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 0.420 0 +0
2025-10-13 2025-10-09 0.425 0 +0
2025-10-10 2025-10-08 0.420 0 +0
2025-10-09 2025-10-06 0.440 0 +0
2025-10-08 2025-10-03 0.460 0 +0
2025-10-06 2025-10-02 0.460 0 +0
2025-10-03 2025-09-30 0.425 0 +0
2025-10-02 2025-09-29 0.410 0 +0
2025-09-30 2025-09-26 0.410 0 +0
2025-09-29 2025-09-25 0.405 0 +0
2025-09-26 2025-09-24 0.415 0 +0
2025-09-25 2025-09-23 0.425 0 +0
2025-09-24 2025-09-22 0.405 0 +0
2025-09-23 2025-09-19 0.415 0 +0
2025-09-22 2025-09-18 0.410 0 +0
2025-09-19 2025-09-17 0.410 0 +0
2025-09-18 2025-09-16 0.410 0 +0
2025-09-17 2025-09-15 0.425 0 +0
2025-09-16 2025-09-12 0.425 0 +0
2025-09-15 2025-09-11 0.425 0 +0
2025-09-12 2025-09-10 0.415 0 +0
2025-09-11 2025-09-09 0.410 0 +0
2025-09-10 2025-09-08 0.460 0 +0
2025-09-09 2025-09-05 0.410 0 +0
2025-09-08 2025-09-04 0.400 0 +0
2025-09-05 2025-09-03 0.400 0 +0
2025-09-04 2025-09-02 0.400 0 +0
2025-09-03 2025-09-01 0.435 0 +0
2025-09-02 2025-08-29 0.475 0 +0
2025-09-01 2025-08-28 0.485 0 +0
2025-08-29 2025-08-27 0.500 0 +0
2025-08-28 2025-08-26 0.500 0 +0
2025-08-27 2025-08-25 0.500 0 +0
2025-08-26 2025-08-22 0.520 0 +0
2025-08-25 2025-08-21 0.520 0 +0
2025-08-22 2025-08-20 0.520 0 +0
2025-08-21 2025-08-19 0.520 0 +0
2025-08-20 2025-08-18 0.530 0 +0
2025-08-19 2025-08-15 0.520 0 +0
2025-08-18 2025-08-14 0.510 0 +0
2025-08-15 2025-08-13 0.520 0 +0
2025-08-14 2025-08-12 0.520 0 +0
2025-08-13 2025-08-11 0.520 0 +0
2025-08-12 2025-08-08 0.530 0 +0
2025-08-11 2025-08-07 0.530 0 +0
2025-08-08 2025-08-06 0.530 0 +0
2025-08-07 2025-08-05 0.510 0 +0
2025-08-06 2025-08-04 0.520 0 +0
2025-08-05 2025-08-01 0.510 0 +0
2025-08-04 2025-07-31 0.520 0 +0
2025-08-01 2025-07-30 0.520 0 +0
2025-07-31 2025-07-29 0.550 0 +0
2025-07-30 2025-07-28 0.550 0 +0
2025-07-29 2025-07-25 0.550 0 +0
2025-07-28 2025-07-24 0.550 0 +0
2025-07-25 2025-07-23 0.570 0 +0
2025-07-24 2025-07-22 0.570 0 +0
2025-07-23 2025-07-21 0.560 0 +0
2025-07-22 2025-07-18 0.560 0 +0
2025-07-21 2025-07-17 0.580 0 +0
2025-07-18 2025-07-16 0.620 0 +0
2025-07-17 2025-07-15 0.570 0 +0
2025-07-16 2025-07-14 0.580 0 +0
2025-07-15 2025-07-11 0.570 0 +0
2025-07-14 2025-07-10 0.540 0 +0
2025-07-11 2025-07-09 0.540 0 +0
2025-07-10 2025-07-08 0.540 0 +0
2025-07-09 2025-07-07 0.550 0 +0
2025-07-08 2025-07-04 0.570 0 +0
2025-07-07 2025-07-03 0.590 0 +0
2025-07-04 2025-07-02 0.590 0 +0
2025-07-03 2025-06-30 0.610 0 +0
2025-07-02 2025-06-27 0.600 0 +0
2025-06-30 2025-06-26 0.590 0 +0
2025-06-27 2025-06-25 0.600 0 +0
2025-06-26 2025-06-24 0.670 0 +0
2025-06-25 2025-06-23 0.660 0 +0
2025-06-24 2025-06-20 0.670 0 +0
2025-06-23 2025-06-19 0.710 0 +0
2025-06-20 2025-06-18 0.740 0 +0
2025-06-19 2025-06-17 0.840 0 +0
2025-06-18 2025-06-16 0.800 0 +0
