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 0.040 20,000 +0 0.00% 800
2025-10-13 2025-10-09 0.040 20,000 +0 0.00% 800
2025-10-10 2025-10-08 0.040 20,000 +0 0.00% 800
2025-10-09 2025-10-06 0.040 20,000 +0 0.00% 800
2025-10-08 2025-10-03 0.040 20,000 +0 0.00% 800
2025-10-06 2025-10-02 0.040 20,000 +0 0.00% 800
2025-10-03 2025-09-30 0.040 20,000 +0 0.00% 800
2025-10-02 2025-09-29 0.040 20,000 +0 0.00% 800
2025-09-30 2025-09-26 0.040 20,000 +0 0.00% 800
2025-09-29 2025-09-25 0.040 20,000 +0 0.00% 800
2025-09-26 2025-09-24 0.040 20,000 +0 0.00% 800
2025-09-25 2025-09-23 0.040 20,000 +0 0.00% 800
2025-09-24 2025-09-22 0.040 20,000 +0 0.00% 800
2025-09-23 2025-09-19 0.040 20,000 +0 0.00% 800
2025-09-22 2025-09-18 0.040 20,000 +0 0.00% 800
2025-09-19 2025-09-17 0.040 20,000 +0 0.00% 800
2025-09-18 2025-09-16 0.040 20,000 +0 0.00% 800
2025-09-17 2025-09-15 0.040 20,000 +0 0.00% 800
2025-09-16 2025-09-12 0.042 20,000 +0 0.00% 840
2025-09-15 2025-09-11 0.038 20,000 +0 0.00% 760
2025-09-12 2025-09-10 0.037 20,000 +0 0.00% 740
2025-09-11 2025-09-09 0.037 20,000 +0 0.00% 740
2025-09-10 2025-09-08 0.037 20,000 +0 0.00% 740
2025-09-09 2025-09-05 0.038 20,000 +0 0.00% 760
2025-09-08 2025-09-04 0.038 20,000 +0 0.00% 760
2025-09-05 2025-09-03 0.038 20,000 +0 0.00% 760
2025-09-04 2025-09-02 0.044 20,000 +0 0.00% 880
2025-09-03 2025-09-01 0.040 20,000 +0 0.00% 800
2025-09-02 2025-08-29 0.040 20,000 +0 0.00% 800
2025-09-01 2025-08-28 0.040 20,000 +0 0.00% 800
2025-08-29 2025-08-27 0.040 20,000 +0 0.00% 800
2025-08-28 2025-08-26 0.040 20,000 +0 0.00% 800
2025-08-27 2025-08-25 0.042 20,000 +0 0.00% 840
2025-08-26 2025-08-22 0.042 20,000 +0 0.00% 840
2025-08-25 2025-08-21 0.042 20,000 +0 0.00% 840
2025-08-22 2025-08-20 0.044 20,000 +0 0.00% 880
2025-08-21 2025-08-19 0.040 20,000 +0 0.00% 800
2025-08-20 2025-08-18 0.045 20,000 +0 0.00% 900
2025-08-19 2025-08-15 0.046 20,000 +0 0.00% 920
2025-08-18 2025-08-14 0.046 20,000 +0 0.00% 920
2025-08-15 2025-08-13 0.046 20,000 +0 0.00% 920
2025-08-14 2025-08-12 0.050 20,000 +0 0.00% 1,000
2025-08-13 2025-08-11 0.047 20,000 +0 0.00% 940
2025-08-12 2025-08-08 0.043 20,000 +0 0.00% 860
2025-08-11 2025-08-07 0.043 20,000 +0 0.00% 860
2025-08-08 2025-08-06 0.040 20,000 +0 0.00% 800
2025-08-07 2025-08-05 0.040 20,000 +0 0.00% 800
2025-08-06 2025-08-04 0.039 20,000 +0 0.00% 780
2025-08-05 2025-08-01 0.039 20,000 +0 0.00% 780
2025-08-04 2025-07-31 0.039 20,000 +0 0.00% 780
2025-08-01 2025-07-30 0.040 20,000 +0 0.00% 800
2025-07-31 2025-07-29 0.038 20,000 +0 0.00% 760
2025-07-30 2025-07-28 0.038 20,000 +0 0.00% 760
2025-07-29 2025-07-25 0.029 20,000 +0 0.00% 580
