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 0.495 438,000 +0 0.01% 216,810
2025-10-13 2025-10-09 0.510 438,000 +0 0.01% 223,380
2025-10-10 2025-10-08 0.510 438,000 +0 0.01% 223,380
2025-10-09 2025-10-06 0.520 438,000 +0 0.01% 227,760
2025-10-08 2025-10-03 0.530 438,000 +0 0.01% 232,140
2025-10-06 2025-10-02 0.540 438,000 +0 0.01% 236,520
2025-10-03 2025-09-30 0.520 438,000 +0 0.01% 227,760
2025-10-02 2025-09-29 0.510 438,000 +0 0.01% 223,380
2025-09-30 2025-09-26 0.500 438,000 +0 0.01% 219,000
2025-09-29 2025-09-25 0.510 438,000 +0 0.01% 223,380
2025-09-26 2025-09-24 0.530 438,000 +0 0.01% 232,140
2025-09-25 2025-09-23 0.485 438,000 +0 0.01% 212,430
2025-09-24 2025-09-22 0.500 438,000 +0 0.01% 219,000
2025-09-23 2025-09-19 0.495 438,000 +0 0.01% 216,810
2025-09-22 2025-09-18 0.500 438,000 +0 0.01% 219,000
2025-09-19 2025-09-17 0.520 438,000 +0 0.01% 227,760
2025-09-18 2025-09-16 0.495 438,000 +0 0.01% 216,810
2025-09-17 2025-09-15 0.510 438,000 -20,000 0.01% 223,380
2025-09-16 2025-09-12 0.500 458,000 -20,000 0.01% 229,000
2025-09-08 2025-09-04 0.475 478,000 +20,000 0.01% 227,050
2025-09-05 2025-09-03 0.485 458,000 +20,000 0.01% 222,130
2025-08-26 2025-08-22 0.532 438,000 +9,771 0.01% 232,957
2025-05-12 2025-05-08 0.424 428,229 -9,777 0.01% 181,770
2025-02-25 2025-02-21 0.419 438,006 -19,554 0.01% 183,680
2025-02-18 2025-02-14 0.399 457,560 +19,554 0.01% 182,520
2024-12-09 2024-12-05 0.369 438,006 +19,298 0.01% 161,683
2024-10-03 2024-09-30 0.374 418,708 -935 0.01% 156,800
2024-08-26 2024-08-22 0.306 419,643 +8,246 0.01% 128,240
2023-12-08 2023-12-06 0.262 411,397 -917 0.01% 107,760
2023-12-05 2023-12-01 0.293 412,314 +12,451 0.01% 120,643
2023-08-21 2023-08-17 0.333 399,863 +7,436 0.01% 132,973
2022-12-07 2022-12-05 0.404 392,427 +13,654 0.01% 158,515
2022-01-21 2022-01-19 0.832 378,773 -842 0.01% 315,000
2022-01-12 2022-01-10 0.796 379,615 +33,669 0.01% 302,170
2021-10-29 2021-10-27 0.986 345,946 +25,251 0.01% 341,130
2021-09-24 2021-09-21 1.010 320,695 -10,100 0.01% 323,850
2021-09-16 2021-09-14 1.105 330,795 +10,100 0.01% 365,490
2021-08-23 2021-08-19 1.246 320,695 +21,035 0.01% 399,590
2021-08-03 2021-07-30 1.335 299,660 +7,865 0.01% 400,050
2021-07-30 2021-07-28 1.348 291,795 -7,865 0.01% 393,260
2021-07-28 2021-07-26 1.348 299,660 +47,191 0.01% 403,860
2021-07-13 2021-07-09 1.627 252,469 +31,460 0.01% 410,880
2021-07-07 2021-07-05 1.716 221,009 -31,460 0.00% 379,350
2021-06-18 2021-06-16 1.411 252,469 +7,865 0.01% 356,310
2021-05-07 2021-05-05 1.259 244,604 +23,595 0.01% 307,890
2021-04-26 2021-04-22 1.246 221,009 +31,460 0.00% 275,380
2021-04-20 2021-04-16 1.259 189,549 +23,596 0.00% 238,591
2021-04-15 2021-04-13 1.208 165,953 +23,595 0.00% 200,450
2021-03-05 2021-03-03 1.182 142,358 -787 0.00% 168,330
2021-02-26 2021-02-24 1.119 143,145 +787 0.00% 160,160
2020-12-08 2020-12-04 1.326 142,358 +9,939 0.00% 188,748
2020-11-04 2020-11-02 1.299 132,419 +29,264 0.00% 171,950
