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 0.620 0 +0
2025-10-13 2025-10-09 0.650 0 +0
2025-10-10 2025-10-08 0.660 0 +0
2025-10-09 2025-10-06 0.720 0 +0
2025-10-08 2025-10-03 0.620 0 +0
2025-10-06 2025-10-02 0.620 0 +0
2025-10-03 2025-09-30 0.620 0 +0
2025-10-02 2025-09-29 0.620 0 +0
2025-09-30 2025-09-26 0.610 0 +0
2025-09-29 2025-09-25 0.640 0 +0
2025-09-26 2025-09-24 0.640 0 +0
2025-09-25 2025-09-23 0.630 0 +0
2025-09-24 2025-09-22 0.640 0 +0
2025-09-23 2025-09-19 0.640 0 +0
2025-09-22 2025-09-18 0.650 0 +0
2025-09-19 2025-09-17 0.660 0 +0
2025-09-18 2025-09-16 0.680 0 +0
2025-09-17 2025-09-15 0.670 0 +0
2025-09-16 2025-09-12 0.680 0 +0
2025-09-15 2025-09-11 0.640 0 +0
2025-09-12 2025-09-10 0.640 0 +0
2025-09-11 2025-09-09 0.650 0 +0
2025-09-10 2025-09-08 0.620 0 +0
2025-09-09 2025-09-05 0.620 0 +0
2025-09-08 2025-09-04 0.630 0 +0
2025-09-05 2025-09-03 0.640 0 +0
2025-09-04 2025-09-02 0.620 0 +0
2025-09-03 2025-09-01 0.620 0 +0
2025-09-02 2025-08-29 0.650 0 +0
2025-09-01 2025-08-28 0.650 0 +0
2025-08-29 2025-08-27 0.670 0 +0
2025-08-28 2025-08-26 0.660 0 +0
2025-08-27 2025-08-25 0.660 0 +0
2025-08-26 2025-08-22 0.660 0 +0
2025-08-25 2025-08-21 0.740 0 +0
2025-08-22 2025-08-20 0.740 0 +0
2025-08-21 2025-08-19 0.740 0 +0
2025-08-20 2025-08-18 0.750 0 +0
2025-08-19 2025-08-15 0.760 0 +0
2025-08-18 2025-08-14 0.750 0 +0
2025-08-15 2025-08-13 0.770 0 +0
2025-08-14 2025-08-12 0.740 0 +0
2025-08-13 2025-08-11 0.740 0 +0
2025-08-12 2025-08-08 0.750 0 +0
2025-08-11 2025-08-07 0.760 0 +0
2025-08-08 2025-08-06 0.790 0 +0
2025-08-07 2025-08-05 0.750 0 +0
2025-08-06 2025-08-04 0.730 0 +0
2025-08-05 2025-08-01 0.730 0 +0
2025-08-04 2025-07-31 0.760 0 +0
2025-08-01 2025-07-30 0.770 0 +0
2025-07-31 2025-07-29 0.780 0 +0
2025-07-30 2025-07-28 0.760 0 +0
2025-07-29 2025-07-25 0.740 0 +0
2025-07-28 2025-07-24 0.760 0 +0
2025-07-25 2025-07-23 0.720 0 +0
2025-07-24 2025-07-22 0.770 0 +0
2025-07-23 2025-07-21 0.660 0 +0
2025-07-22 2025-07-18 0.650 0 +0
2025-07-21 2025-07-17 0.660 0 +0
2025-07-18 2025-07-16 0.650 0 +0
2025-07-17 2025-07-15 0.660 0 +0
2025-07-16 2025-07-14 0.660 0 +0
2025-07-15 2025-07-11 0.630 0 +0
2025-07-14 2025-07-10 0.630 0 +0
2025-07-11 2025-07-09 0.630 0 +0
2025-07-10 2025-07-08 0.630 0 +0
2025-07-09 2025-07-07 0.620 0 +0
2025-07-08 2025-07-04 0.600 0 +0
2025-07-07 2025-07-03 0.630 0 +0
2025-07-04 2025-07-02 0.640 0 +0
2025-07-03 2025-06-30 0.610 0 +0
2025-07-02 2025-06-27 0.620 0 +0
2025-06-30 2025-06-26 0.620 0 +0
2025-06-27 2025-06-25 0.640 0 +0
2025-06-26 2025-06-24 0.640 0 +0
2025-06-25 2025-06-23 0.660 0 +0
2025-06-24 2025-06-20 0.670 0 +0
2025-06-23 2025-06-19 0.670 0 +0
2025-06-20 2025-06-18 0.680 0 +0
2025-06-19 2025-06-17 0.700 0 +0
2025-06-18 2025-06-16 0.680 0 +0
2025-06-17 2025-06-13 0.700 0 +0
2025-06-16 2025-06-12 0.690 0 +0
2025-06-13 2025-06-11 0.690 0 +0
2025-06-12 2025-06-10 0.740 0 +0
2025-06-11 2025-06-09 0.720 0 +0
2025-06-10 2025-06-06 0.720 0 +0
2025-06-09 2025-06-05 0.740 0 +0
2025-06-06 2025-06-04 0.740 0 +0
2025-06-05 2025-06-03 0.710 0 +0
2025-06-04 2025-06-02 0.660 0 +0
