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 0.550 96,000 +0 0.00% 52,800
2025-10-13 2025-10-09 0.590 96,000 +0 0.00% 56,640
2025-10-10 2025-10-08 0.590 96,000 +6,000 0.00% 56,640
2025-10-03 2025-09-30 0.590 90,000 -10,000 0.00% 53,100
2025-09-30 2025-09-26 0.560 100,000 +10,000 0.00% 56,000
2025-09-29 2025-09-25 0.530 90,000 -10,000 0.00% 47,700
2025-09-26 2025-09-24 0.520 100,000 +30,000 0.00% 52,000
2025-09-25 2025-09-23 0.510 70,000 +10,000 0.00% 35,700
2025-09-24 2025-09-22 0.510 60,000 -10,000 0.00% 30,600
2025-09-22 2025-09-18 0.520 70,000 -10,000 0.00% 36,400
2025-09-19 2025-09-17 0.490 80,000 +10,000 0.00% 39,200
2025-09-15 2025-09-11 0.480 70,000 +10,000 0.00% 33,600
2025-03-04 2025-02-28 0.550 60,000 -10,000 0.00% 33,000
2025-02-21 2025-02-19 0.670 70,000 +10,000 0.00% 46,900
2023-04-24 2023-04-20 0.530 60,000 -100,000 0.00% 31,800
2023-01-13 2023-01-11 0.690 160,000 +10,000 0.01% 110,400
2022-12-20 2022-12-16 0.550 150,000 -40,000 0.01% 82,500
2022-07-18 2022-07-14 0.600 190,000 -50,000 0.01% 114,000
2022-07-06 2022-07-04 0.550 240,000 +4,444 0.01% 132,045
2022-06-29 2022-06-27 0.601 235,556 +49,075 0.01% 141,600
2022-06-28 2022-06-24 0.550 186,481 -98,149 0.01% 102,600
2022-02-25 2022-02-23 0.785 284,630 -5,889 0.01% 223,300
2022-01-20 2022-01-18 0.937 290,519 +5,889 0.01% 272,320
2021-11-22 2021-11-18 0.846 284,630 -29,444 0.01% 240,700
2021-11-17 2021-11-15 0.856 314,074 +29,444 0.01% 268,800
2021-09-28 2021-09-24 0.785 284,630 -3,926 0.01% 223,300
2021-09-27 2021-09-23 0.805 288,556 -5,888 0.01% 232,260
2021-09-01 2021-08-30 0.917 294,444 -3,926 0.01% 270,000
2021-08-16 2021-08-12 1.100 298,370 -1,963 0.01% 328,320
2021-08-11 2021-08-09 1.080 300,333 +3,926 0.01% 324,360
2021-08-09 2021-08-05 1.131 296,407 +39,259 0.01% 335,220
2021-08-05 2021-08-03 1.131 257,148 +3,926 0.01% 290,820
2021-08-04 2021-08-02 1.202 253,222 +5,889 0.01% 304,440
2021-08-03 2021-07-30 1.223 247,333 -1,963 0.01% 302,400
2021-08-02 2021-07-29 1.100 249,296 -43,185 0.01% 274,320
2021-07-30 2021-07-28 1.039 292,481 +41,222 0.01% 303,959
2021-07-29 2021-07-27 0.988 251,259 -43,185 0.01% 248,320
2021-07-27 2021-07-23 0.978 294,444 -1,963 0.01% 288,000
2021-07-26 2021-07-22 1.039 296,407 +45,148 0.01% 308,040
2021-07-23 2021-07-21 1.070 251,259 -3,926 0.01% 268,800
2021-07-19 2021-07-15 1.009 255,185 +1,963 0.01% 257,400
2021-07-13 2021-07-09 1.141 253,222 +3,926 0.01% 288,960
2021-07-09 2021-07-07 1.192 249,296 -1,963 0.01% 297,180
2021-07-08 2021-07-06 1.090 251,259 -1,963 0.01% 273,920
2021-07-06 2021-07-02 1.121 253,222 -1,963 0.01% 283,800
2021-07-05 2021-06-30 1.111 255,185 +5,889 0.01% 283,400
2021-07-02 2021-06-29 1.284 249,296 +3,926 0.01% 320,040
2021-06-30 2021-06-28 1.274 245,370 -3,926 0.01% 312,500
