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 0.093 737,835 +0 0.01% 68,619
2025-10-13 2025-10-09 0.073 737,835 +0 0.01% 53,862
2025-10-10 2025-10-08 0.063 737,835 +0 0.01% 46,484
2025-10-09 2025-10-06 0.066 737,835 +0 0.01% 48,697
2025-10-08 2025-10-03 0.065 737,835 +0 0.01% 47,959
2025-10-06 2025-10-02 0.070 737,835 +0 0.01% 51,648
2025-10-03 2025-09-30 0.069 737,835 +0 0.01% 50,911
2025-10-02 2025-09-29 0.052 737,835 +0 0.01% 38,367
2025-09-30 2025-09-26 0.045 737,835 +0 0.01% 33,203
2025-09-29 2025-09-25 0.045 737,835 +0 0.01% 33,203
2025-09-26 2025-09-24 0.040 737,835 +0 0.01% 29,513
2025-09-25 2025-09-23 0.039 737,835 +0 0.01% 28,776
2025-09-24 2025-09-22 0.037 737,835 +0 0.01% 27,300
2025-09-23 2025-09-19 0.038 737,835 +0 0.01% 28,038
2025-09-22 2025-09-18 0.038 737,835 +0 0.01% 28,038
2025-09-19 2025-09-17 0.048 737,835 +0 0.01% 35,416
2025-09-18 2025-09-16 0.060 737,835 +0 0.01% 44,270
2025-09-17 2025-09-15 0.037 737,835 +0 0.01% 27,300
2025-09-16 2025-09-12 0.028 737,835 +0 0.01% 20,659
2025-09-15 2025-09-11 0.029 737,835 +0 0.01% 21,397
2025-09-12 2025-09-10 0.019 737,835 +0 0.01% 14,019
2025-09-11 2025-09-09 0.020 737,835 +0 0.01% 14,757
2025-09-10 2025-09-08 0.020 737,835 +0 0.01% 14,757
2025-09-09 2025-09-05 0.020 737,835 +0 0.01% 14,757
2025-09-08 2025-09-04 0.019 737,835 +0 0.01% 14,019
2025-09-05 2025-09-03 0.019 737,835 +0 0.01% 14,019
2025-09-04 2025-09-02 0.019 737,835 +0 0.01% 14,019
2025-09-03 2025-09-01 0.020 737,835 +0 0.01% 14,757
2025-09-02 2025-08-29 0.018 737,835 +0 0.01% 13,281
2025-09-01 2025-08-28 0.018 737,835 +0 0.01% 13,281
2025-08-29 2025-08-27 0.018 737,835 +0 0.01% 13,281
2025-08-28 2025-08-26 0.019 737,835 +0 0.01% 14,019
2025-08-27 2025-08-25 0.020 737,835 +0 0.01% 14,757
2025-08-26 2025-08-22 0.021 737,835 +0 0.01% 15,495
2025-08-25 2025-08-21 0.021 737,835 +0 0.01% 15,495
2025-08-22 2025-08-20 0.021 737,835 +0 0.01% 15,495
2025-08-21 2025-08-19 0.021 737,835 +0 0.01% 15,495
2025-08-20 2025-08-18 0.021 737,835 +0 0.01% 15,495
2025-08-19 2025-08-15 0.021 737,835 +0 0.01% 15,495
2025-08-18 2025-08-14 0.021 737,835 +0 0.01% 15,495
2025-08-15 2025-08-13 0.020 737,835 +0 0.01% 14,757
2025-08-14 2025-08-12 0.020 737,835 +0 0.01% 14,757
2025-08-13 2025-08-11 0.020 737,835 +0 0.01% 14,757
2025-08-12 2025-08-08 0.019 737,835 +0 0.01% 14,019
2025-08-11 2025-08-07 0.020 737,835 +0 0.01% 14,757
2025-08-08 2025-08-06 0.020 737,835 +0 0.01% 14,757
