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 0.094 80,000 +0 0.00% 7,520
2025-10-13 2025-10-09 0.100 80,000 +0 0.00% 8,000
2025-10-10 2025-10-08 0.105 80,000 +0 0.00% 8,400
2025-10-09 2025-10-06 0.106 80,000 +0 0.00% 8,480
2025-10-08 2025-10-03 0.084 80,000 +0 0.00% 6,720
2025-10-06 2025-10-02 0.089 80,000 +0 0.00% 7,120
2025-10-03 2025-09-30 0.084 80,000 +0 0.00% 6,720
2025-10-02 2025-09-29 0.084 80,000 +0 0.00% 6,720
2025-09-30 2025-09-26 0.080 80,000 +0 0.00% 6,400
2025-09-29 2025-09-25 0.081 80,000 +0 0.00% 6,480
2025-09-26 2025-09-24 0.083 80,000 +0 0.00% 6,640
2025-09-25 2025-09-23 0.083 80,000 +0 0.00% 6,640
2025-09-24 2025-09-22 0.081 80,000 +0 0.00% 6,480
2025-09-23 2025-09-19 0.084 80,000 +0 0.00% 6,720
2025-09-22 2025-09-18 0.082 80,000 +0 0.00% 6,560
2025-09-19 2025-09-17 0.083 80,000 +0 0.00% 6,640
2025-09-18 2025-09-16 0.086 80,000 +0 0.00% 6,880
2025-09-17 2025-09-15 0.086 80,000 +0 0.00% 6,880
2025-09-16 2025-09-12 0.090 80,000 +0 0.00% 7,200
2025-09-15 2025-09-11 0.081 80,000 +0 0.00% 6,480
2025-09-12 2025-09-10 0.083 80,000 +0 0.00% 6,640
2025-09-11 2025-09-09 0.084 80,000 +0 0.00% 6,720
2025-09-10 2025-09-08 0.083 80,000 +0 0.00% 6,640
2025-09-09 2025-09-05 0.080 80,000 +0 0.00% 6,400
2025-09-08 2025-09-04 0.080 80,000 +0 0.00% 6,400
2025-09-05 2025-09-03 0.082 80,000 +0 0.00% 6,560
2025-09-04 2025-09-02 0.082 80,000 +0 0.00% 6,560
2025-09-03 2025-09-01 0.088 80,000 +0 0.00% 7,040
2025-09-02 2025-08-29 0.082 80,000 +0 0.00% 6,560
2025-09-01 2025-08-28 0.085 80,000 +0 0.00% 6,800
2025-08-29 2025-08-27 0.084 80,000 +0 0.00% 6,720
2025-08-28 2025-08-26 0.086 80,000 -10,000 0.00% 6,880
2023-04-24 2023-04-20 0.079 90,000 -100,000 0.00% 7,110
2021-08-03 2021-07-30 0.196 190,000 +20,000 0.01% 37,240
2019-02-19 2019-02-15 0.320 170,000 +50,000 0.01% 54,400
2019-02-11 2019-02-04 0.360 120,000 -40,000 0.01% 43,200
2019-02-08 2019-01-31 0.355 160,000 -40,000 0.01% 56,800
2019-01-31 2019-01-29 0.325 200,000 -50,000 0.01% 65,000
2018-12-17 2018-12-13 0.305 250,000 +68,000 0.01% 76,250
2018-11-19 2018-11-15 0.340 182,000 +12,000 0.01% 61,880
2018-10-19 2018-10-16 0.345 170,000 +1,000 0.01% 58,650
2018-10-12 2018-10-10 0.370 169,000 -6,000 0.01% 62,530
2018-10-11 2018-10-09 0.375 175,000 +55,000 0.01% 65,625
2018-10-05 2018-10-03 0.380 120,000 -20,000 0.01% 45,600
2018-10-03 2018-09-28 0.395 140,000 -50,000 0.01% 55,300
2018-10-02 2018-09-27 0.375 190,000 -10,000 0.01% 71,250
2018-09-26 2018-09-21 0.370 200,000 +3,000 0.01% 74,000
2018-09-24 2018-09-20 0.385 197,000 +7,000 0.01% 75,845
