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 0.265 34,576 +0 0.01% 9,163
2025-10-13 2025-10-09 0.265 34,576 +0 0.01% 9,163
2025-10-10 2025-10-08 0.265 34,576 +0 0.01% 9,163
2025-10-09 2025-10-06 0.265 34,576 +0 0.01% 9,163
2025-10-08 2025-10-03 0.265 34,576 +0 0.01% 9,163
2025-10-06 2025-10-02 0.270 34,576 +0 0.01% 9,336
2025-10-03 2025-09-30 0.270 34,576 +0 0.01% 9,336
2025-10-02 2025-09-29 0.280 34,576 +0 0.01% 9,681
2025-09-30 2025-09-26 0.275 34,576 +0 0.01% 9,508
2025-09-29 2025-09-25 0.275 34,576 +0 0.01% 9,508
2025-09-26 2025-09-24 0.275 34,576 +0 0.01% 9,508
2025-09-25 2025-09-23 0.265 34,576 +0 0.01% 9,163
2025-09-24 2025-09-22 0.285 34,576 +0 0.01% 9,854
2025-09-23 2025-09-19 0.285 34,576 +0 0.01% 9,854
2025-09-22 2025-09-18 0.290 34,576 +0 0.01% 10,027
2025-09-19 2025-09-17 0.290 34,576 +0 0.01% 10,027
2025-09-18 2025-09-16 0.255 34,576 +0 0.01% 8,817
2025-09-17 2025-09-15 0.285 34,576 +0 0.01% 9,854
2025-09-16 2025-09-12 0.290 34,576 +0 0.01% 10,027
2025-09-15 2025-09-11 0.245 34,576 +0 0.01% 8,471
2025-09-12 2025-09-10 0.275 34,576 +0 0.01% 9,508
2025-09-11 2025-09-09 0.255 34,576 +0 0.01% 8,817
2025-09-10 2025-09-08 0.270 34,576 +0 0.01% 9,336
2025-09-09 2025-09-05 0.270 34,576 +0 0.01% 9,336
2025-09-08 2025-09-04 0.260 34,576 +0 0.01% 8,990
2025-09-05 2025-09-03 0.260 34,576 +0 0.01% 8,990
2025-09-04 2025-09-02 0.255 34,576 +0 0.01% 8,817
2025-09-03 2025-09-01 0.270 34,576 +0 0.01% 9,336
2025-09-02 2025-08-29 0.260 34,576 +0 0.01% 8,990
2025-09-01 2025-08-28 0.265 34,576 +0 0.01% 9,163
2025-08-29 2025-08-27 0.290 34,576 +0 0.01% 10,027
2025-08-28 2025-08-26 0.275 34,576 +0 0.01% 9,508
2025-08-27 2025-08-25 0.270 34,576 +0 0.01% 9,336
2025-08-26 2025-08-22 0.275 34,576 +0 0.01% 9,508
2025-08-25 2025-08-21 0.285 34,576 +0 0.01% 9,854
2025-08-22 2025-08-20 0.265 34,576 +0 0.01% 9,163
2025-08-21 2025-08-19 0.265 34,576 +0 0.01% 9,163
2025-08-20 2025-08-18 0.270 34,576 +0 0.01% 9,336
2025-08-19 2025-08-15 0.265 34,576 +0 0.01% 9,163
2025-08-18 2025-08-14 0.270 34,576 +0 0.01% 9,336
2025-08-15 2025-08-13 0.280 34,576 +0 0.01% 9,681
2025-08-14 2025-08-12 0.285 34,576 +0 0.01% 9,854
2025-08-13 2025-08-11 0.265 34,576 +0 0.01% 9,163
2025-08-12 2025-08-08 0.280 34,576 +0 0.01% 9,681
2025-08-11 2025-08-07 0.275 34,576 +0 0.01% 9,508
2025-08-08 2025-08-06 0.280 34,576 +0 0.01% 9,681
