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 7.250 34,000 +0 0.00% 246,500
2025-10-13 2025-10-09 7.250 34,000 +0 0.00% 246,500
2025-10-10 2025-10-08 6.910 34,000 +0 0.00% 234,940
2025-10-09 2025-10-06 7.070 34,000 +0 0.00% 240,380
2025-10-08 2025-10-03 7.120 34,000 +0 0.00% 242,080
2025-10-06 2025-10-02 7.270 34,000 +0 0.00% 247,180
2025-10-03 2025-09-30 7.370 34,000 +0 0.00% 250,580
2025-10-02 2025-09-29 7.390 34,000 +0 0.00% 251,260
2025-09-30 2025-09-26 7.300 34,000 +0 0.00% 248,200
2025-09-29 2025-09-25 7.260 34,000 +0 0.00% 246,840
2025-09-26 2025-09-24 7.210 34,000 +0 0.00% 245,140
2025-09-25 2025-09-23 7.130 34,000 +0 0.00% 242,420
2025-09-24 2025-09-22 7.100 34,000 +0 0.00% 241,400
2025-09-23 2025-09-19 7.170 34,000 +0 0.00% 243,780
2025-09-22 2025-09-18 7.230 34,000 +0 0.00% 245,820
2025-09-19 2025-09-17 7.330 34,000 +0 0.00% 249,220
2025-09-18 2025-09-16 7.350 34,000 +0 0.00% 249,900
2025-09-17 2025-09-15 7.260 34,000 +0 0.00% 246,840
2025-09-16 2025-09-12 7.240 34,000 +0 0.00% 246,160
2025-09-15 2025-09-11 7.280 34,000 +0 0.00% 247,520
2025-09-12 2025-09-10 7.360 34,000 +0 0.00% 250,240
2025-09-11 2025-09-09 7.370 34,000 +0 0.00% 250,580
2025-09-10 2025-09-08 7.320 34,000 +0 0.00% 248,880
2025-09-09 2025-09-05 7.300 34,000 +0 0.00% 248,200
2025-09-08 2025-09-04 7.310 34,000 +0 0.00% 248,540
2025-09-05 2025-09-03 7.300 34,000 +0 0.00% 248,200
2025-09-04 2025-09-02 7.240 34,000 +0 0.00% 246,160
2025-09-03 2025-09-01 7.200 34,000 +0 0.00% 244,800
2025-09-02 2025-08-29 7.150 34,000 +0 0.00% 243,100
2025-09-01 2025-08-28 7.160 34,000 +0 0.00% 243,440
2025-08-29 2025-08-27 7.120 34,000 +0 0.00% 242,080
2025-08-28 2025-08-26 7.090 34,000 +0 0.00% 241,060
2025-08-27 2025-08-25 7.010 34,000 +0 0.00% 238,340
2025-08-26 2025-08-22 6.950 34,000 +0 0.00% 236,300
2025-08-25 2025-08-21 6.980 34,000 +0 0.00% 237,320
2025-08-22 2025-08-20 6.940 34,000 +0 0.00% 235,960
2025-08-21 2025-08-19 7.090 34,000 +0 0.00% 241,060
2025-08-20 2025-08-18 7.020 34,000 +0 0.00% 238,680
2025-08-19 2025-08-15 6.990 34,000 +0 0.00% 237,660
2025-08-18 2025-08-14 7.020 34,000 +0 0.00% 238,680
2025-08-15 2025-08-13 7.020 34,000 +0 0.00% 238,680
2025-08-14 2025-08-12 7.010 34,000 +0 0.00% 238,340
2025-08-13 2025-08-11 6.990 34,000 +0 0.00% 237,660
2025-08-12 2025-08-08 6.940 34,000 +0 0.00% 235,960
2025-08-11 2025-08-07 6.930 34,000 +0 0.00% 235,620
2025-08-08 2025-08-06 6.830 34,000 +0 0.00% 232,220
2025-08-07 2025-08-05 6.810 34,000 +0 0.00% 231,540
