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 18.950 22,000 +0 0.01% 416,900
2025-10-13 2025-10-09 19.340 22,000 +0 0.01% 425,480
2025-10-10 2025-10-08 18.360 22,000 +0 0.01% 403,920
2025-10-09 2025-10-06 18.000 22,000 +0 0.01% 396,000
2025-10-08 2025-10-03 18.070 22,000 +0 0.01% 397,540
2025-10-06 2025-10-02 16.950 22,000 +0 0.01% 372,900
2025-10-03 2025-09-30 16.610 22,000 +0 0.01% 365,420
2025-10-02 2025-09-29 16.170 22,000 +0 0.01% 355,740
2025-09-30 2025-09-26 15.970 22,000 +0 0.01% 351,340
2025-09-29 2025-09-25 15.720 22,000 +0 0.01% 345,840
2025-09-26 2025-09-24 15.950 22,000 +0 0.01% 350,900
2025-09-25 2025-09-23 15.860 22,000 +0 0.01% 348,920
2025-09-24 2025-09-22 16.210 22,000 -30,000 0.01% 356,620
2025-08-05 2025-08-01 18.060 52,000 +10,000 0.02% 939,120
2025-08-01 2025-07-30 18.920 42,000 +40,000 0.01% 794,640
2025-07-25 2025-07-23 21.450 2,000 +2,000 0.00% 42,900
2024-05-03 2024-04-30 11.540 0 -12,032
2023-06-30 2023-06-28 11.520 12,032 +431 0.00% 138,603
2022-12-23 2022-12-21 13.671 11,601 -4,462 0.00% 158,598
2022-12-06 2022-12-02 14.657 16,063 +4,462 0.01% 235,438
2022-11-23 2022-11-21 16.226 11,601 -3,748 0.00% 188,237
2022-11-17 2022-11-15 14.635 15,349 +3,748 0.01% 224,629
2022-11-03 2022-11-01 13.604 11,601 -17,848 0.00% 157,818
2022-10-28 2022-10-26 13.918 29,449 -3,570 0.01% 409,859
2022-10-05 2022-09-30 11.990 33,019 +3,570 0.01% 395,904
2022-07-14 2022-07-12 10.965 29,449 +738 0.01% 322,917
2022-06-30 2022-06-28 11.333 28,711 -26,100 0.01% 325,385
2022-05-25 2022-05-23 10.011 54,811 -26,101 0.02% 548,729
2022-04-28 2022-04-26 8.712 80,912 -17,400 0.03% 704,944
2022-04-20 2022-04-14 9.425 98,312 +17,400 0.03% 926,601
2021-11-05 2021-11-03 13.862 80,912 -870 0.03% 1,121,586
2021-09-21 2021-09-17 13.264 81,782 +870 0.03% 1,084,765
2021-09-06 2021-09-02 13.793 80,912 -1,740 0.03% 1,116,006
2021-09-01 2021-08-30 12.000 82,652 -24,360 0.03% 991,805
2021-08-31 2021-08-27 11.149 107,012 +26,100 0.04% 1,193,099
2021-08-23 2021-08-19 11.425 80,912 -8,700 0.03% 924,425
2021-08-20 2021-08-18 10.839 89,612 -4,524 0.03% 971,293
2021-08-19 2021-08-17 9.241 94,136 -11,136 0.03% 869,930
2021-08-18 2021-08-16 8.425 105,272 +46,633 0.04% 886,930
2021-08-17 2021-08-13 8.540 58,639 +29,928 0.02% 500,781
2021-08-16 2021-08-12 8.575 28,711 +11,311 0.01% 246,184
2021-07-15 2021-07-13 7.307 17,400 +621 0.01% 127,139
2021-04-08 2021-04-01 9.059 16,779 -41,947 0.01% 152,002
2021-03-22 2021-03-18 9.035 58,726 -41,947 0.02% 530,602
2021-03-16 2021-03-12 8.833 100,673 -25,168 0.04% 889,201
2021-02-23 2021-02-19 9.572 125,841 -67,115 0.04% 1,204,499
2021-02-09 2021-02-05 8.570 192,956 -15,940 0.07% 1,653,697
2021-01-06 2021-01-04 7.271 208,896 -16,779 0.07% 1,518,899
2020-12-28 2020-12-22 6.604 225,675 +8,389 0.08% 1,490,260