2025-07-28 2025-07-24 0.029 20,000 +0 0.00% 580
2025-07-25 2025-07-23 0.029 20,000 +0 0.00% 580
2025-07-24 2025-07-22 0.029 20,000 +0 0.00% 580
2025-07-23 2025-07-21 0.028 20,000 +0 0.00% 560
2025-07-22 2025-07-18 0.028 20,000 +0 0.00% 560
2025-07-21 2025-07-17 0.028 20,000 +0 0.00% 560
2025-07-18 2025-07-16 0.033 20,000 +0 0.00% 660
2025-07-17 2025-07-15 0.033 20,000 +0 0.00% 660
2025-07-16 2025-07-14 0.032 20,000 +0 0.00% 640
2025-07-15 2025-07-11 0.032 20,000 +0 0.00% 640
2025-07-14 2025-07-10 0.033 20,000 +0 0.00% 660
2025-07-11 2025-07-09 0.033 20,000 +0 0.00% 660
2025-07-10 2025-07-08 0.033 20,000 +0 0.00% 660
2025-07-09 2025-07-07 0.030 20,000 +0 0.00% 600
2025-07-08 2025-07-04 0.030 20,000 +0 0.00% 600
2025-07-07 2025-07-03 0.032 20,000 +0 0.00% 640
2025-07-04 2025-07-02 0.030 20,000 +0 0.00% 600
2025-07-03 2025-06-30 0.030 20,000 +0 0.00% 600
2025-07-02 2025-06-27 0.030 20,000 +0 0.00% 600
2025-06-30 2025-06-26 0.031 20,000 +0 0.00% 620
2025-06-27 2025-06-25 0.032 20,000 +0 0.00% 640
2025-06-26 2025-06-24 0.032 20,000 +0 0.00% 640
2025-06-25 2025-06-23 0.033 20,000 +0 0.00% 660
2025-06-24 2025-06-20 0.033 20,000 +0 0.00% 660
2025-06-23 2025-06-19 0.033 20,000 +0 0.00% 660
2025-06-20 2025-06-18 0.034 20,000 +0 0.00% 680
2025-06-19 2025-06-17 0.038 20,000 +0 0.00% 760
2025-06-18 2025-06-16 0.040 20,000 +0 0.00% 800
2025-06-17 2025-06-13 0.042 20,000 +0 0.00% 840
2025-06-16 2025-06-12 0.043 20,000 +0 0.00% 860
2025-06-13 2025-06-11 0.024 20,000 +0 0.00% 480
2025-06-12 2025-06-10 0.024 20,000 +0 0.00% 480
2025-06-11 2025-06-09 0.025 20,000 +0 0.00% 500
2025-06-10 2025-06-06 0.025 20,000 +0 0.00% 500
2025-06-09 2025-06-05 0.025 20,000 +0 0.00% 500
2025-06-06 2025-06-04 0.023 20,000 +0 0.00% 460
2025-06-05 2025-06-03 0.023 20,000 +0 0.00% 460
2025-06-04 2025-06-02 0.023 20,000 +0 0.00% 460
2025-06-03 2025-05-30 0.023 20,000 +0 0.00% 460
2025-06-02 2025-05-29 0.028 20,000 +0 0.00% 560
2025-05-30 2025-05-28 0.029 20,000 +0 0.00% 580
2025-05-29 2025-05-27 0.029 20,000 +0 0.00% 580
2025-05-28 2025-05-26 0.023 20,000 +0 0.00% 460
2025-05-27 2025-05-23 0.023 20,000 +0 0.00% 460
2025-05-26 2025-05-22 0.025 20,000 +0 0.00% 500
2025-05-23 2025-05-21 0.025 20,000 +0 0.00% 500
2025-05-22 2025-05-20 0.025 20,000 +0 0.00% 500
2025-05-21 2025-05-19 0.025 20,000 +0 0.00% 500
2025-05-20 2025-05-16 0.025 20,000 +0 0.00% 500
2025-05-19 2025-05-15 0.025 20,000 +0 0.00% 500
2025-05-16 2025-05-14 0.025 20,000 +0 0.00% 500
2025-05-15 2025-05-13 0.025 20,000 +0 0.00% 500
2025-05-14 2025-05-12 0.025 20,000 +0 0.00% 500
2025-05-13 2025-05-09 0.026 20,000 +0 0.00% 520
2025-05-12 2025-05-08 0.026 20,000 +0 0.00% 520
