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 0.070 1,502,745 +0 0.79% 105,192
2025-10-13 2025-10-09 0.070 1,502,745 +0 0.79% 105,192
2025-10-10 2025-10-08 0.070 1,502,745 +0 0.79% 105,192
2025-10-09 2025-10-06 0.070 1,502,745 +0 0.79% 105,192
2025-10-08 2025-10-03 0.070 1,502,745 +0 0.79% 105,192
2025-10-06 2025-10-02 0.070 1,502,745 +0 0.79% 105,192
2025-10-03 2025-09-30 0.070 1,502,745 +0 0.79% 105,192
2025-10-02 2025-09-29 0.070 1,502,745 +0 0.79% 105,192
2025-09-30 2025-09-26 0.070 1,502,745 +0 0.79% 105,192
2025-09-29 2025-09-25 0.070 1,502,745 +0 0.79% 105,192
2025-09-26 2025-09-24 0.070 1,502,745 +0 0.79% 105,192
2025-09-25 2025-09-23 0.070 1,502,745 +0 0.79% 105,192
2025-09-24 2025-09-22 0.070 1,502,745 +0 0.79% 105,192
2025-09-23 2025-09-19 0.070 1,502,745 +0 0.79% 105,192
2025-09-22 2025-09-18 0.070 1,502,745 +0 0.79% 105,192
2025-09-19 2025-09-17 0.070 1,502,745 +0 0.79% 105,192
2025-09-18 2025-09-16 0.070 1,502,745 +0 0.79% 105,192
2025-09-17 2025-09-15 0.070 1,502,745 +0 0.79% 105,192
2025-09-16 2025-09-12 0.070 1,502,745 +0 0.79% 105,192
2025-09-15 2025-09-11 0.070 1,502,745 +0 0.79% 105,192
2025-09-12 2025-09-10 0.070 1,502,745 +0 0.79% 105,192
2025-09-11 2025-09-09 0.070 1,502,745 +0 0.79% 105,192
2025-09-10 2025-09-08 0.070 1,502,745 +0 0.79% 105,192
2025-09-09 2025-09-05 0.070 1,502,745 +0 0.79% 105,192
2025-09-08 2025-09-04 0.070 1,502,745 +0 0.79% 105,192
2025-09-05 2025-09-03 0.070 1,502,745 +0 0.79% 105,192
2025-09-04 2025-09-02 0.070 1,502,745 +0 0.79% 105,192
2025-09-03 2025-09-01 0.070 1,502,745 +0 0.79% 105,192
2025-09-02 2025-08-29 0.070 1,502,745 +0 0.79% 105,192
2025-09-01 2025-08-28 0.070 1,502,745 +0 0.79% 105,192
2025-08-29 2025-08-27 0.070 1,502,745 +0 0.79% 105,192
2025-08-28 2025-08-26 0.070 1,502,745 +0 0.79% 105,192
2025-08-27 2025-08-25 0.070 1,502,745 +0 0.79% 105,192
2025-08-26 2025-08-22 0.070 1,502,745 +0 0.79% 105,192
2025-08-25 2025-08-21 0.070 1,502,745 +0 0.79% 105,192
2025-08-22 2025-08-20 0.070 1,502,745 +0 0.79% 105,192
2025-08-21 2025-08-19 0.070 1,502,745 +0 0.79% 105,192
2025-08-20 2025-08-18 0.070 1,502,745 +0 0.79% 105,192
2025-08-19 2025-08-15 0.070 1,502,745 +0 0.79% 105,192
2025-08-18 2025-08-14 0.070 1,502,745 +0 0.79% 105,192
2025-08-15 2025-08-13 0.070 1,502,745 +0 0.79% 105,192
2025-08-14 2025-08-12 0.070 1,502,745 +0 0.79% 105,192
2025-08-13 2025-08-11 0.070 1,502,745 +0 0.79% 105,192
2025-08-12 2025-08-08 0.070 1,502,745 +0 0.79% 105,192
2025-08-11 2025-08-07 0.070 1,502,745 +0 0.79% 105,192
2025-08-08 2025-08-06 0.070 1,502,745 +0 0.79% 105,192
