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 0.024 1,578,000 +0 0.03% 37,872
2025-10-13 2025-10-09 0.025 1,578,000 +0 0.03% 39,450
2025-10-10 2025-10-08 0.025 1,578,000 +0 0.03% 39,450
2025-10-09 2025-10-06 0.025 1,578,000 +0 0.03% 39,450
2025-10-08 2025-10-03 0.025 1,578,000 +0 0.03% 39,450
2025-10-06 2025-10-02 0.025 1,578,000 +0 0.03% 39,450
2025-10-03 2025-09-30 0.025 1,578,000 +0 0.03% 39,450
2025-10-02 2025-09-29 0.025 1,578,000 +0 0.03% 39,450
2025-09-30 2025-09-26 0.025 1,578,000 +0 0.03% 39,450
2025-09-29 2025-09-25 0.024 1,578,000 +0 0.03% 37,872
2025-09-26 2025-09-24 0.024 1,578,000 +0 0.03% 37,872
2025-09-25 2025-09-23 0.023 1,578,000 +0 0.03% 36,294
2025-09-24 2025-09-22 0.024 1,578,000 +0 0.03% 37,872
2025-09-23 2025-09-19 0.023 1,578,000 +0 0.03% 36,294
2025-09-22 2025-09-18 0.023 1,578,000 +0 0.03% 36,294
2025-09-19 2025-09-17 0.024 1,578,000 +0 0.03% 37,872
2025-09-18 2025-09-16 0.023 1,578,000 +0 0.03% 36,294
2025-09-17 2025-09-15 0.024 1,578,000 +0 0.03% 37,872
2025-09-16 2025-09-12 0.023 1,578,000 +0 0.03% 36,294
2025-09-15 2025-09-11 0.024 1,578,000 +0 0.03% 37,872
2025-09-12 2025-09-10 0.023 1,578,000 +0 0.03% 36,294
2025-09-11 2025-09-09 0.023 1,578,000 +0 0.03% 36,294
2025-09-10 2025-09-08 0.024 1,578,000 +0 0.03% 37,872
2025-09-09 2025-09-05 0.025 1,578,000 +0 0.03% 39,450
2025-09-08 2025-09-04 0.024 1,578,000 +0 0.03% 37,872
2025-09-05 2025-09-03 0.024 1,578,000 +0 0.03% 37,872
2025-09-04 2025-09-02 0.024 1,578,000 +0 0.03% 37,872
2025-09-03 2025-09-01 0.024 1,578,000 +0 0.03% 37,872
2025-09-02 2025-08-29 0.023 1,578,000 +0 0.03% 36,294
2025-09-01 2025-08-28 0.024 1,578,000 +0 0.03% 37,872
2025-08-29 2025-08-27 0.023 1,578,000 +0 0.03% 36,294
2025-08-28 2025-08-26 0.024 1,578,000 +0 0.03% 37,872
2025-08-27 2025-08-25 0.026 1,578,000 +0 0.03% 41,028
2025-08-26 2025-08-22 0.028 1,578,000 +0 0.03% 44,184
2025-08-25 2025-08-21 0.028 1,578,000 +0 0.03% 44,184
2025-08-22 2025-08-20 0.027 1,578,000 +0 0.03% 42,606
2025-08-21 2025-08-19 0.026 1,578,000 +0 0.03% 41,028
2025-08-20 2025-08-18 0.026 1,578,000 +0 0.03% 41,028
2025-08-19 2025-08-15 0.025 1,578,000 +0 0.03% 39,450
2025-08-18 2025-08-14 0.023 1,578,000 +0 0.03% 36,294
2025-08-15 2025-08-13 0.023 1,578,000 +0 0.03% 36,294
2025-08-14 2025-08-12 0.023 1,578,000 +0 0.03% 36,294
2025-08-13 2025-08-11 0.024 1,578,000 +0 0.03% 37,872
2025-08-12 2025-08-08 0.023 1,578,000 +0 0.03% 36,294
2025-08-11 2025-08-07 0.024 1,578,000 +0 0.03% 37,872
2025-08-08 2025-08-06 0.024 1,578,000 +0 0.03% 37,872
2025-08-07 2025-08-05 0.024 1,578,000 +0 0.03% 37,872
2025-08-06 2025-08-04 0.024 1,578,000 +0 0.03% 37,872
2025-08-05 2025-08-01 0.023 1,578,000 +0 0.03% 36,294
2025-08-04 2025-07-31 0.024 1,578,000 +0 0.03% 37,872
2025-08-01 2025-07-30 0.024 1,578,000 +0 0.03% 37,872
