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 0.250 320,000 +0 0.02% 80,000
2025-10-13 2025-10-09 0.246 320,000 +0 0.02% 78,720
2025-10-10 2025-10-08 0.249 320,000 +0 0.02% 79,680
2025-10-09 2025-10-06 0.275 320,000 +0 0.02% 88,000
2025-10-08 2025-10-03 0.290 320,000 +0 0.02% 92,800
2025-10-06 2025-10-02 0.290 320,000 +0 0.02% 92,800
2025-10-03 2025-09-30 0.295 320,000 +0 0.02% 94,400
2025-10-02 2025-09-29 0.295 320,000 +0 0.02% 94,400
2025-09-30 2025-09-26 0.290 320,000 +0 0.02% 92,800
2025-09-29 2025-09-25 0.300 320,000 +0 0.02% 96,000
2025-09-26 2025-09-24 0.285 320,000 +0 0.02% 91,200
2025-09-25 2025-09-23 0.270 320,000 +0 0.02% 86,400
2025-09-24 2025-09-22 0.270 320,000 +0 0.02% 86,400
2025-09-23 2025-09-19 0.260 320,000 +0 0.02% 83,200
2025-09-22 2025-09-18 0.250 320,000 +0 0.02% 80,000
2025-09-19 2025-09-17 0.248 320,000 +0 0.02% 79,360
2025-09-18 2025-09-16 0.248 320,000 +0 0.02% 79,360
2025-09-17 2025-09-15 0.246 320,000 +0 0.02% 78,720
2025-09-16 2025-09-12 0.250 320,000 +0 0.02% 80,000
2025-09-15 2025-09-11 0.250 320,000 +0 0.02% 80,000
2025-09-12 2025-09-10 0.250 320,000 +0 0.02% 80,000
2025-09-11 2025-09-09 0.255 320,000 +0 0.02% 81,600
2025-09-10 2025-09-08 0.260 320,000 +0 0.02% 83,200
2025-09-09 2025-09-05 0.255 320,000 +0 0.02% 81,600
2025-09-08 2025-09-04 0.243 320,000 +0 0.02% 77,760
2025-09-05 2025-09-03 0.249 320,000 +0 0.02% 79,680
2025-09-04 2025-09-02 0.250 320,000 +0 0.02% 80,000
2025-09-03 2025-09-01 0.260 320,000 +0 0.02% 83,200
2025-09-02 2025-08-29 0.249 320,000 +0 0.02% 79,680
2025-09-01 2025-08-28 0.248 320,000 +0 0.02% 79,360
2025-08-29 2025-08-27 0.250 320,000 +0 0.02% 80,000
2025-08-28 2025-08-26 0.255 320,000 +0 0.02% 81,600
2025-08-27 2025-08-25 0.255 320,000 +0 0.02% 81,600
2025-08-26 2025-08-22 0.240 320,000 +0 0.02% 76,800
2025-08-25 2025-08-21 0.241 320,000 +0 0.02% 77,120
2025-08-22 2025-08-20 0.250 320,000 +0 0.02% 80,000
2025-08-21 2025-08-19 0.250 320,000 +0 0.02% 80,000
2025-08-20 2025-08-18 0.250 320,000 +0 0.02% 80,000
2025-08-19 2025-08-15 0.260 320,000 +0 0.02% 83,200
2025-08-18 2025-08-14 0.265 320,000 +0 0.02% 84,800
2025-08-15 2025-08-13 0.255 320,000 +0 0.02% 81,600
2025-08-14 2025-08-12 0.255 320,000 +0 0.02% 81,600
2025-08-13 2025-08-11 0.250 320,000 +0 0.02% 80,000
2025-08-12 2025-08-08 0.248 320,000 +0 0.02% 79,360
2025-08-11 2025-08-07 0.248 320,000 +0 0.02% 79,360
2025-08-08 2025-08-06 0.250 320,000 +0 0.02% 80,000
2025-08-07 2025-08-05 0.255 320,000 +0 0.02% 81,600