2025-06-03 2025-05-30 0.670 0 +0
2025-06-02 2025-05-29 0.660 0 +0
2025-05-30 2025-05-28 0.650 0 +0
2025-05-29 2025-05-27 0.680 0 +0
2025-05-28 2025-05-26 0.660 0 +0
2025-05-27 2025-05-23 0.650 0 +0
2025-05-26 2025-05-22 0.640 0 +0
2025-05-23 2025-05-21 0.660 0 +0
2025-05-22 2025-05-20 0.690 0 +0
2025-05-21 2025-05-19 0.700 0 +0
2025-05-20 2025-05-16 0.730 0 +0
2025-05-19 2025-05-15 0.760 0 +0
2025-05-16 2025-05-14 0.770 0 +0
2025-05-15 2025-05-13 0.760 0 +0
2025-05-14 2025-05-12 0.760 0 +0
2025-05-13 2025-05-09 0.750 0 +0
2025-05-12 2025-05-08 0.770 0 +0
2025-05-09 2025-05-07 0.780 0 +0
2025-05-08 2025-05-06 0.760 0 +0
2025-05-07 2025-05-02 0.790 0 +0
2025-05-06 2025-04-30 0.810 0 +0
2025-05-02 2025-04-29 0.810 0 +0
2025-04-30 2025-04-28 0.800 0 +0
2025-04-29 2025-04-25 0.800 0 +0
2025-04-28 2025-04-24 0.800 0 +0
2025-04-25 2025-04-23 0.810 0 +0
2025-04-24 2025-04-22 0.820 0 +0
2025-04-23 2025-04-17 0.810 0 +0
2025-04-22 2025-04-16 0.800 0 +0
2025-04-17 2025-04-15 0.820 0 +0
2025-04-16 2025-04-14 0.800 0 -10,000
2024-11-12 2024-11-08 0.893 10,000 -189 0.00% 8,931
2024-10-04 2024-10-02 1.246 10,189 -3,056 0.00% 12,700
2024-10-03 2024-09-30 1.119 13,245 +3,056 0.00% 14,820
2022-05-06 2022-05-04 2.071 10,189 -3,871 0.00% 21,101
2022-05-04 2022-04-29 2.091 14,060 +3,871 0.00% 29,393
2022-01-11 2022-01-07 2.601 10,189 -20,377 0.00% 26,501
2021-09-28 2021-09-24 2.434 30,566 -1,019 0.00% 74,400
2021-09-21 2021-09-17 2.650 31,585 +10,189 0.00% 83,700
2021-09-17 2021-09-15 3.190 21,396 -5,095 0.00% 68,249
2021-09-16 2021-09-14 3.141 26,491 +6,114 0.00% 83,201
2021-08-10 2021-08-06 2.405 20,377 +20,377 0.00% 48,999
2021-05-12 2021-05-10 4.564 0 -25,472
2021-04-22 2021-04-20 2.552 25,472 -10,188 0.00% 65,001
2021-04-21 2021-04-19 2.405 35,660 -1,019 0.00% 85,749
2021-04-14 2021-04-12 2.041 36,679 +5,094 0.01% 74,879
2021-03-05 2021-03-03 2.375 31,585 +1,019 0.00% 75,020
2021-03-04 2021-03-02 2.297 30,566 +10,189 0.00% 70,200
2021-02-26 2021-02-24 2.552 20,377 -10,189 0.00% 51,999
2021-02-19 2021-02-17 2.012 30,566 -1,019 0.00% 61,500
2021-01-25 2021-01-21 1.835 31,585 -13,245 0.00% 57,970
2021-01-20 2021-01-18 1.727 44,830 -20,378 0.01% 77,440
2021-01-12 2021-01-08 1.639 65,208 +1,019 0.01% 106,881
2021-01-11 2021-01-07 1.678 64,189 -20,377 0.01% 107,731
2020-12-29 2020-12-24 1.541 84,566 +33,623 0.01% 130,310
2020-12-15 2020-12-11 1.786 50,943 -13,042 0.01% 90,999
2020-12-02 2020-11-30 1.050 63,985 +13,042 0.01% 67,196
2020-02-12 2020-02-10 0.923 50,943 +20,377 0.01% 47,000
2019-09-17 2019-09-13 1.443 30,566 -1,019 0.00% 44,100
2019-09-16 2019-09-12 1.433 31,585 +1,019 0.00% 45,260
2018-03-22 2018-03-20 2.228 30,566 -10,189 0.00% 68,100
2018-02-27 2018-02-23 1.865 40,755 +10,189 0.01% 76,001
2017-08-28 2017-08-24 3.141 30,566 -1,426 0.00% 96,000
2017-08-10 2017-08-08 3.533 31,992 +815 0.00% 113,038
2017-08-09 2017-08-07 3.631 31,177 -1,631 0.00% 113,219
2017-08-08 2017-08-04 3.239 32,808 +612 0.00% 106,261
2017-08-02 2017-07-31 3.533 32,196 +611 0.00% 113,759
2017-07-25 2017-07-21 3.337 31,585 +1,019 0.00% 105,400
2017-07-21 2017-07-19 3.288 30,566 -1,019 0.00% 100,500
