History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 24.460 0 +0
2025-10-13 2025-10-09 24.200 0 +0
2025-10-10 2025-10-08 24.160 0 +0
2025-10-09 2025-10-06 24.040 0 +0
2025-10-08 2025-10-03 24.320 0 +0
2025-10-06 2025-10-02 24.540 0 +0
2025-10-03 2025-09-30 24.280 0 +0
2025-10-02 2025-09-29 24.580 0 +0
2025-09-30 2025-09-26 25.080 0 +0
2025-09-29 2025-09-25 25.200 0 +0
2025-09-26 2025-09-24 26.900 0 +0
2025-09-25 2025-09-23 23.520 0 +0
2025-09-24 2025-09-22 23.860 0 +0
2025-09-23 2025-09-19 23.620 0 +0
2025-09-22 2025-09-18 23.560 0 +0
2025-09-19 2025-09-17 23.440 0 +0
2025-09-18 2025-09-16 22.160 0 +0
2025-09-17 2025-09-15 21.820 0 +0
2025-09-16 2025-09-12 22.160 0 +0
2025-09-15 2025-09-11 22.740 0 +0
2025-09-12 2025-09-10 22.680 0 +0
2025-09-11 2025-09-09 22.800 0 +0
2025-09-10 2025-09-08 22.860 0 +0
2025-09-09 2025-09-05 22.720 0 +0
2025-09-08 2025-09-04 22.660 0 +0
2025-09-05 2025-09-03 22.480 0 +0
2025-09-04 2025-09-02 23.680 0 +0
2025-09-03 2025-09-01 23.840 0 +0
2025-09-02 2025-08-29 24.100 0 +0
2025-09-01 2025-08-28 23.940 0 +0
2025-08-29 2025-08-27 23.580 0 +0
2025-08-28 2025-08-26 23.560 0 +0
2025-08-27 2025-08-25 23.840 0 +0
2025-08-26 2025-08-22 23.040 0 +0
2025-08-25 2025-08-21 23.140 0 +0
2025-08-22 2025-08-20 22.720 0 +0
2025-08-21 2025-08-19 23.040 0 +0
2025-08-20 2025-08-18 22.900 0 +0
2025-08-19 2025-08-15 22.700 0 +0
2025-08-18 2025-08-14 22.780 0 +0
2025-08-15 2025-08-13 22.880 0 +0
2025-08-14 2025-08-12 22.880 0 +0
2025-08-13 2025-08-11 22.860 0 +0
2025-08-12 2025-08-08 22.480 0 +0
2025-08-11 2025-08-07 22.400 0 +0
2025-08-08 2025-08-06 22.500 0 +0
2025-08-07 2025-08-05 21.800 0 +0
2025-08-06 2025-08-04 21.780 0 +0
2025-08-05 2025-08-01 22.100 0 -1,000
2025-08-01 2025-07-30 24.150 1,000 -1,000 0.00% 24,150
2025-07-31 2025-07-29 24.250 2,000 +1,000 0.00% 48,500
2025-07-04 2025-07-02 22.400 1,000 +1,000 0.00% 22,400
2025-01-10 2025-01-08 29.750 0 -941
2024-11-12 2024-11-08 27.837 941 +941 0.00% 26,195
2021-06-08 2021-06-04 14.715 0 -1,593
2021-05-28 2021-05-26 15.167 1,593 +1,593 0.00% 24,161
2019-02-21 2019-02-19 12.061 0 -14,626
2018-07-20 2018-07-18 10.215 14,626 +14,626 0.00% 149,404
2017-08-18 2017-08-16 13.856 0 -4,096
2017-07-25 2017-07-21 17.283 4,096 +2,048 0.00% 70,793
2017-07-20 2017-07-18 18.104 2,048 +2,048 0.00% 37,076
2017-07-05 2017-07-03 19.557 0 -2,048
2017-07-04 2017-06-30 20.009 2,048 +54 0.00% 40,978
2017-06-30 2017-06-28 19.557 1,994 +1,994 0.00% 38,997
2016-05-06 2016-05-04 5.874 0 -1,267
