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 0.219 52,311 +0 0.00% 11,456
2025-10-13 2025-10-09 0.330 52,311 +0 0.00% 17,263
2025-10-10 2025-10-08 0.340 52,311 +0 0.00% 17,786
2025-10-09 2025-10-06 0.340 52,311 -1,750 0.00% 17,786
2025-08-28 2025-08-26 0.290 54,061 -2,250 0.00% 15,678
2024-10-04 2024-10-02 0.390 56,311 -365 0.01% 21,961
2023-04-14 2023-04-12 0.110 56,676 -8,400 0.01% 6,234
2018-10-11 2018-10-09 0.240 65,076 -102,000 0.01% 15,618
2018-10-08 2018-10-04 0.270 167,076 +102,000 0.02% 45,111
2018-01-08 2018-01-04 0.500 65,076 -32 0.01% 32,538
2015-06-04 2015-06-02 1.870 65,108 -18,000 0.01% 121,752
2015-05-13 2015-05-11 1.140 83,108 -1,500 0.01% 94,743
2015-05-05 2015-04-30 1.400 84,608 -12,000 0.01% 118,451
2015-04-20 2015-04-16 0.860 96,608 -16,750 0.01% 83,083
2015-03-19 2015-03-17 0.610 113,358 -19,999 0.01% 69,148
2014-12-19 2014-12-17 0.520 133,357 +34,499 0.01% 69,346
2014-11-20 2014-11-18 0.452 98,858 -192,342 0.04% 44,636
2014-05-13 2014-05-09 0.268 291,200 +29,161 0.04% 78,098
2014-04-08 2014-04-04 0.379 262,039 -83,099 0.06% 99,283
2013-10-18 2013-10-16 0.461 345,138 -1,725,691 0.06% 159,235
2013-10-03 2013-09-30 0.526 2,070,829 +1,725,691 0.38% 1,088,850
2013-09-04 2013-09-02 0.572 345,138 +64,016 0.06% 197,487
2013-08-27 2013-08-23 0.541 281,122 -19,399 0.05% 152,162
2013-08-23 2013-08-21 0.572 300,521 -1,940 0.06% 171,958
2013-07-18 2013-07-16 0.495 302,461 -3,879 0.06% 149,680
2013-07-12 2013-07-10 0.448 306,340 +484 0.06% 137,387
2013-05-20 2013-05-15 0.820 305,856 +708 0.06% 250,690
2013-05-07 2013-05-03 0.804 305,148 +586 0.06% 245,391
2013-04-24 2013-04-22 0.711 304,562 -12,610 0.07% 216,660
2013-04-08 2013-04-03 0.742 317,172 -6,789 0.07% 235,440
2013-01-18 2013-01-16 1.562 323,961 -6,790 0.07% 506,010
2013-01-16 2013-01-14 1.624 330,751 -4,365 0.07% 537,075
2013-01-09 2013-01-07 1.840 335,116 +6,790 0.07% 616,718
2012-06-29 2012-06-27 2.320 328,326 +9,700 0.07% 761,625
2012-06-05 2012-06-01 2.753 318,626 -7,275 0.07% 877,094
2012-05-28 2012-05-24 2.382 325,901 +7,275 0.07% 776,160
2012-03-20 2012-03-16 2.706 318,626 -5,820 0.07% 862,311
2012-03-08 2012-03-06 2.861 324,446 +7,759 0.08% 928,237
2012-02-13 2012-02-09 3.031 316,687 -5,819 0.07% 959,911
2012-01-05 2012-01-03 2.181 322,506 +5,819 0.08% 703,237
2011-12-06 2011-12-02 3.062 316,687 +7,760 0.07% 969,706
2011-12-05 2011-12-01 3.155 308,927 -7,760 0.07% 974,610
2011-11-28 2011-11-24 2.954 316,687 +4,850 0.08% 935,424
2011-11-03 2011-11-01 3.217 311,837 -3,880 0.08% 1,003,080
2011-11-01 2011-10-28 3.170 315,717 +5,820 0.08% 1,000,914
2011-10-28 2011-10-26 3.217 309,897 -2,910 0.08% 996,840
2011-10-26 2011-10-24 2.815 312,807 +6,790 0.08% 880,425
2011-10-25 2011-10-21 3.077 306,017 -5,335 0.08% 941,767
2011-09-20 2011-09-16 5.103 311,352 -970 0.08% 1,588,950
2011-08-30 2011-08-26 5.035 312,322 -4,252 0.09% 1,572,490
2011-08-09 2011-08-05 6.103 316,574 -2,950 0.09% 1,931,998
2011-08-05 2011-08-03 6.408 319,524 -1,966 0.09% 2,047,501
2011-08-04 2011-08-02 6.408 321,490 +7,865 0.09% 2,060,099
