History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.880 400 +0 0.00% 352
2025-10-13 2025-10-09 0.910 400 +0 0.00% 364
2025-10-10 2025-10-08 0.910 400 +0 0.00% 364
2025-10-09 2025-10-06 0.930 400 +0 0.00% 372
2025-10-08 2025-10-03 0.930 400 +0 0.00% 372
2025-10-06 2025-10-02 0.910 400 +0 0.00% 364
2025-10-03 2025-09-30 0.850 400 +0 0.00% 340
2025-10-02 2025-09-29 0.830 400 +0 0.00% 332
2025-09-30 2025-09-26 0.810 400 +0 0.00% 324
2025-09-29 2025-09-25 0.780 400 +0 0.00% 312
2025-09-26 2025-09-24 0.850 400 +0 0.00% 340
2025-09-25 2025-09-23 0.800 400 +0 0.00% 320
2025-09-24 2025-09-22 0.730 400 +0 0.00% 292
2025-09-23 2025-09-19 0.680 400 +0 0.00% 272
2025-09-22 2025-09-18 0.680 400 +0 0.00% 272
2025-09-19 2025-09-17 0.680 400 +0 0.00% 272
2025-09-18 2025-09-16 0.660 400 +0 0.00% 264
2025-09-17 2025-09-15 0.560 400 +0 0.00% 224
2025-09-16 2025-09-12 0.570 400 +0 0.00% 228
2025-09-15 2025-09-11 0.550 400 +0 0.00% 220
2025-09-12 2025-09-10 0.570 400 +0 0.00% 228
2025-09-11 2025-09-09 0.510 400 +0 0.00% 204
2025-09-10 2025-09-08 0.500 400 +0 0.00% 200
2025-09-09 2025-09-05 0.510 400 +0 0.00% 204
2025-09-08 2025-09-04 0.510 400 +0 0.00% 204
2025-09-05 2025-09-03 0.500 400 +0 0.00% 200
2025-09-04 2025-09-02 0.490 400 +0 0.00% 196
2025-09-03 2025-09-01 0.495 400 +0 0.00% 198
2025-09-02 2025-08-29 0.480 400 +0 0.00% 192
2025-09-01 2025-08-28 0.490 400 +0 0.00% 196
2025-08-29 2025-08-27 0.540 400 +0 0.00% 216
2025-08-28 2025-08-26 0.485 400 +0 0.00% 194
2025-08-27 2025-08-25 0.480 400 +0 0.00% 192
2025-08-26 2025-08-22 0.470 400 +0 0.00% 188
2025-08-25 2025-08-21 0.410 400 +0 0.00% 164
2025-08-22 2025-08-20 0.410 400 +0 0.00% 164
2025-08-21 2025-08-19 0.415 400 +0 0.00% 166
2025-08-20 2025-08-18 0.390 400 +0 0.00% 156
2025-08-19 2025-08-15 0.380 400 +0 0.00% 152
2025-08-18 2025-08-14 0.380 400 +0 0.00% 152
2025-08-15 2025-08-13 0.360 400 +0 0.00% 144
2025-08-14 2025-08-12 0.350 400 +0 0.00% 140
2025-08-13 2025-08-11 0.350 400 +0 0.00% 140
2025-08-12 2025-08-08 0.350 400 +0 0.00% 140
2025-08-11 2025-08-07 0.345 400 +0 0.00% 138
2025-08-08 2025-08-06 0.355 400 +0 0.00% 142
2025-08-07 2025-08-05 0.335 400 +0 0.00% 134
2025-08-06 2025-08-04 0.330 400 +0 0.00% 132
2025-08-05 2025-08-01 0.325 400 +0 0.00% 130
2025-08-04 2025-07-31 0.330 400 +0 0.00% 132
2025-08-01 2025-07-30 0.335 400 +0 0.00% 134
2025-07-31 2025-07-29 0.335 400 +0 0.00% 134
