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 0.020 206,000 +0 0.00% 4,120
2025-10-13 2025-10-09 0.022 206,000 +0 0.00% 4,532
2025-10-10 2025-10-08 0.022 206,000 +0 0.00% 4,532
2025-10-09 2025-10-06 0.021 206,000 +0 0.00% 4,326
2025-10-08 2025-10-03 0.020 206,000 +0 0.00% 4,120
2025-10-06 2025-10-02 0.021 206,000 +0 0.00% 4,326
2025-10-03 2025-09-30 0.019 206,000 +0 0.00% 3,914
2025-10-02 2025-09-29 0.018 206,000 +0 0.00% 3,708
2025-09-30 2025-09-26 0.019 206,000 +0 0.00% 3,914
2025-09-29 2025-09-25 0.019 206,000 +0 0.00% 3,914
2025-09-26 2025-09-24 0.018 206,000 +0 0.00% 3,708
2025-09-25 2025-09-23 0.018 206,000 +0 0.00% 3,708
2025-09-24 2025-09-22 0.018 206,000 +0 0.00% 3,708
2025-09-23 2025-09-19 0.017 206,000 +0 0.00% 3,502
2025-09-22 2025-09-18 0.016 206,000 +0 0.00% 3,296
2025-09-19 2025-09-17 0.017 206,000 +0 0.00% 3,502
2025-09-18 2025-09-16 0.016 206,000 +0 0.00% 3,296
2025-09-17 2025-09-15 0.016 206,000 +0 0.00% 3,296
2025-09-16 2025-09-12 0.014 206,000 +0 0.00% 2,884
2025-09-15 2025-09-11 0.015 206,000 +0 0.00% 3,090
2025-09-12 2025-09-10 0.015 206,000 +0 0.00% 3,090
2025-09-11 2025-09-09 0.015 206,000 +0 0.00% 3,090
2025-09-10 2025-09-08 0.015 206,000 +0 0.00% 3,090
2025-09-09 2025-09-05 0.015 206,000 +0 0.00% 3,090
2025-09-08 2025-09-04 0.015 206,000 +0 0.00% 3,090
2025-09-05 2025-09-03 0.015 206,000 +0 0.00% 3,090
2025-09-04 2025-09-02 0.015 206,000 +0 0.00% 3,090
2025-09-03 2025-09-01 0.015 206,000 +0 0.00% 3,090
2025-09-02 2025-08-29 0.015 206,000 +0 0.00% 3,090
2025-09-01 2025-08-28 0.015 206,000 +0 0.00% 3,090
2025-08-29 2025-08-27 0.015 206,000 +0 0.00% 3,090
2025-08-28 2025-08-26 0.014 206,000 +0 0.00% 2,884
2025-08-27 2025-08-25 0.015 206,000 +0 0.00% 3,090
2025-08-26 2025-08-22 0.015 206,000 +0 0.00% 3,090
2025-08-25 2025-08-21 0.014 206,000 +0 0.00% 2,884
2025-08-22 2025-08-20 0.015 206,000 +0 0.00% 3,090
2025-08-21 2025-08-19 0.014 206,000 +0 0.00% 2,884
2025-08-20 2025-08-18 0.015 206,000 +0 0.00% 3,090
2025-08-19 2025-08-15 0.016 206,000 +0 0.00% 3,296
2025-08-18 2025-08-14 0.016 206,000 +0 0.00% 3,296
2025-08-15 2025-08-13 0.017 206,000 +0 0.00% 3,502
2025-08-14 2025-08-12 0.017 206,000 +0 0.00% 3,502
2025-08-13 2025-08-11 0.016 206,000 +0 0.00% 3,296
2025-08-12 2025-08-08 0.016 206,000 +0 0.00% 3,296
2025-08-11 2025-08-07 0.017 206,000 +0 0.00% 3,502
2025-08-08 2025-08-06 0.017 206,000 +0 0.00% 3,502
2025-08-07 2025-08-05 0.016 206,000 +0 0.00% 3,296
2025-08-06 2025-08-04 0.016 206,000 +0 0.00% 3,296
2025-08-05 2025-08-01 0.016 206,000 +0 0.00% 3,296
2025-08-04 2025-07-31 0.015 206,000 +0 0.00% 3,090
2025-08-01 2025-07-30 0.016 206,000 +0 0.00% 3,296
