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 0.107 150,000 +0 0.00% 16,050
2025-10-13 2025-10-09 0.111 150,000 +0 0.00% 16,650
2025-10-10 2025-10-08 0.113 150,000 +0 0.00% 16,950
2025-10-09 2025-10-06 0.112 150,000 +0 0.00% 16,800
2025-10-08 2025-10-03 0.103 150,000 +0 0.00% 15,450
2025-10-06 2025-10-02 0.105 150,000 +0 0.00% 15,750
2025-10-03 2025-09-30 0.104 150,000 -99,000 0.00% 15,600
2025-08-28 2025-08-26 0.077 249,000 -18,000 0.00% 19,173
2025-02-25 2025-02-21 0.086 267,000 -16,500 0.00% 22,962
2024-10-08 2024-10-04 0.200 283,500 +48,000 0.00% 56,700
2023-08-11 2023-08-09 0.200 235,500 +3,000 0.00% 47,100
2021-08-20 2021-08-18 0.760 232,500 +171,000 0.00% 176,700
2021-08-10 2021-08-06 0.760 61,500 -3,000 0.00% 46,740
2021-06-01 2021-05-28 1.116 64,500 +4,415 0.00% 72,009
2021-01-19 2021-01-15 1.342 60,085 +2,794 0.00% 80,625
2020-07-07 2020-07-03 1.943 57,291 -5,589 0.00% 111,316
2020-06-02 2020-05-29 1.496 62,880 +2,436 0.00% 94,095
2020-03-24 2020-03-20 1.463 60,444 +4,029 0.00% 88,424
2020-03-06 2020-03-04 1.932 56,415 -2,686 0.00% 108,990
2020-02-28 2020-02-26 1.630 59,101 -1,343 0.00% 96,360
2020-01-16 2020-01-14 1.776 60,444 +2,686 0.00% 107,324
2020-01-13 2020-01-09 1.664 57,758 +5,373 0.00% 96,105
2020-01-10 2020-01-08 1.675 52,385 +1,343 0.00% 87,750
2020-01-07 2020-01-03 1.742 51,042 -8,059 0.00% 88,920
2019-05-24 2019-05-22 1.354 59,101 +2,074 0.00% 80,028
2019-01-02 2018-12-27 1.030 57,027 -1,297 0.00% 58,740
2018-12-21 2018-12-19 1.076 58,324 +1,297 0.00% 62,776
2018-07-09 2018-07-05 1.412 57,027 -7,777 0.00% 80,519
2018-06-08 2018-06-06 1.713 64,804 -1,296 0.00% 111,000
2018-05-31 2018-05-29 1.801 66,100 +3,236 0.00% 119,048
2018-04-12 2018-04-10 2.130 62,864 -6,163 0.00% 133,874
2018-03-23 2018-03-21 1.874 69,027 -18,490 0.00% 129,359
2018-03-21 2018-03-19 1.838 87,517 +24,653 0.00% 160,815
2018-02-05 2018-02-01 1.752 62,864 -14,792 0.00% 110,159
2017-12-11 2017-12-07 1.229 77,656 -6,163 0.00% 95,445
2017-10-19 2017-10-17 1.375 83,819 -8,629 0.00% 115,260
2017-09-25 2017-09-21 1.606 92,448 -1,232 0.00% 148,501
2017-06-07 2017-06-05 1.424 93,680 -7,396 0.00% 133,380
2017-05-26 2017-05-24 1.549 101,076 +4,212 0.00% 156,584
2017-04-03 2017-03-30 1.587 96,864 -15,357 0.00% 153,749
2017-03-17 2017-03-15 1.613 112,221 +15,357 0.00% 180,975
2017-03-16 2017-03-14 1.600 96,864 +11,812 0.00% 154,979
2017-01-24 2017-01-20 1.194 85,052 +1,182 0.00% 101,520
2016-10-03 2016-09-29 1.473 83,870 +12,994 0.00% 123,539
2016-09-07 2016-09-05 1.486 70,876 -12,994 0.00% 105,299
2016-07-19 2016-07-15 1.384 83,870 -23,626 0.00% 116,084
2016-07-11 2016-07-07 1.257 107,496 -25,988 0.00% 135,135
