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 0.123 554,000 +0 0.05% 68,142
2025-10-13 2025-10-09 0.123 554,000 +0 0.05% 68,142
2025-10-10 2025-10-08 0.123 554,000 +0 0.05% 68,142
2025-10-09 2025-10-06 0.128 554,000 +0 0.05% 70,912
2025-10-08 2025-10-03 0.121 554,000 +0 0.05% 67,034
2025-10-06 2025-10-02 0.124 554,000 +0 0.05% 68,696
2025-10-03 2025-09-30 0.129 554,000 +0 0.05% 71,466
2025-10-02 2025-09-29 0.130 554,000 +0 0.05% 72,020
2025-09-30 2025-09-26 0.124 554,000 +0 0.05% 68,696
2025-09-29 2025-09-25 0.124 554,000 +0 0.05% 68,696
2025-09-26 2025-09-24 0.124 554,000 +0 0.05% 68,696
2025-09-25 2025-09-23 0.124 554,000 +0 0.05% 68,696
2025-09-24 2025-09-22 0.124 554,000 +0 0.05% 68,696
2025-09-23 2025-09-19 0.130 554,000 +0 0.05% 72,020
2025-09-22 2025-09-18 0.130 554,000 +0 0.05% 72,020
2025-09-19 2025-09-17 0.130 554,000 +0 0.05% 72,020
2025-09-18 2025-09-16 0.125 554,000 +0 0.05% 69,250
2025-09-17 2025-09-15 0.125 554,000 +0 0.05% 69,250
2025-09-16 2025-09-12 0.125 554,000 +0 0.05% 69,250
2025-09-15 2025-09-11 0.124 554,000 +0 0.05% 68,696
2025-09-12 2025-09-10 0.124 554,000 +0 0.05% 68,696
2025-09-11 2025-09-09 0.133 554,000 +0 0.05% 73,682
2025-09-10 2025-09-08 0.133 554,000 +0 0.05% 73,682
2025-09-09 2025-09-05 0.133 554,000 +0 0.05% 73,682
2025-09-08 2025-09-04 0.128 554,000 +0 0.05% 70,912
2025-09-05 2025-09-03 0.128 554,000 +0 0.05% 70,912
2025-09-04 2025-09-02 0.128 554,000 +0 0.05% 70,912
2025-09-03 2025-09-01 0.128 554,000 +0 0.05% 70,912
2025-09-02 2025-08-29 0.128 554,000 +0 0.05% 70,912
2025-09-01 2025-08-28 0.135 554,000 +0 0.05% 74,790
2025-08-29 2025-08-27 0.135 554,000 +0 0.05% 74,790
2025-08-28 2025-08-26 0.135 554,000 +0 0.05% 74,790
2025-08-27 2025-08-25 0.120 554,000 +0 0.05% 66,480
2025-08-26 2025-08-22 0.123 554,000 +0 0.05% 68,142
2025-08-25 2025-08-21 0.116 554,000 +0 0.05% 64,264
2025-08-22 2025-08-20 0.118 554,000 +0 0.05% 65,372
2025-08-21 2025-08-19 0.118 554,000 +0 0.05% 65,372
2025-08-20 2025-08-18 0.115 554,000 +0 0.05% 63,710
2025-08-19 2025-08-15 0.117 554,000 +0 0.05% 64,818
2025-08-18 2025-08-14 0.119 554,000 +0 0.05% 65,926
2025-08-15 2025-08-13 0.125 554,000 +0 0.05% 69,250
2025-08-14 2025-08-12 0.121 554,000 +0 0.05% 67,034
2025-08-13 2025-08-11 0.115 554,000 +0 0.05% 63,710
2025-08-12 2025-08-08 0.115 554,000 +0 0.05% 63,710
2025-08-11 2025-08-07 0.114 554,000 +0 0.05% 63,156
2025-08-08 2025-08-06 0.118 554,000 +0 0.05% 65,372
2025-08-07 2025-08-05 0.114 554,000 +0 0.05% 63,156
