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 0.230 2,136,068 +0 0.02% 491,296
2025-10-13 2025-10-09 0.231 2,136,068 +0 0.02% 493,432
2025-10-10 2025-10-08 0.231 2,136,068 +0 0.02% 493,432
2025-10-09 2025-10-06 0.233 2,136,068 +0 0.02% 497,704
2025-10-08 2025-10-03 0.231 2,136,068 +200,000 0.02% 493,432
2025-10-03 2025-09-30 0.244 1,936,068 -160,000 0.02% 472,401
2025-10-02 2025-09-29 0.237 2,096,068 -40,000 0.02% 496,768
2025-09-25 2025-09-23 0.230 2,136,068 +200,000 0.02% 491,296
2025-09-22 2025-09-18 0.245 1,936,068 +400,000 0.02% 474,337
2025-09-19 2025-09-17 0.265 1,536,068 -200,000 0.01% 407,058
2025-09-16 2025-09-12 0.255 1,736,068 -200,000 0.02% 442,697
2025-09-15 2025-09-11 0.241 1,936,068 +200,000 0.02% 466,592
2025-08-20 2025-08-18 0.250 1,736,068 +200,000 0.02% 434,017
2025-08-19 2025-08-15 0.250 1,536,068 -200,000 0.01% 384,017
2025-08-18 2025-08-14 0.250 1,736,068 +200,000 0.02% 434,017
2025-08-04 2025-07-31 0.265 1,536,068 +200,000 0.01% 407,058
2025-08-01 2025-07-30 0.275 1,336,068 +200,000 0.01% 367,419
2025-07-31 2025-07-29 0.295 1,136,068 -200,000 0.01% 335,140
2025-07-30 2025-07-28 0.290 1,336,068 +200,000 0.01% 387,460
2025-07-08 2025-07-04 0.265 1,136,068 -72,000 0.01% 301,058
2025-06-11 2025-06-09 0.237 1,208,068 -1,000,000 0.01% 286,312
2025-06-10 2025-06-06 0.240 2,208,068 -1,332,000 0.02% 529,936
2025-05-30 2025-05-28 0.221 3,540,068 +100,000 0.03% 782,355
2025-04-28 2025-04-24 0.241 3,440,068 +2,000,000 0.03% 829,056
2025-04-25 2025-04-23 0.237 1,440,068 +224,000 0.01% 341,296
2025-03-04 2025-02-28 0.275 1,216,068 +150,000 0.01% 334,419
2025-02-26 2025-02-24 0.260 1,066,068 -450,000 0.01% 277,178
2025-02-24 2025-02-20 0.255 1,516,068 -1,830,000 0.01% 386,597
2025-02-19 2025-02-17 0.270 3,346,068 -430,000 0.03% 903,438
2025-02-18 2025-02-14 0.275 3,776,068 +60,000 0.04% 1,038,419
2025-02-11 2025-02-07 0.265 3,716,068 +1,000,000 0.04% 984,758
2025-02-06 2025-02-04 0.265 2,716,068 +1,200,000 0.03% 719,758
2025-01-22 2025-01-20 0.270 1,516,068 -400,000 0.01% 409,338
2024-12-17 2024-12-13 0.325 1,916,068 +150,000 0.02% 622,722
2024-12-16 2024-12-12 0.350 1,766,068 +930,000 0.02% 618,124
2024-12-03 2024-11-29 0.330 836,068 -200,000 0.01% 275,902
2024-11-18 2024-11-14 0.345 1,036,068 +100,000 0.01% 357,443
2024-11-14 2024-11-12 0.365 936,068 +200,000 0.01% 341,665
2024-11-13 2024-11-11 0.390 736,068 +200,000 0.01% 287,067
2024-11-07 2024-11-05 0.425 536,068 -200,000 0.01% 227,829
2024-10-31 2024-10-29 0.375 736,068 +200,000 0.01% 276,026
