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 24.380 0 +0
2025-10-13 2025-10-09 24.660 0 +0
2025-10-10 2025-10-08 24.560 0 +0
2025-10-09 2025-10-06 24.740 0 +0
2025-10-08 2025-10-03 24.540 0 +0
2025-10-06 2025-10-02 24.680 0 +0
2025-10-03 2025-09-30 24.900 0 +0
2025-10-02 2025-09-29 24.560 0 +0
2025-09-30 2025-09-26 24.380 0 +0
2025-09-29 2025-09-25 24.300 0 +0
2025-09-26 2025-09-24 25.140 0 +0
2025-09-25 2025-09-23 26.180 0 +0
2025-09-24 2025-09-22 26.760 0 +0
2025-09-23 2025-09-19 26.260 0 +0
2025-09-22 2025-09-18 26.360 0 +0
2025-09-19 2025-09-17 26.440 0 +0
2025-09-18 2025-09-16 27.860 0 +0
2025-09-17 2025-09-15 27.260 0 +0
2025-09-16 2025-09-12 27.240 0 +0
2025-09-15 2025-09-11 27.400 0 +0
2025-09-12 2025-09-10 27.260 0 +0
2025-09-11 2025-09-09 27.400 0 +0
2025-09-10 2025-09-08 26.960 0 -1,000
2025-08-27 2025-08-25 25.982 1,000 +1,000 0.00% 25,982
2025-06-27 2025-06-25 19.686 0 -6,849
2025-06-26 2025-06-24 20.013 6,849 +1,957 0.00% 137,069
2025-06-23 2025-06-19 19.563 4,892 +4,892 0.00% 95,704
2025-06-17 2025-06-13 21.822 0 -978
2025-06-06 2025-06-04 19.195 978 -9,784 0.00% 18,773
2025-06-05 2025-06-03 19.011 10,762 +978 0.00% 204,600
2025-01-06 2025-01-02 14.514 9,784 +9,784 0.00% 142,005
2024-10-18 2024-10-16 15.822 0 -943
2024-10-17 2024-10-15 15.610 943 +943 0.00% 14,720
2022-03-18 2022-03-16 22.903 0 -801
2022-03-16 2022-03-14 23.128 801 -2,402 0.00% 18,525
2022-02-23 2022-02-21 26.599 3,203 +801 0.00% 85,198
2021-12-21 2021-12-17 27.036 2,402 +800 0.00% 64,941
2021-12-10 2021-12-08 29.604 1,602 +38 0.00% 47,426
2021-12-06 2021-12-02 29.668 1,564 +782 0.00% 46,401
2021-11-09 2021-11-05 30.499 782 +782 0.00% 23,850
2021-02-18 2021-02-16 24.862 0 -3,737
2021-02-17 2021-02-11 23.926 3,737 -3,736 0.00% 89,411
2021-01-27 2021-01-25 23.471 7,473 +7,473 0.00% 175,397
2020-04-09 2020-04-07 21.853 0 -707
2020-03-17 2020-03-13 22.616 707 -708 0.00% 15,989
2020-03-11 2020-03-09 25.471 1,415 +1,415 0.00% 36,042
2018-12-18 2018-12-14 34.029 0 -2,680
2018-12-12 2018-12-10 34.870 2,680 +2,680 0.00% 93,451
2018-12-06 2018-12-04 36.629 0 -3,269
2018-12-04 2018-11-30 34.946 3,269 +3,269 0.00% 114,239
2017-02-21 2017-02-17 36.898 0 -6,179
2017-02-15 2017-02-13 36.736 6,179 +6,179 0.00% 226,993
2016-02-05 2016-02-03 23.857 0 -5,851
2016-02-03 2016-02-01 24.849 5,851 -5,852 0.00% 145,389
2016-01-12 2016-01-08 25.942 11,703 -5,851 0.00% 303,604
2015-12-09 2015-12-07 30.438 17,554 +562 0.01% 534,317
2015-12-03 2015-12-01 30.686 16,992 +5,664 0.01% 521,411
2015-12-01 2015-11-27 31.463 11,328 +2,832 0.00% 356,407
2015-11-26 2015-11-24 31.533 8,496 +2,832 0.00% 267,905
2015-11-25 2015-11-23 31.851 5,664 +2,832 0.00% 180,404
2015-11-19 2015-11-17 31.992 2,832 +2,832 0.00% 90,602
2015-11-04 2015-11-02 35.929 0 -5,664
2015-11-02 2015-10-29 35.841 5,664 -5,664 0.00% 203,004
2015-10-27 2015-10-23 34.888 11,328 +5,664 0.00% 395,208
2015-10-23 2015-10-20 34.676 5,664 +5,664 0.00% 196,404