2025-07-31 2025-07-29 0.025 1,578,000 +0 0.03% 39,450
2025-07-30 2025-07-28 0.023 1,578,000 +0 0.03% 36,294
2025-07-29 2025-07-25 0.025 1,578,000 +0 0.03% 39,450
2025-07-28 2025-07-24 0.025 1,578,000 +0 0.03% 39,450
2025-07-25 2025-07-23 0.025 1,578,000 +0 0.03% 39,450
2025-07-24 2025-07-22 0.025 1,578,000 +0 0.03% 39,450
2025-07-23 2025-07-21 0.024 1,578,000 +0 0.03% 37,872
2025-07-22 2025-07-18 0.024 1,578,000 +0 0.03% 37,872
2025-07-21 2025-07-17 0.025 1,578,000 +0 0.03% 39,450
2025-07-18 2025-07-16 0.024 1,578,000 +0 0.03% 37,872
2025-07-17 2025-07-15 0.024 1,578,000 +0 0.03% 37,872
2025-07-16 2025-07-14 0.025 1,578,000 +0 0.03% 39,450
2025-07-15 2025-07-11 0.025 1,578,000 +0 0.03% 39,450
2025-07-14 2025-07-10 0.026 1,578,000 +0 0.03% 41,028
2025-07-11 2025-07-09 0.027 1,578,000 +0 0.03% 42,606
2025-07-10 2025-07-08 0.030 1,578,000 +0 0.03% 47,340
2025-07-09 2025-07-07 0.023 1,578,000 +0 0.03% 36,294
2025-07-08 2025-07-04 0.022 1,578,000 +0 0.03% 34,716
2025-07-07 2025-07-03 0.021 1,578,000 +0 0.03% 33,138
2025-07-04 2025-07-02 0.016 1,578,000 +0 0.03% 25,248
2025-07-03 2025-06-30 0.016 1,578,000 +0 0.03% 25,248
2025-07-02 2025-06-27 0.016 1,578,000 +0 0.03% 25,248
2025-06-30 2025-06-26 0.015 1,578,000 +0 0.03% 23,670
2025-06-27 2025-06-25 0.016 1,578,000 +0 0.03% 25,248
2025-06-26 2025-06-24 0.015 1,578,000 +0 0.03% 23,670
2025-06-25 2025-06-23 0.016 1,578,000 +0 0.03% 25,248
2025-06-24 2025-06-20 0.017 1,578,000 +0 0.03% 26,826
2025-06-23 2025-06-19 0.017 1,578,000 +0 0.03% 26,826
2025-06-20 2025-06-18 0.017 1,578,000 +0 0.03% 26,826
2025-06-19 2025-06-17 0.016 1,578,000 +0 0.03% 25,248
2025-06-18 2025-06-16 0.016 1,578,000 +0 0.03% 25,248
2025-06-17 2025-06-13 0.016 1,578,000 +0 0.03% 25,248
2025-06-16 2025-06-12 0.016 1,578,000 +0 0.03% 25,248
2025-06-13 2025-06-11 0.015 1,578,000 +0 0.03% 23,670
2025-06-12 2025-06-10 0.016 1,578,000 +0 0.03% 25,248
2025-06-11 2025-06-09 0.015 1,578,000 +0 0.03% 23,670
2025-06-10 2025-06-06 0.015 1,578,000 +0 0.03% 23,670
2025-06-09 2025-06-05 0.015 1,578,000 +0 0.03% 23,670
2025-06-06 2025-06-04 0.015 1,578,000 +0 0.03% 23,670
2025-06-05 2025-06-03 0.016 1,578,000 +0 0.03% 25,248
2025-06-04 2025-06-02 0.016 1,578,000 +0 0.03% 25,248
2025-06-03 2025-05-30 0.016 1,578,000 +0 0.03% 25,248
2025-06-02 2025-05-29 0.016 1,578,000 +0 0.03% 25,248
2025-05-30 2025-05-28 0.015 1,578,000 +0 0.03% 23,670
2025-05-29 2025-05-27 0.016 1,578,000 +0 0.03% 25,248
2025-05-28 2025-05-26 0.016 1,578,000 +0 0.03% 25,248
2025-05-27 2025-05-23 0.016 1,578,000 +0 0.03% 25,248
2025-05-26 2025-05-22 0.017 1,578,000 +0 0.03% 26,826
2025-05-23 2025-05-21 0.017 1,578,000 +0 0.03% 26,826
2025-05-22 2025-05-20 0.017 1,578,000 +0 0.03% 26,826
2025-05-21 2025-05-19 0.016 1,578,000 +0 0.03% 25,248
2025-05-20 2025-05-16 0.017 1,578,000 +0 0.03% 26,826
2025-05-19 2025-05-15 0.018 1,578,000 +0 0.03% 28,404