2024-10-30 2024-10-28 0.395 536,068 -400,000 0.01% 211,747
2024-10-29 2024-10-25 0.345 936,068 +200,000 0.01% 322,943
2024-10-21 2024-10-17 0.380 736,068 +200,000 0.01% 279,706
2024-10-18 2024-10-16 0.450 536,068 -200,000 0.01% 241,231
2024-10-17 2024-10-15 0.380 736,068 +200,000 0.01% 279,706
2024-10-14 2024-10-09 0.415 536,068 -200,000 0.01% 222,468
2024-10-10 2024-10-08 0.435 736,068 +200,000 0.01% 320,190
2024-10-09 2024-10-07 0.680 536,068 +50,000 0.01% 364,526
2024-10-08 2024-10-04 0.650 486,068 -200,000 0.00% 315,944
2024-10-07 2024-10-03 0.670 686,068 +400,000 0.01% 459,666
2024-10-04 2024-10-02 0.880 286,068 -270,000 0.00% 251,740
2024-10-02 2024-09-27 0.375 556,068 -200,000 0.01% 208,526
2024-09-30 2024-09-26 0.325 756,068 -200,000 0.01% 245,722
2024-09-27 2024-09-25 0.255 956,068 +200,000 0.01% 243,797
2024-09-20 2024-09-17 0.226 756,068 -100,000 0.01% 170,871
2024-09-17 2024-09-13 0.219 856,068 +100,000 0.01% 187,479
2024-09-13 2024-09-11 0.210 756,068 -100,000 0.01% 158,774
2024-09-12 2024-09-10 0.204 856,068 +100,000 0.01% 174,638
2024-06-19 2024-06-17 0.350 756,068 +200,000 0.01% 264,624
2024-06-18 2024-06-14 0.375 556,068 -100,000 0.01% 208,526
2024-06-14 2024-06-12 0.350 656,068 +100,000 0.01% 229,624
2024-05-23 2024-05-21 0.485 556,068 +200,000 0.01% 269,693
2024-05-20 2024-05-16 0.490 356,068 -530,000 0.00% 174,473
2024-03-04 2024-02-29 0.320 886,068 -60,000 0.01% 283,542
2024-03-01 2024-02-28 0.310 946,068 +300,000 0.01% 293,281
2024-02-29 2024-02-27 0.350 646,068 +60,000 0.01% 226,124
2024-02-06 2024-02-02 0.226 586,068 -100,000 0.01% 132,451
2024-02-02 2024-01-31 0.220 686,068 +100,000 0.01% 150,935
2024-01-29 2024-01-25 0.255 586,068 -100,000 0.01% 149,447
2024-01-23 2024-01-19 0.212 686,068 +100,000 0.01% 145,446
2023-12-04 2023-11-30 0.310 586,068 +100,000 0.01% 181,681
2023-11-28 2023-11-24 0.395 486,068 +50,000 0.00% 191,997
2023-11-08 2023-11-06 0.244 436,068 -100,000 0.00% 106,401
2023-10-26 2023-10-24 0.209 536,068 +100,000 0.01% 112,038
2023-10-12 2023-10-10 0.240 436,068 -20,000 0.00% 104,656
2023-10-05 2023-10-03 0.300 456,068 +20,000 0.00% 136,820
2023-10-04 2023-09-29 0.305 436,068 -100,000 0.00% 133,001
2023-10-03 2023-09-28 0.280 536,068 +100,000 0.01% 150,099
2023-03-24 2023-03-22 0.790 436,068 -10,000 0.00% 344,494
2023-03-22 2023-03-20 0.750 446,068 -100,000 0.00% 334,551
2023-03-21 2023-03-17 0.780 546,068 -20,000 0.01% 425,933
2023-03-20 2023-03-16 0.730 566,068 -100,000 0.01% 413,230