2015-10-15 2015-10-13 36.371 0 -5,664
2015-10-07 2015-10-05 34.464 5,664 +5,664 0.00% 195,204
2015-07-02 2015-06-29 40.763 0 -11,039
2015-06-08 2015-06-04 41.488 11,039 +11,039 0.00% 457,986
2015-05-21 2015-05-19 44.930 0 -11,039
2015-05-12 2015-05-08 43.843 11,039 -5,520 0.00% 483,985
2015-05-08 2015-05-06 41.488 16,559 +5,520 0.01% 687,000
2015-05-04 2015-04-29 43.934 11,039 +11,039 0.00% 484,985
2015-04-30 2015-04-28 45.474 0 -11,039
2015-04-29 2015-04-27 45.746 11,039 -5,520 0.00% 504,985
2015-04-28 2015-04-24 44.840 16,559 -5,520 0.01% 742,500
2015-04-27 2015-04-23 43.662 22,079 +5,520 0.01% 964,015
2015-04-24 2015-04-22 42.575 16,559 +5,520 0.01% 705,000
2015-04-23 2015-04-21 41.035 11,039 +11,039 0.00% 452,986
2014-12-01 2014-11-27 47.344 0 -5,407
2014-11-18 2014-11-14 44.847 5,407 +5,407 0.00% 242,490
2014-11-14 2014-11-12 43.738 0 -5,407
2014-11-12 2014-11-10 42.258 5,407 +5,407 0.00% 228,490
2014-10-10 2014-10-08 41.426 0 -5,407
2014-09-24 2014-09-22 41.796 5,407 +5,407 0.00% 225,990
2014-08-01 2014-07-30 45.524 0 -5,272
2014-07-31 2014-07-29 45.429 5,272 +2,636 0.00% 239,503
2014-07-30 2014-07-28 45.998 2,636 +2,636 0.00% 121,251
2014-07-15 2014-07-11 44.481 0 -10,544
2014-07-11 2014-07-09 44.860 10,544 -5,272 0.00% 473,005
2014-06-24 2014-06-20 39.834 15,816 -1,581 0.01% 630,007
2014-06-18 2014-06-16 36.874 17,397 +1,581 0.01% 641,505
2014-06-13 2014-06-11 37.557 15,816 +5,272 0.01% 594,007
2014-05-22 2014-05-20 38.601 10,544 +5,272 0.00% 407,005
2014-04-28 2014-04-24 41.066 5,272 +5,272 0.00% 216,502
2014-01-14 2014-01-10 57.000 0 -1,054
2013-12-10 2013-12-06 55.463 1,054 +1,054 0.00% 58,458
2013-11-25 2013-11-21 57.984 0 -10,313
2013-11-19 2013-11-15 58.081 10,313 -5,157 0.00% 598,986
2013-10-25 2013-10-23 53.426 15,470 -5,156 0.01% 826,508
2013-10-22 2013-10-18 54.299 20,626 -5,157 0.01% 1,119,974
2013-10-21 2013-10-17 51.681 25,783 -516 0.01% 1,332,495
2013-09-23 2013-09-18 46.639 26,299 +2,579 0.01% 1,226,562
2013-09-18 2013-09-16 49.160 23,720 +2,578 0.01% 1,166,078
2013-09-12 2013-09-10 50.712 21,142 +2,578 0.01% 1,072,143
2013-09-11 2013-09-09 51.002 18,564 +2,578 0.01% 946,809
2013-09-09 2013-09-05 52.069 15,986 -5,156 0.01% 832,375
2013-09-04 2013-09-02 49.451 21,142 +5,156 0.01% 1,045,493
2013-08-27 2013-08-23 47.027 15,986 -1,547 0.01% 751,773
2013-08-23 2013-08-21 47.492 17,533 +1,547 0.01% 832,677
2013-08-22 2013-08-20 47.591 15,986 +320 0.01% 760,788
2013-07-15 2013-07-11 40.467 15,666 -5,053 0.01% 633,958
2013-07-12 2013-07-10 39.062 20,719 -2,527 0.01% 809,329
2013-06-25 2013-06-21 35.184 23,246 +2,527 0.01% 817,879
2013-06-24 2013-06-20 35.738 20,719 -2,527 0.01% 740,450
2013-06-17 2013-06-13 34.471 23,246 +2,527 0.01% 801,319
2013-02-18 2013-02-14 52.835 20,719 -506 0.01% 1,094,685
2013-01-25 2013-01-23 55.605 21,225 +5,559 0.01% 1,180,220
2013-01-23 2013-01-21 58.771 15,666 -5,053 0.01% 920,711