2025-08-06 2025-08-04 0.114 554,000 +0 0.05% 63,156
2025-08-05 2025-08-01 0.115 554,000 +0 0.05% 63,710
2025-08-04 2025-07-31 0.118 554,000 +0 0.05% 65,372
2025-08-01 2025-07-30 0.118 554,000 +0 0.05% 65,372
2025-07-31 2025-07-29 0.118 554,000 +0 0.05% 65,372
2025-07-30 2025-07-28 0.115 554,000 +0 0.05% 63,710
2025-07-29 2025-07-25 0.114 554,000 +0 0.05% 63,156
2025-07-28 2025-07-24 0.113 554,000 +0 0.05% 62,602
2025-07-25 2025-07-23 0.113 554,000 +0 0.05% 62,602
2025-07-24 2025-07-22 0.113 554,000 +0 0.05% 62,602
2025-07-23 2025-07-21 0.115 554,000 +0 0.05% 63,710
2025-07-22 2025-07-18 0.115 554,000 +0 0.05% 63,710
2025-07-21 2025-07-17 0.115 554,000 +0 0.05% 63,710
2025-07-18 2025-07-16 0.109 554,000 +0 0.05% 60,386
2025-07-17 2025-07-15 0.109 554,000 +0 0.05% 60,386
2025-07-16 2025-07-14 0.108 554,000 +0 0.05% 59,832
2025-07-15 2025-07-11 0.115 554,000 +0 0.05% 63,710
2025-07-14 2025-07-10 0.114 554,000 +0 0.05% 63,156
2025-07-11 2025-07-09 0.115 554,000 +0 0.05% 63,710
2025-07-10 2025-07-08 0.114 554,000 +0 0.05% 63,156
2025-07-09 2025-07-07 0.114 554,000 +0 0.05% 63,156
2025-07-08 2025-07-04 0.118 554,000 +0 0.05% 65,372
2025-07-07 2025-07-03 0.120 554,000 +0 0.05% 66,480
2025-07-04 2025-07-02 0.114 554,000 +0 0.05% 63,156
2025-07-03 2025-06-30 0.114 554,000 +0 0.05% 63,156
2025-07-02 2025-06-27 0.114 554,000 +0 0.05% 63,156
2025-06-30 2025-06-26 0.114 554,000 +0 0.05% 63,156
2025-06-27 2025-06-25 0.114 554,000 +0 0.05% 63,156
2025-06-26 2025-06-24 0.121 554,000 +0 0.05% 67,034
2025-06-25 2025-06-23 0.120 554,000 +0 0.05% 66,480
2025-06-24 2025-06-20 0.119 554,000 +0 0.05% 65,926
2025-06-23 2025-06-19 0.118 554,000 +0 0.05% 65,372
2025-06-20 2025-06-18 0.126 554,000 +0 0.05% 69,804
2025-06-19 2025-06-17 0.118 554,000 +0 0.05% 65,372
2025-06-18 2025-06-16 0.117 554,000 +0 0.05% 64,818
2025-06-17 2025-06-13 0.117 554,000 +0 0.05% 64,818
2025-06-16 2025-06-12 0.117 554,000 +0 0.05% 64,818
2025-06-13 2025-06-11 0.116 554,000 +0 0.05% 64,264
2025-06-12 2025-06-10 0.117 554,000 +0 0.05% 64,818
2025-06-11 2025-06-09 0.117 554,000 +0 0.05% 64,818
2025-06-10 2025-06-06 0.117 554,000 +0 0.05% 64,818
2025-06-09 2025-06-05 0.120 554,000 +0 0.05% 66,480
2025-06-06 2025-06-04 0.120 554,000 +0 0.05% 66,480
2025-06-05 2025-06-03 0.120 554,000 +0 0.05% 66,480
2025-06-04 2025-06-02 0.120 554,000 +0 0.05% 66,480
2025-06-03 2025-05-30 0.121 554,000 +0 0.05% 67,034
2025-06-02 2025-05-29 0.111 554,000 +0 0.05% 61,494