2016-04-26 2016-04-22 5.669 1,267 +1,267 0.00% 7,183
2013-04-23 2013-04-19 7.690 0 -12,665
2013-02-05 2013-02-01 6.301 12,665 -1,267 0.00% 79,800
2013-02-04 2013-01-31 6.411 13,932 +1,267 0.00% 89,323
2013-01-09 2013-01-07 5.622 12,665 -6,333 0.00% 71,200
2012-12-28 2012-12-24 4.880 18,998 -1,266 0.01% 92,702
2012-12-18 2012-12-14 4.658 20,264 +1,266 0.01% 94,399
2012-12-04 2012-11-30 4.201 18,998 +6,333 0.01% 79,802
2012-10-31 2012-10-29 3.964 12,665 -1,267 0.00% 50,200
2012-10-18 2012-10-16 3.174 13,932 -13,931 0.00% 44,221
2012-02-20 2012-02-16 2.827 27,863 +12,665 0.01% 78,760
2012-01-27 2012-01-20 2.385 15,198 -25,330 0.01% 36,240
2011-10-20 2011-10-18 2.432 40,528 -6,333 0.01% 98,559
2011-09-01 2011-08-30 3.032 46,861 +18,998 0.02% 142,081
2011-08-25 2011-08-23 3.190 27,863 -6,333 0.01% 88,879
2011-08-23 2011-08-19 3.332 34,196 -12,665 0.01% 113,941
2011-07-15 2011-07-13 4.706 46,861 +12,665 0.02% 220,521
2011-07-07 2011-07-05 5.290 34,196 +2,533 0.01% 180,902
2011-06-01 2011-05-30 5.606 31,663 +12,665 0.01% 177,502
2011-04-19 2011-04-15 7.296 18,998 +6,333 0.01% 138,603
2011-04-04 2011-03-31 6.790 12,665 +6,332 0.00% 85,999
2011-01-19 2011-01-17 7.438 6,333 +6,333 0.00% 47,103
2010-12-17 2010-12-15 7.817 0 -6,333
2010-12-16 2010-12-14 7.264 6,333 -6,332 0.00% 46,003
2010-12-07 2010-12-03 7.027 12,665 -6,333 0.00% 88,999
2010-12-02 2010-11-30 6.664 18,998 -12,665 0.01% 126,603
2010-11-26 2010-11-24 6.269 31,663 +6,333 0.01% 198,502
2010-11-17 2010-11-15 6.301 25,330 +6,332 0.01% 159,599
2010-11-15 2010-11-11 6.474 18,998 -6,332 0.01% 123,002
2010-11-10 2010-11-08 6.427 25,330 +18,997 0.01% 162,799
2010-11-09 2010-11-05 6.474 6,333 -12,665 0.00% 41,003
2010-11-04 2010-11-02 6.285 18,998 +18,998 0.01% 119,402
2010-10-18 2010-10-14 6.285 0 -6,333
2010-10-15 2010-10-13 6.317 6,333 -6,332 0.00% 40,003
2010-10-12 2010-10-08 5.922 12,665 +12,665 0.00% 75,000
2010-08-24 2010-08-20 6.711 0 -29,130
2010-08-23 2010-08-19 6.680 29,130 -6,332 0.01% 194,582
2010-08-19 2010-08-17 6.522 35,462 -12,665 0.01% 231,279
2010-08-13 2010-08-11 6.317 48,127 +29,129 0.02% 303,998
2010-07-30 2010-07-28 6.396 18,998 +6,333 0.01% 121,502
2010-07-29 2010-07-27 6.348 12,665 -12,665 0.00% 80,400
2010-07-28 2010-07-26 6.159 25,330 -6,333 0.01% 155,999
2010-07-22 2010-07-20 5.985 31,663 -12,665 0.01% 189,502
2010-07-16 2010-07-14 5.748 44,328 -37,995 0.02% 254,801
2010-07-13 2010-07-09 5.527 82,323 +3,166 0.03% 455,000
2010-06-30 2010-06-28 5.369 79,157 +2,533 0.03% 425,001