2025-07-30 2025-07-28 0.330 400 +0 0.00% 132
2025-07-29 2025-07-25 0.340 400 +0 0.00% 136
2025-07-28 2025-07-24 0.340 400 +0 0.00% 136
2025-07-25 2025-07-23 0.325 400 +0 0.00% 130
2025-07-24 2025-07-22 0.325 400 +0 0.00% 130
2025-07-23 2025-07-21 0.330 400 +0 0.00% 132
2025-07-22 2025-07-18 0.330 400 +0 0.00% 132
2025-07-21 2025-07-17 0.335 400 +0 0.00% 134
2025-07-18 2025-07-16 0.330 400 +0 0.00% 132
2025-07-17 2025-07-15 0.340 400 +0 0.00% 136
2025-07-16 2025-07-14 0.345 400 +0 0.00% 138
2025-07-15 2025-07-11 0.345 400 +0 0.00% 138
2025-07-14 2025-07-10 0.345 400 +0 0.00% 138
2025-07-11 2025-07-09 0.330 400 +0 0.00% 132
2025-07-10 2025-07-08 0.340 400 +0 0.00% 136
2025-07-09 2025-07-07 0.345 400 +0 0.00% 138
2025-07-08 2025-07-04 0.330 400 +0 0.00% 132
2025-07-07 2025-07-03 0.340 400 +0 0.00% 136
2025-07-04 2025-07-02 0.330 400 +0 0.00% 132
2025-07-03 2025-06-30 0.355 400 +0 0.00% 142
2025-07-02 2025-06-27 0.355 400 +0 0.00% 142
2025-06-30 2025-06-26 0.365 400 +0 0.00% 146
2025-06-27 2025-06-25 0.330 400 +0 0.00% 132
2025-06-26 2025-06-24 0.325 400 +0 0.00% 130
2025-06-25 2025-06-23 0.305 400 +0 0.00% 122
2025-06-24 2025-06-20 0.320 400 +0 0.00% 128
2025-06-23 2025-06-19 0.315 400 +0 0.00% 126
2025-06-20 2025-06-18 0.320 400 +0 0.00% 128
2025-06-19 2025-06-17 0.320 400 +0 0.00% 128
2025-06-18 2025-06-16 0.325 400 +0 0.00% 130
2025-06-17 2025-06-13 0.310 400 +0 0.00% 124
2025-06-16 2025-06-12 0.310 400 +0 0.00% 124
2025-06-13 2025-06-11 0.310 400 +0 0.00% 124
2025-06-12 2025-06-10 0.315 400 +0 0.00% 126
2025-06-11 2025-06-09 0.315 400 +0 0.00% 126
2025-06-10 2025-06-06 0.310 400 +0 0.00% 124
2025-06-09 2025-06-05 0.320 400 +0 0.00% 128
2025-06-06 2025-06-04 0.315 400 +0 0.00% 126
2025-06-05 2025-06-03 0.315 400 +0 0.00% 126
2025-06-04 2025-06-02 0.310 400 +0 0.00% 124
2025-06-03 2025-05-30 0.305 400 +0 0.00% 122
2025-06-02 2025-05-29 0.305 400 +0 0.00% 122
2025-05-30 2025-05-28 0.310 400 +0 0.00% 124
2025-05-29 2025-05-27 0.310 400 +0 0.00% 124
2025-05-28 2025-05-26 0.315 400 +0 0.00% 126
2025-05-27 2025-05-23 0.305 400 +0 0.00% 122
2025-05-26 2025-05-22 0.295 400 +0 0.00% 118
2025-05-23 2025-05-21 0.300 400 +0 0.00% 120
2025-05-22 2025-05-20 0.295 400 +0 0.00% 118
2025-05-21 2025-05-19 0.295 400 +0 0.00% 118
2025-05-20 2025-05-16 0.300 400 +0 0.00% 120
2025-05-19 2025-05-15 0.315 400 +0 0.00% 126
