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 0.930 20,000 +0 0.00% 18,600
2025-10-13 2025-10-09 0.940 20,000 +0 0.00% 18,800
2025-10-10 2025-10-08 0.930 20,000 +0 0.00% 18,600
2025-10-09 2025-10-06 0.930 20,000 +0 0.00% 18,600
2025-10-08 2025-10-03 0.930 20,000 +0 0.00% 18,600
2025-10-06 2025-10-02 0.920 20,000 +0 0.00% 18,400
2025-10-03 2025-09-30 0.920 20,000 +0 0.00% 18,400
2025-10-02 2025-09-29 0.940 20,000 +0 0.00% 18,800
2025-09-30 2025-09-26 0.920 20,000 +0 0.00% 18,400
2025-09-29 2025-09-25 0.920 20,000 +0 0.00% 18,400
2025-09-26 2025-09-24 0.930 20,000 +0 0.00% 18,600
2025-09-25 2025-09-23 0.940 20,000 +0 0.00% 18,800
2025-09-24 2025-09-22 0.930 20,000 +0 0.00% 18,600
2025-09-23 2025-09-19 0.940 20,000 +0 0.00% 18,800
2025-09-22 2025-09-18 0.930 20,000 +0 0.00% 18,600
2025-09-19 2025-09-17 0.991 20,000 +0 0.00% 19,819
2025-09-18 2025-09-16 0.981 20,000 +625 0.00% 19,613
2025-09-17 2025-09-15 0.970 19,375 +0 0.00% 18,800
2025-09-16 2025-09-12 0.970 19,375 +0 0.00% 18,800
2025-09-15 2025-09-11 0.970 19,375 +0 0.00% 18,800
2025-09-12 2025-09-10 0.960 19,375 +0 0.00% 18,600
2025-09-11 2025-09-09 0.981 19,375 +0 0.00% 19,000
2025-09-10 2025-09-08 0.970 19,375 +0 0.00% 18,800
2025-09-09 2025-09-05 0.970 19,375 +0 0.00% 18,800
2025-09-08 2025-09-04 0.970 19,375 +0 0.00% 18,800
2025-09-05 2025-09-03 0.981 19,375 +0 0.00% 19,000
2025-09-04 2025-09-02 0.981 19,375 +0 0.00% 19,000
2025-09-03 2025-09-01 0.970 19,375 +0 0.00% 18,800
2025-09-02 2025-08-29 0.960 19,375 +0 0.00% 18,600
2025-09-01 2025-08-28 0.960 19,375 +0 0.00% 18,600
2025-08-29 2025-08-27 0.970 19,375 +0 0.00% 18,800
2025-08-28 2025-08-26 0.981 19,375 +0 0.00% 19,000
2025-08-27 2025-08-25 0.981 19,375 +0 0.00% 19,000
2025-08-26 2025-08-22 0.981 19,375 +0 0.00% 19,000
2025-08-25 2025-08-21 0.981 19,375 +0 0.00% 19,000
2025-08-22 2025-08-20 0.970 19,375 +0 0.00% 18,800
2025-08-21 2025-08-19 0.970 19,375 +0 0.00% 18,800
2025-08-20 2025-08-18 0.970 19,375 +0 0.00% 18,800
2025-08-19 2025-08-15 0.970 19,375 +0 0.00% 18,800
2025-08-18 2025-08-14 0.970 19,375 +0 0.00% 18,800
2025-08-15 2025-08-13 0.981 19,375 +0 0.00% 19,000
2025-08-14 2025-08-12 0.981 19,375 +0 0.00% 19,000
2025-08-13 2025-08-11 0.981 19,375 +0 0.00% 19,000
2025-08-12 2025-08-08 0.970 19,375 -29,063 0.00% 18,800
2025-08-11 2025-08-07 0.970 48,438 +29,063 0.01% 47,000
2025-07-11 2025-07-09 0.981 19,375 -19,375 0.00% 19,000
2025-07-09 2025-07-07 0.970 38,750 +19,375 0.00% 37,600
2025-05-29 2025-05-27 1.183 19,375 +1,630 0.00% 22,929
2024-09-19 2024-09-16 1.196 17,745 +689 0.00% 21,224
