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 0.700 30,000 +0 0.00% 21,000
2025-10-13 2025-10-09 0.690 30,000 +0 0.00% 20,700
2025-10-10 2025-10-08 0.700 30,000 +0 0.00% 21,000
2025-10-09 2025-10-06 0.700 30,000 +0 0.00% 21,000
2025-10-08 2025-10-03 0.680 30,000 +0 0.00% 20,400
2025-10-06 2025-10-02 0.680 30,000 +0 0.00% 20,400
2025-10-03 2025-09-30 0.680 30,000 +0 0.00% 20,400
2025-10-02 2025-09-29 0.690 30,000 +0 0.00% 20,700
2025-09-30 2025-09-26 0.680 30,000 +0 0.00% 20,400
2025-09-29 2025-09-25 0.680 30,000 +0 0.00% 20,400
2025-09-26 2025-09-24 0.670 30,000 +0 0.00% 20,100
2025-09-25 2025-09-23 0.650 30,000 +0 0.00% 19,500
2025-09-24 2025-09-22 0.690 30,000 +0 0.00% 20,700
2025-09-23 2025-09-19 0.690 30,000 +0 0.00% 20,700
2025-09-22 2025-09-18 0.690 30,000 +0 0.00% 20,700
2025-09-19 2025-09-17 0.700 30,000 +0 0.00% 21,000
2025-09-18 2025-09-16 0.660 30,000 +0 0.00% 19,800
2025-09-17 2025-09-15 0.710 30,000 +0 0.00% 21,300
2025-09-16 2025-09-12 0.710 30,000 +0 0.00% 21,300
2025-09-15 2025-09-11 0.700 30,000 +0 0.00% 21,000
2025-09-12 2025-09-10 0.690 30,000 +0 0.00% 20,700
2025-09-11 2025-09-09 0.710 30,000 +0 0.00% 21,300
2025-09-10 2025-09-08 0.700 30,000 +0 0.00% 21,004
2025-09-09 2025-09-05 0.700 30,000 +435 0.00% 21,004
2025-09-08 2025-09-04 0.700 29,565 +0 0.00% 20,700
2025-09-05 2025-09-03 0.700 29,565 -39,421 0.00% 20,700
2025-08-26 2025-08-22 0.690 68,986 -29,565 0.01% 47,600
2025-05-22 2025-05-20 0.528 98,551 -9,855 0.01% 52,000
2024-12-23 2024-12-19 0.543 108,406 +3,127 0.01% 58,899
2024-09-09 2024-09-04 0.544 105,279 +2,065 0.01% 57,222
2022-04-29 2022-04-27 0.735 103,214 -18,767 0.01% 75,900
2022-04-25 2022-04-21 0.725 121,981 +112,598 0.01% 88,400
2022-02-25 2022-02-23 0.707 9,383 +42 0.00% 6,630
2022-02-15 2022-02-11 0.878 9,341 -28,024 0.00% 8,200
2021-10-22 2021-10-20 0.696 37,365 -32,694 0.01% 26,000
2021-10-20 2021-10-18 0.685 70,059 +32,694 0.01% 48,000
2019-12-16 2019-12-12 0.932 37,365 +879 0.01% 34,819
2019-09-13 2019-09-11 0.916 36,486 +1,113 0.01% 33,419
2018-12-14 2018-12-12 0.925 35,373 +771 0.01% 32,713
2018-09-13 2018-09-11 0.927 34,602 +506 0.01% 32,069
2017-12-15 2017-12-13 1.047 34,096 +470 0.01% 35,692
2017-09-11 2017-09-07 1.049 33,626 +464 0.01% 35,287
2017-08-15 2017-08-11 1.001 33,162 -77,931 0.01% 33,200
2017-08-14 2017-08-10 0.929 111,093 +77,931 0.02% 103,180
2016-12-16 2016-12-14 0.920 33,162 +545 0.01% 30,501
2016-09-08 2016-09-06 0.969 32,617 +418 0.01% 31,605
2015-12-30 2015-12-28 1.056 32,199 -402,483 0.01% 34,000
2015-12-29 2015-12-24 1.056 434,682 -34,614 0.07% 459,000
2015-12-28 2015-12-22 1.068 469,296 -252,874 0.07% 501,380
