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 0.142 125,000 +0 0.01% 17,750
2025-10-13 2025-10-09 0.150 125,000 +0 0.01% 18,750
2025-10-10 2025-10-08 0.145 125,000 +0 0.01% 18,125
2025-10-09 2025-10-06 0.147 125,000 +0 0.01% 18,375
2025-10-08 2025-10-03 0.146 125,000 +0 0.01% 18,250
2025-10-06 2025-10-02 0.146 125,000 +0 0.01% 18,250
2025-10-03 2025-09-30 0.141 125,000 +0 0.01% 17,625
2025-10-02 2025-09-29 0.140 125,000 +0 0.01% 17,500
2025-09-30 2025-09-26 0.144 125,000 +0 0.01% 18,000
2025-09-29 2025-09-25 0.139 125,000 +0 0.01% 17,375
2025-09-26 2025-09-24 0.136 125,000 +0 0.01% 17,000
2025-09-25 2025-09-23 0.129 125,000 +0 0.01% 16,125
2025-09-24 2025-09-22 0.134 125,000 +0 0.01% 16,750
2025-09-23 2025-09-19 0.142 125,000 +0 0.01% 17,750
2025-09-22 2025-09-18 0.141 125,000 +0 0.01% 17,625
2025-09-19 2025-09-17 0.147 125,000 +0 0.01% 18,375
2025-09-18 2025-09-16 0.149 125,000 +0 0.01% 18,625
2025-09-17 2025-09-15 0.151 125,000 +0 0.01% 18,875
2025-09-16 2025-09-12 0.133 125,000 +0 0.01% 16,625
2025-09-15 2025-09-11 0.138 125,000 +0 0.01% 17,250
2025-09-12 2025-09-10 0.137 125,000 +0 0.01% 17,125
2025-09-11 2025-09-09 0.136 125,000 +0 0.01% 17,000
2025-09-10 2025-09-08 0.145 125,000 +0 0.01% 18,125
2025-09-09 2025-09-05 0.160 125,000 +0 0.01% 20,000
2025-09-08 2025-09-04 0.105 125,000 +0 0.01% 13,125
2025-09-05 2025-09-03 0.103 125,000 +0 0.01% 12,875
2025-09-04 2025-09-02 0.112 125,000 +0 0.01% 14,000
2025-09-03 2025-09-01 0.103 125,000 +0 0.01% 12,875
2025-09-02 2025-08-29 0.106 125,000 +0 0.01% 13,250
2025-09-01 2025-08-28 0.102 125,000 +0 0.01% 12,750
2025-08-29 2025-08-27 0.105 125,000 +0 0.01% 13,125
2025-08-28 2025-08-26 0.102 125,000 +0 0.01% 12,750
2025-08-27 2025-08-25 0.098 125,000 +0 0.01% 12,250
2025-08-26 2025-08-22 0.098 125,000 +0 0.01% 12,250
2025-08-25 2025-08-21 0.098 125,000 +0 0.01% 12,250
2025-08-22 2025-08-20 0.100 125,000 +0 0.01% 12,500
2025-08-21 2025-08-19 0.101 125,000 +0 0.01% 12,625
2025-08-20 2025-08-18 0.098 125,000 +0 0.01% 12,250
2025-08-19 2025-08-15 0.099 125,000 +0 0.01% 12,375
2025-08-18 2025-08-14 0.100 125,000 +0 0.01% 12,500
2025-08-15 2025-08-13 0.100 125,000 +0 0.01% 12,500
2025-08-14 2025-08-12 0.100 125,000 +0 0.01% 12,500
2025-08-13 2025-08-11 0.101 125,000 +0 0.01% 12,625
2025-08-12 2025-08-08 0.101 125,000 +0 0.01% 12,625
2025-08-11 2025-08-07 0.100 125,000 +0 0.01% 12,500
2025-08-08 2025-08-06 0.103 125,000 +0 0.01% 12,875