2025-08-07 2025-08-05 0.290 34,576 +0 0.01% 10,027
2025-08-06 2025-08-04 0.290 34,576 +0 0.01% 10,027
2025-08-05 2025-08-01 0.320 34,576 +0 0.01% 11,064
2025-08-04 2025-07-31 0.560 34,576 +0 0.01% 19,363
2025-08-01 2025-07-30 0.520 34,576 +0 0.01% 17,980
2025-07-31 2025-07-29 0.470 34,576 +0 0.01% 16,251
2025-07-30 2025-07-28 0.460 34,576 +0 0.01% 15,905
2025-07-29 2025-07-25 0.415 34,576 +0 0.01% 14,349
2025-07-28 2025-07-24 0.370 34,576 +0 0.01% 12,793
2025-07-25 2025-07-23 0.355 34,576 +0 0.01% 12,274
2025-07-24 2025-07-22 0.355 34,576 +0 0.01% 12,274
2025-07-23 2025-07-21 0.370 34,576 +0 0.01% 12,793
2025-07-22 2025-07-18 0.380 34,576 +0 0.01% 13,139
2025-07-21 2025-07-17 0.400 34,576 +0 0.01% 13,830
2025-07-18 2025-07-16 0.400 34,576 +0 0.01% 13,830
2025-07-17 2025-07-15 0.400 34,576 +0 0.01% 13,830
2025-07-16 2025-07-14 0.400 34,576 +0 0.01% 13,830
2025-07-15 2025-07-11 0.400 34,576 +0 0.01% 13,830
2025-07-14 2025-07-10 0.400 34,576 +0 0.01% 13,830
2025-07-11 2025-07-09 0.405 34,576 +0 0.01% 14,003
2025-07-10 2025-07-08 0.405 34,576 +0 0.01% 14,003
2025-07-09 2025-07-07 0.400 34,576 +0 0.01% 13,830
2025-07-08 2025-07-04 0.400 34,576 +0 0.01% 13,830
2025-07-07 2025-07-03 0.410 34,576 +0 0.01% 14,176
2025-07-04 2025-07-02 0.450 34,576 +0 0.01% 15,559
2025-07-03 2025-06-30 0.455 34,576 +0 0.01% 15,732
2025-07-02 2025-06-27 0.455 34,576 +0 0.01% 15,732
2025-06-30 2025-06-26 0.455 34,576 +0 0.01% 15,732
2025-06-27 2025-06-25 0.460 34,576 +0 0.01% 15,905
2025-06-26 2025-06-24 0.420 34,576 +0 0.01% 14,522
2025-06-25 2025-06-23 0.420 34,576 +0 0.01% 14,522
2025-06-24 2025-06-20 0.420 34,576 +0 0.01% 14,522
2025-06-23 2025-06-19 0.420 34,576 +0 0.01% 14,522
2025-06-20 2025-06-18 0.420 34,576 +0 0.01% 14,522
2025-06-19 2025-06-17 0.410 34,576 +0 0.01% 14,176
2025-06-18 2025-06-16 0.410 34,576 +0 0.01% 14,176
2025-06-17 2025-06-13 0.425 34,576 +0 0.01% 14,695
2025-06-16 2025-06-12 0.430 34,576 +0 0.01% 14,868
2025-06-13 2025-06-11 0.435 34,576 +0 0.01% 15,041
2025-06-12 2025-06-10 0.445 34,576 +0 0.01% 15,386
2025-06-11 2025-06-09 0.445 34,576 +0 0.01% 15,386
2025-06-10 2025-06-06 0.445 34,576 +0 0.01% 15,386
2025-06-09 2025-06-05 0.445 34,576 +0 0.01% 15,386
2025-06-06 2025-06-04 0.465 34,576 +0 0.01% 16,078
2025-06-05 2025-06-03 0.470 34,576 +0 0.01% 16,251
2025-06-04 2025-06-02 0.425 34,576 +0 0.01% 14,695
2025-06-03 2025-05-30 0.425 34,576 +0 0.01% 14,695
