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 0.173 209,600 +0 0.07% 36,261
2025-10-13 2025-10-09 0.173 209,600 +0 0.07% 36,261
2025-10-10 2025-10-08 0.173 209,600 +0 0.07% 36,261
2025-10-09 2025-10-06 0.173 209,600 +0 0.07% 36,261
2025-10-08 2025-10-03 0.173 209,600 +0 0.07% 36,261
2025-10-06 2025-10-02 0.173 209,600 +0 0.07% 36,261
2025-10-03 2025-09-30 0.173 209,600 +0 0.07% 36,261
2025-10-02 2025-09-29 0.178 209,600 +200,000 0.07% 37,309
2017-12-21 2017-12-19 5.125 9,600 +4,800 0.01% 49,200
2017-11-17 2017-11-15 4.805 4,800 -1,418 0.01% 23,066
2017-03-21 2017-03-17 9.167 6,218 -414 0.01% 57,001
2017-03-16 2017-03-14 8.878 6,632 -208 0.01% 58,876
2017-01-25 2017-01-23 10.808 6,840 -103 0.01% 73,924
2017-01-24 2017-01-20 10.229 6,943 +207 0.01% 71,017
2017-01-17 2017-01-13 11.387 6,736 -207 0.01% 76,700
2016-11-29 2016-11-25 11.387 6,943 +207 0.01% 79,057
2016-11-24 2016-11-22 10.808 6,736 +518 0.01% 72,800
2016-07-25 2016-07-21 4.420 6,218 +2,073 0.01% 27,481
2016-06-06 2016-06-02 4.578 4,145 -1,185 0.02% 18,977
2013-05-06 2013-05-02 10.808 5,330 -666 0.02% 57,604
2013-05-03 2013-04-30 10.958 5,996 +666 0.02% 65,702
2013-04-25 2013-04-23 11.708 5,330 -1,332 0.02% 62,404
2013-03-08 2013-03-06 15.311 6,662 +666 0.02% 102,000
2013-03-07 2013-03-05 15.911 5,996 +666 0.02% 95,403
2013-03-06 2013-03-04 16.512 5,330 -666 0.02% 88,006
2013-03-05 2013-03-01 15.761 5,996 +666 0.02% 94,503
2013-02-20 2013-02-18 17.262 5,330 -1,998 0.02% 92,007
2013-02-15 2013-02-08 14.560 7,328 -1,333 0.02% 106,697
2013-01-23 2013-01-21 16.812 8,661 +667 0.03% 145,606
2013-01-21 2013-01-17 17.862 7,994 +666 0.03% 142,792
2013-01-18 2013-01-16 18.463 7,328 -666 0.02% 135,296
2013-01-17 2013-01-15 17.562 7,994 -667 0.03% 140,393
2013-01-16 2013-01-14 17.262 8,661 +1,999 0.03% 149,506
2013-01-15 2013-01-11 18.463 6,662 +1,332 0.02% 123,000
2013-01-14 2013-01-10 19.213 5,330 -666 0.02% 102,407
2013-01-11 2013-01-09 18.313 5,996 -666 0.02% 109,803
2013-01-10 2013-01-08 17.562 6,662 +666 0.02% 117,000
2013-01-09 2013-01-07 18.313 5,996 -666 0.02% 109,803
2013-01-04 2013-01-02 16.361 6,662 -1,332 0.02% 109,000
2013-01-03 2012-12-31 15.761 7,994 +1,332 0.03% 125,993
2012-12-27 2012-12-20 16.361 6,662 -1,999 0.02% 109,000
2012-12-14 2012-12-12 15.161 8,661 +667 0.03% 131,306
2012-11-21 2012-11-19 14.560 7,994 -1,333 0.03% 116,394
2012-11-12 2012-11-08 16.061 9,327 +1,333 0.03% 149,803
2012-11-09 2012-11-07 18.013 7,994 +2,664 0.03% 143,992
2012-11-08 2012-11-06 18.313 5,330 -1,332 0.02% 97,607
2012-11-06 2012-11-02 16.361 6,662 -666 0.02% 109,000
2012-11-05 2012-11-01 16.061 7,328 +1,998 0.02% 117,696
2012-11-02 2012-10-31 16.211 5,330 -666 0.02% 86,406
2012-10-30 2012-10-26 15.161 5,996 +666 0.02% 90,903
2012-10-29 2012-10-25 15.461 5,330 -666 0.02% 82,406
2012-09-04 2012-08-31 12.158 5,996 -933 0.02% 72,902
2012-09-03 2012-08-30 12.309 6,929 +933 0.02% 85,286
2012-08-31 2012-08-29 12.309 5,996 -1,332 0.02% 73,802
2012-08-29 2012-08-27 11.408 7,328 +1,332 0.02% 83,597
2012-06-04 2012-05-31 17.104 5,996 -108 0.02% 102,555
2012-04-16 2012-04-12 20.938 6,104 +5,426 0.02% 127,803
2012-03-23 2012-03-21 34.208 678 -407 0.00% 23,193
2012-03-22 2012-03-20 33.028 1,085 +407 0.00% 35,836
2012-03-21 2012-03-19 34.945 678 -543 0.00% 23,693
2012-03-20 2012-03-16 36.862 1,221 +678 0.00% 45,008
2012-03-16 2012-03-14 38.189 543 -1,356 0.00% 20,737
2012-03-14 2012-03-12 39.663 1,899 +543 0.01% 75,321