2011-08-01 2011-07-28 6.408 313,625 -5,899 0.09% 2,009,701
2011-07-29 2011-07-27 6.255 319,524 -5,899 0.10% 1,998,751
2011-07-26 2011-07-22 5.569 325,423 -1,966 0.10% 1,812,227
2011-07-25 2011-07-21 5.416 327,389 +5,899 0.10% 1,773,225
2011-07-22 2011-07-20 5.187 321,490 +4,916 0.10% 1,667,699
2011-07-21 2011-07-19 5.493 316,574 -5,899 0.10% 1,738,798
2011-07-12 2011-07-08 6.103 322,473 +5,899 0.10% 1,967,998
2011-07-07 2011-07-05 6.255 316,574 +2,949 0.10% 1,980,298
2011-07-06 2011-07-04 6.255 313,625 +2,950 0.09% 1,961,851
2011-07-05 2011-06-30 6.561 310,675 +6,882 0.09% 2,038,197
2011-06-29 2011-06-27 7.018 303,793 -5,899 0.09% 2,132,097
2011-06-28 2011-06-24 6.637 309,692 +5,899 0.09% 2,055,373
2011-06-13 2011-06-09 6.713 303,793 -10,815 0.09% 2,039,397
2011-06-10 2011-06-08 7.247 314,608 -9,832 0.09% 2,280,000
2011-06-09 2011-06-07 7.781 324,440 -65,871 0.10% 2,524,503
2011-06-02 2011-05-31 8.086 390,311 +2,950 0.12% 3,156,153
2011-05-26 2011-05-24 8.544 387,361 +19,663 0.12% 3,309,599
2011-05-24 2011-05-20 8.697 367,698 -6,882 0.11% 3,197,699
2011-05-20 2011-05-18 8.849 374,580 +4,916 0.12% 3,314,698
2011-05-18 2011-05-16 8.391 369,664 +1,966 0.11% 3,101,996
2011-05-17 2011-05-13 8.391 367,698 -1,966 0.11% 3,085,499
2011-05-13 2011-05-11 8.239 369,664 +1,966 0.11% 3,045,596
2011-05-12 2011-05-09 8.391 367,698 +67,837 0.11% 3,085,499
2011-05-06 2011-05-04 8.697 299,861 -3,932 0.09% 2,607,752
2011-05-05 2011-05-03 8.849 303,793 +3,932 0.09% 2,688,296
2011-05-04 2011-04-29 8.849 299,861 +5,899 0.09% 2,653,502
2011-05-03 2011-04-28 9.002 293,962 -5,899 0.09% 2,646,151
2011-04-29 2011-04-27 8.849 299,861 +81,602 0.09% 2,653,502
2011-04-28 2011-04-26 8.849 218,259 -492 0.07% 1,931,397
2011-04-27 2011-04-21 8.086 218,751 +1,966 0.07% 1,768,876
2011-04-20 2011-04-18 8.239 216,785 -3,932 0.07% 1,786,053
2011-04-18 2011-04-14 8.391 220,717 +1,966 0.07% 1,852,123
2011-04-14 2011-04-12 8.697 218,751 -1,966 0.07% 1,902,376
2011-04-13 2011-04-11 8.544 220,717 +1,966 0.07% 1,885,798
2011-04-12 2011-04-08 8.086 218,751 +3,933 0.07% 1,768,876
2011-04-11 2011-04-07 7.781 214,818 +3,932 0.07% 1,671,523
2011-04-01 2011-03-30 7.323 210,886 -2,949 0.07% 1,544,402
2011-03-23 2011-03-21 6.561 213,835 -11,798 0.08% 1,402,874
2011-03-17 2011-03-15 6.103 225,633 +11,798 0.08% 1,377,000
2011-02-09 2011-02-07 6.484 213,835 +19,663 0.08% 1,386,561
2011-01-12 2011-01-10 7.247 194,172 +9,831 0.07% 1,407,186
2011-01-10 2011-01-06 6.408 184,341 -2,949 0.07% 1,181,252
2010-12-17 2010-12-15 5.340 187,290 +15,730 0.07% 1,000,124
2010-12-02 2010-11-30 5.187 171,560 +19,663 0.07% 889,952
2010-11-25 2010-11-23 5.035 151,897 -5,899 0.06% 764,777
2010-11-23 2010-11-19 5.264 157,796 +5,899 0.07% 830,590
2010-11-04 2010-11-02 5.340 151,897 +15,731 0.07% 811,127
2010-10-28 2010-10-26 5.340 136,166 +23,595 0.06% 727,123
2010-10-26 2010-10-22 5.416 112,571 +5,899 0.05% 609,714
2010-10-22 2010-10-20 5.874 106,672 +5,285 0.05% 626,589
2010-10-19 2010-10-15 5.187 101,387 +7,865 0.04% 525,936