2025-07-31 2025-07-29 0.016 206,000 +0 0.00% 3,296
2025-07-30 2025-07-28 0.016 206,000 +0 0.00% 3,296
2025-07-29 2025-07-25 0.016 206,000 +0 0.00% 3,296
2025-07-28 2025-07-24 0.016 206,000 +0 0.00% 3,296
2025-07-25 2025-07-23 0.016 206,000 +0 0.00% 3,296
2025-07-24 2025-07-22 0.016 206,000 +0 0.00% 3,296
2025-07-23 2025-07-21 0.016 206,000 +0 0.00% 3,296
2025-07-22 2025-07-18 0.014 206,000 +0 0.00% 2,884
2025-07-21 2025-07-17 0.014 206,000 +0 0.00% 2,884
2025-07-18 2025-07-16 0.014 206,000 +0 0.00% 2,884
2025-07-17 2025-07-15 0.014 206,000 +0 0.00% 2,884
2025-07-16 2025-07-14 0.014 206,000 +0 0.00% 2,884
2025-07-15 2025-07-11 0.014 206,000 +0 0.00% 2,884
2025-07-14 2025-07-10 0.014 206,000 +0 0.00% 2,884
2025-07-11 2025-07-09 0.013 206,000 +0 0.00% 2,678
2025-07-10 2025-07-08 0.014 206,000 +0 0.00% 2,884
2025-07-09 2025-07-07 0.013 206,000 +0 0.00% 2,678
2025-07-08 2025-07-04 0.014 206,000 +0 0.00% 2,884
2025-07-07 2025-07-03 0.014 206,000 +0 0.00% 2,884
2025-07-04 2025-07-02 0.014 206,000 +0 0.00% 2,884
2025-07-03 2025-06-30 0.014 206,000 +0 0.00% 2,884
2025-07-02 2025-06-27 0.014 206,000 +0 0.00% 2,884
2025-06-30 2025-06-26 0.014 206,000 +0 0.00% 2,884
2025-06-27 2025-06-25 0.014 206,000 +0 0.00% 2,884
2025-06-26 2025-06-24 0.014 206,000 +0 0.00% 2,884
2025-06-25 2025-06-23 0.014 206,000 +0 0.00% 2,884
2025-06-24 2025-06-20 0.014 206,000 +0 0.00% 2,884
2025-06-23 2025-06-19 0.014 206,000 +0 0.00% 2,884
2025-06-20 2025-06-18 0.013 206,000 +0 0.00% 2,678
2025-06-19 2025-06-17 0.014 206,000 +0 0.00% 2,884
2025-06-18 2025-06-16 0.013 206,000 +0 0.00% 2,678
2025-06-17 2025-06-13 0.014 206,000 +0 0.00% 2,884
2025-06-16 2025-06-12 0.014 206,000 +0 0.00% 2,884
2025-06-13 2025-06-11 0.014 206,000 +0 0.00% 2,884
2025-06-12 2025-06-10 0.014 206,000 +0 0.00% 2,884
2025-06-11 2025-06-09 0.014 206,000 +0 0.00% 2,884
2025-06-10 2025-06-06 0.014 206,000 +0 0.00% 2,884
2025-06-09 2025-06-05 0.015 206,000 +0 0.00% 3,090
2025-06-06 2025-06-04 0.015 206,000 +0 0.00% 3,090
2025-06-05 2025-06-03 0.014 206,000 +0 0.00% 2,884
2025-06-04 2025-06-02 0.015 206,000 +0 0.00% 3,090
2025-06-03 2025-05-30 0.015 206,000 +0 0.00% 3,090
2025-06-02 2025-05-29 0.015 206,000 +0 0.00% 3,090
2025-05-30 2025-05-28 0.015 206,000 +0 0.00% 3,090
2025-05-29 2025-05-27 0.013 206,000 +0 0.00% 2,678
2025-05-28 2025-05-26 0.015 206,000 +0 0.00% 3,090
2025-05-27 2025-05-23 0.014 206,000 +0 0.00% 2,884
2025-05-26 2025-05-22 0.015 206,000 +0 0.00% 3,090
2025-05-23 2025-05-21 0.015 206,000 +0 0.00% 3,090
2025-05-22 2025-05-20 0.014 206,000 +0 0.00% 2,884
2025-05-21 2025-05-19 0.015 206,000 +0 0.00% 3,090
2025-05-20 2025-05-16 0.015 206,000 +0 0.00% 3,090