2016-06-20 2016-06-16 1.168 133,484 +25,988 0.00% 155,940
2016-06-07 2016-06-03 1.219 107,496 -102,771 0.00% 131,040
2016-06-02 2016-05-31 1.181 210,267 +103,952 0.00% 248,310
2016-05-17 2016-05-13 1.323 106,315 +5,263 0.00% 140,611
2016-04-20 2016-04-18 1.336 101,052 +22,456 0.00% 135,001
2016-04-06 2016-04-01 1.309 78,596 -92,069 0.00% 102,900
2016-04-05 2016-03-31 1.309 170,665 -29,193 0.00% 223,440
2016-03-24 2016-03-22 1.216 199,858 +126,876 0.00% 242,971
2015-12-15 2015-12-11 1.136 72,982 +12,351 0.00% 82,875
2015-10-07 2015-10-05 1.216 60,631 -12,351 0.00% 73,710
2015-09-07 2015-09-02 1.002 72,982 +11,228 0.00% 73,125
2015-08-06 2015-08-04 1.363 61,754 -4,491 0.00% 84,150
2015-05-18 2015-05-14 1.811 66,245 +2,705 0.00% 119,948
2015-05-07 2015-05-05 1.880 63,540 -71,078 0.00% 119,475
2015-05-05 2015-04-30 1.769 134,618 +71,078 0.00% 238,124
2015-04-13 2015-04-09 1.964 63,540 -2,154 0.00% 124,785
2015-04-10 2015-04-08 1.602 65,694 -79,694 0.00% 105,225
2015-01-19 2015-01-15 1.142 145,388 -35,539 0.00% 166,050
2015-01-16 2015-01-14 1.198 180,927 +35,539 0.00% 216,720
2014-09-24 2014-09-22 1.212 145,388 +21,539 0.00% 176,175
2014-05-23 2014-05-21 1.142 123,849 -6,462 0.00% 141,450
2014-05-16 2014-05-14 1.397 130,311 +9,462 0.00% 182,011
2014-05-08 2014-05-05 1.382 120,849 +5,993 0.00% 166,980
2014-05-02 2014-04-29 1.592 114,856 +19,975 0.00% 182,849
2013-11-22 2013-11-20 2.298 94,881 +33,957 0.00% 218,024
2013-11-08 2013-11-06 2.133 60,924 -39,950 0.00% 129,930
2013-07-19 2013-07-17 1.982 100,874 -51,935 0.00% 199,980
2013-07-15 2013-07-11 2.043 152,809 -19,975 0.00% 312,120
2013-07-03 2013-06-28 1.847 172,784 -19,975 0.00% 319,185
2013-06-27 2013-06-25 1.652 192,759 +19,975 0.01% 318,450
2013-05-14 2013-05-10 2.024 172,784 +7,424 0.00% 349,785
2013-04-24 2013-04-22 1.946 165,360 -9,558 0.00% 321,780
2013-04-23 2013-04-19 1.962 174,918 -21,984 0.01% 343,125
2013-04-18 2013-04-16 1.867 196,902 -15,294 0.01% 367,709
2013-04-12 2013-04-10 1.852 212,196 +15,294 0.01% 392,940
2013-04-08 2013-04-03 1.836 196,902 -5,735 0.01% 361,529
2013-03-27 2013-03-25 1.852 202,637 +9,558 0.01% 375,239
2013-03-21 2013-03-19 1.648 193,079 +43,968 0.01% 318,150
2013-03-06 2013-03-04 1.695 149,111 +19,117 0.00% 252,721
2013-02-14 2013-02-07 1.962 129,994 -3,823 0.00% 255,000
2013-01-14 2013-01-10 2.087 133,817 -9,559 0.00% 279,300
2013-01-10 2013-01-08 2.119 143,376 +9,559 0.00% 303,751
2013-01-09 2013-01-07 2.197 133,817 -15,294 0.00% 294,000
2013-01-08 2013-01-04 2.166 149,111 +3,824 0.00% 322,921
2012-12-21 2012-12-19 1.679 145,287 -5,735 0.00% 243,960
