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 0.076 40,625 +0 0.00% 3,088
2025-10-13 2025-10-09 0.087 40,625 +0 0.00% 3,534
2025-10-10 2025-10-08 0.092 40,625 +0 0.00% 3,738
2025-10-09 2025-10-06 0.100 40,625 +0 0.00% 4,062
2025-10-08 2025-10-03 0.100 40,625 +0 0.00% 4,062
2025-10-06 2025-10-02 0.107 40,625 +0 0.00% 4,347
2025-10-03 2025-09-30 0.107 40,625 +0 0.00% 4,347
2025-10-02 2025-09-29 0.100 40,625 +0 0.00% 4,062
2025-09-30 2025-09-26 0.100 40,625 +0 0.00% 4,062
2025-09-29 2025-09-25 0.100 40,625 +0 0.00% 4,062
2025-09-26 2025-09-24 0.100 40,625 +0 0.00% 4,062
2025-09-25 2025-09-23 0.101 40,625 +0 0.00% 4,103
2025-09-24 2025-09-22 0.100 40,625 +0 0.00% 4,062
2025-09-23 2025-09-19 0.101 40,625 +0 0.00% 4,103
2025-09-22 2025-09-18 0.105 40,625 +0 0.00% 4,266
2025-09-19 2025-09-17 0.120 40,625 +0 0.00% 4,875
2025-09-18 2025-09-16 0.120 40,625 +0 0.00% 4,875
2025-09-17 2025-09-15 0.130 40,625 +0 0.00% 5,281
2025-09-16 2025-09-12 0.110 40,625 +0 0.00% 4,469
2025-09-15 2025-09-11 0.124 40,625 +0 0.00% 5,038
2025-09-12 2025-09-10 0.089 40,625 +0 0.00% 3,616
2025-09-11 2025-09-09 0.070 40,625 +0 0.00% 2,844
2025-09-10 2025-09-08 0.072 40,625 +0 0.00% 2,925
2025-09-09 2025-09-05 0.080 40,625 +0 0.00% 3,250
2025-09-08 2025-09-04 0.080 40,625 +0 0.00% 3,250
2025-09-05 2025-09-03 0.082 40,625 +0 0.00% 3,331
2025-09-04 2025-09-02 0.082 40,625 +0 0.00% 3,331
2025-09-03 2025-09-01 0.082 40,625 +0 0.00% 3,331
2025-09-02 2025-08-29 0.082 40,625 +0 0.00% 3,331
2025-09-01 2025-08-28 0.076 40,625 +0 0.00% 3,088
2025-08-29 2025-08-27 0.088 40,625 +0 0.00% 3,575
2025-08-28 2025-08-26 0.089 40,625 +0 0.00% 3,616
2025-08-27 2025-08-25 0.089 40,625 +0 0.00% 3,616
2025-08-26 2025-08-22 0.087 40,625 +0 0.00% 3,534
2025-08-25 2025-08-21 0.087 40,625 +0 0.00% 3,534
2025-08-22 2025-08-20 0.084 40,625 +0 0.00% 3,412
2025-08-21 2025-08-19 0.081 40,625 +0 0.00% 3,291
2025-08-20 2025-08-18 0.086 40,625 +0 0.00% 3,494
2025-08-19 2025-08-15 0.086 40,625 +0 0.00% 3,494
2025-08-18 2025-08-14 0.086 40,625 +0 0.00% 3,494
2025-08-15 2025-08-13 0.086 40,625 +0 0.00% 3,494
2025-08-14 2025-08-12 0.094 40,625 +0 0.00% 3,819
2025-08-13 2025-08-11 0.094 40,625 +0 0.00% 3,819
2025-08-12 2025-08-08 0.097 40,625 +0 0.00% 3,941
2025-08-11 2025-08-07 0.094 40,625 +0 0.00% 3,819
