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 0.415 7,375 +0 0.00% 3,061
2025-10-13 2025-10-09 0.460 7,375 +0 0.00% 3,392
2025-10-10 2025-10-08 0.465 7,375 +0 0.00% 3,429
2025-10-09 2025-10-06 0.480 7,375 -27,000 0.00% 3,540
2025-09-30 2025-09-26 0.370 34,375 +27,000 0.01% 12,719
2024-09-13 2024-09-11 0.128 7,375 -2,083 0.00% 944
2024-04-18 2024-04-16 0.165 9,458 -83 0.00% 1,561
2021-09-16 2021-09-14 0.470 9,541 -4,375 0.00% 4,484
2021-08-02 2021-07-29 0.490 13,916 -4,625 0.01% 6,819
2021-07-30 2021-07-28 0.495 18,541 +4,625 0.01% 9,178
2021-04-26 2021-04-22 0.485 13,916 -135,000 0.01% 6,749
2020-07-14 2020-07-10 0.335 148,916 +36,000 0.08% 49,887
2020-07-10 2020-07-08 0.360 112,916 +38,250 0.06% 40,650
2020-05-06 2020-05-04 0.228 74,666 -1 0.04% 17,024
2020-01-14 2020-01-10 0.444 74,667 -104 0.04% 33,152
2020-01-09 2020-01-07 0.444 74,771 -62 0.04% 33,198
2019-09-19 2019-09-17 0.540 74,833 +15,000 0.04% 40,410
2019-07-08 2019-07-04 0.684 59,833 +15,000 0.03% 40,926
2019-03-18 2019-03-14 0.888 44,833 -18,750 0.02% 39,812
2019-03-11 2019-03-07 0.876 63,583 +11,250 0.03% 55,699
2019-02-28 2019-02-26 0.996 52,333 -15,000 0.03% 52,124
2019-02-27 2019-02-25 0.960 67,333 -15,000 0.04% 64,640
2019-02-18 2019-02-14 0.672 82,333 +3,750 0.04% 55,328
2018-12-06 2018-12-04 0.660 78,583 +83 0.04% 51,865
2018-11-22 2018-11-20 0.672 78,500 +11,250 0.04% 52,752
2018-10-16 2018-10-12 0.672 67,250 -7,500 0.04% 45,192
2018-09-13 2018-09-11 0.804 74,750 +7,500 0.04% 60,099
2018-09-11 2018-09-07 0.804 67,250 +15,000 0.04% 54,069
2018-06-01 2018-05-30 0.948 52,250 -3,750 0.03% 49,533
2018-05-29 2018-05-25 0.984 56,000 +7,500 0.03% 55,104
2018-04-13 2018-04-11 0.996 48,500 +7,500 0.03% 48,306
2018-03-26 2018-03-22 1.152 41,000 +7,500 0.02% 47,232
2018-03-14 2018-03-12 1.260 33,500 -15,000 0.02% 42,210
2018-02-08 2018-02-06 1.128 48,500 +6,750 0.03% 54,708
2018-02-07 2018-02-05 1.236 41,750 +8,250 0.02% 51,603
2018-01-12 2018-01-10 1.476 33,500 +1,500 0.02% 49,446
2018-01-08 2018-01-04 1.488 32,000 +2,250 0.02% 47,616
2017-08-15 2017-08-11 1.440 29,750 +5,250 0.02% 42,840
2017-08-11 2017-08-09 1.620 24,500 -7,500 0.01% 39,690
2017-07-24 2017-07-20 1.884 32,000 +2,250 0.02% 60,288
2017-07-21 2017-07-19 1.668 29,750 +8,250 0.02% 49,623
2017-07-06 2017-07-04 2.712 21,500 +5,250 0.01% 58,308
2017-07-03 2017-06-29 2.904 16,250 -7,500 0.01% 47,190
2017-06-30 2017-06-28 2.640 23,750 +7,500 0.01% 62,700
2017-06-29 2017-06-27 3.420 16,250 +2,250 0.01% 55,575
