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 3.510 65,500 +0 0.01% 229,905
2025-10-13 2025-10-09 3.490 65,500 +0 0.01% 228,595
2025-10-10 2025-10-08 3.450 65,500 +0 0.01% 225,975
2025-10-09 2025-10-06 3.470 65,500 +0 0.01% 227,285
2025-10-08 2025-10-03 3.470 65,500 +0 0.01% 227,285
2025-10-06 2025-10-02 3.460 65,500 +0 0.01% 226,630
2025-10-03 2025-09-30 3.510 65,500 +0 0.01% 229,905
2025-10-02 2025-09-29 3.470 65,500 +0 0.01% 227,285
2025-09-30 2025-09-26 3.440 65,500 +0 0.01% 225,320
2025-09-29 2025-09-25 3.440 65,500 +0 0.01% 225,320
2025-09-26 2025-09-24 3.490 65,500 +0 0.01% 228,595
2025-09-25 2025-09-23 3.490 65,500 +0 0.01% 228,595
2025-09-24 2025-09-22 3.570 65,500 +0 0.01% 233,835
2025-09-23 2025-09-19 3.640 65,500 +0 0.01% 238,420
2025-09-22 2025-09-18 3.610 65,500 +0 0.01% 236,455
2025-09-19 2025-09-17 3.680 65,500 +0 0.01% 241,040
2025-09-18 2025-09-16 3.660 65,500 +0 0.01% 239,730
2025-09-17 2025-09-15 3.660 65,500 +0 0.01% 239,730
2025-09-16 2025-09-12 3.680 65,500 +0 0.01% 241,040
2025-09-15 2025-09-11 3.630 65,500 +0 0.01% 237,765
2025-09-12 2025-09-10 3.640 65,500 +0 0.01% 238,420
2025-09-11 2025-09-09 3.716 65,500 +0 0.01% 243,374
2025-09-10 2025-09-08 3.736 65,500 +981 0.01% 244,704
2025-09-09 2025-09-05 3.675 64,519 +0 0.01% 237,109
2025-09-08 2025-09-04 3.594 64,519 +0 0.01% 231,869
2025-09-05 2025-09-03 3.685 64,519 +0 0.01% 237,764
2025-09-04 2025-09-02 3.705 64,519 +0 0.01% 239,074
2025-09-03 2025-09-01 3.736 64,519 +0 0.01% 241,039
2025-09-02 2025-08-29 3.705 64,519 +0 0.01% 239,074
2025-09-01 2025-08-28 3.685 64,519 +0 0.01% 237,764
2025-08-29 2025-08-27 3.777 64,519 +0 0.01% 243,659
2025-08-28 2025-08-26 3.888 64,519 +0 0.01% 250,864
2025-08-27 2025-08-25 3.898 64,519 +0 0.01% 251,519
2025-08-26 2025-08-22 3.888 64,519 +0 0.01% 250,864
2025-08-25 2025-08-21 3.868 64,519 +0 0.01% 249,554
2025-08-22 2025-08-20 3.898 64,519 +0 0.01% 251,519
2025-08-21 2025-08-19 3.939 64,519 +0 0.01% 254,139
2025-08-20 2025-08-18 3.969 64,519 +0 0.01% 256,104
2025-08-19 2025-08-15 3.898 64,519 +0 0.01% 251,519
2025-08-18 2025-08-14 3.898 64,519 +0 0.01% 251,519
2025-08-15 2025-08-13 3.898 64,519 +0 0.01% 251,519
2025-08-14 2025-08-12 3.837 64,519 +0 0.01% 247,589
2025-08-13 2025-08-11 3.827 64,519 +0 0.01% 246,934
2025-08-12 2025-08-08 3.817 64,519 +0 0.01% 246,279
2025-08-11 2025-08-07 3.837 64,519 +0 0.01% 247,589
2025-08-08 2025-08-06 3.736 64,519 +9,850 0.01% 241,039
2025-07-24 2025-07-22 4.274 54,669 +9,850 0.00% 233,655
2025-06-09 2025-06-05 4.183 44,819 +988 0.00% 187,497
2024-09-09 2024-09-04 3.661 43,831 +701 0.00% 160,450
2024-06-07 2024-06-05 4.218 43,130 +733 0.00% 181,906
2023-06-07 2023-06-05 6.984 42,397 +246 0.00% 296,102
2022-06-07 2022-06-02 4.762 42,151 +1,163 0.00% 200,732
2021-07-02 2021-06-29 10.868 40,988 +9,008 0.00% 445,441
2021-06-24 2021-06-22 12.055 31,980 -9,008 0.00% 385,531