2010-06-15 2010-06-11 5.574 76,624 +3,167 0.03% 427,132
2010-06-14 2010-06-10 5.495 73,457 -9,499 0.03% 403,678
2010-05-25 2010-05-20 4.279 82,956 +3,166 0.03% 355,009
2010-05-20 2010-05-18 5.132 79,790 +1,900 0.03% 409,500
2010-05-19 2010-05-17 5.448 77,890 +44,328 0.03% 424,349
2010-05-11 2010-05-07 5.827 33,562 -6,333 0.01% 195,567
2010-05-06 2010-05-04 6.048 39,895 +8,232 0.01% 241,290
2010-05-04 2010-04-30 6.396 31,663 +6,333 0.01% 202,502
2010-04-28 2010-04-26 6.806 25,330 -12,665 0.01% 172,399
2010-04-26 2010-04-22 7.059 37,995 +6,332 0.01% 268,198
2010-04-21 2010-04-19 6.617 31,663 -6,332 0.01% 209,502
2010-04-20 2010-04-16 6.948 37,995 -69,658 0.01% 263,998
2010-04-19 2010-04-15 6.096 107,653 -25,330 0.04% 656,199
2010-04-14 2010-04-12 5.559 132,983 +18,997 0.05% 739,198
2010-04-12 2010-04-08 6.032 113,986 +6,333 0.04% 687,602
2010-04-09 2010-04-07 5.922 107,653 -3,166 0.04% 637,499
2010-04-07 2010-03-31 5.606 110,819 -3,167 0.04% 621,248
2010-03-26 2010-03-24 5.527 113,986 +3,167 0.04% 630,002
2010-03-25 2010-03-23 5.574 110,819 -12,666 0.04% 617,748
2010-03-24 2010-03-22 5.795 123,485 +12,666 0.04% 715,653
2010-03-22 2010-03-18 5.669 110,819 +3,166 0.04% 628,248
2010-03-16 2010-03-12 4.848 107,653 +6,332 0.04% 521,899
2010-03-04 2010-03-02 4.737 101,321 -6,332 0.03% 480,002
2010-02-18 2010-02-12 4.469 107,653 -6,333 0.04% 481,099
2010-02-17 2010-02-11 4.358 113,986 +12,665 0.04% 496,801
2010-01-25 2010-01-21 5.195 101,321 -6,332 0.03% 526,402
2010-01-19 2010-01-15 5.574 107,653 +25,330 0.04% 600,099
2010-01-18 2010-01-14 5.717 82,323 +31,663 0.03% 470,600
2010-01-08 2010-01-06 5.922 50,660 -3,167 0.02% 299,998
2010-01-07 2010-01-05 6.032 53,827 +6,333 0.02% 324,703
2009-12-29 2009-12-24 6.222 47,494 -9,499 0.02% 295,500
2009-12-17 2009-12-15 5.969 56,993 +12,665 0.02% 340,201
2009-12-15 2009-12-11 6.032 44,328 +25,330 0.02% 267,401
2009-12-14 2009-12-10 6.206 18,998 +6,333 0.01% 117,902
2009-12-10 2009-12-08 6.190 12,665 -6,333 0.00% 78,400
2009-12-09 2009-12-07 6.017 18,998 +3,167 0.01% 114,302
2009-12-08 2009-12-04 6.111 15,831 -3,167 0.01% 96,748
2009-12-03 2009-12-01 6.174 18,998 -22,164 0.01% 117,302
2009-12-02 2009-11-30 5.543 41,162 -18,997 0.01% 228,153
2009-12-01 2009-11-27 4.816 60,159 +12,665 0.02% 289,749
2009-11-27 2009-11-25 5.448 47,494 -3,166 0.02% 258,750
2009-11-18 2009-11-16 5.527 50,660 -3,167 0.02% 279,998
2009-11-12 2009-11-10 4.943 53,827 -3,166 0.02% 266,052
2009-11-11 2009-11-09 4.785 56,993 -12,665 0.02% 272,701
