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 0.088 3,578 +0 0.00% 315
2025-10-13 2025-10-09 0.090 3,578 +0 0.00% 322
2025-10-10 2025-10-08 0.088 3,578 +0 0.00% 315
2025-10-09 2025-10-06 0.095 3,578 +0 0.00% 340
2025-10-08 2025-10-03 0.092 3,578 +0 0.00% 329
2025-10-06 2025-10-02 0.091 3,578 +0 0.00% 326
2025-10-03 2025-09-30 0.090 3,578 +0 0.00% 322
2025-10-02 2025-09-29 0.092 3,578 +0 0.00% 329
2025-09-30 2025-09-26 0.093 3,578 +0 0.00% 333
2025-09-29 2025-09-25 0.095 3,578 +0 0.00% 340
2025-09-26 2025-09-24 0.099 3,578 +0 0.00% 354
2025-09-25 2025-09-23 0.092 3,578 +0 0.00% 329
2025-09-24 2025-09-22 0.092 3,578 +0 0.00% 329
2025-09-23 2025-09-19 0.088 3,578 +0 0.00% 315
2025-09-22 2025-09-18 0.088 3,578 +0 0.00% 315
2025-09-19 2025-09-17 0.091 3,578 +0 0.00% 326
2025-09-18 2025-09-16 0.089 3,578 +0 0.00% 318
2025-09-17 2025-09-15 0.092 3,578 +0 0.00% 329
2025-09-16 2025-09-12 0.090 3,578 +0 0.00% 322
2025-09-15 2025-09-11 0.090 3,578 +0 0.00% 322
2025-09-12 2025-09-10 0.093 3,578 +0 0.00% 333
2025-09-11 2025-09-09 0.090 3,578 +0 0.00% 322
2025-09-10 2025-09-08 0.090 3,578 +0 0.00% 322
2025-09-09 2025-09-05 0.090 3,578 +0 0.00% 322
2025-09-08 2025-09-04 0.088 3,578 +0 0.00% 315
2025-09-05 2025-09-03 0.089 3,578 +0 0.00% 318
2025-09-04 2025-09-02 0.084 3,578 +0 0.00% 301
2025-09-03 2025-09-01 0.090 3,578 +0 0.00% 322
2025-09-02 2025-08-29 0.088 3,578 +0 0.00% 315
2025-09-01 2025-08-28 0.092 3,578 +0 0.00% 329
2025-08-29 2025-08-27 0.086 3,578 +0 0.00% 308
2025-08-28 2025-08-26 0.087 3,578 +0 0.00% 311
2025-08-27 2025-08-25 0.085 3,578 +0 0.00% 304
2025-08-26 2025-08-22 0.092 3,578 +0 0.00% 329
2025-08-25 2025-08-21 0.090 3,578 +0 0.00% 322
2025-08-22 2025-08-20 0.092 3,578 +0 0.00% 329
2025-08-21 2025-08-19 0.094 3,578 +0 0.00% 336
2025-08-20 2025-08-18 0.095 3,578 +0 0.00% 340
2025-08-19 2025-08-15 0.095 3,578 +0 0.00% 340
2025-08-18 2025-08-14 0.092 3,578 +0 0.00% 329
2025-08-15 2025-08-13 0.091 3,578 +0 0.00% 326
2025-08-14 2025-08-12 0.092 3,578 +0 0.00% 329
2025-08-13 2025-08-11 0.095 3,578 +0 0.00% 340
2025-08-12 2025-08-08 0.095 3,578 +0 0.00% 340
2025-08-11 2025-08-07 0.097 3,578 +0 0.00% 347
2025-08-08 2025-08-06 0.101 3,578 +0 0.00% 361
2025-08-07 2025-08-05 0.099 3,578 +0 0.00% 354
2025-08-06 2025-08-04 0.099 3,578 +0 0.00% 354
2025-08-05 2025-08-01 0.098 3,578 +0 0.00% 351
2025-08-04 2025-07-31 0.096 3,578 +0 0.00% 343
2025-08-01 2025-07-30 0.110 3,578 +0 0.00% 394
2025-07-31 2025-07-29 0.110 3,578 +0 0.00% 394
2025-07-30 2025-07-28 0.111 3,578 +0 0.00% 397
2025-07-29 2025-07-25 0.110 3,578 +0 0.00% 394
