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 1.250 24,000 +0 0.00% 30,000
2025-10-13 2025-10-09 1.250 24,000 +0 0.00% 30,000
2025-10-10 2025-10-08 1.250 24,000 +0 0.00% 30,000
2025-10-09 2025-10-06 1.250 24,000 +0 0.00% 30,000
2025-10-08 2025-10-03 1.250 24,000 +0 0.00% 30,000
2025-10-06 2025-10-02 1.240 24,000 +0 0.00% 29,760
2025-10-03 2025-09-30 1.220 24,000 +0 0.00% 29,280
2025-10-02 2025-09-29 1.200 24,000 +0 0.00% 28,800
2025-09-30 2025-09-26 1.200 24,000 +0 0.00% 28,800
2025-09-29 2025-09-25 1.200 24,000 +0 0.00% 28,800
2025-09-26 2025-09-24 1.220 24,000 +0 0.00% 29,280
2025-09-25 2025-09-23 1.210 24,000 +0 0.00% 29,040
2025-09-24 2025-09-22 1.210 24,000 +0 0.00% 29,040
2025-09-23 2025-09-19 1.200 24,000 +0 0.00% 28,800
2025-09-22 2025-09-18 1.210 24,000 +0 0.00% 29,040
2025-09-19 2025-09-17 1.210 24,000 +0 0.00% 29,040
2025-09-18 2025-09-16 1.210 24,000 +0 0.00% 29,040
2025-09-17 2025-09-15 1.220 24,000 +0 0.00% 29,280
2025-09-16 2025-09-12 1.200 24,000 +0 0.00% 28,800
2025-09-15 2025-09-11 1.220 24,000 +0 0.00% 29,280
2025-09-12 2025-09-10 1.250 24,000 +0 0.00% 30,000
2025-09-11 2025-09-09 1.240 24,000 +0 0.00% 29,760
2025-09-10 2025-09-08 1.240 24,000 +0 0.00% 29,760
2025-09-09 2025-09-05 1.250 24,000 +0 0.00% 30,000
2025-09-08 2025-09-04 1.200 24,000 +0 0.00% 28,800
2025-09-05 2025-09-03 1.190 24,000 +0 0.00% 28,560
2025-09-04 2025-09-02 1.180 24,000 +0 0.00% 28,320
2025-09-03 2025-09-01 1.190 24,000 +0 0.00% 28,560
2025-09-02 2025-08-29 1.220 24,000 +0 0.00% 29,280
2025-09-01 2025-08-28 1.190 24,000 +0 0.00% 28,560
2025-08-29 2025-08-27 1.210 24,000 +0 0.00% 29,040
2025-08-28 2025-08-26 1.230 24,000 +0 0.00% 29,520
2025-08-27 2025-08-25 1.220 24,000 +0 0.00% 29,280
2025-08-26 2025-08-22 1.220 24,000 +0 0.00% 29,280
2025-08-25 2025-08-21 1.210 24,000 +0 0.00% 29,040
2025-08-22 2025-08-20 1.190 24,000 +0 0.00% 28,560
2025-08-21 2025-08-19 1.200 24,000 +0 0.00% 28,800
2025-08-20 2025-08-18 1.190 24,000 +0 0.00% 28,560
2025-08-19 2025-08-15 1.170 24,000 +0 0.00% 28,080
2025-08-18 2025-08-14 1.160 24,000 +0 0.00% 27,840
2025-08-15 2025-08-13 1.200 24,000 +0 0.00% 28,800
2025-08-14 2025-08-12 1.200 24,000 +0 0.00% 28,800
2025-08-13 2025-08-11 1.100 24,000 +0 0.00% 26,400
2025-08-12 2025-08-08 1.060 24,000 +0 0.00% 25,440
2025-08-11 2025-08-07 1.050 24,000 +0 0.00% 25,200
2025-08-08 2025-08-06 1.040 24,000 +0 0.00% 24,960
2025-08-07 2025-08-05 1.050 24,000 +0 0.00% 25,200
2025-08-06 2025-08-04 1.020 24,000 +0 0.00% 24,480
2025-08-05 2025-08-01 1.020 24,000 +0 0.00% 24,480
