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 2.230 850 +0 0.01% 1,896
2025-10-13 2025-10-09 2.150 850 +0 0.01% 1,828
2025-10-10 2025-10-08 1.670 850 +0 0.01% 1,420
2025-10-09 2025-10-06 1.940 850 +0 0.01% 1,649
2025-10-08 2025-10-03 1.940 850 +0 0.01% 1,649
2025-10-06 2025-10-02 1.940 850 +0 0.01% 1,649
2025-10-03 2025-09-30 1.850 850 +0 0.01% 1,572
2025-10-02 2025-09-29 1.910 850 +0 0.01% 1,624
2025-09-30 2025-09-26 1.900 850 +0 0.01% 1,615
2025-09-29 2025-09-25 1.900 850 +0 0.01% 1,615
2025-09-26 2025-09-24 1.900 850 +0 0.01% 1,615
2025-09-25 2025-09-23 1.900 850 +0 0.01% 1,615
2025-09-24 2025-09-22 1.900 850 +0 0.01% 1,615
2025-09-23 2025-09-19 1.900 850 +0 0.01% 1,615
2025-09-22 2025-09-18 1.900 850 +0 0.01% 1,615
2025-09-19 2025-09-17 1.900 850 +0 0.01% 1,615
2025-09-18 2025-09-16 1.900 850 +0 0.01% 1,615
2025-09-17 2025-09-15 1.900 850 +0 0.01% 1,615
2025-09-16 2025-09-12 1.920 850 +0 0.01% 1,632
2025-09-15 2025-09-11 1.820 850 +0 0.01% 1,547
2025-09-12 2025-09-10 2.000 850 +0 0.01% 1,700
2025-09-11 2025-09-09 2.000 850 +0 0.01% 1,700
2025-09-10 2025-09-08 1.850 850 +0 0.01% 1,572
2025-09-09 2025-09-05 1.850 850 +0 0.01% 1,572
2025-09-08 2025-09-04 1.850 850 +0 0.01% 1,572
2025-09-05 2025-09-03 1.680 850 +0 0.01% 1,428
2025-09-04 2025-09-02 1.900 850 +0 0.01% 1,615
2025-09-03 2025-09-01 1.960 850 +0 0.01% 1,666
2025-09-02 2025-08-29 1.980 850 +0 0.01% 1,683
2025-09-01 2025-08-28 1.980 850 +0 0.01% 1,683
2025-08-29 2025-08-27 2.000 850 +0 0.01% 1,700
2025-08-28 2025-08-26 1.920 850 +0 0.01% 1,632
2025-08-27 2025-08-25 1.910 850 +0 0.01% 1,624
2025-08-26 2025-08-22 1.930 850 +0 0.01% 1,640
2025-08-25 2025-08-21 1.930 850 +0 0.01% 1,640
2025-08-22 2025-08-20 1.920 850 +0 0.01% 1,632
2025-08-21 2025-08-19 2.000 850 +0 0.01% 1,700
2025-08-20 2025-08-18 2.000 850 +0 0.01% 1,700
2025-08-19 2025-08-15 2.000 850 +0 0.01% 1,700
2025-08-18 2025-08-14 1.920 850 +0 0.01% 1,632
2025-08-15 2025-08-13 2.200 850 +0 0.01% 1,870
2025-08-14 2025-08-12 2.200 850 +0 0.01% 1,870
2025-08-13 2025-08-11 2.200 850 +0 0.01% 1,870
2025-08-12 2025-08-08 2.200 850 +0 0.01% 1,870
2025-08-11 2025-08-07 2.200 850 +0 0.01% 1,870
2025-08-08 2025-08-06 2.200 850 +0 0.01% 1,870
2025-08-07 2025-08-05 2.200 850 +0 0.01% 1,870
2025-08-06 2025-08-04 2.200 850 +0 0.01% 1,870
2025-08-05 2025-08-01 2.200 850 +0 0.01% 1,870
2025-08-04 2025-07-31 2.200 850 +0 0.01% 1,870
2025-08-01 2025-07-30 2.200 850 +0 0.01% 1,870
2025-07-31 2025-07-29 2.280 850 +0 0.01% 1,938
2025-07-30 2025-07-28 2.230 850 +0 0.01% 1,896
2025-07-29 2025-07-25 2.230 850 +0 0.01% 1,896
2025-07-28 2025-07-24 2.270 850 +0 0.01% 1,930
2025-07-25 2025-07-23 2.150 850 +0 0.01% 1,828
2025-07-24 2025-07-22 2.310 850 +0 0.01% 1,964
