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 0.184 20,000 +0 0.00% 3,680
2025-10-13 2025-10-09 0.185 20,000 +0 0.00% 3,700
2025-10-10 2025-10-08 0.182 20,000 +0 0.00% 3,640
2025-10-09 2025-10-06 0.187 20,000 +0 0.00% 3,740
2025-10-08 2025-10-03 0.196 20,000 +0 0.00% 3,920
2025-10-06 2025-10-02 0.196 20,000 +0 0.00% 3,920
2025-10-03 2025-09-30 0.199 20,000 +0 0.00% 3,980
2025-10-02 2025-09-29 0.201 20,000 +0 0.00% 4,020
2025-09-30 2025-09-26 0.202 20,000 +0 0.00% 4,040
2025-09-29 2025-09-25 0.198 20,000 +0 0.00% 3,960
2025-09-26 2025-09-24 0.203 20,000 +0 0.00% 4,060
2025-09-25 2025-09-23 0.203 20,000 +0 0.00% 4,060
2025-09-24 2025-09-22 0.204 20,000 +0 0.00% 4,080
2025-09-23 2025-09-19 0.205 20,000 +0 0.00% 4,100
2025-09-22 2025-09-18 0.201 20,000 +0 0.00% 4,020
2025-09-19 2025-09-17 0.202 20,000 +0 0.00% 4,040
2025-09-18 2025-09-16 0.203 20,000 +0 0.00% 4,060
2025-09-17 2025-09-15 0.203 20,000 +0 0.00% 4,060
2025-09-16 2025-09-12 0.203 20,000 +0 0.00% 4,060
2025-09-15 2025-09-11 0.199 20,000 +0 0.00% 3,980
2025-09-12 2025-09-10 0.198 20,000 +0 0.00% 3,960
2025-09-11 2025-09-09 0.201 20,000 +0 0.00% 4,020
2025-09-10 2025-09-08 0.212 20,000 +0 0.00% 4,240
2025-09-09 2025-09-05 0.212 20,000 +0 0.00% 4,240
2025-09-08 2025-09-04 0.214 20,000 +0 0.00% 4,280
2025-09-05 2025-09-03 0.211 20,000 +0 0.00% 4,220
2025-09-04 2025-09-02 0.214 20,000 +0 0.00% 4,280
2025-09-03 2025-09-01 0.214 20,000 +0 0.00% 4,280
2025-09-02 2025-08-29 0.218 20,000 +0 0.00% 4,360
2025-09-01 2025-08-28 0.215 20,000 +0 0.00% 4,300
2025-08-29 2025-08-27 0.215 20,000 +0 0.00% 4,300
2025-08-28 2025-08-26 0.218 20,000 +0 0.00% 4,360
2025-08-27 2025-08-25 0.215 20,000 +0 0.00% 4,300
2025-08-26 2025-08-22 0.217 20,000 +0 0.00% 4,340
2025-08-25 2025-08-21 0.225 20,000 +0 0.00% 4,500
2025-08-22 2025-08-20 0.210 20,000 +0 0.00% 4,200
2025-08-21 2025-08-19 0.218 20,000 +0 0.00% 4,360
2025-08-20 2025-08-18 0.219 20,000 +0 0.00% 4,380
2025-08-19 2025-08-15 0.219 20,000 +0 0.00% 4,380
2025-08-18 2025-08-14 0.219 20,000 +0 0.00% 4,380
2025-08-15 2025-08-13 0.219 20,000 +0 0.00% 4,380
2025-08-14 2025-08-12 0.220 20,000 +0 0.00% 4,400
2025-08-13 2025-08-11 0.222 20,000 +0 0.00% 4,440
2025-08-12 2025-08-08 0.222 20,000 +0 0.00% 4,440
2025-08-11 2025-08-07 0.222 20,000 +0 0.00% 4,440
2025-08-08 2025-08-06 0.218 20,000 +0 0.00% 4,360
2025-08-07 2025-08-05 0.224 20,000 +0 0.00% 4,480