2025-05-09 2025-05-07 0.026 20,000 +0 0.00% 520
2025-05-08 2025-05-06 0.026 20,000 +0 0.00% 520
2025-05-07 2025-05-02 0.026 20,000 +0 0.00% 520
2025-05-06 2025-04-30 0.026 20,000 +0 0.00% 520
2025-05-02 2025-04-29 0.026 20,000 +0 0.00% 520
2025-04-30 2025-04-28 0.025 20,000 +0 0.00% 500
2025-04-29 2025-04-25 0.025 20,000 +0 0.00% 500
2025-04-28 2025-04-24 0.025 20,000 +0 0.00% 500
2025-04-25 2025-04-23 0.025 20,000 +0 0.00% 500
2025-04-24 2025-04-22 0.025 20,000 +0 0.00% 500
2025-04-23 2025-04-17 0.025 20,000 +0 0.00% 500
2025-04-22 2025-04-16 0.023 20,000 +0 0.00% 460
2025-04-17 2025-04-15 0.028 20,000 +0 0.00% 560
2025-04-16 2025-04-14 0.028 20,000 +0 0.00% 560
2025-04-15 2025-04-11 0.028 20,000 +0 0.00% 560
2025-04-14 2025-04-10 0.028 20,000 +0 0.00% 560
2025-04-11 2025-04-09 0.028 20,000 +0 0.00% 560
2025-04-10 2025-04-08 0.028 20,000 +0 0.00% 560
2025-04-09 2025-04-07 0.028 20,000 +0 0.00% 560
2025-04-08 2025-04-03 0.028 20,000 +0 0.00% 560
2025-04-07 2025-04-02 0.028 20,000 +0 0.00% 560
2025-04-03 2025-04-01 0.025 20,000 +0 0.00% 500
2025-04-02 2025-03-31 0.025 20,000 +0 0.00% 500
2025-04-01 2025-03-28 0.025 20,000 +0 0.00% 500
2025-03-31 2025-03-27 0.025 20,000 +0 0.00% 500
2025-03-28 2025-03-26 0.025 20,000 +0 0.00% 500
2025-03-27 2025-03-25 0.025 20,000 +0 0.00% 500
2025-03-26 2025-03-24 0.027 20,000 +0 0.00% 540
2025-03-25 2025-03-21 0.027 20,000 +0 0.00% 540
2025-03-24 2025-03-20 0.027 20,000 +0 0.00% 540
2025-03-21 2025-03-19 0.027 20,000 +0 0.00% 540
2025-03-20 2025-03-18 0.027 20,000 +0 0.00% 540
2025-03-19 2025-03-17 0.028 20,000 +0 0.00% 560
2025-03-18 2025-03-14 0.030 20,000 +0 0.00% 600
2025-03-17 2025-03-13 0.030 20,000 +0 0.00% 600
2025-03-14 2025-03-12 0.030 20,000 +0 0.00% 600
2025-03-13 2025-03-11 0.030 20,000 +0 0.00% 600
2025-03-12 2025-03-10 0.028 20,000 +0 0.00% 560
2025-03-11 2025-03-07 0.028 20,000 +0 0.00% 560
2025-03-10 2025-03-06 0.028 20,000 +0 0.00% 560
2025-03-07 2025-03-05 0.028 20,000 +0 0.00% 560
2025-03-06 2025-03-04 0.028 20,000 +0 0.00% 560
2025-03-05 2025-03-03 0.031 20,000 +0 0.00% 620
2025-03-04 2025-02-28 0.031 20,000 +0 0.00% 620
2025-03-03 2025-02-27 0.031 20,000 +0 0.00% 620
2025-02-28 2025-02-26 0.032 20,000 +0 0.00% 640
2025-02-27 2025-02-25 0.032 20,000 +0 0.00% 640
2025-02-26 2025-02-24 0.032 20,000 +0 0.00% 640
2025-02-25 2025-02-21 0.032 20,000 +0 0.00% 640
2025-02-24 2025-02-20 0.032 20,000 +0 0.00% 640
2025-02-21 2025-02-19 0.032 20,000 +0 0.00% 640
2025-02-20 2025-02-18 0.031 20,000 +0 0.00% 620
2025-02-19 2025-02-17 0.031 20,000 +0 0.00% 620
2025-02-18 2025-02-14 0.029 20,000 +0 0.00% 580
