,510 +0 0.00% 21,105
2025-09-29 2025-09-25 1.860 8,510 +0 0.00% 15,829
2025-09-26 2025-09-24 1.870 8,510 +0 0.00% 15,914
2025-09-25 2025-09-23 2.000 8,510 +0 0.00% 17,020
2025-09-24 2025-09-22 2.020 8,510 +0 0.00% 17,190
2025-09-23 2025-09-19 1.980 8,510 +0 0.00% 16,850
2025-09-22 2025-09-18 1.900 8,510 +0 0.00% 16,169
2025-09-19 2025-09-17 2.040 8,510 +0 0.00% 17,360
2025-09-18 2025-09-16 2.230 8,510 +0 0.00% 18,977
2025-09-17 2025-09-15 2.200 8,510 +0 0.00% 18,722
2025-09-16 2025-09-12 2.050 8,510 +0 0.00% 17,446
2025-09-15 2025-09-11 2.090 8,510 -50,000 0.00% 17,786
2025-09-09 2025-09-05 1.206 58,510 +1,254 0.00% 70,554
2024-12-12 2024-12-10 0.875 57,256 +1,724 0.00% 50,071
2024-09-03 2024-08-30 0.824 55,532 +3,002 0.00% 45,772
2023-12-12 2023-12-08 0.574 52,530 +1,576 0.00% 30,160
2023-09-04 2023-08-30 0.707 50,954 +1,295 0.00% 36,022
2023-03-15 2023-03-13 2.333 49,659 +13,794 0.00% 115,851
2022-12-06 2022-12-02 2.286 35,865 +1,055 0.00% 81,986
2022-08-30 2022-08-26 2.439 34,810 +988 0.00% 84,909
2022-02-09 2022-02-07 2.820 33,822 -46,245 0.00% 95,371
2021-12-10 2021-12-08 2.987 80,067 +2,621 0.01% 239,141
2021-08-26 2021-08-24 2.991 77,446 +3,347 0.01% 231,626
2021-08-16 2021-08-12 3.084 74,099 +42,798 0.01% 228,541
2021-02-24 2021-02-22 2.879 31,301 -10,700 0.00% 90,105
2021-02-23 2021-02-19 3.028 42,001 +10,700 0.00% 127,187
2021-01-05 2020-12-31 2.313 31,301 +1,193 0.00% 72,387
2020-09-01 2020-08-28 2.337 30,108 +1,321 0.00% 70,374
2019-12-10 2019-12-06 2.524 28,787 +968 0.00% 72,654
2019-08-27 2019-08-23 2.406 27,819 +1,312 0.00% 66,932
2019-07-18 2019-07-16 2.693 26,507 -9,061 0.00% 71,382
2019-07-12 2019-07-10 2.560 35,568 +9,061 0.00% 91,072
2019-05-20 2019-05-16 2.538 26,507 -4,531 0.00% 67,286
2019-03-06 2019-03-04 2.693 31,038 +4,531 0.00% 83,583
2018-12-11 2018-12-07 2.519 26,507 +729 0.00% 66,784
2018-08-28 2018-08-24 2.700 25,778 +1,074 0.00% 69,602
2018-03-12 2018-03-08 2.999 24,704 +513 0.00% 74,090
2018-02-09 2018-02-07 2.951 24,191 -6,616 0.00% 71,381
2018-01-23 2018-01-19 3.120 30,807 -8,269 0.00% 96,119
2017-12-08 2017-12-06 2.796 39,076 +548 0.00% 109,275
2017-08-29 2017-08-25 3.301 38,528 +1,591 0.00% 127,168
2017-05-31 2017-05-26 3.224 36,937 -11,725 0.00% 119,081
2017-05-29 2017-05-25 3.198 48,662 +31,266 0.01% 155,636
2017-05-26 2017-05-24 3.838 17,396 -19,541 0.00% 66,765
2017-05-12 2017-05-10 3.198 36,937 +7,816 0.00% 118,136
2017-04-24 2017-04-20 2.687 29,121 -7,816 0.00% 78,236
