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 0.520 383,000 +0 0.04% 199,160
2025-10-13 2025-10-09 0.530 383,000 +0 0.04% 202,990
2025-10-10 2025-10-08 0.540 383,000 +0 0.04% 206,820
2025-10-09 2025-10-06 0.495 383,000 +0 0.04% 189,585
2025-10-08 2025-10-03 0.495 383,000 +0 0.04% 189,585
2025-10-06 2025-10-02 0.495 383,000 +0 0.04% 189,585
2025-10-03 2025-09-30 0.495 383,000 +0 0.04% 189,585
2025-10-02 2025-09-29 0.495 383,000 +0 0.04% 189,585
2025-09-30 2025-09-26 0.495 383,000 +0 0.04% 189,585
2025-09-29 2025-09-25 0.500 383,000 +0 0.04% 191,500
2025-09-26 2025-09-24 0.500 383,000 +0 0.04% 191,500
2025-09-25 2025-09-23 0.495 383,000 +0 0.04% 189,585
2025-09-24 2025-09-22 0.485 383,000 +0 0.04% 185,755
2025-09-23 2025-09-19 0.485 383,000 +0 0.04% 185,755
2025-09-22 2025-09-18 0.485 383,000 +0 0.04% 185,755
2025-09-19 2025-09-17 0.495 383,000 +0 0.04% 189,585
2025-09-18 2025-09-16 0.495 383,000 +0 0.04% 189,585
2025-09-17 2025-09-15 0.500 383,000 +0 0.04% 191,500
2025-09-16 2025-09-12 0.510 383,000 +0 0.04% 195,330
2025-09-15 2025-09-11 0.500 383,000 +0 0.04% 191,500
2025-09-12 2025-09-10 0.500 383,000 +0 0.04% 191,500
2025-09-11 2025-09-09 0.500 383,000 +0 0.04% 191,500
2025-09-10 2025-09-08 0.495 383,000 +0 0.04% 189,585
2025-09-09 2025-09-05 0.537 383,000 +0 0.04% 205,823
2025-09-08 2025-09-04 0.522 383,000 +19,525 0.04% 199,769
2025-09-05 2025-09-03 0.527 363,475 +0 0.04% 191,500
2025-09-04 2025-09-02 0.527 363,475 +0 0.04% 191,500
2025-09-03 2025-09-01 0.527 363,475 +0 0.04% 191,500
2025-09-02 2025-08-29 0.537 363,475 +0 0.04% 195,330
2025-09-01 2025-08-28 0.522 363,475 +0 0.04% 189,585
2025-08-29 2025-08-27 0.527 363,475 +0 0.04% 191,500
2025-08-28 2025-08-26 0.537 363,475 +0 0.04% 195,330
2025-08-27 2025-08-25 0.537 363,475 +37,961 0.04% 195,330
2024-12-10 2024-12-06 0.364 325,514 +5,694 0.04% 118,335
2024-12-05 2024-12-03 0.373 319,820 +3,708 0.04% 119,334
2024-10-15 2024-10-10 0.394 316,112 -56,281 0.04% 124,690
2024-10-14 2024-10-09 0.389 372,393 -37,520 0.04% 144,905
2024-09-12 2024-09-10 0.403 409,913 +30,022 0.05% 165,037
2023-12-06 2023-12-04 0.402 379,891 +4,404 0.05% 152,533
2023-09-12 2023-09-07 0.758 375,487 +75,856 0.05% 284,769
2022-12-08 2022-12-06 0.589 299,631 +2,996 0.05% 176,566
2022-10-11 2022-10-07 0.530 296,635 -54,303 0.05% 157,320
2022-09-07 2022-09-05 0.584 350,938 +14,397 0.06% 204,864
2021-12-09 2021-12-07 0.674 336,541 +3,095 0.06% 226,982
2021-09-13 2021-09-09 0.698 333,446 +7,493 0.06% 232,709
2021-08-16 2021-08-12 0.825 325,953 +63,047 0.06% 268,840
2021-06-25 2021-06-23 0.936 262,906 -31,524 0.05% 246,030
2021-06-24 2021-06-22 0.936 294,430 +31,524 0.05% 275,530
2021-06-23 2021-06-21 0.904 262,906 +18,914 0.05% 237,690
2021-06-22 2021-06-18 0.904 243,992 +31,524 0.04% 220,590
2020-09-15 2020-09-11 0.447 212,468 +1,440 0.04% 95,004
2020-03-23 2020-03-19 0.399 211,028 -151,539 0.04% 84,250
2020-03-19 2020-03-17 0.479 362,567 +313,098 0.06% 173,700
2018-11-29 2018-11-27 0.551 49,469 -50,096 0.01% 27,255
2018-11-19 2018-11-15 0.447 99,565 +56,357 0.02% 44,520