2025-02-17 2025-02-13 0.026 20,000 +0 0.00% 520
2025-02-14 2025-02-12 0.027 20,000 +0 0.00% 540
2025-02-13 2025-02-11 0.032 20,000 +0 0.00% 640
2025-02-12 2025-02-10 0.030 20,000 +0 0.00% 600
2025-02-11 2025-02-07 0.030 20,000 +0 0.00% 600
2025-02-10 2025-02-06 0.036 20,000 +0 0.00% 720
2025-02-07 2025-02-05 0.036 20,000 +0 0.00% 720
2025-02-06 2025-02-04 0.039 20,000 +0 0.00% 780
2025-02-05 2025-02-03 0.039 20,000 +0 0.00% 780
2025-02-04 2025-01-28 0.041 20,000 +0 0.00% 820
2025-02-03 2025-01-24 0.042 20,000 +0 0.00% 840
2025-01-27 2025-01-23 0.044 20,000 +0 0.00% 880
2025-01-24 2025-01-22 0.044 20,000 +0 0.00% 880
2025-01-23 2025-01-21 0.031 20,000 +0 0.00% 620
2025-01-22 2025-01-20 0.031 20,000 +0 0.00% 620
2025-01-21 2025-01-17 0.032 20,000 +0 0.00% 640
2025-01-20 2025-01-16 0.029 20,000 +0 0.00% 580
2025-01-17 2025-01-15 0.029 20,000 +0 0.00% 580
2025-01-16 2025-01-14 0.027 20,000 +0 0.00% 540
2025-01-15 2025-01-13 0.027 20,000 +0 0.00% 540
2025-01-14 2025-01-10 0.027 20,000 +0 0.00% 540
2025-01-13 2025-01-09 0.027 20,000 +0 0.00% 540
2025-01-10 2025-01-08 0.027 20,000 +0 0.00% 540
2025-01-09 2025-01-07 0.027 20,000 +0 0.00% 540
2025-01-08 2025-01-06 0.028 20,000 +0 0.00% 560
2025-01-07 2025-01-03 0.028 20,000 +0 0.00% 560
2025-01-06 2025-01-02 0.028 20,000 +0 0.00% 560
2025-01-03 2024-12-31 0.028 20,000 +0 0.00% 560
2025-01-02 2024-12-27 0.028 20,000 +0 0.00% 560
2024-12-30 2024-12-24 0.022 20,000 +0 0.00% 440
2024-12-27 2024-12-20 0.025 20,000 +0 0.00% 500
2024-12-23 2024-12-19 0.022 20,000 +0 0.00% 440
2024-12-20 2024-12-18 0.026 20,000 +0 0.00% 520
2024-12-19 2024-12-17 0.026 20,000 +0 0.00% 520
2024-12-18 2024-12-16 0.026 20,000 +0 0.00% 520
2024-12-17 2024-12-13 0.026 20,000 +0 0.00% 520
2024-12-16 2024-12-12 0.026 20,000 +0 0.00% 520
2024-12-13 2024-12-11 0.026 20,000 +0 0.00% 520
2024-12-12 2024-12-10 0.026 20,000 +0 0.00% 520
2024-12-11 2024-12-09 0.027 20,000 +0 0.00% 540
2024-12-10 2024-12-06 0.027 20,000 +0 0.00% 540
2024-12-09 2024-12-05 0.027 20,000 +0 0.00% 540
2024-12-06 2024-12-04 0.027 20,000 +0 0.00% 540
2024-12-05 2024-12-03 0.029 20,000 +0 0.00% 580
2024-12-04 2024-12-02 0.027 20,000 +0 0.00% 540
2024-12-03 2024-11-29 0.027 20,000 +0 0.00% 540
2024-12-02 2024-11-28 0.026 20,000 +0 0.00% 520
2024-11-29 2024-11-27 0.026 20,000 +0 0.00% 520
2024-11-28 2024-11-26 0.027 20,000 +0 0.00% 540
2024-11-27 2024-11-25 0.027 20,000 +0 0.00% 540
2024-11-26 2024-11-22 0.027 20,000 +0 0.00% 540
2024-11-25 2024-11-21 0.027 20,000 +0 0.00% 540
2024-11-22 2024-11-20 0.028 20,000 +0 0.00% 560
2024-11-21 2024-11-19 0.032 20,000 +0 0.00% 640
2024-11-20 2024-11-18 0.034 20,000 +0 0.00% 680