2025-05-19 2025-05-15 0.015 206,000 +0 0.00% 3,090
2025-05-16 2025-05-14 0.015 206,000 +0 0.00% 3,090
2025-05-15 2025-05-13 0.015 206,000 +0 0.00% 3,090
2025-05-14 2025-05-12 0.015 206,000 +0 0.00% 3,090
2025-05-13 2025-05-09 0.015 206,000 +0 0.00% 3,090
2025-05-12 2025-05-08 0.015 206,000 +0 0.00% 3,090
2025-05-09 2025-05-07 0.015 206,000 +0 0.00% 3,090
2025-05-08 2025-05-06 0.015 206,000 +0 0.00% 3,090
2025-05-07 2025-05-02 0.015 206,000 +0 0.00% 3,090
2025-05-06 2025-04-30 0.015 206,000 +0 0.00% 3,090
2025-05-02 2025-04-29 0.015 206,000 +0 0.00% 3,090
2025-04-30 2025-04-28 0.015 206,000 +0 0.00% 3,090
2025-04-29 2025-04-25 0.014 206,000 +0 0.00% 2,884
2025-04-28 2025-04-24 0.015 206,000 +0 0.00% 3,090
2025-04-25 2025-04-23 0.015 206,000 +0 0.00% 3,090
2025-04-24 2025-04-22 0.015 206,000 +0 0.00% 3,090
2025-04-23 2025-04-17 0.015 206,000 +0 0.00% 3,090
2025-04-22 2025-04-16 0.015 206,000 +0 0.00% 3,090
2025-04-17 2025-04-15 0.015 206,000 +0 0.00% 3,090
2025-04-16 2025-04-14 0.015 206,000 +0 0.00% 3,090
2025-04-15 2025-04-11 0.014 206,000 +0 0.00% 2,884
2025-04-14 2025-04-10 0.014 206,000 +0 0.00% 2,884
2025-04-11 2025-04-09 0.014 206,000 +0 0.00% 2,884
2025-04-10 2025-04-08 0.014 206,000 +0 0.00% 2,884
2025-04-09 2025-04-07 0.014 206,000 +0 0.00% 2,884
2025-04-08 2025-04-03 0.015 206,000 +0 0.00% 3,090
2025-04-07 2025-04-02 0.015 206,000 +0 0.00% 3,090
2025-04-03 2025-04-01 0.015 206,000 +0 0.00% 3,090
2025-04-02 2025-03-31 0.015 206,000 +0 0.00% 3,090
2025-04-01 2025-03-28 0.015 206,000 +0 0.00% 3,090
2025-03-31 2025-03-27 0.014 206,000 +0 0.00% 2,884
2025-03-28 2025-03-26 0.014 206,000 +0 0.00% 2,884
2025-03-27 2025-03-25 0.014 206,000 +0 0.00% 2,884
2025-03-26 2025-03-24 0.014 206,000 +0 0.00% 2,884
2025-03-25 2025-03-21 0.014 206,000 +0 0.00% 2,884
2025-03-24 2025-03-20 0.014 206,000 +0 0.00% 2,884
2025-03-21 2025-03-19 0.014 206,000 +0 0.00% 2,884
2025-03-20 2025-03-18 0.014 206,000 +0 0.00% 2,884
2025-03-19 2025-03-17 0.014 206,000 +0 0.00% 2,884
2025-03-18 2025-03-14 0.014 206,000 +0 0.00% 2,884
2025-03-17 2025-03-13 0.014 206,000 +0 0.00% 2,884
2025-03-14 2025-03-12 0.014 206,000 +0 0.00% 2,884
2025-03-13 2025-03-11 0.014 206,000 +0 0.00% 2,884
2025-03-12 2025-03-10 0.014 206,000 +0 0.00% 2,884
2025-03-11 2025-03-07 0.014 206,000 +0 0.00% 2,884
2025-03-10 2025-03-06 0.014 206,000 +0 0.00% 2,884
2025-03-07 2025-03-05 0.014 206,000 +0 0.00% 2,884
2025-03-06 2025-03-04 0.014 206,000 +0 0.00% 2,884
2025-03-05 2025-03-03 0.014 206,000 +0 0.00% 2,884
2025-03-04 2025-02-28 0.014 206,000 +0 0.00% 2,884
2025-03-03 2025-02-27 0.014 206,000 +0 0.00% 2,884
2025-02-28 2025-02-26 0.014 206,000 +0 0.00% 2,884