2025-08-07 2025-08-05 0.103 125,000 +0 0.01% 12,875
2025-08-06 2025-08-04 0.098 125,000 +0 0.01% 12,250
2025-08-05 2025-08-01 0.098 125,000 +0 0.01% 12,250
2025-08-04 2025-07-31 0.098 125,000 +0 0.01% 12,250
2025-08-01 2025-07-30 0.101 125,000 +0 0.01% 12,625
2025-07-31 2025-07-29 0.101 125,000 +0 0.01% 12,625
2025-07-30 2025-07-28 0.100 125,000 +0 0.01% 12,500
2025-07-29 2025-07-25 0.102 125,000 +0 0.01% 12,750
2025-07-28 2025-07-24 0.104 125,000 +0 0.01% 13,000
2025-07-25 2025-07-23 0.105 125,000 +0 0.01% 13,125
2025-07-24 2025-07-22 0.107 125,000 +0 0.01% 13,375
2025-07-23 2025-07-21 0.098 125,000 +0 0.01% 12,250
2025-07-22 2025-07-18 0.100 125,000 +0 0.01% 12,500
2025-07-21 2025-07-17 0.100 125,000 +0 0.01% 12,500
2025-07-18 2025-07-16 0.096 125,000 +0 0.01% 12,000
2025-07-17 2025-07-15 0.099 125,000 +0 0.01% 12,375
2025-07-16 2025-07-14 0.104 125,000 +0 0.01% 13,000
2025-07-15 2025-07-11 0.104 125,000 +0 0.01% 13,000
2025-07-14 2025-07-10 0.105 125,000 +0 0.01% 13,125
2025-07-11 2025-07-09 0.101 125,000 +0 0.01% 12,625
2025-07-10 2025-07-08 0.105 125,000 +0 0.01% 13,125
2025-07-09 2025-07-07 0.092 125,000 +0 0.01% 11,500
2025-07-08 2025-07-04 0.100 125,000 +0 0.01% 12,500
2025-07-07 2025-07-03 0.098 125,000 +0 0.01% 12,250
2025-07-04 2025-07-02 0.086 125,000 +0 0.01% 10,750
2025-07-03 2025-06-30 0.075 125,000 +0 0.01% 9,375
2025-07-02 2025-06-27 0.072 125,000 +0 0.01% 9,000
2025-06-30 2025-06-26 0.072 125,000 +0 0.01% 9,000
2025-06-27 2025-06-25 0.076 125,000 +0 0.01% 9,500
2025-06-26 2025-06-24 0.071 125,000 +0 0.01% 8,875
2025-06-25 2025-06-23 0.075 125,000 +0 0.01% 9,375
2025-06-24 2025-06-20 0.075 125,000 +0 0.01% 9,375
2025-06-23 2025-06-19 0.073 125,000 +0 0.01% 9,125
2025-06-20 2025-06-18 0.074 125,000 +0 0.01% 9,250
2025-06-19 2025-06-17 0.077 125,000 +0 0.01% 9,625
2025-06-18 2025-06-16 0.078 125,000 +0 0.01% 9,750
2025-06-17 2025-06-13 0.078 125,000 +0 0.01% 9,750
2025-06-16 2025-06-12 0.081 125,000 +0 0.01% 10,125
2025-06-13 2025-06-11 0.078 125,000 +0 0.01% 9,750
2025-06-12 2025-06-10 0.073 125,000 +0 0.01% 9,125
2025-06-11 2025-06-09 0.071 125,000 +0 0.01% 8,875
2025-06-10 2025-06-06 0.076 125,000 +0 0.01% 9,500
2025-06-09 2025-06-05 0.072 125,000 +0 0.01% 9,000
2025-06-06 2025-06-04 0.074 125,000 +0 0.01% 9,250
2025-06-05 2025-06-03 0.075 125,000 +0 0.01% 9,375
2025-06-04 2025-06-02 0.079 125,000 +0 0.01% 9,875
2025-06-03 2025-05-30 0.074 125,000 +0 0.01% 9,250