2025-08-06 2025-08-04 0.250 320,000 +0 0.02% 80,000
2025-08-05 2025-08-01 0.250 320,000 +0 0.02% 80,000
2025-08-04 2025-07-31 0.250 320,000 +0 0.02% 80,000
2025-08-01 2025-07-30 0.249 320,000 +0 0.02% 79,680
2025-07-31 2025-07-29 0.250 320,000 +0 0.02% 80,000
2025-07-30 2025-07-28 0.255 320,000 +0 0.02% 81,600
2025-07-29 2025-07-25 0.270 320,000 +0 0.02% 86,400
2025-07-28 2025-07-24 0.285 320,000 +0 0.02% 91,200
2025-07-25 2025-07-23 0.275 320,000 +0 0.02% 88,000
2025-07-24 2025-07-22 0.275 320,000 +0 0.02% 88,000
2025-07-23 2025-07-21 0.260 320,000 +0 0.02% 83,200
2025-07-22 2025-07-18 0.300 320,000 +0 0.02% 96,000
2025-07-21 2025-07-17 0.295 320,000 +0 0.02% 94,400
2025-07-18 2025-07-16 0.290 320,000 +0 0.02% 92,800
2025-07-17 2025-07-15 0.275 320,000 +0 0.02% 88,000
2025-07-16 2025-07-14 0.285 320,000 +0 0.02% 91,200
2025-07-15 2025-07-11 0.249 320,000 +0 0.02% 79,680
2025-07-14 2025-07-10 0.234 320,000 +0 0.02% 74,880
2025-07-11 2025-07-09 0.204 320,000 +0 0.02% 65,280
2025-07-10 2025-07-08 0.200 320,000 +0 0.02% 64,000
2025-07-09 2025-07-07 0.182 320,000 +0 0.02% 58,240
2025-07-08 2025-07-04 0.200 320,000 +0 0.02% 64,000
2025-07-07 2025-07-03 0.205 320,000 +0 0.02% 65,600
2025-07-04 2025-07-02 0.213 320,000 +0 0.02% 68,160
2025-07-03 2025-06-30 0.168 320,000 +0 0.02% 53,760
2025-07-02 2025-06-27 0.065 320,000 +0 0.02% 20,800
2025-06-30 2025-06-26 0.065 320,000 +0 0.02% 20,800
2025-06-27 2025-06-25 0.065 320,000 +0 0.02% 20,800
2025-06-26 2025-06-24 0.065 320,000 +0 0.02% 20,800
2025-06-25 2025-06-23 0.065 320,000 +0 0.02% 20,800
2025-06-24 2025-06-20 0.065 320,000 +0 0.02% 20,800
2025-06-23 2025-06-19 0.065 320,000 +0 0.02% 20,800
2025-06-20 2025-06-18 0.065 320,000 +0 0.02% 20,800
2025-06-19 2025-06-17 0.065 320,000 +0 0.02% 20,800
2025-06-18 2025-06-16 0.065 320,000 +0 0.02% 20,800
2025-06-17 2025-06-13 0.065 320,000 +0 0.02% 20,800
2025-06-16 2025-06-12 0.065 320,000 +0 0.02% 20,800
2025-06-13 2025-06-11 0.065 320,000 +0 0.02% 20,800
2025-06-12 2025-06-10 0.065 320,000 +0 0.02% 20,800
2025-06-11 2025-06-09 0.065 320,000 +0 0.02% 20,800
2025-06-10 2025-06-06 0.065 320,000 +0 0.02% 20,800
2025-06-09 2025-06-05 0.065 320,000 +0 0.02% 20,800
2025-06-06 2025-06-04 0.065 320,000 +0 0.02% 20,800
2025-06-05 2025-06-03 0.065 320,000 +0 0.02% 20,800
2025-06-04 2025-06-02 0.065 320,000 +0 0.02% 20,800
2025-06-03 2025-05-30 0.065 320,000 +0 0.02% 20,800
2025-06-02 2025-05-29 0.065 320,000 +0 0.02% 20,800