2013-01-21 2013-01-17 57.089 20,719 +5,053 0.01% 1,182,833
2013-01-16 2013-01-14 55.803 15,666 +5,054 0.01% 874,211
2013-01-14 2013-01-10 57.188 10,612 +5,053 0.00% 606,882
2013-01-09 2013-01-07 57.287 5,559 -505 0.00% 318,460
2013-01-07 2013-01-03 54.220 6,064 -10,107 0.00% 328,790
2013-01-04 2013-01-02 50.064 16,171 +10,107 0.01% 809,592
2012-12-18 2012-12-14 47.492 6,064 -506 0.00% 287,991
2012-12-11 2012-12-07 46.751 6,570 +602 0.00% 307,155
2012-12-10 2012-12-06 47.254 5,968 -497 0.00% 282,011
2012-12-07 2012-12-05 46.751 6,465 +4,973 0.00% 302,246
2012-12-05 2012-12-03 46.751 1,492 -4,973 0.00% 69,753
2012-12-03 2012-11-29 46.550 6,465 -20,887 0.00% 300,946
2012-11-07 2012-11-05 42.528 27,352 +4,973 0.01% 1,163,239
2012-11-05 2012-11-01 40.518 22,379 +4,973 0.01% 906,745
2012-10-30 2012-10-26 40.618 17,406 +4,973 0.01% 707,001
2012-10-25 2012-10-22 42.126 12,433 +7,460 0.00% 523,757
2012-10-11 2012-10-09 41.624 4,973 +2,984 0.00% 206,994
2012-10-10 2012-10-08 43.433 1,989 +994 0.00% 86,389
2012-10-05 2012-10-03 48.762 995 +498 0.00% 48,518
2012-08-24 2012-08-22 43.262 497 +9 0.00% 21,501
2012-07-23 2012-07-19 34.241 488 -2,438 0.00% 16,709
2012-05-11 2012-05-09 38.136 2,926 +2,438 0.00% 111,587
2012-03-07 2012-03-05 56.282 488 +488 0.00% 27,466
2012-03-02 2012-02-29 60.690 0 -488
2012-02-22 2012-02-20 57.512 488 -2,926 0.00% 28,066
2012-02-08 2012-02-06 54.334 3,414 +2,926 0.00% 185,496
2012-02-03 2012-02-01 57.102 488 +488 0.00% 27,866
2012-01-17 2012-01-13 63.355 0 -488
2012-01-06 2012-01-04 56.487 488 -1,951 0.00% 27,566
2011-12-23 2011-12-21 56.794 2,439 +488 0.00% 138,522
2011-12-20 2011-12-16 56.794 1,951 +488 0.00% 110,806
2011-12-09 2011-12-07 68.651 1,463 +25 0.00% 100,436
2011-12-06 2011-12-02 67.399 1,438 +1,438 0.00% 96,920
2011-10-17 2011-10-13 66.356 0 -2,396
2011-10-13 2011-10-11 59.052 2,396 -2,876 0.00% 141,490
2011-10-03 2011-09-28 54.775 5,272 +959 0.00% 288,773
2011-09-27 2011-09-23 57.383 4,313 +1,917 0.00% 247,493
2011-09-23 2011-09-21 63.852 2,396 +2,396 0.00% 152,989
2011-08-10 2011-08-08 87.320 0 -2,371
2011-08-09 2011-08-05 82.679 2,371 +2,371 0.00% 196,033
2011-04-04 2011-03-31 48.511 0 -2,371
2011-03-29 2011-03-25 46.296 2,371 -948 0.00% 109,769
2011-03-17 2011-03-15 45.242 3,319 +1,897 0.00% 150,157
2011-03-08 2011-03-04 50.831 1,422 -4,742 0.00% 72,282
2011-02-24 2011-02-22 45.874 6,164 +6,164 0.00% 282,770
2010-12-16 2010-12-14 57.110 0 -1,877
2010-12-13 2010-12-09 56.258 1,877 +1,877 0.00% 105,596
2010-12-10 2010-12-08 57.537 0 -939
2010-12-07 2010-12-03 52.316 939 +939 0.00% 49,124
2010-09-28 2010-09-24 36.312 0 -2,816
2010-09-27 2010-09-22 35.843 2,816 +2,816 0.00% 100,934
2009-11-16 2009-11-12 10.071 0 -902
2009-11-11 2009-11-09 10.647 902 +902 0.00% 9,604
2009-10-29 2009-10-27 9.583 0 -1,803
2009-09-30 2009-09-28 8.540 1,803 +1,803 0.00% 15,398
2007-06-26 2007-06-22 8.731 0

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