2025-08-06 2025-08-04 0.223 20,000 +0 0.00% 4,460
2025-08-05 2025-08-01 0.223 20,000 +0 0.00% 4,460
2025-08-04 2025-07-31 0.220 20,000 +0 0.00% 4,400
2025-08-01 2025-07-30 0.225 20,000 +0 0.00% 4,500
2025-07-31 2025-07-29 0.225 20,000 +0 0.00% 4,500
2025-07-30 2025-07-28 0.222 20,000 +0 0.00% 4,440
2025-07-29 2025-07-25 0.228 20,000 +0 0.00% 4,560
2025-07-28 2025-07-24 0.225 20,000 +0 0.00% 4,500
2025-07-25 2025-07-23 0.225 20,000 +0 0.00% 4,500
2025-07-24 2025-07-22 0.230 20,000 +0 0.00% 4,600
2025-07-23 2025-07-21 0.230 20,000 +0 0.00% 4,600
2025-07-22 2025-07-18 0.235 20,000 +0 0.00% 4,700
2025-07-21 2025-07-17 0.235 20,000 +0 0.00% 4,700
2025-07-18 2025-07-16 0.234 20,000 +0 0.00% 4,680
2025-07-17 2025-07-15 0.240 20,000 +0 0.00% 4,800
2025-07-16 2025-07-14 0.230 20,000 +0 0.00% 4,600
2025-07-15 2025-07-11 0.235 20,000 +0 0.00% 4,700
2025-07-14 2025-07-10 0.242 20,000 +0 0.00% 4,840
2025-07-11 2025-07-09 0.238 20,000 +0 0.00% 4,760
2025-07-10 2025-07-08 0.238 20,000 +0 0.00% 4,760
2025-07-09 2025-07-07 0.238 20,000 +0 0.00% 4,760
2025-07-08 2025-07-04 0.234 20,000 +0 0.00% 4,680
2025-07-07 2025-07-03 0.234 20,000 +0 0.00% 4,680
2025-07-04 2025-07-02 0.233 20,000 +0 0.00% 4,660
2025-07-03 2025-06-30 0.233 20,000 +0 0.00% 4,660
2025-07-02 2025-06-27 0.238 20,000 +0 0.00% 4,760
2025-06-30 2025-06-26 0.238 20,000 +0 0.00% 4,760
2025-06-27 2025-06-25 0.240 20,000 +0 0.00% 4,800
2025-06-26 2025-06-24 0.240 20,000 +0 0.00% 4,800
2025-06-25 2025-06-23 0.239 20,000 +0 0.00% 4,780
2025-06-24 2025-06-20 0.239 20,000 +0 0.00% 4,780
2025-06-23 2025-06-19 0.239 20,000 +0 0.00% 4,780
2025-06-20 2025-06-18 0.237 20,000 +0 0.00% 4,740
2025-06-19 2025-06-17 0.238 20,000 +0 0.00% 4,760
2025-06-18 2025-06-16 0.239 20,000 +0 0.00% 4,780
2025-06-17 2025-06-13 0.240 20,000 +0 0.00% 4,800
2025-06-16 2025-06-12 0.237 20,000 +0 0.00% 4,740
2025-06-13 2025-06-11 0.238 20,000 +0 0.00% 4,760
2025-06-12 2025-06-10 0.235 20,000 +0 0.00% 4,700
2025-06-11 2025-06-09 0.239 20,000 +0 0.00% 4,780
2025-06-10 2025-06-06 0.239 20,000 +0 0.00% 4,780
2025-06-09 2025-06-05 0.237 20,000 +0 0.00% 4,740
2025-06-06 2025-06-04 0.238 20,000 +0 0.00% 4,760
2025-06-05 2025-06-03 0.240 20,000 +0 0.00% 4,800
2025-06-04 2025-06-02 0.239 20,000 +0 0.00% 4,780
2025-06-03 2025-05-30 0.239 20,000 +0 0.00% 4,780
2025-06-02 2025-05-29 0.238 20,000 +0 0.00% 4,760
2025-05-30 2025-05-28 0.239 20,000 +0 0.00% 4,780