2025-08-08 2025-08-06 0.101 40,625 +0 0.00% 4,103
2025-08-07 2025-08-05 0.097 40,625 +0 0.00% 3,941
2025-08-06 2025-08-04 0.094 40,625 +0 0.00% 3,819
2025-08-05 2025-08-01 0.100 40,625 +0 0.00% 4,062
2025-08-04 2025-07-31 0.102 40,625 +0 0.00% 4,144
2025-08-01 2025-07-30 0.102 40,625 +0 0.00% 4,144
2025-07-31 2025-07-29 0.102 40,625 +0 0.00% 4,144
2025-07-30 2025-07-28 0.103 40,625 +0 0.00% 4,184
2025-07-29 2025-07-25 0.100 40,625 +0 0.00% 4,062
2025-07-28 2025-07-24 0.095 40,625 +0 0.00% 3,859
2025-07-25 2025-07-23 0.100 40,625 +0 0.00% 4,062
2025-07-24 2025-07-22 0.102 40,625 +0 0.00% 4,144
2025-07-23 2025-07-21 0.108 40,625 +0 0.00% 4,388
2025-07-22 2025-07-18 0.100 40,625 +0 0.00% 4,062
2025-07-21 2025-07-17 0.100 40,625 +0 0.00% 4,062
2025-07-18 2025-07-16 0.099 40,625 +0 0.00% 4,022
2025-07-17 2025-07-15 0.097 40,625 +0 0.00% 3,941
2025-07-16 2025-07-14 0.097 40,625 +0 0.00% 3,941
2025-07-15 2025-07-11 0.085 40,625 +0 0.00% 3,453
2025-07-14 2025-07-10 0.087 40,625 +0 0.00% 3,534
2025-07-11 2025-07-09 0.082 40,625 +0 0.00% 3,331
2025-07-10 2025-07-08 0.080 40,625 +0 0.00% 3,250
2025-07-09 2025-07-07 0.085 40,625 +0 0.00% 3,453
2025-07-08 2025-07-04 0.080 40,625 +0 0.00% 3,250
2025-07-07 2025-07-03 0.086 40,625 +0 0.00% 3,494
2025-07-04 2025-07-02 0.086 40,625 +0 0.00% 3,494
2025-07-03 2025-06-30 0.081 40,625 +0 0.00% 3,291
2025-07-02 2025-06-27 0.087 40,625 +0 0.00% 3,534
2025-06-30 2025-06-26 0.087 40,625 +0 0.00% 3,534
2025-06-27 2025-06-25 0.087 40,625 +0 0.00% 3,534
2025-06-26 2025-06-24 0.087 40,625 +0 0.00% 3,534
2025-06-25 2025-06-23 0.080 40,625 +0 0.00% 3,250
2025-06-24 2025-06-20 0.088 40,625 +0 0.00% 3,575
2025-06-23 2025-06-19 0.088 40,625 +0 0.00% 3,575
2025-06-20 2025-06-18 0.088 40,625 +0 0.00% 3,575
2025-06-19 2025-06-17 0.088 40,625 +0 0.00% 3,575
2025-06-18 2025-06-16 0.088 40,625 +0 0.00% 3,575
2025-06-17 2025-06-13 0.083 40,625 +0 0.00% 3,372
2025-06-16 2025-06-12 0.090 40,625 +0 0.00% 3,656
2025-06-13 2025-06-11 0.090 40,625 +0 0.00% 3,656
2025-06-12 2025-06-10 0.086 40,625 +0 0.00% 3,494
2025-06-11 2025-06-09 0.086 40,625 +0 0.00% 3,494
2025-06-10 2025-06-06 0.087 40,625 +0 0.00% 3,534
2025-06-09 2025-06-05 0.087 40,625 +0 0.00% 3,534
2025-06-06 2025-06-04 0.088 40,625 +0 0.00% 3,575
2025-06-05 2025-06-03 0.088 40,625 +0 0.00% 3,575