2025-08-04 2025-07-31 1.020 24,000 +0 0.00% 24,480
2025-08-01 2025-07-30 1.030 24,000 +0 0.00% 24,720
2025-07-31 2025-07-29 1.080 24,000 +0 0.00% 25,920
2025-07-30 2025-07-28 1.020 24,000 +0 0.00% 24,480
2025-07-29 2025-07-25 1.020 24,000 +0 0.00% 24,480
2025-07-28 2025-07-24 1.010 24,000 +0 0.00% 24,240
2025-07-25 2025-07-23 1.010 24,000 +0 0.00% 24,240
2025-07-24 2025-07-22 1.010 24,000 +0 0.00% 24,240
2025-07-23 2025-07-21 1.000 24,000 +0 0.00% 24,000
2025-07-22 2025-07-18 0.980 24,000 +0 0.00% 23,520
2025-07-21 2025-07-17 1.000 24,000 +0 0.00% 24,000
2025-07-18 2025-07-16 1.010 24,000 +0 0.00% 24,240
2025-07-17 2025-07-15 1.020 24,000 +0 0.00% 24,480
2025-07-16 2025-07-14 1.000 24,000 +0 0.00% 24,000
2025-07-15 2025-07-11 1.020 24,000 +0 0.00% 24,480
2025-07-14 2025-07-10 1.000 24,000 +0 0.00% 24,000
2025-07-11 2025-07-09 1.020 24,000 +0 0.00% 24,480
2025-07-10 2025-07-08 1.010 24,000 +0 0.00% 24,240
2025-07-09 2025-07-07 1.010 24,000 +0 0.00% 24,240
2025-07-08 2025-07-04 1.010 24,000 +0 0.00% 24,240
2025-07-07 2025-07-03 1.010 24,000 +0 0.00% 24,240
2025-07-04 2025-07-02 1.030 24,000 +0 0.00% 24,720
2025-07-03 2025-06-30 1.000 24,000 +0 0.00% 24,000
2025-07-02 2025-06-27 0.970 24,000 +0 0.00% 23,280
2025-06-30 2025-06-26 0.970 24,000 +0 0.00% 23,280
2025-06-27 2025-06-25 0.970 24,000 +0 0.00% 23,280
2025-06-26 2025-06-24 0.970 24,000 +0 0.00% 23,280
2025-06-25 2025-06-23 0.970 24,000 +0 0.00% 23,280
2025-06-24 2025-06-20 0.960 24,000 +0 0.00% 23,040
2025-06-23 2025-06-19 0.960 24,000 +0 0.00% 23,040
2025-06-20 2025-06-18 0.990 24,000 +0 0.00% 23,760
2025-06-19 2025-06-17 0.980 24,000 +0 0.00% 23,520
2025-06-18 2025-06-16 0.990 24,000 +0 0.00% 23,760
2025-06-17 2025-06-13 0.990 24,000 +0 0.00% 23,760
2025-06-16 2025-06-12 1.010 24,000 +0 0.00% 24,240
2025-06-13 2025-06-11 1.010 24,000 +0 0.00% 24,240
2025-06-12 2025-06-10 1.094 24,000 +0 0.00% 26,247
2025-06-11 2025-06-09 1.104 24,000 +1,177 0.00% 26,499
2025-06-10 2025-06-06 1.115 22,823 +0 0.00% 25,440
2025-06-09 2025-06-05 1.115 22,823 +0 0.00% 25,440
2025-06-06 2025-06-04 1.115 22,823 +0 0.00% 25,440
2025-06-05 2025-06-03 1.125 22,823 +0 0.00% 25,680
2025-06-04 2025-06-02 1.115 22,823 +0 0.00% 25,440
2025-06-03 2025-05-30 1.115 22,823 +0 0.00% 25,440
2025-06-02 2025-05-29 1.125 22,823 +0 0.00% 25,680
2025-05-30 2025-05-28 0.957 22,823 +0 0.00% 21,840
2025-05-29 2025-05-27 0.946 22,823 +0 0.00% 21,600
2025-05-28 2025-05-26 0.946 22,823 +0 0.00% 21,600
2025-05-27 2025-05-23 0.946 22,823 +0 0.00% 21,600