2025-05-16 2025-05-14 0.315 400 +0 0.00% 126
2025-05-15 2025-05-13 0.305 400 +0 0.00% 122
2025-05-14 2025-05-12 0.300 400 +0 0.00% 120
2025-05-13 2025-05-09 0.290 400 +0 0.00% 116
2025-05-12 2025-05-08 0.305 400 +0 0.00% 122
2025-05-09 2025-05-07 0.310 400 +0 0.00% 124
2025-05-08 2025-05-06 0.320 400 +0 0.00% 128
2025-05-07 2025-05-02 0.335 400 +0 0.00% 134
2025-05-06 2025-04-30 0.315 400 +0 0.00% 126
2025-05-02 2025-04-29 0.295 400 +0 0.00% 118
2025-04-30 2025-04-28 0.320 400 +0 0.00% 128
2025-04-29 2025-04-25 0.330 400 +0 0.00% 132
2025-04-28 2025-04-24 0.285 400 +0 0.00% 114
2025-04-25 2025-04-23 0.265 400 +0 0.00% 106
2025-04-24 2025-04-22 0.236 400 +0 0.00% 94
2025-04-23 2025-04-17 0.232 400 +0 0.00% 93
2025-04-22 2025-04-16 0.236 400 +0 0.00% 94
2025-04-17 2025-04-15 0.236 400 +0 0.00% 94
2025-04-16 2025-04-14 0.247 400 +0 0.00% 99
2025-04-15 2025-04-11 0.248 400 +0 0.00% 99
2025-04-14 2025-04-10 0.244 400 +0 0.00% 98
2025-04-11 2025-04-09 0.242 400 +0 0.00% 97
2025-04-10 2025-04-08 0.233 400 +0 0.00% 93
2025-04-09 2025-04-07 0.230 400 +0 0.00% 92
2025-04-08 2025-04-03 0.285 400 +0 0.00% 114
2025-04-07 2025-04-02 0.285 400 +0 0.00% 114
2025-04-03 2025-04-01 0.305 400 +0 0.00% 122
2025-04-02 2025-03-31 0.305 400 +0 0.00% 122
2025-04-01 2025-03-28 0.315 400 +0 0.00% 126
2025-03-31 2025-03-27 0.310 400 +0 0.00% 124
2025-03-28 2025-03-26 0.320 400 +0 0.00% 128
2025-03-27 2025-03-25 0.330 400 +0 0.00% 132
2025-03-26 2025-03-24 0.340 400 +0 0.00% 136
2025-03-25 2025-03-21 0.350 400 +0 0.00% 140
2025-03-24 2025-03-20 0.375 400 +0 0.00% 150
2025-03-21 2025-03-19 0.360 400 +0 0.00% 144
2025-03-20 2025-03-18 0.370 400 +0 0.00% 148
2025-03-19 2025-03-17 0.370 400 +0 0.00% 148
2025-03-18 2025-03-14 0.350 400 +0 0.00% 140
2025-03-17 2025-03-13 0.340 400 +0 0.00% 136
2025-03-14 2025-03-12 0.345 400 +0 0.00% 138
2025-03-13 2025-03-11 0.330 400 +0 0.00% 132
2025-03-12 2025-03-10 0.320 400 +0 0.00% 128
2025-03-11 2025-03-07 0.330 400 +0 0.00% 132
2025-03-10 2025-03-06 0.335 400 +0 0.00% 134
2025-03-07 2025-03-05 0.335 400 +0 0.00% 134
2025-03-06 2025-03-04 0.300 400 +0 0.00% 120
2025-03-05 2025-03-03 0.290 400 +0 0.00% 116
2025-03-04 2025-02-28 0.320 400 +0 0.00% 128
2025-03-03 2025-02-27 0.335 400 +0 0.00% 134
2025-02-28 2025-02-26 0.355 400 +0 0.00% 142
2025-02-27 2025-02-25 0.360 400 +0 0.00% 144
2025-02-26 2025-02-24 0.400 400 +0 0.00% 160