2012-12-13 2012-12-11 1.679 151,022 +5,735 0.00% 253,590
2012-12-12 2012-12-10 1.820 145,287 -25,808 0.00% 264,480
2012-11-12 2012-11-08 1.334 171,095 +25,808 0.01% 228,225
2012-09-17 2012-09-13 1.224 145,287 +3,823 0.00% 177,840
2012-09-04 2012-08-31 1.146 141,464 -956 0.00% 162,060
2012-05-15 2012-05-11 1.447 142,420 +6,474 0.00% 206,046
2012-05-09 2012-05-07 1.447 135,946 -3,650 0.00% 196,680
2012-04-23 2012-04-19 1.430 139,596 -2,737 0.00% 199,666
2012-04-17 2012-04-13 1.430 142,333 +2,737 0.00% 203,580
2012-03-20 2012-03-16 1.578 139,596 -36,495 0.00% 220,321
2012-03-19 2012-03-15 1.529 176,091 +36,495 0.01% 269,235
2012-03-16 2012-03-14 1.545 139,596 -36,495 0.00% 215,731
2012-03-15 2012-03-13 1.628 176,091 +36,495 0.01% 286,605
2012-02-27 2012-02-23 1.710 139,596 -7,299 0.00% 238,681
2012-02-24 2012-02-22 1.644 146,895 -23,722 0.00% 241,500
2012-02-23 2012-02-21 1.545 170,617 -9,124 0.01% 263,670
2011-11-16 2011-11-14 1.315 179,741 -1,825 0.01% 236,400
2011-09-30 2011-09-27 1.085 181,566 -23,722 0.01% 197,011
2011-09-27 2011-09-23 1.151 205,288 +23,722 0.01% 236,250
2011-08-25 2011-08-23 1.430 181,566 +913 0.01% 259,696
2011-08-24 2011-08-22 1.414 180,653 +23,722 0.01% 255,420
2011-07-08 2011-07-06 2.104 156,931 -21,897 0.00% 330,240
2011-07-06 2011-07-04 2.055 178,828 +21,897 0.01% 367,499
2011-06-21 2011-06-17 1.907 156,931 -29,196 0.01% 299,280
2011-06-14 2011-06-10 2.006 186,127 -21,898 0.01% 373,319
2011-06-08 2011-06-03 1.956 208,025 +14,598 0.01% 406,980
2011-05-20 2011-05-18 2.039 193,427 +21,898 0.01% 394,321
2011-05-04 2011-04-29 2.205 171,529 +5,278 0.01% 378,238
2011-03-31 2011-03-29 2.103 166,251 -885 0.01% 349,679
2011-03-17 2011-03-15 2.086 167,136 -17,686 0.01% 348,706
2011-03-04 2011-03-02 2.019 184,822 -19,455 0.01% 373,065
2011-03-02 2011-02-28 2.002 204,277 -12,380 0.01% 408,870
2011-02-22 2011-02-18 2.052 216,657 +19,455 0.01% 444,674
2011-01-28 2011-01-26 2.341 197,202 -1,769 0.01% 461,609
2010-11-05 2010-11-03 2.256 198,971 -23,877 0.01% 448,875
2010-11-03 2010-11-01 2.103 222,848 +23,877 0.01% 468,721
2010-10-15 2010-10-13 2.358 198,971 -24,761 0.01% 469,125
2010-10-08 2010-10-06 2.171 223,732 +24,761 0.01% 485,760
2010-09-27 2010-09-22 2.290 198,971 -6,190 0.01% 455,625
2010-09-09 2010-09-07 2.256 205,161 -26,530 0.01% 462,839
2010-09-03 2010-09-01 2.035 231,691 +26,530 0.01% 471,600
2010-07-16 2010-07-14 2.493 205,161 -17,687 0.01% 511,559
2010-07-14 2010-07-12 2.443 222,848 -884 0.01% 544,321
2010-05-17 2010-05-13 2.086 223,732 -30,067 0.01% 466,785
2010-05-14 2010-05-12 2.052 253,799 -12,380 0.01% 520,906
2010-05-12 2010-05-10 2.150 266,179 +3,726 0.01% 572,388