2025-06-02 2025-05-29 0.420 34,576 +0 0.01% 14,522
2025-05-30 2025-05-28 0.420 34,576 +0 0.01% 14,522
2025-05-29 2025-05-27 0.425 34,576 +0 0.01% 14,695
2025-05-28 2025-05-26 0.425 34,576 +0 0.01% 14,695
2025-05-27 2025-05-23 0.410 34,576 +0 0.01% 14,176
2025-05-26 2025-05-22 0.420 34,576 +0 0.01% 14,522
2025-05-23 2025-05-21 0.420 34,576 +0 0.01% 14,522
2025-05-22 2025-05-20 0.420 34,576 +0 0.01% 14,522
2025-05-21 2025-05-19 0.420 34,576 +0 0.01% 14,522
2025-05-20 2025-05-16 0.440 34,576 +0 0.01% 15,213
2025-05-19 2025-05-15 0.500 34,576 +0 0.01% 17,288
2025-05-16 2025-05-14 0.470 34,576 +0 0.01% 16,251
2025-05-15 2025-05-13 0.470 34,576 +0 0.01% 16,251
2025-05-14 2025-05-12 0.470 34,576 +0 0.01% 16,251
2025-05-13 2025-05-09 0.470 34,576 +0 0.01% 16,251
2025-05-12 2025-05-08 0.460 34,576 +0 0.01% 15,905
2025-05-09 2025-05-07 0.460 34,576 +0 0.01% 15,905
2025-05-08 2025-05-06 0.460 34,576 +0 0.01% 15,905
2025-05-07 2025-05-02 0.500 34,576 +0 0.01% 17,288
2025-05-06 2025-04-30 0.550 34,576 +0 0.01% 19,017
2025-05-02 2025-04-29 0.550 34,576 +0 0.01% 19,017
2025-04-30 2025-04-28 0.550 34,576 +0 0.01% 19,017
2025-04-29 2025-04-25 0.550 34,576 +0 0.01% 19,017
2025-04-28 2025-04-24 0.530 34,576 +0 0.01% 18,325
2025-04-25 2025-04-23 0.530 34,576 +0 0.01% 18,325
2025-04-24 2025-04-22 0.500 34,576 +0 0.01% 17,288
2025-04-23 2025-04-17 0.495 34,576 +0 0.01% 17,115
2025-04-22 2025-04-16 0.495 34,576 +0 0.01% 17,115
2025-04-17 2025-04-15 0.495 34,576 +0 0.01% 17,115
2025-04-16 2025-04-14 0.495 34,576 +0 0.01% 17,115
2025-04-15 2025-04-11 0.500 34,576 +0 0.01% 17,288
2025-04-14 2025-04-10 0.500 34,576 +0 0.01% 17,288
2025-04-11 2025-04-09 0.500 34,576 +0 0.01% 17,288
2025-04-10 2025-04-08 0.470 34,576 +0 0.01% 16,251
2025-04-09 2025-04-07 0.480 34,576 +0 0.01% 16,596
2025-04-08 2025-04-03 0.500 34,576 +0 0.01% 17,288
2025-04-07 2025-04-02 0.500 34,576 +0 0.01% 17,288
2025-04-03 2025-04-01 0.520 34,576 +0 0.01% 17,980
2025-04-02 2025-03-31 0.500 34,576 +0 0.01% 17,288
2025-04-01 2025-03-28 0.530 34,576 +0 0.01% 18,325
2025-03-31 2025-03-27 0.510 34,576 +0 0.01% 17,634
2025-03-28 2025-03-26 0.510 34,576 +0 0.01% 17,634
2025-03-27 2025-03-25 0.540 34,576 +0 0.01% 18,671
2025-03-26 2025-03-24 0.540 34,576 +0 0.01% 18,671
2025-03-25 2025-03-21 0.590 34,576 +0 0.01% 20,400
2025-03-24 2025-03-20 0.620 34,576 +0 0.01% 21,437