2025-08-06 2025-08-04 6.770 34,000 +0 0.00% 230,180
2025-08-05 2025-08-01 6.770 34,000 +0 0.00% 230,180
2025-08-04 2025-07-31 6.750 34,000 +0 0.00% 229,500
2025-08-01 2025-07-30 6.870 34,000 +0 0.00% 233,580
2025-07-31 2025-07-29 6.860 34,000 +0 0.00% 233,240
2025-07-30 2025-07-28 6.900 34,000 +0 0.00% 234,600
2025-07-29 2025-07-25 6.900 34,000 +0 0.00% 234,600
2025-07-28 2025-07-24 6.930 34,000 +0 0.00% 235,620
2025-07-25 2025-07-23 6.910 34,000 +0 0.00% 234,940
2025-07-24 2025-07-22 6.900 34,000 +0 0.00% 234,600
2025-07-23 2025-07-21 6.810 34,000 +0 0.00% 231,540
2025-07-22 2025-07-18 6.680 34,000 +0 0.00% 227,120
2025-07-21 2025-07-17 6.710 34,000 +0 0.00% 228,140
2025-07-18 2025-07-16 6.720 34,000 +0 0.00% 228,480
2025-07-17 2025-07-15 6.780 34,000 +0 0.00% 230,520
2025-07-16 2025-07-14 6.840 34,000 +0 0.00% 232,560
2025-07-15 2025-07-11 6.840 34,000 +0 0.00% 232,560
2025-07-14 2025-07-10 6.780 34,000 +0 0.00% 230,520
2025-07-11 2025-07-09 6.720 34,000 +0 0.00% 228,480
2025-07-10 2025-07-08 6.680 34,000 +0 0.00% 227,120
2025-07-09 2025-07-07 6.740 34,000 +0 0.00% 229,160
2025-07-08 2025-07-04 6.740 34,000 +0 0.00% 229,160
2025-07-07 2025-07-03 7.238 34,000 +0 0.00% 246,091
2025-07-04 2025-07-02 7.217 34,000 +1,306 0.00% 245,384
2025-07-03 2025-06-30 7.124 32,694 +0 0.00% 232,898
2025-07-02 2025-06-27 7.165 32,694 +0 0.00% 234,258
2025-06-30 2025-06-26 7.186 32,694 +0 0.00% 234,938
2025-06-27 2025-06-25 7.165 32,694 +0 0.00% 234,258
2025-06-26 2025-06-24 7.082 32,694 +0 0.00% 231,538
2025-06-25 2025-06-23 7.113 32,694 +0 0.00% 232,558
2025-06-24 2025-06-20 7.061 32,694 +0 0.00% 230,858
2025-06-23 2025-06-19 6.978 32,694 +0 0.00% 228,138
2025-06-20 2025-06-18 7.103 32,694 +0 0.00% 232,218
2025-06-19 2025-06-17 7.103 32,694 +0 0.00% 232,218
2025-06-18 2025-06-16 7.082 32,694 +0 0.00% 231,538
2025-06-17 2025-06-13 7.103 32,694 +0 0.00% 232,218
2025-06-16 2025-06-12 7.061 32,694 +0 0.00% 230,858
2025-06-13 2025-06-11 7.113 32,694 +0 0.00% 232,558
2025-06-12 2025-06-10 7.113 32,694 +0 0.00% 232,558
2025-06-11 2025-06-09 7.051 32,694 +0 0.00% 230,518
2025-06-10 2025-06-06 7.040 32,694 +0 0.00% 230,178
2025-06-09 2025-06-05 6.947 32,694 +0 0.00% 227,118
2025-06-06 2025-06-04 6.978 32,694 +0 0.00% 228,138
2025-06-05 2025-06-03 6.968 32,694 +0 0.00% 227,798
2025-06-04 2025-06-02 6.853 32,694 +0 0.00% 224,058
2025-06-03 2025-05-30 6.926 32,694 +0 0.00% 226,438
2025-06-02 2025-05-29 6.968 32,694 +0 0.00% 227,798
2025-05-30 2025-05-28 6.968 32,694 +0 0.00% 227,798