2025-05-26 2025-05-22 0.957 22,823 +0 0.00% 21,840
2025-05-23 2025-05-21 0.946 22,823 +0 0.00% 21,600
2025-05-22 2025-05-20 0.946 22,823 +0 0.00% 21,600
2025-05-21 2025-05-19 0.946 22,823 +0 0.00% 21,600
2025-05-20 2025-05-16 0.946 22,823 +0 0.00% 21,600
2025-05-19 2025-05-15 0.946 22,823 +0 0.00% 21,600
2025-05-16 2025-05-14 0.957 22,823 +0 0.00% 21,840
2025-05-15 2025-05-13 1.010 22,823 +0 0.00% 23,040
2025-05-14 2025-05-12 1.010 22,823 +0 0.00% 23,040
2025-05-13 2025-05-09 1.010 22,823 +0 0.00% 23,040
2025-05-12 2025-05-08 0.988 22,823 +0 0.00% 22,560
2025-05-09 2025-05-07 0.988 22,823 +0 0.00% 22,560
2025-05-08 2025-05-06 0.967 22,823 +0 0.00% 22,080
2025-05-07 2025-05-02 0.967 22,823 +0 0.00% 22,080
2025-05-06 2025-04-30 0.967 22,823 +0 0.00% 22,080
2025-05-02 2025-04-29 0.967 22,823 +0 0.00% 22,080
2025-04-30 2025-04-28 0.967 22,823 +0 0.00% 22,080
2025-04-29 2025-04-25 0.957 22,823 +0 0.00% 21,840
2025-04-28 2025-04-24 0.957 22,823 +0 0.00% 21,840
2025-04-25 2025-04-23 0.946 22,823 +0 0.00% 21,600
2025-04-24 2025-04-22 0.946 22,823 +0 0.00% 21,600
2025-04-23 2025-04-17 0.946 22,823 +0 0.00% 21,600
2025-04-22 2025-04-16 0.946 22,823 +0 0.00% 21,600
2025-04-17 2025-04-15 0.915 22,823 +0 0.00% 20,880
2025-04-16 2025-04-14 0.904 22,823 +0 0.00% 20,640
2025-04-15 2025-04-11 0.904 22,823 +0 0.00% 20,640
2025-04-14 2025-04-10 0.904 22,823 +0 0.00% 20,640
2025-04-11 2025-04-09 0.799 22,823 +0 0.00% 18,240
2025-04-10 2025-04-08 0.873 22,823 +0 0.00% 19,920
2025-04-09 2025-04-07 0.789 22,823 +0 0.00% 18,000
2025-04-08 2025-04-03 1.020 22,823 +0 0.00% 23,280
2025-04-07 2025-04-02 1.020 22,823 +0 0.00% 23,280
2025-04-03 2025-04-01 1.010 22,823 +0 0.00% 23,040
2025-04-02 2025-03-31 0.988 22,823 +0 0.00% 22,560
2025-04-01 2025-03-28 1.020 22,823 +0 0.00% 23,280
2025-03-31 2025-03-27 1.010 22,823 +0 0.00% 23,040
2025-03-28 2025-03-26 1.010 22,823 +0 0.00% 23,040
2025-03-27 2025-03-25 1.010 22,823 +0 0.00% 23,040
2025-03-26 2025-03-24 1.010 22,823 +0 0.00% 23,040
2025-03-25 2025-03-21 1.010 22,823 +0 0.00% 23,040
2025-03-24 2025-03-20 1.010 22,823 +0 0.00% 23,040
2025-03-21 2025-03-19 1.010 22,823 +0 0.00% 23,040
2025-03-20 2025-03-18 0.988 22,823 +0 0.00% 22,560
2025-03-19 2025-03-17 0.988 22,823 +0 0.00% 22,560
2025-03-18 2025-03-14 0.999 22,823 +0 0.00% 22,800
2025-03-17 2025-03-13 0.988 22,823 +0 0.00% 22,560
2025-03-14 2025-03-12 0.978 22,823 +0 0.00% 22,320
2025-03-13 2025-03-11 0.988 22,823 +0 0.00% 22,560
2025-03-12 2025-03-10 0.967 22,823 +0 0.00% 22,080
2025-03-11 2025-03-07 0.978 22,823 +0 0.00% 22,320
