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 1.950 94,000 +0 0.01% 183,300
2025-10-13 2025-10-09 1.970 94,000 +0 0.01% 185,180
2025-10-10 2025-10-08 2.000 94,000 +0 0.01% 188,000
2025-10-09 2025-10-06 2.030 94,000 +0 0.01% 190,820
2025-10-08 2025-10-03 2.050 94,000 +10,000 0.01% 192,700
2025-10-02 2025-09-29 1.900 84,000 +433 0.01% 159,583
2025-06-10 2025-06-06 1.196 83,567 +702 0.01% 99,960
2023-04-24 2023-04-20 1.825 82,865 -15,784 0.01% 151,200
2021-12-17 2021-12-15 4.785 98,649 +29,595 0.01% 472,002
2021-12-14 2021-12-10 5.221 69,054 -29,595 0.00% 360,500
2021-12-08 2021-12-06 4.835 98,649 +29,595 0.01% 477,002
2021-12-06 2021-12-02 5.221 69,054 +3,946 0.00% 360,500
2021-11-30 2021-11-26 5.403 65,108 -49,324 0.00% 351,780
2021-11-19 2021-11-17 4.845 114,432 -5,919 0.01% 554,479
2021-11-12 2021-11-10 4.207 120,351 +5,919 0.01% 506,299
2021-08-10 2021-08-06 4.004 114,432 -1,973 0.01% 458,199
2021-08-04 2021-08-02 4.045 116,405 -9,865 0.01% 470,819
2021-08-03 2021-07-30 3.974 126,270 -9,865 0.01% 501,760
2021-07-12 2021-07-08 2.950 136,135 -147,973 0.01% 401,580
2021-06-30 2021-06-28 3.175 284,108 +2,880 0.02% 901,942
2021-06-23 2021-06-21 3.216 281,228 +9,765 0.02% 904,319
2021-06-10 2021-06-08 3.123 271,463 -9,765 0.02% 847,899
2021-04-21 2021-04-19 2.642 281,228 +9,765 0.02% 743,039
2021-03-11 2021-03-09 2.499 271,463 +48,824 0.02% 678,319
2021-02-23 2021-02-19 3.871 222,639 +9,765 0.01% 861,840
2021-02-22 2021-02-18 3.738 212,874 +48,824 0.01% 795,699
2021-02-19 2021-02-17 4.014 164,050 +48,825 0.01% 658,561
2021-02-17 2021-02-11 3.840 115,225 -48,825 0.01% 442,498
2021-02-16 2021-02-09 3.482 164,050 -97,649 0.01% 571,201
2021-02-05 2021-02-03 2.970 261,699 +48,825 0.02% 777,201
2021-02-02 2021-01-29 2.837 212,874 +146,473 0.01% 603,859
2021-01-25 2021-01-21 3.021 66,401 -195,298 0.00% 200,600
2021-01-19 2021-01-15 2.611 261,699 +1,953 0.02% 683,401
2021-01-06 2021-01-04 2.345 259,746 -21,482 0.02% 609,141
2021-01-05 2020-12-31 2.171 281,228 +21,482 0.02% 610,559
2021-01-04 2020-12-29 2.017 259,746 -195,297 0.02% 524,021
2020-12-07 2020-12-03 1.731 455,043 -19,530 0.03% 787,540
2020-11-26 2020-11-24 1.618 474,573 -39,059 0.03% 767,880
2020-10-12 2020-10-08 1.792 513,632 +19,530 0.03% 920,500
2020-10-06 2020-09-30 1.782 494,102 +48,824 0.03% 880,439
2020-09-22 2020-09-18 1.967 445,278 +4,840 0.03% 875,921
2020-08-27 2020-08-25 1.874 440,438 +42,498 0.03% 825,360
2020-08-14 2020-08-12 1.853 397,940 +5,795 0.03% 737,480
2020-08-11 2020-08-07 1.977 392,145 +96,588 0.02% 775,461
2020-08-10 2020-08-06 2.040 295,557 -9,659 0.02% 602,820
2020-08-05 2020-08-03 1.988 305,216 -38,635 0.02% 606,720
2020-08-04 2020-07-31 1.801 343,851 +9,659 0.02% 619,440
2020-08-03 2020-07-30 1.760 334,192 -28,976 0.02% 588,200
2020-07-29 2020-07-27 1.698 363,168 +19,317 0.02% 616,639
2020-07-27 2020-07-23 1.801 343,851 +28,976 0.02% 619,440
2020-07-24 2020-07-22 1.739 314,875 +38,635 0.02% 547,681
2020-07-23 2020-07-21 2.040 276,240 -9,658 0.02% 563,421
2020-07-22 2020-07-20 2.143 285,898 +28,976 0.02% 612,719
2020-06-05 2020-06-03 1.336 256,922 -32,840 0.02% 343,140
2020-06-04 2020-06-02 1.346 289,762 +32,840 0.02% 390,000
2020-06-02 2020-05-29 1.303 256,922 +11,858 0.02% 334,645
2019-09-24 2019-09-20 1.064 245,064 +5,105 0.02% 260,793
2019-08-12 2019-08-08 1.208 239,959 -9,021 0.02% 289,940
2019-06-27 2019-06-25 1.209 248,980 +6,981 0.02% 300,999
2018-09-24 2018-09-20 1.598 241,999 +3,612 0.02% 386,651