2010-05-10 2010-05-06 2.202 262,453 -1,743 0.01% 577,921
2010-04-29 2010-04-27 2.580 264,196 +15,694 0.01% 681,749
2010-04-23 2010-04-21 2.735 248,502 +15,695 0.01% 679,726
2010-04-22 2010-04-20 2.787 232,807 -11,335 0.01% 648,811
2010-04-21 2010-04-19 2.684 244,142 +11,335 0.01% 655,200
2010-04-16 2010-04-14 2.925 232,807 -8,719 0.01% 680,851
2010-04-15 2010-04-13 2.925 241,526 +8,719 0.01% 706,350
2010-03-30 2010-03-26 2.942 232,807 -6,103 0.01% 684,856
2010-03-29 2010-03-25 2.925 238,910 -28,774 0.01% 698,699
2010-03-26 2010-03-24 2.942 267,684 -29,646 0.01% 787,454
2010-03-25 2010-03-23 2.993 297,330 +6,975 0.01% 890,010
2010-03-24 2010-03-22 3.148 290,355 -2,615 0.01% 914,086
2010-03-19 2010-03-17 3.045 292,970 +5,231 0.01% 892,079
2010-03-03 2010-03-01 3.097 287,739 -8,719 0.01% 891,001
2010-03-01 2010-02-25 2.925 296,458 -17,439 0.01% 867,000
2010-02-25 2010-02-23 2.890 313,897 -8,719 0.01% 907,201
2010-02-23 2010-02-19 2.787 322,616 +8,719 0.01% 899,100
2010-02-18 2010-02-12 2.907 313,897 +5,232 0.01% 912,601
2010-02-05 2010-02-03 2.839 308,665 +12,207 0.01% 876,149
2010-02-04 2010-02-02 2.770 296,458 -17,439 0.01% 821,100
2010-01-27 2010-01-25 3.165 313,897 -1,744 0.01% 993,601
2010-01-22 2010-01-20 3.337 315,641 +2,616 0.01% 1,053,421
2010-01-21 2010-01-19 3.337 313,025 +10,463 0.01% 1,044,690
2010-01-20 2010-01-18 3.355 302,562 -71,498 0.01% 1,014,976
2010-01-19 2010-01-15 3.269 374,060 +47,084 0.01% 1,222,649
2010-01-14 2010-01-12 3.492 326,976 -5,231 0.01% 1,141,876
2010-01-12 2010-01-08 3.613 332,207 +29,645 0.01% 1,200,148
2010-01-11 2010-01-07 3.613 302,562 -20,926 0.01% 1,093,051
2010-01-05 2009-12-31 3.699 323,488 +57,548 0.01% 1,196,475
2010-01-04 2009-12-29 3.750 265,940 +12,207 0.01% 997,349
2009-12-30 2009-12-28 3.423 253,733 +872 0.01% 868,634
2009-12-23 2009-12-21 3.337 252,861 -22,671 0.01% 843,899
2009-12-22 2009-12-18 3.509 275,532 +5,232 0.01% 966,961
2009-12-21 2009-12-17 3.750 270,300 -10,463 0.01% 1,013,700
2009-12-18 2009-12-16 3.750 280,763 -5,232 0.01% 1,052,939
2009-12-15 2009-12-11 3.750 285,995 +8,719 0.01% 1,072,560
2009-12-14 2009-12-10 3.664 277,276 -17,438 0.01% 1,016,012
2009-12-10 2009-12-08 3.836 294,714 -6,104 0.01% 1,130,609
2009-12-08 2009-12-04 3.853 300,818 +20,927 0.01% 1,159,201
2009-12-07 2009-12-03 3.819 279,891 +6,103 0.01% 1,068,929
2009-12-04 2009-12-02 3.767 273,788 +42,725 0.01% 1,031,491
2009-12-02 2009-11-30 3.475 231,063 -29,646 0.01% 802,950
2009-11-30 2009-11-26 3.699 260,709 +18,311 0.01% 964,276
2009-11-27 2009-11-25 3.836 242,398 0.01% 929,910

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