2025-05-30 2025-05-28 0.065 320,000 +0 0.02% 20,800
2025-05-29 2025-05-27 0.065 320,000 +0 0.02% 20,800
2025-05-28 2025-05-26 0.065 320,000 +0 0.02% 20,800
2025-05-27 2025-05-23 0.065 320,000 +0 0.02% 20,800
2025-05-26 2025-05-22 0.065 320,000 +0 0.02% 20,800
2025-05-23 2025-05-21 0.065 320,000 +0 0.02% 20,800
2025-05-22 2025-05-20 0.065 320,000 +0 0.02% 20,800
2025-05-21 2025-05-19 0.065 320,000 +0 0.02% 20,800
2025-05-20 2025-05-16 0.065 320,000 +0 0.02% 20,800
2025-05-19 2025-05-15 0.065 320,000 +0 0.02% 20,800
2025-05-16 2025-05-14 0.065 320,000 +0 0.02% 20,800
2025-05-15 2025-05-13 0.065 320,000 +0 0.02% 20,800
2025-05-14 2025-05-12 0.065 320,000 +0 0.02% 20,800
2025-05-13 2025-05-09 0.065 320,000 +0 0.02% 20,800
2025-05-12 2025-05-08 0.065 320,000 +0 0.02% 20,800
2025-05-09 2025-05-07 0.065 320,000 +0 0.02% 20,800
2025-05-08 2025-05-06 0.065 320,000 +0 0.02% 20,800
2025-05-07 2025-05-02 0.065 320,000 +0 0.02% 20,800
2025-05-06 2025-04-30 0.065 320,000 +0 0.02% 20,800
2025-05-02 2025-04-29 0.065 320,000 +0 0.02% 20,800
2025-04-30 2025-04-28 0.065 320,000 +0 0.02% 20,800
2025-04-29 2025-04-25 0.065 320,000 +0 0.02% 20,800
2025-04-28 2025-04-24 0.065 320,000 +0 0.02% 20,800
2025-04-25 2025-04-23 0.065 320,000 +0 0.02% 20,800
2025-04-24 2025-04-22 0.065 320,000 +0 0.02% 20,800
2025-04-23 2025-04-17 0.065 320,000 +0 0.02% 20,800
2025-04-22 2025-04-16 0.065 320,000 +0 0.02% 20,800
2025-04-17 2025-04-15 0.065 320,000 +0 0.02% 20,800
2025-04-16 2025-04-14 0.065 320,000 +0 0.02% 20,800
2025-04-15 2025-04-11 0.065 320,000 +0 0.02% 20,800
2025-04-14 2025-04-10 0.065 320,000 +0 0.02% 20,800
2025-04-11 2025-04-09 0.065 320,000 +0 0.02% 20,800
2025-04-10 2025-04-08 0.065 320,000 +0 0.02% 20,800
2025-04-09 2025-04-07 0.065 320,000 +0 0.02% 20,800
2025-04-08 2025-04-03 0.065 320,000 +0 0.02% 20,800
2025-04-07 2025-04-02 0.065 320,000 +0 0.02% 20,800
2025-04-03 2025-04-01 0.065 320,000 +0 0.02% 20,800
2025-04-02 2025-03-31 0.065 320,000 +0 0.02% 20,800
2025-04-01 2025-03-28 0.070 320,000 +0 0.02% 22,400
2025-03-31 2025-03-27 0.070 320,000 +0 0.02% 22,400
2025-03-28 2025-03-26 0.070 320,000 +0 0.02% 22,400
2025-03-27 2025-03-25 0.069 320,000 +0 0.02% 22,080
2025-03-26 2025-03-24 0.072 320,000 +0 0.02% 23,040
2025-03-25 2025-03-21 0.075 320,000 +0 0.02% 24,000
2025-03-24 2025-03-20 0.080 320,000 +0 0.02% 25,600
2025-03-21 2025-03-19 0.075 320,000 +0 0.02% 24,000
2025-03-20 2025-03-18 0.092 320,000 +0 0.02% 29,440
2025-03-19 2025-03-17 0.094 320,000 +0 0.02% 30,080