2025-06-04 2025-06-02 0.087 40,625 +0 0.00% 3,534
2025-06-03 2025-05-30 0.084 40,625 +0 0.00% 3,412
2025-06-02 2025-05-29 0.089 40,625 +0 0.00% 3,616
2025-05-30 2025-05-28 0.089 40,625 +0 0.00% 3,616
2025-05-29 2025-05-27 0.090 40,625 +0 0.00% 3,656
2025-05-28 2025-05-26 0.092 40,625 +0 0.00% 3,738
2025-05-27 2025-05-23 0.103 40,625 +0 0.00% 4,184
2025-05-26 2025-05-22 0.101 40,625 +0 0.00% 4,103
2025-05-23 2025-05-21 0.101 40,625 +0 0.00% 4,103
2025-05-22 2025-05-20 0.096 40,625 +0 0.00% 3,900
2025-05-21 2025-05-19 0.105 40,625 +0 0.00% 4,266
2025-05-20 2025-05-16 0.107 40,625 +0 0.00% 4,347
2025-05-19 2025-05-15 0.108 40,625 +0 0.00% 4,388
2025-05-16 2025-05-14 0.111 40,625 +0 0.00% 4,509
2025-05-15 2025-05-13 0.170 40,625 +0 0.00% 6,906
2025-05-14 2025-05-12 0.172 40,625 +0 0.00% 6,987
2025-05-13 2025-05-09 0.171 40,625 +0 0.00% 6,947
2025-05-12 2025-05-08 0.171 40,625 +0 0.00% 6,947
2025-05-09 2025-05-07 0.174 40,625 +0 0.00% 7,069
2025-05-08 2025-05-06 0.174 40,625 +0 0.00% 7,069
2025-05-07 2025-05-02 0.174 40,625 +0 0.00% 7,069
2025-05-06 2025-04-30 0.174 40,625 +0 0.00% 7,069
2025-05-02 2025-04-29 0.174 40,625 +0 0.00% 7,069
2025-04-30 2025-04-28 0.174 40,625 +0 0.00% 7,069
2025-04-29 2025-04-25 0.174 40,625 +0 0.00% 7,069
2025-04-28 2025-04-24 0.174 40,625 +0 0.00% 7,069
2025-04-25 2025-04-23 0.174 40,625 +0 0.00% 7,069
2025-04-24 2025-04-22 0.174 40,625 +0 0.00% 7,069
2025-04-23 2025-04-17 0.174 40,625 +0 0.00% 7,069
2025-04-22 2025-04-16 0.174 40,625 +0 0.00% 7,069
2025-04-17 2025-04-15 0.174 40,625 +0 0.00% 7,069
2025-04-16 2025-04-14 0.174 40,625 +0 0.00% 7,069
2025-04-15 2025-04-11 0.174 40,625 +0 0.00% 7,069
2025-04-14 2025-04-10 0.174 40,625 +0 0.00% 7,069
2025-04-11 2025-04-09 0.174 40,625 +0 0.00% 7,069
2025-04-10 2025-04-08 0.174 40,625 +0 0.00% 7,069
2025-04-09 2025-04-07 0.174 40,625 +0 0.00% 7,069
2025-04-08 2025-04-03 0.174 40,625 +0 0.00% 7,069
2025-04-07 2025-04-02 0.174 40,625 +0 0.00% 7,069
2025-04-03 2025-04-01 0.175 40,625 +0 0.00% 7,109
2025-04-02 2025-03-31 0.170 40,625 +0 0.00% 6,906
2025-04-01 2025-03-28 0.179 40,625 +0 0.00% 7,272
2025-03-31 2025-03-27 0.179 40,625 +0 0.00% 7,272
2025-03-28 2025-03-26 0.179 40,625 +0 0.00% 7,272
2025-03-27 2025-03-25 0.179 40,625 +0 0.00% 7,272
2025-03-26 2025-03-24 0.179 40,625 +0 0.00% 7,272
2025-03-25 2025-03-21 0.179 40,625 +0 0.00% 7,272