2015-12-17 2015-12-15 1.137 722,170 -371,243 0.11% 821,270
2015-12-09 2015-12-07 1.201 1,093,413 -988,992 0.18% 1,313,313
2015-12-02 2015-11-30 1.188 2,082,405 -220,695 0.34% 2,474,597
2015-09-14 2015-09-10 1.119 2,303,100 +66,951 0.38% 2,576,321
2015-05-18 2015-05-14 1.434 2,236,149 +22,796 0.38% 3,207,713
2014-12-17 2014-12-15 1.087 2,213,353 +70,042 0.37% 2,406,437
2014-12-02 2014-11-28 1.169 2,143,311 -22,074 0.37% 2,505,057
2014-11-19 2014-11-17 1.441 2,165,385 +7,358 0.38% 3,119,427
2014-11-18 2014-11-14 1.549 2,158,027 -11,037 0.37% 3,343,456
2014-11-17 2014-11-13 1.237 2,169,064 -7,358 0.38% 2,682,549
2014-11-14 2014-11-12 0.979 2,176,422 +29,432 0.38% 2,129,656
2014-09-05 2014-09-03 1.061 2,146,990 +57,253 0.37% 2,278,326
2013-12-17 2013-12-13 1.215 2,089,737 +48,040 0.37% 2,538,535
2013-09-05 2013-09-03 1.288 2,041,697 +70,404 0.37% 2,629,197
2013-01-11 2013-01-09 1.169 1,971,293 -53,083 0.37% 2,305,106
2012-12-14 2012-12-12 1.156 2,024,376 +53,983 0.38% 2,339,676
2012-09-06 2012-09-04 1.149 1,970,393 +67,479 0.38% 2,264,960
2012-08-29 2012-08-27 1.181 1,902,914 +9,526 0.38% 2,247,321
2011-12-29 2011-12-23 1.159 1,893,388 +40,573 0.38% 2,193,635
2011-09-05 2011-09-01 1.532 1,852,815 +62,454 0.38% 2,838,596
2011-08-18 2011-08-16 1.565 1,790,361 -12,010 0.38% 2,802,543
2011-03-22 2011-03-18 1.649 1,802,371 -16,214 0.38% 2,971,414
2011-02-08 2011-02-02 1.832 1,818,585 -19,816 0.39% 3,331,272
2010-12-30 2010-12-28 1.857 1,838,401 +41,405 0.39% 3,413,845
2010-12-06 2010-12-02 1.908 1,796,996 -12,913 0.39% 3,428,800
2010-10-13 2010-10-11 1.738 1,809,909 +11,739 0.39% 3,145,096
2010-10-05 2010-09-30 1.772 1,798,170 -29,349 0.39% 3,185,966
2010-09-10 2010-09-08 1.738 1,827,519 +12,914 0.40% 3,175,697
2010-08-30 2010-08-26 1.886 1,814,605 +60,487 0.39% 3,421,891
2010-08-26 2010-08-24 1.886 1,754,118 -60,146 0.39% 3,307,827
2010-08-09 2010-08-05 1.956 1,814,264 -5,674 0.41% 3,549,145
2010-07-16 2010-07-14 1.851 1,819,938 +11,348 0.41% 3,367,799
2010-07-05 2010-06-30 1.868 1,808,590 +11,348 0.41% 3,378,674
2010-07-02 2010-06-29 2.027 1,797,242 +28,371 0.40% 3,642,543
2010-06-25 2010-06-23 1.991 1,768,871 -12,483 0.40% 3,522,694
2010-06-09 2010-06-07 1.833 1,781,354 +17,022 0.40% 3,265,005
2010-05-20 2010-05-18 2.044 1,764,332 +6,809 0.40% 3,606,937
2010-05-17 2010-05-13 2.062 1,757,523 +17,023 0.39% 3,623,991
2010-04-30 2010-04-28 2.326 1,740,500 -11,349 0.39% 4,049,004
2010-04-21 2010-04-19 2.097 1,751,849 +20,427 0.39% 3,674,040
2010-04-20 2010-04-16 2.203 1,731,422 +11,349 0.39% 3,814,286
2010-04-16 2010-04-14 2.344 1,720,073 +8,511 0.39% 4,031,798