2025-03-18 2025-03-14 0.093 320,000 +0 0.02% 29,760
2025-03-17 2025-03-13 0.100 320,000 +0 0.02% 32,000
2025-03-14 2025-03-12 0.095 320,000 +0 0.02% 30,400
2025-03-13 2025-03-11 0.096 320,000 +0 0.02% 30,720
2025-03-12 2025-03-10 0.097 320,000 +60,000 0.02% 31,040
2024-12-03 2024-11-29 0.142 260,000 +20,000 0.01% 36,920
2023-04-03 2023-03-30 0.250 240,000 -100,000 0.01% 60,000
2023-02-02 2023-01-31 0.265 340,000 -100,000 0.02% 90,100
2022-06-07 2022-06-02 0.300 440,000 -60,000 0.02% 132,000
2022-02-09 2022-02-07 0.320 500,000 +100,000 0.03% 160,000
2022-01-17 2022-01-13 0.285 400,000 +80,000 0.02% 114,000
2021-11-01 2021-10-28 0.305 320,000 -100,000 0.02% 97,600
2021-10-21 2021-10-19 0.365 420,000 +100,000 0.02% 153,300
2021-10-08 2021-10-06 0.420 320,000 -100,000 0.02% 134,400
2021-10-07 2021-10-05 0.405 420,000 +50,000 0.02% 170,100
2021-04-16 2021-04-14 0.335 370,000 +30,000 0.02% 123,950
2021-02-24 2021-02-22 0.460 340,000 +40,000 0.02% 156,400
2021-02-22 2021-02-18 0.420 300,000 +100,000 0.02% 126,000
2021-02-19 2021-02-17 0.445 200,000 +100,000 0.01% 89,000
2019-05-22 2019-05-20 0.790 100,000 -18,000 0.01% 79,000
2019-05-20 2019-05-16 0.850 118,000 -32,000 0.01% 100,300
2019-05-17 2019-05-15 0.850 150,000 -50,000 0.01% 127,500
2019-05-14 2019-05-09 0.770 200,000 -100,000 0.01% 154,000
2019-04-11 2019-04-09 0.850 300,000 -90,000 0.02% 255,000
2018-09-27 2018-09-24 0.730 390,000 -22,000 0.02% 284,700
2018-09-26 2018-09-21 0.730 412,000 -60,000 0.02% 300,760
2018-09-24 2018-09-20 0.680 472,000 +60,000 0.03% 320,960
2018-08-20 2018-08-16 0.500 412,000 +8,000 0.02% 206,000
2018-07-27 2018-07-25 0.770 404,000 +40,000 0.02% 311,080
2018-06-21 2018-06-19 0.890 364,000 -8,000 0.02% 323,960
2018-05-31 2018-05-29 1.040 372,000 +50,000 0.02% 386,880
2018-05-30 2018-05-28 1.040 322,000 +8,000 0.02% 334,880
2018-05-25 2018-05-23 1.130 314,000 +8,000 0.02% 354,820
2018-05-23 2018-05-18 1.130 306,000 -50,000 0.02% 345,780
2018-05-11 2018-05-09 0.930 356,000 -100,000 0.02% 331,080
2018-05-04 2018-05-02 0.870 456,000 +50,000 0.03% 396,720
2018-01-29 2018-01-25 1.000 406,000 +30,000 0.03% 406,000
2018-01-25 2018-01-23 0.920 376,000 +100,000 0.02% 345,920
2018-01-22 2018-01-18 0.850 276,000 -30,000 0.02% 234,600
2018-01-17 2018-01-15 0.740 306,000 +50,000 0.02% 226,440
2017-02-06 2017-02-02 0.740 256,000 +50,000 0.02% 189,440
2016-12-05 2016-12-01 0.720 206,000 -8,000 0.01% 148,320
2016-11-22 2016-11-18 0.670 214,000 -12,000 0.01% 143,380