2021-06-07 2021-06-03 10.003 40,988 +369 0.00% 410,001
2020-06-01 2020-05-28 4.174 40,619 +1,160 0.00% 169,552
2019-07-11 2019-07-09 6.862 39,459 +804 0.00% 270,782
2019-01-02 2018-12-27 5.744 38,655 -1,699 0.00% 222,040
2018-12-28 2018-12-24 5.579 40,354 +1,699 0.00% 225,149
2018-12-04 2018-11-30 7.062 38,655 -1,699 0.00% 273,000
2018-11-29 2018-11-27 6.639 40,354 +1,699 0.00% 267,899
2018-11-09 2018-11-07 6.709 38,655 -1,699 0.00% 259,350
2018-11-06 2018-11-02 6.756 40,354 +1,699 0.00% 272,649
2018-09-21 2018-09-19 8.357 38,655 -1,699 0.00% 323,050
2018-09-12 2018-09-10 8.240 40,354 +1,699 0.00% 332,499
2018-06-28 2018-06-26 11.347 38,655 +8,071 0.00% 438,620
2018-06-13 2018-06-11 11.890 30,584 +5,947 0.00% 363,642
2018-06-12 2018-06-08 11.973 24,637 +271 0.00% 294,985
2018-05-14 2018-05-10 12.473 24,366 -7,982 0.00% 303,920
2018-05-10 2018-05-08 12.235 32,348 -5,041 0.00% 395,781
2018-03-02 2018-02-28 11.926 37,389 +8,402 0.00% 445,888
2018-02-08 2018-02-06 12.378 28,987 +8,402 0.00% 358,799
2018-01-26 2018-01-24 13.520 20,585 -8,402 0.00% 278,319
2018-01-09 2018-01-05 12.235 28,987 -8,402 0.00% 354,659
2017-11-06 2017-11-02 12.021 37,389 +8,402 0.00% 449,448
2017-10-17 2017-10-13 12.426 28,987 -8,402 0.00% 360,178
2017-08-24 2017-08-21 11.378 37,389 -840 0.00% 425,418
2017-08-14 2017-08-10 11.485 38,229 +840 0.00% 439,071
2017-08-08 2017-08-04 11.878 37,389 +5,041 0.00% 444,108
2017-07-28 2017-07-26 11.997 32,348 -840 0.00% 388,081
2017-07-04 2017-06-30 11.438 33,188 +8,402 0.00% 379,593
2017-06-21 2017-06-19 12.096 24,786 +155 0.00% 299,819
2017-06-20 2017-06-16 12.072 24,631 +834 0.00% 297,354
2017-05-25 2017-05-23 13.557 23,797 -834 0.00% 322,627
2017-05-17 2017-05-15 12.336 24,631 +834 0.00% 303,844
2017-04-05 2017-03-31 11.438 23,797 -834 0.00% 272,181
2017-03-30 2017-03-28 11.917 24,631 +834 0.00% 293,519
2017-03-20 2017-03-16 12.216 23,797 -1,669 0.00% 290,706
2017-03-02 2017-02-28 11.509 25,466 +1,669 0.00% 293,100
2017-02-21 2017-02-17 12.312 23,797 -2,504 0.00% 292,986
2017-02-14 2017-02-10 12.240 26,301 -1,670 0.00% 321,925
2016-12-07 2016-12-05 14.037 27,971 +8,349 0.00% 392,615
2016-11-30 2016-11-28 15.306 19,622 -1,252 0.00% 300,335
2016-11-24 2016-11-22 14.516 20,874 -835 0.00% 302,998
2016-09-15 2016-09-13 15.689 21,709 +1,252 0.00% 340,598
2016-09-13 2016-09-09 16.073 20,457 +835 0.00% 328,796
2016-08-17 2016-08-15 13.965 19,622 +2,505 0.00% 274,014
2016-08-11 2016-08-09 13.773 17,117 +835 0.00% 235,753
2016-07-05 2016-06-30 12.839 16,282 +835 0.00% 209,042
2016-05-27 2016-05-25 12.719 15,447 -41,748 0.00% 196,472
2016-05-19 2016-05-17 13.174 57,195 +12,942 0.01% 753,498
2016-05-16 2016-05-12 13.150 44,253 +16,699 0.01% 581,938
2016-05-10 2016-05-06 14.276 27,554 +835 0.00% 393,362
2016-05-04 2016-04-29 14.108 26,719 -16,699 0.00% 376,961
2016-04-29 2016-04-27 13.054 43,418 +41,748 0.01% 566,797
2016-04-20 2016-04-18 12.767 1,670 +1,670 0.00% 21,321