2025-05-16 2025-05-14 0.018 1,578,000 +0 0.03% 28,404
2025-05-15 2025-05-13 0.017 1,578,000 +0 0.03% 26,826
2025-05-14 2025-05-12 0.017 1,578,000 +0 0.03% 26,826
2025-05-13 2025-05-09 0.017 1,578,000 +0 0.03% 26,826
2025-05-12 2025-05-08 0.018 1,578,000 +0 0.03% 28,404
2025-05-09 2025-05-07 0.018 1,578,000 +0 0.03% 28,404
2025-05-08 2025-05-06 0.018 1,578,000 +0 0.03% 28,404
2025-05-07 2025-05-02 0.017 1,578,000 +0 0.03% 26,826
2025-05-06 2025-04-30 0.017 1,578,000 +0 0.03% 26,826
2025-05-02 2025-04-29 0.018 1,578,000 +0 0.03% 28,404
2025-04-30 2025-04-28 0.019 1,578,000 +0 0.03% 29,982
2025-04-29 2025-04-25 0.018 1,578,000 +0 0.03% 28,404
2025-04-28 2025-04-24 0.018 1,578,000 +0 0.03% 28,404
2025-04-25 2025-04-23 0.018 1,578,000 +0 0.03% 28,404
2025-04-24 2025-04-22 0.018 1,578,000 +0 0.03% 28,404
2025-04-23 2025-04-17 0.017 1,578,000 +0 0.03% 26,826
2025-04-22 2025-04-16 0.018 1,578,000 +0 0.03% 28,404
2025-04-17 2025-04-15 0.018 1,578,000 +0 0.03% 28,404
2025-04-16 2025-04-14 0.018 1,578,000 +0 0.03% 28,404
2025-04-15 2025-04-11 0.018 1,578,000 +0 0.03% 28,404
2025-04-14 2025-04-10 0.018 1,578,000 +0 0.03% 28,404
2025-04-11 2025-04-09 0.018 1,578,000 +0 0.03% 28,404
2025-04-10 2025-04-08 0.018 1,578,000 +0 0.03% 28,404
2025-04-09 2025-04-07 0.017 1,578,000 +0 0.03% 26,826
2025-04-08 2025-04-03 0.020 1,578,000 +0 0.03% 31,560
2025-04-07 2025-04-02 0.020 1,578,000 +0 0.03% 31,560
2025-04-03 2025-04-01 0.020 1,578,000 +0 0.03% 31,560
2025-04-02 2025-03-31 0.019 1,578,000 +0 0.03% 29,982
2025-04-01 2025-03-28 0.018 1,578,000 +0 0.03% 28,404
2025-03-31 2025-03-27 0.018 1,578,000 +0 0.03% 28,404
2025-03-28 2025-03-26 0.018 1,578,000 +0 0.03% 28,404
2025-03-27 2025-03-25 0.018 1,578,000 +0 0.03% 28,404
2025-03-26 2025-03-24 0.018 1,578,000 +0 0.03% 28,404
2025-03-25 2025-03-21 0.019 1,578,000 +0 0.03% 29,982
2025-03-24 2025-03-20 0.020 1,578,000 +0 0.03% 31,560
2025-03-21 2025-03-19 0.019 1,578,000 +0 0.03% 29,982
2025-03-20 2025-03-18 0.020 1,578,000 +0 0.03% 31,560
2025-03-19 2025-03-17 0.018 1,578,000 +0 0.03% 28,404
2025-03-18 2025-03-14 0.019 1,578,000 +0 0.03% 29,982
2025-03-17 2025-03-13 0.021 1,578,000 +0 0.03% 33,138
2025-03-14 2025-03-12 0.016 1,578,000 +0 0.03% 25,248
2025-03-13 2025-03-11 0.017 1,578,000 +0 0.03% 26,826
2025-03-12 2025-03-10 0.017 1,578,000 +0 0.03% 26,826
2025-03-11 2025-03-07 0.016 1,578,000 +0 0.03% 25,248
2025-03-10 2025-03-06 0.016 1,578,000 +0 0.03% 25,248
2025-03-07 2025-03-05 0.017 1,578,000 +0 0.03% 26,826
2025-03-06 2025-03-04 0.018 1,578,000 +0 0.03% 28,404
2025-03-05 2025-03-03 0.018 1,578,000 +0 0.03% 28,404
2025-03-04 2025-02-28 0.016 1,578,000 +0 0.03% 25,248
2025-03-03 2025-02-27 0.017 1,578,000 +0 0.03% 26,826
2025-02-28 2025-02-26 0.017 1,578,000 +0 0.03% 26,826
2025-02-27 2025-02-25 0.016 1,578,000 +0 0.03% 25,248