2024-05-30 2024-05-28 1.558 17,056 +1,268 0.00% 26,576
2024-05-21 2024-05-17 1.508 15,788 -15,787 0.00% 23,801
2023-09-21 2023-09-19 1.509 31,575 +1,089 0.00% 47,643
2023-05-30 2023-05-25 1.595 30,486 +2,407 0.00% 48,640
2022-09-22 2022-09-20 1.525 28,079 +1,069 0.00% 42,831
2022-05-30 2022-05-26 2.056 27,010 +1,914 0.00% 55,536
2021-09-21 2021-09-17 2.250 25,096 +738 0.00% 56,461
2021-09-08 2021-09-06 2.315 24,358 -12,178 0.00% 56,401
2021-08-19 2021-08-17 2.299 36,536 +12,178 0.01% 83,999
2021-05-28 2021-05-26 2.494 24,358 +1,740 0.00% 60,739
2020-09-23 2020-09-21 1.859 22,618 +665 0.00% 42,037
2020-07-21 2020-07-17 1.822 21,953 -42,807 0.00% 40,001
2020-05-28 2020-05-26 2.051 64,760 +4,359 0.01% 132,841
2020-03-19 2020-03-17 2.051 60,401 +10,237 0.01% 123,900
2020-01-30 2020-01-24 2.442 50,164 -15,356 0.01% 122,501
2019-09-24 2019-09-20 2.073 65,520 +1,908 0.01% 135,795
2019-05-28 2019-05-24 2.705 63,612 +3,507 0.01% 172,044
2018-09-21 2018-09-19 2.791 60,105 +1,408 0.01% 167,771
2018-05-28 2018-05-24 6.078 58,697 +7,526 0.01% 356,783
2018-05-14 2018-05-10 4.878 51,171 -17,591 0.01% 249,598
2018-05-11 2018-05-09 4.728 68,762 +17,591 0.02% 325,082
2017-09-22 2017-09-20 3.978 51,171 +651 0.01% 203,551
2017-07-13 2017-07-11 4.434 50,520 -3,946 0.01% 224,002
2017-06-01 2017-05-29 3.953 54,466 +1,054 0.02% 215,305
2016-09-23 2016-09-21 2.481 53,412 +562 0.02% 132,494
2016-06-02 2016-05-31 2.626 52,850 +1,348 0.02% 138,780
2015-09-24 2015-09-22 2.694 51,502 +797 0.02% 138,766
2015-06-08 2015-06-04 3.376 50,705 +831 0.02% 171,165
2014-09-25 2014-09-23 3.265 49,874 +423 0.02% 162,840
2014-06-09 2014-06-05 3.503 49,451 +2,184 0.02% 173,250
2013-09-23 2013-09-18 3.319 47,267 +704 0.02% 156,898
2013-06-03 2013-05-30 3.824 46,563 +734 0.02% 178,066
2012-12-27 2012-12-20 3.222 45,829 +3,321 0.02% 147,659
2012-12-10 2012-12-06 3.435 42,508 +1,149 0.01% 146,026
2012-12-03 2012-11-29 3.435 41,359 -6,463 0.01% 142,079
2012-11-23 2012-11-21 3.528 47,822 +6,463 0.02% 168,721
2012-09-03 2012-08-30 3.961 41,359 +646 0.01% 163,838
2011-12-22 2011-12-20 4.780 40,713 +543 0.01% 194,594
2011-11-02 2011-10-31 5.927 40,170 -41,426 0.01% 238,078
2011-11-01 2011-10-28 6.309 81,596 +41,426 0.03% 514,800
2011-09-01 2011-08-30 8.097 40,170 +810 0.01% 325,275
2011-07-21 2011-07-19 8.455 39,360 -3,075 0.01% 332,796
2011-07-14 2011-07-12 8.325 42,435 +3,075 0.02% 353,276
2011-07-04 2011-06-29 8.553 39,360 +3,075 0.01% 336,636
2011-05-12 2011-05-09 10.049 36,285 -3,075 0.01% 364,616
2011-05-11 2011-05-06 9.984 39,360 +3,075 0.01% 392,956
2011-04-20 2011-04-18 11.805 36,285 -3,075 0.01% 428,335