2025-03-10 2025-03-06 0.999 22,823 +0 0.00% 22,800
2025-03-07 2025-03-05 0.988 22,823 +0 0.00% 22,560
2025-03-06 2025-03-04 0.988 22,823 +0 0.00% 22,560
2025-03-05 2025-03-03 0.967 22,823 +0 0.00% 22,080
2025-03-04 2025-02-28 0.967 22,823 +0 0.00% 22,080
2025-03-03 2025-02-27 0.946 22,823 +0 0.00% 21,600
2025-02-28 2025-02-26 0.946 22,823 +0 0.00% 21,600
2025-02-27 2025-02-25 1.080 22,823 +0 0.00% 24,652
2025-02-26 2025-02-24 1.058 22,823 +1,270 0.00% 24,144
2025-02-25 2025-02-21 1.047 21,553 +0 0.00% 22,561
2025-02-24 2025-02-20 1.069 21,553 +0 0.00% 23,041
2025-02-21 2025-02-19 1.058 21,553 +0 0.00% 22,801
2025-02-20 2025-02-18 1.047 21,553 +0 0.00% 22,561
2025-02-19 2025-02-17 1.058 21,553 +0 0.00% 22,801
2025-02-18 2025-02-14 1.069 21,553 +0 0.00% 23,041
2025-02-17 2025-02-13 1.091 21,553 +0 0.00% 23,521
2025-02-14 2025-02-12 1.102 21,553 +0 0.00% 23,761
2025-02-13 2025-02-11 1.114 21,553 +0 0.00% 24,001
2025-02-12 2025-02-10 1.114 21,553 +0 0.00% 24,001
2025-02-11 2025-02-07 1.091 21,553 +0 0.00% 23,521
2025-02-10 2025-02-06 1.080 21,553 +0 0.00% 23,281
2025-02-07 2025-02-05 1.080 21,553 +0 0.00% 23,281
2025-02-06 2025-02-04 1.080 21,553 +0 0.00% 23,281
2025-02-05 2025-02-03 1.080 21,553 +0 0.00% 23,281
2025-02-04 2025-01-28 1.080 21,553 +0 0.00% 23,281
2025-02-03 2025-01-24 1.091 21,553 +0 0.00% 23,521
2025-01-27 2025-01-23 1.102 21,553 +0 0.00% 23,761
2025-01-24 2025-01-22 1.102 21,553 +0 0.00% 23,761
2025-01-23 2025-01-21 1.102 21,553 +0 0.00% 23,761
2025-01-22 2025-01-20 1.102 21,553 +0 0.00% 23,761
2025-01-21 2025-01-17 1.091 21,553 +0 0.00% 23,521
2025-01-20 2025-01-16 1.069 21,553 +0 0.00% 23,041
2025-01-17 2025-01-15 1.114 21,553 +0 0.00% 24,001
2025-01-16 2025-01-14 1.080 21,553 +0 0.00% 23,281
2025-01-15 2025-01-13 1.102 21,553 +0 0.00% 23,761
2025-01-14 2025-01-10 1.102 21,553 +0 0.00% 23,761
2025-01-13 2025-01-09 1.114 21,553 +0 0.00% 24,001
2025-01-10 2025-01-08 1.102 21,553 +0 0.00% 23,761
2025-01-09 2025-01-07 1.102 21,553 +0 0.00% 23,761
2025-01-08 2025-01-06 1.102 21,553 +0 0.00% 23,761
2025-01-07 2025-01-03 1.102 21,553 +0 0.00% 23,761
2025-01-06 2025-01-02 1.102 21,553 +0 0.00% 23,761
2025-01-03 2024-12-31 1.102 21,553 +0 0.00% 23,761
2025-01-02 2024-12-27 1.102 21,553 +0 0.00% 23,761
2024-12-30 2024-12-24 1.102 21,553 +0 0.00% 23,761
2024-12-27 2024-12-20 1.091 21,553 +0 0.00% 23,521
2024-12-23 2024-12-19 1.102 21,553 +0 0.00% 23,761
2024-12-20 2024-12-18 1.102 21,553 +0 0.00% 23,761
2024-12-19 2024-12-17 1.114 21,553 +0 0.00% 24,001
2024-12-18 2024-12-16 1.114 21,553 +0 0.00% 24,001