2025-05-29 2025-05-27 6.905 32,694 +0 0.00% 225,758
2025-05-28 2025-05-26 6.926 32,694 +0 0.00% 226,438
2025-05-27 2025-05-23 6.916 32,694 +0 0.00% 226,098
2025-05-26 2025-05-22 6.895 32,694 +0 0.00% 225,418
2025-05-23 2025-05-21 6.895 32,694 +0 0.00% 225,418
2025-05-22 2025-05-20 6.843 32,694 +0 0.00% 223,718
2025-05-21 2025-05-19 6.812 32,694 +0 0.00% 222,698
2025-05-20 2025-05-16 6.843 32,694 +0 0.00% 223,718
2025-05-19 2025-05-15 6.884 32,694 +0 0.00% 225,078
2025-05-16 2025-05-14 6.926 32,694 +0 0.00% 226,438
2025-05-15 2025-05-13 6.874 32,694 +0 0.00% 224,738
2025-05-14 2025-05-12 6.957 32,694 +0 0.00% 227,458
2025-05-13 2025-05-09 6.905 32,694 +0 0.00% 225,758
2025-05-12 2025-05-08 6.884 32,694 +0 0.00% 225,078
2025-05-09 2025-05-07 6.947 32,694 +0 0.00% 227,118
2025-05-08 2025-05-06 7.009 32,694 +0 0.00% 229,158
2025-05-07 2025-05-02 6.832 32,694 +0 0.00% 223,378
2025-05-06 2025-04-30 6.864 32,694 +0 0.00% 224,398
2025-05-02 2025-04-29 6.770 32,694 +0 0.00% 221,338
2025-04-30 2025-04-28 6.801 32,694 +0 0.00% 222,358
2025-04-29 2025-04-25 6.749 32,694 +0 0.00% 220,658
2025-04-28 2025-04-24 6.739 32,694 +0 0.00% 220,318
2025-04-25 2025-04-23 6.718 32,694 +0 0.00% 219,638
2025-04-24 2025-04-22 6.728 32,694 +0 0.00% 219,978
2025-04-23 2025-04-17 6.718 32,694 +0 0.00% 219,638
2025-04-22 2025-04-16 6.718 32,694 +0 0.00% 219,638
2025-04-17 2025-04-15 6.739 32,694 +0 0.00% 220,318
2025-04-16 2025-04-14 6.708 32,694 +0 0.00% 219,298
2025-04-15 2025-04-11 6.604 32,694 +0 0.00% 215,898
2025-04-14 2025-04-10 6.552 32,694 +0 0.00% 214,198
2025-04-11 2025-04-09 6.437 32,694 +0 0.00% 210,458
2025-04-10 2025-04-08 6.406 32,694 +0 0.00% 209,438
2025-04-09 2025-04-07 6.271 32,694 +0 0.00% 205,018
2025-04-08 2025-04-03 6.614 32,694 +0 0.00% 216,238
2025-04-07 2025-04-02 6.624 32,694 +0 0.00% 216,578
2025-04-03 2025-04-01 6.635 32,694 +0 0.00% 216,918
2025-04-02 2025-03-31 6.614 32,694 +0 0.00% 216,238
2025-04-01 2025-03-28 6.635 32,694 +0 0.00% 216,918
2025-03-31 2025-03-27 6.656 32,694 +0 0.00% 217,598
2025-03-28 2025-03-26 6.676 32,694 +0 0.00% 218,278
2025-03-27 2025-03-25 6.749 32,694 +0 0.00% 220,658
2025-03-26 2025-03-24 6.687 32,694 +0 0.00% 218,618
2025-03-25 2025-03-21 7.061 32,694 +0 0.00% 230,858
2025-03-24 2025-03-20 7.165 32,694 +0 0.00% 234,258
2025-03-21 2025-03-19 7.207 32,694 +0 0.00% 235,618
2025-03-20 2025-03-18 7.124 32,694 +0 0.00% 232,898
2025-03-19 2025-03-17 7.092 32,694 +0 0.00% 231,878