2011-02-10 2011-02-08 12.358 39,360 -9,226 0.01% 486,394
2010-12-23 2010-12-21 11.889 48,586 +3,135 0.02% 577,632
2010-12-10 2010-12-08 12.028 45,451 +5,753 0.02% 546,680
2010-12-08 2010-12-06 12.097 39,698 +5,754 0.02% 480,244
2010-12-07 2010-12-03 12.236 33,944 -48,903 0.01% 415,355
2010-12-06 2010-12-02 11.750 82,847 -8,630 0.03% 973,435
2010-12-03 2010-12-01 11.298 91,477 +5,753 0.04% 1,033,496
2010-12-02 2010-11-30 11.159 85,724 +5,753 0.03% 956,580
2010-10-28 2010-10-26 8.552 79,971 -2,876 0.03% 683,882
2010-10-27 2010-10-25 8.586 82,847 -12,658 0.03% 711,357
2010-10-12 2010-10-08 7.995 95,505 -1,726 0.04% 763,603
2010-10-06 2010-10-04 7.856 97,231 +3,452 0.04% 763,883
2010-09-24 2010-09-21 7.822 93,779 +2,302 0.04% 733,503
2010-09-21 2010-09-17 7.856 91,477 +2,876 0.03% 718,677
2010-09-13 2010-09-09 7.856 88,601 -1,726 0.03% 696,082
2010-09-07 2010-09-03 8.030 90,327 +10,356 0.03% 725,343
2010-08-24 2010-08-20 9.820 79,971 +5,800 0.03% 785,312
2010-08-16 2010-08-12 9.782 74,171 -4,269 0.03% 725,577
2010-07-20 2010-07-16 9.295 78,440 -4,269 0.03% 729,118
2010-07-19 2010-07-15 9.183 82,709 +4,269 0.03% 759,500
2010-06-23 2010-06-21 8.845 78,440 +4,269 0.03% 693,838
2010-06-17 2010-06-14 8.958 74,171 -2,668 0.03% 664,417
2010-06-09 2010-06-07 8.845 76,839 -2,668 0.03% 679,677
2010-05-31 2010-05-27 8.733 79,507 -4,803 0.03% 694,336
2010-05-12 2010-05-10 8.920 84,310 -2,668 0.03% 752,081
2010-05-03 2010-04-29 9.108 86,978 +12,807 0.04% 792,181
2010-01-11 2010-01-07 9.595 74,171 -26,681 0.03% 711,677
2010-01-04 2009-12-29 9.295 100,852 +1,620 0.04% 937,381
2009-12-28 2009-12-22 8.952 99,232 -42,002 0.04% 888,304
2009-09-30 2009-09-28 7.961 141,234 -2,626 0.06% 1,124,417
2009-09-28 2009-09-24 8.152 143,860 -5,250 0.06% 1,172,724
2009-09-23 2009-09-21 8.266 149,110 -7,875 0.06% 1,232,561
2009-09-18 2009-09-16 8.380 156,985 +2,625 0.07% 1,315,597
2009-09-17 2009-09-15 8.076 154,360 -6,301 0.06% 1,246,558
2009-09-07 2009-09-03 7.542 160,661 +6,301 0.07% 1,211,763
2009-08-27 2009-08-25 7.809 154,360 -6,301 0.06% 1,205,398
2009-08-13 2009-08-11 9.431 160,661 +6,866 0.07% 1,515,195
2009-08-06 2009-08-04 8.715 153,795 -2,513 0.07% 1,340,282
2009-08-05 2009-08-03 8.277 156,308 +2,513 0.07% 1,293,762
2009-07-28 2009-07-24 7.998 153,795 -2,513 0.07% 1,230,122
2009-07-24 2009-07-22 7.998 156,308 +2,513 0.07% 1,250,222
2009-07-21 2009-07-17 7.362 153,795 -1,508 0.07% 1,132,201
2009-07-20 2009-07-16 7.441 155,303 +7,539 0.07% 1,155,663
2009-07-17 2009-07-15 7.521 147,764 -502 0.06% 1,111,323
2009-07-09 2009-07-07 5.571 148,266 -4,021 0.06% 825,999