2020-12-23 2020-12-21 7.021 217,286 -8,389 0.08% 1,525,513
2020-12-15 2020-12-11 6.425 225,675 +8,389 0.08% 1,449,910
2020-12-09 2020-12-07 6.735 217,286 +8,390 0.08% 1,463,353
2020-12-08 2020-12-04 6.890 208,896 +8,389 0.07% 1,439,219
2020-10-21 2020-10-19 7.426 200,507 +25,168 0.07% 1,488,972
2020-09-21 2020-09-17 6.699 175,339 -16,778 0.06% 1,174,583
2020-09-01 2020-08-28 5.412 192,117 +50,336 0.07% 1,039,658
2020-08-28 2020-08-26 5.197 141,781 +8,389 0.05% 736,840
2020-08-19 2020-08-17 5.340 133,392 -35,906 0.05% 712,323
2020-08-18 2020-08-14 5.292 169,298 -16,779 0.06% 895,991
2020-07-09 2020-07-07 5.629 186,077 +8,749 0.07% 1,047,342
2020-06-15 2020-06-11 5.053 177,328 +15,190 0.07% 896,070
2020-06-03 2020-06-01 4.828 162,138 +55,965 0.06% 782,808
2020-03-10 2020-03-06 5.566 106,173 +90,183 0.04% 590,959
2019-11-26 2019-11-22 5.178 15,990 -8,954 0.01% 82,800
2019-10-22 2019-10-18 5.566 24,944 +8,954 0.01% 138,838
2019-10-21 2019-10-17 5.704 15,990 -8,954 0.01% 91,200
2019-10-17 2019-10-15 5.553 24,944 +7,995 0.01% 138,526
2019-09-24 2019-09-20 5.766 16,949 +959 0.01% 97,730
2019-09-13 2019-09-11 6.079 15,990 -3,997 0.01% 97,200
2019-09-10 2019-09-06 6.054 19,987 +799 0.01% 120,997
2019-07-10 2019-07-08 6.391 19,188 +3,603 0.01% 122,629
2016-06-06 2016-06-02 7.715 15,585 +187 0.01% 120,241
2015-12-17 2015-12-15 10.170 15,398 -3,080 0.01% 156,598
2015-11-26 2015-11-24 11.365 18,478 +1,540 0.01% 210,001
2015-10-27 2015-10-23 12.417 16,938 +1,540 0.01% 210,319
2015-06-30 2015-06-26 19.978 15,398 +121 0.01% 307,616
2015-05-18 2015-05-14 22.491 15,277 -1,528 0.01% 343,599
2015-04-23 2015-04-21 24.481 16,805 -3,819 0.01% 411,406
2015-04-01 2015-03-30 19.742 20,624 -1,528 0.01% 407,159
2015-03-24 2015-03-20 19.323 22,152 +1,528 0.01% 428,045
2015-01-16 2015-01-14 19.716 20,624 +3,819 0.01% 406,619
2014-12-22 2014-12-18 17.464 16,805 -3,819 0.01% 293,484
2014-12-19 2014-12-17 16.810 20,624 +1,528 0.01% 346,679
2014-12-18 2014-12-16 16.888 19,096 +2,291 0.01% 322,495
2014-12-12 2014-12-10 16.888 16,805 -2,291 0.01% 283,804
2014-12-11 2014-12-09 16.757 19,096 +2,291 0.01% 319,995
2014-12-04 2014-12-02 17.700 16,805 -3,819 0.01% 297,444
2014-12-03 2014-12-01 17.569 20,624 +3,819 0.01% 362,339
2014-11-27 2014-11-25 18.721 16,805 -3,208 0.01% 314,604
2014-11-24 2014-11-20 18.878 20,013 -3,055 0.01% 377,805
2014-11-21 2014-11-19 17.935 23,068 +3,055 0.01% 413,734
2014-11-12 2014-11-10 19.166 20,013 -2,292 0.01% 383,569
2014-11-11 2014-11-07 17.595 22,305 +2,292 0.01% 392,457
2014-11-10 2014-11-06 18.511 20,013 -2,292 0.01% 370,469
2014-10-27 2014-10-23 17.935 22,305 +2,292 0.01% 400,049
2014-10-24 2014-10-22 18.197 20,013 -2,292 0.01% 364,181
2014-10-23 2014-10-21 17.883 22,305 +2,292 0.01% 398,881
2014-10-22 2014-10-20 18.485 20,013 -2,292 0.01% 369,945