2012-03-08 2012-03-06 36.567 1,356 +1,356 0.00% 49,585
2012-03-06 2012-03-02 37.157 0 -407
2012-03-05 2012-03-01 34.355 407 +407 0.00% 13,983
2012-03-02 2012-02-29 35.387 0 -407
2012-03-01 2012-02-28 31.849 407 +407 0.00% 12,962
2012-02-28 2012-02-24 32.144 0 -271
2012-02-27 2012-02-23 31.259 271 +271 0.00% 8,471
2012-02-24 2012-02-22 31.406 0 -407
2012-02-23 2012-02-21 30.964 407 +407 0.00% 12,602
2012-02-22 2012-02-20 31.406 0 -1,085
2012-02-17 2012-02-15 28.015 1,085 +271 0.00% 30,396
2012-02-14 2012-02-10 27.425 814 +543 0.00% 22,324
2012-02-10 2012-02-08 28.310 271 +271 0.00% 7,672
2012-01-13 2012-01-11 25.214 0 -407
2012-01-11 2012-01-09 24.181 407 +407 0.00% 9,842
2011-11-03 2011-11-01 23.887 0 -271
2011-10-04 2011-09-30 14.008 271 -1,357 0.00% 3,796
2011-09-27 2011-09-23 13.418 1,628 +1,357 0.01% 21,844
2011-08-31 2011-08-29 30.374 271 -1,899 0.00% 8,231
2011-08-30 2011-08-26 29.932 2,170 -1,492 0.01% 64,952
2011-08-26 2011-08-24 31.406 3,662 -407 0.01% 115,010
2011-08-25 2011-08-23 33.323 4,069 +407 0.01% 135,592
2011-08-02 2011-07-29 46.888 3,662 -679 0.01% 171,705
2011-07-28 2011-07-26 47.183 4,341 +679 0.01% 204,823
2011-07-06 2011-07-04 48.805 3,662 +271 0.01% 178,725
2011-05-23 2011-05-19 54.746 3,391 -25 0.01% 185,643
2011-05-05 2011-05-03 55.771 3,416 -2,049 0.01% 190,512
2011-05-04 2011-04-29 53.282 5,465 -683 0.02% 291,187
2011-04-29 2011-04-27 47.281 6,148 -274 0.02% 290,681
2011-03-29 2011-03-25 48.452 6,422 +274 0.02% 311,156
2011-03-25 2011-03-23 49.769 6,148 -684 0.02% 305,980
2011-03-17 2011-03-15 46.256 6,832 +1,367 0.02% 316,020
2011-03-16 2011-03-14 49.330 5,465 +2,049 0.02% 269,588
2011-03-07 2011-03-03 52.697 3,416 -683 0.01% 180,012
2011-03-03 2011-03-01 52.111 4,099 -410 0.01% 213,603
2011-03-02 2011-02-28 50.355 4,509 +410 0.02% 227,049
2011-02-22 2011-02-18 51.672 4,099 -683 0.01% 211,803
2011-02-14 2011-02-10 52.404 4,782 +683 0.02% 250,595
2011-02-08 2011-02-02 54.453 4,099 -410 0.01% 223,203
2011-02-07 2011-01-31 53.575 4,509 +1,093 0.02% 241,569
2010-12-09 2010-12-07 51.672 3,416 -683 0.01% 176,511
2010-12-08 2010-12-06 50.794 4,099 -1,913 0.02% 208,203
2010-12-07 2010-12-03 47.134 6,012 +1,913 0.03% 283,371
2010-12-06 2010-12-02 49.623 4,099 +683 0.02% 203,403
2010-12-01 2010-11-29 49.623 3,416 -3,416 0.02% 169,511
2010-06-01 2010-05-28 22.256 6,832 -43 0.03% 152,054
2010-05-14 2010-05-12 22.111 6,875 +6,875 0.03% 152,010
2010-04-16 2010-04-14 26.475 0 -687
2010-04-09 2010-04-07 21.529 687 -688 0.00% 14,790
2010-04-08 2010-04-01 21.820 1,375 +688 0.01% 30,002
2010-03-19 2010-03-17 22.838 687 +687 0.00% 15,690
2010-03-15 2010-03-11 23.711 0 -687
2010-03-11 2010-03-09 23.856 687 +687 0.00% 16,389
2010-03-10 2010-03-08 24.584 0 -687
2010-03-05 2010-03-03 24.438 687 +687 0.00% 16,789
2010-01-26 2010-01-22 25.893 0 -1,375
2010-01-13 2010-01-11 21.965 1,375 +963 0.01% 30,202
2009-12-03 2009-12-01 19.201 412 -1,375 0.00% 7,911
2009-11-26 2009-11-24 19.929 1,787 -1,375 0.01% 35,612
2009-11-19 2009-11-17 19.638 3,162 +2,750 0.02% 62,094
2009-11-05 2009-11-03 21.820 412 +412 0.00% 8,990
2009-11-04 2009-11-02 22.256 0 -550
2009-10-29 2009-10-27 23.565 550 +550 0.00% 12,961
2007-10-02 2007-09-27 29.355 0 -715
2007-09-24 2007-09-20 20.893 715 -13 0.00% 14,938
2007-09-07 2007-09-05 22.542 728 +728 0.00% 16,411
2007-06-26 2007-06-22 21.030 0

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