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 0.247 35,000 +0 0.00% 8,645
2025-10-13 2025-10-09 0.265 35,000 +0 0.00% 9,275
2025-10-10 2025-10-08 0.230 35,000 +0 0.00% 8,050
2025-10-09 2025-10-06 0.219 35,000 +0 0.00% 7,665
2025-10-08 2025-10-03 0.215 35,000 +0 0.00% 7,525
2025-10-06 2025-10-02 0.217 35,000 +0 0.00% 7,595
2025-10-03 2025-09-30 0.212 35,000 +0 0.00% 7,420
2025-10-02 2025-09-29 0.207 35,000 +0 0.00% 7,245
2025-09-30 2025-09-26 0.210 35,000 +0 0.00% 7,350
2025-09-29 2025-09-25 0.206 35,000 +0 0.00% 7,210
2025-09-26 2025-09-24 0.202 35,000 +0 0.00% 7,070
2025-09-25 2025-09-23 0.197 35,000 +0 0.00% 6,895
2025-09-24 2025-09-22 0.194 35,000 +0 0.00% 6,790
2025-09-23 2025-09-19 0.201 35,000 +0 0.00% 7,035
2025-09-22 2025-09-18 0.207 35,000 +0 0.00% 7,245
2025-09-19 2025-09-17 0.200 35,000 +0 0.00% 7,000
2025-09-18 2025-09-16 0.190 35,000 +0 0.00% 6,650
2025-09-17 2025-09-15 0.181 35,000 +0 0.00% 6,335
2025-09-16 2025-09-12 0.170 35,000 +0 0.00% 5,950
2025-09-15 2025-09-11 0.160 35,000 +0 0.00% 5,600
2025-09-12 2025-09-10 0.148 35,000 +0 0.00% 5,180
2025-09-11 2025-09-09 0.151 35,000 +0 0.00% 5,285
2025-09-10 2025-09-08 0.149 35,000 +0 0.00% 5,215
2025-09-09 2025-09-05 0.153 35,000 +0 0.00% 5,355
2025-09-08 2025-09-04 0.149 35,000 +0 0.00% 5,215
2025-09-05 2025-09-03 0.149 35,000 +0 0.00% 5,215
2025-09-04 2025-09-02 0.148 35,000 +0 0.00% 5,180
2025-09-03 2025-09-01 0.148 35,000 +0 0.00% 5,180
2025-09-02 2025-08-29 0.157 35,000 +0 0.00% 5,495
2025-09-01 2025-08-28 0.152 35,000 +0 0.00% 5,320
2025-08-29 2025-08-27 0.149 35,000 +0 0.00% 5,215
2025-08-28 2025-08-26 0.153 35,000 +0 0.00% 5,355
2025-08-27 2025-08-25 0.155 35,000 +0 0.00% 5,425
2025-08-26 2025-08-22 0.154 35,000 +0 0.00% 5,390
2025-08-25 2025-08-21 0.153 35,000 +0 0.00% 5,355
2025-08-22 2025-08-20 0.150 35,000 +0 0.00% 5,250
2025-08-21 2025-08-19 0.159 35,000 +0 0.00% 5,565
2025-08-20 2025-08-18 0.165 35,000 +0 0.00% 5,775
2025-08-19 2025-08-15 0.162 35,000 +0 0.00% 5,670
2025-08-18 2025-08-14 0.165 35,000 +0 0.00% 5,775
2025-08-15 2025-08-13 0.169 35,000 +0 0.00% 5,915
2025-08-14 2025-08-12 0.167 35,000 +0 0.00% 5,845
2025-08-13 2025-08-11 0.170 35,000 +0 0.00% 5,950
2025-08-12 2025-08-08 0.163 35,000 +0 0.00% 5,705
2025-08-11 2025-08-07 0.161 35,000 +0 0.00% 5,635
2025-08-08 2025-08-06 0.163 35,000 +0 0.00% 5,705