2025-02-26 2025-02-24 0.016 1,578,000 +0 0.03% 25,248
2025-02-25 2025-02-21 0.021 1,578,000 +0 0.03% 33,138
2025-02-24 2025-02-20 0.022 1,578,000 +0 0.03% 34,716
2025-02-21 2025-02-19 0.021 1,578,000 +0 0.03% 33,138
2025-02-20 2025-02-18 0.022 1,578,000 +0 0.03% 34,716
2025-02-19 2025-02-17 0.023 1,578,000 +0 0.03% 36,294
2025-02-18 2025-02-14 0.022 1,578,000 +0 0.03% 34,716
2025-02-17 2025-02-13 0.033 1,578,000 +0 0.03% 52,074
2025-02-14 2025-02-12 0.033 1,578,000 +0 0.03% 52,074
2025-02-13 2025-02-11 0.034 1,578,000 +0 0.03% 53,652
2025-02-12 2025-02-10 0.034 1,578,000 +0 0.03% 53,652
2025-02-11 2025-02-07 0.036 1,578,000 +0 0.03% 56,808
2025-02-10 2025-02-06 0.029 1,578,000 +0 0.03% 45,762
2025-02-07 2025-02-05 0.029 1,578,000 +0 0.03% 45,762
2025-02-06 2025-02-04 0.030 1,578,000 +0 0.03% 47,340
2025-02-05 2025-02-03 0.029 1,578,000 +0 0.03% 45,762
2025-02-04 2025-01-28 0.029 1,578,000 +0 0.03% 45,762
2025-02-03 2025-01-24 0.030 1,578,000 +0 0.03% 47,340
2025-01-27 2025-01-23 0.030 1,578,000 +0 0.03% 47,340
2025-01-24 2025-01-22 0.029 1,578,000 +0 0.03% 45,762
2025-01-23 2025-01-21 0.030 1,578,000 +0 0.03% 47,340
2025-01-22 2025-01-20 0.027 1,578,000 +0 0.03% 42,606
2025-01-21 2025-01-17 0.027 1,578,000 +0 0.03% 42,606
2025-01-20 2025-01-16 0.027 1,578,000 +0 0.03% 42,606
2025-01-17 2025-01-15 0.028 1,578,000 +0 0.03% 44,184
2025-01-16 2025-01-14 0.025 1,578,000 +0 0.03% 39,450
2025-01-15 2025-01-13 0.026 1,578,000 +0 0.03% 41,028
2025-01-14 2025-01-10 0.026 1,578,000 +0 0.03% 41,028
2025-01-13 2025-01-09 0.026 1,578,000 +0 0.03% 41,028
2025-01-10 2025-01-08 0.026 1,578,000 +0 0.03% 41,028
2025-01-09 2025-01-07 0.027 1,578,000 +0 0.03% 42,606
2025-01-08 2025-01-06 0.027 1,578,000 +0 0.03% 42,606
2025-01-07 2025-01-03 0.026 1,578,000 +0 0.03% 41,028
2025-01-06 2025-01-02 0.027 1,578,000 +0 0.03% 42,606
2025-01-03 2024-12-31 0.026 1,578,000 +0 0.03% 41,028
2025-01-02 2024-12-27 0.026 1,578,000 +0 0.03% 41,028
2024-12-30 2024-12-24 0.027 1,578,000 +0 0.03% 42,606
2024-12-27 2024-12-20 0.027 1,578,000 +0 0.03% 42,606
2024-12-23 2024-12-19 0.027 1,578,000 +0 0.03% 42,606
2024-12-20 2024-12-18 0.026 1,578,000 +0 0.03% 41,028
2024-12-19 2024-12-17 0.027 1,578,000 +0 0.03% 42,606
2024-12-18 2024-12-16 0.025 1,578,000 +0 0.03% 39,450
2024-12-17 2024-12-13 0.026 1,578,000 +0 0.03% 41,028
2024-12-16 2024-12-12 0.027 1,578,000 +0 0.03% 42,606
2024-12-13 2024-12-11 0.026 1,578,000 +0 0.03% 41,028
2024-12-12 2024-12-10 0.026 1,578,000 +0 0.03% 41,028
2024-12-11 2024-12-09 0.026 1,578,000 +0 0.03% 41,028
2024-12-10 2024-12-06 0.027 1,578,000 +380,000 0.03% 42,606
2024-12-03 2024-11-29 0.028 1,198,000 +400,000 0.02% 33,544
2020-03-10 2020-03-06 0.114 798,000 -44,000 0.02% 90,972
2020-03-03 2020-02-28 0.113 842,000 -6,000 0.02% 95,146