2025-07-28 2025-07-24 0.105 3,578 +0 0.00% 376
2025-07-25 2025-07-23 0.096 3,578 +0 0.00% 343
2025-07-24 2025-07-22 0.094 3,578 +0 0.00% 336
2025-07-23 2025-07-21 0.095 3,578 +0 0.00% 340
2025-07-22 2025-07-18 0.092 3,578 +0 0.00% 329
2025-07-21 2025-07-17 0.094 3,578 +0 0.00% 336
2025-07-18 2025-07-16 0.091 3,578 +0 0.00% 326
2025-07-17 2025-07-15 0.093 3,578 +0 0.00% 333
2025-07-16 2025-07-14 0.097 3,578 +0 0.00% 347
2025-07-15 2025-07-11 0.097 3,578 +0 0.00% 347
2025-07-14 2025-07-10 0.096 3,578 +0 0.00% 343
2025-07-11 2025-07-09 0.092 3,578 +0 0.00% 329
2025-07-10 2025-07-08 0.091 3,578 +0 0.00% 326
2025-07-09 2025-07-07 0.091 3,578 +0 0.00% 326
2025-07-08 2025-07-04 0.087 3,578 +0 0.00% 311
2025-07-07 2025-07-03 0.088 3,578 +0 0.00% 315
2025-07-04 2025-07-02 0.096 3,578 +0 0.00% 343
2025-07-03 2025-06-30 0.097 3,578 +0 0.00% 347
2025-07-02 2025-06-27 0.093 3,578 +0 0.00% 333
2025-06-30 2025-06-26 0.100 3,578 +0 0.00% 358
2025-06-27 2025-06-25 0.110 3,578 +0 0.00% 394
2025-06-26 2025-06-24 0.116 3,578 +0 0.00% 415
2025-06-25 2025-06-23 0.116 3,578 +0 0.00% 415
2025-06-24 2025-06-20 0.117 3,578 +0 0.00% 419
2025-06-23 2025-06-19 0.117 3,578 +0 0.00% 419
2025-06-20 2025-06-18 0.114 3,578 +0 0.00% 408
2025-06-19 2025-06-17 0.116 3,578 +0 0.00% 415
2025-06-18 2025-06-16 0.121 3,578 +0 0.00% 433
2025-06-17 2025-06-13 0.122 3,578 +0 0.00% 437
2025-06-16 2025-06-12 0.115 3,578 +0 0.00% 411
2025-06-13 2025-06-11 0.120 3,578 +0 0.00% 429
2025-06-12 2025-06-10 0.117 3,578 +0 0.00% 419
2025-06-11 2025-06-09 0.117 3,578 +0 0.00% 419
2025-06-10 2025-06-06 0.115 3,578 +0 0.00% 411
2025-06-09 2025-06-05 0.124 3,578 +0 0.00% 444
2025-06-06 2025-06-04 0.118 3,578 +0 0.00% 422
2025-06-05 2025-06-03 0.120 3,578 +0 0.00% 429
2025-06-04 2025-06-02 0.119 3,578 +0 0.00% 426
2025-06-03 2025-05-30 0.125 3,578 +0 0.00% 447
2025-06-02 2025-05-29 0.126 3,578 +0 0.00% 451
2025-05-30 2025-05-28 0.124 3,578 +0 0.00% 444
2025-05-29 2025-05-27 0.124 3,578 +0 0.00% 444
2025-05-28 2025-05-26 0.123 3,578 +0 0.00% 440
2025-05-27 2025-05-23 0.122 3,578 +0 0.00% 437
2025-05-26 2025-05-22 0.116 3,578 +0 0.00% 415
2025-05-23 2025-05-21 0.124 3,578 +0 0.00% 444
2025-05-22 2025-05-20 0.124 3,578 +0 0.00% 444
2025-05-21 2025-05-19 0.128 3,578 +0 0.00% 458
2025-05-20 2025-05-16 0.134 3,578 +0 0.00% 479
2025-05-19 2025-05-15 0.124 3,578 +0 0.00% 444
2025-05-16 2025-05-14 0.126 3,578 +0 0.00% 451
2025-05-15 2025-05-13 0.121 3,578 +0 0.00% 433
2025-05-14 2025-05-12 0.121 3,578 +0 0.00% 433
2025-05-13 2025-05-09 0.129 3,578 +0 0.00% 462
2025-05-12 2025-05-08 0.131 3,578 +0 0.00% 469