2025-06-17 2025-06-13 0.840 0 +0
2025-06-16 2025-06-12 0.740 0 +0
2025-06-13 2025-06-11 0.660 0 +0
2025-06-12 2025-06-10 0.700 0 +0
2025-06-11 2025-06-09 0.570 0 +0
2025-06-10 2025-06-06 0.600 0 +0
2025-06-09 2025-06-05 0.600 0 +0
2025-06-06 2025-06-04 0.590 0 +0
2025-06-05 2025-06-03 0.580 0 +0
2025-06-04 2025-06-02 0.620 0 +0
2025-06-03 2025-05-30 0.590 0 +0
2025-06-02 2025-05-29 0.590 0 +0
2025-05-30 2025-05-28 0.540 0 +0
2025-05-29 2025-05-27 0.540 0 +0
2025-05-28 2025-05-26 0.550 0 +0
2025-05-27 2025-05-23 0.495 0 +0
2025-05-26 2025-05-22 0.485 0 +0
2025-05-23 2025-05-21 0.485 0 +0
2025-05-22 2025-05-20 0.495 0 +0
2025-05-21 2025-05-19 0.455 0 +0
2025-05-20 2025-05-16 0.465 0 +0
2025-05-19 2025-05-15 0.495 0 +0
2025-05-16 2025-05-14 0.485 0 +0
2025-05-15 2025-05-13 0.480 0 +0
2025-05-14 2025-05-12 0.480 0 +0
2025-05-13 2025-05-09 0.480 0 +0
2025-05-12 2025-05-08 0.465 0 +0
2025-05-09 2025-05-07 0.520 0 +0
2025-05-08 2025-05-06 0.475 0 +0
2025-05-07 2025-05-02 0.455 0 +0
2025-05-06 2025-04-30 0.495 0 +0
2025-05-02 2025-04-29 0.495 0 +0
2025-04-30 2025-04-28 0.485 0 +0
2025-04-29 2025-04-25 0.445 0 +0
2025-04-28 2025-04-24 0.470 0 +0
2025-04-25 2025-04-23 0.435 0 +0
2025-04-24 2025-04-22 0.400 0 +0
2025-04-23 2025-04-17 0.415 0 +0
2025-04-22 2025-04-16 0.390 0 +0
2025-04-17 2025-04-15 0.425 0 +0
2025-04-16 2025-04-14 0.385 0 +0
2025-04-15 2025-04-11 0.385 0 +0
2025-04-14 2025-04-10 0.385 0 +0
2025-04-11 2025-04-09 0.370 0 +0
2025-04-10 2025-04-08 0.360 0 +0
2025-04-09 2025-04-07 0.370 0 +0
2025-04-08 2025-04-03 0.420 0 +0
2025-04-07 2025-04-02 0.410 0 +0
2025-04-03 2025-04-01 0.410 0 +0
2025-04-02 2025-03-31 0.410 0 +0
2025-04-01 2025-03-28 0.385 0 +0
2025-03-31 2025-03-27 0.390 0 +0
2025-03-28 2025-03-26 0.380 0 +0
2025-03-27 2025-03-25 0.450 0 +0
2025-03-26 2025-03-24 0.460 0 +0
2025-03-25 2025-03-21 0.405 0 +0
2025-03-24 2025-03-20 0.495 0 +0
2025-03-21 2025-03-19 0.425 0 +0
2025-03-20 2025-03-18 0.420 0 +0
2025-03-19 2025-03-17 0.410 0 +0
2025-03-18 2025-03-14 0.360 0 +0
2025-03-17 2025-03-13 0.310 0 +0
2025-03-14 2025-03-12 0.315 0 +0
2025-03-13 2025-03-11 0.345 0 +0
2025-03-12 2025-03-10 0.370 0 +0
2025-03-11 2025-03-07 0.370 0 +0
2025-03-10 2025-03-06 0.370 0 +0
2025-03-07 2025-03-05 0.380 0 +0
2025-03-06 2025-03-04 0.370 0 +0
2025-03-05 2025-03-03 0.385 0 +0
2025-03-04 2025-02-28 0.375 0 +0
2025-03-03 2025-02-27 0.370 0 +0
2025-02-28 2025-02-26 0.385 0 +0
2025-02-27 2025-02-25 0.470 0 +0
2025-02-26 2025-02-24 0.485 0 +0
2025-02-25 2025-02-21 0.490 0 +0
2025-02-24 2025-02-20 0.495 0 +0
2025-02-21 2025-02-19 0.490 0 +0
2025-02-20 2025-02-18 0.480 0 +0
2025-02-19 2025-02-17 0.490 0 +0
2025-02-18 2025-02-14 0.495 0 +0
2025-02-17 2025-02-13 0.485 0 +0
2025-02-14 2025-02-12 0.485 0 +0