2016-07-28 2016-07-26 8.640 14,000 -7,500 0.01% 120,960
2016-05-20 2016-05-18 8.040 21,500 -7,500 0.01% 172,860
2016-04-15 2016-04-13 7.200 29,000 -2,250 0.02% 208,800
2016-04-14 2016-04-12 6.240 31,250 -2,250 0.02% 195,000
2016-04-13 2016-04-11 4.800 33,500 +2,250 0.02% 160,800
2016-04-11 2016-04-07 4.740 31,250 -12,042 0.02% 148,125
2016-04-08 2016-04-06 4.500 43,292 -19,500 0.02% 194,814
2016-04-07 2016-04-05 5.640 62,792 +19,542 0.03% 354,147
2016-04-06 2016-04-01 7.560 43,250 +34,708 0.04% 326,970
2016-04-05 2016-03-31 6.960 8,542 -1,208 0.04% 59,452
2016-03-31 2016-03-29 5.940 9,750 +583 0.05% 57,915
2016-03-29 2016-03-23 4.440 9,167 +625 0.05% 40,701
2016-03-24 2016-03-22 4.380 8,542 -5,250 0.04% 37,414
2016-03-15 2016-03-11 4.440 13,792 -2,500 0.07% 61,236
2016-03-01 2016-02-26 4.286 16,292 -5,315 0.08% 69,830
2016-02-19 2016-02-17 4.694 21,607 -735 0.10% 101,431
2016-02-18 2016-02-16 4.776 22,342 -1,470 0.10% 106,705
2016-02-11 2016-02-04 4.531 23,812 -1,224 0.11% 107,894
2016-01-12 2016-01-08 6.572 25,036 +734 0.11% 164,539
2015-12-03 2015-12-01 10.083 24,302 +662 0.11% 245,029
2015-12-01 2015-11-27 10.409 23,640 +318 0.10% 246,074
2015-10-23 2015-10-20 11.634 23,322 +1,225 0.10% 271,325
2015-08-06 2015-08-04 9.960 22,097 +1,715 0.10% 220,091
2015-07-31 2015-07-29 12.246 20,382 +2,450 0.09% 249,601
2015-06-30 2015-06-26 19.186 17,932 +2,450 0.08% 344,037
2015-06-25 2015-06-23 20.818 15,482 +490 0.07% 322,311
2015-06-18 2015-06-16 24.492 14,992 +734 0.07% 367,189
2015-06-09 2015-06-05 26.942 14,258 -489 0.08% 384,132
2015-06-01 2015-05-28 27.758 14,747 -1,225 0.08% 409,346
2015-05-22 2015-05-20 20.818 15,972 -735 0.08% 332,512
2015-05-18 2015-05-14 19.594 16,707 -2,205 0.09% 327,354
2015-04-30 2015-04-28 17.961 18,912 -490 0.10% 339,679
2015-04-20 2015-04-16 16.941 19,402 -122 0.10% 328,680
2015-04-16 2015-04-14 16.328 19,524 +1,224 0.10% 318,792
2015-04-14 2015-04-10 16.736 18,300 -1,224 0.10% 306,276
2015-02-03 2015-01-30 14.083 19,524 +1,224 0.10% 274,958
2014-11-03 2014-10-30 16.532 18,300 -1,224 0.10% 302,541
2014-10-16 2014-10-14 17.553 19,524 -490 0.10% 342,701
2014-10-07 2014-10-03 15.716 20,014 +490 0.11% 314,538
2014-09-30 2014-09-26 16.941 19,524 +979 0.10% 330,747
2014-09-26 2014-09-24 18.982 18,545 -979 0.10% 352,013
2014-09-23 2014-09-19 15.716 19,524 +1,224 0.10% 306,837
2014-08-04 2014-07-31 15.104 18,300 +980 0.10% 276,396
2014-07-24 2014-07-22 16.941 17,320 -980 0.09% 293,410
2014-06-13 2014-06-11 12.858 18,300 -1,469 0.10% 235,310