2020-08-21 2020-08-19 1.411 103,155 +3,211 0.00% 145,531
2020-07-23 2020-07-21 1.580 99,944 -7,088 0.00% 157,921
2020-03-09 2020-03-05 1.086 107,032 -709 0.00% 116,270
2020-02-28 2020-02-26 1.100 107,741 -708 0.00% 118,560
2020-01-30 2020-01-24 1.227 108,449 -709 0.00% 133,110
2019-12-09 2019-12-05 1.211 109,158 +2,328 0.00% 132,178
2019-11-05 2019-11-01 1.269 106,830 +693 0.00% 135,519
2019-08-12 2019-08-08 1.368 106,137 +3,254 0.00% 145,213
2019-07-12 2019-07-10 1.472 102,883 +6,725 0.00% 151,471
2019-03-11 2019-03-07 1.740 96,158 -673 0.00% 167,310
2019-01-02 2018-12-27 1.755 96,831 -672 0.00% 169,921
2018-12-21 2018-12-19 1.785 97,503 +672 0.00% 174,000
2018-12-03 2018-11-29 1.859 96,831 -672 0.00% 180,001
2018-08-28 2018-08-24 2.065 97,503 +4,136 0.00% 201,392
2018-05-14 2018-05-10 2.212 93,367 +3,572 0.00% 206,552
2018-01-31 2018-01-29 2.616 89,795 -619 0.00% 234,900
2018-01-30 2018-01-26 2.632 90,414 +619 0.00% 237,979
2017-08-29 2017-08-25 3.273 89,795 +14,493 0.00% 293,942
2017-05-15 2017-05-11 3.042 75,302 +2,383 0.00% 229,102
2016-09-08 2016-09-06 3.162 72,919 -502 0.00% 230,552
2016-08-30 2016-08-26 3.368 73,421 +2,763 0.00% 247,286
2016-05-20 2016-05-18 3.064 70,658 +2,994 0.00% 216,495
2015-11-04 2015-11-02 4.251 67,664 +46,345 0.00% 287,622
2015-09-01 2015-08-28 4.174 21,319 +492 0.00% 88,993
2015-05-22 2015-05-20 4.664 20,827 +1,397 0.00% 97,135
2015-05-21 2015-05-19 4.688 19,430 -8,448 0.00% 91,079
2015-04-15 2015-04-13 3.954 27,878 +845 0.00% 110,220
2014-12-29 2014-12-22 3.314 27,033 +8,448 0.00% 89,599
2014-09-05 2014-09-03 4.014 18,585 -4,224 0.00% 74,598
2014-09-04 2014-09-02 4.062 22,809 +207 0.00% 92,642
2014-05-19 2014-05-15 3.367 22,602 +307 0.00% 76,094
2014-04-16 2014-04-14 3.512 22,295 -8,257 0.00% 78,301
2013-12-23 2013-12-19 3.149 30,552 -4,129 0.00% 96,200
2013-10-09 2013-10-07 3.076 34,681 -413 0.00% 106,681
2013-09-18 2013-09-16 2.882 35,094 +4,129 0.00% 101,151
2013-09-05 2013-09-03 3.161 30,965 +353 0.00% 97,866
2013-08-28 2013-08-26 3.161 30,612 -7,347 0.00% 96,750
2013-08-21 2013-08-19 3.381 37,959 +7,347 0.00% 128,341
2013-08-07 2013-08-05 3.553 30,612 +8,163 0.00% 108,750
2013-05-20 2013-05-15 3.238 22,449 +196 0.00% 72,685
2013-02-01 2013-01-30 3.164 22,253 -4,046 0.00% 70,401
2012-12-10 2012-12-06 2.299 26,299 +4,046 0.00% 60,451
2012-12-07 2012-12-05 2.249 22,253 -2,023 0.00% 50,051
2012-10-19 2012-10-17 2.175 24,276 -4,046 0.00% 52,801
2012-10-17 2012-10-15 2.101 28,322 +4,046 0.00% 59,501
2012-09-05 2012-09-03 1.916 24,276 +483 0.00% 46,525
2012-03-23 2012-03-21 3.152 23,793 +3,965 0.00% 74,999
2012-03-13 2012-03-09 3.984 19,828 -3,965 0.00% 79,001
2012-03-12 2012-03-08 3.909 23,793 +3,965 0.00% 92,998
2012-02-13 2012-02-09 3.808 19,828 -3,965 0.00% 75,501
2012-02-08 2012-02-06 3.203 23,793 -3,966 0.00% 76,199
2012-02-01 2012-01-30 3.177 27,759 +3,966 0.00% 88,200
2011-11-16 2011-11-14 3.354 23,793 +3,965 0.00% 79,799