2025-06-02 2025-05-29 0.076 125,000 +0 0.01% 9,500
2025-05-30 2025-05-28 0.080 125,000 +0 0.01% 10,000
2025-05-29 2025-05-27 0.077 125,000 +0 0.01% 9,625
2025-05-28 2025-05-26 0.071 125,000 +0 0.01% 8,875
2025-05-27 2025-05-23 0.071 125,000 +0 0.01% 8,875
2025-05-26 2025-05-22 0.078 125,000 +0 0.01% 9,750
2025-05-23 2025-05-21 0.078 125,000 +0 0.01% 9,750
2025-05-22 2025-05-20 0.078 125,000 +0 0.01% 9,750
2025-05-21 2025-05-19 0.078 125,000 +0 0.01% 9,750
2025-05-20 2025-05-16 0.074 125,000 +0 0.01% 9,250
2025-05-19 2025-05-15 0.072 125,000 +0 0.01% 9,000
2025-05-16 2025-05-14 0.073 125,000 +0 0.01% 9,125
2025-05-15 2025-05-13 0.077 125,000 +0 0.01% 9,625
2025-05-14 2025-05-12 0.073 125,000 +0 0.01% 9,125
2025-05-13 2025-05-09 0.072 125,000 +0 0.01% 9,000
2025-05-12 2025-05-08 0.072 125,000 +0 0.01% 9,000
2025-05-09 2025-05-07 0.074 125,000 +0 0.01% 9,250
2025-05-08 2025-05-06 0.063 125,000 +0 0.01% 7,875
2025-05-07 2025-05-02 0.063 125,000 +0 0.01% 7,875
2025-05-06 2025-04-30 0.063 125,000 +0 0.01% 7,875
2025-05-02 2025-04-29 0.066 125,000 +0 0.01% 8,250
2025-04-30 2025-04-28 0.063 125,000 +0 0.01% 7,875
2025-04-29 2025-04-25 0.064 125,000 +0 0.01% 8,000
2025-04-28 2025-04-24 0.063 125,000 +0 0.01% 7,875
2025-04-25 2025-04-23 0.064 125,000 +0 0.01% 8,000
2025-04-24 2025-04-22 0.064 125,000 +0 0.01% 8,000
2025-04-23 2025-04-17 0.064 125,000 +0 0.01% 8,000
2025-04-22 2025-04-16 0.065 125,000 +0 0.01% 8,125
2025-04-17 2025-04-15 0.066 125,000 +0 0.01% 8,250
2025-04-16 2025-04-14 0.066 125,000 +0 0.01% 8,250
2025-04-15 2025-04-11 0.067 125,000 +0 0.01% 8,375
2025-04-14 2025-04-10 0.066 125,000 +0 0.01% 8,250
2025-04-11 2025-04-09 0.065 125,000 +0 0.01% 8,125
2025-04-10 2025-04-08 0.067 125,000 +0 0.01% 8,375
2025-04-09 2025-04-07 0.065 125,000 +0 0.01% 8,125
2025-04-08 2025-04-03 0.078 125,000 +0 0.01% 9,750
2025-04-07 2025-04-02 0.075 125,000 +0 0.01% 9,375
2025-04-03 2025-04-01 0.079 125,000 +0 0.01% 9,875
2025-04-02 2025-03-31 0.075 125,000 +0 0.01% 9,375
2025-04-01 2025-03-28 0.075 125,000 +0 0.01% 9,375
2025-03-31 2025-03-27 0.077 125,000 +0 0.01% 9,625
2025-03-28 2025-03-26 0.077 125,000 +0 0.01% 9,625
2025-03-27 2025-03-25 0.076 125,000 +0 0.01% 9,500
2025-03-26 2025-03-24 0.078 125,000 +0 0.01% 9,750
2025-03-25 2025-03-21 0.080 125,000 +0 0.01% 10,000
2025-03-24 2025-03-20 0.077 125,000 +0 0.01% 9,625
2025-03-21 2025-03-19 0.079 125,000 +0 0.01% 9,875