2014-10-16 2014-10-14 18.066 22,305 +2,292 0.01% 402,969
2014-10-07 2014-10-03 18.538 20,013 -2,292 0.01% 370,993
2014-10-03 2014-09-29 18.669 22,305 +3,056 0.01% 416,401
2014-09-30 2014-09-26 18.852 19,249 -1,528 0.01% 362,878
2014-09-29 2014-09-25 18.433 20,777 -4,583 0.01% 382,980
2014-08-19 2014-08-15 18.092 25,360 +3,819 0.01% 458,825
2014-08-15 2014-08-13 18.328 21,541 +1,528 0.01% 394,806
2014-08-11 2014-08-07 17.909 20,013 -3,055 0.01% 358,417
2014-08-06 2014-08-04 18.092 23,068 -2,292 0.01% 417,357
2014-08-04 2014-07-31 17.595 25,360 +764 0.01% 446,209
2014-08-01 2014-07-30 17.516 24,596 +3,819 0.01% 430,835
2014-07-25 2014-07-23 17.804 20,777 -3,819 0.01% 369,924
2014-07-22 2014-07-18 17.647 24,596 -3,819 0.01% 434,055
2014-07-18 2014-07-16 17.124 28,415 +764 0.01% 486,570
2014-07-17 2014-07-15 17.255 27,651 +4,583 0.01% 477,108
2014-07-16 2014-07-14 17.726 23,068 -2,292 0.01% 408,902
2014-07-14 2014-07-10 18.145 25,360 -2,291 0.01% 460,153
2014-07-08 2014-07-04 17.726 27,651 +3,055 0.01% 490,140
2014-07-07 2014-07-03 18.014 24,596 -3,055 0.01% 443,071
2014-07-04 2014-07-02 17.674 27,651 -2,292 0.01% 488,692
2014-07-02 2014-06-27 17.228 29,943 -3,819 0.01% 515,871
2014-06-26 2014-06-24 16.862 33,762 +2,291 0.01% 569,291
2014-06-25 2014-06-23 17.019 31,471 +3,820 0.01% 535,604
2014-06-18 2014-06-16 17.333 27,651 -2,292 0.01% 479,280
2014-05-02 2014-04-29 16.116 29,943 +561 0.01% 482,573
2014-03-11 2014-03-07 17.184 29,382 -2,998 0.01% 504,891
2014-01-08 2014-01-06 16.677 32,380 +2,248 0.01% 539,992
2014-01-06 2014-01-02 17.797 30,132 +2,998 0.01% 536,271
2014-01-03 2013-12-31 18.144 27,134 -2,998 0.01% 492,326
2013-12-17 2013-12-13 17.397 30,132 +900 0.01% 524,211
2013-12-16 2013-12-12 17.451 29,232 +5,246 0.01% 510,113
2013-12-11 2013-12-09 18.971 23,986 -2,248 0.01% 455,049
2013-12-10 2013-12-06 18.918 26,234 +2,248 0.01% 496,297
2013-12-03 2013-11-29 17.477 23,986 +2,249 0.01% 419,208
2013-11-25 2013-11-21 17.504 21,737 +2,249 0.01% 380,482
2013-11-22 2013-11-20 18.091 19,488 -1,499 0.01% 352,555
2013-11-21 2013-11-19 17.877 20,987 -2,249 0.01% 375,194
2013-11-04 2013-10-31 16.650 23,236 -4,497 0.01% 386,880
2013-10-30 2013-10-28 15.983 27,733 -3,748 0.01% 443,256
2013-10-23 2013-10-21 15.716 31,481 -2,249 0.01% 494,760
2013-10-04 2013-10-02 15.102 33,730 -2,248 0.01% 509,405
2013-09-12 2013-09-10 15.956 35,978 -2,249 0.01% 574,075
2013-09-09 2013-09-05 15.076 38,227 -3,748 0.02% 576,301
2013-08-22 2013-08-20 14.622 41,975 +2,249 0.02% 613,764
2013-08-19 2013-08-15 15.102 39,726 +2,249 0.02% 599,959
2013-08-16 2013-08-13 15.423 37,477 -2,249 0.01% 577,994
2013-08-09 2013-08-07 14.569 39,726 +2,249 0.02% 578,759
2013-08-08 2013-08-06 14.916 37,477 +2,248 0.01% 558,994
2013-08-07 2013-08-05 15.076 35,229 -4,497 0.01% 531,104
2013-08-05 2013-08-01 14.622 39,726 +3,748 0.02% 580,879