2025-07-23 2025-07-21 2.330 850 +0 0.01% 1,980
2025-07-22 2025-07-18 2.030 850 +0 0.01% 1,725
2025-07-21 2025-07-17 2.050 850 +0 0.01% 1,742
2025-07-18 2025-07-16 2.300 850 +0 0.01% 1,955
2025-07-17 2025-07-15 2.100 850 +0 0.01% 1,785
2025-07-16 2025-07-14 1.420 850 +0 0.01% 1,207
2025-07-15 2025-07-11 1.450 850 +0 0.01% 1,232
2025-07-14 2025-07-10 1.450 850 +0 0.01% 1,232
2025-07-11 2025-07-09 1.450 850 +0 0.01% 1,232
2025-07-10 2025-07-08 1.400 850 +0 0.01% 1,190
2025-07-09 2025-07-07 1.450 850 +0 0.01% 1,232
2025-07-08 2025-07-04 1.450 850 +0 0.01% 1,232
2025-07-07 2025-07-03 1.450 850 +0 0.01% 1,232
2025-07-04 2025-07-02 1.450 850 +0 0.01% 1,232
2025-07-03 2025-06-30 1.450 850 +0 0.01% 1,232
2025-07-02 2025-06-27 1.450 850 +0 0.01% 1,232
2025-06-30 2025-06-26 1.450 850 +0 0.01% 1,232
2025-06-27 2025-06-25 1.450 850 +0 0.01% 1,232
2025-06-26 2025-06-24 1.480 850 +0 0.01% 1,258
2025-06-25 2025-06-23 1.480 850 +0 0.01% 1,258
2025-06-24 2025-06-20 1.480 850 +0 0.01% 1,258
2025-06-23 2025-06-19 1.480 850 +0 0.01% 1,258
2025-06-20 2025-06-18 1.480 850 +0 0.01% 1,258
2025-06-19 2025-06-17 1.480 850 +0 0.01% 1,258
2025-06-18 2025-06-16 1.480 850 +0 0.01% 1,258
2025-06-17 2025-06-13 1.480 850 +0 0.01% 1,258
2025-06-16 2025-06-12 1.480 850 +0 0.01% 1,258
2025-06-13 2025-06-11 1.480 850 +0 0.01% 1,258
2025-06-12 2025-06-10 1.480 850 +0 0.01% 1,258
2025-06-11 2025-06-09 1.480 850 +0 0.01% 1,258
2025-06-10 2025-06-06 1.480 850 +0 0.01% 1,258
2025-06-09 2025-06-05 1.590 850 +0 0.01% 1,352
2025-06-06 2025-06-04 1.590 850 +0 0.01% 1,352
2025-06-05 2025-06-03 1.590 850 +0 0.01% 1,352
2025-06-04 2025-06-02 1.590 850 +0 0.01% 1,352
2025-06-03 2025-05-30 1.590 850 +0 0.01% 1,352
2025-06-02 2025-05-29 1.590 850 +0 0.01% 1,352
2025-05-30 2025-05-28 1.590 850 +0 0.01% 1,352
2025-05-29 2025-05-27 1.590 850 +0 0.01% 1,352
2025-05-28 2025-05-26 1.590 850 +0 0.01% 1,352
2025-05-27 2025-05-23 1.590 850 +0 0.01% 1,352
2025-05-26 2025-05-22 1.690 850 +0 0.01% 1,436
2025-05-23 2025-05-21 1.710 850 +0 0.01% 1,454
2025-05-22 2025-05-20 1.710 850 +0 0.01% 1,454
2025-05-21 2025-05-19 1.710 850 +0 0.01% 1,454
2025-05-20 2025-05-16 1.710 850 +0 0.01% 1,454
2025-05-19 2025-05-15 1.710 850 +0 0.01% 1,454
2025-05-16 2025-05-14 1.710 850 +0 0.01% 1,454
2025-05-15 2025-05-13 1.660 850 +0 0.01% 1,411
2025-05-14 2025-05-12 1.660 850 +0 0.01% 1,411
2025-05-13 2025-05-09 1.680 850 +0 0.01% 1,428
2025-05-12 2025-05-08 1.680 850 +0 0.01% 1,428
2025-05-09 2025-05-07 1.680 850 +0 0.01% 1,428
2025-05-08 2025-05-06 1.680 850 +0 0.01% 1,428
2025-05-07 2025-05-02 1.680 850 +0 0.01% 1,428
2025-05-06 2025-04-30 1.680 850 +0 0.01% 1,428
2025-05-02 2025-04-29 1.680 850 +0 0.01% 1,428
2025-04-30 2025-04-28 1.680 850 +0 0.01% 1,428