2023-03-17 2023-03-15 0.730 666,068 +200,000 0.01% 486,230
2023-03-15 2023-03-13 0.710 466,068 +40,000 0.00% 330,908
2023-02-28 2023-02-24 1.020 426,068 +40,000 0.00% 434,589
2023-02-23 2023-02-21 1.070 386,068 -10,000 0.00% 413,093
2023-02-22 2023-02-20 1.070 396,068 -30,000 0.00% 423,793
2023-02-21 2023-02-17 1.040 426,068 +10,000 0.00% 443,111
2023-02-17 2023-02-15 1.020 416,068 +30,000 0.00% 424,389
2023-02-13 2023-02-09 1.080 386,068 -30,000 0.00% 416,953
2023-02-10 2023-02-08 1.050 416,068 +30,000 0.00% 436,871
2023-02-07 2023-02-03 1.120 386,068 +130,000 0.00% 432,396
2023-01-27 2023-01-20 1.170 256,068 -60,000 0.00% 299,600
2023-01-20 2023-01-18 1.100 316,068 +30,000 0.00% 347,675
2023-01-18 2023-01-16 1.160 286,068 +30,000 0.00% 331,839
2023-01-12 2023-01-10 1.240 256,068 +10,000 0.00% 317,524
2023-01-10 2023-01-06 1.300 246,068 +10,000 0.00% 319,888
2023-01-09 2023-01-05 1.270 236,068 -10,000 0.00% 299,806
2023-01-06 2023-01-04 1.290 246,068 -60,000 0.00% 317,428
2023-01-03 2022-12-29 1.070 306,068 +10,000 0.00% 327,493
2022-12-30 2022-12-28 1.050 296,068 +30,000 0.00% 310,871
2022-12-22 2022-12-20 1.110 266,068 +30,000 0.00% 295,335
2022-12-15 2022-12-13 1.430 236,068 -6,000 0.00% 337,577
2022-12-13 2022-12-09 1.640 242,068 -6,000 0.00% 396,992
2022-12-09 2022-12-07 1.310 248,068 +160,000 0.00% 324,969
2022-12-08 2022-12-06 1.520 88,068 -30,000 0.00% 133,863
2022-12-07 2022-12-05 1.350 118,068 -40,000 0.00% 159,392
2022-12-05 2022-12-01 1.120 158,068 +42,000 0.00% 177,036
2022-12-02 2022-11-30 1.180 116,068 +20,000 0.00% 136,960
2022-11-29 2022-11-25 1.360 96,068 +10,000 0.00% 130,652
2022-11-28 2022-11-24 1.290 86,068 -50,000 0.00% 111,028
2022-11-25 2022-11-23 1.090 136,068 -4,000 0.00% 148,314
2022-11-24 2022-11-22 1.040 140,068 -6,000 0.00% 145,671
2022-11-23 2022-11-21 1.160 146,068 +30,000 0.00% 169,439
2022-11-22 2022-11-18 1.200 116,068 -30,000 0.00% 139,282
2022-11-21 2022-11-17 1.190 146,068 +40,000 0.00% 173,821
2022-11-18 2022-11-16 1.240 106,068 -14,000 0.00% 131,524
2022-11-17 2022-11-15 1.440 120,068 +6,000 0.00% 172,898
2022-11-16 2022-11-14 1.360 114,068 +18,000 0.00% 155,132
2022-11-15 2022-11-11 1.240 96,068 -100,000 0.00% 119,124
2022-11-11 2022-11-09 0.720 196,068 +34,000 0.00% 141,169
2022-11-07 2022-11-03 0.425 162,068 +30,000 0.00% 68,879
2022-11-04 2022-11-02 0.425 132,068 +20,000 0.00% 56,129
2022-10-14 2022-10-12 0.580 112,068 +10,000 0.00% 64,999
2022-10-11 2022-10-07 0.660 102,068 +6,000 0.00% 67,365