2010-10-15 2010-10-13 5.340 93,522 +16,713 0.04% 499,405
2010-10-12 2010-10-08 5.493 76,809 +5,899 0.03% 421,877
2010-10-07 2010-10-05 5.569 70,910 +14,748 0.03% 394,886
2010-08-16 2010-08-12 6.179 56,162 +19,663 0.03% 347,032
2010-06-07 2010-06-03 7.400 36,499 +3,932 0.02% 270,081
2010-05-07 2010-05-05 10.680 32,567 -2,458 0.02% 347,814
2010-04-09 2010-04-07 12.358 35,025 -5,899 0.02% 432,847
2010-03-26 2010-03-24 13.426 40,924 +8,849 0.03% 549,455
2010-03-24 2010-03-22 13.274 32,075 +5,899 0.02% 425,753
2010-03-22 2010-03-18 13.731 26,176 +1,966 0.02% 359,432
2010-02-11 2010-02-09 12.969 24,210 -3,933 0.02% 313,968
2010-02-05 2010-02-03 12.969 28,143 -9,831 0.02% 364,973
2010-02-04 2010-02-02 12.663 37,974 +4,916 0.03% 480,879
2010-02-03 2010-02-01 12.358 33,058 +4,915 0.02% 408,539
2010-01-27 2010-01-25 13.731 28,143 -4,915 0.02% 386,442
2010-01-19 2010-01-15 14.494 33,058 -2,213 0.02% 479,150
2010-01-18 2010-01-14 14.952 35,271 +9,832 0.03% 527,370
2010-01-14 2010-01-12 14.494 25,439 +3,933 0.02% 368,719
2010-01-13 2010-01-11 14.037 21,506 +6,882 0.02% 301,869
2010-01-05 2009-12-31 11.595 14,624 +4,915 0.01% 169,571
2009-12-17 2009-12-15 11.748 9,709 -1,474 0.01% 114,061
2009-12-15 2009-12-11 12.206 11,183 -66,814 0.01% 136,496
2009-12-01 2009-11-27 8.951 77,997 +63,373 0.06% 698,137
2009-11-30 2009-11-26 9.358 14,624 -9,832 0.01% 136,847
2009-11-12 2009-11-10 6.998 24,456 -4,916 0.02% 171,141
2009-11-10 2009-11-06 7.405 29,372 +4,425 0.02% 217,493
2009-11-03 2009-10-30 6.998 24,947 -4,670 0.02% 174,577
2009-10-15 2009-10-13 7.079 29,617 +2,457 0.03% 209,667
2009-10-12 2009-10-08 7.323 27,160 -2,457 0.03% 198,903
2009-10-08 2009-10-06 7.568 29,617 -2,458 0.03% 224,127
2009-09-09 2009-09-07 6.428 32,075 -3,441 0.03% 206,188
2009-09-07 2009-09-03 6.266 35,516 -2,458 0.04% 222,528
2009-08-31 2009-08-27 6.591 37,974 +7,373 0.04% 250,289
2009-08-26 2009-08-24 6.266 30,601 +3,441 0.03% 191,733
2009-08-20 2009-08-18 6.347 27,160 -3,441 0.03% 172,383
2009-08-14 2009-08-12 6.591 30,601 -2,457 0.03% 201,693
2009-08-12 2009-08-10 6.184 33,058 +5,898 0.03% 204,437
2009-08-07 2009-08-05 6.184 27,160 -1,966 0.03% 167,963
2009-08-04 2009-07-31 6.184 29,126 +6,882 0.04% 180,121
2009-07-16 2009-07-14 9.195 22,244 +4,916 0.08% 204,532
2009-07-10 2009-07-08 8.788 17,328 -1,966 0.07% 152,280
2009-07-06 2009-07-02 8.381 19,294 +983 0.07% 161,707
2009-07-03 2009-06-30 9.520 18,311 +2,458 0.07% 174,328
2009-07-02 2009-06-29 10.171 15,853 +2,458 0.06% 161,247
2009-06-29 2009-06-25 10.985 13,395 -3,933 0.05% 147,145
2009-06-25 2009-06-23 9.520 17,328 +2,458 0.07% 164,970
2009-06-24 2009-06-22 10.497 14,870 -2,458 0.06% 156,088
2009-06-12 2009-06-10 10.578 17,328 +5,407 0.07% 183,300
2009-06-08 2009-06-04 9.439 11,921 +3,933 0.05% 112,523
2009-06-05 2009-06-03 9.846 7,988 -1,966 0.03% 78,649
2009-06-02 2009-05-29 11.880 9,954 -1,475 0.04% 118,255
2009-05-21 2009-05-19 11.880 11,429 -1,966 0.04% 135,779
2009-05-18 2009-05-14 9.358 13,395 +1,966 0.05% 125,346
2009-05-15 2009-05-13 9.602 11,429 +3,441 0.04% 109,739