2025-08-07 2025-08-05 0.070 1,502,745 +0 0.79% 105,192
2025-08-06 2025-08-04 0.070 1,502,745 +0 0.79% 105,192
2025-08-05 2025-08-01 0.070 1,502,745 +0 0.79% 105,192
2025-08-04 2025-07-31 0.070 1,502,745 +0 0.79% 105,192
2025-08-01 2025-07-30 0.070 1,502,745 +0 0.79% 105,192
2025-07-31 2025-07-29 0.070 1,502,745 +0 0.79% 105,192
2025-07-30 2025-07-28 0.070 1,502,745 +0 0.79% 105,192
2025-07-29 2025-07-25 0.070 1,502,745 +0 0.79% 105,192
2025-07-28 2025-07-24 0.070 1,502,745 +0 0.79% 105,192
2025-07-25 2025-07-23 0.070 1,502,745 +0 0.79% 105,192
2025-07-24 2025-07-22 0.070 1,502,745 +0 0.79% 105,192
2025-07-23 2025-07-21 0.070 1,502,745 +0 0.79% 105,192
2025-07-22 2025-07-18 0.070 1,502,745 +0 0.79% 105,192
2025-07-21 2025-07-17 0.070 1,502,745 +0 0.79% 105,192
2025-07-18 2025-07-16 0.070 1,502,745 +0 0.79% 105,192
2025-07-17 2025-07-15 0.070 1,502,745 +0 0.79% 105,192
2025-07-16 2025-07-14 0.070 1,502,745 +0 0.79% 105,192
2025-07-15 2025-07-11 0.070 1,502,745 +0 0.79% 105,192
2025-07-14 2025-07-10 0.070 1,502,745 +0 0.79% 105,192
2025-07-11 2025-07-09 0.070 1,502,745 +0 0.79% 105,192
2025-07-10 2025-07-08 0.070 1,502,745 +0 0.79% 105,192
2025-07-09 2025-07-07 0.070 1,502,745 +0 0.79% 105,192
2025-07-08 2025-07-04 0.070 1,502,745 +0 0.79% 105,192
2025-07-07 2025-07-03 0.070 1,502,745 +0 0.79% 105,192
2025-07-04 2025-07-02 0.070 1,502,745 +0 0.79% 105,192
2025-07-03 2025-06-30 0.070 1,502,745 +0 0.79% 105,192
2025-07-02 2025-06-27 0.070 1,502,745 +0 0.79% 105,192
2025-06-30 2025-06-26 0.070 1,502,745 +0 0.79% 105,192
2025-06-27 2025-06-25 0.070 1,502,745 +0 0.79% 105,192
2025-06-26 2025-06-24 0.070 1,502,745 +0 0.79% 105,192
2025-06-25 2025-06-23 0.070 1,502,745 +0 0.79% 105,192
2025-06-24 2025-06-20 0.070 1,502,745 +0 0.79% 105,192
2025-06-23 2025-06-19 0.070 1,502,745 +0 0.79% 105,192
2025-06-20 2025-06-18 0.070 1,502,745 +0 0.79% 105,192
2025-06-19 2025-06-17 0.070 1,502,745 +0 0.79% 105,192
2025-06-18 2025-06-16 0.070 1,502,745 +0 0.79% 105,192
2025-06-17 2025-06-13 0.070 1,502,745 +0 0.79% 105,192
2025-06-16 2025-06-12 0.070 1,502,745 +0 0.79% 105,192
2025-06-13 2025-06-11 0.070 1,502,745 +0 0.79% 105,192
2025-06-12 2025-06-10 0.070 1,502,745 +0 0.79% 105,192
2025-06-11 2025-06-09 0.070 1,502,745 +0 0.79% 105,192
2025-06-10 2025-06-06 0.070 1,502,745 +0 0.79% 105,192
2025-06-09 2025-06-05 0.070 1,502,745 +0 0.79% 105,192
2025-06-06 2025-06-04 0.070 1,502,745 +0 0.79% 105,192
2025-06-05 2025-06-03 0.070 1,502,745 +0 0.79% 105,192
2025-06-04 2025-06-02 0.070 1,502,745 +0 0.79% 105,192
2025-06-03 2025-05-30 0.070 1,502,745 +0 0.79% 105,192