2017-03-07 2017-03-03 2.354 36,937 -19,542 0.00% 86,948
2016-12-09 2016-12-07 1.799 56,479 +1,049 0.01% 101,599
2016-08-30 2016-08-26 1.797 55,430 +2,345 0.01% 99,590
2016-07-19 2016-07-15 1.824 53,085 +18,367 0.01% 96,822
2016-07-13 2016-07-11 1.797 34,718 -18,367 0.00% 62,377
2016-06-20 2016-06-16 1.320 53,085 -36,735 0.01% 70,087
2016-05-05 2016-05-03 1.416 89,820 +36,735 0.01% 127,146
2016-04-28 2016-04-26 1.320 53,085 -18,367 0.01% 70,087
2016-04-20 2016-04-18 1.293 71,452 -36,735 0.01% 92,392
2016-04-18 2016-04-14 1.320 108,187 +18,367 0.01% 142,838
2016-04-15 2016-04-13 1.320 89,820 -7,346 0.01% 118,588
2016-04-06 2016-04-01 1.252 97,166 +36,734 0.01% 121,674
2016-03-31 2016-03-29 1.334 60,432 -40,408 0.01% 80,610
2016-03-30 2016-03-24 1.293 100,840 +3,674 0.01% 130,392
2016-03-24 2016-03-22 1.211 97,166 -22,041 0.01% 117,706
2016-03-04 2016-03-02 1.211 119,207 -51,429 0.02% 144,407
2016-03-03 2016-03-01 1.171 170,636 -14,693 0.02% 199,740
2016-01-27 2016-01-25 0.953 185,329 +18,367 0.03% 176,578
2016-01-25 2016-01-21 1.007 166,962 +18,367 0.02% 168,169
2016-01-14 2016-01-12 1.116 148,595 +18,367 0.02% 165,849
2016-01-12 2016-01-08 1.184 130,228 +33,062 0.02% 154,212
2016-01-11 2016-01-07 1.198 97,166 +36,734 0.01% 116,384
2016-01-04 2015-12-29 1.388 60,432 -36,734 0.01% 83,900
2015-12-30 2015-12-28 1.198 97,166 +55,101 0.01% 116,384
2015-12-29 2015-12-24 1.225 42,065 -18,367 0.01% 51,530
2015-12-23 2015-12-21 1.062 60,432 +18,367 0.01% 64,159
2015-12-09 2015-12-07 1.192 42,065 +761 0.01% 50,146
2015-09-01 2015-08-28 1.071 41,304 +3,352 0.01% 44,241
2015-03-27 2015-03-25 0.981 37,952 -6,629 0.01% 37,216
2014-12-10 2014-12-08 1.117 44,581 +619 0.01% 49,788
2014-12-01 2014-11-27 1.209 43,962 +6,537 0.01% 53,132
2014-11-21 2014-11-19 1.407 37,425 -3,268 0.01% 52,674
2014-11-19 2014-11-17 1.224 40,693 -6,537 0.01% 49,803
2014-08-26 2014-08-22 1.193 47,230 +1,181 0.01% 56,322
2014-08-04 2014-07-31 1.287 46,049 -3,187 0.01% 59,249
2014-07-07 2014-07-03 1.130 49,236 -6,373 0.01% 55,624
2014-06-25 2014-06-23 1.114 55,609 -6,373 0.01% 61,951
2014-05-21 2014-05-19 1.145 61,982 +6,373 0.01% 70,996
2014-05-13 2014-05-09 1.334 55,609 -6,373 0.01% 74,167
2014-05-09 2014-05-07 1.240 61,982 +6,373 0.01% 76,831
2014-05-08 2014-05-05 1.161 55,609 -6,373 0.01% 64,569
2014-04-23 2014-04-17 1.130 61,982 +3,186 0.01% 70,023
2014-04-22 2014-04-16 1.130 58,796 +3,187 0.01% 66,424