2025-08-07 2025-08-05 0.169 35,000 +0 0.00% 5,915
2025-08-06 2025-08-04 0.168 35,000 +0 0.00% 5,880
2025-08-05 2025-08-01 0.166 35,000 +0 0.00% 5,810
2025-08-04 2025-07-31 0.164 35,000 +0 0.00% 5,740
2025-08-01 2025-07-30 0.167 35,000 +0 0.00% 5,845
2025-07-31 2025-07-29 0.176 35,000 +0 0.00% 6,160
2025-07-30 2025-07-28 0.173 35,000 +0 0.00% 6,055
2025-07-29 2025-07-25 0.171 35,000 +0 0.00% 5,985
2025-07-28 2025-07-24 0.168 35,000 +0 0.00% 5,880
2025-07-25 2025-07-23 0.168 35,000 +0 0.00% 5,880
2025-07-24 2025-07-22 0.175 35,000 +0 0.00% 6,125
2025-07-23 2025-07-21 0.174 35,000 +0 0.00% 6,090
2025-07-22 2025-07-18 0.158 35,000 +0 0.00% 5,530
2025-07-21 2025-07-17 0.158 35,000 +0 0.00% 5,530
2025-07-18 2025-07-16 0.166 35,000 +0 0.00% 5,810
2025-07-17 2025-07-15 0.170 35,000 +0 0.00% 5,950
2025-07-16 2025-07-14 0.168 35,000 +0 0.00% 5,880
2025-07-15 2025-07-11 0.157 35,000 +0 0.00% 5,495
2025-07-14 2025-07-10 0.167 35,000 +0 0.00% 5,845
2025-07-11 2025-07-09 0.176 35,000 +0 0.00% 6,160
2025-07-10 2025-07-08 0.173 35,000 +0 0.00% 6,055
2025-07-09 2025-07-07 0.113 35,000 +0 0.00% 3,955
2025-07-08 2025-07-04 0.113 35,000 +0 0.00% 3,955
2025-07-07 2025-07-03 0.113 35,000 +0 0.00% 3,955
2025-07-04 2025-07-02 0.113 35,000 +0 0.00% 3,955
2025-07-03 2025-06-30 0.113 35,000 +0 0.00% 3,955
2025-07-02 2025-06-27 0.113 35,000 +0 0.00% 3,955
2025-06-30 2025-06-26 0.113 35,000 +0 0.00% 3,955
2025-06-27 2025-06-25 0.113 35,000 +0 0.00% 3,955
2025-06-26 2025-06-24 0.113 35,000 +0 0.00% 3,955
2025-06-25 2025-06-23 0.113 35,000 +0 0.00% 3,955
2025-06-24 2025-06-20 0.113 35,000 +0 0.00% 3,955
2025-06-23 2025-06-19 0.113 35,000 +0 0.00% 3,955
2025-06-20 2025-06-18 0.113 35,000 +0 0.00% 3,955
2025-06-19 2025-06-17 0.113 35,000 +0 0.00% 3,955
2025-06-18 2025-06-16 0.113 35,000 +0 0.00% 3,955
2025-06-17 2025-06-13 0.113 35,000 +0 0.00% 3,955
2025-06-16 2025-06-12 0.113 35,000 +0 0.00% 3,955
2025-06-13 2025-06-11 0.113 35,000 +0 0.00% 3,955
2025-06-12 2025-06-10 0.113 35,000 +0 0.00% 3,955
2025-06-11 2025-06-09 0.113 35,000 +0 0.00% 3,955
2025-06-10 2025-06-06 0.113 35,000 +0 0.00% 3,955
2025-06-09 2025-06-05 0.113 35,000 +0 0.00% 3,955
2025-06-06 2025-06-04 0.113 35,000 +0 0.00% 3,955
2025-06-05 2025-06-03 0.113 35,000 +0 0.00% 3,955
2025-06-04 2025-06-02 0.113 35,000 +0 0.00% 3,955
2025-06-03 2025-05-30 0.113 35,000 +0 0.00% 3,955
2025-06-02 2025-05-29 0.113 35,000 +0 0.00% 3,955