2025-04-29 2025-04-25 1.680 850 +0 0.01% 1,428
2025-04-28 2025-04-24 1.730 850 +0 0.01% 1,470
2025-04-25 2025-04-23 1.730 850 +0 0.01% 1,470
2025-04-24 2025-04-22 1.730 850 +0 0.01% 1,470
2025-04-23 2025-04-17 1.730 850 +0 0.01% 1,470
2025-04-22 2025-04-16 1.730 850 +0 0.01% 1,470
2025-04-17 2025-04-15 1.730 850 +0 0.01% 1,470
2025-04-16 2025-04-14 1.730 850 +0 0.01% 1,470
2025-04-15 2025-04-11 1.730 850 +0 0.01% 1,470
2025-04-14 2025-04-10 1.820 850 +0 0.01% 1,547
2025-04-11 2025-04-09 1.820 850 +0 0.01% 1,547
2025-04-10 2025-04-08 1.820 850 +0 0.01% 1,547
2025-04-09 2025-04-07 1.820 850 +0 0.01% 1,547
2025-04-08 2025-04-03 1.820 850 +0 0.01% 1,547
2025-04-07 2025-04-02 1.820 850 +0 0.01% 1,547
2025-04-03 2025-04-01 1.820 850 +0 0.01% 1,547
2025-04-02 2025-03-31 1.820 850 +0 0.01% 1,547
2025-04-01 2025-03-28 1.820 850 +0 0.01% 1,547
2025-03-31 2025-03-27 1.920 850 +0 0.01% 1,632
2025-03-28 2025-03-26 2.030 850 +0 0.01% 1,725
2025-03-27 2025-03-25 2.130 850 +0 0.01% 1,810
2025-03-26 2025-03-24 2.130 850 +0 0.01% 1,810
2025-03-25 2025-03-21 2.130 850 +0 0.01% 1,810
2025-03-24 2025-03-20 2.130 850 +0 0.01% 1,810
2025-03-21 2025-03-19 2.130 850 +0 0.01% 1,810
2025-03-20 2025-03-18 2.010 850 +0 0.01% 1,708
2025-03-19 2025-03-17 2.010 850 +0 0.01% 1,708
2025-03-18 2025-03-14 2.010 850 +0 0.01% 1,708
2025-03-17 2025-03-13 2.010 850 +0 0.01% 1,708
2025-03-14 2025-03-12 2.270 850 +0 0.01% 1,930
2025-03-13 2025-03-11 2.280 850 +0 0.01% 1,938
2025-03-12 2025-03-10 2.210 850 +0 0.01% 1,878
2025-03-11 2025-03-07 2.530 850 +0 0.01% 2,150
2025-03-10 2025-03-06 2.210 850 +0 0.01% 1,878
2025-03-07 2025-03-05 2.300 850 +0 0.01% 1,955
2025-03-06 2025-03-04 2.300 850 +0 0.01% 1,955
2025-03-05 2025-03-03 2.300 850 +0 0.01% 1,955
2025-03-04 2025-02-28 2.300 850 +0 0.01% 1,955
2025-03-03 2025-02-27 2.300 850 +0 0.01% 1,955
2025-02-28 2025-02-26 2.300 850 +0 0.01% 1,955
2025-02-27 2025-02-25 2.300 850 +0 0.01% 1,955
2025-02-26 2025-02-24 2.300 850 +0 0.01% 1,955
2025-02-25 2025-02-21 2.450 850 +0 0.01% 2,082
2025-02-24 2025-02-20 2.450 850 +0 0.01% 2,082
2025-02-21 2025-02-19 2.450 850 +0 0.01% 2,082
2025-02-20 2025-02-18 2.450 850 +0 0.01% 2,082
2025-02-19 2025-02-17 2.450 850 +0 0.01% 2,082
2025-02-18 2025-02-14 2.450 850 +0 0.01% 2,082
2025-02-17 2025-02-13 2.450 850 +0 0.01% 2,082
2025-02-14 2025-02-12 2.450 850 +0 0.01% 2,082
2025-02-13 2025-02-11 2.450 850 +0 0.01% 2,082
2025-02-12 2025-02-10 2.450 850 +0 0.01% 2,082
2025-02-11 2025-02-07 2.420 850 +0 0.01% 2,057
2025-02-10 2025-02-06 2.420 850 +0 0.01% 2,057
2025-02-07 2025-02-05 2.450 850 +0 0.01% 2,082
2025-02-06 2025-02-04 2.450 850 +0 0.01% 2,082
2025-02-05 2025-02-03 2.450 850 +0 0.01% 2,082
2025-02-04 2025-01-28 2.500 850 +0 0.01% 2,125