2014-04-14 2014-04-10 1.208 55,609 +6,373 0.01% 67,186
2014-02-28 2014-02-26 1.459 49,236 +6,373 0.01% 71,847
2014-02-24 2014-02-20 1.600 42,863 +3,187 0.01% 68,601
2014-02-21 2014-02-19 1.569 39,676 +3,186 0.01% 62,255
2014-02-19 2014-02-17 1.632 36,490 +3,187 0.01% 59,546
2014-02-14 2014-02-12 1.789 33,303 -18,482 0.01% 59,571
2014-02-13 2014-02-11 1.475 51,785 -9,560 0.01% 76,380
2014-02-06 2014-02-04 1.318 61,345 +3,187 0.01% 80,854
2014-02-04 2014-01-28 1.302 58,158 +6,373 0.01% 75,741
2014-01-24 2014-01-22 1.412 51,785 +9,560 0.01% 73,129
2014-01-23 2014-01-21 1.475 42,225 +2,549 0.01% 62,279
2014-01-13 2014-01-09 1.444 39,676 +3,186 0.01% 57,274
2014-01-09 2014-01-07 1.444 36,490 +3,187 0.01% 52,675
2014-01-08 2014-01-06 1.600 33,303 -6,373 0.01% 53,300
2014-01-07 2014-01-03 1.365 39,676 +3,186 0.01% 54,162
2013-12-27 2013-12-20 1.522 36,490 +3,187 0.01% 55,538
2013-12-23 2013-12-19 1.538 33,303 -3,187 0.01% 51,210
2013-12-20 2013-12-18 1.506 36,490 +3,187 0.01% 54,966
2013-12-12 2013-12-10 1.852 33,303 +5,898 0.01% 61,661
2013-12-11 2013-12-09 1.789 27,405 -6,373 0.00% 49,021
2013-12-10 2013-12-06 1.459 33,778 +3,187 0.01% 49,290
2013-12-09 2013-12-05 1.600 30,591 +3,186 0.00% 48,960
2013-12-03 2013-11-29 1.883 27,405 +22,306 0.00% 51,601
2013-09-10 2013-09-06 0.949 5,099 +211 0.00% 4,841
2013-08-26 2013-08-22 0.982 4,888 -6,265 0.00% 4,800
2013-02-08 2013-02-06 1.162 11,153 -9,164 0.00% 12,961
2013-02-06 2013-02-04 0.982 20,317 +15,429 0.00% 19,953
2012-09-20 2012-09-18 0.802 4,888 +2,444 0.00% 3,920
2012-08-28 2012-08-24 3.341 2,444 +1,247 0.00% 8,166
2011-10-14 2011-10-12 3.141 1,197 -4,490 0.00% 3,759
2011-09-06 2011-09-02 2.415 5,687 +179 0.00% 13,732
2010-08-26 2010-08-24 3.520 5,508 +110 0.01% 19,388
2010-07-23 2010-07-21 3.485 5,398 +4,262 0.01% 18,811
2009-08-20 2009-08-18 4.691 1,136 +28 0.00% 5,329
2009-08-18 2009-08-14 5.269 1,108 -1,663 0.00% 5,838
2009-08-17 2009-08-13 4.980 2,771 -3,499 0.00% 13,799
2008-03-04 2008-02-29 5.269 6,270 +2,494 0.01% 33,034
2008-01-14 2008-01-10 5.611 3,776 +36 0.00% 21,188
2007-11-28 2007-11-26 5.611 3,740 +996 0.00% 20,986
2007-10-30 2007-10-26 7.405 2,744 +151 0.00% 20,321
2007-10-26 2007-10-24 7.020 2,593 -777 0.00% 18,202
2007-09-14 2007-09-12 9.565 3,370 +2,333 0.01% 32,235
2007-08-09 2007-08-07 13.581 1,037 +18 0.00% 14,083
2007-06-26 2007-06-22 17.663 1,019 0.00% 17,998

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