2025-05-30 2025-05-28 0.116 554,000 +0 0.05% 64,264
2025-05-29 2025-05-27 0.116 554,000 +0 0.05% 64,264
2025-05-28 2025-05-26 0.116 554,000 +0 0.05% 64,264
2025-05-27 2025-05-23 0.116 554,000 +0 0.05% 64,264
2025-05-26 2025-05-22 0.116 554,000 +0 0.05% 64,264
2025-05-23 2025-05-21 0.116 554,000 +0 0.05% 64,264
2025-05-22 2025-05-20 0.119 554,000 +0 0.05% 65,926
2025-05-21 2025-05-19 0.119 554,000 +0 0.05% 65,926
2025-05-20 2025-05-16 0.118 554,000 +0 0.05% 65,372
2025-05-19 2025-05-15 0.118 554,000 +0 0.05% 65,372
2025-05-16 2025-05-14 0.118 554,000 +0 0.05% 65,372
2025-05-15 2025-05-13 0.118 554,000 +0 0.05% 65,372
2025-05-14 2025-05-12 0.116 554,000 +0 0.05% 64,264
2025-05-13 2025-05-09 0.115 554,000 +0 0.05% 63,710
2025-05-12 2025-05-08 0.116 554,000 +0 0.05% 64,264
2025-05-09 2025-05-07 0.116 554,000 +0 0.05% 64,264
2025-05-08 2025-05-06 0.118 554,000 +0 0.05% 65,372
2025-05-07 2025-05-02 0.118 554,000 +0 0.05% 65,372
2025-05-06 2025-04-30 0.110 554,000 +0 0.05% 60,940
2025-05-02 2025-04-29 0.110 554,000 +0 0.05% 60,940
2025-04-30 2025-04-28 0.112 554,000 +0 0.05% 62,048
2025-04-29 2025-04-25 0.113 554,000 +0 0.05% 62,602
2025-04-28 2025-04-24 0.116 554,000 +0 0.05% 64,264
2025-04-25 2025-04-23 0.116 554,000 +0 0.05% 64,264
2025-04-24 2025-04-22 0.110 554,000 +0 0.05% 60,940
2025-04-23 2025-04-17 0.110 554,000 +0 0.05% 60,940
2025-04-22 2025-04-16 0.110 554,000 +0 0.05% 60,940
2025-04-17 2025-04-15 0.110 554,000 +0 0.05% 60,940
2025-04-16 2025-04-14 0.110 554,000 +0 0.05% 60,940
2025-04-15 2025-04-11 0.108 554,000 +0 0.05% 59,832
2025-04-14 2025-04-10 0.108 554,000 +0 0.05% 59,832
2025-04-11 2025-04-09 0.105 554,000 +0 0.05% 58,170
2025-04-10 2025-04-08 0.105 554,000 +0 0.05% 58,170
2025-04-09 2025-04-07 0.105 554,000 +0 0.05% 58,170
2025-04-08 2025-04-03 0.118 554,000 +0 0.05% 65,372
2025-04-07 2025-04-02 0.118 554,000 +0 0.05% 65,372
2025-04-03 2025-04-01 0.118 554,000 +0 0.05% 65,372
2025-04-02 2025-03-31 0.112 554,000 +0 0.05% 62,048
2025-04-01 2025-03-28 0.112 554,000 +0 0.05% 62,048
2025-03-31 2025-03-27 0.112 554,000 +0 0.05% 62,048
2025-03-28 2025-03-26 0.112 554,000 +0 0.05% 62,048
2025-03-27 2025-03-25 0.112 554,000 +0 0.05% 62,048
2025-03-26 2025-03-24 0.112 554,000 +0 0.05% 62,048
2025-03-25 2025-03-21 0.112 554,000 +0 0.05% 62,048
2025-03-24 2025-03-20 0.120 554,000 +0 0.05% 66,480
2025-03-21 2025-03-19 0.116 554,000 +0 0.05% 64,264
2025-03-20 2025-03-18 0.116 554,000 +0 0.05% 64,264