2025-06-02 2025-05-29 0.070 1,502,745 +0 0.79% 105,192
2025-05-30 2025-05-28 0.070 1,502,745 +0 0.79% 105,192
2025-05-29 2025-05-27 0.070 1,502,745 +0 0.79% 105,192
2025-05-28 2025-05-26 0.070 1,502,745 +0 0.79% 105,192
2025-05-27 2025-05-23 0.070 1,502,745 +0 0.79% 105,192
2025-05-26 2025-05-22 0.070 1,502,745 +0 0.79% 105,192
2025-05-23 2025-05-21 0.070 1,502,745 +0 0.79% 105,192
2025-05-22 2025-05-20 0.070 1,502,745 +0 0.79% 105,192
2025-05-21 2025-05-19 0.070 1,502,745 +0 0.79% 105,192
2025-05-20 2025-05-16 0.070 1,502,745 +0 0.79% 105,192
2025-05-19 2025-05-15 0.070 1,502,745 +0 0.79% 105,192
2025-05-16 2025-05-14 0.070 1,502,745 +0 0.79% 105,192
2025-05-15 2025-05-13 0.070 1,502,745 +0 0.79% 105,192
2025-05-14 2025-05-12 0.070 1,502,745 +0 0.79% 105,192
2025-05-13 2025-05-09 0.070 1,502,745 +0 0.79% 105,192
2025-05-12 2025-05-08 0.070 1,502,745 +0 0.79% 105,192
2025-05-09 2025-05-07 0.070 1,502,745 +0 0.79% 105,192
2025-05-08 2025-05-06 0.070 1,502,745 +0 0.79% 105,192
2025-05-07 2025-05-02 0.070 1,502,745 +0 0.79% 105,192
2025-05-06 2025-04-30 0.070 1,502,745 +0 0.79% 105,192
2025-05-02 2025-04-29 0.070 1,502,745 +0 0.79% 105,192
2025-04-30 2025-04-28 0.070 1,502,745 +0 0.79% 105,192
2025-04-29 2025-04-25 0.070 1,502,745 +0 0.79% 105,192
2025-04-28 2025-04-24 0.070 1,502,745 +0 0.79% 105,192
2025-04-25 2025-04-23 0.070 1,502,745 +0 0.79% 105,192
2025-04-24 2025-04-22 0.070 1,502,745 +0 0.79% 105,192
2025-04-23 2025-04-17 0.070 1,502,745 +0 0.79% 105,192
2025-04-22 2025-04-16 0.070 1,502,745 +0 0.79% 105,192
2025-04-17 2025-04-15 0.070 1,502,745 +0 0.79% 105,192
2025-04-16 2025-04-14 0.070 1,502,745 +0 0.79% 105,192
2025-04-15 2025-04-11 0.070 1,502,745 +0 0.79% 105,192
2025-04-14 2025-04-10 0.070 1,502,745 +0 0.79% 105,192
2025-04-11 2025-04-09 0.070 1,502,745 +0 0.79% 105,192
2025-04-10 2025-04-08 0.070 1,502,745 +0 0.79% 105,192
2025-04-09 2025-04-07 0.070 1,502,745 +0 0.79% 105,192
2025-04-08 2025-04-03 0.070 1,502,745 +0 0.79% 105,192
2025-04-07 2025-04-02 0.070 1,502,745 +0 0.79% 105,192
2025-04-03 2025-04-01 0.070 1,502,745 +0 0.79% 105,192
2025-04-02 2025-03-31 0.070 1,502,745 +0 0.79% 105,192
2025-04-01 2025-03-28 0.070 1,502,745 +0 0.79% 105,192
2025-03-31 2025-03-27 0.074 1,502,745 +0 0.79% 111,203
2025-03-28 2025-03-26 0.071 1,502,745 +0 0.79% 106,695
2025-03-27 2025-03-25 0.071 1,502,745 +0 0.79% 106,695
2025-03-26 2025-03-24 0.071 1,502,745 +0 0.79% 106,695
2025-03-25 2025-03-21 0.071 1,502,745 +0 0.79% 106,695
2025-03-24 2025-03-20 0.070 1,502,745 +0 0.79% 105,192
2025-03-21 2025-03-19 0.073 1,502,745 +0 0.79% 109,700