2021-06-28 2021-06-24 1.111 249,296 +3,926 0.01% 276,860
2021-06-25 2021-06-23 1.131 245,370 -3,926 0.01% 277,500
2021-06-24 2021-06-22 0.968 249,296 +3,926 0.01% 241,300
2021-06-23 2021-06-21 0.978 245,370 -25,519 0.01% 240,000
2021-06-22 2021-06-18 0.886 270,889 -19,630 0.01% 240,120
2021-06-21 2021-06-17 0.846 290,519 +25,519 0.01% 245,680
2021-06-07 2021-06-03 0.833 265,000 +2,585 0.01% 220,855
2021-06-04 2021-06-02 0.875 262,415 +19,438 0.01% 229,500
2021-04-26 2021-04-22 0.628 242,977 -48,595 0.01% 152,500
2021-04-20 2021-04-16 0.509 291,572 -48,595 0.01% 148,500
2021-04-12 2021-04-08 0.597 340,167 +48,595 0.01% 203,000
2019-12-17 2019-12-13 0.154 291,572 -29,157 0.01% 45,000
2014-07-25 2014-07-23 0.412 320,729 -9,719 0.01% 132,000
2014-07-18 2014-07-16 0.432 330,448 +9,719 0.01% 142,800
2014-01-22 2014-01-20 0.473 320,729 -19,438 0.01% 151,800
2014-01-15 2014-01-13 0.406 340,167 -971,906 0.01% 138,250
2013-11-06 2013-11-04 0.360 1,312,073 -485,953 0.05% 472,500
2013-10-16 2013-10-11 0.406 1,798,026 +485,953 0.08% 730,750
2013-10-03 2013-09-30 0.345 1,312,073 +291,572 0.05% 452,250
2013-09-11 2013-09-09 0.391 1,020,501 -38,877 0.04% 399,000
2013-08-29 2013-08-27 0.345 1,059,378 +194,382 0.04% 365,150
2013-08-01 2013-07-30 0.422 864,996 +9,719 0.04% 364,900
2013-07-19 2013-07-17 0.448 855,277 +9,719 0.04% 382,800
2013-01-22 2013-01-18 0.227 845,558 -194,381 0.04% 192,270
2013-01-11 2013-01-09 0.239 1,039,939 +485,953 0.04% 248,240
2012-05-30 2012-05-28 0.209 553,986 +194,381 0.02% 115,710
2012-03-27 2012-03-23 0.216 359,605 +77,752 0.02% 77,700
2011-05-16 2011-05-12 0.463 281,853 -388,762 0.01% 130,500
2011-04-08 2011-04-06 0.448 670,615 +194,381 0.03% 300,150
2011-04-07 2011-04-04 0.453 476,234 +194,381 0.02% 215,600
2011-03-29 2011-03-25 0.463 281,853 -320,729 0.01% 130,500
2011-03-17 2011-03-15 0.489 602,582 +320,729 0.03% 294,500
2011-01-13 2011-01-11 0.499 281,853 -349,886 0.01% 140,650
2011-01-12 2011-01-10 0.499 631,739 -19,438 0.03% 315,250
2011-01-03 2010-12-29 0.458 651,177 +369,324 0.03% 298,150
2010-10-04 2010-09-29 0.504 281,853 -29,157 0.01% 142,100
2010-09-30 2010-09-28 0.504 311,010 -388,762 0.01% 156,800
2010-09-29 2010-09-27 0.504 699,772 -583,144 0.03% 352,800
2010-09-20 2010-09-16 0.499 1,282,916 +709,491 0.05% 640,200
2010-09-15 2010-09-13 0.494 573,425 +223,539 0.02% 283,200
2010-09-10 2010-09-08 0.499 349,886 +68,033 0.01% 174,600
2010-08-26 2010-08-24 0.509 281,853 -58,314 0.01% 143,550
2010-06-01 2010-05-28 0.658 340,167 +5,315 0.01% 224,000
2010-04-30 2010-04-28 0.742 334,852 +47,836 0.01% 248,500
2010-01-20 2010-01-18 0.878 287,016 -28,702 0.01% 252,000
2010-01-19 2010-01-15 0.909 315,718 -9,567 0.01% 287,100