2009-05-11 2009-05-07 8.707 7,988 -2,458 0.03% 69,549
2009-04-28 2009-04-24 9.032 10,446 +2,458 0.04% 94,350
2009-03-02 2009-02-26 10.009 7,988 -2,458 0.03% 79,949
2009-02-27 2009-02-25 11.392 10,446 +2,458 0.04% 119,000
2009-02-25 2009-02-23 4.882 7,988 -2,458 0.03% 39,000
2009-02-24 2009-02-20 4.475 10,446 +2,458 0.04% 46,750
2009-02-23 2009-02-19 4.720 7,988 -2,458 0.03% 37,700
2009-01-12 2009-01-08 4.801 10,446 +2,458 0.04% 50,150
2008-08-11 2008-08-07 12.775 7,988 -1,229 0.02% 102,049
2008-08-07 2008-08-04 13.182 9,217 -909 0.03% 121,500
2008-07-31 2008-07-29 10.578 10,126 -246 0.03% 107,115
2008-07-29 2008-07-25 12.531 10,372 -74 0.03% 129,973
2008-07-25 2008-07-23 12.857 10,446 +2,458 0.03% 134,300
2008-02-21 2008-02-19 24.411 7,988 -1,155 0.03% 194,998
2008-01-16 2008-01-14 32.548 9,143 +983 0.04% 297,590
2007-12-21 2007-12-19 31.328 8,160 -2,704 0.03% 255,635
2007-12-19 2007-12-17 33.769 10,864 -74 0.04% 366,866
2007-12-18 2007-12-14 39.465 10,938 +615 0.04% 431,668
2007-12-17 2007-12-13 41.499 10,323 +3,318 0.04% 428,397
2007-11-22 2007-11-20 50.450 7,005 -614 0.03% 353,403
2007-11-20 2007-11-16 51.264 7,619 -615 0.03% 390,579
2007-11-15 2007-11-13 43.127 8,234 -1,106 0.03% 355,105
2007-11-14 2007-11-12 45.568 9,340 +615 0.04% 425,603
2007-11-12 2007-11-08 51.264 8,725 -26,752 0.03% 447,277
2007-11-09 2007-11-07 52.891 35,477 -71,278 0.14% 1,876,421
2007-11-07 2007-11-05 49.636 106,755 -6,145 0.42% 5,298,930
2007-11-06 2007-11-02 48.823 112,900 +107,247 0.44% 5,512,078
2007-11-01 2007-10-30 52.891 5,653 -1,229 0.02% 298,994
2007-10-31 2007-10-29 56.146 6,882 +1,229 0.03% 386,397
2007-10-30 2007-10-26 48.823 5,653 -1,229 0.02% 275,994
2007-10-24 2007-10-22 40.686 6,882 -24,579 0.03% 279,998
2007-10-15 2007-10-11 39.058 31,461 +1,229 0.13% 1,228,808
2007-10-11 2007-10-09 38.651 30,232 -983 0.13% 1,168,505
2007-10-10 2007-10-08 39.465 31,215 -1,721 0.13% 1,231,899
2007-10-09 2007-10-05 40.279 32,936 +3,441 0.14% 1,326,619
2007-10-08 2007-10-04 37.838 29,495 +1,229 0.12% 1,116,019
2007-10-03 2007-09-28 38.244 28,266 -1,229 0.12% 1,081,017
2007-09-03 2007-08-30 36.210 29,495 -4,915 0.13% 1,068,018
2007-08-31 2007-08-29 34.583 34,410 -2,458 0.15% 1,189,991
2007-08-29 2007-08-27 31.735 36,868 +12,289 0.16% 1,169,996
2007-08-07 2007-08-03 25.632 24,579 -36,868 0.10% 630,006
2007-08-06 2007-08-02 25.632 61,447 -92,170 0.26% 1,575,003
2007-08-03 2007-08-01 28.073 153,617 -15,976 0.65% 4,312,494
2007-08-01 2007-07-30 31.328 169,593 +2,457 0.72% 5,312,987
2007-07-27 2007-07-25 32.142 167,136 +2,458 0.85% 5,372,015
2007-07-24 2007-07-20 33.769 164,678 +2,458 0.84% 5,561,012
2007-07-19 2007-07-17 32.142 162,220 -614 0.82% 5,214,007
2007-07-12 2007-07-10 32.142 162,834 +614 0.83% 5,233,742
2007-07-10 2007-07-06 35.396 162,220 -1,229 0.82% 5,742,008
2007-07-09 2007-07-05 36.210 163,449 +1,229 0.83% 5,918,510
2007-07-03 2007-06-28 36.617 162,220 +6,145 0.82% 5,940,008
2007-06-26 2007-06-22 156,075 0.80%

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