2025-02-27 2025-02-25 0.014 206,000 +0 0.00% 2,884
2025-02-26 2025-02-24 0.014 206,000 +0 0.00% 2,884
2025-02-25 2025-02-21 0.014 206,000 +0 0.00% 2,884
2025-02-24 2025-02-20 0.014 206,000 +0 0.00% 2,884
2025-02-21 2025-02-19 0.014 206,000 +0 0.00% 2,884
2025-02-20 2025-02-18 0.014 206,000 +0 0.00% 2,884
2025-02-19 2025-02-17 0.014 206,000 +0 0.00% 2,884
2025-02-18 2025-02-14 0.013 206,000 +0 0.00% 2,678
2025-02-17 2025-02-13 0.014 206,000 +0 0.00% 2,884
2025-02-14 2025-02-12 0.014 206,000 +0 0.00% 2,884
2025-02-13 2025-02-11 0.014 206,000 +0 0.00% 2,884
2025-02-12 2025-02-10 0.014 206,000 +0 0.00% 2,884
2025-02-11 2025-02-07 0.014 206,000 +0 0.00% 2,884
2025-02-10 2025-02-06 0.014 206,000 +0 0.00% 2,884
2025-02-07 2025-02-05 0.014 206,000 +0 0.00% 2,884
2025-02-06 2025-02-04 0.014 206,000 +0 0.00% 2,884
2025-02-05 2025-02-03 0.014 206,000 +0 0.00% 2,884
2025-02-04 2025-01-28 0.014 206,000 +0 0.00% 2,884
2025-02-03 2025-01-24 0.013 206,000 +0 0.00% 2,678
2025-01-27 2025-01-23 0.013 206,000 +0 0.00% 2,678
2025-01-24 2025-01-22 0.013 206,000 +0 0.00% 2,678
2025-01-23 2025-01-21 0.013 206,000 +0 0.00% 2,678
2025-01-22 2025-01-20 0.016 206,000 +0 0.00% 3,296
2025-01-21 2025-01-17 0.016 206,000 +0 0.00% 3,296
2025-01-20 2025-01-16 0.016 206,000 +0 0.00% 3,296
2025-01-17 2025-01-15 0.018 206,000 +0 0.00% 3,708
2025-01-16 2025-01-14 0.017 206,000 +0 0.00% 3,502
2025-01-15 2025-01-13 0.018 206,000 +0 0.00% 3,708
2025-01-14 2025-01-10 0.018 206,000 +0 0.00% 3,708
2025-01-13 2025-01-09 0.018 206,000 +0 0.00% 3,708
2025-01-10 2025-01-08 0.018 206,000 +0 0.00% 3,708
2025-01-09 2025-01-07 0.018 206,000 +0 0.00% 3,708
2025-01-08 2025-01-06 0.018 206,000 +0 0.00% 3,708
2025-01-07 2025-01-03 0.018 206,000 +0 0.00% 3,708
2025-01-06 2025-01-02 0.018 206,000 +0 0.00% 3,708
2025-01-03 2024-12-31 0.016 206,000 +0 0.00% 3,296
2025-01-02 2024-12-27 0.017 206,000 +0 0.00% 3,502
2024-12-30 2024-12-24 0.017 206,000 +0 0.00% 3,502
2024-12-27 2024-12-20 0.017 206,000 +0 0.00% 3,502
2024-12-23 2024-12-19 0.017 206,000 +0 0.00% 3,502
2024-12-20 2024-12-18 0.017 206,000 +0 0.00% 3,502
2024-12-19 2024-12-17 0.018 206,000 +0 0.00% 3,708
2024-12-18 2024-12-16 0.020 206,000 +0 0.00% 4,120
2024-12-17 2024-12-13 0.020 206,000 +0 0.00% 4,120
2024-12-16 2024-12-12 0.020 206,000 +0 0.00% 4,120
2024-12-13 2024-12-11 0.019 206,000 +0 0.00% 3,914
2024-12-12 2024-12-10 0.019 206,000 +0 0.00% 3,914
2024-12-11 2024-12-09 0.020 206,000 +0 0.00% 4,120
2024-12-10 2024-12-06 0.020 206,000 +0 0.00% 4,120
2024-12-09 2024-12-05 0.018 206,000 +0 0.00% 3,708
2024-12-06 2024-12-04 0.020 206,000 +0 0.00% 4,120