2011-10-27 2011-10-25 3.430 19,828 -3,965 0.00% 68,001
2011-10-25 2011-10-21 3.278 23,793 +3,965 0.00% 77,999
2011-09-06 2011-09-02 4.630 19,828 +389 0.00% 91,800
2011-07-29 2011-07-27 4.630 19,439 -3,111 0.00% 89,999
2011-06-21 2011-06-17 6.122 22,550 -27,215 0.00% 138,043
2011-05-05 2011-05-03 7.282 49,765 -5,443 0.00% 362,395
2011-05-04 2011-04-29 7.282 55,208 -1,358 0.00% 402,032
2011-04-29 2011-04-27 6.987 56,566 -3,721 0.00% 395,201
2011-03-28 2011-03-24 6.745 60,287 +3,721 0.00% 406,618
2011-03-25 2011-03-23 6.745 56,566 +3,722 0.00% 381,521
2011-03-24 2011-03-22 7.551 52,844 +3,721 0.00% 399,017
2011-03-23 2011-03-21 7.497 49,123 +5,210 0.00% 368,280
2011-03-15 2011-03-11 8.115 43,913 +2,977 0.00% 356,360
2011-02-08 2011-02-02 9.163 40,936 -372 0.00% 375,101
2010-11-26 2010-11-24 9.674 41,308 +5,582 0.00% 399,600
2010-11-19 2010-11-17 10.587 35,726 +1,489 0.00% 378,242
2010-10-06 2010-10-04 12.764 34,237 -3,722 0.00% 436,997
2010-09-08 2010-09-06 11.897 37,959 +26,050 0.00% 451,592
2010-09-07 2010-09-03 11.622 11,909 +262 0.00% 138,407
2010-08-03 2010-07-30 12.089 11,647 -3,639 0.00% 140,803
2010-07-30 2010-07-28 12.062 15,286 -3,640 0.00% 184,375
2010-07-29 2010-07-27 11.732 18,926 +7,279 0.00% 222,040
2010-07-27 2010-07-23 12.913 11,647 +3,640 0.00% 150,403
2010-05-05 2010-05-03 15.218 8,007 +215 0.00% 121,853
2010-03-05 2010-03-03 14.992 7,792 -3,542 0.00% 116,821
2009-12-10 2009-12-08 16.771 11,334 -354 0.00% 190,085
2009-12-04 2009-12-02 16.150 11,688 -1,417 0.00% 188,762
2009-12-03 2009-12-01 16.348 13,105 +1,417 0.00% 214,236
2009-11-13 2009-11-11 14.230 11,688 -708 0.00% 166,321
2009-11-03 2009-10-30 13.581 12,396 -8,855 0.00% 168,346
2009-11-02 2009-10-29 13.016 21,251 +709 0.00% 276,603
2009-10-29 2009-10-27 13.411 20,542 +7,083 0.00% 275,495
2009-10-28 2009-10-23 13.383 13,459 -3,542 0.00% 180,123
2009-10-27 2009-10-22 12.423 17,001 +3,542 0.00% 211,205
2009-10-22 2009-10-20 13.242 13,459 +1,771 0.00% 178,223
2009-10-09 2009-10-07 15.331 11,688 -708 0.00% 179,191
2009-09-25 2009-09-23 14.592 12,396 -9,316 0.00% 180,885
2009-09-14 2009-09-10 15.335 21,712 +3,152 0.00% 332,946
2009-09-03 2009-09-01 13.621 18,560 -2,101 0.00% 252,811
2009-09-02 2009-08-31 13.678 20,661 +2,101 0.00% 282,609
2009-08-31 2009-08-27 13.536 18,560 -3,502 0.00% 251,221
2009-08-28 2009-08-26 13.964 22,062 +3,502 0.00% 308,073
2009-08-26 2009-08-24 14.621 18,560 +9,455 0.00% 271,361
2009-08-25 2009-08-21 14.764 9,105 +701 0.00% 134,422
2009-08-07 2009-08-05 15.734 8,404 -3,502 0.00% 132,232
2009-07-23 2009-07-21 15.163 11,906 -1,051 0.00% 180,534
2009-07-22 2009-07-20 15.420 12,957 +3,502 0.00% 199,801
2009-07-14 2009-07-10 14.935 9,455 -350 0.00% 141,209
2009-07-10 2009-07-08 14.221 9,805 -350 0.00% 139,436
2009-06-30 2009-06-26 15.106 10,155 -701 0.00% 153,403
2009-06-04 2009-06-02 12.993 10,856 -350 0.00% 141,052
2009-06-02 2009-05-29 12.422 11,206 -17,509 0.00% 139,200
2009-05-29 2009-05-26 12.136 28,715 +17,509 0.00% 348,496