2025-05-09 2025-05-07 0.148 3,578 +0 0.00% 530
2025-05-08 2025-05-06 0.140 3,578 +0 0.00% 501
2025-05-07 2025-05-02 0.138 3,578 +0 0.00% 494
2025-05-06 2025-04-30 0.138 3,578 +0 0.00% 494
2025-05-02 2025-04-29 0.139 3,578 +0 0.00% 497
2025-04-30 2025-04-28 0.123 3,578 +0 0.00% 440
2025-04-29 2025-04-25 0.128 3,578 +0 0.00% 458
2025-04-28 2025-04-24 0.127 3,578 +0 0.00% 454
2025-04-25 2025-04-23 0.136 3,578 +0 0.00% 487
2025-04-24 2025-04-22 0.141 3,578 +0 0.00% 504
2025-04-23 2025-04-17 0.134 3,578 +0 0.00% 479
2025-04-22 2025-04-16 0.133 3,578 +0 0.00% 476
2025-04-17 2025-04-15 0.147 3,578 +0 0.00% 526
2025-04-16 2025-04-14 0.130 3,578 +0 0.00% 465
2025-04-15 2025-04-11 0.130 3,578 +0 0.00% 465
2025-04-14 2025-04-10 0.111 3,578 +0 0.00% 397
2025-04-11 2025-04-09 0.118 3,578 +0 0.00% 422
2025-04-10 2025-04-08 0.115 3,578 +0 0.00% 411
2025-04-09 2025-04-07 0.115 3,578 +0 0.00% 411
2025-04-08 2025-04-03 0.126 3,578 +0 0.00% 451
2025-04-07 2025-04-02 0.128 3,578 +0 0.00% 458
2025-04-03 2025-04-01 0.140 3,578 +0 0.00% 501
2025-04-02 2025-03-31 0.134 3,578 +0 0.00% 479
2025-04-01 2025-03-28 0.135 3,578 +0 0.00% 483
2025-03-31 2025-03-27 0.134 3,578 +0 0.00% 479
2025-03-28 2025-03-26 0.136 3,578 +0 0.00% 487
2025-03-27 2025-03-25 0.137 3,578 +0 0.00% 490
2025-03-26 2025-03-24 0.137 3,578 +0 0.00% 490
2025-03-25 2025-03-21 0.145 3,578 +0 0.00% 519
2025-03-24 2025-03-20 0.150 3,578 +0 0.00% 537
2025-03-21 2025-03-19 0.150 3,578 +0 0.00% 537
2025-03-20 2025-03-18 0.154 3,578 +0 0.00% 551
2025-03-19 2025-03-17 0.139 3,578 +0 0.00% 497
2025-03-18 2025-03-14 0.139 3,578 +0 0.00% 497
2025-03-17 2025-03-13 0.134 3,578 +0 0.00% 479
2025-03-14 2025-03-12 0.132 3,578 +0 0.00% 472
2025-03-13 2025-03-11 0.128 3,578 +0 0.00% 458
2025-03-12 2025-03-10 0.128 3,578 +0 0.00% 458
2025-03-11 2025-03-07 0.129 3,578 +0 0.00% 462
2025-03-10 2025-03-06 0.137 3,578 +0 0.00% 490
2025-03-07 2025-03-05 0.133 3,578 +0 0.00% 476
2025-03-06 2025-03-04 0.126 3,578 +0 0.00% 451
2025-03-05 2025-03-03 0.125 3,578 +0 0.00% 447
2025-03-04 2025-02-28 0.136 3,578 +0 0.00% 487
2025-03-03 2025-02-27 0.140 3,578 +0 0.00% 501
2025-02-28 2025-02-26 0.132 3,578 +0 0.00% 472
2025-02-27 2025-02-25 0.137 3,578 +0 0.00% 490
2025-02-26 2025-02-24 0.137 3,578 +0 0.00% 490
2025-02-25 2025-02-21 0.137 3,578 +0 0.00% 490
2025-02-24 2025-02-20 0.139 3,578 +0 0.00% 497
2025-02-21 2025-02-19 0.140 3,578 +0 0.00% 501
2025-02-20 2025-02-18 0.136 3,578 +0 0.00% 487
2025-02-19 2025-02-17 0.144 3,578 +0 0.00% 515
2025-02-18 2025-02-14 0.145 3,578 +0 0.00% 519