2025-05-30 2025-05-28 0.113 35,000 +0 0.00% 3,955
2025-05-29 2025-05-27 0.113 35,000 +0 0.00% 3,955
2025-05-28 2025-05-26 0.113 35,000 +0 0.00% 3,955
2025-05-27 2025-05-23 0.113 35,000 +0 0.00% 3,955
2025-05-26 2025-05-22 0.113 35,000 +0 0.00% 3,955
2025-05-23 2025-05-21 0.113 35,000 +0 0.00% 3,955
2025-05-22 2025-05-20 0.113 35,000 +0 0.00% 3,955
2025-05-21 2025-05-19 0.113 35,000 +0 0.00% 3,955
2025-05-20 2025-05-16 0.113 35,000 +0 0.00% 3,955
2025-05-19 2025-05-15 0.113 35,000 +0 0.00% 3,955
2025-05-16 2025-05-14 0.113 35,000 +0 0.00% 3,955
2025-05-15 2025-05-13 0.113 35,000 +0 0.00% 3,955
2025-05-14 2025-05-12 0.113 35,000 +0 0.00% 3,955
2025-05-13 2025-05-09 0.113 35,000 +0 0.00% 3,955
2025-05-12 2025-05-08 0.113 35,000 +0 0.00% 3,955
2025-05-09 2025-05-07 0.113 35,000 +0 0.00% 3,955
2025-05-08 2025-05-06 0.113 35,000 +0 0.00% 3,955
2025-05-07 2025-05-02 0.113 35,000 +0 0.00% 3,955
2025-05-06 2025-04-30 0.113 35,000 +0 0.00% 3,955
2025-05-02 2025-04-29 0.113 35,000 +0 0.00% 3,955
2025-04-30 2025-04-28 0.113 35,000 +0 0.00% 3,955
2025-04-29 2025-04-25 0.113 35,000 +0 0.00% 3,955
2025-04-28 2025-04-24 0.113 35,000 +0 0.00% 3,955
2025-04-25 2025-04-23 0.113 35,000 +0 0.00% 3,955
2025-04-24 2025-04-22 0.113 35,000 +0 0.00% 3,955
2025-04-23 2025-04-17 0.113 35,000 +0 0.00% 3,955
2025-04-22 2025-04-16 0.113 35,000 +0 0.00% 3,955
2025-04-17 2025-04-15 0.113 35,000 +0 0.00% 3,955
2025-04-16 2025-04-14 0.113 35,000 +0 0.00% 3,955
2025-04-15 2025-04-11 0.113 35,000 +0 0.00% 3,955
2025-04-14 2025-04-10 0.113 35,000 +0 0.00% 3,955
2025-04-11 2025-04-09 0.113 35,000 +0 0.00% 3,955
2025-04-10 2025-04-08 0.113 35,000 +0 0.00% 3,955
2025-04-09 2025-04-07 0.113 35,000 +0 0.00% 3,955
2025-04-08 2025-04-03 0.113 35,000 +0 0.00% 3,955
2025-04-07 2025-04-02 0.113 35,000 +0 0.00% 3,955
2025-04-03 2025-04-01 0.113 35,000 +0 0.00% 3,955
2025-04-02 2025-03-31 0.113 35,000 +0 0.00% 3,955
2025-04-01 2025-03-28 0.113 35,000 +0 0.00% 3,955
2025-03-31 2025-03-27 0.113 35,000 +0 0.00% 3,955
2025-03-28 2025-03-26 0.113 35,000 +0 0.00% 3,955
2025-03-27 2025-03-25 0.113 35,000 +0 0.00% 3,955
2025-03-26 2025-03-24 0.113 35,000 +0 0.00% 3,955
2025-03-25 2025-03-21 0.113 35,000 +0 0.00% 3,955
2025-03-24 2025-03-20 0.113 35,000 +0 0.00% 3,955
2025-03-21 2025-03-19 0.113 35,000 +0 0.00% 3,955
2025-03-20 2025-03-18 0.113 35,000 +0 0.00% 3,955