2025-08-07 2025-08-05 0.020 737,835 +0 0.01% 14,757
2025-08-06 2025-08-04 0.019 737,835 +0 0.01% 14,019
2025-08-05 2025-08-01 0.019 737,835 +0 0.01% 14,019
2025-08-04 2025-07-31 0.020 737,835 +0 0.01% 14,757
2025-08-01 2025-07-30 0.020 737,835 +0 0.01% 14,757
2025-07-31 2025-07-29 0.020 737,835 +0 0.01% 14,757
2025-07-30 2025-07-28 0.021 737,835 +0 0.01% 15,495
2025-07-29 2025-07-25 0.020 737,835 +0 0.01% 14,757
2025-07-28 2025-07-24 0.021 737,835 +0 0.01% 15,495
2025-07-25 2025-07-23 0.021 737,835 +0 0.01% 15,495
2025-07-24 2025-07-22 0.021 737,835 +0 0.01% 15,495
2025-07-23 2025-07-21 0.021 737,835 +0 0.01% 15,495
2025-07-22 2025-07-18 0.021 737,835 +0 0.01% 15,495
2025-07-21 2025-07-17 0.021 737,835 +0 0.01% 15,495
2025-07-18 2025-07-16 0.021 737,835 +0 0.01% 15,495
2025-07-17 2025-07-15 0.025 737,835 +0 0.01% 18,446
2025-07-16 2025-07-14 0.035 737,835 +0 0.01% 25,824
2025-07-15 2025-07-11 0.021 737,835 +0 0.01% 15,495
2025-07-14 2025-07-10 0.021 737,835 +0 0.01% 15,495
2025-07-11 2025-07-09 0.021 737,835 +0 0.01% 15,495
2025-07-10 2025-07-08 0.022 737,835 +0 0.01% 16,232
2025-07-09 2025-07-07 0.022 737,835 +0 0.01% 16,232
2025-07-08 2025-07-04 0.022 737,835 +0 0.01% 16,232
2025-07-07 2025-07-03 0.022 737,835 +0 0.01% 16,232
2025-07-04 2025-07-02 0.022 737,835 +0 0.01% 16,232
2025-07-03 2025-06-30 0.024 737,835 +0 0.01% 17,708
2025-07-02 2025-06-27 0.024 737,835 +0 0.01% 17,708
2025-06-30 2025-06-26 0.023 737,835 +0 0.01% 16,970
2025-06-27 2025-06-25 0.024 737,835 +0 0.01% 17,708
2025-06-26 2025-06-24 0.024 737,835 +0 0.01% 17,708
2025-06-25 2025-06-23 0.026 737,835 +0 0.01% 19,184
2025-06-24 2025-06-20 0.026 737,835 +0 0.01% 19,184
2025-06-23 2025-06-19 0.026 737,835 +0 0.01% 19,184
2025-06-20 2025-06-18 0.027 737,835 +0 0.01% 19,922
2025-06-19 2025-06-17 0.030 737,835 +0 0.01% 22,135
2025-06-18 2025-06-16 0.030 737,835 +0 0.01% 22,135
2025-06-17 2025-06-13 0.028 737,835 +0 0.01% 20,659
2025-06-16 2025-06-12 0.025 737,835 +0 0.01% 18,446
2025-06-13 2025-06-11 0.024 737,835 +0 0.01% 17,708
2025-06-12 2025-06-10 0.022 737,835 +0 0.01% 16,232
2025-06-11 2025-06-09 0.023 737,835 +0 0.01% 16,970
2025-06-10 2025-06-06 0.024 737,835 +0 0.01% 17,708
2025-06-09 2025-06-05 0.023 737,835 +0 0.01% 16,970
2025-06-06 2025-06-04 0.024 737,835 +0 0.01% 17,708
2025-06-05 2025-06-03 0.018 737,835 +0 0.01% 13,281
2025-06-04 2025-06-02 0.018 737,835 +0 0.01% 13,281
2025-06-03 2025-05-30 0.018 737,835 +0 0.01% 13,281