2025-03-18 2025-03-14 7.124 32,694 +0 0.00% 232,898
2025-03-17 2025-03-13 7.072 32,694 +0 0.00% 231,198
2025-03-14 2025-03-12 7.040 32,694 +0 0.00% 230,178
2025-03-13 2025-03-11 7.072 32,694 +0 0.00% 231,198
2025-03-12 2025-03-10 7.009 32,694 +0 0.00% 229,158
2025-03-11 2025-03-07 6.926 32,694 +0 0.00% 226,438
2025-03-10 2025-03-06 6.947 32,694 +0 0.00% 227,118
2025-03-07 2025-03-05 6.999 32,694 +0 0.00% 228,818
2025-03-06 2025-03-04 6.926 32,694 +0 0.00% 226,438
2025-03-05 2025-03-03 6.916 32,694 +0 0.00% 226,098
2025-03-04 2025-02-28 6.843 32,694 +0 0.00% 223,718
2025-03-03 2025-02-27 6.884 32,694 +0 0.00% 225,078
2025-02-28 2025-02-26 6.968 32,694 +0 0.00% 227,798
2025-02-27 2025-02-25 6.770 32,694 +0 0.00% 221,338
2025-02-26 2025-02-24 6.812 32,694 +0 0.00% 222,698
2025-02-25 2025-02-21 6.812 32,694 +0 0.00% 222,698
2025-02-24 2025-02-20 6.832 32,694 +0 0.00% 223,378
2025-02-21 2025-02-19 6.853 32,694 +0 0.00% 224,058
2025-02-20 2025-02-18 6.926 32,694 +0 0.00% 226,438
2025-02-19 2025-02-17 6.884 32,694 +0 0.00% 225,078
2025-02-18 2025-02-14 6.780 32,694 +0 0.00% 221,678
2025-02-17 2025-02-13 6.791 32,694 +0 0.00% 222,018
2025-02-14 2025-02-12 6.822 32,694 +0 0.00% 223,038
2025-02-13 2025-02-11 6.791 32,694 +0 0.00% 222,018
2025-02-12 2025-02-10 6.697 32,694 +0 0.00% 218,958
2025-02-11 2025-02-07 6.791 32,694 +0 0.00% 222,018
2025-02-10 2025-02-06 6.864 32,694 +0 0.00% 224,398
2025-02-07 2025-02-05 6.822 32,694 +0 0.00% 223,038
2025-02-06 2025-02-04 6.780 32,694 +0 0.00% 221,678
2025-02-05 2025-02-03 6.822 32,694 -38,464 0.00% 223,038
2025-02-03 2025-01-24 7.321 71,158 +38,464 0.01% 520,959
2024-09-24 2024-09-20 7.030 32,694 -1,923 0.00% 229,838
2024-09-17 2024-09-13 6.718 34,617 +1,923 0.00% 232,557
2024-06-28 2024-06-26 8.884 32,694 +2,538 0.00% 290,467
2023-09-18 2023-09-14 7.238 30,156 -7,096 0.00% 218,279
2023-09-04 2023-08-30 7.080 37,252 +7,096 0.01% 263,762
2023-05-19 2023-05-17 8.859 30,156 +2,139 0.00% 267,153
2023-04-21 2023-04-19 9.005 28,017 -6,592 0.00% 252,284
2023-03-07 2023-03-03 9.005 34,609 -8,240 0.01% 311,642
2023-02-01 2023-01-30 8.774 42,849 +9,888 0.01% 375,961
2023-01-30 2023-01-26 9.005 32,961 -1,648 0.01% 296,803
2022-12-16 2022-12-14 8.107 34,609 +6,592 0.01% 280,562
2022-11-16 2022-11-14 7.500 28,017 -1,648 0.00% 210,123
2022-07-22 2022-07-20 8.956 29,665 +1,648 0.00% 265,683
2022-07-07 2022-07-05 11.100 28,017 +2,470 0.00% 310,981
2022-04-21 2022-04-19 11.073 25,547 +7,514 0.00% 282,885
2022-02-18 2022-02-16 10.754 18,033 -22,541 0.00% 193,921