2018-09-20 2018-09-18 0.365 190,000 -55,000 0.01% 69,350
2018-09-17 2018-09-13 0.330 245,000 -90,000 0.01% 80,850
2018-04-27 2018-04-25 0.211 335,000 -6,000 0.01% 70,685
2018-02-26 2018-02-22 0.238 341,000 +30,000 0.02% 81,158
2018-02-22 2018-02-20 0.243 311,000 -6,000 0.01% 75,573
2018-01-31 2018-01-29 0.290 317,000 -104,000 0.01% 91,930
2018-01-16 2018-01-12 0.270 421,000 +100,000 0.02% 113,670
2018-01-10 2018-01-08 0.280 321,000 -100,000 0.01% 89,880
2018-01-09 2018-01-05 0.270 421,000 +100,000 0.02% 113,670
2017-12-21 2017-12-19 0.275 321,000 +6,000 0.01% 88,275
2017-12-20 2017-12-18 0.255 315,000 +50,000 0.01% 80,325
2017-10-10 2017-10-06 0.325 265,000 -100,000 0.01% 86,125
2017-10-06 2017-10-03 0.310 365,000 -100,000 0.02% 113,150
2017-09-28 2017-09-26 0.290 465,000 +44,000 0.02% 134,850
2017-09-26 2017-09-22 0.310 421,000 +100,000 0.02% 130,510
2017-09-20 2017-09-18 0.330 321,000 +100,000 0.01% 105,930
2017-09-11 2017-09-07 0.375 221,000 -6,000 0.01% 82,875
2017-09-06 2017-09-04 0.310 227,000 +30,000 0.01% 70,370
2017-08-31 2017-08-29 0.330 197,000 +30,000 0.01% 65,010
2017-08-15 2017-08-11 0.340 167,000 +6,000 0.01% 56,780
2017-08-10 2017-08-08 0.405 161,000 +5,000 0.01% 65,205
2017-08-09 2017-08-07 0.445 156,000 -50,000 0.01% 69,420
2017-08-02 2017-07-31 0.310 206,000 -100,000 0.01% 63,860
2017-07-31 2017-07-27 0.250 306,000 -100,000 0.01% 76,500
2017-06-21 2017-06-19 0.232 406,000 +100,000 0.02% 94,192
2017-06-15 2017-06-13 0.242 306,000 +50,000 0.01% 74,052
2017-06-09 2017-06-07 0.250 256,000 -100,000 0.01% 64,000
2017-05-04 2017-04-28 0.260 356,000 +50,000 0.02% 92,560
2017-04-25 2017-04-21 0.295 306,000 +30,000 0.01% 90,270
2017-04-21 2017-04-19 0.295 276,000 +20,000 0.01% 81,420
2017-03-20 2017-03-16 0.385 256,000 +100,000 0.01% 98,560
2017-02-15 2017-02-13 0.465 156,000 -30,000 0.01% 72,540
2016-11-16 2016-11-14 0.365 186,000 -30,000 0.01% 67,890
2016-10-27 2016-10-25 0.330 216,000 -10,000 0.01% 71,280
2016-10-03 2016-09-29 0.320 226,000 +30,000 0.01% 72,320
2016-09-30 2016-09-28 0.335 196,000 -30,000 0.01% 65,660
2016-05-06 2016-05-04 0.280 226,000 +30,000 0.01% 63,280
2016-04-15 2016-04-13 0.305 196,000 +10,000 0.01% 59,780
2016-03-24 2016-03-22 0.305 186,000 +20,000 0.01% 56,730
2016-03-11 2016-03-09 0.340 166,000 -40,000 0.01% 56,440
2016-03-10 2016-03-08 0.400 206,000 -20,000 0.01% 82,400
2016-03-08 2016-03-04 0.320 226,000 +40,000 0.01% 72,320
2016-02-29 2016-02-25 0.270 186,000 -30,000 0.01% 50,220
2016-02-04 2016-02-02 0.228 216,000 -70,000 0.01% 49,248