2025-06-02 2025-05-29 0.019 737,835 +0 0.01% 14,019
2025-05-30 2025-05-28 0.019 737,835 +0 0.01% 14,019
2025-05-29 2025-05-27 0.019 737,835 +0 0.01% 14,019
2025-05-28 2025-05-26 0.018 737,835 +0 0.01% 13,281
2025-05-27 2025-05-23 0.019 737,835 +0 0.01% 14,019
2025-05-26 2025-05-22 0.019 737,835 +0 0.01% 14,019
2025-05-23 2025-05-21 0.020 737,835 +0 0.01% 14,757
2025-05-22 2025-05-20 0.020 737,835 +0 0.01% 14,757
2025-05-21 2025-05-19 0.021 737,835 +0 0.01% 15,495
2025-05-20 2025-05-16 0.021 737,835 +0 0.01% 15,495
2025-05-19 2025-05-15 0.022 737,835 +0 0.01% 16,232
2025-05-16 2025-05-14 0.022 737,835 +0 0.01% 16,232
2025-05-15 2025-05-13 0.022 737,835 +0 0.01% 16,232
2025-05-14 2025-05-12 0.024 737,835 +0 0.01% 17,708
2025-05-13 2025-05-09 0.024 737,835 +0 0.01% 17,708
2025-05-12 2025-05-08 0.024 737,835 +0 0.01% 17,708
2025-05-09 2025-05-07 0.025 737,835 +0 0.01% 18,446
2025-05-08 2025-05-06 0.024 737,835 +0 0.01% 17,708
2025-05-07 2025-05-02 0.025 737,835 +0 0.01% 18,446
2025-05-06 2025-04-30 0.025 737,835 +0 0.01% 18,446
2025-05-02 2025-04-29 0.027 737,835 +0 0.01% 19,922
2025-04-30 2025-04-28 0.028 737,835 +0 0.01% 20,659
2025-04-29 2025-04-25 0.038 737,835 +0 0.01% 28,038
2025-04-28 2025-04-24 0.038 737,835 +0 0.01% 28,038
2025-04-25 2025-04-23 0.039 737,835 +0 0.01% 28,776
2025-04-24 2025-04-22 0.039 737,835 +0 0.01% 28,776
2025-04-23 2025-04-17 0.039 737,835 +0 0.01% 28,776
2025-04-22 2025-04-16 0.039 737,835 +0 0.01% 28,776
2025-04-17 2025-04-15 0.041 737,835 +0 0.01% 30,251
2025-04-16 2025-04-14 0.041 737,835 +0 0.01% 30,251
2025-04-15 2025-04-11 0.041 737,835 +0 0.01% 30,251
2025-04-14 2025-04-10 0.041 737,835 +0 0.01% 30,251
2025-04-11 2025-04-09 0.041 737,835 +0 0.01% 30,251
2025-04-10 2025-04-08 0.041 737,835 +0 0.01% 30,251
2025-04-09 2025-04-07 0.042 737,835 +0 0.01% 30,989
2025-04-08 2025-04-03 0.050 737,835 +0 0.01% 36,892
2025-04-07 2025-04-02 0.050 737,835 +0 0.01% 36,892
2025-04-03 2025-04-01 0.050 737,835 +0 0.01% 36,892
2025-04-02 2025-03-31 0.050 737,835 +0 0.01% 36,892
2025-04-01 2025-03-28 0.051 737,835 +0 0.01% 37,630
2025-03-31 2025-03-27 0.054 737,835 +0 0.01% 39,843
2025-03-28 2025-03-26 0.049 737,835 +0 0.01% 36,154
2025-03-27 2025-03-25 0.047 737,835 +0 0.01% 34,678
2025-03-26 2025-03-24 0.047 737,835 +0 0.01% 34,678
2025-03-25 2025-03-21 0.049 737,835 +0 0.01% 36,154
2025-03-24 2025-03-20 0.049 737,835 +0 0.01% 36,154
2025-03-21 2025-03-19 0.049 737,835 +0 0.01% 36,154