2018-08-09 2018-08-07 0.310 848,000 -320,000 0.02% 262,880
2017-12-13 2017-12-11 0.400 1,168,000 -100,000 0.03% 467,200
2017-10-17 2017-10-13 0.490 1,268,000 -50,000 0.03% 621,320
2017-08-02 2017-07-31 0.425 1,318,000 +698,000 0.03% 560,150
2017-05-18 2017-05-16 0.455 620,000 +50,000 0.01% 282,100
2017-05-05 2017-05-02 0.490 570,000 +100,000 0.01% 279,300
2017-03-02 2017-02-28 0.800 470,000 +320,000 0.01% 376,000
2017-02-22 2017-02-20 0.670 150,000 -30,000 0.00% 100,500
2017-02-16 2017-02-14 0.610 180,000 +30,000 0.00% 109,800
2016-10-26 2016-10-24 0.740 150,000 +100,000 0.00% 111,000
2016-04-19 2016-04-15 1.640 50,000 -20,000 0.00% 82,000
2015-12-18 2015-12-16 1.970 70,000 -10,000 0.00% 137,900
2015-11-16 2015-11-12 2.360 80,000 +20,000 0.00% 188,800
2015-11-06 2015-11-04 2.570 60,000 -20,000 0.00% 154,200
2015-10-30 2015-10-28 2.350 80,000 +20,000 0.00% 188,000
2015-10-29 2015-10-27 2.560 60,000 +30,000 0.00% 153,600
2015-09-17 2015-09-15 1.840 30,000 -150,000 0.00% 55,200
2015-09-15 2015-09-11 1.920 180,000 +100,000 0.00% 345,600
2015-08-17 2015-08-13 2.430 80,000 -50,000 0.00% 194,400
2015-07-28 2015-07-24 2.910 130,000 -50,000 0.00% 378,300
2015-07-14 2015-07-10 3.250 180,000 -100,000 0.01% 585,000
2015-07-10 2015-07-08 2.000 280,000 +100,000 0.01% 560,000
2015-07-07 2015-07-03 3.720 180,000 +100,000 0.01% 669,600
2015-06-16 2015-06-12 4.700 80,000 +20,000 0.00% 376,000
2015-05-27 2015-05-22 5.810 60,000 -10,000 0.00% 348,600
2015-05-22 2015-05-20 4.980 70,000 -20,000 0.00% 348,600
2015-05-21 2015-05-19 5.070 90,000 +10,000 0.00% 456,300
2015-05-19 2015-05-15 5.130 80,000 +10,000 0.00% 410,400
2015-05-15 2015-05-13 5.070 70,000 +10,000 0.00% 354,900
2015-05-11 2015-05-07 5.010 60,000 -10,000 0.00% 300,600
2015-05-07 2015-05-05 5.360 70,000 +10,000 0.00% 375,200
2015-04-28 2015-04-24 6.080 60,000 -10,000 0.00% 364,800
2015-04-21 2015-04-17 6.610 70,000 +20,000 0.00% 462,700
2015-04-20 2015-04-16 6.390 50,000 -2,000 0.00% 319,500
2015-04-15 2015-04-13 7.210 52,000 +2,000 0.00% 374,920
2015-04-13 2015-04-09 6.770 50,000 -10,000 0.00% 338,500
2015-03-31 2015-03-27 5.740 60,000 +10,000 0.00% 344,400
2015-03-20 2015-03-18 5.400 50,000 -12,000 0.00% 270,000
2015-03-19 2015-03-17 5.000 62,000 +2,000 0.00% 310,000
2015-03-11 2015-03-09 4.860 60,000 +10,000 0.00% 291,600
2014-11-19 2014-11-17 7.050 50,000 +40,000 0.00% 352,500
2014-11-18 2014-11-14 6.900 10,000 +10,000 0.00% 69,000
2013-10-22 2013-10-18 5.700 0 -142,000
2013-10-21 2013-10-17 5.580 142,000 -158,000 0.01% 792,360
2013-10-03 2013-09-30 3.170 300,000 -100,000 0.02% 951,000
2013-07-11 2013-07-09 1.490 400,000 -100,000 0.03% 596,000
2013-03-22 2013-03-20 0.980 500,000 +500,000 0.03% 490,000
2011-07-21 2011-07-19 0.840 0 -8,000
2011-07-15 2011-07-13 0.990 8,000 0.00% 7,920

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