2025-03-19 2025-03-17 0.113 35,000 +0 0.00% 3,955
2025-03-18 2025-03-14 0.113 35,000 +0 0.00% 3,955
2025-03-17 2025-03-13 0.113 35,000 +0 0.00% 3,955
2025-03-14 2025-03-12 0.113 35,000 +0 0.00% 3,955
2025-03-13 2025-03-11 0.113 35,000 +0 0.00% 3,955
2025-03-12 2025-03-10 0.113 35,000 +0 0.00% 3,955
2025-03-11 2025-03-07 0.113 35,000 +0 0.00% 3,955
2025-03-10 2025-03-06 0.113 35,000 +0 0.00% 3,955
2025-03-07 2025-03-05 0.113 35,000 +0 0.00% 3,955
2025-03-06 2025-03-04 0.113 35,000 +0 0.00% 3,955
2025-03-05 2025-03-03 0.113 35,000 +0 0.00% 3,955
2025-03-04 2025-02-28 0.113 35,000 +0 0.00% 3,955
2025-03-03 2025-02-27 0.113 35,000 +0 0.00% 3,955
2025-02-28 2025-02-26 0.113 35,000 +0 0.00% 3,955
2025-02-27 2025-02-25 0.113 35,000 +0 0.00% 3,955
2025-02-26 2025-02-24 0.113 35,000 +0 0.00% 3,955
2025-02-25 2025-02-21 0.113 35,000 +0 0.00% 3,955
2025-02-24 2025-02-20 0.113 35,000 +0 0.00% 3,955
2025-02-21 2025-02-19 0.113 35,000 +0 0.00% 3,955
2025-02-20 2025-02-18 0.113 35,000 +0 0.00% 3,955
2025-02-19 2025-02-17 0.113 35,000 +0 0.00% 3,955
2025-02-18 2025-02-14 0.113 35,000 +0 0.00% 3,955
2025-02-17 2025-02-13 0.113 35,000 +0 0.00% 3,955
2025-02-14 2025-02-12 0.113 35,000 +0 0.00% 3,955
2025-02-13 2025-02-11 0.113 35,000 +0 0.00% 3,955
2025-02-12 2025-02-10 0.113 35,000 +0 0.00% 3,955
2025-02-11 2025-02-07 0.113 35,000 +0 0.00% 3,955
2025-02-10 2025-02-06 0.113 35,000 +0 0.00% 3,955
2025-02-07 2025-02-05 0.113 35,000 +0 0.00% 3,955
2025-02-06 2025-02-04 0.113 35,000 +0 0.00% 3,955
2025-02-05 2025-02-03 0.113 35,000 +0 0.00% 3,955
2025-02-04 2025-01-28 0.113 35,000 +0 0.00% 3,955
2025-02-03 2025-01-24 0.113 35,000 +0 0.00% 3,955
2025-01-27 2025-01-23 0.113 35,000 +0 0.00% 3,955
2025-01-24 2025-01-22 0.113 35,000 +0 0.00% 3,955
2025-01-23 2025-01-21 0.113 35,000 +0 0.00% 3,955
2025-01-22 2025-01-20 0.113 35,000 +0 0.00% 3,955
2025-01-21 2025-01-17 0.113 35,000 +0 0.00% 3,955
2025-01-20 2025-01-16 0.113 35,000 +0 0.00% 3,955
2025-01-17 2025-01-15 0.113 35,000 +0 0.00% 3,955
2025-01-16 2025-01-14 0.113 35,000 +0 0.00% 3,955
2025-01-15 2025-01-13 0.113 35,000 +0 0.00% 3,955
2025-01-14 2025-01-10 0.113 35,000 +0 0.00% 3,955
2025-01-13 2025-01-09 0.113 35,000 +0 0.00% 3,955
2025-01-10 2025-01-08 0.113 35,000 +0 0.00% 3,955
2025-01-09 2025-01-07 0.113 35,000 +0 0.00% 3,955
2025-01-08 2025-01-06 0.113 35,000 +0 0.00% 3,955