2025-03-20 2025-03-18 0.050 737,835 +0 0.01% 36,892
2025-03-19 2025-03-17 0.050 737,835 +0 0.01% 36,892
2025-03-18 2025-03-14 0.053 737,835 +0 0.01% 39,105
2025-03-17 2025-03-13 0.053 737,835 +0 0.01% 39,105
2025-03-14 2025-03-12 0.054 737,835 +0 0.01% 39,843
2025-03-13 2025-03-11 0.053 737,835 +0 0.01% 39,105
2025-03-12 2025-03-10 0.047 737,835 +0 0.01% 34,678
2025-03-11 2025-03-07 0.049 737,835 +0 0.01% 36,154
2025-03-10 2025-03-06 0.040 737,835 +0 0.01% 29,513
2025-03-07 2025-03-05 0.040 737,835 +0 0.01% 29,513
2025-03-06 2025-03-04 0.040 737,835 +0 0.01% 29,513
2025-03-05 2025-03-03 0.040 737,835 +0 0.01% 29,513
2025-03-04 2025-02-28 0.040 737,835 +0 0.01% 29,513
2025-03-03 2025-02-27 0.041 737,835 +0 0.01% 30,251
2025-02-28 2025-02-26 0.041 737,835 +0 0.01% 30,251
2025-02-27 2025-02-25 0.042 737,835 +0 0.01% 30,989
2025-02-26 2025-02-24 0.042 737,835 +0 0.01% 30,989
2025-02-25 2025-02-21 0.045 737,835 +0 0.01% 33,203
2025-02-24 2025-02-20 0.045 737,835 +0 0.01% 33,203
2025-02-21 2025-02-19 0.044 737,835 +0 0.01% 32,465
2025-02-20 2025-02-18 0.047 737,835 +0 0.01% 34,678
2025-02-19 2025-02-17 0.047 737,835 +0 0.01% 34,678
2025-02-18 2025-02-14 0.048 737,835 +0 0.01% 35,416
2025-02-17 2025-02-13 0.048 737,835 +0 0.01% 35,416
2025-02-14 2025-02-12 0.048 737,835 +0 0.01% 35,416
2025-02-13 2025-02-11 0.048 737,835 +0 0.01% 35,416
2025-02-12 2025-02-10 0.048 737,835 +0 0.01% 35,416
2025-02-11 2025-02-07 0.049 737,835 +0 0.01% 36,154
2025-02-10 2025-02-06 0.049 737,835 +0 0.01% 36,154
2025-02-07 2025-02-05 0.049 737,835 +0 0.01% 36,154
2025-02-06 2025-02-04 0.050 737,835 +0 0.01% 36,892
2025-02-05 2025-02-03 0.050 737,835 +0 0.01% 36,892
2025-02-04 2025-01-28 0.050 737,835 +0 0.01% 36,892
2025-02-03 2025-01-24 0.050 737,835 +0 0.01% 36,892
2025-01-27 2025-01-23 0.050 737,835 +0 0.01% 36,892
2025-01-24 2025-01-22 0.050 737,835 +0 0.01% 36,892
2025-01-23 2025-01-21 0.051 737,835 +0 0.01% 37,630
2025-01-22 2025-01-20 0.051 737,835 +0 0.01% 37,630
2025-01-21 2025-01-17 0.049 737,835 +0 0.01% 36,154
2025-01-20 2025-01-16 0.049 737,835 +0 0.01% 36,154
2025-01-17 2025-01-15 0.050 737,835 +0 0.01% 36,892
2025-01-16 2025-01-14 0.050 737,835 +0 0.01% 36,892
2025-01-15 2025-01-13 0.050 737,835 +0 0.01% 36,892
2025-01-14 2025-01-10 0.051 737,835 +0 0.01% 37,630
2025-01-13 2025-01-09 0.051 737,835 +0 0.01% 37,630
2025-01-10 2025-01-08 0.049 737,835 +0 0.01% 36,154
2025-01-09 2025-01-07 0.049 737,835 +0 0.01% 36,154