2009-12-04 2009-12-02 0.888 325,285 -47,836 0.01% 289,000
2009-12-03 2009-12-01 0.899 373,121 +47,836 0.02% 335,400
2009-11-30 2009-11-26 0.909 325,285 +38,269 0.01% 295,800
2009-11-27 2009-11-25 0.920 287,016 -47,836 0.01% 264,000
2009-11-26 2009-11-24 0.899 334,852 +47,836 0.01% 301,000
2009-10-30 2009-10-28 0.815 287,016 -47,836 0.01% 234,000
2009-10-28 2009-10-23 0.847 334,852 +47,836 0.01% 283,500
2009-10-14 2009-10-12 0.794 287,016 -9,567 0.01% 228,000
2009-09-16 2009-09-14 0.815 296,583 -28,702 0.01% 241,800
2009-09-14 2009-09-10 0.784 325,285 +28,702 0.01% 255,000
2009-08-26 2009-08-24 0.732 296,583 -47,836 0.01% 217,000
2009-08-06 2009-08-04 0.951 344,419 +57,403 0.01% 327,600
2009-08-05 2009-08-03 0.993 287,016 -9,567 0.01% 285,000
2009-08-04 2009-07-31 0.920 296,583 -47,836 0.01% 272,800
2009-08-03 2009-07-30 0.836 344,419 +28,701 0.01% 288,000
2009-07-31 2009-07-29 0.805 315,718 +47,836 0.01% 254,100
2009-07-27 2009-07-23 0.784 267,882 -9,567 0.01% 210,000
2009-07-20 2009-07-16 0.690 277,449 -95,672 0.01% 191,400
2009-07-17 2009-07-15 0.658 373,121 +95,672 0.02% 245,700
2009-07-13 2009-07-09 0.690 277,449 -19,134 0.01% 191,400
2009-07-09 2009-07-07 0.658 296,583 -19,135 0.01% 195,300
2009-06-26 2009-06-24 0.690 315,718 -76,537 0.01% 217,800
2009-06-25 2009-06-23 0.648 392,255 +76,537 0.02% 254,200
2009-06-18 2009-06-16 0.669 315,718 -124,373 0.01% 211,200
2009-06-17 2009-06-15 0.606 440,091 +124,373 0.02% 266,800
2009-06-10 2009-06-08 0.690 315,718 +19,135 0.01% 217,800
2009-06-09 2009-06-05 0.700 296,583 +19,134 0.01% 207,700
2009-06-01 2009-05-27 0.434 277,449 +9,567 0.01% 120,350
2009-05-05 2009-04-30 0.337 267,882 -29,480 0.01% 90,393
2009-04-14 2009-04-08 0.250 297,362 +56,723 0.01% 74,390
2009-03-30 2009-03-26 0.227 240,639 -85,943 0.01% 54,600
2009-01-12 2009-01-08 0.223 326,582 +85,943 0.02% 72,960
2009-01-08 2009-01-06 0.290 240,639 -85,943 0.01% 69,720
2009-01-07 2009-01-05 0.256 326,582 -85,943 0.02% 83,600
2008-09-30 2008-09-26 0.213 412,525 +85,943 0.02% 87,840
2008-09-22 2008-09-18 0.233 326,582 -343,771 0.02% 76,000
2008-09-19 2008-09-17 0.249 670,353 -343,770 0.03% 166,920
2008-09-17 2008-09-12 0.250 1,014,123 +343,770 0.05% 253,700
2008-08-28 2008-08-26 0.277 670,353 -257,828 0.03% 185,640
2008-08-21 2008-08-19 0.283 928,181 +257,828 0.04% 262,440
2008-08-20 2008-08-18 0.291 670,353 -42,971 0.03% 195,000
2008-08-19 2008-08-15 0.303 713,324 +42,971 0.03% 215,800
2008-08-15 2008-08-13 0.303 670,353 +343,771 0.03% 202,800
2008-07-18 2008-07-16 0.332 326,582 +85,943 0.02% 108,300
2008-06-10 2008-06-05 0.524 240,639 -42,972 0.01% 126,000
2008-06-04 2008-06-02 0.529 283,611 -1,203,197 0.01% 150,150
2008-05-20 2008-05-16 0.547 1,486,808 +39,534 0.07% 813,100
2008-04-29 2008-04-25 0.559 1,447,274 +62,248 0.07% 809,455