2009-05-08 2009-05-06 12.019 11,206 -7,004 0.00% 134,685
2009-05-07 2009-05-05 11.931 18,210 +471 0.00% 217,265
2009-05-06 2009-05-04 12.019 17,739 +5,800 0.00% 213,206
2009-04-28 2009-04-24 10.846 11,939 -10,234 0.00% 129,496
2009-04-23 2009-04-21 10.055 22,173 +10,234 0.00% 222,949
2009-04-22 2009-04-20 10.436 11,939 -11,940 0.00% 124,596
2009-04-21 2009-04-17 9.879 23,879 +5,117 0.00% 235,902
2009-04-09 2009-04-07 8.619 18,762 +6,823 0.00% 161,701
2009-04-08 2009-04-06 9.088 11,939 -6,823 0.00% 108,497
2009-04-07 2009-04-03 8.648 18,762 -17,056 0.00% 162,251
2009-04-03 2009-04-01 8.619 35,818 -6,823 0.00% 308,699
2009-04-01 2009-03-30 8.091 42,641 +6,823 0.00% 345,003
2009-01-07 2009-01-05 6.068 35,818 -1,365 0.00% 217,349
2008-12-23 2008-12-19 6.068 37,183 +1,365 0.00% 225,632
2008-10-27 2008-10-23 5.570 35,818 -1,706 0.00% 199,499
2008-10-21 2008-10-17 5.716 37,524 -341 0.00% 214,501
2008-09-29 2008-09-25 7.219 37,865 +656 0.00% 273,358
2008-09-19 2008-09-17 7.607 37,209 -335 0.00% 283,052
2008-05-06 2008-05-02 10.655 37,544 +122 0.00% 400,017
2008-04-08 2008-04-03 12.121 37,422 -1,003 0.00% 453,597
2008-04-07 2008-04-02 12.420 38,425 -334 0.00% 477,254
2008-04-03 2008-04-01 12.211 38,759 -668 0.00% 473,283
2008-03-11 2008-03-07 12.869 39,427 -334 0.00% 507,400
2008-02-12 2008-02-06 15.054 39,761 -2,339 0.00% 598,568
2008-01-14 2008-01-10 18.526 42,100 -334 0.00% 779,939
2008-01-10 2008-01-08 18.556 42,434 +1,670 0.00% 787,397
2008-01-03 2007-12-31 17.359 40,764 -334 0.00% 707,608
2007-12-14 2007-12-12 15.683 41,098 -334 0.00% 644,525
2007-11-30 2007-11-28 13.498 41,432 -668 0.00% 559,243
2007-11-28 2007-11-26 14.815 42,100 -334 0.00% 623,699
2007-11-27 2007-11-23 14.366 42,434 -334 0.00% 609,598
2007-11-23 2007-11-21 15.832 42,768 +334 0.00% 677,115
2007-11-16 2007-11-14 17.000 42,434 -334 0.00% 721,357
2007-11-15 2007-11-13 16.730 42,768 +334 0.00% 715,515
2007-11-14 2007-11-12 16.431 42,434 -1,003 0.00% 697,227
2007-11-13 2007-11-09 18.286 43,437 -4,009 0.00% 794,308
2007-11-09 2007-11-07 17.658 47,446 +334 0.00% 837,799
2007-11-05 2007-11-01 17.658 47,112 -2,339 0.00% 831,901
2007-11-02 2007-10-31 17.748 49,451 -13,031 0.00% 877,643
2007-11-01 2007-10-30 16.790 62,482 -1,002 0.00% 1,049,073
2007-10-31 2007-10-29 16.191 63,484 -668 0.00% 1,027,897
2007-10-29 2007-10-25 15.593 64,152 -1,337 0.00% 1,000,313
2007-10-26 2007-10-24 15.802 65,489 -1,671 0.00% 1,034,881
2007-10-25 2007-10-23 16.162 67,160 +1,671 0.00% 1,085,407
2007-10-24 2007-10-22 16.072 65,489 -1,002 0.00% 1,052,521
2007-10-22 2007-10-17 16.132 66,491 -6,015 0.00% 1,072,605
2007-10-18 2007-10-16 15.503 72,506 +2,673 0.00% 1,124,066
2007-10-17 2007-10-15 16.760 69,833 -668 0.00% 1,170,407
2007-10-16 2007-10-12 17.508 70,501 -5,680 0.00% 1,234,352
2007-10-15 2007-10-11 16.730 76,181 -51,122 0.00% 1,274,520
2007-10-12 2007-10-10 16.251 127,303 0.01% 2,068,838

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