2014-03-24 2014-03-20 16.124 19,769 -245 0.11% 318,757
2014-03-19 2014-03-17 17.757 20,014 +979 0.11% 355,387
2014-03-11 2014-03-07 18.982 19,035 -734 0.10% 361,314
2014-02-26 2014-02-24 18.165 19,769 +734 0.11% 359,106
2014-02-24 2014-02-20 18.573 19,035 -2,449 0.10% 353,543
2014-02-10 2014-02-06 19.798 21,484 +1,225 0.11% 425,339
2014-02-07 2014-02-05 18.777 20,259 +979 0.11% 380,412
2014-02-05 2014-01-30 22.859 19,280 +1,470 0.10% 440,731
2014-01-28 2014-01-24 18.777 17,810 -2,204 0.09% 334,426
2014-01-20 2014-01-16 17.553 20,014 -1,470 0.11% 351,302
2013-12-20 2013-12-18 19.186 21,484 +735 0.11% 412,184
2013-12-17 2013-12-13 19.594 20,749 +245 0.11% 406,553
2013-12-13 2013-12-11 17.757 20,504 +1,224 0.11% 364,088
2013-12-11 2013-12-09 19.390 19,280 -734 0.10% 373,834
2013-12-10 2013-12-06 17.961 20,014 +734 0.11% 359,472
2013-12-06 2013-12-04 20.818 19,280 -6,614 0.10% 401,380
2013-11-28 2013-11-26 14.491 25,894 -2,450 0.14% 375,237
2013-11-19 2013-11-15 15.104 28,344 -710 0.15% 428,096
2013-11-18 2013-11-14 15.512 29,054 -6,124 0.15% 450,680
2013-11-12 2013-11-08 12.654 35,178 +3,674 0.19% 445,155
2013-11-07 2013-11-05 13.267 31,504 +2,450 0.17% 417,953
2013-11-06 2013-11-04 13.267 29,054 +2,450 0.15% 385,450
2013-11-05 2013-11-01 14.287 26,604 +2,449 0.14% 380,096
2013-11-01 2013-10-30 14.899 24,155 -3,674 0.13% 359,897
2013-09-16 2013-09-12 9.797 27,829 +2,205 0.15% 272,639
2013-09-06 2013-09-04 9.634 25,624 -13 0.14% 246,852
2013-08-06 2013-08-02 10.205 25,637 -1,078 0.14% 261,629
2013-07-31 2013-07-29 9.511 26,715 +13 0.14% 254,091
2013-07-22 2013-07-18 9.919 26,702 -147 0.14% 264,867
2013-07-16 2013-07-12 9.756 26,849 +980 0.14% 261,942
2013-06-27 2013-06-25 10.001 25,869 +980 0.14% 258,717
2013-06-21 2013-06-19 12.450 24,889 -980 0.13% 309,874
2013-06-03 2013-05-30 11.022 25,869 -1,225 0.14% 285,116
2013-05-31 2013-05-29 11.226 27,094 -1,225 0.14% 304,148
2013-05-30 2013-05-28 10.613 28,319 +1,225 0.15% 300,559
2013-05-27 2013-05-23 9.797 27,094 +1,225 0.14% 265,438
2013-01-24 2013-01-22 11.430 25,869 +1,225 0.14% 295,676
2013-01-23 2013-01-21 12.042 24,644 -1,225 0.13% 296,764
2012-09-17 2012-09-13 10.042 25,869 +3,184 0.14% 259,773
2012-09-11 2012-09-07 10.613 22,685 -1,543 0.12% 240,763
2012-09-07 2012-09-05 9.715 24,228 -171 0.13% 235,382
2011-09-19 2011-09-15 10.205 24,399 +979 0.13% 248,995
2011-08-24 2011-08-22 10.205 23,420 -735 0.12% 239,004
2011-08-03 2011-08-01 14.083 24,155 -244 0.13% 340,177