2016-01-29 2016-01-27 0.236 286,000 +100,000 0.01% 67,496
2015-12-29 2015-12-24 0.260 186,000 -109,000 0.01% 48,360
2015-11-03 2015-10-30 0.300 295,000 -1,000 0.01% 88,500
2015-10-28 2015-10-26 0.300 296,000 +100,000 0.01% 88,800
2015-06-16 2015-06-12 0.780 196,000 +20,000 0.01% 152,880
2014-08-12 2014-08-08 0.950 176,000 +30,000 0.01% 167,200
2014-05-15 2014-05-13 1.003 146,000 +3,346 0.01% 146,436
2014-01-13 2014-01-09 1.085 142,654 +9,771 0.01% 154,760
2013-05-29 2013-05-27 1.484 132,883 -9,771 0.01% 197,200
2013-02-08 2013-02-06 1.791 142,654 -1,954,167 0.01% 255,500
2013-02-07 2013-02-05 1.771 2,096,821 +1,954,167 0.10% 3,712,580
2012-11-05 2012-11-01 1.627 142,654 -9,771 0.01% 232,140
2012-10-16 2012-10-12 1.269 152,425 +9,771 0.01% 193,440
2012-09-05 2012-09-03 1.126 142,654 -19,542 0.01% 160,600
2012-05-10 2012-05-08 1.841 162,196 +7,090 0.01% 298,572
2012-04-02 2012-03-29 1.948 155,106 +18,688 0.01% 302,120
2012-03-21 2012-03-19 2.055 136,418 +9,343 0.01% 280,319
2012-03-16 2012-03-14 2.162 127,075 +9,344 0.01% 274,721
2012-03-13 2012-03-09 2.151 117,731 -9,344 0.01% 253,260
2012-03-08 2012-03-06 2.023 127,075 +9,344 0.01% 257,041
2012-03-06 2012-03-02 2.226 117,731 -9,344 0.01% 262,080
2012-02-17 2012-02-15 2.194 127,075 -37,375 0.01% 278,801
2012-02-16 2012-02-14 2.076 164,450 +28,032 0.01% 341,441
2012-02-14 2012-02-10 2.140 136,418 +9,343 0.01% 291,999
2012-02-13 2012-02-09 2.119 127,075 +9,344 0.01% 269,281
2011-11-01 2011-10-28 1.809 117,731 -9,344 0.01% 212,940
2011-09-23 2011-09-21 1.659 127,075 +9,344 0.01% 210,801
2011-08-11 2011-08-09 2.783 117,731 -112,125 0.01% 327,600
2011-08-04 2011-08-02 2.975 229,856 +9,344 0.01% 683,881
2011-07-28 2011-07-26 3.061 220,512 -9,344 0.01% 674,960
2011-07-26 2011-07-22 3.072 229,856 -18,687 0.01% 706,021
2011-07-14 2011-07-12 2.975 248,543 +9,344 0.01% 739,480
2011-06-28 2011-06-24 3.168 239,199 -9,344 0.01% 757,759
2011-06-01 2011-05-30 3.018 248,543 +93,437 0.01% 750,120
2011-05-27 2011-05-25 3.029 155,106 +4,672 0.01% 469,780
2011-05-24 2011-05-20 3.189 150,434 +4,672 0.01% 479,780
2011-05-17 2011-05-13 3.425 145,762 +4,672 0.01% 499,200
2011-05-11 2011-05-06 3.371 141,090 +9,343 0.01% 475,649
2011-04-29 2011-04-27 4.017 131,747 +6,813 0.01% 529,208
2011-04-19 2011-04-15 3.941 124,934 +45,932 0.01% 492,321
2011-04-18 2011-04-14 4.028 79,002 +64,304 0.00% 318,199
2011-04-13 2011-04-11 3.734 14,698 +1,837 0.00% 54,880
2011-03-31 2011-03-29 3.614 12,861 -11,023 0.00% 46,481
2011-03-16 2011-03-14 3.516 23,884 +1,837 0.00% 83,979
