History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.179 150 +0 0.00% 27
2025-10-13 2025-10-09 0.183 150 +0 0.00% 27
2025-10-10 2025-10-08 0.191 150 +0 0.00% 29
2025-10-09 2025-10-06 0.191 150 +0 0.00% 29
2025-10-08 2025-10-03 0.192 150 +0 0.00% 29
2025-10-06 2025-10-02 0.185 150 +0 0.00% 28
2025-10-03 2025-09-30 0.181 150 +0 0.00% 27
2025-10-02 2025-09-29 0.181 150 +0 0.00% 27
2025-09-30 2025-09-26 0.175 150 +0 0.00% 26
2025-09-29 2025-09-25 0.177 150 +0 0.00% 27
2025-09-26 2025-09-24 0.172 150 +0 0.00% 26
2025-09-25 2025-09-23 0.180 150 +0 0.00% 27
2025-09-24 2025-09-22 0.175 150 +0 0.00% 26
2025-09-23 2025-09-19 0.179 150 +0 0.00% 27
2025-09-22 2025-09-18 0.181 150 +0 0.00% 27
2025-09-19 2025-09-17 0.185 150 +0 0.00% 28
2025-09-18 2025-09-16 0.186 150 +0 0.00% 28
2025-09-17 2025-09-15 0.179 150 +0 0.00% 27
2025-09-16 2025-09-12 0.186 150 +0 0.00% 28
2025-09-15 2025-09-11 0.185 150 +0 0.00% 28
2025-09-12 2025-09-10 0.189 150 +0 0.00% 28
2025-09-11 2025-09-09 0.190 150 +0 0.00% 28
2025-09-10 2025-09-08 0.186 150 +0 0.00% 28
2025-09-09 2025-09-05 0.186 150 +0 0.00% 28
2025-09-08 2025-09-04 0.182 150 +0 0.00% 27
2025-09-05 2025-09-03 0.187 150 +0 0.00% 28
2025-09-04 2025-09-02 0.190 150 +0 0.00% 28
2025-09-03 2025-09-01 0.185 150 +0 0.00% 28
2025-09-02 2025-08-29 0.186 150 +0 0.00% 28
2025-09-01 2025-08-28 0.180 150 +0 0.00% 27
2025-08-29 2025-08-27 0.180 150 +0 0.00% 27
2025-08-28 2025-08-26 0.184 150 +0 0.00% 28
2025-08-27 2025-08-25 0.173 150 +0 0.00% 26
2025-08-26 2025-08-22 0.170 150 +0 0.00% 26
2025-08-25 2025-08-21 0.172 150 +0 0.00% 26
2025-08-22 2025-08-20 0.173 150 +0 0.00% 26
2025-08-21 2025-08-19 0.174 150 +0 0.00% 26
2025-08-20 2025-08-18 0.174 150 +0 0.00% 26
2025-08-19 2025-08-15 0.171 150 +0 0.00% 26
2025-08-18 2025-08-14 0.170 150 +0 0.00% 26
2025-08-15 2025-08-13 0.164 150 +0 0.00% 25
2025-08-14 2025-08-12 0.167 150 +0 0.00% 25
2025-08-13 2025-08-11 0.168 150 +0 0.00% 25
2025-08-12 2025-08-08 0.165 150 +0 0.00% 25
2025-08-11 2025-08-07 0.170 150 +0 0.00% 26
2025-08-08 2025-08-06 0.166 150 +0 0.00% 25
2025-08-07 2025-08-05 0.170 150 +0 0.00% 26
2025-08-06 2025-08-04 0.176 150 +0 0.00% 26
2025-08-05 2025-08-01 0.168 150 +0 0.00% 25
2025-08-04 2025-07-31 0.175 150 +0 0.00% 26
2025-08-01 2025-07-30 0.168 150 +0 0.00% 25
2025-07-31 2025-07-29 0.176 150 +0 0.00% 26
2025-07-30 2025-07-28 0.174 150 +0 0.00% 26
2025-07-29 2025-07-25 0.172 150 +0 0.00% 26
2025-07-28 2025-07-24 0.173 150 +0 0.00% 26
2025-07-25 2025-07-23 0.166 150 +0 0.00% 25
2025-07-24 2025-07-22 0.168 150 +0 0.00% 25
2025-07-23 2025-07-21 0.168 150 +0 0.00% 25
2025-07-22 2025-07-18 0.167 150 +0 0.00% 25
2025-07-21 2025-07-17 0.170 150 +0 0.00% 26
2025-07-18 2025-07-16 0.177 150 +0 0.00% 27
2025-07-17 2025-07-15 0.177 150 +0 0.00% 27
2025-07-16 2025-07-14 0.189 150 +0 0.00% 28
2025-07-15 2025-07-11 0.193 150 +0 0.00% 29