2024-12-05 2024-12-03 0.020 206,000 +0 0.00% 4,120
2024-12-04 2024-12-02 0.020 206,000 +0 0.00% 4,120
2024-12-03 2024-11-29 0.020 206,000 +200,000 0.00% 4,120
2019-01-03 2018-12-31 0.082 6,000 -2,000 0.00% 492
2018-12-27 2018-12-20 0.089 8,000 +2,000 0.00% 712
2018-01-23 2018-01-19 0.132 6,000 -20,000 0.00% 792
2014-10-15 2014-10-13 0.340 26,000 +24,000 0.00% 8,840
2014-09-26 2014-09-24 0.325 2,000 -20,000 0.00% 650
2014-09-25 2014-09-23 0.330 22,000 -4,000 0.00% 7,260
2014-09-10 2014-09-05 0.551 26,000 +6,882 0.00% 14,321
2014-03-28 2014-03-26 0.707 19,118 -73,529 0.00% 13,520
2014-03-06 2014-03-04 0.911 92,647 +73,529 0.01% 84,420
2014-02-20 2014-02-18 0.571 19,118 -73,529 0.00% 10,920
2014-02-17 2014-02-13 0.503 92,647 +73,529 0.01% 46,620
2011-06-01 2011-05-30 3.074 19,118 -7,353 0.00% 58,761
2011-05-23 2011-05-19 2.951 26,471 +7,353 0.00% 78,121
2011-05-11 2011-05-06 2.978 19,118 -7,353 0.00% 56,941
2011-05-06 2011-05-04 3.128 26,471 -7,353 0.00% 82,801
2011-04-13 2011-04-11 3.618 33,824 -22,058 0.00% 122,362
2011-03-30 2011-03-28 3.713 55,882 +29,411 0.00% 207,479
2011-03-24 2011-03-22 3.563 26,471 -5,882 0.00% 94,321
2011-02-23 2011-02-21 3.441 32,353 +5,882 0.00% 111,320
2011-01-18 2011-01-14 3.958 26,471 -14,705 0.00% 104,762
2011-01-07 2011-01-05 4.080 41,176 +7,352 0.00% 167,998
2010-12-15 2010-12-13 4.107 33,824 +14,706 0.00% 138,922
2010-11-15 2010-11-11 4.134 19,118 -2,941 0.00% 79,041
2010-11-08 2010-11-04 3.754 22,059 -2,941 0.00% 82,801
2010-10-28 2010-10-26 3.699 25,000 -5,882 0.00% 92,480
2010-10-26 2010-10-22 3.672 30,882 +5,882 0.00% 113,399
2010-10-18 2010-10-14 3.822 25,000 -5,882 0.00% 95,540
2010-10-15 2010-10-13 3.781 30,882 -7,353 0.00% 116,759
2010-10-06 2010-10-04 3.522 38,235 +7,353 0.00% 134,679
2010-09-29 2010-09-27 3.618 30,882 +5,882 0.00% 111,719
2010-08-20 2010-08-18 3.672 25,000 -22,059 0.00% 91,800
2010-08-19 2010-08-17 3.658 47,059 +22,059 0.00% 172,161
2010-06-02 2010-05-31 2.720 25,000 -22,059 0.00% 68,000
2010-05-31 2010-05-27 2.570 47,059 +22,059 0.00% 120,960
2010-05-25 2010-05-20 2.570 25,000 -7,353 0.00% 64,260
2010-05-12 2010-05-10 3.264 32,353 -22,059 0.00% 105,600
2010-05-04 2010-04-30 3.536 54,412 -7,353 0.00% 192,401
2010-05-03 2010-04-29 3.468 61,765 +7,353 0.00% 214,201
2010-04-23 2010-04-21 3.672 54,412 -29,412 0.00% 199,801
2010-04-20 2010-04-16 3.482 83,824 +47,059 0.01% 291,842
2010-04-19 2010-04-15 3.495 36,765 +14,706 0.00% 128,501
2010-04-15 2010-04-13 3.672 22,059 -44,117 0.00% 81,001
2010-04-13 2010-04-09 3.958 66,176 -14,706 0.00% 261,898
2010-04-07 2010-03-31 3.672 80,882 0.01% 296,999

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