2025-05-29 2025-05-27 0.225 20,000 +0 0.00% 4,500
2025-05-28 2025-05-26 0.235 20,000 +0 0.00% 4,700
2025-05-27 2025-05-23 0.235 20,000 +0 0.00% 4,700
2025-05-26 2025-05-22 0.234 20,000 +0 0.00% 4,680
2025-05-23 2025-05-21 0.235 20,000 +0 0.00% 4,700
2025-05-22 2025-05-20 0.235 20,000 +0 0.00% 4,700
2025-05-21 2025-05-19 0.235 20,000 +0 0.00% 4,700
2025-05-20 2025-05-16 0.235 20,000 +0 0.00% 4,700
2025-05-19 2025-05-15 0.235 20,000 +0 0.00% 4,700
2025-05-16 2025-05-14 0.230 20,000 +0 0.00% 4,600
2025-05-15 2025-05-13 0.230 20,000 +0 0.00% 4,600
2025-05-14 2025-05-12 0.220 20,000 +0 0.00% 4,400
2025-05-13 2025-05-09 0.215 20,000 +0 0.00% 4,300
2025-05-12 2025-05-08 0.209 20,000 +0 0.00% 4,180
2025-05-09 2025-05-07 0.220 20,000 +0 0.00% 4,400
2025-05-08 2025-05-06 0.220 20,000 +0 0.00% 4,400
2025-05-07 2025-05-02 0.220 20,000 +0 0.00% 4,400
2025-05-06 2025-04-30 0.220 20,000 +0 0.00% 4,400
2025-05-02 2025-04-29 0.220 20,000 +0 0.00% 4,400
2025-04-30 2025-04-28 0.204 20,000 +0 0.00% 4,080
2025-04-29 2025-04-25 0.205 20,000 +0 0.00% 4,100
2025-04-28 2025-04-24 0.201 20,000 +0 0.00% 4,020
2025-04-25 2025-04-23 0.201 20,000 +0 0.00% 4,020
2025-04-24 2025-04-22 0.201 20,000 +0 0.00% 4,020
2025-04-23 2025-04-17 0.201 20,000 +0 0.00% 4,020
2025-04-22 2025-04-16 0.204 20,000 +0 0.00% 4,080
2025-04-17 2025-04-15 0.192 20,000 +0 0.00% 3,840
2025-04-16 2025-04-14 0.200 20,000 +0 0.00% 4,000
2025-04-15 2025-04-11 0.199 20,000 +0 0.00% 3,980
2025-04-14 2025-04-10 0.194 20,000 +0 0.00% 3,880
2025-04-11 2025-04-09 0.193 20,000 +0 0.00% 3,860
2025-04-10 2025-04-08 0.198 20,000 +0 0.00% 3,960
2025-04-09 2025-04-07 0.199 20,000 +0 0.00% 3,980
2025-04-08 2025-04-03 0.199 20,000 +0 0.00% 3,980
2025-04-07 2025-04-02 0.199 20,000 +0 0.00% 3,980
2025-04-03 2025-04-01 0.199 20,000 +0 0.00% 3,980
2025-04-02 2025-03-31 0.197 20,000 +0 0.00% 3,940
2025-04-01 2025-03-28 0.197 20,000 +0 0.00% 3,940
2025-03-31 2025-03-27 0.197 20,000 +0 0.00% 3,940
2025-03-28 2025-03-26 0.195 20,000 +0 0.00% 3,900
2025-03-27 2025-03-25 0.190 20,000 +0 0.00% 3,800
2025-03-26 2025-03-24 0.194 20,000 +0 0.00% 3,880
2025-03-25 2025-03-21 0.193 20,000 +0 0.00% 3,860
2025-03-24 2025-03-20 0.194 20,000 +0 0.00% 3,880
2025-03-21 2025-03-19 0.195 20,000 +0 0.00% 3,900
2025-03-20 2025-03-18 0.186 20,000 +0 0.00% 3,720
2025-03-19 2025-03-17 0.190 20,000 +0 0.00% 3,800