2025-07-14 2025-07-10 0.185 150 +0 0.00% 28
2025-07-11 2025-07-09 0.186 150 +0 0.00% 28
2025-07-10 2025-07-08 0.160 150 +0 0.00% 24
2025-07-09 2025-07-07 0.167 150 +0 0.00% 25
2025-07-08 2025-07-04 0.168 150 +0 0.00% 25
2025-07-07 2025-07-03 0.168 150 +0 0.00% 25
2025-07-04 2025-07-02 0.166 150 +0 0.00% 25
2025-07-03 2025-06-30 0.165 150 +0 0.00% 25
2025-07-02 2025-06-27 0.159 150 +0 0.00% 24
2025-06-30 2025-06-26 0.164 150 +0 0.00% 25
2025-06-27 2025-06-25 0.175 150 +0 0.00% 26
2025-06-26 2025-06-24 0.187 150 +0 0.00% 28
2025-06-25 2025-06-23 0.193 150 +0 0.00% 29
2025-06-24 2025-06-20 0.198 150 +0 0.00% 30
2025-06-23 2025-06-19 0.195 150 +0 0.00% 29
2025-06-20 2025-06-18 0.192 150 +0 0.00% 29
2025-06-19 2025-06-17 0.169 150 +0 0.00% 25
2025-06-18 2025-06-16 0.186 150 +0 0.00% 28
2025-06-17 2025-06-13 0.200 150 +0 0.00% 30
2025-06-16 2025-06-12 0.185 150 +0 0.00% 28
2025-06-13 2025-06-11 0.150 150 +0 0.00% 22
2025-06-12 2025-06-10 0.129 150 +0 0.00% 19
2025-06-11 2025-06-09 0.125 150 +0 0.00% 19
2025-06-10 2025-06-06 0.128 150 +0 0.00% 19
2025-06-09 2025-06-05 0.119 150 +0 0.00% 18
2025-06-06 2025-06-04 0.116 150 +0 0.00% 17
2025-06-05 2025-06-03 0.116 150 +0 0.00% 17
2025-06-04 2025-06-02 0.119 150 +0 0.00% 18
2025-06-03 2025-05-30 0.116 150 +0 0.00% 17
2025-06-02 2025-05-29 0.119 150 +0 0.00% 18
2025-05-30 2025-05-28 0.119 150 +0 0.00% 18
2025-05-29 2025-05-27 0.119 150 +0 0.00% 18
2025-05-28 2025-05-26 0.119 150 +0 0.00% 18
2025-05-27 2025-05-23 0.117 150 +0 0.00% 18
2025-05-26 2025-05-22 0.119 150 +0 0.00% 18
2025-05-23 2025-05-21 0.115 150 +0 0.00% 17
2025-05-22 2025-05-20 0.115 150 +0 0.00% 17
2025-05-21 2025-05-19 0.119 150 +0 0.00% 18
2025-05-20 2025-05-16 0.118 150 +0 0.00% 18
2025-05-19 2025-05-15 0.118 150 +0 0.00% 18
2025-05-16 2025-05-14 0.119 150 +0 0.00% 18
2025-05-15 2025-05-13 0.116 150 +0 0.00% 17
2025-05-14 2025-05-12 0.119 150 +0 0.00% 18
2025-05-13 2025-05-09 0.119 150 +0 0.00% 18
2025-05-12 2025-05-08 0.122 150 +0 0.00% 18
2025-05-09 2025-05-07 0.122 150 +0 0.00% 18
2025-05-08 2025-05-06 0.117 150 +0 0.00% 18
2025-05-07 2025-05-02 0.118 150 +0 0.00% 18
2025-05-06 2025-04-30 0.118 150 +0 0.00% 18
2025-05-02 2025-04-29 0.126 150 +0 0.00% 19
2025-04-30 2025-04-28 0.126 150 +0 0.00% 19
2025-04-29 2025-04-25 0.124 150 +0 0.00% 19
2025-04-28 2025-04-24 0.128 150 +0 0.00% 19
2025-04-25 2025-04-23 0.134 150 +0 0.00% 20
2025-04-24 2025-04-22 0.128 150 +0 0.00% 19
2025-04-23 2025-04-17 0.128 150 +0 0.00% 19
2025-04-22 2025-04-16 0.128 150 +0 0.00% 19
2025-04-17 2025-04-15 0.129 150 +0 0.00% 19
2025-04-16 2025-04-14 0.131 150 +0 0.00% 20
2025-04-15 2025-04-11 0.128 150 +0 0.00% 19
2025-04-14 2025-04-10 0.129 150 +0 0.00% 19
2025-04-11 2025-04-09 0.137 150 +0 0.00% 21
2025-04-10 2025-04-08 0.122 150 +0 0.00% 18
2025-04-09 2025-04-07 0.120 150 +0 0.00% 18
2025-04-08 2025-04-03 0.131 150 +0 0.00% 20