2025-03-20 2025-03-18 0.080 125,000 +0 0.01% 10,000
2025-03-19 2025-03-17 0.083 125,000 +0 0.01% 10,375
2025-03-18 2025-03-14 0.083 125,000 +0 0.01% 10,375
2025-03-17 2025-03-13 0.080 125,000 +0 0.01% 10,000
2025-03-14 2025-03-12 0.080 125,000 +0 0.01% 10,000
2025-03-13 2025-03-11 0.078 125,000 +0 0.01% 9,750
2025-03-12 2025-03-10 0.080 125,000 +0 0.01% 10,000
2025-03-11 2025-03-07 0.080 125,000 +0 0.01% 10,000
2025-03-10 2025-03-06 0.080 125,000 +0 0.01% 10,000
2025-03-07 2025-03-05 0.080 125,000 +0 0.01% 10,000
2025-03-06 2025-03-04 0.082 125,000 +0 0.01% 10,250
2025-03-05 2025-03-03 0.085 125,000 +0 0.01% 10,625
2025-03-04 2025-02-28 0.080 125,000 +0 0.01% 10,000
2025-03-03 2025-02-27 0.083 125,000 +0 0.01% 10,375
2025-02-28 2025-02-26 0.083 125,000 +0 0.01% 10,375
2025-02-27 2025-02-25 0.084 125,000 +0 0.01% 10,500
2025-02-26 2025-02-24 0.087 125,000 +0 0.01% 10,875
2025-02-25 2025-02-21 0.085 125,000 +0 0.01% 10,625
2025-02-24 2025-02-20 0.083 125,000 +0 0.01% 10,375
2025-02-21 2025-02-19 0.085 125,000 +0 0.01% 10,625
2025-02-20 2025-02-18 0.085 125,000 +0 0.01% 10,625
2025-02-19 2025-02-17 0.089 125,000 +0 0.01% 11,125
2025-02-18 2025-02-14 0.088 125,000 +0 0.01% 11,000
2025-02-17 2025-02-13 0.090 125,000 +0 0.01% 11,250
2025-02-14 2025-02-12 0.090 125,000 +0 0.01% 11,250
2025-02-13 2025-02-11 0.091 125,000 +0 0.01% 11,375
2025-02-12 2025-02-10 0.094 125,000 +0 0.01% 11,750
2025-02-11 2025-02-07 0.097 125,000 +0 0.01% 12,125
2025-02-10 2025-02-06 0.090 125,000 +0 0.01% 11,250
2025-02-07 2025-02-05 0.089 125,000 +0 0.01% 11,125
2025-02-06 2025-02-04 0.091 125,000 +0 0.01% 11,375
2025-02-05 2025-02-03 0.089 125,000 +0 0.01% 11,125
2025-02-04 2025-01-28 0.092 125,000 +0 0.01% 11,500
2025-02-03 2025-01-24 0.092 125,000 +0 0.01% 11,500
2025-01-27 2025-01-23 0.091 125,000 +0 0.01% 11,375
2025-01-24 2025-01-22 0.091 125,000 +0 0.01% 11,375
2025-01-23 2025-01-21 0.091 125,000 +0 0.01% 11,375
2025-01-22 2025-01-20 0.090 125,000 +0 0.01% 11,250
2025-01-21 2025-01-17 0.091 125,000 +0 0.01% 11,375
2025-01-20 2025-01-16 0.092 125,000 +0 0.01% 11,500
2025-01-17 2025-01-15 0.092 125,000 +0 0.01% 11,500
2025-01-16 2025-01-14 0.092 125,000 +0 0.01% 11,500
2025-01-15 2025-01-13 0.090 125,000 +0 0.01% 11,250
2025-01-14 2025-01-10 0.094 125,000 +0 0.01% 11,750
2025-01-13 2025-01-09 0.095 125,000 +0 0.01% 11,875
2025-01-10 2025-01-08 0.095 125,000 +0 0.01% 11,875
2025-01-09 2025-01-07 0.095 125,000 +0 0.01% 11,875