2025-03-19 2025-03-17 0.116 554,000 +0 0.05% 64,264
2025-03-18 2025-03-14 0.116 554,000 +0 0.05% 64,264
2025-03-17 2025-03-13 0.116 554,000 +0 0.05% 64,264
2025-03-14 2025-03-12 0.114 554,000 +0 0.05% 63,156
2025-03-13 2025-03-11 0.116 554,000 +0 0.05% 64,264
2025-03-12 2025-03-10 0.113 554,000 +0 0.05% 62,602
2025-03-11 2025-03-07 0.113 554,000 +0 0.05% 62,602
2025-03-10 2025-03-06 0.126 554,000 +0 0.05% 69,804
2025-03-07 2025-03-05 0.116 554,000 +0 0.05% 64,264
2025-03-06 2025-03-04 0.116 554,000 +0 0.05% 64,264
2025-03-05 2025-03-03 0.117 554,000 +0 0.05% 64,818
2025-03-04 2025-02-28 0.116 554,000 +0 0.05% 64,264
2025-03-03 2025-02-27 0.116 554,000 +0 0.05% 64,264
2025-02-28 2025-02-26 0.116 554,000 +0 0.05% 64,264
2025-02-27 2025-02-25 0.116 554,000 +0 0.05% 64,264
2025-02-26 2025-02-24 0.119 554,000 +0 0.05% 65,926
2025-02-25 2025-02-21 0.119 554,000 +0 0.05% 65,926
2025-02-24 2025-02-20 0.119 554,000 +0 0.05% 65,926
2025-02-21 2025-02-19 0.119 554,000 +0 0.05% 65,926
2025-02-20 2025-02-18 0.112 554,000 +0 0.05% 62,048
2025-02-19 2025-02-17 0.112 554,000 +0 0.05% 62,048
2025-02-18 2025-02-14 0.111 554,000 +0 0.05% 61,494
2025-02-17 2025-02-13 0.114 554,000 +0 0.05% 63,156
2025-02-14 2025-02-12 0.111 554,000 +0 0.05% 61,494
2025-02-13 2025-02-11 0.115 554,000 +0 0.05% 63,710
2025-02-12 2025-02-10 0.111 554,000 +0 0.05% 61,494
2025-02-11 2025-02-07 0.112 554,000 +0 0.05% 62,048
2025-02-10 2025-02-06 0.111 554,000 +0 0.05% 61,494
2025-02-07 2025-02-05 0.111 554,000 +0 0.05% 61,494
2025-02-06 2025-02-04 0.111 554,000 +0 0.05% 61,494
2025-02-05 2025-02-03 0.112 554,000 +0 0.05% 62,048
2025-02-04 2025-01-28 0.112 554,000 +0 0.05% 62,048
2025-02-03 2025-01-24 0.112 554,000 +0 0.05% 62,048
2025-01-27 2025-01-23 0.112 554,000 +0 0.05% 62,048
2025-01-24 2025-01-22 0.112 554,000 +0 0.05% 62,048
2025-01-23 2025-01-21 0.110 554,000 +0 0.05% 60,940
2025-01-22 2025-01-20 0.112 554,000 +0 0.05% 62,048
2025-01-21 2025-01-17 0.120 554,000 +0 0.05% 66,480
2025-01-20 2025-01-16 0.113 554,000 +0 0.05% 62,602
2025-01-17 2025-01-15 0.113 554,000 +0 0.05% 62,602
2025-01-16 2025-01-14 0.113 554,000 +0 0.05% 62,602
2025-01-15 2025-01-13 0.113 554,000 +0 0.05% 62,602
2025-01-14 2025-01-10 0.113 554,000 +0 0.05% 62,602
2025-01-13 2025-01-09 0.113 554,000 +0 0.05% 62,602
2025-01-10 2025-01-08 0.113 554,000 +0 0.05% 62,602
2025-01-09 2025-01-07 0.113 554,000 +0 0.05% 62,602
2025-01-08 2025-01-06 0.113 554,000 +0 0.05% 62,602