2025-02-17 2025-02-13 0.139 3,578 +0 0.00% 497
2025-02-14 2025-02-12 0.141 3,578 +0 0.00% 504
2025-02-13 2025-02-11 0.141 3,578 +0 0.00% 504
2025-02-12 2025-02-10 0.140 3,578 +0 0.00% 501
2025-02-11 2025-02-07 0.140 3,578 +0 0.00% 501
2025-02-10 2025-02-06 0.145 3,578 +0 0.00% 519
2025-02-07 2025-02-05 0.144 3,578 +0 0.00% 515
2025-02-06 2025-02-04 0.142 3,578 +0 0.00% 508
2025-02-05 2025-02-03 0.146 3,578 +0 0.00% 522
2025-02-04 2025-01-28 0.153 3,578 +0 0.00% 547
2025-02-03 2025-01-24 0.146 3,578 +0 0.00% 522
2025-01-27 2025-01-23 0.152 3,578 +0 0.00% 544
2025-01-24 2025-01-22 0.147 3,578 +0 0.00% 526
2025-01-23 2025-01-21 0.147 3,578 +0 0.00% 526
2025-01-22 2025-01-20 0.147 3,578 +0 0.00% 526
2025-01-21 2025-01-17 0.152 3,578 +0 0.00% 544
2025-01-20 2025-01-16 0.152 3,578 +0 0.00% 544
2025-01-17 2025-01-15 0.152 3,578 +0 0.00% 544
2025-01-16 2025-01-14 0.145 3,578 +0 0.00% 519
2025-01-15 2025-01-13 0.145 3,578 +0 0.00% 519
2025-01-14 2025-01-10 0.151 3,578 +0 0.00% 540
2025-01-13 2025-01-09 0.151 3,578 +0 0.00% 540
2025-01-10 2025-01-08 0.154 3,578 +0 0.00% 551
2025-01-09 2025-01-07 0.174 3,578 +0 0.00% 623
2025-01-08 2025-01-06 0.145 3,578 +0 0.00% 519
2025-01-07 2025-01-03 0.145 3,578 +0 0.00% 519
2025-01-06 2025-01-02 0.155 3,578 +0 0.00% 555
2025-01-03 2024-12-31 0.141 3,578 +0 0.00% 504
2025-01-02 2024-12-27 0.145 3,578 +0 0.00% 519
2024-12-30 2024-12-24 0.154 3,578 +0 0.00% 551
2024-12-27 2024-12-20 0.148 3,578 +0 0.00% 530
2024-12-23 2024-12-19 0.150 3,578 +0 0.00% 537
2024-12-20 2024-12-18 0.151 3,578 +941 0.00% 540
2022-02-17 2022-02-15 0.650 2,637 -130,000 0.00% 1,714
2020-01-20 2020-01-16 0.740 132,637 -283 0.01% 98,151
2017-05-02 2017-04-27 1.290 132,920 -2,000 0.01% 171,467
2017-04-27 2017-04-25 1.270 134,920 +2,000 0.01% 171,348
2017-03-23 2017-03-21 1.070 132,920 -4,000 0.01% 142,224
2017-03-16 2017-03-14 1.080 136,920 -2,000 0.01% 147,874
2017-03-15 2017-03-13 1.090 138,920 +6,000 0.01% 151,423
2016-09-09 2016-09-07 1.200 132,920 -470 0.01% 159,504
2015-06-09 2015-06-05 2.880 133,390 -70,000 0.01% 384,163
2015-03-24 2015-03-20 1.190 203,390 -2,000 0.02% 242,034
2015-03-12 2015-03-10 1.140 205,390 -2,000 0.02% 234,145
2015-03-11 2015-03-09 1.090 207,390 -4,000 0.02% 226,055
2015-01-30 2015-01-28 1.090 211,390 +4,000 0.02% 230,415
2015-01-12 2015-01-08 1.290 207,390 -4,000 0.02% 267,533
2014-12-02 2014-11-28 1.210 211,390 +3,000 0.02% 255,782
2014-11-14 2014-11-12 1.350 208,390 +5,000 0.02% 281,326
2014-11-07 2014-11-05 1.620 203,390 -3,000 0.02% 329,492
2014-10-22 2014-10-20 1.380 206,390 -3,000 0.02% 284,818