2025-01-08 2025-01-06 0.095 125,000 +0 0.01% 11,875
2025-01-07 2025-01-03 0.100 125,000 +0 0.01% 12,500
2025-01-06 2025-01-02 0.100 125,000 +0 0.01% 12,500
2025-01-03 2024-12-31 0.100 125,000 +0 0.01% 12,500
2025-01-02 2024-12-27 0.095 125,000 +0 0.01% 11,875
2024-12-30 2024-12-24 0.092 125,000 +0 0.01% 11,500
2024-12-27 2024-12-20 0.095 125,000 +0 0.01% 11,875
2024-12-23 2024-12-19 0.096 125,000 +0 0.01% 12,000
2024-12-20 2024-12-18 0.097 125,000 +0 0.01% 12,125
2024-12-19 2024-12-17 0.097 125,000 +0 0.01% 12,125
2024-12-18 2024-12-16 0.102 125,000 +0 0.01% 12,750
2024-12-17 2024-12-13 0.106 125,000 +0 0.01% 13,250
2024-12-16 2024-12-12 0.106 125,000 +0 0.01% 13,250
2024-12-13 2024-12-11 0.111 125,000 +0 0.01% 13,875
2024-12-12 2024-12-10 0.111 125,000 +0 0.01% 13,875
2024-12-11 2024-12-09 0.111 125,000 +0 0.01% 13,875
2024-12-10 2024-12-06 0.111 125,000 +0 0.01% 13,875
2024-12-09 2024-12-05 0.111 125,000 +0 0.01% 13,875
2024-12-06 2024-12-04 0.110 125,000 +0 0.01% 13,750
2024-12-05 2024-12-03 0.109 125,000 +0 0.01% 13,625
2024-12-04 2024-12-02 0.112 125,000 +0 0.01% 14,000
2024-12-03 2024-11-29 0.117 125,000 +75,000 0.01% 14,625
2024-10-09 2024-10-07 0.149 50,000 -102,500 0.00% 7,450
2021-07-20 2021-07-16 0.630 152,500 +30,000 0.02% 96,075
2021-02-22 2021-02-18 0.720 122,500 +20,000 0.02% 88,200
2018-07-06 2018-07-04 0.364 102,500 -2,500 0.02% 37,310
2017-10-18 2017-10-16 1.660 105,000 +50,000 0.02% 174,300
2017-09-28 2017-09-26 1.400 55,000 +50,000 0.01% 77,000
2017-08-25 2017-08-22 1.020 5,000 -25,000 0.00% 5,100
2017-03-07 2017-03-03 1.380 30,000 -22,500 0.01% 41,400
2017-02-07 2017-02-03 1.360 52,500 -25,000 0.01% 71,400
2016-12-02 2016-11-30 1.460 77,500 +50,000 0.02% 113,150
2015-06-09 2015-06-05 4.840 27,500 +7,500 0.01% 133,100
2015-06-01 2015-05-28 5.440 20,000 -7,500 0.01% 108,800
2015-05-29 2015-05-27 5.720 27,500 +25,000 0.01% 157,300
2015-05-07 2015-05-05 5.080 2,500 -17,500 0.00% 12,700
2015-04-30 2015-04-28 4.800 20,000 +17,500 0.01% 96,000
2014-05-20 2014-05-16 4.520 2,500 -1,500 0.00% 11,300
2014-05-15 2014-05-13 4.520 4,000 +1,500 0.00% 18,080
2014-05-05 2014-04-30 4.880 2,500 -2,500 0.00% 12,200
2014-03-11 2014-03-07 6.600 5,000 +2,500 0.00% 33,000
2013-05-14 2013-05-10 5.920 2,500 -2,500 0.00% 14,800
2013-05-08 2013-05-06 6.080 5,000 +2,500 0.00% 30,400
2013-04-12 2013-04-10 5.400 2,500 -25,000 0.00% 13,500
2013-02-22 2013-02-20 7.000 27,500 -1,500 0.01% 192,500