2025-01-07 2025-01-03 0.113 35,000 +0 0.00% 3,955
2025-01-06 2025-01-02 0.113 35,000 +0 0.00% 3,955
2025-01-03 2024-12-31 0.113 35,000 +0 0.00% 3,955
2025-01-02 2024-12-27 0.113 35,000 +0 0.00% 3,955
2024-12-30 2024-12-24 0.113 35,000 +0 0.00% 3,955
2024-12-27 2024-12-20 0.113 35,000 +0 0.00% 3,955
2024-12-23 2024-12-19 0.113 35,000 +0 0.00% 3,955
2024-12-20 2024-12-18 0.113 35,000 +0 0.00% 3,955
2024-12-19 2024-12-17 0.113 35,000 +0 0.00% 3,955
2024-12-18 2024-12-16 0.113 35,000 +0 0.00% 3,955
2024-12-17 2024-12-13 0.113 35,000 +0 0.00% 3,955
2024-12-16 2024-12-12 0.113 35,000 +0 0.00% 3,955
2024-12-13 2024-12-11 0.113 35,000 +0 0.00% 3,955
2024-12-12 2024-12-10 0.113 35,000 +0 0.00% 3,955
2024-12-11 2024-12-09 0.113 35,000 +0 0.00% 3,955
2024-12-10 2024-12-06 0.113 35,000 +0 0.00% 3,955
2024-12-09 2024-12-05 0.113 35,000 +0 0.00% 3,955
2024-12-06 2024-12-04 0.113 35,000 +0 0.00% 3,955
2024-12-05 2024-12-03 0.113 35,000 +0 0.00% 3,955
2024-12-04 2024-12-02 0.113 35,000 +0 0.00% 3,955
2024-12-03 2024-11-29 0.113 35,000 +0 0.00% 3,955
2024-12-02 2024-11-28 0.113 35,000 +0 0.00% 3,955
2024-11-29 2024-11-27 0.113 35,000 +0 0.00% 3,955
2024-11-28 2024-11-26 0.113 35,000 +0 0.00% 3,955
2024-11-27 2024-11-25 0.113 35,000 +0 0.00% 3,955
2024-11-26 2024-11-22 0.113 35,000 +0 0.00% 3,955
2024-11-25 2024-11-21 0.113 35,000 +5,000 0.00% 3,955
2019-06-27 2019-06-25 0.870 30,000 +353 0.00% 26,107
2018-06-26 2018-06-22 1.204 29,647 +249 0.00% 35,700
2018-01-26 2018-01-24 1.939 29,398 -9,799 0.00% 57,000
2018-01-25 2018-01-23 1.663 39,197 +9,799 0.00% 65,200
2017-06-27 2017-06-23 1.317 29,398 +232 0.00% 38,705
2017-06-01 2017-05-29 1.512 29,166 +29,166 0.00% 44,099
2017-03-15 2017-03-13 2.129 0 -29,166
2017-01-18 2017-01-16 1.995 29,166 +29,166 0.00% 58,199
2016-12-12 2016-12-08 2.427 0 -19,444
2016-06-28 2016-06-24 0.896 19,444 +463 0.00% 17,414
2015-06-30 2015-06-26 2.607 18,981 +418 0.00% 49,489
2015-06-08 2015-06-04 2.564 18,563 +18,563 0.00% 47,599
2015-04-13 2015-04-09 2.607 0 -23,204
2015-04-09 2015-04-02 2.112 23,204 +23,204 0.00% 49,000
2015-01-13 2015-01-09 2.640 0 -18,563
2015-01-09 2015-01-07 2.413 18,563 +13,922 0.00% 44,799
2015-01-08 2015-01-06 2.263 4,641 +4,641 0.00% 10,500
2014-08-05 2014-08-01 4.848 0 -1,856
2014-08-04 2014-07-31 4.719 1,856 +1,856 0.00% 8,758
2014-08-01 2014-07-30 4.687 0 -6,497