2025-03-24 2025-03-20 0.179 40,625 +0 0.00% 7,272
2025-03-21 2025-03-19 0.179 40,625 +0 0.00% 7,272
2025-03-20 2025-03-18 0.179 40,625 +0 0.00% 7,272
2025-03-19 2025-03-17 0.179 40,625 +0 0.00% 7,272
2025-03-18 2025-03-14 0.179 40,625 +0 0.00% 7,272
2025-03-17 2025-03-13 0.179 40,625 +0 0.00% 7,272
2025-03-14 2025-03-12 0.179 40,625 +0 0.00% 7,272
2025-03-13 2025-03-11 0.179 40,625 +0 0.00% 7,272
2025-03-12 2025-03-10 0.179 40,625 +0 0.00% 7,272
2025-03-11 2025-03-07 0.179 40,625 +0 0.00% 7,272
2025-03-10 2025-03-06 0.177 40,625 +0 0.00% 7,191
2025-03-07 2025-03-05 0.175 40,625 +0 0.00% 7,109
2025-03-06 2025-03-04 0.175 40,625 +0 0.00% 7,109
2025-03-05 2025-03-03 0.175 40,625 +0 0.00% 7,109
2025-03-04 2025-02-28 0.175 40,625 +0 0.00% 7,109
2025-03-03 2025-02-27 0.175 40,625 +0 0.00% 7,109
2025-02-28 2025-02-26 0.175 40,625 +0 0.00% 7,109
2025-02-27 2025-02-25 0.175 40,625 +0 0.00% 7,109
2025-02-26 2025-02-24 0.175 40,625 +0 0.00% 7,109
2025-02-25 2025-02-21 0.175 40,625 +0 0.00% 7,109
2025-02-24 2025-02-20 0.180 40,625 +0 0.00% 7,312
2025-02-21 2025-02-19 0.174 40,625 +0 0.00% 7,069
2025-02-20 2025-02-18 0.174 40,625 +0 0.00% 7,069
2025-02-19 2025-02-17 0.170 40,625 +0 0.00% 6,906
2025-02-18 2025-02-14 0.170 40,625 +0 0.00% 6,906
2025-02-17 2025-02-13 0.171 40,625 +0 0.00% 6,947
2025-02-14 2025-02-12 0.166 40,625 +0 0.00% 6,744
2025-02-13 2025-02-11 0.154 40,625 +0 0.00% 6,256
2025-02-12 2025-02-10 0.200 40,625 +0 0.00% 8,125
2025-02-11 2025-02-07 0.205 40,625 +0 0.00% 8,328
2025-02-10 2025-02-06 0.200 40,625 +0 0.00% 8,125
2025-02-07 2025-02-05 0.200 40,625 +0 0.00% 8,125
2025-02-06 2025-02-04 0.200 40,625 +0 0.00% 8,125
2025-02-05 2025-02-03 0.198 40,625 +0 0.00% 8,044
2025-02-04 2025-01-28 0.198 40,625 +0 0.00% 8,044
2025-02-03 2025-01-24 0.198 40,625 +0 0.00% 8,044
2025-01-27 2025-01-23 0.198 40,625 +0 0.00% 8,044
2025-01-24 2025-01-22 0.198 40,625 +0 0.00% 8,044
2025-01-23 2025-01-21 0.198 40,625 +0 0.00% 8,044
2025-01-22 2025-01-20 0.198 40,625 +0 0.00% 8,044
2025-01-21 2025-01-17 0.198 40,625 +0 0.00% 8,044
2025-01-20 2025-01-16 0.198 40,625 +0 0.00% 8,044
2025-01-17 2025-01-15 0.198 40,625 +0 0.00% 8,044
2025-01-16 2025-01-14 0.198 40,625 +0 0.00% 8,044
2025-01-15 2025-01-13 0.198 40,625 +0 0.00% 8,044
2025-01-14 2025-01-10 0.198 40,625 +0 0.00% 8,044