2025-02-13 2025-02-11 0.495 0 +0
2025-02-12 2025-02-10 0.520 0 +0
2025-02-11 2025-02-07 0.580 0 +0
2025-02-10 2025-02-06 0.530 0 +0
2025-02-07 2025-02-05 0.550 0 +0
2025-02-06 2025-02-04 0.475 0 +0
2025-02-05 2025-02-03 0.450 0 +0
2025-02-04 2025-01-28 0.470 0 +0
2025-02-03 2025-01-24 0.440 0 +0
2025-01-27 2025-01-23 0.440 0 +0
2025-01-24 2025-01-22 0.465 0 +0
2025-01-23 2025-01-21 0.450 0 +0
2025-01-22 2025-01-20 0.420 0 +0
2025-01-21 2025-01-17 0.395 0 +0
2025-01-20 2025-01-16 0.435 0 +0
2025-01-17 2025-01-15 0.440 0 +0
2025-01-16 2025-01-14 0.450 0 +0
2025-01-15 2025-01-13 0.465 0 +0
2025-01-14 2025-01-10 0.410 0 +0
2025-01-13 2025-01-09 0.440 0 +0
2025-01-10 2025-01-08 0.630 0 +0
2025-01-09 2025-01-07 0.640 0 +0
2025-01-08 2025-01-06 0.610 0 +0
2025-01-07 2025-01-03 0.670 0 +0
2025-01-06 2025-01-02 0.730 0 -4,480
2024-12-13 2024-12-11 0.330 4,480 +4,000 0.00% 1,478
2020-11-02 2020-10-29 0.195 480 +3 0.00% 94
2019-07-10 2019-07-08 1.470 477 -6 0.00% 701
2015-08-11 2015-08-07 5.364 483 -5,034 0.00% 2,591
2015-08-07 2015-08-05 4.967 5,517 +5,034 0.00% 27,402
2015-06-10 2015-06-08 12.914 483 -97 0.00% 6,237
2015-04-30 2015-04-28 4.371 580 -5,033 0.00% 2,535
2015-04-27 2015-04-23 3.894 5,613 +5,033 0.00% 21,857
2015-02-10 2015-02-06 4.311 580 -5,033 0.00% 2,500
2014-12-10 2014-12-08 4.669 5,613 +5,033 0.00% 26,206
2014-11-26 2014-11-24 5.066 580 -5,033 0.00% 2,938
2014-11-14 2014-11-12 4.569 5,613 +2,516 0.00% 25,648
2014-11-11 2014-11-07 4.430 3,097 +2,517 0.00% 13,721
2012-03-13 2012-03-09 13.708 580 -5,033 0.00% 7,951
2012-02-29 2012-02-27 13.907 5,613 +5,033 0.00% 78,059
2012-02-13 2012-02-09 14.503 580 -7,550 0.00% 8,412
2012-02-10 2012-02-08 13.708 8,130 +7,550 0.00% 111,448
2011-06-09 2011-06-07 17.284 580 +97 0.00% 10,025
2011-05-20 2011-05-18 18.719 483 -107 0.00% 9,041
2011-03-31 2011-03-29 21.975 590 -3,071 0.00% 12,965
2011-03-30 2011-03-28 22.300 3,661 -4,915 0.00% 81,641
2011-02-08 2011-02-02 19.533 8,576 +3,071 0.01% 167,516
2011-02-07 2011-01-31 19.696 5,505 +4,915 0.00% 108,426
2010-09-27 2010-09-22 27.509 590 -3,071 0.00% 16,230
2010-09-17 2010-09-15 26.695 3,661 -4,915 0.00% 97,731
2010-09-16 2010-09-14 27.021 8,576 +1,843 0.01% 231,730
2010-09-01 2010-08-30 21.324 6,733 -6,144 0.01% 143,572
2010-08-20 2010-08-18 18.882 12,877 -983 0.01% 243,143
2010-08-02 2010-07-29 17.580 13,860 +983 0.01% 243,655
2010-07-02 2010-06-29 18.231 12,877 -122 0.01% 234,759
2010-06-28 2010-06-24 19.696 12,999 +6,143 0.01% 256,026
2010-06-02 2010-05-31 18.556 6,856 -614 0.01% 127,223
2010-06-01 2010-05-28 17.905 7,470 -615 0.01% 133,753
2010-05-28 2010-05-26 13.836 8,085 +615 0.01% 111,863
2010-05-24 2010-05-19 15.138 7,470 -615 0.01% 113,082
2010-05-20 2010-05-18 17.091 8,085 +615 0.01% 138,184