2016-11-07 2016-11-03 0.680 226,000 +30,000 0.01% 153,680
2016-10-27 2016-10-25 0.790 196,000 +70,000 0.01% 154,840
2016-10-06 2016-10-04 0.680 126,000 -540,000 0.01% 85,680
2016-10-03 2016-09-29 0.560 666,000 -46,000 0.04% 372,960
2015-10-28 2015-10-26 0.850 712,000 +200,000 0.05% 605,200
2015-10-14 2015-10-12 0.860 512,000 -154,000 0.03% 440,320
2015-10-12 2015-10-08 0.790 666,000 +540,000 0.04% 526,140
2015-10-07 2015-10-05 0.680 126,000 -2,000 0.01% 85,680
2015-09-04 2015-09-01 0.770 128,000 -2,000 0.01% 98,560
2015-08-31 2015-08-27 0.760 130,000 -2,000 0.01% 98,800
2015-08-25 2015-08-21 0.830 132,000 -4,000 0.01% 109,560
2015-08-10 2015-08-06 0.920 136,000 -2,000 0.01% 125,120
2015-04-13 2015-04-09 1.530 138,000 -2,000 0.01% 211,140
2015-04-10 2015-04-08 1.600 140,000 -6,000 0.01% 224,000
2015-04-02 2015-03-31 1.310 146,000 -2,000 0.01% 191,260
2015-03-31 2015-03-27 1.310 148,000 -6,000 0.01% 193,880
2014-12-19 2014-12-17 1.500 154,000 -2,000 0.01% 231,000
2014-12-18 2014-12-16 1.300 156,000 +4,000 0.01% 202,800
2014-11-19 2014-11-17 1.880 152,000 +4,000 0.01% 285,760
2014-10-30 2014-10-28 2.510 148,000 +2,000 0.01% 371,480
2014-10-28 2014-10-24 2.690 146,000 +2,000 0.01% 392,740
2014-09-30 2014-09-26 2.910 144,000 +4,000 0.01% 419,040
2014-09-19 2014-09-17 3.550 140,000 +2,000 0.01% 497,000
2014-08-27 2014-08-25 3.520 138,000 +14,000 0.01% 485,760
2014-08-25 2014-08-21 3.640 124,000 +4,000 0.01% 451,360
2014-08-20 2014-08-18 3.800 120,000 +4,000 0.01% 456,000
2014-08-08 2014-08-06 3.970 116,000 -2,000 0.01% 460,520
2014-08-07 2014-08-05 3.950 118,000 +2,000 0.01% 466,100
2014-08-06 2014-08-04 4.030 116,000 -2,000 0.01% 467,480
2014-08-05 2014-08-01 4.130 118,000 +2,000 0.01% 487,340
2014-08-01 2014-07-30 4.100 116,000 -22,000 0.01% 475,600
2014-07-31 2014-07-29 3.840 138,000 +2,000 0.01% 529,920
2014-07-28 2014-07-24 3.890 136,000 +10,000 0.01% 529,040
2014-07-24 2014-07-22 3.820 126,000 +4,000 0.01% 481,320
2014-07-23 2014-07-21 3.820 122,000 +12,000 0.01% 466,040
2014-07-21 2014-07-17 4.010 110,000 +20,000 0.01% 441,100
2014-07-14 2014-07-10 4.140 90,000 +10,000 0.01% 372,600
2014-07-11 2014-07-09 4.170 80,000 +4,000 0.01% 333,600
2014-07-08 2014-07-04 4.220 76,000 +10,000 0.00% 320,720
2014-07-04 2014-07-02 4.220 66,000 +2,000 0.00% 278,520
2014-07-03 2014-06-30 4.080 64,000 +2,000 0.00% 261,120
2014-06-30 2014-06-26 4.200 62,000 +2,000 0.00% 260,400
2014-06-27 2014-06-25 4.280 60,000 +10,000 0.00% 256,800