2025-01-13 2025-01-09 0.198 40,625 +0 0.00% 8,044
2025-01-10 2025-01-08 0.193 40,625 +0 0.00% 7,841
2025-01-09 2025-01-07 0.193 40,625 +0 0.00% 7,841
2025-01-08 2025-01-06 0.193 40,625 +0 0.00% 7,841
2025-01-07 2025-01-03 0.193 40,625 +0 0.00% 7,841
2025-01-06 2025-01-02 0.193 40,625 +0 0.00% 7,841
2025-01-03 2024-12-31 0.186 40,625 +0 0.00% 7,556
2025-01-02 2024-12-27 0.194 40,625 +0 0.00% 7,881
2024-12-30 2024-12-24 0.194 40,625 +0 0.00% 7,881
2024-12-27 2024-12-20 0.194 40,625 +0 0.00% 7,881
2024-12-23 2024-12-19 0.194 40,625 +0 0.00% 7,881
2024-12-20 2024-12-18 0.194 40,625 +0 0.00% 7,881
2024-12-19 2024-12-17 0.175 40,625 +0 0.00% 7,109
2024-12-18 2024-12-16 0.163 40,625 +0 0.00% 6,622
2024-12-17 2024-12-13 0.185 40,625 +0 0.00% 7,516
2024-12-16 2024-12-12 0.185 40,625 +0 0.00% 7,516
2024-12-13 2024-12-11 0.185 40,625 +0 0.00% 7,516
2024-12-12 2024-12-10 0.185 40,625 +0 0.00% 7,516
2024-12-11 2024-12-09 0.185 40,625 +0 0.00% 7,516
2024-12-10 2024-12-06 0.185 40,625 +9,375 0.00% 7,516
2023-03-13 2023-03-09 0.640 31,250 -6,250 0.00% 20,000
2020-02-26 2020-02-24 0.540 37,500 -3,125 0.00% 20,250
2017-11-09 2017-11-07 1.640 40,625 -6,250 0.00% 66,625
2017-10-18 2017-10-16 1.440 46,875 -3,125 0.00% 67,500
2016-08-31 2016-08-29 1.560 50,000 -50,000 0.00% 78,000
2016-08-26 2016-08-24 1.560 100,000 +25,000 0.00% 156,000
2016-08-23 2016-08-19 1.580 75,000 -25,000 0.00% 118,500
2016-08-19 2016-08-17 1.520 100,000 +25,000 0.00% 152,000
2016-03-09 2016-03-07 1.540 75,000 +25,000 0.01% 115,500
2016-01-08 2016-01-06 0.936 50,000 -25,000 0.00% 46,800
2015-12-14 2015-12-10 0.920 75,000 +25,000 0.01% 69,000
2015-12-07 2015-12-03 1.040 50,000 -12,500 0.01% 52,000
2015-11-30 2015-11-26 0.640 62,500 +12,500 0.01% 40,000
2015-06-03 2015-06-01 2.440 50,000 +10,000 0.01% 122,000
2015-05-20 2015-05-18 2.560 40,000 -10,000 0.01% 102,400
2015-01-15 2015-01-13 1.280 50,000 +25,000 0.01% 64,000
2015-01-05 2014-12-31 44.500 25,000 -25,000 0.01% 1,112,500
2015-01-02 2014-12-29 41.625 50,000 +48,720 0.01% 2,081,250
2014-12-08 2014-12-04 44.375 1,280 -80 0.01% 56,800
2014-07-29 2014-07-25 13.375 1,360 -120 0.01% 18,190
2014-07-28 2014-07-24 15.125 1,480 -40 0.01% 22,385
2012-07-16 2012-07-12 8.875 1,520 0.01% 13,490

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