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 0.930 2,546,000 +0 0.31% 2,367,780
2025-10-13 2025-10-09 0.920 2,546,000 +0 0.31% 2,342,320
2025-10-10 2025-10-08 0.910 2,546,000 +0 0.31% 2,316,860
2025-10-09 2025-10-06 0.940 2,546,000 +0 0.31% 2,393,240
2025-10-08 2025-10-03 0.940 2,546,000 +0 0.31% 2,393,240
2025-10-06 2025-10-02 0.950 2,546,000 +0 0.31% 2,418,700
2025-10-03 2025-09-30 0.950 2,546,000 +0 0.31% 2,418,700
2025-10-02 2025-09-29 0.950 2,546,000 +0 0.31% 2,418,700
2025-09-30 2025-09-26 0.960 2,546,000 +0 0.31% 2,444,160
2025-09-29 2025-09-25 0.960 2,546,000 +0 0.31% 2,444,160
2025-09-26 2025-09-24 0.960 2,546,000 +0 0.31% 2,444,160
2025-09-25 2025-09-23 0.960 2,546,000 +0 0.31% 2,444,160
2025-09-24 2025-09-22 0.980 2,546,000 -200,000 0.31% 2,495,080
2025-09-09 2025-09-05 0.960 2,746,000 -170,000 0.33% 2,636,160
2025-09-08 2025-09-04 0.950 2,916,000 -394,000 0.35% 2,770,200
2025-09-05 2025-09-03 0.980 3,310,000 -150,000 0.40% 3,243,800
2025-09-03 2025-09-01 1.000 3,460,000 -500,000 0.42% 3,460,000
2025-05-27 2025-05-23 0.780 3,960,000 +152,308 0.47% 3,088,800
2024-10-04 2024-10-02 0.645 3,807,692 +192,307 0.47% 2,455,200
2024-06-04 2024-05-31 0.698 3,615,385 +169,472 0.45% 2,524,748
2023-05-31 2023-05-29 0.849 3,445,913 +126,070 0.45% 2,927,088
2022-06-02 2022-05-31 1.191 3,319,843 +98,609 0.45% 3,952,604
2022-04-22 2022-04-20 1.191 3,221,234 -11,994 0.45% 3,835,200
2022-04-20 2022-04-14 1.214 3,233,228 +85,671 0.45% 3,924,960
2022-02-09 2022-02-07 1.669 3,147,557 +145,641 0.44% 5,253,820
2022-01-10 2022-01-06 1.669 3,001,916 +11,994 0.42% 5,010,720
2021-09-27 2021-09-23 2.129 2,989,922 +465,962 0.42% 6,366,833
2021-09-07 2021-09-03 2.185 2,523,960 +78,105 0.42% 5,514,199
2021-07-07 2021-07-05 2.074 2,445,855 +43,392 0.41% 5,073,000
2021-07-06 2021-07-02 2.046 2,402,463 +89,676 0.40% 4,916,560
2021-06-25 2021-06-23 1.535 2,312,787 +41,946 0.38% 3,549,781
2021-06-21 2021-06-17 1.590 2,270,841 +112,819 0.38% 3,611,000
2021-06-17 2021-06-15 1.701 2,158,022 +85,337 0.36% 3,670,320
2021-05-31 2021-05-27 1.785 2,072,685 +49,745 0.34% 3,699,959
2021-03-23 2021-03-19 2.238 2,022,940 +70,584 0.34% 4,528,279
2021-03-18 2021-03-16 2.281 1,952,356 -7,059 0.33% 4,453,259
2021-02-25 2021-02-23 2.508 1,959,415 +53,644 0.33% 4,913,521
2021-02-23 2021-02-19 2.550 1,905,771 +7,059 0.32% 4,860,000
2021-02-22 2021-02-18 2.607 1,898,712 +141,168 0.32% 4,949,599
2021-02-03 2021-02-01 2.663 1,757,544 -8,470 0.30% 4,681,199
2021-01-14 2021-01-12 1.828 1,766,014 +70,584 0.30% 3,227,579
2021-01-12 2021-01-08 1.884 1,695,430 +402,329 0.29% 3,194,660
2021-01-05 2020-12-31 1.898 1,293,101 +35,292 0.22% 2,454,880
2020-12-14 2020-12-10 2.026 1,257,809 +70,584 0.21% 2,548,261
2020-11-26 2020-11-24 1.700 1,187,225 +122,817 0.20% 2,018,401
2020-11-11 2020-11-09 1.813 1,064,408 +228,692 0.18% 1,930,239
2020-11-10 2020-11-06 1.785 835,716 +207,517 0.14% 1,491,840
2020-11-06 2020-11-04 1.785 628,199 +67,761 0.11% 1,121,401
2020-10-08 2020-10-06 1.743 560,438 +148,227 0.10% 976,620
2020-09-16 2020-09-14 1.658 412,211 +56,467 0.07% 683,280
2020-09-15 2020-09-11 1.714 355,744 +127,052 0.06% 609,840
2020-09-10 2020-09-08 1.643 228,692 +63,525 0.04% 375,839
2020-09-09 2020-09-07 1.643 165,167 +79,054 0.03% 271,440
2020-09-03 2020-09-01 1.757 86,113 +77,643 0.01% 151,281
2020-08-25 2020-08-21 2.040 8,470 -626,787 0.00% 17,280