2025-03-18 2025-03-14 0.190 20,000 +0 0.00% 3,800
2025-03-17 2025-03-13 0.190 20,000 +0 0.00% 3,800
2025-03-14 2025-03-12 0.190 20,000 +0 0.00% 3,800
2025-03-13 2025-03-11 0.190 20,000 +0 0.00% 3,800
2025-03-12 2025-03-10 0.198 20,000 +0 0.00% 3,960
2025-03-11 2025-03-07 0.198 20,000 +0 0.00% 3,960
2025-03-10 2025-03-06 0.200 20,000 +0 0.00% 4,000
2025-03-07 2025-03-05 0.199 20,000 +0 0.00% 3,980
2025-03-06 2025-03-04 0.198 20,000 +0 0.00% 3,960
2025-03-05 2025-03-03 0.198 20,000 +0 0.00% 3,960
2025-03-04 2025-02-28 0.200 20,000 +0 0.00% 4,000
2025-03-03 2025-02-27 0.200 20,000 +0 0.00% 4,000
2025-02-28 2025-02-26 0.200 20,000 +0 0.00% 4,000
2025-02-27 2025-02-25 0.200 20,000 +0 0.00% 4,000
2025-02-26 2025-02-24 0.191 20,000 +0 0.00% 3,820
2025-02-25 2025-02-21 0.199 20,000 +0 0.00% 3,980
2025-02-24 2025-02-20 0.199 20,000 +0 0.00% 3,980
2025-02-21 2025-02-19 0.200 20,000 +0 0.00% 4,000
2025-02-20 2025-02-18 0.200 20,000 +0 0.00% 4,000
2025-02-19 2025-02-17 0.200 20,000 +0 0.00% 4,000
2025-02-18 2025-02-14 0.193 20,000 +0 0.00% 3,860
2025-02-17 2025-02-13 0.200 20,000 +0 0.00% 4,000
2025-02-14 2025-02-12 0.200 20,000 +0 0.00% 4,000
2025-02-13 2025-02-11 0.198 20,000 +0 0.00% 3,960
2025-02-12 2025-02-10 0.198 20,000 +0 0.00% 3,960
2025-02-11 2025-02-07 0.197 20,000 +0 0.00% 3,940
2025-02-10 2025-02-06 0.198 20,000 +0 0.00% 3,960
2025-02-07 2025-02-05 0.198 20,000 +0 0.00% 3,960
2025-02-06 2025-02-04 0.198 20,000 +0 0.00% 3,960
2025-02-05 2025-02-03 0.198 20,000 +0 0.00% 3,960
2025-02-04 2025-01-28 0.199 20,000 +0 0.00% 3,980
2025-02-03 2025-01-24 0.186 20,000 +0 0.00% 3,720
2025-01-27 2025-01-23 0.175 20,000 +0 0.00% 3,500
2025-01-24 2025-01-22 0.178 20,000 +0 0.00% 3,560
2025-01-23 2025-01-21 0.178 20,000 +0 0.00% 3,560
2025-01-22 2025-01-20 0.177 20,000 +0 0.00% 3,540
2025-01-21 2025-01-17 0.170 20,000 +0 0.00% 3,400
2025-01-20 2025-01-16 0.170 20,000 +0 0.00% 3,400
2025-01-17 2025-01-15 0.170 20,000 +0 0.00% 3,400
2025-01-16 2025-01-14 0.170 20,000 +0 0.00% 3,400
2025-01-15 2025-01-13 0.170 20,000 +0 0.00% 3,400
2025-01-14 2025-01-10 0.170 20,000 +0 0.00% 3,400
2025-01-13 2025-01-09 0.170 20,000 +0 0.00% 3,400
2025-01-10 2025-01-08 0.170 20,000 +0 0.00% 3,400
2025-01-09 2025-01-07 0.170 20,000 +0 0.00% 3,400
2025-01-08 2025-01-06 0.170 20,000 +0 0.00% 3,400
2025-01-07 2025-01-03 0.170 20,000 +0 0.00% 3,400
2025-01-06 2025-01-02 0.170 20,000 +0 0.00% 3,400