2011-07-04 2011-06-29 10.205 24,399 +734 0.13% 248,995
2011-06-21 2011-06-17 10.817 23,665 -734 0.13% 255,995
2011-04-26 2011-04-20 15.104 24,399 -735 0.13% 368,512
2011-03-17 2011-03-15 13.063 25,134 +735 0.13% 328,314
2011-01-03 2010-12-29 15.716 24,399 +1,714 0.13% 383,452
2010-12-14 2010-12-10 16.736 22,685 +1,225 0.12% 379,665
2010-12-13 2010-12-09 17.145 21,460 -735 0.11% 367,923
2010-11-16 2010-11-12 16.328 22,195 +735 0.12% 362,405
2010-11-04 2010-11-02 16.941 21,460 +1,225 0.11% 363,543
2010-10-18 2010-10-14 17.145 20,235 +1,225 0.11% 346,921
2010-07-16 2010-07-14 17.145 19,010 -2,695 0.10% 325,919
2010-07-07 2010-07-05 15.920 21,705 -1,225 0.12% 345,544
2010-07-05 2010-06-30 16.328 22,930 +1,225 0.12% 374,406
2010-05-07 2010-05-05 17.961 21,705 +2,450 0.12% 389,844
2010-04-20 2010-04-16 20.410 19,255 +1,225 0.10% 392,999
2010-03-22 2010-03-18 21.227 18,030 -490 0.10% 382,717
2010-02-25 2010-02-23 20.002 18,520 -490 0.10% 370,438
2010-02-24 2010-02-22 19.594 19,010 -2,450 0.10% 372,479
2010-01-28 2010-01-26 19.594 21,460 +735 0.11% 420,484
2010-01-26 2010-01-22 20.818 20,725 -1,225 0.11% 431,463
2010-01-22 2010-01-20 22.859 21,950 -490 0.12% 501,766
2010-01-21 2010-01-19 22.451 22,440 +2,450 0.12% 503,807
2010-01-20 2010-01-18 22.043 19,990 -735 0.11% 440,641
2010-01-18 2010-01-14 20.818 20,725 -735 0.11% 431,463
2010-01-04 2009-12-29 19.186 21,460 -3,184 0.11% 411,724
2009-12-28 2009-12-22 16.736 24,644 -980 0.13% 412,452
2009-12-22 2009-12-18 16.736 25,624 +980 0.14% 428,854
2009-12-21 2009-12-17 17.757 24,644 +2,449 0.13% 437,602
2009-12-18 2009-12-16 18.777 22,195 -2,449 0.12% 416,765
2009-12-11 2009-12-09 18.777 24,644 +734 0.13% 462,751
2009-12-08 2009-12-04 19.594 23,910 -734 0.13% 468,489
2009-12-04 2009-12-02 19.186 24,644 -980 0.13% 472,811
2009-12-01 2009-11-27 17.553 25,624 +1,714 0.14% 449,773
2009-11-26 2009-11-24 19.594 23,910 +1,715 0.13% 468,489
2009-11-25 2009-11-23 19.390 22,195 -245 0.12% 430,355
2009-11-24 2009-11-20 18.369 22,440 -980 0.12% 412,206
2009-11-23 2009-11-19 17.961 23,420 +980 0.12% 420,647
2009-11-19 2009-11-17 18.573 22,440 +980 0.12% 416,786
2009-11-17 2009-11-13 18.573 21,460 +2,450 0.11% 398,584
2009-11-13 2009-11-11 19.390 19,010 -1,470 0.10% 368,599
2009-11-12 2009-11-10 20.002 20,480 +2,205 0.11% 409,642
2009-11-11 2009-11-09 19.186 18,275 -2,450 0.10% 350,618
2009-11-10 2009-11-06 20.818 20,725 +245 0.11% 431,463
2009-08-11 2009-08-07 15.920 20,480 -735 0.11% 326,042