2025-03-20 2025-03-18 0.073 1,502,745 +0 0.79% 109,700
2025-03-19 2025-03-17 0.072 1,502,745 +0 0.79% 108,198
2025-03-18 2025-03-14 0.075 1,502,745 +0 0.79% 112,706
2025-03-17 2025-03-13 0.073 1,502,745 +0 0.79% 109,700
2025-03-14 2025-03-12 0.077 1,502,745 +0 0.79% 115,711
2025-03-13 2025-03-11 0.075 1,502,745 +0 0.79% 112,706
2025-03-12 2025-03-10 0.073 1,502,745 +0 0.79% 109,700
2025-03-11 2025-03-07 0.073 1,502,745 +0 0.79% 109,700
2025-03-10 2025-03-06 0.075 1,502,745 +0 0.79% 112,706
2025-03-07 2025-03-05 0.076 1,502,745 +0 0.79% 114,209
2025-03-06 2025-03-04 0.076 1,502,745 +0 0.79% 114,209
2025-03-05 2025-03-03 0.079 1,502,745 +0 0.79% 118,717
2025-03-04 2025-02-28 0.081 1,502,745 +0 0.79% 121,722
2025-03-03 2025-02-27 0.089 1,502,745 +0 0.79% 133,744
2025-02-28 2025-02-26 0.088 1,502,745 +0 0.79% 132,242
2025-02-27 2025-02-25 0.088 1,502,745 +0 0.79% 132,242
2025-02-26 2025-02-24 0.092 1,502,745 +0 0.79% 138,253
2025-02-25 2025-02-21 0.089 1,502,745 +0 0.79% 133,744
2025-02-24 2025-02-20 0.074 1,502,745 +0 0.79% 111,203
2025-02-21 2025-02-19 0.073 1,502,745 +0 0.79% 109,700
2025-02-20 2025-02-18 0.073 1,502,745 +0 0.79% 109,700
2025-02-19 2025-02-17 0.074 1,502,745 +0 0.79% 111,203
2025-02-18 2025-02-14 0.073 1,502,745 +0 0.79% 109,700
2025-02-17 2025-02-13 0.077 1,502,745 +0 0.79% 115,711
2025-02-14 2025-02-12 0.077 1,502,745 +0 0.79% 115,711
2025-02-13 2025-02-11 0.077 1,502,745 +0 0.79% 115,711
2025-02-12 2025-02-10 0.076 1,502,745 +0 0.79% 114,209
2025-02-11 2025-02-07 0.074 1,502,745 +0 0.79% 111,203
2025-02-10 2025-02-06 0.072 1,502,745 +0 0.79% 108,198
2025-02-07 2025-02-05 0.074 1,502,745 +0 0.79% 111,203
2025-02-06 2025-02-04 0.072 1,502,745 +0 0.79% 108,198
2025-02-05 2025-02-03 0.075 1,502,745 +0 0.79% 112,706
2025-02-04 2025-01-28 0.080 1,502,745 +0 0.79% 120,220
2025-02-03 2025-01-24 0.074 1,502,745 +0 0.79% 111,203
2025-01-27 2025-01-23 0.072 1,502,745 +0 0.79% 108,198
2025-01-24 2025-01-22 0.072 1,502,745 +0 0.79% 108,198
2025-01-23 2025-01-21 0.071 1,502,745 +0 0.79% 106,695
2025-01-22 2025-01-20 0.075 1,502,745 +0 0.79% 112,706
2025-01-21 2025-01-17 0.071 1,502,745 +0 0.79% 106,695
2025-01-20 2025-01-16 0.073 1,502,745 +0 0.79% 109,700
2025-01-17 2025-01-15 0.071 1,502,745 +0 0.79% 106,695
2025-01-16 2025-01-14 0.080 1,502,745 +0 0.79% 120,220
2025-01-15 2025-01-13 0.078 1,502,745 +0 0.79% 117,214
2025-01-14 2025-01-10 0.076 1,502,745 +0 0.79% 114,209
2025-01-13 2025-01-09 0.083 1,502,745 +0 0.79% 124,728
2025-01-10 2025-01-08 0.084 1,502,745 +0 0.79% 126,231