2025-01-08 2025-01-06 0.049 737,835 +0 0.01% 36,154
2025-01-07 2025-01-03 0.049 737,835 +0 0.01% 36,154
2025-01-06 2025-01-02 0.050 737,835 +0 0.01% 36,892
2025-01-03 2024-12-31 0.050 737,835 +0 0.01% 36,892
2025-01-02 2024-12-27 0.050 737,835 +0 0.01% 36,892
2024-12-30 2024-12-24 0.053 737,835 +0 0.01% 39,105
2024-12-27 2024-12-20 0.051 737,835 +0 0.01% 37,630
2024-12-23 2024-12-19 0.049 737,835 +0 0.01% 36,154
2024-12-20 2024-12-18 0.050 737,835 +0 0.01% 36,892
2024-12-19 2024-12-17 0.050 737,835 +0 0.01% 36,892
2024-12-18 2024-12-16 0.050 737,835 +0 0.01% 36,892
2024-12-17 2024-12-13 0.050 737,835 +0 0.01% 36,892
2024-12-16 2024-12-12 0.054 737,835 +0 0.01% 39,843
2024-12-13 2024-12-11 0.052 737,835 +0 0.01% 38,367
2024-12-12 2024-12-10 0.053 737,835 +0 0.01% 39,105
2024-12-11 2024-12-09 0.053 737,835 +0 0.01% 39,105
2024-12-10 2024-12-06 0.052 737,835 +169 0.01% 38,367
2020-11-03 2020-10-30 0.315 737,666 -102,000 0.01% 232,365
2020-10-27 2020-10-22 0.270 839,666 +102,000 0.01% 226,710
2020-10-05 2020-09-29 0.335 737,666 +96,000 0.01% 247,118
2020-09-21 2020-09-17 0.400 641,666 +96,000 0.01% 256,666
2020-09-14 2020-09-10 0.425 545,666 -96,000 0.01% 231,908
2020-09-07 2020-09-03 0.400 641,666 +96,000 0.01% 256,666
2020-08-27 2020-08-25 0.470 545,666 -96,000 0.01% 256,463
2020-08-26 2020-08-24 0.405 641,666 +96,000 0.01% 259,875
2020-08-18 2020-08-14 0.340 545,666 -96,000 0.01% 185,526
2020-08-07 2020-08-05 0.340 641,666 +96,000 0.01% 218,166
2019-12-10 2019-12-06 0.204 545,666 -23,100 0.01% 111,316
2019-09-17 2019-09-13 0.225 568,766 -208,000 0.01% 127,972
2018-01-17 2018-01-15 0.315 776,766 +96,000 0.02% 244,681
2017-07-25 2017-07-21 0.260 680,766 +97,252 0.01% 176,999
2017-07-12 2017-07-10 0.362 583,514 +83,359 0.01% 211,038
2017-05-11 2017-05-09 0.414 500,155 +82,286 0.01% 207,148
2017-01-20 2017-01-18 0.449 417,869 -99,257 0.01% 187,693
2017-01-06 2017-01-04 0.344 517,126 +82,285 0.01% 177,978
2016-11-04 2016-11-02 0.461 434,841 -82,285 0.01% 200,389
2016-10-05 2016-10-03 0.443 517,126 +82,285 0.01% 229,259
2016-06-17 2016-06-15 0.577 434,841 -82,285 0.01% 251,121
2016-06-15 2016-06-13 0.566 517,126 +82,285 0.01% 292,607
2016-04-25 2016-04-21 0.531 434,841 -56,571 0.01% 230,828
2016-04-22 2016-04-20 0.583 491,412 +56,571 0.02% 286,657
2016-04-18 2016-04-14 0.385 434,841 -164,571 0.01% 167,414
2016-04-15 2016-04-13 0.350 599,412 +164,571 0.02% 209,794
2016-02-05 2016-02-03 0.338 434,841 +39,531 0.01% 147,121