2025-02-25 2025-02-21 0.320 400 -105,200 0.00% 128
2024-12-03 2024-11-29 0.150 105,600 +105,200 0.01% 15,840
2024-09-13 2024-09-11 0.177 400 +8 0.00% 71
2019-05-28 2019-05-24 0.840 392 +30 0.00% 329
2018-05-24 2018-05-21 1.271 362 -23,533 0.00% 460
2018-05-07 2018-05-03 1.226 23,895 -50,687 0.00% 29,304
2018-05-04 2018-05-02 1.237 74,582 -16,292 0.01% 92,288
2017-06-01 2017-05-29 1.667 90,874 +1,150 0.02% 151,513
2017-02-24 2017-02-22 1.880 89,724 +44,683 0.02% 168,672
2016-12-06 2016-12-02 2.227 45,041 -715 0.01% 100,297
2016-11-17 2016-11-15 1.859 45,756 -11,536 0.01% 85,052
2016-09-08 2016-09-06 2.324 57,292 +55,949 0.01% 133,120
2016-09-07 2016-09-05 2.324 1,343 -1,343 0.00% 3,120
2016-08-31 2016-08-29 1.957 2,686 +1,343 0.00% 5,257
2016-08-30 2016-08-26 1.904 1,343 -3,133 0.00% 2,556
2016-07-04 2016-06-29 1.448 4,476 +3,133 0.00% 6,480
2016-03-04 2016-03-02 1.778 1,343 -895 0.00% 2,388
2016-01-15 2016-01-13 2.064 2,238 +895 0.00% 4,620
2016-01-05 2015-12-31 2.815 1,343 -447 0.00% 3,781
2015-10-26 2015-10-22 3.173 1,790 -896 0.00% 5,679
2015-09-30 2015-09-25 2.681 2,686 +896 0.00% 7,201
2015-09-24 2015-09-22 2.726 1,790 -1,343 0.00% 4,879
2015-09-01 2015-08-28 2.681 3,133 +895 0.00% 8,400
2015-07-23 2015-07-21 4.379 2,238 -43,864 0.00% 9,800
2015-07-16 2015-07-14 3.932 46,102 +895 0.01% 181,279
2015-07-06 2015-07-02 4.558 45,207 -1,790 0.01% 206,040
2015-07-02 2015-06-29 4.021 46,997 +44,759 0.01% 188,998
2015-06-25 2015-06-23 5.005 2,238 +895 0.00% 11,200
2015-06-16 2015-06-12 5.719 1,343 -1,790 0.00% 7,681
2015-06-02 2015-05-29 5.094 3,133 +895 0.00% 15,959
2015-05-29 2015-05-27 5.362 2,238 -895 0.00% 12,000
2015-05-27 2015-05-22 5.183 3,133 +895 0.00% 16,239
2015-05-22 2015-05-20 5.362 2,238 +1,343 0.00% 12,000
2015-05-21 2015-05-19 5.541 895 -24,618 0.00% 4,959
2015-05-19 2015-05-15 4.558 25,513 -4,476 0.00% 116,280
2015-05-14 2015-05-12 3.977 29,989 +24,618 0.01% 119,261
2015-05-06 2015-05-04 4.647 5,371 +895 0.00% 24,959
2015-05-05 2015-04-30 4.826 4,476 -23,275 0.00% 21,600
2015-05-04 2015-04-29 4.647 27,751 +22,380 0.01% 128,961
2015-04-30 2015-04-28 4.826 5,371 -43,864 0.00% 25,919
2015-04-16 2015-04-14 3.664 49,235 -2,686 0.01% 180,398
2015-04-15 2015-04-13 3.798 51,921 -1,790 0.01% 197,200
2015-03-30 2015-03-26 3.307 53,711 -7,162 0.01% 177,599
2015-03-25 2015-03-23 3.217 60,873 +1,343 0.01% 195,840