2016-10-11 2016-10-06 1.006 43,208 -18,785 0.01% 43,470
2016-10-04 2016-09-30 1.022 61,993 -12,524 0.01% 63,360
2016-09-19 2016-09-14 1.054 74,517 +31,309 0.01% 78,540
2016-09-09 2016-09-07 0.990 43,208 -18,785 0.01% 42,780
2016-09-06 2016-09-02 0.926 61,993 +18,785 0.01% 57,420
2016-06-14 2016-06-10 1.006 43,208 -18,785 0.01% 43,470
2016-05-05 2016-05-03 1.102 61,993 +18,785 0.01% 68,310
2016-05-04 2016-04-29 1.150 43,208 -37,571 0.01% 49,681
2016-04-21 2016-04-19 1.086 80,779 -18,786 0.01% 87,720
2016-03-02 2016-02-29 1.022 99,565 -18,786 0.02% 101,760
2016-02-23 2016-02-19 1.102 118,351 +18,786 0.02% 130,410
2016-02-18 2016-02-16 1.166 99,565 -12,524 0.02% 116,070
2016-02-16 2016-02-12 1.070 112,089 +12,524 0.02% 119,930
2016-01-27 2016-01-25 0.894 99,565 -18,786 0.02% 89,040
2015-11-23 2015-11-19 1.214 118,351 +18,786 0.02% 143,640
2015-09-07 2015-09-02 0.878 99,565 +6,262 0.02% 87,450
2015-08-13 2015-08-11 1.078 93,303 +2,050 0.02% 100,550
2015-07-22 2015-07-20 1.192 91,253 +6,125 0.02% 108,771
2015-07-14 2015-07-10 1.078 85,128 +12,248 0.02% 91,740
2015-07-13 2015-07-09 1.045 72,880 -12,248 0.02% 76,160
2015-06-18 2015-06-16 1.992 85,128 +24,497 0.02% 169,580
2015-06-16 2015-06-12 1.894 60,631 +6,124 0.02% 114,840
2015-06-10 2015-06-08 2.106 54,507 +12,249 0.01% 114,811
2015-04-17 2015-04-15 1.486 42,258 -12,249 0.01% 62,790
2015-02-10 2015-02-06 1.241 54,507 +12,249 0.01% 67,641
2015-01-16 2015-01-14 1.404 42,258 -12,249 0.01% 59,340
2014-12-12 2014-12-10 1.355 54,507 +12,249 0.01% 73,871
2014-10-14 2014-10-10 1.731 42,258 -12,249 0.01% 73,140
2014-10-09 2014-10-07 1.600 54,507 -12,248 0.01% 87,221
2014-09-18 2014-09-16 1.845 66,755 +12,248 0.02% 123,170
2014-09-16 2014-09-12 1.780 54,507 +12,249 0.01% 97,011
2014-04-25 2014-04-23 1.045 42,258 -17,148 0.01% 44,160
2014-04-16 2014-04-14 1.094 59,406 +17,148 0.01% 64,990
2013-07-02 2013-06-27 0.931 42,258 +9,187 0.01% 39,330
2013-05-31 2013-05-29 1.638 33,071 +4,054 0.01% 54,160
2013-04-30 2013-04-26 1.619 29,017 -5,373 0.01% 46,981
2012-12-20 2012-12-18 2.048 34,390 +15 0.01% 70,431
2012-11-06 2012-11-02 2.290 34,375 -24,707 0.01% 78,721
2012-11-05 2012-11-01 2.067 59,082 -18,261 0.03% 122,101
2012-10-25 2012-10-22 2.141 77,343 +42,968 0.03% 165,599
2012-09-13 2012-09-11 1.564 34,375 -5,371 0.01% 53,760
2012-08-29 2012-08-27 1.652 39,746 +327 0.02% 65,661
2012-08-06 2012-08-02 1.464 39,419 -10,653 0.02% 57,721
2012-07-03 2012-06-28 1.652 50,072 +10,653 0.02% 82,720
2012-02-21 2012-02-17 2.196 39,419 -5,326 0.02% 86,581
2012-02-14 2012-02-10 2.309 44,745 -5,327 0.02% 103,319
2012-02-07 2012-02-03 2.140 50,072 +15,980 0.02% 107,160
2012-01-04 2011-12-30 2.121 34,092 -15,980 0.01% 72,321
2011-12-19 2011-12-15 2.199 50,072 +64 0.02% 110,121
2011-09-30 2011-09-27 1.895 50,008 +396 0.02% 94,751
2011-07-20 2011-07-18 3.126 49,612 -5,278 0.02% 155,100
2011-06-07 2011-06-02 4.377 54,890 +5,278 0.02% 240,241
2011-05-30 2011-05-26 4.074 49,612 -4,222 0.02% 202,101
2011-05-27 2011-05-25 4.168 53,834 +4,222 0.02% 224,399
2011-01-11 2011-01-07 4.396 49,612 -35,889 0.02% 218,081