2025-02-03 2025-01-24 2.500 850 +0 0.01% 2,125
2025-01-27 2025-01-23 2.500 850 +0 0.01% 2,125
2025-01-24 2025-01-22 2.500 850 +0 0.01% 2,125
2025-01-23 2025-01-21 2.500 850 +0 0.01% 2,125
2025-01-22 2025-01-20 2.500 850 +0 0.01% 2,125
2025-01-21 2025-01-17 2.400 850 +0 0.01% 2,040
2025-01-20 2025-01-16 2.400 850 +0 0.01% 2,040
2025-01-17 2025-01-15 2.400 850 +0 0.01% 2,040
2025-01-16 2025-01-14 2.410 850 +0 0.01% 2,048
2025-01-15 2025-01-13 2.410 850 +0 0.01% 2,048
2025-01-14 2025-01-10 2.410 850 +0 0.01% 2,048
2025-01-13 2025-01-09 2.430 850 +0 0.01% 2,066
2025-01-10 2025-01-08 2.450 850 +0 0.01% 2,082
2025-01-09 2025-01-07 2.450 850 +0 0.01% 2,082
2025-01-08 2025-01-06 2.450 850 +0 0.01% 2,082
2025-01-07 2025-01-03 2.470 850 +0 0.01% 2,100
2025-01-06 2025-01-02 2.470 850 +0 0.01% 2,100
2025-01-03 2024-12-31 2.470 850 +0 0.01% 2,100
2025-01-02 2024-12-27 2.470 850 +0 0.01% 2,100
2024-12-30 2024-12-24 2.470 850 +0 0.01% 2,100
2024-12-27 2024-12-20 2.470 850 +0 0.01% 2,100
2024-12-23 2024-12-19 2.470 850 +0 0.01% 2,100
2024-12-20 2024-12-18 2.470 850 +0 0.01% 2,100
2024-12-19 2024-12-17 2.570 850 +0 0.01% 2,184
2024-12-18 2024-12-16 2.570 850 +0 0.01% 2,184
2024-12-17 2024-12-13 2.570 850 +0 0.01% 2,184
2024-12-16 2024-12-12 2.570 850 +0 0.01% 2,184
2024-12-13 2024-12-11 2.570 850 +0 0.01% 2,184
2024-12-12 2024-12-10 2.500 850 +0 0.01% 2,125
2024-12-11 2024-12-09 2.680 850 +0 0.01% 2,278
2024-12-10 2024-12-06 2.680 850 +800 0.01% 2,278
2023-09-15 2023-09-13 7.667 50 -2 0.00% 383
2021-11-17 2021-11-15 34.500 52 -52 0.00% 1,794
2021-09-16 2021-09-14 42.933 104 -16 0.00% 4,465
2021-04-26 2021-04-22 72.833 120 -183 0.00% 8,740
2021-04-13 2021-04-09 62.292 303 +183 0.00% 18,874
2021-03-30 2021-03-26 85.292 120 -183 0.00% 10,235
2021-03-29 2021-03-25 73.792 303 +183 0.00% 22,359
2015-07-14 2015-07-10 262.583 120 -104 0.00% 31,510
2015-06-15 2015-06-11 325.833 224 -418 0.00% 72,987
2015-04-14 2015-04-10 166.750 642 -104 0.01% 107,053
2015-03-09 2015-03-05 159.083 746 +104 0.01% 118,676
2015-02-26 2015-02-24 166.750 642 -104 0.01% 107,053
2015-02-04 2015-02-02 143.750 746 +104 0.01% 107,237
2014-11-03 2014-10-30 272.167 642 +418 0.01% 174,731
2014-10-14 2014-10-10 308.583 224 +156 0.00% 69,123
2014-09-23 2014-09-19 331.583 68 -104 0.00% 22,548
2014-08-11 2014-08-07 308.583 172 +104 0.00% 53,076
2013-11-14 2013-11-12 511.132 68 -1 0.00% 34,757
2013-03-14 2013-03-12 733.709 69 -2 0.00% 50,626
2013-01-29 2013-01-25 641.535 71 -216 0.00% 45,549
2013-01-24 2013-01-22 645.222 287 +108 0.00% 185,179
2013-01-18 2013-01-16 641.535 179 +108 0.00% 114,835
2012-12-17 2012-12-13 671.031 71 -108 0.00% 47,643
2012-12-14 2012-12-12 647.065 179 +108 0.00% 115,825
2012-11-08 2012-11-06 734.414 71 -2 0.00% 52,143