2025-03-21 2025-03-19 0.550 34,576 +0 0.01% 19,017
2025-03-20 2025-03-18 0.520 34,576 +0 0.01% 17,980
2025-03-19 2025-03-17 0.540 34,576 +0 0.01% 18,671
2025-03-18 2025-03-14 0.540 34,576 +0 0.01% 18,671
2025-03-17 2025-03-13 0.550 34,576 +0 0.01% 19,017
2025-03-14 2025-03-12 0.570 34,576 +0 0.01% 19,708
2025-03-13 2025-03-11 0.570 34,576 +0 0.01% 19,708
2025-03-12 2025-03-10 0.580 34,576 +0 0.01% 20,054
2025-03-11 2025-03-07 0.610 34,576 +0 0.01% 21,091
2025-03-10 2025-03-06 0.650 34,576 +0 0.01% 22,474
2025-03-07 2025-03-05 0.620 34,576 +0 0.01% 21,437
2025-03-06 2025-03-04 0.660 34,576 +0 0.01% 22,820
2025-03-05 2025-03-03 0.530 34,576 +0 0.01% 18,325
2025-03-04 2025-02-28 0.760 34,576 +0 0.01% 26,278
2025-03-03 2025-02-27 0.760 34,576 +0 0.01% 26,278
2025-02-28 2025-02-26 0.410 34,576 +0 0.01% 14,176
2025-02-27 2025-02-25 0.375 34,576 +0 0.01% 12,966
2025-02-26 2025-02-24 0.355 34,576 +0 0.01% 12,274
2025-02-25 2025-02-21 0.350 34,576 +0 0.01% 12,102
2025-02-24 2025-02-20 0.370 34,576 +0 0.01% 12,793
2025-02-21 2025-02-19 0.375 34,576 +0 0.01% 12,966
2025-02-20 2025-02-18 0.380 34,576 +0 0.01% 13,139
2025-02-19 2025-02-17 0.385 34,576 +0 0.01% 13,312
2025-02-18 2025-02-14 0.385 34,576 +0 0.01% 13,312
2025-02-17 2025-02-13 0.395 34,576 +0 0.01% 13,658
2025-02-14 2025-02-12 0.395 34,576 +0 0.01% 13,658
2025-02-13 2025-02-11 0.355 34,576 +0 0.01% 12,274
2025-02-12 2025-02-10 0.355 34,576 +0 0.01% 12,274
2025-02-11 2025-02-07 0.355 34,576 +0 0.03% 12,274
2025-02-10 2025-02-06 0.355 34,576 +0 0.03% 12,274
2025-02-07 2025-02-05 0.355 34,576 +0 0.03% 12,274
2025-02-06 2025-02-04 0.355 34,576 +0 0.03% 12,274
2025-02-05 2025-02-03 0.355 34,576 +0 0.03% 12,274
2025-02-04 2025-01-28 0.360 34,576 +0 0.03% 12,447
2025-02-03 2025-01-24 0.315 34,576 +0 0.03% 10,891
2025-01-27 2025-01-23 0.335 34,576 +0 0.03% 11,583
2025-01-24 2025-01-22 0.330 34,576 +0 0.03% 11,410
2025-01-23 2025-01-21 0.330 34,576 +0 0.03% 11,410
2025-01-22 2025-01-20 0.310 34,576 +0 0.03% 10,719
2025-01-21 2025-01-17 0.310 34,576 +0 0.03% 10,719
2025-01-20 2025-01-16 0.310 34,576 +0 0.03% 10,719
2025-01-17 2025-01-15 0.320 34,576 +0 0.03% 11,064
2025-01-16 2025-01-14 0.340 34,576 +0 0.03% 11,756
2025-01-15 2025-01-13 0.330 34,576 +0 0.03% 11,410
2025-01-14 2025-01-10 0.350 34,576 +0 0.03% 12,102
2025-01-13 2025-01-09 0.345 34,576 +0 0.03% 11,929