2011-01-07 2011-01-05 4.604 85,501 +35,889 0.04% 393,659
2010-12-06 2010-12-02 5.120 49,612 +38 0.02% 253,996
2010-11-25 2010-11-23 5.271 49,574 +5,274 0.02% 261,322
2010-11-24 2010-11-22 5.518 44,300 +5,274 0.02% 244,440
2010-11-16 2010-11-12 6.068 39,026 -5,274 0.02% 236,799
2010-11-12 2010-11-10 6.182 44,300 +5,274 0.02% 273,841
2010-11-11 2010-11-09 6.011 39,026 +2,109 0.02% 234,579
2010-11-05 2010-11-03 4.646 36,917 -3,164 0.02% 171,502
2010-11-03 2010-11-01 4.702 40,081 -21,095 0.02% 188,481
2010-10-28 2010-10-26 4.873 61,176 +8,438 0.03% 298,120
2010-10-25 2010-10-21 4.058 52,738 +10,548 0.02% 214,000
2010-10-20 2010-10-18 4.001 42,190 +10,547 0.02% 168,798
2010-09-27 2010-09-22 3.299 31,643 -10,547 0.01% 104,401
2010-09-16 2010-09-14 3.380 42,190 +296 0.02% 142,599
2010-09-10 2010-09-08 3.418 41,894 -15,711 0.02% 143,199
2010-09-09 2010-09-07 3.093 57,605 -5,236 0.03% 178,201
2010-09-07 2010-09-03 2.960 62,841 -10,474 0.03% 185,999
2010-09-06 2010-09-02 2.692 73,315 -20,947 0.03% 197,400
2010-09-03 2010-09-01 2.387 94,262 -20,947 0.04% 224,999
2010-06-21 2010-06-17 1.719 115,209 +52,368 0.05% 197,999
2010-06-11 2010-06-09 1.642 62,841 -78,552 0.03% 103,199
2010-03-10 2010-03-08 1.585 141,393 -10,474 0.06% 224,099
2009-12-30 2009-12-28 1.533 151,867 +577 0.07% 232,885
2009-10-27 2009-10-22 1.648 151,290 +10,434 0.07% 249,400
2009-09-14 2009-09-10 1.648 140,856 +1,637 0.06% 232,199
2009-06-15 2009-06-11 1.726 139,219 -10,312 0.06% 240,301
2009-06-05 2009-06-03 1.474 149,531 +10,312 0.07% 220,400
2009-06-02 2009-05-29 1.668 139,219 -10,312 0.06% 232,201
2009-06-01 2009-05-27 1.668 149,531 -10,312 0.07% 249,400
2009-04-08 2009-04-06 0.805 159,843 -25,782 0.07% 128,650
2009-04-07 2009-04-03 0.776 185,625 -103,125 0.08% 144,000
2009-04-06 2009-04-02 0.795 288,750 +128,907 0.13% 229,600
2008-12-29 2008-12-22 0.793 159,843 +1,578 0.07% 126,802
2008-08-25 2008-08-20 1.384 158,265 +3,724 0.07% 219,055
2008-02-20 2008-02-18 1.685 154,541 -24,926 0.07% 260,400
2008-01-24 2008-01-22 1.565 179,467 +24,926 0.08% 280,800
2007-12-27 2007-12-20 2.190 154,541 +1,686 0.07% 338,493
2007-12-13 2007-12-11 2.292 152,855 +9,862 0.07% 350,300
2007-11-07 2007-11-05 2.109 142,993 -9,862 0.07% 301,599
2007-11-06 2007-11-02 2.251 152,855 +14,792 0.07% 344,100
2007-11-05 2007-11-01 2.251 138,063 +19,724 0.06% 310,801
2007-10-29 2007-10-25 2.129 118,339 -4,931 0.06% 251,999
2007-09-28 2007-09-25 2.434 123,270 -4,931 0.06% 300,000
2007-09-27 2007-09-24 2.596 128,201 +4,931 0.06% 332,800
2007-09-12 2007-09-10 2.920 123,270 +4,931 0.06% 360,000
2007-08-30 2007-08-28 1.809 118,339 +1,613 0.06% 214,119
2007-08-06 2007-08-02 1.953 116,726 -11,672 0.06% 228,001
2007-08-03 2007-08-01 1.994 128,398 +4,863 0.06% 256,080
2007-08-02 2007-07-31 2.200 123,535 +6,809 0.06% 271,781
2007-07-24 2007-07-20 1.933 116,726 -48,635 0.06% 225,601
2007-07-06 2007-07-04 2.385 165,361 -43,772 0.08% 394,399
2007-06-28 2007-06-26 2.097 209,133 +9,727 0.10% 438,599
2007-06-26 2007-06-22 1.665 199,406 0.09% 332,099

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