2022-02-08 2022-02-04 10.221 40,574 +22,541 0.01% 414,721
2021-05-20 2021-05-17 11.929 18,033 +1,113 0.00% 215,119
2020-10-09 2020-10-07 9.475 16,920 -14,100 0.00% 160,322
2020-09-24 2020-09-22 9.887 31,020 -21,149 0.01% 306,683
2020-08-27 2020-08-25 10.482 52,169 +14,099 0.01% 546,855
2020-06-30 2020-06-26 12.609 38,070 +2,654 0.01% 480,043
2020-01-16 2020-01-14 16.955 35,416 -6,559 0.01% 600,476
2019-11-27 2019-11-25 16.467 41,975 +6,559 0.01% 691,204
2019-11-20 2019-11-18 15.888 35,416 -1,312 0.01% 562,676
2019-11-18 2019-11-14 15.674 36,728 +1,312 0.01% 575,681
2019-11-13 2019-11-11 16.132 35,416 -6,559 0.01% 571,316
2019-11-01 2019-10-30 16.010 41,975 +6,559 0.01% 672,003
2019-08-28 2019-08-26 13.997 35,416 -5,247 0.01% 495,717
2019-08-22 2019-08-20 13.723 40,663 +5,247 0.01% 557,999
2019-05-29 2019-05-27 16.031 35,416 +3,012 0.01% 567,762
2019-03-08 2019-03-06 14.498 32,404 -2,401 0.01% 469,796
2019-03-06 2019-03-04 14.665 34,805 +2,401 0.01% 510,406
2018-06-12 2018-06-08 13.315 32,404 +18,002 0.01% 431,456
2018-06-07 2018-06-05 14.583 14,402 +627 0.00% 210,027
2017-06-01 2017-05-29 13.322 13,775 +461 0.00% 183,504
2017-04-06 2017-04-03 12.943 13,314 -3,328 0.00% 172,323
2017-04-05 2017-03-31 12.691 16,642 +3,328 0.00% 211,197
2017-03-10 2017-03-08 13.610 13,314 -5,547 0.00% 181,203
2017-03-03 2017-03-01 13.051 18,861 -6,657 0.00% 246,157
2017-02-28 2017-02-24 12.907 25,518 +12,204 0.01% 329,359
2017-02-23 2017-02-21 13.285 13,314 -2,219 0.00% 176,883
2017-02-16 2017-02-14 13.051 15,533 -6,657 0.00% 202,723
2017-02-15 2017-02-13 12.781 22,190 +3,329 0.01% 283,604
2017-02-07 2017-02-03 12.673 18,861 +3,328 0.00% 239,017
2017-01-19 2017-01-17 12.006 15,533 -3,328 0.00% 186,483
2017-01-17 2017-01-13 11.988 18,861 +3,328 0.00% 226,097
2017-01-05 2017-01-03 12.204 15,533 -3,328 0.00% 189,563
2017-01-03 2016-12-29 12.060 18,861 +3,328 0.00% 227,457
2016-12-29 2016-12-23 11.988 15,533 -3,328 0.00% 186,203
2016-12-23 2016-12-21 12.186 18,861 +3,328 0.00% 229,837
2016-12-13 2016-12-09 12.781 15,533 +2,219 0.00% 198,523
2016-05-23 2016-05-19 13.133 13,314 +778 0.00% 174,857
2015-05-21 2015-05-19 15.344 12,536 +930 0.00% 192,354
2015-04-01 2015-03-30 12.552 11,606 -3,868 0.00% 145,684
2015-03-27 2015-03-25 11.767 15,474 -3,869 0.00% 182,077
2015-03-26 2015-03-24 11.436 19,343 +3,869 0.01% 221,202
2015-03-12 2015-03-10 10.815 15,474 +3,868 0.00% 167,357
2015-02-02 2015-01-29 12.511 11,606 -3,868 0.00% 145,204