2025-04-07 2025-04-02 0.137 150 +0 0.00% 21
2025-04-03 2025-04-01 0.140 150 +0 0.00% 21
2025-04-02 2025-03-31 0.138 150 +0 0.00% 21
2025-04-01 2025-03-28 0.139 150 +0 0.00% 21
2025-03-31 2025-03-27 0.144 150 +0 0.00% 22
2025-03-28 2025-03-26 0.147 150 +0 0.00% 22
2025-03-27 2025-03-25 0.143 150 +0 0.00% 21
2025-03-26 2025-03-24 0.143 150 +0 0.00% 21
2025-03-25 2025-03-21 0.143 150 +0 0.00% 21
2025-03-24 2025-03-20 0.144 150 +0 0.00% 22
2025-03-21 2025-03-19 0.143 150 +0 0.00% 21
2025-03-20 2025-03-18 0.138 150 +0 0.00% 21
2025-03-19 2025-03-17 0.140 150 +0 0.00% 21
2025-03-18 2025-03-14 0.144 150 +0 0.00% 22
2025-03-17 2025-03-13 0.143 150 +0 0.00% 21
2025-03-14 2025-03-12 0.147 150 +0 0.00% 22
2025-03-13 2025-03-11 0.148 150 +0 0.00% 22
2025-03-12 2025-03-10 0.151 150 +0 0.00% 23
2025-03-11 2025-03-07 0.153 150 +0 0.00% 23
2025-03-10 2025-03-06 0.150 150 +0 0.00% 22
2025-03-07 2025-03-05 0.150 150 +0 0.00% 22
2025-03-06 2025-03-04 0.151 150 +0 0.00% 23
2025-03-05 2025-03-03 0.147 150 +0 0.00% 22
2025-03-04 2025-02-28 0.147 150 +0 0.00% 22
2025-03-03 2025-02-27 0.144 150 +0 0.00% 22
2025-02-28 2025-02-26 0.147 150 +0 0.00% 22
2025-02-27 2025-02-25 0.145 150 +0 0.00% 22
2025-02-26 2025-02-24 0.148 150 +0 0.00% 22
2025-02-25 2025-02-21 0.150 150 +0 0.00% 22
2025-02-24 2025-02-20 0.157 150 +0 0.00% 24
2025-02-21 2025-02-19 0.158 150 +0 0.00% 24
2025-02-20 2025-02-18 0.154 150 +0 0.00% 23
2025-02-19 2025-02-17 0.156 150 +0 0.00% 23
2025-02-18 2025-02-14 0.153 150 +0 0.00% 23
2025-02-17 2025-02-13 0.158 150 +0 0.00% 24
2025-02-14 2025-02-12 0.160 150 +0 0.00% 24
2025-02-13 2025-02-11 0.160 150 +0 0.00% 24
2025-02-12 2025-02-10 0.163 150 +0 0.00% 24
2025-02-11 2025-02-07 0.165 150 +0 0.00% 25
2025-02-10 2025-02-06 0.166 150 +0 0.00% 25
2025-02-07 2025-02-05 0.172 150 +0 0.00% 26
2025-02-06 2025-02-04 0.167 150 +0 0.00% 25
2025-02-05 2025-02-03 0.160 150 +0 0.00% 24
2025-02-04 2025-01-28 0.158 150 +0 0.00% 24
2025-02-03 2025-01-24 0.140 150 +0 0.00% 21
2025-01-27 2025-01-23 0.142 150 +0 0.00% 21
2025-01-24 2025-01-22 0.142 150 +0 0.00% 21
2025-01-23 2025-01-21 0.146 150 +0 0.00% 22
2025-01-22 2025-01-20 0.148 150 +0 0.00% 22
2025-01-21 2025-01-17 0.154 150 +0 0.00% 23
2025-01-20 2025-01-16 0.154 150 +0 0.00% 23
2025-01-17 2025-01-15 0.154 150 +0 0.00% 23
2025-01-16 2025-01-14 0.140 150 +0 0.00% 21
2025-01-15 2025-01-13 0.145 150 +0 0.00% 22
2025-01-14 2025-01-10 0.146 150 +0 0.00% 22
2025-01-13 2025-01-09 0.151 150 +0 0.00% 23
2025-01-10 2025-01-08 0.158 150 +0 0.00% 24
2025-01-09 2025-01-07 0.159 150 +0 0.00% 24
2025-01-08 2025-01-06 0.161 150 +0 0.00% 24
2025-01-07 2025-01-03 0.165 150 +0 0.00% 25
2025-01-06 2025-01-02 0.162 150 +0 0.00% 24
2025-01-03 2024-12-31 0.163 150 +0 0.00% 24
2025-01-02 2024-12-27 0.172 150 +0 0.00% 26
2024-12-30 2024-12-24 0.168 150 +0 0.00% 25
2024-12-27 2024-12-20 0.167 150 +0 0.00% 25
2024-12-23 2024-12-19 0.170 150 +0 0.00% 26