2025-01-10 2025-01-08 0.345 34,576 +0 0.03% 11,929
2025-01-09 2025-01-07 0.345 34,576 +0 0.03% 11,929
2025-01-08 2025-01-06 0.345 34,576 +0 0.03% 11,929
2025-01-07 2025-01-03 0.350 34,576 +0 0.03% 12,102
2025-01-06 2025-01-02 0.360 34,576 +0 0.03% 12,447
2025-01-03 2024-12-31 0.365 34,576 +0 0.03% 12,620
2025-01-02 2024-12-27 0.320 34,576 +0 0.03% 11,064
2024-12-30 2024-12-24 0.320 34,576 +0 0.03% 11,064
2024-12-27 2024-12-20 0.360 34,576 +0 0.03% 12,447
2024-12-23 2024-12-19 0.310 34,576 +0 0.03% 10,719
2024-12-20 2024-12-18 0.360 34,576 +880 0.03% 12,447
2024-12-18 2024-12-16 0.349 33,696 +1,026 0.03% 11,761
2024-12-17 2024-12-13 0.359 32,670 -2,086 0.03% 11,720
2018-08-31 2018-08-29 4.799 34,756 -10,211 0.03% 166,799
2018-06-08 2018-06-06 6.787 44,967 +3,403 0.04% 305,176
2018-03-13 2018-03-09 8.726 41,564 +30,943 0.04% 362,676
2018-02-07 2018-02-05 10.665 10,621 -309 0.01% 113,270
2018-02-02 2018-01-31 9.017 10,930 +309 0.01% 98,551
2018-01-31 2018-01-29 10.665 10,621 +10,212 0.01% 113,270
2017-03-14 2017-03-10 7.562 409 -619 0.00% 3,093
2017-02-10 2017-02-08 8.241 1,028 +619 0.00% 8,472
2016-08-31 2016-08-29 8.338 409 -3,095 0.00% 3,410
2016-01-06 2016-01-04 8.241 3,504 +3,095 0.00% 28,876
2015-06-18 2015-06-16 28.116 409 +193 0.00% 11,500
2015-06-09 2015-06-05 22.881 216 -1,114 0.00% 4,942
2015-06-08 2015-06-04 16.676 1,330 +216 0.00% 22,179
2015-02-26 2015-02-24 6.302 1,114 -56,316 0.00% 7,020
2015-02-25 2015-02-23 6.108 57,430 -929 0.07% 350,782
2015-02-13 2015-02-11 4.460 58,359 +681 0.07% 260,270
2015-01-28 2015-01-26 4.169 57,678 +56,317 0.10% 240,457
2015-01-13 2015-01-09 4.671 1,361 -250 0.00% 6,357
2014-09-11 2014-09-08 4.543 1,611 -278 0.00% 7,319
2013-01-31 2013-01-29 2.132 1,889 +630 0.00% 4,027
2012-12-28 2012-12-24 2.452 1,259 -266 0.00% 3,087
2012-12-18 2012-12-14 1.904 1,525 -1,144 0.00% 2,903
2009-07-27 2009-07-23 6.635 2,669 -7,280 0.01% 17,708
2009-07-22 2009-07-20 6.981 9,949 +7,280 0.02% 69,452
2008-06-10 2008-06-05 7.558 2,669 +1,334 0.01% 20,172
2008-05-23 2008-05-21 8.395 1,335 -1,352 0.01% 11,207
2007-10-29 2007-10-25 5.129 2,687 -136,919 0.01% 13,781
2007-10-26 2007-10-24 5.129 139,606 +136,919 0.37% 715,998
2007-10-25 2007-10-23 5.129 2,687 -308 0.01% 13,781
2007-10-08 2007-10-04 5.387 2,995 +308 0.01% 16,133
2007-06-26 2007-06-22 7.163 2,687 0.01% 19,247

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