2013-02-19 2013-02-15 7.320 29,000 +1,500 0.01% 212,280
2013-02-18 2013-02-14 7.360 27,500 -2,500 0.01% 202,400
2013-02-07 2013-02-05 7.040 30,000 +2,500 0.01% 211,200
2013-02-06 2013-02-04 7.360 27,500 -2,500 0.01% 202,400
2013-01-29 2013-01-25 7.280 30,000 +2,500 0.01% 218,400
2013-01-07 2013-01-03 5.280 27,500 -2,500 0.01% 145,200
2012-12-28 2012-12-24 4.960 30,000 +2,500 0.01% 148,800
2012-05-28 2012-05-24 3.760 27,500 -10,000 0.01% 103,400
2012-03-20 2012-03-16 5.680 37,500 +10,000 0.01% 213,000
2011-08-24 2011-08-22 6.520 27,500 +25,000 0.01% 179,300
2011-08-08 2011-08-04 11.120 2,500 -5,000 0.00% 27,800
2011-07-28 2011-07-26 12.120 7,500 +5,000 0.00% 90,900
2011-07-07 2011-07-05 13.720 2,500 +2,500 0.00% 34,300
2011-06-22 2011-06-20 11.680 0 -5,000
2011-05-26 2011-05-24 13.120 5,000 -1,000 0.00% 65,600
2011-05-25 2011-05-23 12.800 6,000 -2,500 0.00% 76,800
2011-05-24 2011-05-20 13.720 8,500 -1,500 0.00% 116,620
2011-05-23 2011-05-19 13.960 10,000 -1,000 0.00% 139,600
2011-05-19 2011-05-17 14.680 11,000 +3,500 0.00% 161,480
2011-05-18 2011-05-16 15.880 7,500 +2,500 0.00% 119,100
2011-05-03 2011-04-28 17.800 5,000 +5,000 0.00% 89,000
2011-02-22 2011-02-18 13.440 0 -7,500
2011-02-09 2011-02-07 12.400 7,500 -2,500 0.00% 93,000
2011-01-24 2011-01-20 12.360 10,000 -1,500 0.00% 123,600
2011-01-21 2011-01-19 12.280 11,500 -1,500 0.00% 141,220
2011-01-19 2011-01-17 11.520 13,000 +9,000 0.00% 149,760
2011-01-17 2011-01-13 11.880 4,000 -1,500 0.00% 47,520
2011-01-13 2011-01-11 11.640 5,500 -1,500 0.00% 64,020
2010-12-29 2010-12-24 10.760 7,000 +1,500 0.00% 75,320
2010-12-17 2010-12-15 11.520 5,500 -2,000 0.00% 63,360
2010-12-16 2010-12-14 11.600 7,500 +3,500 0.00% 87,000
2010-12-13 2010-12-09 11.880 4,000 +1,500 0.00% 47,520
2010-12-06 2010-12-02 12.240 2,500 -1,500 0.00% 30,600
2010-11-18 2010-11-16 12.240 4,000 +1,000 0.00% 48,960
2010-11-05 2010-11-03 11.400 3,000 +3,000 0.00% 34,200
2010-11-04 2010-11-02 11.360 0 -1,500
2010-11-03 2010-11-01 11.360 1,500 +1,500 0.00% 17,040
2010-10-19 2010-10-15 11.560 0 -1,500
2010-10-15 2010-10-13 10.920 1,500 +1,500 0.00% 16,380
2010-03-31 2010-03-29 8.518 0 -37,685
2010-03-02 2010-02-26 8.001 37,685 +37,685 0.01% 301,499
2009-12-10 2009-12-08 10.787 0 -2,512
2009-12-09 2009-12-07 11.384 2,512 +2,512 0.00% 28,596
2009-11-23 2009-11-19 8.797 0 -502
2009-11-03 2009-10-30 7.881 502 0.00% 3,956

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