2024-12-20 2024-12-18 0.178 150 +0 0.00% 27
2024-12-19 2024-12-17 0.170 150 +0 0.00% 26
2024-12-18 2024-12-16 0.141 150 +0 0.00% 21
2024-12-17 2024-12-13 0.141 150 +0 0.00% 21
2024-12-16 2024-12-12 0.144 150 +0 0.00% 22
2024-12-13 2024-12-11 0.155 150 +0 0.00% 23
2024-12-12 2024-12-10 0.137 150 +0 0.00% 21
2024-12-11 2024-12-09 0.143 150 +0 0.00% 21
2024-12-10 2024-12-06 0.147 150 +150 0.00% 22
2024-10-28 2024-10-24 0.221 0 -375
2017-05-29 2017-05-25 2.498 375 -135 0.00% 937
2017-03-08 2017-03-06 2.528 510 -102 0.00% 1,289
2016-02-12 2016-02-05 12.198 612 -341 0.00% 7,465
2015-10-19 2015-10-15 28.365 953 -1,496 0.00% 27,032
2015-09-15 2015-09-11 21.898 2,449 -4,967 0.01% 53,629
2015-06-29 2015-06-25 37.477 7,416 +3,606 0.03% 277,931
2015-06-03 2015-06-01 44.091 3,810 -3,402 0.02% 167,986
2015-05-28 2015-05-26 30.107 7,212 -1,942 0.04% 217,128
2014-12-09 2014-12-05 34.159 9,154 -173 0.04% 312,694
2014-08-28 2014-08-26 31.843 9,327 -889 0.05% 297,004
2014-08-22 2014-08-20 32.422 10,216 -173 0.06% 331,227
2014-08-20 2014-08-18 33.580 10,389 -821 0.06% 348,866
2014-08-15 2014-08-13 30.685 11,210 -863 0.06% 343,984
2014-07-28 2014-07-24 34.738 12,073 -173 0.07% 419,395
2014-07-15 2014-07-11 28.949 12,246 -1,744 0.07% 354,504
2014-06-30 2014-06-26 31.843 13,990 +86 0.08% 445,490
2014-06-19 2014-06-17 34.738 13,904 +86 0.08% 483,001
2014-06-10 2014-06-06 33.580 13,818 +173 0.08% 464,013
2014-06-03 2014-05-29 34.738 13,645 -86 0.08% 474,004
2014-05-30 2014-05-28 32.422 13,731 -87 0.08% 445,192
2014-05-27 2014-05-23 26.517 13,818 -172 0.08% 366,410
2014-05-23 2014-05-21 23.622 13,990 -4,318 0.08% 330,472
2014-05-08 2014-05-05 20.148 18,308 +172 0.11% 368,873
2014-04-29 2014-04-25 20.843 18,136 +173 0.11% 378,008
2014-04-28 2014-04-24 21.654 17,963 -345 0.11% 388,962
2014-04-22 2014-04-16 18.643 18,308 +8,463 0.11% 341,314
2014-04-17 2014-04-15 16.443 9,845 +8,636 0.06% 161,879
2014-04-16 2014-04-14 18.874 1,209 +173 0.01% 22,819
2014-04-14 2014-04-10 24.433 1,036 +172 0.01% 25,312
2014-04-11 2014-04-09 26.170 864 -345 0.01% 22,610
2012-08-30 2012-08-28 33.580 1,209 +173 0.01% 40,599
2012-08-27 2012-08-23 38.791 1,036 +172 0.01% 40,188
2012-04-13 2012-04-11 64.845 864 -172 0.01% 56,026
2012-04-12 2012-04-10 63.687 1,036 +172 0.01% 65,980
2012-03-22 2012-03-20 84.530 864 -172 0.01% 73,034
2012-03-19 2012-03-15 103.057 1,036 +259 0.01% 106,767
2012-03-15 2012-03-13 106.531 777 +518 0.00% 82,774
2012-02-27 2012-02-23 111.163 259 +86 0.00% 28,791
2011-06-07 2011-06-02 218.851 173 +173 0.00% 37,861
2011-04-21 2011-04-19 260.537 0 -173
2011-04-20 2011-04-18 247.800 173 -86 0.00% 42,869
2011-04-11 2011-04-07 242.010 259 +86 0.00% 62,681
2011-04-07 2011-04-04 246.642 173 +173 0.00% 42,669
2011-04-06 2011-04-01 257.063 0 -9
2011-03-22 2011-03-18 229.273 9 0.00% 2,063

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