2010-05-11 2010-05-07 22.463 7,470 -1,229 0.01% 167,799
2010-05-06 2010-05-04 23.277 8,699 +1,229 0.01% 202,486
2010-05-05 2010-05-03 24.254 7,470 -615 0.01% 181,174
2010-05-04 2010-04-30 24.091 8,085 +7,372 0.01% 194,774
2010-05-03 2010-04-29 24.742 713 -1,228 0.00% 17,641
2010-04-30 2010-04-28 27.835 1,941 +614 0.00% 54,027
2010-04-27 2010-04-23 26.532 1,327 +614 0.00% 35,209
2010-04-23 2010-04-21 27.672 713 -921 0.00% 19,730
2010-04-15 2010-04-13 27.509 1,634 +921 0.00% 44,950
2010-03-23 2010-03-19 28.160 713 -614 0.00% 20,078
2010-03-11 2010-03-09 27.184 1,327 -614 0.00% 36,073
2010-03-05 2010-03-03 28.323 1,941 +1,228 0.00% 54,975
2010-03-03 2010-03-01 28.811 713 -1,843 0.00% 20,542
2010-03-02 2010-02-26 29.300 2,556 -614 0.00% 74,890
2010-02-22 2010-02-18 28.486 3,170 +614 0.00% 90,300
2010-02-18 2010-02-12 28.974 2,556 +615 0.00% 74,058
2010-02-12 2010-02-10 29.137 1,941 -615 0.00% 56,555
2010-02-09 2010-02-05 24.579 2,556 +615 0.00% 62,824
2010-01-12 2010-01-08 32.230 1,941 -1,229 0.00% 62,558
2010-01-08 2010-01-06 26.207 3,170 +1,843 0.00% 83,076
2010-01-07 2010-01-05 24.742 1,327 -614 0.00% 32,832
2009-12-18 2009-12-16 20.672 1,941 +614 0.00% 40,125
2009-12-17 2009-12-15 18.719 1,327 +614 0.00% 24,840
2009-12-16 2009-12-14 17.254 713 -921 0.00% 12,302
2009-12-10 2009-12-08 20.672 1,634 -1,229 0.00% 33,779
2009-12-09 2009-12-07 23.277 2,863 +1,229 0.00% 66,642
2009-12-07 2009-12-03 13.510 1,634 -30,717 0.00% 22,076
2009-09-24 2009-09-22 9.441 32,351 -123 0.07% 305,425
2009-09-04 2009-09-02 8.790 32,474 +123 0.07% 285,443
2009-08-13 2009-08-11 8.627 32,351 +30,717 0.07% 279,095
2009-08-07 2009-08-05 9.115 1,634 -33,175 0.00% 14,895
2009-05-05 2009-04-30 7.325 34,809 -614 0.12% 254,972
2008-08-28 2008-08-26 5.534 35,423 +614 0.12% 196,044
2008-05-20 2008-05-16 18.556 34,809 +307 0.12% 645,930
2008-05-15 2008-05-13 20.672 34,502 -307 0.12% 713,242
2008-03-19 2008-03-17 15.138 34,809 +307 0.15% 526,943
2008-03-10 2008-03-06 15.789 34,502 -1,351 0.15% 544,760
2008-02-29 2008-02-27 16.278 35,853 +491 0.15% 583,599
2008-02-28 2008-02-26 16.766 35,362 +185 0.15% 592,875
2008-02-27 2008-02-25 16.929 35,177 -615 0.15% 595,499
2008-02-26 2008-02-22 16.929 35,792 +615 0.15% 605,910
2008-01-21 2008-01-17 16.929 35,177 +614 0.15% 595,499
2008-01-16 2008-01-14 18.068 34,563 -614 0.15% 624,487
2008-01-11 2008-01-09 18.882 35,177 +7,433 0.15% 664,211
2008-01-10 2008-01-08 18.882 27,744 +13,823 0.12% 523,861
2008-01-09 2008-01-07 18.882 13,921 +5,160 0.06% 262,856
2008-01-07 2008-01-03 19.208 8,761 +6,144 0.04% 168,277
2007-11-16 2007-11-14 17.905 2,617 +921 0.01% 46,858
2007-11-07 2007-11-05 17.905 1,696 +1,229 0.01% 30,367
2007-06-26 2007-06-22 26.207 467 0.00% 12,239

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