2025-01-09 2025-01-07 0.099 1,502,745 +0 0.79% 148,772
2025-01-08 2025-01-06 0.099 1,502,745 +0 0.79% 148,772
2025-01-07 2025-01-03 0.099 1,502,745 +0 0.79% 148,772
2025-01-06 2025-01-02 0.099 1,502,745 +0 0.79% 148,772
2025-01-03 2024-12-31 0.099 1,502,745 +0 0.79% 148,772
2025-01-02 2024-12-27 0.109 1,502,745 +0 0.79% 163,799
2024-12-30 2024-12-24 0.123 1,502,745 +0 0.79% 184,838
2024-12-27 2024-12-20 0.134 1,502,745 +0 0.89% 201,368
2024-12-23 2024-12-19 0.135 1,502,745 +0 0.89% 202,871
2024-12-20 2024-12-18 0.134 1,502,745 +0 0.89% 201,368
2024-12-19 2024-12-17 0.130 1,502,745 +0 0.89% 195,357
2024-12-18 2024-12-16 0.131 1,502,745 +0 0.89% 196,860
2024-12-17 2024-12-13 0.138 1,502,745 +0 0.89% 207,379
2024-12-16 2024-12-12 0.138 1,502,745 +0 0.89% 207,379
2024-12-13 2024-12-11 0.138 1,502,745 +0 0.89% 207,379
2024-12-12 2024-12-10 0.137 1,502,745 +0 0.89% 205,876
2024-12-11 2024-12-09 0.139 1,502,745 +0 0.89% 208,882
2024-12-10 2024-12-06 0.141 1,502,745 +1,496,000 0.89% 211,887
2021-01-15 2021-01-13 1.899 6,745 -360 0.02% 12,807
2020-02-07 2020-02-05 2.468 7,105 -79 0.02% 17,538
2020-02-06 2020-02-04 2.278 7,184 -26 0.02% 16,369
2019-11-26 2019-11-22 2.658 7,210 +5,267 0.02% 19,166
2018-07-11 2018-07-09 51.266 1,943 -211 0.01% 99,609
2018-07-10 2018-07-06 55.063 2,154 +1,791 0.01% 118,606
2018-07-04 2018-06-29 534.889 363 +34 0.00% 194,165
2018-05-30 2018-05-28 534.889 329 +133 0.01% 175,979
2018-05-29 2018-05-25 534.889 196 -197 0.01% 104,838
2012-03-21 2012-03-19 592.199 393 +48 0.01% 232,734
2012-03-12 2012-03-08 611.302 345 +94 0.01% 210,899
2012-03-05 2012-03-01 624.037 251 +63 0.01% 156,633
2011-09-07 2011-09-05 684.531 188 +31 0.01% 128,692
2011-08-08 2011-08-04 878.747 157 -16 0.00% 137,963
2011-08-04 2011-08-02 926.505 173 -15 0.01% 160,285
2011-07-18 2011-07-14 745.024 188 +31 0.01% 140,065
2011-05-11 2011-05-06 1022.021 157 +94 0.00% 160,457
2011-03-25 2011-03-23 974.263 63 -63 0.00% 61,379
2011-03-23 2011-03-21 891.482 126 -31 0.00% 112,327
2011-03-22 2011-03-18 850.092 157 +63 0.00% 133,464
2011-03-21 2011-03-17 869.195 94 -32 0.00% 81,704
2011-03-18 2011-03-16 830.989 126 +32 0.00% 104,705
2011-03-17 2011-03-15 834.173 94 +31 0.00% 78,412
2011-01-04 2010-12-31 837.356 63 -63 0.00% 52,753
2010-12-29 2010-12-24 808.702 126 +63 0.00% 101,896
2010-11-10 2010-11-08 1248.075 63 -16 0.00% 78,629
2010-11-08 2010-11-04 1184.398 79 -15 0.00% 93,567
2010-11-05 2010-11-03 1127.088 94 +63 0.00% 105,946
2010-11-03 2010-11-01 1235.339 31 +31 0.00% 38,296
2010-11-01 2010-10-28 1254.443 0

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