2009-11-10 2009-11-06 4.580 69,658 +12,665 0.02% 319,000
2009-11-05 2009-11-03 4.343 56,993 +12,665 0.02% 247,501
2009-10-29 2009-10-27 4.327 44,328 -12,665 0.02% 191,801
2009-10-23 2009-10-21 3.727 56,993 -6,332 0.02% 212,401
2009-10-21 2009-10-19 3.553 63,325 -18,998 0.02% 224,999
2009-10-19 2009-10-15 3.490 82,323 -9,499 0.03% 287,300
2009-10-15 2009-10-13 3.332 91,822 -9,499 0.03% 305,951
2009-09-23 2009-09-21 3.158 101,321 +12,665 0.03% 320,001
2009-09-15 2009-09-11 3.079 88,656 +12,666 0.03% 273,001
2009-09-03 2009-09-01 2.953 75,990 +6,332 0.03% 224,399
2009-09-01 2009-08-28 3.316 69,658 -9,499 0.02% 231,000
2009-08-19 2009-08-17 2.906 79,157 +9,499 0.03% 230,001
2009-08-17 2009-08-13 3.427 69,658 +12,665 0.02% 238,700
2009-08-14 2009-08-12 3.600 56,993 -6,332 0.02% 205,201
2009-08-06 2009-08-04 3.632 63,325 -6,333 0.02% 229,999
2009-08-05 2009-08-03 3.348 69,658 +6,333 0.02% 233,200
2009-08-04 2009-07-31 3.474 63,325 -6,333 0.02% 219,999
2009-07-30 2009-07-28 3.237 69,658 -12,665 0.02% 225,500
2009-07-29 2009-07-27 2.985 82,323 -12,665 0.03% 245,700
2009-07-28 2009-07-24 2.937 94,988 -12,665 0.03% 279,000
2009-07-27 2009-07-23 2.779 107,653 +31,663 0.04% 299,200
2009-07-22 2009-07-20 2.685 75,990 +12,665 0.03% 203,999
2009-06-25 2009-06-23 2.163 63,325 +12,665 0.02% 136,999
2009-06-10 2009-06-08 2.511 50,660 -12,665 0.02% 127,199
2009-06-08 2009-06-04 2.163 63,325 -6,333 0.02% 136,999
2009-06-05 2009-06-03 2.132 69,658 -6,332 0.02% 148,500
2009-06-03 2009-06-01 2.100 75,990 -18,998 0.03% 159,599
2009-06-02 2009-05-29 1.927 94,988 +12,665 0.03% 183,000
2009-06-01 2009-05-27 1.879 82,323 -6,333 0.03% 154,700
2009-05-27 2009-05-25 1.784 88,656 +12,666 0.03% 158,201
2009-05-19 2009-05-15 1.784 75,990 +6,332 0.03% 135,599
2009-05-15 2009-05-13 1.927 69,658 -12,665 0.02% 134,200
2009-05-14 2009-05-12 1.800 82,323 +9,499 0.03% 148,200
2009-05-13 2009-05-11 1.832 72,824 -28,497 0.03% 133,400
2009-02-19 2009-02-17 1.232 101,321 +12,665 0.03% 124,800
2009-02-16 2009-02-12 1.232 88,656 +18,998 0.03% 109,201
2009-02-13 2009-02-11 1.374 69,658 -18,998 0.02% 95,700
2009-02-10 2009-02-06 1.232 88,656 -6,332 0.03% 109,201
2009-02-09 2009-02-05 1.279 94,988 +6,332 0.03% 121,500
2009-02-06 2009-02-04 1.279 88,656 +3,167 0.03% 113,401
2009-02-05 2009-02-03 1.279 85,489 -3,167 0.03% 109,350
2009-02-03 2009-01-30 1.342 88,656 +25,331 0.03% 119,001
2009-01-23 2009-01-21 0.805 63,325 -63,326 0.02% 51,000
2007-06-26 2007-06-22 126,651 0.04%

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