2014-07-29 2014-07-25 4.600 6,497 -4,641 0.00% 29,889
2014-07-25 2014-07-23 4.460 11,138 +9,282 0.00% 49,680
2014-07-23 2014-07-21 4.310 1,856 +1,856 0.00% 7,999
2014-07-07 2014-07-03 4.536 0 -27,845
2014-07-02 2014-06-27 4.202 27,845 +9,282 0.00% 117,001
2014-06-27 2014-06-25 4.310 18,563 +9,281 0.00% 79,999
2014-06-25 2014-06-23 4.428 9,282 +9,282 0.00% 41,102
2014-06-20 2014-06-18 4.460 0 -18,563
2014-06-19 2014-06-17 4.385 18,563 +9,281 0.00% 81,399
2014-06-18 2014-06-16 4.439 9,282 +9,282 0.00% 41,202
2014-05-23 2014-05-21 4.547 0 -1,856
2014-05-21 2014-05-19 4.470 1,856 +1,856 0.00% 8,296
2014-05-19 2014-05-15 4.623 0 -1,821
2014-04-30 2014-04-28 4.546 1,821 +1,821 0.00% 8,279
2014-04-25 2014-04-23 4.942 0 -3,642
2014-04-11 2014-04-09 4.470 3,642 +1,821 0.00% 16,278
2014-04-08 2014-04-04 4.777 1,821 +1,821 0.00% 8,699
2014-04-07 2014-04-03 4.920 0 -1,821
2014-04-03 2014-04-01 4.722 1,821 +1,821 0.00% 8,599
2014-03-06 2014-03-04 6.413 0 -9,106
2014-03-05 2014-03-03 6.161 9,106 +9,106 0.00% 56,100
2013-12-27 2013-12-20 6.391 0 -1,821
2013-12-23 2013-12-19 6.117 1,821 +1,821 0.00% 11,139
2013-10-02 2013-09-27 5.041 0 -9,106
2013-09-17 2013-09-13 4.349 9,106 -1,821 0.00% 39,600
2013-09-04 2013-09-02 4.294 10,927 +1,821 0.00% 46,919
2013-09-02 2013-08-29 4.656 9,106 -1,821 0.00% 42,400
2013-08-19 2013-08-15 4.920 10,927 +10,927 0.00% 53,759
2013-08-07 2013-08-05 5.194 0 -18,212
2013-08-01 2013-07-30 5.063 18,212 -1,821 0.00% 92,200
2013-07-31 2013-07-29 4.975 20,033 +1,821 0.00% 99,659
2013-07-30 2013-07-26 5.052 18,212 +18,212 0.00% 92,000
2013-07-19 2013-07-17 5.183 0 -10,927
2013-07-18 2013-07-16 5.074 10,927 +9,106 0.00% 55,439
2013-07-15 2013-07-11 5.150 1,821 +1,821 0.00% 9,379
2013-07-08 2013-07-04 5.074 0 -1,821
2013-07-03 2013-06-28 5.008 1,821 +1,821 0.00% 9,119
2013-07-02 2013-06-27 4.788 0 -1,821
2013-06-28 2013-06-26 4.678 1,821 +1,821 0.00% 8,519
2013-06-24 2013-06-20 5.063 0 -1,821
2013-06-20 2013-06-18 5.128 1,821 +1,821 0.00% 9,339
2013-06-17 2013-06-13 4.656 0 -1,821
2013-06-13 2013-06-10 4.887 1,821 +1,821 0.00% 8,899
2011-11-30 2011-11-28 1.713 0 -8,582
2011-06-13 2011-06-09 2.856 8,582 +142 0.00% 24,506
2011-05-19 2011-05-17 3.258 8,440 +8,440 0.00% 27,501
2011-05-04 2011-04-29 2.891 0 -16,880
2011-04-27 2011-04-21 3.235 16,880 0.00% 54,601

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