2022-10-10 2022-10-06 0.720 96,068 +10,000 0.00% 69,169
2022-07-25 2022-07-21 1.970 86,068 +20,000 0.00% 169,554
2022-06-30 2022-06-28 3.780 66,068 +2,541 0.00% 249,737
2022-06-17 2022-06-15 3.675 63,527 +3,712 0.00% 233,445
2022-03-16 2022-03-14 3.707 59,815 +9,416 0.00% 221,710
2022-03-15 2022-03-11 4.631 50,399 +18,831 0.00% 233,377
2021-12-29 2021-12-24 4.832 31,568 +1,438 0.00% 152,548
2021-11-25 2021-11-23 4.883 30,130 +182 0.00% 147,127
2021-11-02 2021-10-29 4.616 29,948 +11,230 0.00% 138,238
2021-10-04 2021-09-29 5.740 18,718 +424 0.00% 107,434
2021-09-23 2021-09-20 4.745 18,294 -9,147 0.00% 86,800
2021-09-20 2021-09-16 4.843 27,441 +16,465 0.00% 132,900
2021-06-17 2021-06-15 7.311 10,976 +504 0.00% 80,245
2021-04-20 2021-04-16 8.125 10,472 +8,727 0.00% 85,081
2021-04-15 2021-04-13 8.182 1,745 +1,745 0.00% 14,277
2021-02-04 2021-02-02 7.609 0 -1,745
2021-02-03 2021-02-01 7.357 1,745 +1,745 0.00% 12,838
2021-01-21 2021-01-19 8.239 0 -5,236
2020-09-30 2020-09-28 6.848 5,236 +102 0.00% 35,856
2020-09-03 2020-09-01 7.596 5,134 +1,711 0.00% 38,997
2020-07-20 2020-07-16 7.689 3,423 -6,846 0.00% 26,321
2020-07-13 2020-07-09 8.005 10,269 +1,712 0.00% 82,202
2020-07-10 2020-07-08 8.098 8,557 +1,711 0.00% 69,298
2020-07-09 2020-07-07 8.168 6,846 +3,423 0.00% 55,921
2020-07-06 2020-07-02 8.028 3,423 -3,423 0.00% 27,481
2020-06-19 2020-06-17 7.374 6,846 +3,423 0.00% 50,481
2020-06-16 2020-06-12 8.067 3,423 -1,486 0.00% 27,612
2020-06-11 2020-06-09 8.152 4,909 +3,273 0.00% 40,020
2020-06-05 2020-06-03 7.822 1,636 +1,636 0.00% 12,797
2020-06-03 2020-06-01 7.480 0 -1,636
2020-05-29 2020-05-27 6.698 1,636 -1,637 0.00% 10,958
2020-05-28 2020-05-26 6.759 3,273 -1,636 0.00% 22,122
2020-05-26 2020-05-22 6.429 4,909 +4,909 0.00% 31,560
2020-05-20 2020-05-18 6.979 0 -1,636
2020-05-15 2020-05-13 7.077 1,636 -3,273 0.00% 11,578
2020-05-14 2020-05-12 7.089 4,909 -8,182 0.00% 34,800
2020-05-12 2020-05-08 7.113 13,091 +8,182 0.00% 93,122
2020-04-24 2020-04-22 6.747 4,909 +3,273 0.00% 33,120
2020-03-11 2020-03-09 7.065 1,636 +1,636 0.00% 11,558
2020-03-04 2020-03-02 7.676 0 -9,818
2020-03-03 2020-02-28 7.272 9,818 +9,818 0.00% 71,399
2020-02-28 2020-02-26 7.443 0 -1,636
2020-02-25 2020-02-21 7.382 1,636 +1,636 0.00% 12,077
2020-02-17 2020-02-13 7.773 0 -1,636
2020-02-14 2020-02-12 7.468 1,636 -3,273 0.00% 12,217
2020-01-29 2020-01-22 7.517 4,909 +3,273 0.00% 36,900
2020-01-23 2020-01-21 7.223 1,636 +1,636 0.00% 11,817
2020-01-06 2020-01-02 8.360 0 -6,545