2015-03-16 2015-03-12 2.860 59,530 +2,238 0.01% 170,240
2015-03-12 2015-03-10 3.307 57,292 -3,581 0.01% 189,439
2015-02-06 2015-02-04 2.458 60,873 +22,380 0.01% 149,600
2014-10-30 2014-10-28 3.351 38,493 -24,618 0.01% 128,999
2014-10-21 2014-10-17 3.485 63,111 +22,380 0.02% 219,960
2014-09-02 2014-08-29 3.396 40,731 +1,343 0.01% 138,319
2014-08-28 2014-08-26 3.485 39,388 -13,428 0.01% 137,279
2014-08-11 2014-08-07 3.664 52,816 +1,343 0.02% 193,519
2014-07-30 2014-07-28 3.932 51,473 +15,665 0.02% 202,398
2014-07-25 2014-07-23 4.021 35,808 -1,342 0.01% 144,002
2014-07-10 2014-07-08 3.709 37,150 +22,379 0.01% 137,779
2014-07-02 2014-06-27 3.753 14,771 +896 0.01% 55,441
2014-06-26 2014-06-24 3.977 13,875 +1,342 0.00% 55,178
2014-06-19 2014-06-17 4.379 12,533 +1,791 0.00% 54,881
2014-06-18 2014-06-16 4.468 10,742 -895 0.00% 47,999
2014-06-13 2014-06-11 4.021 11,637 -896 0.00% 46,798
2014-05-30 2014-05-28 3.843 12,533 +2,238 0.00% 48,161
2014-04-29 2014-04-25 3.798 10,295 +8,952 0.00% 39,101
2014-03-28 2014-03-26 3.843 1,343 -11,190 0.00% 5,161
2014-03-11 2014-03-07 5.541 12,533 +11,190 0.01% 69,442
2014-03-10 2014-03-06 5.451 1,343 +895 0.00% 7,321
2014-03-06 2014-03-04 4.826 448 -5,818 0.00% 2,162
2014-02-24 2014-02-20 4.200 6,266 +5,818 0.00% 26,319
2014-01-02 2013-12-27 32.619 448 +358 0.00% 14,613
2013-12-30 2013-12-24 32.619 90 -358 0.00% 2,936
2008-08-07 2008-08-04 70.600 448 -179 0.00% 31,629
2008-08-01 2008-07-30 68.812 627 +179 0.00% 43,145
2008-07-21 2008-07-17 70.376 448 +448 0.00% 31,529
2008-06-18 2008-06-16 87.541 0 -280
2008-06-17 2008-06-13 89.687 280 +280 0.00% 25,112
2008-05-09 2008-05-07 92.261 0 -186
2008-04-18 2008-04-16 98.698 186 -187 0.00% 18,358
2008-04-14 2008-04-10 98.269 373 +187 0.00% 36,654
2008-04-09 2008-04-07 100.844 186 +186 0.00% 18,757
2007-12-18 2007-12-14 97.345 0 -282
2007-12-17 2007-12-13 95.220 282 +282 0.00% 26,852
2007-10-05 2007-10-03 131.352 0 -188
2007-10-04 2007-10-02 128.802 188 +188 0.00% 24,215
2007-09-21 2007-09-19 123.701 0 -470
2007-09-18 2007-09-14 122.425 470 -189 0.00% 57,540
2007-09-17 2007-09-13 122.425 659 +659 0.00% 80,678
2007-09-14 2007-09-12 121.150 0 -94
2007-09-10 2007-09-06 116.474 94 +94 0.00% 10,949
2007-07-24 2007-07-20 143.174 0 -192
2007-07-20 2007-07-18 141.093 192 +192 0.00% 27,090
2007-06-26 2007-06-22 164.817 0

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