2008-04-17 2008-04-15 0.632 1,385,026 +847,136 0.07% 875,680
2008-04-01 2008-03-28 0.547 537,890 +16,449 0.03% 294,300
2008-03-20 2008-03-18 0.559 521,441 -82,246 0.03% 291,640
2008-03-18 2008-03-14 0.608 603,687 -29,609 0.03% 367,000
2008-03-05 2008-03-03 0.669 633,296 +82,247 0.03% 423,500
2008-02-28 2008-02-26 0.669 551,049 -82,247 0.03% 368,500
2008-02-20 2008-02-18 0.669 633,296 +82,247 0.03% 423,500
2008-01-24 2008-01-22 0.559 551,049 +164,492 0.03% 308,200
2008-01-18 2008-01-16 0.657 386,557 -337,209 0.02% 253,800
2008-01-16 2008-01-14 0.730 723,766 +82,246 0.04% 528,000
2008-01-09 2008-01-07 0.766 641,520 -32,899 0.03% 491,400
2008-01-04 2008-01-02 0.802 674,419 -164,492 0.03% 541,200
2008-01-03 2007-12-31 0.802 838,911 -32,899 0.04% 673,200
2007-12-28 2007-12-24 0.790 871,810 +444,130 0.04% 689,000
2007-12-27 2007-12-20 0.778 427,680 +32,898 0.02% 332,800
2007-12-20 2007-12-18 0.778 394,782 +164,493 0.02% 307,200
2007-11-13 2007-11-09 0.851 230,289 -24,674 0.01% 196,000
2007-11-09 2007-11-07 0.900 254,963 -9,870 0.01% 229,400
2007-10-17 2007-10-15 0.888 264,833 -411,231 0.01% 235,060
2007-10-11 2007-10-09 0.912 676,064 -24,674 0.03% 616,500
2007-10-08 2007-10-04 0.888 700,738 +9,870 0.03% 621,960
2007-10-05 2007-10-03 0.875 690,868 +435,905 0.03% 604,800
2007-09-27 2007-09-24 0.815 254,963 -49,348 0.01% 207,700
2007-09-20 2007-09-18 0.864 304,311 +4,410 0.01% 262,809
2007-09-11 2007-09-07 0.938 299,901 -24,316 0.01% 281,200
2007-09-05 2007-09-03 0.790 324,217 +24,316 0.02% 256,000
2007-09-03 2007-08-30 0.827 299,901 -24,316 0.01% 247,900
2007-08-31 2007-08-29 0.839 324,217 +24,316 0.02% 272,000
2007-08-22 2007-08-20 0.839 299,901 -243,162 0.01% 251,600
2007-08-21 2007-08-17 0.777 543,063 +170,214 0.03% 422,100
2007-08-10 2007-08-08 0.851 372,849 -71,328 0.02% 317,400
2007-08-09 2007-08-07 0.827 444,177 -901,323 0.02% 367,160
2007-08-08 2007-08-06 0.913 1,345,500 -32,422 0.07% 1,228,400
2007-08-01 2007-07-30 1.012 1,377,922 +518,747 0.07% 1,394,000
2007-07-31 2007-07-27 1.024 859,175 -543,063 0.04% 879,800
2007-07-30 2007-07-26 1.073 1,402,238 -24,316 0.07% 1,505,100
2007-07-27 2007-07-25 1.073 1,426,554 -56,738 0.07% 1,531,200
2007-07-26 2007-07-24 1.098 1,483,292 +16,211 0.07% 1,628,700
2007-07-19 2007-07-17 1.135 1,467,081 +243,162 0.07% 1,665,200
2007-07-17 2007-07-13 1.147 1,223,919 -16,210 0.06% 1,404,300
2007-07-16 2007-07-12 1.197 1,240,129 +275,584 0.06% 1,484,099
2007-07-13 2007-07-11 1.382 964,545 +16,211 0.05% 1,332,800
2007-07-10 2007-07-06 1.332 948,334 +16,211 0.05% 1,263,600
2007-06-29 2007-06-27 1.382 932,123 +16,210 0.05% 1,287,999
2007-06-26 2007-06-22 1.382 915,913 0.05% 1,265,601

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