2025-01-07 2025-01-03 0.113 554,000 +0 0.05% 62,602
2025-01-06 2025-01-02 0.113 554,000 +0 0.05% 62,602
2025-01-03 2024-12-31 0.113 554,000 +0 0.05% 62,602
2025-01-02 2024-12-27 0.110 554,000 +0 0.05% 60,940
2024-12-30 2024-12-24 0.109 554,000 +0 0.05% 60,386
2024-12-27 2024-12-20 0.109 554,000 +0 0.05% 60,386
2024-12-23 2024-12-19 0.109 554,000 +0 0.05% 60,386
2024-12-20 2024-12-18 0.116 554,000 +0 0.05% 64,264
2024-12-19 2024-12-17 0.109 554,000 +0 0.05% 60,386
2024-12-18 2024-12-16 0.108 554,000 +0 0.05% 59,832
2024-12-17 2024-12-13 0.108 554,000 +0 0.05% 59,832
2024-12-16 2024-12-12 0.115 554,000 +0 0.05% 63,710
2024-12-13 2024-12-11 0.115 554,000 +0 0.05% 63,710
2024-12-12 2024-12-10 0.114 554,000 +0 0.05% 63,156
2024-12-11 2024-12-09 0.114 554,000 +0 0.05% 63,156
2024-12-10 2024-12-06 0.120 554,000 +0 0.05% 66,480
2024-12-09 2024-12-05 0.115 554,000 +0 0.05% 63,710
2024-12-06 2024-12-04 0.116 554,000 +0 0.05% 64,264
2024-12-05 2024-12-03 0.115 554,000 +0 0.05% 63,710
2024-12-04 2024-12-02 0.125 554,000 +0 0.05% 69,250
2024-12-03 2024-11-29 0.127 554,000 +0 0.05% 70,358
2024-12-02 2024-11-28 0.125 554,000 +0 0.05% 69,250
2024-11-29 2024-11-27 0.125 554,000 +0 0.05% 69,250
2024-11-28 2024-11-26 0.119 554,000 +0 0.05% 65,926
2024-11-27 2024-11-25 0.112 554,000 +0 0.05% 62,048
2024-11-26 2024-11-22 0.112 554,000 +0 0.05% 62,048
2024-11-25 2024-11-21 0.114 554,000 +0 0.05% 63,156
2024-11-22 2024-11-20 0.115 554,000 +0 0.05% 63,710
2024-11-21 2024-11-19 0.117 554,000 +0 0.05% 64,818
2024-11-20 2024-11-18 0.117 554,000 +0 0.05% 64,818
2024-11-19 2024-11-15 0.112 554,000 +0 0.05% 62,048
2024-11-18 2024-11-14 0.114 554,000 +0 0.05% 63,156
2024-11-15 2024-11-13 0.114 554,000 +0 0.05% 63,156
2024-11-14 2024-11-12 0.117 554,000 +0 0.05% 64,818
2024-11-13 2024-11-11 0.117 554,000 +0 0.05% 64,818
2024-11-12 2024-11-08 0.117 554,000 +0 0.05% 64,818
2024-11-11 2024-11-07 0.115 554,000 +0 0.05% 63,710
2024-11-08 2024-11-06 0.115 554,000 +0 0.05% 63,710
2024-11-07 2024-11-05 0.115 554,000 +0 0.05% 63,710
2024-11-06 2024-11-04 0.119 554,000 +40,000 0.05% 65,926
2024-08-13 2024-08-09 0.139 514,000 +40,156 0.04% 71,368
2024-06-13 2024-06-11 0.171 473,844 -42,406 0.04% 81,212
2024-06-11 2024-06-06 0.172 516,250 +507,031 0.05% 89,040
2023-08-15 2023-08-11 0.170 9,219 +988 0.00% 1,568
2022-08-16 2022-08-12 0.171 8,231 +633 0.00% 1,408
2021-08-17 2021-08-13 0.238 7,598 +447 0.00% 1,806
2015-06-08 2015-06-04 0.783 7,151 -286,037 0.00% 5,600