2024-11-19 2024-11-15 0.034 20,000 +0 0.00% 680
2024-11-18 2024-11-14 0.034 20,000 +0 0.00% 680
2024-11-15 2024-11-13 0.034 20,000 +0 0.00% 680
2024-11-14 2024-11-12 0.034 20,000 +0 0.00% 680
2024-11-13 2024-11-11 0.034 20,000 +0 0.00% 680
2024-11-12 2024-11-08 0.034 20,000 +0 0.00% 680
2024-11-11 2024-11-07 0.034 20,000 +0 0.00% 680
2024-11-08 2024-11-06 0.034 20,000 +0 0.00% 680
2024-11-07 2024-11-05 0.034 20,000 +0 0.00% 680
2024-11-06 2024-11-04 0.034 20,000 +0 0.00% 680
2024-11-05 2024-11-01 0.034 20,000 +0 0.00% 680
2024-11-04 2024-10-31 0.034 20,000 +0 0.00% 680
2024-11-01 2024-10-30 0.034 20,000 +0 0.00% 680
2024-10-31 2024-10-29 0.034 20,000 +0 0.00% 680
2024-10-30 2024-10-28 0.037 20,000 +0 0.00% 740
2024-10-29 2024-10-25 0.037 20,000 +0 0.00% 740
2024-10-28 2024-10-24 0.037 20,000 +0 0.00% 740
2024-10-25 2024-10-23 0.038 20,000 +0 0.00% 760
2024-10-24 2024-10-22 0.038 20,000 +0 0.00% 760
2024-10-23 2024-10-21 0.038 20,000 +0 0.00% 760
2024-10-22 2024-10-18 0.037 20,000 +0 0.00% 740
2024-10-21 2024-10-17 0.044 20,000 +0 0.00% 880
2024-10-18 2024-10-16 0.046 20,000 +0 0.00% 920
2024-10-17 2024-10-15 0.047 20,000 +0 0.00% 940
2024-10-16 2024-10-14 0.047 20,000 +0 0.00% 940
2024-10-15 2024-10-10 0.042 20,000 +0 0.00% 840
2024-10-14 2024-10-09 0.047 20,000 +0 0.00% 940
2024-10-10 2024-10-08 0.050 20,000 +0 0.00% 1,000
2024-10-09 2024-10-07 0.051 20,000 -100,000 0.00% 1,020
2020-06-04 2020-06-02 0.181 120,000 +10,103 0.02% 21,751
2016-11-16 2016-11-14 0.644 109,897 +91,581 0.03% 70,800
2012-12-07 2012-12-05 2.021 18,316 +5,354 0.01% 37,021
2012-06-21 2012-06-19 0.972 12,962 -25,925 0.01% 12,600
2011-11-18 2011-11-16 0.987 38,887 -12,962 0.02% 38,400
2011-11-17 2011-11-15 0.972 51,849 +12,962 0.02% 50,400
2010-04-16 2010-04-14 1.173 38,887 +12,963 0.02% 45,600
2010-04-12 2010-04-08 1.234 25,924 +12,962 0.01% 32,000
2010-04-09 2010-04-07 1.358 12,962 -12,962 0.01% 17,600
2010-01-26 2010-01-22 1.327 25,924 +12,962 0.01% 34,399
2010-01-19 2010-01-15 1.142 12,962 -19,443 0.01% 14,800
2010-01-18 2010-01-14 1.049 32,405 +19,443 0.02% 33,999
2010-01-14 2010-01-12 1.157 12,962 -19,443 0.01% 15,000
2010-01-13 2010-01-11 1.003 32,405 +19,443 0.02% 32,500
2009-06-01 2009-05-27 0.879 12,962 -32,406 0.01% 11,400
2009-04-21 2009-04-17 0.833 45,368 -32,405 0.02% 37,800
2009-04-20 2009-04-16 0.771 77,773 +64,811 0.04% 60,000
2008-10-03 2008-09-30 4.195 12,962 +24 0.01% 54,382
2008-05-19 2008-05-15 4.195 12,938 +67 0.01% 54,281
2007-09-27 2007-09-24 3.908 12,871 +77 0.01% 50,302
2007-06-26 2007-06-22 2.970 12,794 0.01% 38,001

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