2009-06-23 2009-06-19 4.974 152,287 -2,513 0.07% 757,500
2009-06-18 2009-06-16 5.133 154,800 +2,513 0.07% 794,640
2009-06-16 2009-06-12 5.491 152,287 +5,026 0.07% 836,280
2009-06-01 2009-05-27 6.287 147,261 +2,010 0.06% 925,880
2009-05-26 2009-05-22 6.208 145,251 -2,513 0.06% 901,682
2009-05-12 2009-05-08 6.407 147,764 +2,513 0.06% 946,682
2009-05-11 2009-05-07 5.452 145,251 -3,518 0.06% 791,862
2009-05-08 2009-05-06 5.531 148,769 +2,011 0.06% 822,881
2009-04-28 2009-04-24 4.855 146,758 -2,011 0.06% 712,478
2009-04-22 2009-04-20 5.054 148,769 +1,508 0.06% 751,841
2009-04-21 2009-04-17 4.735 147,261 -3,016 0.06% 697,340
2009-04-20 2009-04-16 5.014 150,277 +503 0.06% 753,482
2009-04-16 2009-04-14 4.656 149,774 +5,026 0.06% 697,320
2009-03-30 2009-03-26 3.661 144,748 +3,016 0.06% 529,920
2009-01-08 2009-01-06 5.412 141,732 +4,020 0.06% 767,037
2009-01-05 2008-12-31 5.771 137,712 +3,826 0.06% 794,758
2008-12-29 2008-12-22 5.198 133,886 -3,909 0.06% 695,958
2008-10-10 2008-10-08 5.034 137,795 +3,909 0.06% 693,718
2008-09-30 2008-09-26 7.081 133,886 +977 0.06% 948,037
2008-09-17 2008-09-12 8.227 132,909 -977 0.06% 1,093,439
2008-09-11 2008-09-09 8.636 133,886 +637 0.06% 1,156,303
2008-09-01 2008-08-28 9.294 133,249 -2,918 0.06% 1,238,482
2008-08-29 2008-08-27 8.719 136,167 +973 0.06% 1,187,203
2008-08-27 2008-08-25 8.595 135,194 -2,432 0.06% 1,162,040
2008-07-16 2008-07-14 8.883 137,626 +2,432 0.06% 1,222,564
2008-07-11 2008-07-09 8.266 135,194 +4,863 0.06% 1,117,560
2008-07-04 2008-07-02 8.307 130,331 +2,432 0.09% 1,082,720
2008-06-06 2008-06-04 9.336 127,899 +1,459 0.09% 1,194,016
2008-06-02 2008-05-29 8.472 126,440 +2,431 0.09% 1,071,196
2008-05-19 2008-05-15 9.870 124,009 -973 0.08% 1,224,001
2008-05-14 2008-05-09 9.829 124,982 +2,432 0.09% 1,228,464
2008-05-13 2008-05-08 9.953 122,550 +3,890 0.08% 1,219,680
2008-04-15 2008-04-11 10.487 118,660 -1,458 0.08% 1,244,405
2008-02-05 2008-02-01 12.338 120,118 +16,048 0.08% 1,481,994
2008-02-04 2008-01-31 12.585 104,070 +18,966 0.07% 1,309,677
2008-01-25 2008-01-23 12.543 85,104 +4,863 0.06% 1,067,498
2008-01-03 2007-12-31 13.572 80,241 +16,048 0.05% 1,088,999
2007-12-28 2007-12-24 14.504 64,193 +4,863 0.04% 931,042
2007-12-27 2007-12-20 14.630 59,330 +10,805 0.04% 867,993
2007-12-18 2007-12-14 14.210 48,525 +7,136 0.03% 689,517
2007-12-11 2007-12-07 16.396 41,389 +12,369 0.03% 678,597
2007-12-10 2007-12-06 16.227 29,020 +3,330 0.02% 470,920
2007-08-23 2007-08-21 19.339 25,690 +1,173 0.02% 496,808
2007-06-26 2007-06-22 19.823 24,517 0.02% 486,004

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