2015-06-01 2015-05-28 0.867 293,188 -35,755 0.03% 254,200
2015-04-24 2015-04-22 0.685 328,943 +35,755 0.04% 225,400
2015-01-23 2015-01-21 0.664 293,188 +143,018 0.03% 194,750
2015-01-05 2014-12-31 0.699 150,170 +3,034 0.02% 105,022
2014-08-26 2014-08-22 0.872 147,136 +4,988 0.02% 128,247
2014-04-04 2014-04-02 0.857 142,148 -20,307 0.02% 121,800
2014-03-25 2014-03-21 0.857 162,455 +20,307 0.02% 139,200
2014-03-17 2014-03-13 0.857 142,148 +101,534 0.02% 121,800
2014-01-06 2014-01-02 0.946 40,614 +1,310 0.01% 38,440
2013-08-20 2013-08-16 1.049 39,304 +2,117 0.01% 41,220
2013-08-01 2013-07-30 1.016 37,187 +18,593 0.01% 37,800
2013-04-03 2013-03-28 1.113 18,594 -12,395 0.00% 20,700
2012-12-27 2012-12-20 1.001 30,989 +1,033 0.00% 31,034
2012-12-10 2012-12-06 0.968 29,956 +23,965 0.00% 29,000
2012-08-14 2012-08-10 1.090 5,991 +393 0.00% 6,528
2011-12-29 2011-12-23 1.019 5,598 +203 0.00% 5,707
2011-08-16 2011-08-12 1.243 5,395 +245 0.00% 6,705
2011-04-14 2011-04-12 1.456 5,150 -20,598 0.00% 7,501
2011-04-13 2011-04-11 1.534 25,748 +20,598 0.00% 39,500
2011-04-01 2011-03-30 1.320 5,150 -25,748 0.00% 6,801
2011-03-31 2011-03-29 1.340 30,898 +25,748 0.01% 41,400
2011-03-24 2011-03-22 1.476 5,150 -36,047 0.00% 7,601
2011-03-22 2011-03-18 1.398 41,197 -20,598 0.01% 57,600
2011-03-21 2011-03-17 1.359 61,795 +20,598 0.01% 83,999
2011-03-17 2011-03-15 1.515 41,197 +15,449 0.01% 62,400
2011-03-16 2011-03-14 1.631 25,748 +20,598 0.00% 42,000
2011-03-10 2011-03-08 1.709 5,150 -30,897 0.00% 8,801
2011-03-08 2011-03-04 1.748 36,047 -20,599 0.01% 62,999
2011-03-03 2011-03-01 1.728 56,646 -5,149 0.01% 97,900
2011-03-02 2011-02-28 1.670 61,795 +15,448 0.01% 103,199
2011-02-28 2011-02-24 1.651 46,347 -25,748 0.01% 76,501
2011-02-24 2011-02-22 1.689 72,095 +25,748 0.01% 121,801
2011-02-22 2011-02-18 1.942 46,347 +10,300 0.01% 90,001
2011-02-21 2011-02-17 1.942 36,047 +15,449 0.01% 69,999
2011-02-09 2011-02-07 2.000 20,598 +15,448 0.00% 41,199
2010-12-30 2010-12-28 1.728 5,150 +116 0.00% 8,901
2010-08-06 2010-08-04 1.144 5,034 +225 0.00% 5,757
2010-01-08 2010-01-06 1.218 4,809 +211 0.00% 5,857
2009-08-07 2009-08-05 1.174 4,598 +170 0.00% 5,400
2009-01-09 2009-01-07 0.941 4,428 +230 0.00% 4,166
2008-08-08 2008-08-05 1.750 4,198 +312 0.00% 7,346
2008-01-11 2008-01-09 2.166 3,886 +192 0.00% 8,415
2007-08-10 2007-08-08 2.935 3,694 +184 0.00% 10,841
2007-06-26 2007-06-22 2.906 3,510 0.00% 10,201

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