2020-08-19 2020-08-17 1.629 635,257 +282,336 0.11% 1,035,000
2020-08-18 2020-08-14 1.445 352,921 +35,293 0.06% 510,001
2020-08-06 2020-08-04 1.488 317,628 +203,282 0.05% 472,499
2020-08-05 2020-08-03 1.473 114,346 +105,876 0.02% 168,480
2020-06-01 2020-05-28 1.249 8,470 +306 0.00% 10,582
2020-04-27 2020-04-23 1.586 8,164 +596 0.00% 12,945
2018-06-29 2018-06-27 1.871 7,568 -10,091 0.00% 14,160
2018-06-22 2018-06-20 2.125 17,659 +10,091 0.00% 37,521
2018-06-20 2018-06-15 2.267 7,568 -19,677 0.00% 17,160
2018-06-08 2018-06-06 2.077 27,245 +4,541 0.01% 56,593
2018-05-21 2018-05-17 3.235 22,704 +3,895 0.01% 73,440
2018-05-17 2018-05-15 3.254 18,809 +7,315 0.01% 61,201
2018-05-09 2018-05-07 3.254 11,494 +6,269 0.00% 37,399
2018-03-19 2018-03-15 3.579 5,225 +5,225 0.00% 18,701
2015-04-10 2015-04-08 4.196 0 -4,004
2014-12-01 2014-11-27 3.447 4,004 -8,008 0.00% 13,800
2014-11-11 2014-11-07 2.722 12,012 -6,406 0.01% 32,700
2014-11-03 2014-10-30 2.722 18,418 +6,406 0.01% 50,139
2014-10-24 2014-10-22 2.897 12,012 -6,406 0.01% 34,800
2014-09-02 2014-08-29 2.622 18,418 -15,216 0.01% 48,299
2014-03-12 2014-03-10 3.222 33,634 +6,407 0.03% 108,361
2014-03-07 2014-03-05 3.222 27,227 -8,008 0.02% 87,719
2014-02-27 2014-02-25 3.172 35,235 +4,004 0.03% 111,759
2014-02-26 2014-02-24 3.247 31,231 +4,004 0.03% 101,399
2014-01-28 2014-01-24 3.122 27,227 +15,215 0.02% 84,999
2014-01-27 2014-01-23 3.447 12,012 -12,012 0.01% 41,400
2013-05-21 2013-05-16 2.650 24,024 +1,155 0.02% 63,660
2012-05-02 2012-04-27 3.118 22,869 +1,123 0.02% 71,301
2012-03-29 2012-03-27 3.063 21,746 -10,873 0.02% 66,600
2011-09-26 2011-09-22 1.987 32,619 +7,249 0.03% 64,800
2011-04-18 2011-04-14 4.499 25,370 +634 0.02% 114,152
2010-11-24 2010-11-22 5.012 24,736 +575 0.02% 123,983
2010-11-09 2010-11-05 5.215 24,161 +10,355 0.02% 126,001
2010-08-10 2010-08-06 5.157 13,806 -2,071 0.01% 71,199
2010-07-09 2010-07-07 5.070 15,877 +3,451 0.01% 80,499
2010-06-23 2010-06-21 5.389 12,426 -1,380 0.01% 66,962
2010-05-11 2010-05-07 5.679 13,806 +6,903 0.01% 78,399
2010-04-22 2010-04-20 6.345 6,903 -3,452 0.01% 43,799
2010-03-22 2010-03-18 5.823 10,355 -6,903 0.01% 60,302
2010-03-15 2010-03-11 6.026 17,258 +3,452 0.02% 104,002
2010-03-11 2010-03-09 5.679 13,806 -6,903 0.01% 78,399
2010-02-03 2010-02-01 5.331 20,709 +6,903 0.02% 110,399
2010-01-28 2010-01-26 5.331 13,806 +6,903 0.01% 73,599
2010-01-22 2010-01-20 6.229 6,903 -6,903 0.01% 42,999
2009-12-04 2009-12-02 5.273 13,806 +6,903 0.01% 72,799
2009-11-23 2009-11-19 5.244 6,903 -6,903 0.01% 36,200
2009-11-03 2009-10-30 4.346 13,806 +6,903 0.01% 59,999
2009-10-23 2009-10-21 4.636 6,903 -6,903 0.01% 32,000
2009-10-21 2009-10-19 4.201 13,806 +6,903 0.01% 57,999
2009-08-24 2009-08-20 6.287 6,903 +3,451 0.01% 43,399
2009-08-20 2009-08-18 13.377 3,452 +910 0.00% 46,177
2008-12-22 2008-12-18 7.036 2,542 +55 0.00% 17,885
2008-11-04 2008-10-31 5.629 2,487 -7,462 0.00% 13,998
2008-11-03 2008-10-30 5.709 9,949 +7,462 0.01% 56,798
2008-09-11 2008-09-09 8.121 2,487 -17,412 0.00% 20,197
2008-08-21 2008-08-19 9.557 19,899 +1,567 0.03% 190,171
2008-01-25 2008-01-23 7.855 18,332 +4,583 0.03% 143,997
2007-12-10 2007-12-06 10.388 13,749 +234 0.02% 142,828
2007-08-22 2007-08-20 11.241 13,515 +705 0.02% 151,923
2007-06-26 2007-06-22 12.927 12,810 0.02% 165,598

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