2016-04-14 2016-04-12 13.174 0 -1,670
2016-03-10 2016-03-08 8.611 1,670 +1,670 0.00% 14,381
2016-01-29 2016-01-27 7.162 0 -1,670
2016-01-22 2016-01-20 7.222 1,670 +1,670 0.00% 12,060
2016-01-18 2016-01-14 7.797 0 -1,670
2016-01-07 2016-01-05 9.874 1,670 +25 0.00% 16,490
2015-12-07 2015-12-03 13.036 1,645 +1,645 0.00% 21,444
2015-11-04 2015-11-02 13.936 0 -3,289
2015-11-03 2015-10-30 14.325 3,289 +3,289 0.00% 47,114
2015-10-13 2015-10-09 17.024 0 -1,645
2015-08-26 2015-08-24 13.522 1,645 +1,645 0.00% 22,244
2015-05-15 2015-05-13 17.715 0 -163,933
2015-05-06 2015-05-04 20.130 163,933 -8,197 0.02% 3,299,996
2015-04-08 2015-04-01 17.056 172,130 -820 0.03% 2,935,802
2015-03-31 2015-03-27 16.470 172,950 -15,983 0.03% 2,848,508
2015-03-30 2015-03-26 16.129 188,933 -2,049 0.03% 3,047,210
2015-03-27 2015-03-25 16.031 190,982 +16,393 0.03% 3,061,617
2015-03-25 2015-03-23 16.104 174,589 +1,639 0.03% 2,811,602
2015-03-11 2015-03-09 15.982 172,950 -819 0.03% 2,764,108
2015-02-10 2015-02-06 15.445 173,769 +1,639 0.03% 2,683,917
2015-01-13 2015-01-09 19.008 172,130 -820 0.03% 3,271,803
2015-01-12 2015-01-08 18.520 172,950 -1,639 0.03% 3,202,989
2015-01-09 2015-01-07 17.153 174,589 +1,639 0.03% 2,994,782
2014-12-16 2014-12-12 16.714 172,950 +410 0.03% 2,890,708
2014-12-11 2014-12-09 16.446 172,540 +410 0.03% 2,837,545
2014-12-01 2014-11-27 18.495 172,130 +8,197 0.03% 3,183,603
2014-11-04 2014-10-31 18.569 163,933 -2,459 0.02% 3,043,996
2014-11-03 2014-10-30 18.056 166,392 +80,327 0.02% 3,004,396
2014-10-09 2014-10-07 16.104 86,065 +40,983 0.01% 1,386,001
2014-09-23 2014-09-19 16.080 45,082 -32,786 0.01% 724,906
2014-09-19 2014-09-17 15.494 77,868 -4,918 0.01% 1,206,496
2014-09-17 2014-09-15 15.104 82,786 -3,279 0.01% 1,250,376
2014-06-10 2014-06-06 13.185 86,065 +535 0.01% 1,134,754
2014-05-14 2014-05-12 13.087 85,530 -1,629 0.01% 1,119,300
2014-05-13 2014-05-09 12.522 87,159 +1,629 0.01% 1,091,398
2014-03-17 2014-03-13 16.107 85,530 +2,444 0.01% 1,377,600
2014-03-14 2014-03-12 16.180 83,086 +8,145 0.01% 1,344,355
2014-03-12 2014-03-10 16.524 74,941 +8,146 0.01% 1,238,327
2014-02-06 2014-02-04 15.321 66,795 +65,166 0.01% 1,023,362
2014-02-05 2014-01-30 15.738 1,629 -81,457 0.00% 25,638
2014-01-27 2014-01-23 16.229 83,086 +16,291 0.01% 1,348,435
2014-01-24 2014-01-22 15.837 66,795 +24,437 0.01% 1,057,802
2014-01-23 2014-01-21 16.156 42,358 -40,728 0.01% 684,324
2014-01-22 2014-01-20 14.879 83,086 +16,291 0.01% 1,236,236
2014-01-21 2014-01-17 14.756 66,795 +16,292 0.01% 985,642
2014-01-20 2014-01-16 14.658 50,503 +40,728 0.01% 740,274
2014-01-17 2014-01-15 14.977 9,775 -32,583 0.00% 146,402
2014-01-16 2014-01-14 14.511 42,358 +40,729 0.01% 614,644
2014-01-07 2014-01-03 14.683 1,629 +1,629 0.00% 23,918
2013-12-13 2013-12-11 14.658 0 -1,222
2013-12-03 2013-11-29 12.276 1,222 0.00% 15,002

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