2010-04-13 2010-04-09 2.168 1,711,562 +10,213 0.38% 3,710,206
2010-04-09 2010-04-07 2.185 1,701,349 +14,186 0.38% 3,718,051
2010-04-08 2010-04-01 2.273 1,687,163 +12,483 0.38% 3,835,721
2010-04-07 2010-03-31 2.168 1,674,680 +2,837 0.38% 3,630,256
2010-04-01 2010-03-30 2.027 1,671,843 +8,511 0.38% 3,388,392
2010-03-17 2010-03-15 1.798 1,663,332 +498,999 0.37% 2,990,056
2010-03-11 2010-03-09 1.762 1,164,333 -22,696 0.37% 2,052,001
2010-03-10 2010-03-08 1.745 1,187,029 -17,023 0.38% 2,071,080
2010-03-05 2010-03-03 1.692 1,204,052 +17,023 0.39% 2,037,121
2010-03-04 2010-03-02 1.692 1,187,029 +22,696 0.38% 2,008,320
2010-02-17 2010-02-11 2.450 1,164,333 +167,664 0.37% 2,852,664
2010-02-05 2010-02-03 2.429 996,669 -1,943 0.37% 2,421,360
2010-02-04 2010-02-02 2.244 998,612 -3,400 0.37% 2,241,041
2010-02-03 2010-02-01 2.224 1,002,012 +3,400 0.38% 2,228,041
2010-02-02 2010-01-29 2.182 998,612 -2,914 0.37% 2,179,361
2010-01-22 2010-01-20 2.821 1,001,526 +4,857 0.38% 2,824,940
2009-12-30 2009-12-28 2.780 996,669 +9,493 0.37% 2,770,670
2009-12-28 2009-12-22 2.759 987,176 -10,921 0.38% 2,723,491
2009-12-18 2009-12-16 2.738 998,097 +3,799 0.38% 2,732,600
2009-12-17 2009-12-15 2.696 994,298 -8,547 0.38% 2,680,319
2009-12-07 2009-12-03 2.801 1,002,845 +7,122 0.38% 2,808,959
2009-12-04 2009-12-02 2.885 995,723 +7,123 0.38% 2,872,891
2009-12-02 2009-11-30 2.991 988,600 -5,698 0.38% 2,956,439
2009-11-30 2009-11-26 3.033 994,298 -7,123 0.38% 3,015,359
2009-11-27 2009-11-25 2.948 1,001,421 +9,497 0.38% 2,952,601
2009-11-18 2009-11-16 2.885 991,924 -14,245 0.38% 2,861,930
2009-11-13 2009-11-11 2.801 1,006,169 -7,597 0.39% 2,818,270
2009-11-09 2009-11-05 2.969 1,013,766 +10,446 0.39% 3,010,349
2009-11-05 2009-11-03 2.822 1,003,320 +6,173 0.38% 2,831,420
2009-11-04 2009-11-02 2.569 997,147 -16,145 0.38% 2,561,999
2009-11-03 2009-10-30 2.590 1,013,292 +24,692 0.39% 2,624,821
2009-11-02 2009-10-29 2.022 988,600 -9,497 0.38% 1,998,719
2009-10-30 2009-10-28 1.980 998,097 -4,273 0.38% 1,975,880
2009-10-29 2009-10-27 1.980 1,002,370 +949 0.38% 1,984,339
2009-09-30 2009-09-28 1.769 1,001,421 +18,994 0.38% 1,771,560
2009-09-18 2009-09-16 1.823 982,427 +17,754 0.38% 1,791,017
2009-09-08 2009-09-04 1.823 964,673 -4,662 0.38% 1,758,650
2009-08-13 2009-08-11 1.866 969,335 -14,920 0.38% 1,808,730
2009-07-30 2009-07-28 1.973 984,255 -5,129 0.38% 1,942,119
2009-06-11 2009-06-09 1.694 989,384 +5,129 0.39% 1,676,380
2009-06-01 2009-05-27 1.887 984,255 -6,994 0.38% 1,857,679
2009-05-11 2009-05-07 1.523 991,249 +14,920 0.39% 1,509,460
2009-05-06 2009-05-04 1.394 976,329 -6,994 0.38% 1,361,100
2009-04-29 2009-04-27 1.223 983,323 -9,325 0.38% 1,202,130