2014-06-11 2014-06-09 4.725 50,000 -1,284 0.00% 236,252
2014-06-05 2014-06-03 4.887 51,284 -1,973 0.00% 250,639
2014-06-03 2014-05-29 4.735 53,257 -1,972 0.00% 252,181
2014-05-19 2014-05-15 4.492 55,229 -1,973 0.00% 248,079
2014-05-15 2014-05-13 4.390 57,202 -1,972 0.00% 251,141
2014-04-07 2014-04-03 4.401 59,174 -1,973 0.00% 260,399
2014-04-01 2014-03-28 3.762 61,147 +1,973 0.00% 230,021
2014-03-31 2014-03-27 3.579 59,174 +19,725 0.00% 211,799
2014-03-27 2014-03-25 3.914 39,449 +19,724 0.00% 154,398
2014-03-21 2014-03-19 4.188 19,725 +1,973 0.00% 82,601
2014-03-10 2014-03-06 4.654 17,752 -1,973 0.00% 82,619
2014-03-06 2014-03-04 4.350 19,725 +5,918 0.00% 85,801
2014-02-27 2014-02-25 4.431 13,807 -1,973 0.00% 61,179
2014-02-26 2014-02-24 4.390 15,780 +1,973 0.00% 69,281
2014-02-20 2014-02-18 4.664 13,807 +1,972 0.00% 64,399
2014-02-19 2014-02-17 4.816 11,835 -1,972 0.00% 57,001
2014-02-18 2014-02-14 4.776 13,807 +1,972 0.00% 65,939
2014-02-17 2014-02-13 4.492 11,835 +1,973 0.00% 53,161
2014-02-14 2014-02-12 4.482 9,862 +3,945 0.00% 44,198
2014-02-11 2014-02-07 5.262 5,917 +1,972 0.00% 31,138
2014-01-29 2014-01-27 5.171 3,945 +3,945 0.00% 20,400
2014-01-22 2014-01-20 5.597 0 -1,972
2014-01-20 2014-01-16 5.810 1,972 -1,973 0.00% 11,457
2014-01-16 2014-01-14 5.425 3,945 -3,945 0.00% 21,400
2014-01-06 2014-01-02 4.603 7,890 +1,973 0.00% 36,320
2013-12-17 2013-12-13 5.029 5,917 +3,945 0.00% 29,758
2013-12-13 2013-12-11 5.049 1,972 +1,972 0.00% 9,958
2013-11-29 2013-11-27 5.262 0 -3,945
2013-11-26 2013-11-22 5.313 3,945 +1,973 0.00% 20,960
2013-11-25 2013-11-21 5.202 1,972 +1,972 0.00% 10,258
2013-11-19 2013-11-15 5.070 0 -5,917
2013-11-18 2013-11-14 4.715 5,917 +1,972 0.00% 27,898
2013-11-12 2013-11-08 4.259 3,945 +3,945 0.00% 16,800
2013-04-12 2013-04-10 3.760 0 -29,283
2013-04-11 2013-04-09 3.340 29,283 -31,234 0.00% 97,802
2013-04-09 2013-04-05 3.186 60,517 +29,282 0.00% 192,819
2013-04-08 2013-04-03 3.514 31,235 +1,952 0.00% 109,761
2013-04-05 2013-04-02 3.616 29,283 +29,283 0.00% 105,902
2013-03-26 2013-03-22 3.996 0 -3,904
2013-03-25 2013-03-21 3.944 3,904 +1,952 0.00% 15,399
2013-03-22 2013-03-20 3.934 1,952 +1,952 0.00% 7,679
2013-03-08 2013-03-06 4.047 0 -1,952
2013-03-04 2013-02-28 3.791 1,952 -1,952 0.00% 7,399
2013-02-20 2013-02-18 3.955 3,904 +1,952 0.00% 15,439
2013-02-14 2013-02-07 4.037 1,952 +1,952 0.00% 7,879
2011-12-29 2011-12-23 1.294 0

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