2024-12-17 2024-12-13 1.069 21,553 +0 0.00% 23,041
2024-12-16 2024-12-12 1.024 21,553 +0 0.00% 22,080
2024-12-13 2024-12-11 1.024 21,553 +0 0.00% 22,080
2024-12-12 2024-12-10 1.024 21,553 +0 0.00% 22,080
2024-12-11 2024-12-09 0.969 21,553 +0 0.00% 20,880
2024-12-10 2024-12-06 0.958 21,553 +0 0.00% 20,640
2024-12-09 2024-12-05 0.958 21,553 +0 0.00% 20,640
2024-12-06 2024-12-04 0.958 21,553 +0 0.00% 20,640
2024-12-05 2024-12-03 0.969 21,553 +0 0.00% 20,880
2024-12-04 2024-12-02 0.947 21,553 +0 0.00% 20,400
2024-12-03 2024-11-29 0.935 21,553 +0 0.00% 20,160
2024-12-02 2024-11-28 0.924 21,553 +0 0.00% 19,920
2024-11-29 2024-11-27 0.935 21,553 +0 0.00% 20,160
2024-11-28 2024-11-26 0.924 21,553 +0 0.00% 19,920
2024-11-27 2024-11-25 0.924 21,553 +0 0.00% 19,920
2024-11-26 2024-11-22 0.924 21,553 +0 0.00% 19,920
2024-11-25 2024-11-21 0.924 21,553 +0 0.00% 19,920
2024-11-22 2024-11-20 0.913 21,553 +0 0.00% 19,680
2024-11-21 2024-11-19 0.924 21,553 +0 0.00% 19,920
2024-11-20 2024-11-18 0.924 21,553 +0 0.00% 19,920
2024-11-19 2024-11-15 0.924 21,553 +21,553 0.00% 19,920
2015-10-15 2015-10-13 2.715 0 -8,192
2015-07-10 2015-07-08 1.562 8,192 +8,192 0.00% 12,800
2014-03-06 2014-03-04 1.464 0 -10,110
2014-03-04 2014-02-28 1.555 10,110 +210 0.00% 15,726
2014-02-18 2014-02-14 1.495 9,900 -9,901 0.00% 14,799
2014-02-13 2014-02-11 1.434 19,801 +9,901 0.01% 28,400
2014-01-27 2014-01-23 1.576 9,900 -3,961 0.00% 15,599
2014-01-23 2014-01-21 1.616 13,861 -9,900 0.00% 22,401
2014-01-20 2014-01-16 1.313 23,761 -9,900 0.01% 31,200
2014-01-08 2014-01-06 1.212 33,661 +9,900 0.01% 40,800
2013-11-28 2013-11-26 1.414 23,761 -9,900 0.01% 33,600
2013-11-19 2013-11-15 1.273 33,661 +3,960 0.01% 42,840
2013-03-05 2013-03-01 1.038 29,701 +788 0.01% 30,817
2012-10-05 2012-10-03 1.027 28,913 -5,783 0.01% 29,700
2012-03-09 2012-03-07 0.913 34,696 +5,783 0.01% 31,680
2012-02-28 2012-02-24 1.064 28,913 +715 0.01% 30,761
2011-03-30 2011-03-28 1.447 28,198 +9,399 0.01% 40,800
2011-03-24 2011-03-22 1.468 18,799 -9,399 0.01% 27,601
2011-03-15 2011-03-11 1.426 28,198 +1,880 0.01% 40,200
2011-03-09 2011-03-07 1.532 26,318 +11,279 0.01% 40,320
2011-02-28 2011-02-24 1.341 15,039 +9,399 0.01% 20,160
2011-02-25 2011-02-23 1.426 5,640 +5,640 0.00% 8,041
2010-09-22 2010-09-20 1.897 0 -9,171
2010-09-16 2010-09-14 2.094 9,171 +9,171 0.00% 19,201
2010-09-08 2010-09-06 1.941 0 -14,673
2010-09-06 2010-09-02 1.963 14,673 +14,673 0.01% 28,800
2010-08-16 2010-08-12 2.028 0

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