2025-01-03 2024-12-31 0.168 20,000 +0 0.00% 3,360
2025-01-02 2024-12-27 0.170 20,000 +0 0.00% 3,400
2024-12-30 2024-12-24 0.168 20,000 +0 0.00% 3,360
2024-12-27 2024-12-20 0.169 20,000 +0 0.00% 3,380
2024-12-23 2024-12-19 0.169 20,000 +0 0.00% 3,380
2024-12-20 2024-12-18 0.177 20,000 +0 0.00% 3,540
2024-12-19 2024-12-17 0.177 20,000 +0 0.00% 3,540
2024-12-18 2024-12-16 0.177 20,000 +0 0.00% 3,540
2024-12-17 2024-12-13 0.176 20,000 +0 0.00% 3,520
2024-12-16 2024-12-12 0.177 20,000 +0 0.00% 3,540
2024-12-13 2024-12-11 0.177 20,000 +0 0.00% 3,540
2024-12-12 2024-12-10 0.178 20,000 +0 0.00% 3,560
2024-12-11 2024-12-09 0.178 20,000 +0 0.00% 3,560
2024-12-10 2024-12-06 0.171 20,000 +0 0.00% 3,420
2024-12-09 2024-12-05 0.174 20,000 +0 0.00% 3,480
2024-12-06 2024-12-04 0.178 20,000 +0 0.00% 3,560
2024-12-05 2024-12-03 0.174 20,000 +0 0.00% 3,480
2024-12-04 2024-12-02 0.178 20,000 +0 0.00% 3,560
2024-12-03 2024-11-29 0.178 20,000 +0 0.00% 3,560
2024-12-02 2024-11-28 0.176 20,000 +0 0.00% 3,520
2024-11-29 2024-11-27 0.178 20,000 +0 0.00% 3,560
2024-11-28 2024-11-26 0.169 20,000 +0 0.00% 3,380
2024-11-27 2024-11-25 0.167 20,000 +0 0.00% 3,340
2024-11-26 2024-11-22 0.173 20,000 +0 0.00% 3,460
2024-11-25 2024-11-21 0.177 20,000 +0 0.00% 3,540
2024-11-22 2024-11-20 0.177 20,000 +0 0.00% 3,540
2024-11-21 2024-11-19 0.177 20,000 +0 0.00% 3,540
2024-11-20 2024-11-18 0.177 20,000 +0 0.00% 3,540
2024-11-19 2024-11-15 0.170 20,000 +0 0.00% 3,400
2024-11-18 2024-11-14 0.170 20,000 +0 0.00% 3,400
2024-11-15 2024-11-13 0.177 20,000 +0 0.00% 3,540
2024-11-14 2024-11-12 0.175 20,000 +0 0.00% 3,500
2024-11-13 2024-11-11 0.178 20,000 +0 0.00% 3,560
2024-11-12 2024-11-08 0.178 20,000 +0 0.00% 3,560
2024-11-11 2024-11-07 0.178 20,000 +0 0.00% 3,560
2024-11-08 2024-11-06 0.178 20,000 +0 0.00% 3,560
2024-11-07 2024-11-05 0.164 20,000 +0 0.00% 3,280
2024-11-06 2024-11-04 0.178 20,000 +20,000 0.00% 3,560
2021-09-16 2021-09-14 0.325 0 -10,000
2021-02-09 2021-02-05 0.370 10,000 -10,000 0.00% 3,700
2021-02-08 2021-02-04 0.365 20,000 +10,000 0.00% 7,300
2019-11-11 2019-11-07 0.580 10,000 -8,000 0.00% 5,800
2019-11-08 2019-11-06 0.610 18,000 +8,000 0.00% 10,980
2019-09-16 2019-09-12 0.510 10,000 +204 0.00% 5,104
2019-06-18 2019-06-14 0.919 9,796 +113 0.00% 9,004
2018-09-17 2018-09-13 0.744 9,683 +415 0.00% 7,209
2018-06-19 2018-06-14 0.810 9,268 +254 0.00% 7,505