2015-01-13 2015-01-09 12.201 15,474 -3,869 0.00% 188,796
2014-12-17 2014-12-15 11.229 19,343 -3,868 0.01% 217,202
2014-12-09 2014-12-05 10.629 23,211 -15,475 0.01% 246,715
2014-12-05 2014-12-03 10.298 38,686 +23,212 0.01% 398,403
2014-12-02 2014-11-28 11.064 15,474 +3,868 0.00% 171,197
2014-11-13 2014-11-11 12.180 11,606 -4,835 0.00% 141,363
2014-11-12 2014-11-10 11.953 16,441 -4,836 0.00% 196,515
2014-11-03 2014-10-30 9.947 21,277 +6,770 0.01% 211,639
2014-09-26 2014-09-24 10.671 14,507 +2,901 0.00% 154,798
2014-05-19 2014-05-15 8.360 11,606 +611 0.00% 97,025
2014-05-16 2014-05-14 8.360 10,995 -2,749 0.00% 91,917
2014-04-15 2014-04-11 8.185 13,744 +2,749 0.00% 112,499
2013-05-20 2013-05-15 7.557 10,995 +547 0.00% 83,092
2013-03-11 2013-03-07 7.419 10,448 -2,612 0.00% 77,518
2012-06-06 2012-06-04 7.250 13,060 +853 0.00% 94,684
2012-04-02 2012-03-29 7.987 12,207 -8,138 0.00% 97,499
2012-03-29 2012-03-27 8.331 20,345 +8,138 0.01% 169,499
2012-03-26 2012-03-22 8.602 12,207 -6,511 0.00% 104,999
2012-03-02 2012-02-29 8.380 18,718 +6,511 0.01% 156,864
2011-11-02 2011-10-31 8.110 12,207 -8,138 0.00% 98,999
2011-11-01 2011-10-28 7.889 20,345 +8,138 0.01% 160,499
2011-04-14 2011-04-12 13.235 12,207 +443 0.00% 161,564
2011-04-11 2011-04-07 13.771 11,764 +2,353 0.00% 162,001
2010-06-23 2010-06-21 9.053 9,411 -5,490 0.00% 85,199
2010-06-17 2010-06-14 8.849 14,901 +5,490 0.01% 131,860
2010-04-12 2010-04-08 10.912 9,411 +306 0.00% 102,694
2010-01-05 2009-12-31 10.069 9,105 -6,071 0.00% 91,676
2009-12-18 2009-12-16 9.621 15,176 +6,071 0.01% 146,003
2009-12-14 2009-12-10 10.095 9,105 -6,071 0.00% 91,916
2009-12-11 2009-12-09 9.515 15,176 +6,071 0.01% 144,403
2009-11-04 2009-11-02 9.779 9,105 -759 0.00% 89,036
2009-08-17 2009-08-13 11.518 9,864 -1,518 0.00% 113,617
2009-06-16 2009-06-12 11.202 11,382 +1,518 0.00% 127,502
2009-04-23 2009-04-21 8.171 9,864 +445 0.00% 80,600
2008-10-16 2008-10-14 8.613 9,419 -3,622 0.00% 81,124
2008-05-20 2008-05-16 14.769 13,041 -1,449 0.00% 192,599
2008-05-09 2008-05-07 14.051 14,490 +1,449 0.01% 203,599
2008-04-02 2008-03-31 16.925 13,041 +385 0.00% 220,715
2007-10-23 2007-10-18 25.031 12,656 +1,406 0.00% 316,798
2007-09-28 2007-09-25 21.675 11,250 +703 0.00% 243,843
2007-07-20 2007-07-18 17.664 10,547 -703 0.00% 186,305
2007-07-12 2007-07-10 17.977 11,250 -6,328 0.00% 202,243
2007-07-04 2007-06-29 17.294 17,578 +7,031 0.01% 304,002
2007-06-26 2007-06-22 17.920 10,547 0.00% 189,005

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