2013-08-01 2013-07-30 14.355 35,978 -3,748 0.01% 516,476
2013-07-26 2013-07-24 14.729 39,726 -1,499 0.02% 585,119
2013-07-10 2013-07-08 13.635 41,225 +1,499 0.02% 562,098
2013-05-28 2013-05-24 17.208 39,726 +426 0.02% 683,604
2013-05-03 2013-04-30 14.700 39,300 -742 0.02% 577,695
2013-04-29 2013-04-25 15.320 40,042 -2,966 0.02% 613,442
2013-04-23 2013-04-19 14.700 43,008 +2,966 0.02% 632,201
2013-03-28 2013-03-26 19.069 40,042 -3,707 0.02% 763,562
2013-03-19 2013-03-15 20.310 43,749 +3,707 0.02% 888,530
2013-02-28 2013-02-26 19.555 40,042 -7,415 0.02% 783,002
2013-02-26 2013-02-22 20.040 47,457 +7,415 0.02% 951,039
2013-02-25 2013-02-21 19.878 40,042 +2,966 0.02% 795,962
2013-01-10 2013-01-08 21.820 37,076 +18,538 0.01% 809,004
2012-12-14 2012-12-12 20.768 18,538 -2,224 0.01% 385,002
2012-12-10 2012-12-06 17.720 20,762 -2,225 0.01% 367,912
2012-11-15 2012-11-13 17.532 22,987 -3,708 0.01% 403,000
2012-10-30 2012-10-26 16.938 26,695 +4,450 0.01% 452,167
2012-10-26 2012-10-24 18.152 22,245 -2,967 0.01% 403,791
2012-10-25 2012-10-22 18.422 25,212 +1,483 0.01% 464,448
2012-10-24 2012-10-19 18.584 23,729 -2,966 0.01% 440,969
2012-10-18 2012-10-16 16.615 26,695 -3,707 0.01% 443,527
2012-10-05 2012-10-03 13.917 30,402 +5,932 0.01% 423,118
2012-09-28 2012-09-26 14.376 24,470 +3,708 0.01% 351,779
2012-07-11 2012-07-09 20.499 20,762 +2,224 0.01% 425,591
2012-07-10 2012-07-06 21.443 18,538 -2,224 0.01% 397,502
2012-07-05 2012-07-03 21.092 20,762 +2,224 0.01% 437,910
2012-07-03 2012-06-28 20.876 18,538 +2,225 0.01% 387,002
2012-06-28 2012-06-26 22.710 16,313 +4,449 0.01% 370,472
2012-06-27 2012-06-25 22.980 11,864 +3,707 0.00% 272,634
2012-06-26 2012-06-22 23.034 8,157 +3,708 0.00% 187,887
2012-06-05 2012-06-01 24.949 4,449 -445 0.00% 110,998
2012-05-31 2012-05-29 24.598 4,894 -3,708 0.00% 120,384
2012-05-28 2012-05-24 23.007 8,602 +3,708 0.00% 197,905
2012-05-24 2012-05-22 23.654 4,894 -2,966 0.00% 115,764
2012-05-23 2012-05-21 23.034 7,860 +2,966 0.00% 181,046
2012-05-21 2012-05-17 25.202 4,894 +54 0.00% 123,339
2012-04-24 2012-04-20 26.784 4,840 -3,666 0.00% 129,635
2012-03-07 2012-03-05 28.775 8,506 -3,666 0.00% 244,761
2012-02-24 2012-02-22 29.116 12,172 +3,666 0.00% 354,400
2012-02-14 2012-02-10 30.207 8,506 +733 0.00% 256,941
2012-02-09 2012-02-07 30.480 7,773 +734 0.00% 236,919
2012-02-02 2012-01-31 31.230 7,039 +3,666 0.00% 219,827
2011-08-16 2011-08-12 31.571 3,373 +733 0.00% 106,488
2011-05-31 2011-05-27 39.890 2,640 +733 0.00% 105,309
2011-05-18 2011-05-16 39.549 1,907 -733 0.00% 75,419
2011-05-16 2011-05-12 38.662 2,640 +733 0.00% 102,068
2011-05-09 2011-05-05 39.821 1,907 -733 0.00% 75,940
2011-05-06 2011-05-04 38.594 2,640 -3,666 0.00% 101,888
2011-04-14 2011-04-12 35.870 6,306 +36 0.00% 226,196
2011-04-04 2011-03-31 36.213 6,270 -1,458 0.00% 227,055