2018-05-30 2018-05-28 1.865 238,387 +4,584 0.02% 444,630
2017-12-11 2017-12-07 1.948 233,803 -1,694 0.02% 455,400
2017-09-26 2017-09-22 2.172 235,497 +2,602 0.02% 511,613
2017-05-23 2017-05-19 2.059 232,895 +2,043 0.02% 479,587
2017-03-14 2017-03-10 2.180 230,852 -8,304 0.02% 503,180
2017-03-08 2017-03-06 2.168 239,156 -83,040 0.02% 518,400
2017-01-11 2017-01-09 1.842 322,196 -24,912 0.03% 593,640
2016-12-16 2016-12-14 1.842 347,108 -16,608 0.03% 639,540
2016-09-23 2016-09-21 1.421 363,716 +3,031 0.03% 516,766
2016-05-26 2016-05-24 1.384 360,685 +3,136 0.03% 499,281
2015-11-20 2015-11-18 1.482 357,549 -24,490 0.03% 529,980
2015-07-17 2015-07-15 1.531 382,039 +8,164 0.03% 585,001
2015-07-09 2015-07-07 1.188 373,875 +40,816 0.03% 444,260
2015-07-03 2015-06-30 1.874 333,059 +81,632 0.03% 624,240
2015-06-29 2015-06-25 2.279 251,427 -65,306 0.02% 572,880
2015-06-09 2015-06-05 1.936 316,733 -16,326 0.03% 613,040
2015-05-07 2015-05-05 1.862 333,059 +81,632 0.03% 620,160
2015-05-05 2015-04-30 1.936 251,427 -81,632 0.02% 486,640
2015-04-30 2015-04-28 1.764 333,059 +16,326 0.03% 587,520
2015-04-23 2015-04-21 1.397 316,733 -32,653 0.03% 442,320
2015-03-10 2015-03-06 0.919 349,386 -16,326 0.03% 321,000
2014-08-14 2014-08-12 0.674 365,712 -81,632 0.03% 246,400
2014-08-12 2014-08-08 0.662 447,344 +81,632 0.04% 295,920
2014-06-04 2014-05-30 0.760 365,712 +6,305 0.03% 278,074
2014-04-14 2014-04-10 0.823 359,407 -24,067 0.03% 295,680
2014-02-21 2014-02-19 1.159 383,474 +8,022 0.04% 444,540
2014-02-14 2014-02-12 1.184 375,452 +16,045 0.03% 444,600
2013-12-17 2013-12-13 1.197 359,407 +32,090 0.03% 430,080
2013-11-25 2013-11-21 0.897 327,317 -24,067 0.03% 293,760
2013-10-30 2013-10-28 0.897 351,384 -32,090 0.03% 315,360
2013-08-30 2013-08-28 0.972 383,474 +56,157 0.04% 372,840
2013-08-12 2013-08-08 0.985 327,317 -24,067 0.03% 322,320
2013-05-10 2013-05-08 0.798 351,384 -40,113 0.03% 280,320
2013-05-09 2013-05-07 0.810 391,497 -44,925 0.04% 317,200
2013-01-24 2013-01-22 0.673 436,422 +4,813 0.04% 293,760
2013-01-17 2013-01-15 0.711 431,609 +80,225 0.04% 306,660
2013-01-14 2013-01-10 0.723 351,384 -80,225 0.03% 254,040
2013-01-11 2013-01-09 0.735 431,609 -80,225 0.04% 317,420
2013-01-09 2013-01-07 0.698 511,834 +160,450 0.05% 357,280
2012-02-28 2012-02-24 0.823 351,384 +24,067 0.03% 289,080
2012-01-19 2012-01-17 0.561 327,317 +80,225 0.03% 183,600
2011-06-13 2011-06-09 1.446 247,092 +48,135 0.02% 357,280
2011-05-13 2011-05-11 2.019 198,957 -11,232 0.02% 401,759
2011-05-06 2011-05-04 1.994 210,189 +11,232 0.02% 419,200
2011-04-29 2011-04-27 2.144 198,957 -16,045 0.02% 426,559
2011-04-20 2011-04-18 2.281 215,002 +8,022 0.02% 490,439
2011-04-14 2011-04-12 2.306 206,980 +8,023 0.02% 477,301
2011-04-11 2011-04-07 2.318 198,957 -16,045 0.02% 461,279
2011-04-08 2011-04-06 2.019 215,002 +24,067 0.02% 434,159
2011-03-03 2011-03-01 2.069 190,935 +32,090 0.02% 395,080
2011-02-14 2011-02-10 2.481 158,845 +38,508 0.01% 394,020
2011-02-07 2011-01-31 2.593 120,337 +41,717 0.01% 312,000
2010-11-16 2010-11-12 3.266 78,620 +8,022 0.01% 256,759
2010-11-03 2010-11-01 3.179 70,598 -1,604 0.01% 224,401
2010-11-02 2010-10-29 3.129 72,202 -198,958 0.01% 225,899
2010-11-01 2010-10-28 3.179 271,160 +40,113 0.02% 861,901
2010-10-25 2010-10-21 3.428 231,047 +16,045 0.02% 791,999
2010-10-21 2010-10-19 3.490 215,002 -8,023 0.02% 750,399
2010-10-15 2010-10-13 3.116 223,025 0.02% 695,001

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