2019-12-04 2019-12-02 7.309 6,545 -1,637 0.00% 47,837
2019-11-06 2019-11-04 6.967 8,182 -4,909 0.00% 57,002
2019-09-23 2019-09-19 5.721 13,091 -52,560 0.00% 74,888
2019-09-06 2019-09-04 5.583 65,651 +52,841 0.00% 366,542
2019-07-19 2019-07-17 7.120 12,810 -16,012 0.00% 91,201
2019-07-16 2019-07-12 7.020 28,822 +16,012 0.00% 202,319
2019-05-27 2019-05-23 5.968 12,810 +638 0.00% 76,447
2019-05-03 2019-04-30 6.848 12,172 -3,043 0.00% 83,359
2019-04-24 2019-04-18 7.387 15,215 +1,521 0.00% 112,399
2019-04-18 2019-04-16 7.703 13,694 +3,043 0.00% 105,483
2019-04-10 2019-04-08 7.624 10,651 -15,215 0.00% 81,203
2019-04-09 2019-04-04 7.440 25,866 +7,608 0.00% 192,441
2019-04-03 2019-04-01 7.795 18,258 -15,215 0.00% 142,318
2019-03-29 2019-03-27 7.585 33,473 +4,564 0.00% 253,877
2019-03-28 2019-03-26 7.453 28,909 +18,258 0.00% 215,461
2019-03-26 2019-03-22 7.493 10,651 -15,215 0.00% 79,803
2019-03-19 2019-03-15 7.190 25,866 +15,215 0.00% 185,981
2019-03-13 2019-03-11 6.796 10,651 -4,564 0.00% 72,383
2019-03-11 2019-03-07 6.783 15,215 +4,564 0.00% 103,199
2019-03-06 2019-03-04 7.230 10,651 -7,607 0.00% 77,003
2019-02-11 2019-02-04 6.717 18,258 +7,607 0.00% 122,639
2019-01-22 2019-01-18 5.784 10,651 -7,607 0.00% 61,602
2019-01-18 2019-01-16 5.784 18,258 +7,607 0.00% 105,599
2018-09-21 2018-09-19 5.458 10,651 +185 0.00% 58,132
2018-05-30 2018-05-28 8.093 10,466 +4,486 0.00% 84,703
2018-05-25 2018-05-23 8.526 5,980 +172 0.00% 50,985
2018-04-16 2018-04-12 9.118 5,808 +5,808 0.00% 52,959
2018-04-12 2018-04-10 9.587 0 -1,452
2018-03-28 2018-03-26 9.187 1,452 -2,904 0.00% 13,340
2018-03-27 2018-03-23 9.394 4,356 +4,356 0.00% 40,919
2018-03-20 2018-03-16 10.344 0 -10,164
2018-03-19 2018-03-15 9.917 10,164 -2,904 0.00% 100,798
2018-02-07 2018-02-05 9.256 13,068 +2,904 0.00% 120,957
2018-01-30 2018-01-26 9.752 10,164 +10,164 0.00% 99,118
2018-01-24 2018-01-22 9.559 0 -1,452
2018-01-18 2018-01-16 8.677 1,452 +1,452 0.00% 12,600
2018-01-17 2018-01-15 8.195 0 -11,616
2017-12-29 2017-12-27 6.391 11,616 +11,616 0.00% 74,238
2017-12-20 2017-12-18 6.308 0 -11,616
2017-12-18 2017-12-14 6.474 11,616 -10,164 0.00% 75,198
2017-12-14 2017-12-12 6.116 21,780 -2,905 0.00% 133,197
2017-11-28 2017-11-24 6.047 24,685 -7,260 0.00% 149,263
2017-11-24 2017-11-22 5.771 31,945 +11,617 0.00% 184,362
2017-11-15 2017-11-13 5.661 20,328 +7,260 0.00% 115,078
2017-10-18 2017-10-16 6.102 13,068 +13,068 0.00% 79,738
2017-10-09 2017-10-04 6.432 0 -7,260
2017-10-03 2017-09-28 5.854 7,260 +7,260 0.00% 42,499