2017-09-18 2017-09-14 1.210 9,014 +168 0.00% 10,903
2017-06-20 2017-06-16 1.312 8,846 +233 0.00% 11,606
2017-05-04 2017-04-28 1.312 8,613 -56,847 0.00% 11,300
2017-04-18 2017-04-12 1.358 65,460 +56,847 0.01% 88,920
2016-09-19 2016-09-14 1.580 8,613 +257 0.00% 13,606
2016-06-20 2016-06-16 1.830 8,356 +432 0.00% 15,291
2016-04-15 2016-04-13 1.729 7,924 -31,695 0.00% 13,700
2016-04-13 2016-04-11 1.678 39,619 +31,695 0.00% 66,500
2015-09-21 2015-09-17 1.476 7,924 +269 0.00% 11,697
2015-06-17 2015-06-15 1.438 7,655 +283 0.00% 11,007
2014-09-18 2014-09-16 1.479 7,372 +205 0.00% 10,903
2014-06-10 2014-06-06 1.538 7,167 +273 0.00% 11,020
2013-09-18 2013-09-16 1.351 6,894 +230 0.00% 9,311
2013-09-16 2013-09-12 1.351 6,664 -6,664 0.00% 9,000
2013-06-03 2013-05-30 1.518 13,328 +544 0.00% 20,225
2012-09-18 2012-09-14 1.176 12,784 +540 0.00% 15,035
2012-05-29 2012-05-25 1.195 12,244 +525 0.00% 14,627
2011-09-19 2011-09-15 1.456 11,719 +732 0.00% 17,066
2011-04-18 2011-04-14 1.912 10,987 +320 0.00% 21,012
2010-10-14 2010-10-12 2.194 10,667 -16,000 0.00% 23,400
2010-09-13 2010-09-09 2.343 26,667 +844 0.00% 62,479
2010-04-20 2010-04-16 2.470 25,823 +321 0.00% 63,792
2010-03-08 2010-03-04 2.549 25,502 -51,005 0.00% 64,999
2009-10-12 2009-10-08 1.823 76,507 +51,005 0.01% 139,500
2009-10-05 2009-09-30 1.913 25,502 +678 0.00% 48,797
2009-05-11 2009-05-07 1.124 24,824 +354 0.00% 27,898
2008-10-10 2008-10-08 1.328 24,470 -9,787 0.00% 32,501
2008-10-03 2008-09-30 1.377 34,257 +1,223 0.01% 47,185
2008-09-08 2008-09-04 2.055 33,034 -944 0.01% 67,900
2008-05-06 2008-05-02 2.787 33,978 +908 0.01% 94,691
2008-02-11 2008-02-04 2.939 33,070 +4,593 0.01% 97,200
2008-01-16 2008-01-14 4.137 28,477 -4,593 0.00% 117,801
2007-10-04 2007-10-02 5.866 33,070 +418 0.01% 193,973
2007-09-17 2007-09-13 5.932 32,652 -22,675 0.01% 193,682
2007-09-14 2007-09-12 6.174 55,327 +9,070 0.01% 341,603
2007-09-13 2007-09-11 6.990 46,257 +4,535 0.01% 323,343
2007-09-11 2007-09-07 6.395 41,722 +4,535 0.01% 266,802
2007-08-17 2007-08-15 6.814 37,187 -18,140 0.01% 253,382
2007-08-10 2007-08-08 6.439 55,327 +18,140 0.01% 356,243
2007-07-17 2007-07-13 7.431 37,187 -4,535 0.01% 276,342
2007-07-13 2007-07-11 7.387 41,722 +4,535 0.01% 308,203
2007-07-11 2007-07-09 7.497 37,187 -9,070 0.01% 278,802
2007-06-26 2007-06-22 6.880 46,257 0.01% 318,243

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