2011-03-29 2011-03-25 36.624 7,728 +729 0.00% 283,034
2011-03-23 2011-03-21 37.036 6,999 +729 0.00% 259,215
2011-03-17 2011-03-15 36.282 6,270 +729 0.00% 227,485
2011-03-16 2011-03-14 38.339 5,541 +729 0.00% 212,437
2011-02-08 2011-02-02 45.266 4,812 +2,917 0.00% 217,821
2011-01-13 2011-01-11 49.176 1,895 -1,458 0.00% 93,188
2011-01-12 2011-01-10 49.724 3,353 +437 0.00% 166,725
2010-12-28 2010-12-22 50.410 2,916 +1,458 0.00% 146,996
2010-11-17 2010-11-15 53.085 1,458 +1,458 0.00% 77,398
2010-11-09 2010-11-05 57.886 0 -437
2010-11-03 2010-11-01 55.554 437 -1,458 0.00% 24,277
2010-11-02 2010-10-29 51.713 1,895 +1,458 0.00% 97,997
2010-10-20 2010-10-18 54.800 437 +437 0.00% 23,947
2010-02-25 2010-02-23 104.072 0 -218
2010-02-03 2010-02-01 101.044 218 +218 0.00% 22,028
2009-12-23 2009-12-21 114.947 0 -363
2009-12-11 2009-12-09 109.303 363 +363 0.00% 39,677
2009-04-08 2009-04-06 50.810 0 -581
2009-04-07 2009-04-03 49.322 581 -508 0.00% 28,656
2009-04-06 2009-04-02 50.921 1,089 -363 0.00% 55,453
2009-02-27 2009-02-25 42.158 1,452 +436 0.00% 61,214
2009-02-20 2009-02-18 46.347 1,016 -291 0.00% 47,088
2009-02-18 2009-02-16 47.669 1,307 +363 0.00% 62,304
2009-01-08 2009-01-06 56.487 944 +944 0.00% 53,323
2008-08-20 2008-08-18 71.779 0 -726
2008-08-05 2008-08-01 73.846 726 +726 0.00% 53,612
2008-07-28 2008-07-24 76.739 0 -726
2008-07-23 2008-07-21 70.264 726 -363 0.00% 51,012
2008-07-21 2008-07-17 68.059 1,089 -2,540 0.00% 74,117
2008-07-03 2008-06-30 63.100 3,629 -726 0.01% 228,989
2008-06-27 2008-06-25 62.135 4,355 +726 0.01% 270,599
2008-06-20 2008-06-18 68.886 3,629 -14,517 0.01% 249,988
2008-06-13 2008-06-11 65.304 18,146 +7,258 0.03% 1,185,006
2008-06-11 2008-06-06 66.682 10,888 -725 0.02% 726,031
2008-06-10 2008-06-05 66.957 11,613 +3,629 0.02% 777,575
2008-06-06 2008-06-04 69.162 7,984 +4,355 0.01% 552,186
2008-06-05 2008-06-03 70.953 3,629 +1,814 0.01% 257,487
2008-06-04 2008-06-02 73.846 1,815 +363 0.00% 134,030
2008-06-02 2008-05-29 69.437 1,452 -7,258 0.00% 100,823
2008-05-30 2008-05-28 68.197 8,710 +7,258 0.01% 593,998
2008-05-29 2008-05-27 67.784 1,452 +363 0.00% 98,422
2008-05-28 2008-05-26 71.779 1,089 +1,089 0.00% 78,168
2008-05-26 2008-05-22 69.437 0 -4,355
2008-05-22 2008-05-20 64.477 4,355 +4,355 0.01% 280,799
2007-11-27 2007-11-23 145.278 0 -719
2007-11-16 2007-11-14 163.211 719 +719 0.00% 117,349
2007-10-30 2007-10-26 192.128 0 -719
2007-10-26 2007-10-24 185.177 719 +719 0.00% 133,142
2007-09-21 2007-09-19 164.046 0 -719
2007-09-18 2007-09-14 161.265 719 -720 0.00% 115,950
2007-09-05 2007-09-03 148.475 1,439 -719 0.00% 213,656
2007-09-04 2007-08-31 145.695 2,158 +1,439 0.00% 314,409
2007-08-31 2007-08-29 161.126 719 +719 0.00% 115,850
2007-06-26 2007-06-22 124.007 0

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