2014-10-14 2014-10-10 1.380 209,390 +3,000 0.02% 288,958
2014-10-09 2014-10-07 1.470 206,390 -2,000 0.02% 303,393
2014-09-30 2014-09-26 1.280 208,390 +2,000 0.02% 266,739
2014-09-24 2014-09-22 1.490 206,390 +3,000 0.02% 307,521
2014-09-22 2014-09-18 1.530 203,390 -5,000 0.02% 311,187
2014-09-16 2014-09-12 1.430 208,390 +3,000 0.02% 297,998
2014-09-12 2014-09-10 1.520 205,390 +2,000 0.02% 312,193
2014-09-08 2014-09-04 1.400 203,390 -4,000 0.02% 284,746
2014-09-04 2014-09-02 1.040 207,390 +4,000 0.02% 215,686
2014-08-19 2014-08-15 0.790 203,390 -10,000 0.02% 160,678
2014-05-08 2014-05-05 0.700 213,390 -71,883 0.02% 149,373
2011-05-30 2011-05-26 0.581 285,273 +10,374 0.03% 165,781
2011-05-18 2011-05-16 0.602 274,899 -19,273 0.03% 165,458
2010-09-06 2010-09-02 0.560 294,172 +5,447 0.03% 164,847
2010-06-15 2010-06-11 0.592 288,725 +47,290 0.03% 170,953
2010-06-11 2010-06-09 0.635 241,435 +8,184 0.02% 153,253
2010-03-24 2010-03-22 0.821 233,251 -109,647 0.02% 191,455
2010-03-18 2010-03-16 0.886 342,898 -18,275 0.03% 303,971
2010-03-17 2010-03-15 0.843 361,173 +18,275 0.03% 304,360
2010-03-11 2010-03-09 0.908 342,898 +18,274 0.03% 311,476
2010-03-10 2010-03-08 0.897 324,624 -18,274 0.03% 291,324
2010-03-09 2010-03-05 0.908 342,898 +54,823 0.03% 311,476
2010-03-04 2010-03-02 0.897 288,075 +73,099 0.03% 258,524
2010-01-25 2010-01-21 0.810 214,976 -18,275 0.02% 174,102
2010-01-18 2010-01-14 0.854 233,251 -860 0.02% 199,113
2010-01-07 2010-01-05 0.657 234,111 +18,274 0.02% 153,729
2009-08-11 2009-08-07 0.722 215,837 +45,687 0.02% 155,902
2009-06-11 2009-06-09 0.679 170,150 +5,578 0.02% 115,516
2009-02-16 2009-02-12 0.274 164,572 -88,377 0.02% 45,064
2009-02-12 2009-02-10 0.263 252,949 +88,377 0.03% 66,402
2009-02-11 2009-02-09 0.270 164,572 -61,864 0.02% 44,505
2009-01-15 2009-01-13 0.217 226,436 +61,864 0.02% 49,193
2008-08-04 2008-07-31 0.577 164,572 -26,513 0.02% 94,970
2008-07-14 2008-07-10 0.611 191,085 +26,513 0.02% 116,756
2008-07-11 2008-07-09 0.634 164,572 -26,513 0.02% 104,281
2008-06-05 2008-06-03 0.792 191,085 +5,383 0.02% 151,288
2008-05-20 2008-05-16 0.908 185,702 +25,766 0.02% 168,648
2007-10-10 2007-10-08 1.665 159,936 -243 0.02% 266,288
2007-07-30 2007-07-26 2.538 160,179 -161 0.02% 406,566
2007-07-06 2007-07-04 2.515 160,340 -17,178 0.02% 403,241
2007-07-05 2007-07-03 2.457 177,518 +17,178 0.02% 436,108
2007-07-03 2007-06-28 2.457 160,340 -85,888 0.02% 393,907
2007-06-28 2007-06-26 2.596 246,228 -17,178 0.03% 639,310
2007-06-26 2007-06-22 2.375 263,406 0.03% 625,640

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