2011-03-09 2011-03-07 3.473 22,047 +5,512 0.00% 76,560
2011-03-07 2011-03-03 3.396 16,535 +3,674 0.00% 56,159
2011-02-16 2011-02-14 3.560 12,861 -4,593 0.00% 45,781
2011-02-15 2011-02-11 3.494 17,454 +4,593 0.00% 60,990
2011-01-17 2011-01-13 3.701 12,861 +1,837 0.00% 47,601
2011-01-04 2010-12-31 4.028 11,024 -4,593 0.00% 44,402
2010-12-20 2010-12-16 4.006 15,617 +4,593 0.00% 62,561
2010-11-23 2010-11-19 4.082 11,024 +11,024 0.00% 45,002
2010-11-08 2010-11-04 4.626 0 -22,966
2010-11-02 2010-10-29 4.387 22,966 -91,863 0.00% 100,751
2010-10-27 2010-10-25 4.365 114,829 +4,593 0.01% 501,251
2010-10-22 2010-10-20 3.766 110,236 +4,594 0.01% 415,201
2010-10-19 2010-10-15 3.897 105,642 -45,932 0.01% 411,698
2010-10-11 2010-10-07 3.843 151,574 +4,593 0.01% 582,450
2010-10-05 2010-09-30 3.908 146,981 +4,593 0.01% 574,401
2010-07-09 2010-07-07 2.711 142,388 -9,186 0.01% 385,951
2010-07-08 2010-07-06 2.634 151,574 +9,186 0.01% 399,300
2010-07-07 2010-07-05 2.678 142,388 -275,589 0.01% 381,301
2010-07-06 2010-07-02 2.928 417,977 +275,589 0.02% 1,223,951
2010-06-17 2010-06-14 3.222 142,388 -4,593 0.01% 458,801
2010-06-09 2010-06-07 3.255 146,981 -16,535 0.01% 478,400
2010-05-20 2010-05-18 3.756 163,516 -18,373 0.01% 614,099
2010-05-19 2010-05-17 3.549 181,889 +4,593 0.01% 645,481
2010-05-17 2010-05-13 3.538 177,296 +9,187 0.01% 627,251
2010-05-13 2010-05-11 3.690 168,109 +91,863 0.01% 620,369
2010-05-10 2010-05-06 3.962 76,246 -1,838 0.00% 302,119
2010-04-27 2010-04-23 4.844 78,084 +14,699 0.00% 378,252
2010-04-23 2010-04-21 4.986 63,385 +12,860 0.00% 316,018
2010-04-15 2010-04-13 5.116 50,525 +50,525 0.00% 258,502
2010-01-19 2010-01-15 5.639 0 -7,349
2010-01-18 2010-01-14 5.378 7,349 +7,349 0.00% 39,520
2009-12-29 2009-12-24 5.432 0 -9,186
2009-12-23 2009-12-21 5.029 9,186 +9,186 0.00% 46,198
2009-12-08 2009-12-04 5.650 0 -9,186
2009-12-02 2009-11-30 5.367 9,186 -919 0.00% 49,298
2009-11-16 2009-11-12 5.127 10,105 -919 0.00% 51,810
2009-11-10 2009-11-06 5.138 11,024 -2,755 0.00% 56,642
2009-11-09 2009-11-05 4.866 13,779 -2,756 0.00% 67,048
2009-11-03 2009-10-30 4.409 16,535 -2,756 0.00% 72,898
2009-10-28 2009-10-23 3.897 19,291 -18,373 0.00% 75,179
2009-10-27 2009-10-22 3.821 37,664 -28,477 0.00% 143,911
2009-10-22 2009-10-20 3.875 66,141 +18,372 0.00% 256,319
2009-10-19 2009-10-15 3.810 47,769 +34,908 0.00% 182,001
2009-10-13 2009-10-09 3.908 12,861 +5,512 0.00% 50,261
2009-10-12 2009-10-08 4.006 7,349 0.00% 29,440

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