2009-08-05 2009-08-03 16.328 21,215 +735 0.11% 346,403
2009-08-04 2009-07-31 15.512 20,480 -4,262 0.11% 317,682
2009-06-16 2009-06-12 13.879 24,742 -123 0.13% 343,394
2009-06-04 2009-06-02 15.104 24,865 -490 0.13% 375,551
2009-06-03 2009-06-01 15.308 25,355 -9,799 0.13% 388,127
2009-06-02 2009-05-29 14.491 35,154 -563 0.19% 509,427
2009-06-01 2009-05-27 11.022 35,717 -1,715 0.19% 393,656
2009-05-25 2009-05-21 10.123 37,432 -735 0.20% 378,942
2009-04-21 2009-04-17 6.531 38,167 -2,695 0.20% 249,279
2008-11-21 2008-11-19 4.694 40,862 +2,695 0.22% 191,821
2008-11-20 2008-11-18 4.939 38,167 +735 0.20% 188,518
2008-06-19 2008-06-17 10.817 37,432 +1,029 0.20% 404,918
2008-04-22 2008-04-18 12.858 36,403 -980 0.19% 468,087
2008-04-01 2008-03-28 11.838 37,383 +465 0.20% 442,538
2008-03-03 2008-02-28 12.858 36,918 +980 0.20% 474,709
2008-02-05 2008-02-01 11.838 35,938 +980 0.19% 425,432
2008-01-17 2008-01-15 13.879 34,958 +515 0.19% 485,181
2007-12-18 2007-12-14 20.206 34,443 +734 0.18% 695,961
2007-12-14 2007-12-12 21.635 33,709 -979 0.18% 729,290
2007-12-13 2007-12-11 18.369 34,688 -245 0.18% 637,192
2007-12-12 2007-12-10 20.410 34,933 -980 0.19% 712,991
2007-12-03 2007-11-29 12.654 35,913 -1,960 0.19% 454,456
2007-11-20 2007-11-16 13.675 37,873 +1,715 0.20% 517,908
2007-11-09 2007-11-07 15.920 36,158 +1,225 0.19% 575,635
2007-10-31 2007-10-29 16.328 34,933 -1,225 0.19% 570,393
2007-10-29 2007-10-25 16.328 36,158 -11,024 0.19% 590,395
2007-09-03 2007-08-30 18.777 47,182 +1,960 0.25% 885,957
2007-08-31 2007-08-29 18.573 45,222 +2,449 0.24% 839,923
2007-08-28 2007-08-24 19.186 42,773 -2,449 0.23% 820,627
2007-08-27 2007-08-23 18.982 45,222 -2,450 0.24% 858,383
2007-08-21 2007-08-17 20.206 47,672 -1,470 0.25% 963,268
2007-08-14 2007-08-10 23.676 49,142 -1,225 0.26% 1,163,481
2007-08-08 2007-08-06 26.125 50,367 +2,450 0.27% 1,315,844
2007-07-31 2007-07-27 29.391 47,917 +4,899 0.25% 1,408,317
2007-07-27 2007-07-25 30.207 43,018 +3,675 0.23% 1,299,452
2007-07-26 2007-07-24 30.207 39,343 +1,225 0.21% 1,188,441
2007-07-25 2007-07-23 31.024 38,118 +1,225 0.20% 1,182,557
2007-07-23 2007-07-19 33.065 36,893 -3,675 0.20% 1,219,853
2007-07-20 2007-07-18 31.024 40,568 -14,821 0.22% 1,258,565
2007-07-13 2007-07-11 31.432 55,389 +4,900 0.29% 1,740,976
2007-07-12 2007-07-10 31.024 50,489 +4,899 0.27% 1,566,350
2007-07-11 2007-07-09 29.799 45,590 -735 0.24% 1,358,535
2007-06-26 2007-06-22 31.432 46,325 0.25% 1,456,078

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