2012-07-12 2012-07-10 775.116 73 -130 0.00% 56,583
2012-05-25 2012-05-23 704.329 203 +28 0.00% 142,979
2012-03-08 2012-03-06 872.368 175 -2 0.00% 152,664
2011-11-10 2011-11-08 960.037 177 -5 0.00% 169,927
2011-03-29 2011-03-25 1490.182 182 -36 0.00% 271,213
2011-03-01 2011-02-25 1491.371 218 -18 0.00% 325,119
2011-02-28 2011-02-24 1447.308 236 +12 0.00% 341,565
2011-02-25 2011-02-23 1504.929 224 +6 0.00% 337,104
2011-02-23 2011-02-21 1533.739 218 +17 0.00% 334,355
2011-02-21 2011-02-17 1579.497 201 +36 0.00% 317,479
2011-02-01 2011-01-28 1594.750 165 -77 0.00% 263,134
2011-01-31 2011-01-27 1548.992 242 -12 0.00% 374,856
2011-01-28 2011-01-26 1491.371 254 +12 0.00% 378,808
2011-01-26 2011-01-24 1501.539 242 -24 0.00% 363,373
2011-01-25 2011-01-21 1508.318 266 +59 0.00% 401,213
2011-01-20 2011-01-18 1460.866 207 -5 0.00% 302,399
2011-01-19 2011-01-17 1403.244 212 +35 0.00% 297,488
2011-01-17 2011-01-13 1574.413 177 +24 0.00% 278,671
2011-01-11 2011-01-07 1615.087 153 -18 0.00% 247,108
2011-01-10 2011-01-06 1599.834 171 +18 0.00% 273,572
2011-01-03 2010-12-29 1620.171 153 -12 0.00% 247,886
2010-12-29 2010-12-24 1557.466 165 +41 0.00% 256,982
2010-12-22 2010-12-20 1586.276 124 -12 0.00% 196,698
2010-12-17 2010-12-15 1562.550 136 +12 0.00% 212,507
2010-12-14 2010-12-10 1584.582 124 +30 0.00% 196,488
2010-12-06 2010-12-02 1596.445 94 -71 0.00% 150,066
2010-12-03 2010-12-01 1542.213 165 +47 0.00% 254,465
2010-12-02 2010-11-30 1576.108 118 +29 0.00% 185,981
2010-11-30 2010-11-26 1582.887 89 +12 0.00% 140,877
2010-11-29 2010-11-25 1567.634 77 +30 0.00% 120,708
2010-11-24 2010-11-22 1830.319 47 -30 0.00% 86,025
2010-11-23 2010-11-19 1708.298 77 -17 0.00% 131,539
2010-11-17 2010-11-15 1728.634 94 +17 0.00% 162,492
2010-11-16 2010-11-12 1765.919 77 +30 0.00% 135,976
2010-11-09 2010-11-05 1684.571 47 +29 0.00% 79,175
2010-11-08 2010-11-04 1652.371 18 -106 0.00% 29,743
2010-11-04 2010-11-02 1517.886 124 -2 0.00% 188,218
2010-11-01 2010-10-28 1464.451 126 +18 0.00% 184,521
2010-10-29 2010-10-27 1486.159 108 +30 0.00% 160,505
2010-10-22 2010-10-20 1496.178 78 +60 0.00% 116,702
2010-10-15 2010-10-13 1502.858 18 -120 0.00% 27,051
2010-10-06 2010-10-04 1290.788 138 -18 0.00% 178,129
2010-09-28 2010-09-24 1202.286 156 +30 0.00% 187,557
2010-09-27 2010-09-22 1218.985 126 +30 0.00% 153,592
2010-09-22 2010-09-20 1242.362 96 +42 0.00% 119,267
2010-09-17 2010-09-15 1195.607 54 +18 0.00% 64,563
2010-03-10 2010-03-08 1065.359 36 -24 0.00% 38,353
2010-03-08 2010-03-04 1046.991 60 +12 0.00% 62,819
2010-02-11 2010-02-09 1003.575 48 +12 0.00% 48,172
2009-12-02 2009-11-30 1260.731 36 +24 0.00% 45,386
2009-11-30 2009-11-26 3329.665 12 0.00% 39,956

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