2017-07-18 2017-07-14 3.092 31,585 +1,019 0.00% 97,650
2017-04-10 2017-04-06 3.681 30,566 +20,377 0.00% 112,500
2017-04-07 2017-04-05 3.779 10,189 -20,377 0.00% 38,501
2017-03-30 2017-03-28 3.631 30,566 +20,377 0.00% 111,000
2017-02-23 2017-02-21 4.122 10,189 +10,189 0.00% 42,001
2017-02-03 2017-02-01 4.368 0 -2,581
2016-12-09 2016-12-07 3.435 2,581 -6,113 0.00% 8,866
2016-12-06 2016-12-02 3.288 8,694 +6,113 0.00% 28,586
2015-08-07 2015-08-05 3.092 2,581 +543 0.00% 7,980
2015-07-10 2015-07-08 2.754 2,038 -32 0.00% 5,612
2015-06-30 2015-06-26 4.928 2,070 -8,279 0.00% 10,201
2015-05-05 2015-04-30 5.121 10,349 +8,279 0.00% 53,001
2015-02-27 2015-02-25 4.252 2,070 -10,349 0.00% 8,801
2014-12-10 2014-12-08 5.218 12,419 +10,349 0.00% 64,802
2014-07-30 2014-07-28 6.764 2,070 -10,349 0.00% 14,002
2014-07-29 2014-07-25 6.861 12,419 +10,349 0.00% 85,202
2013-08-19 2013-08-15 7.827 2,070 -5,174 0.00% 16,202
2013-08-16 2013-08-13 7.924 7,244 +5,174 0.00% 57,398
2013-05-22 2013-05-20 9.663 2,070 -5,174 0.00% 20,002
2013-02-20 2013-02-18 11.885 7,244 +5,174 0.00% 86,097
2013-01-17 2013-01-15 12.175 2,070 -5,174 0.00% 25,203
2013-01-16 2013-01-14 12.465 7,244 +5,174 0.00% 90,297
2012-12-21 2012-12-19 11.016 2,070 -10,349 0.00% 22,802
2012-11-07 2012-11-05 9.760 12,419 +10,349 0.00% 121,203
2012-10-25 2012-10-22 9.373 2,070 -8,279 0.00% 19,402
2012-10-24 2012-10-19 7.827 10,349 +8,279 0.00% 81,001
2011-11-16 2011-11-14 12.175 2,070 -5,174 0.00% 25,203
2011-11-15 2011-11-11 11.885 7,244 +5,174 0.00% 86,097
2011-11-09 2011-11-07 11.789 2,070 -5,174 0.00% 24,403
2011-11-08 2011-11-04 11.789 7,244 +5,174 0.00% 85,397
2011-10-27 2011-10-25 11.016 2,070 -3,104 0.00% 22,802
2011-10-26 2011-10-24 11.016 5,174 +3,104 0.00% 56,995
2011-10-18 2011-10-14 11.499 2,070 -2,070 0.00% 23,803
2011-10-12 2011-10-10 10.146 4,140 -4,139 0.00% 42,005
2011-10-11 2011-10-07 10.339 8,279 +6,209 0.00% 85,599
2011-08-25 2011-08-23 14.108 2,070 -1,035 0.00% 29,203
2011-07-26 2011-07-22 17.683 3,105 +1,035 0.00% 54,906
2011-07-13 2011-07-11 16.910 2,070 -1,035 0.00% 35,004
2011-07-12 2011-07-08 17.393 3,105 +1,035 0.00% 54,006
2011-07-06 2011-07-04 18.456 2,070 -621 0.00% 38,204
2011-06-29 2011-06-27 17.586 2,691 +621 0.00% 47,325
2011-06-22 2011-06-20 16.524 2,070 -828 0.00% 34,204
2011-06-20 2011-06-16 17.490 2,898 +828 0.00% 50,685
2011-06-07 2011-06-02 19.519 2,070 +2,070 0.00% 40,404
2011-04-14 2011-04-12 19.519 0 -1,035
2011-04-13 2011-04-11 17.586 1,035 +1,035 0.00% 18,202
2011-03-21 2011-03-17 14.494 0 -3,105
2011-03-09 2011-03-07 16.813 3,105 -1,035 0.00% 52,206
2011-02-10 2011-02-08 16.524 4,140 -4,139 0.00% 68,407
2011-02-09 2011-02-07 16.620 8,279 -4,140 0.00% 137,598
2011-02-08 2011-02-02 15.750 12,419 +2,070 0.00% 195,605
2011-01-25 2011-01-21 15.847 10,349 +3,105 0.00% 164,002
2011-01-24 2011-01-20 16.234 7,244 +3,104 0.00% 117,597
2010-12-10 2010-12-08 14.977 4,140 -3,104 0.00% 62,007
2010-12-09 2010-12-07 15.364 7,244 +3,104 0.00% 111,297
2010-10-25 2010-10-21 15.944 4,140 0.00% 66,007

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