2017-09-01 2017-08-30 6.202 0 -17,258
2017-08-28 2017-08-24 5.827 17,258 +17,258 0.00% 100,561
2017-08-25 2017-08-22 5.980 0 -24,449
2017-08-22 2017-08-18 5.674 24,449 +21,573 0.00% 138,723
2017-08-21 2017-08-17 5.785 2,876 +2,876 0.00% 16,638
2017-08-11 2017-08-09 6.091 0 -2,876
2017-08-07 2017-08-03 5.771 2,876 +2,876 0.00% 16,598
2017-06-28 2017-06-26 4.283 0 -2,876
2017-06-20 2017-06-16 4.186 2,876 -10,067 0.00% 12,039
2017-06-19 2017-06-15 4.130 12,943 +2,876 0.00% 53,459
2017-06-12 2017-06-08 4.297 10,067 -7,191 0.00% 43,260
2017-06-08 2017-06-06 4.242 17,258 -14,381 0.00% 73,201
2017-06-01 2017-05-29 4.172 31,639 -17,258 0.00% 131,999
2017-04-26 2017-04-24 4.292 48,897 +12,943 0.00% 209,847
2017-04-25 2017-04-21 4.321 35,954 +1,585 0.00% 155,347
2017-04-24 2017-04-20 4.263 34,369 +13,747 0.00% 146,499
2017-04-20 2017-04-18 4.292 20,622 +6,874 0.00% 88,502
2017-04-19 2017-04-13 4.481 13,748 -6,874 0.00% 61,601
2017-04-13 2017-04-11 4.306 20,622 +6,874 0.00% 88,802
2017-03-29 2017-03-27 4.306 13,748 +13,748 0.00% 59,201
2017-03-22 2017-03-20 4.408 0 -6,874
2017-03-13 2017-03-09 4.204 6,874 -6,874 0.00% 28,901
2016-10-12 2016-10-07 3.259 13,748 -6,874 0.00% 44,801
2016-09-26 2016-09-22 3.797 20,622 +318 0.00% 78,306
2016-09-14 2016-09-12 3.723 20,304 +13,536 0.00% 75,599
2016-09-09 2016-09-07 3.827 6,768 +6,768 0.00% 25,900
2015-11-04 2015-11-02 2.645 0 -2,556
2015-10-30 2015-10-28 2.598 2,556 +2,556 0.00% 6,640
2015-04-16 2015-04-14 3.272 0 -1,186
2014-08-21 2014-08-19 2.631 1,186 -11,857 0.00% 3,121
2014-08-20 2014-08-18 2.530 13,043 +11,857 0.00% 33,000
2014-04-04 2014-04-02 2.822 1,186 +52 0.00% 3,347
2013-12-27 2013-12-20 2.858 1,134 -11,338 0.00% 3,240
2013-11-01 2013-10-30 2.663 12,472 -11,339 0.00% 33,219
2013-10-25 2013-10-23 2.575 23,811 +11,339 0.00% 61,320
2013-10-22 2013-10-18 2.699 12,472 +11,338 0.00% 33,659
2013-08-26 2013-08-22 2.575 1,134 -5,669 0.00% 2,920
2013-06-11 2013-06-07 2.364 6,803 +5,669 0.00% 16,080
2013-05-08 2013-05-06 2.699 1,134 -3,401 0.00% 3,060
2013-04-03 2013-03-28 2.455 4,535 +135 0.00% 11,131
2013-03-08 2013-03-06 2.909 4,400 -11,000 0.00% 12,800
2013-03-07 2013-03-05 2.818 15,400 +11,000 0.00% 43,400
2013-02-20 2013-02-18 3.255 4,400 +3,300 0.00% 14,320
2013-01-17 2013-01-15 3.273 1,100 -11,000 0.00% 3,600
2013-01-08 2013-01-04 2.855 12,100 -3,300 0.00% 34,540
2012-12-04 2012-11-30 2.473 15,400 -1,100 0.00% 38,080
2012-11-27 2012-11-23 2.382 16,500 0.00% 39,300

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top