2009-04-21 2009-04-17 1.094 992,648 -6,061 0.39% 1,085,790
2009-04-14 2009-04-08 0.976 998,709 -8,393 0.39% 974,610
2009-03-23 2009-03-19 0.954 1,007,102 +22,380 0.39% 961,200
2009-03-19 2009-03-17 0.965 984,722 +9,325 0.38% 950,400
2009-02-24 2009-02-20 1.029 975,397 +13,988 0.38% 1,004,161
2009-01-02 2008-12-29 1.051 961,409 +20,029 0.38% 1,010,819
2008-12-29 2008-12-22 1.019 941,380 -53,871 0.38% 958,830
2008-12-22 2008-12-18 1.095 995,251 +12,783 0.40% 1,090,000
2008-11-13 2008-11-11 1.117 982,468 +4,565 0.39% 1,097,520
2008-10-09 2008-10-06 1.665 977,903 +9,131 0.39% 1,627,921
2008-09-26 2008-09-24 1.928 968,772 +18,262 0.39% 1,867,360
2008-09-04 2008-09-02 2.015 950,510 +9,130 0.38% 1,915,439
2008-08-21 2008-08-19 2.212 941,380 -10,957 0.38% 2,082,621
2008-08-19 2008-08-15 2.257 952,337 +18,859 0.38% 2,149,424
2008-08-15 2008-08-13 2.257 933,478 -25,955 0.38% 2,106,859
2008-08-14 2008-08-12 2.257 959,433 -74,732 0.39% 2,165,440
2008-07-18 2008-07-16 2.235 1,034,165 +8,950 0.42% 2,311,000
2008-06-18 2008-06-16 2.592 1,025,215 +8,055 0.42% 2,657,559
2008-06-04 2008-06-02 2.615 1,017,160 +8,055 0.41% 2,659,409
2008-03-31 2008-03-27 2.570 1,009,105 +12,530 0.41% 2,593,249
2008-03-11 2008-03-07 2.704 996,575 +11,634 0.41% 2,694,669
2008-03-10 2008-03-06 2.704 984,941 +1,343 0.40% 2,663,211
2008-01-21 2008-01-17 2.950 983,598 +8,950 0.40% 2,901,360
2008-01-17 2008-01-15 2.838 974,648 +16,110 0.40% 2,766,060
2008-01-02 2007-12-27 3.039 958,538 -8,950 0.39% 2,913,119
2007-12-28 2007-12-24 2.972 967,488 +10,740 0.39% 2,875,460
2007-12-18 2007-12-14 3.017 956,748 +17,900 0.39% 2,886,299
2007-12-12 2007-12-10 2.950 938,848 +10,740 0.38% 2,769,359
2007-11-27 2007-11-23 2.816 928,108 +5,370 0.38% 2,613,239
2007-11-23 2007-11-21 2.974 922,738 +21,459 0.38% 2,744,422
2007-11-21 2007-11-19 2.974 901,279 -26,226 0.38% 2,680,599
2007-11-20 2007-11-16 3.043 927,505 -7,867 0.39% 2,822,261
2007-11-12 2007-11-08 2.654 935,372 +8,741 0.39% 2,482,399
2007-11-09 2007-11-07 2.723 926,631 +7,868 0.39% 2,522,801
2007-11-07 2007-11-05 2.745 918,763 +8,742 0.38% 2,522,400
2007-10-18 2007-10-16 2.768 910,021 +8,742 0.38% 2,519,219
2007-08-31 2007-08-29 2.816 901,279 -20,085 0.38% 2,537,845
2007-08-27 2007-08-23 2.839 921,364 -60,941 0.39% 2,616,021
2007-08-14 2007-08-10 2.792 982,305 +12,359 0.42% 2,742,950
2007-08-01 2007-07-30 3.074 969,946 +8,523 0.41% 2,981,559
2007-07-16 2007-07-12 3.262 961,423 -19,177 0.41% 3,135,840
2007-07-11 2007-07-09 3.262 980,600 -21,308 0.42% 3,198,389
2007-06-26 2007-06-22 3.379 1,001,908 0.43% 3,385,438

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