2016-01-21 2016-01-19 0.507 395,310 +35,937 0.01% 200,389
2015-07-07 2015-07-03 1.348 359,373 +28,052 0.02% 484,255
2015-07-03 2015-06-30 1.502 331,321 -70,130 0.01% 497,478
2015-07-02 2015-06-29 1.630 401,451 +70,130 0.02% 654,298
2015-05-19 2015-05-15 1.027 331,321 -79,480 0.01% 340,156
2015-04-21 2015-04-17 1.040 410,801 -70,130 0.02% 427,028
2015-04-15 2015-04-13 0.770 480,931 -70,130 0.02% 370,317
2015-04-09 2015-04-02 0.655 551,061 +70,130 0.02% 360,669
2015-04-08 2015-04-01 0.680 480,931 -70,130 0.02% 327,113
2014-12-01 2014-11-27 0.770 551,061 +4,675 0.03% 424,317
2014-11-07 2014-11-05 0.642 546,386 +70,130 0.03% 350,598
2014-10-22 2014-10-20 0.642 476,256 +65,455 0.03% 305,598
2014-10-09 2014-10-07 0.719 410,801 +79,480 0.03% 295,229
2014-10-08 2014-10-06 0.719 331,321 -74,805 0.02% 238,109
2014-09-29 2014-09-25 0.693 406,126 +74,805 0.03% 281,445
2014-09-03 2014-09-01 0.898 331,321 +264,312 0.02% 297,637
2014-08-15 2014-08-13 1.104 67,009 +67,009 0.02% 73,956
2014-08-14 2014-08-12 0.898 0 -670,092
2014-08-01 2014-07-30 0.507 670,092 +653,644 0.22% 339,635
2014-07-31 2014-07-29 0.262 16,448 -433,169 0.02% 4,310
2011-07-18 2011-07-14 1.434 449,617 -10,457 0.03% 644,964
2011-07-14 2011-07-12 1.415 460,074 +10,457 0.03% 651,165
2011-05-26 2011-05-24 1.721 449,617 -10,457 0.04% 773,957
2011-05-25 2011-05-23 1.492 460,074 +10,457 0.04% 686,363
2011-05-23 2011-05-19 1.645 449,617 -10,457 0.04% 739,559
2011-03-07 2011-03-03 1.454 460,074 -10,456 0.04% 668,764
2011-02-24 2011-02-22 1.511 470,530 +10,456 0.04% 710,961
2011-02-22 2011-02-18 1.530 460,074 -10,456 0.04% 703,962
2010-12-29 2010-12-24 1.320 470,530 -10,457 0.04% 620,966
2010-12-28 2010-12-22 1.301 480,987 +10,457 0.04% 625,567
2010-11-29 2010-11-25 1.645 470,530 +20,913 0.04% 773,958
2010-10-25 2010-10-21 1.798 449,617 +104,568 0.05% 808,355
2010-10-15 2010-10-13 1.683 345,049 +35,553 0.04% 580,758
2010-03-18 2010-03-16 2.448 309,496 +20,914 0.04% 757,699
2010-02-18 2010-02-12 2.123 288,582 +52,284 0.03% 612,666
2010-02-05 2010-02-03 1.932 236,298 +209,135 0.03% 456,471
2010-02-02 2010-01-29 1.932 27,163 +20,914 0.00% 52,472
2010-01-12 2010-01-08 3.443 6,249 -694 0.00% 21,514
2009-08-14 2009-08-12 1.947 6,943 -80 0.00% 13,521
2008-08-21 2008-08-19 1.142 7,023 -305 0.00% 8,017
2007-08-17 2007-08-15 1.365 7,328 -260 0.00% 10,002
2007-06-26 2007-06-22 3.185 7,588 0.00% 24,167

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