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 10.480 0 +0
2025-10-13 2025-10-09 10.450 0 +0
2025-10-10 2025-10-08 10.320 0 +0
2025-10-09 2025-10-06 10.220 0 +0
2025-10-08 2025-10-03 10.270 0 +0
2025-10-06 2025-10-02 10.460 0 +0
2025-10-03 2025-09-30 10.420 0 +0
2025-10-02 2025-09-29 10.410 0 +0
2025-09-30 2025-09-26 10.400 0 +0
2025-09-29 2025-09-25 10.330 0 +0
2025-09-26 2025-09-24 10.380 0 +0
2025-09-25 2025-09-23 10.470 0 +0
2025-09-24 2025-09-22 10.720 0 +0
2025-09-23 2025-09-19 10.910 0 +0
2025-09-22 2025-09-18 10.880 0 +0
2025-09-19 2025-09-17 10.890 0 +0
2025-09-18 2025-09-16 10.910 0 +0
2025-09-17 2025-09-15 11.260 0 +0
2025-09-16 2025-09-12 11.200 0 +0
2025-09-15 2025-09-11 11.230 0 +0
2025-09-12 2025-09-10 11.270 0 +0
2025-09-11 2025-09-09 11.370 0 +0
2025-09-10 2025-09-08 11.300 0 +0
2025-09-09 2025-09-05 11.300 0 +0
2025-09-08 2025-09-04 11.230 0 +0
2025-09-05 2025-09-03 11.140 0 +0
2025-09-04 2025-09-02 11.150 0 +0
2025-09-03 2025-09-01 11.170 0 +0
2025-09-02 2025-08-29 11.030 0 +0
2025-09-01 2025-08-28 11.140 0 +0
2025-08-29 2025-08-27 11.320 0 +0
2025-08-28 2025-08-26 11.530 0 +0
2025-08-27 2025-08-25 11.150 0 +0
2025-08-26 2025-08-22 11.140 0 +0
2025-08-25 2025-08-21 11.070 0 +0
2025-08-22 2025-08-20 11.080 0 +0
2025-08-21 2025-08-19 10.820 0 +0
2025-08-20 2025-08-18 10.800 0 +0
2025-08-19 2025-08-15 11.160 0 +0
2025-08-18 2025-08-14 11.460 0 +0
2025-08-15 2025-08-13 11.120 0 +0
2025-08-14 2025-08-12 11.200 0 +0
2025-08-13 2025-08-11 11.400 0 +0
2025-08-12 2025-08-08 11.360 0 +0
2025-08-11 2025-08-07 11.430 0 +0
2025-08-08 2025-08-06 11.420 0 +0
2025-08-07 2025-08-05 11.350 0 +0
2025-08-06 2025-08-04 11.180 0 +0
2025-08-05 2025-08-01 11.340 0 +0
2025-08-04 2025-07-31 11.580 0 +0
2025-08-01 2025-07-30 11.840 0 +0
2025-07-31 2025-07-29 11.600 0 +0
2025-07-30 2025-07-28 11.580 0 +0
2025-07-29 2025-07-25 11.880 0 +0
2025-07-28 2025-07-24 12.080 0 +0
2025-07-25 2025-07-23 12.020 0 +0
2025-07-24 2025-07-22 11.900 0 +0
2025-07-23 2025-07-21 11.860 0 +0
2025-07-22 2025-07-18 11.500 0 +0
2025-07-21 2025-07-17 11.300 0 +0
2025-07-18 2025-07-16 11.380 0 +0
2025-07-17 2025-07-15 11.220 0 +0
2025-07-16 2025-07-14 11.100 0 +0
2025-07-15 2025-07-11 11.240 0 +0
2025-07-14 2025-07-10 11.340 0 +0
2025-07-11 2025-07-09 11.280 0 +0
2025-07-10 2025-07-08 11.540 0 +0
2025-07-09 2025-07-07 11.520 0 +0
2025-07-08 2025-07-04 11.520 0 +0
2025-07-07 2025-07-03 11.800 0 +0
2025-07-04 2025-07-02 11.680 0 +0
2025-07-03 2025-06-30 11.500 0 +0
2025-07-02 2025-06-27 11.500 0 +0
2025-06-30 2025-06-26 11.620 0 +0
2025-06-27 2025-06-25 11.500 0 +0
2025-06-26 2025-06-24 11.540 0 +0
2025-06-25 2025-06-23 11.520 0 +0
2025-06-24 2025-06-20 11.520 0 +0
2025-06-23 2025-06-19 11.260 0 +0
2025-06-20 2025-06-18 11.520 0 +0
2025-06-19 2025-06-17 11.640 0 +0
2025-06-18 2025-06-16 11.680 0 +0
2025-06-17 2025-06-13 11.760 0 +0
2025-06-16 2025-06-12 12.120 0 +0
2025-06-13 2025-06-11 11.880 0 +0
2025-06-12 2025-06-10 13.827 0 +0
2025-06-11 2025-06-09 13.721 0 +0
2025-06-10 2025-06-06 13.890 0 +0
2025-06-09 2025-06-05 13.615 0 +0
2025-06-06 2025-06-04 13.594 0 +0
2025-06-05 2025-06-03 13.446 0 +0
2025-06-04 2025-06-02 13.467 0 +0
2025-06-03 2025-05-30 13.636 0 +0
2025-06-02 2025-05-29 14.356 0 +0
2025-05-30 2025-05-28 14.335 0 +0
2025-05-29 2025-05-27 14.420 0 +0
2025-05-28 2025-05-26 14.187 0 +0
2025-05-27 2025-05-23 14.208 0 +0
2025-05-26 2025-05-22 14.123 0 +0
2025-05-23 2025-05-21 14.123 0 +0
2025-05-22 2025-05-20 14.166 0 +0
2025-05-21 2025-05-19 14.017 0 +0
2025-05-20 2025-05-16 14.039 0 +0
2025-05-19 2025-05-15 13.954 0 +0
2025-05-16 2025-05-14 13.784 0 +0
2025-05-15 2025-05-13 13.742 0 +0
2025-05-14 2025-05-12 13.996 0 +0
2025-05-13 2025-05-09 14.123 0 +0
2025-05-12 2025-05-08 14.060 0 +0
2025-05-09 2025-05-07 14.737 0 +0
2025-05-08 2025-05-06 14.885 0 +0
2025-05-07 2025-05-02 14.801 0 +0
2025-05-06 2025-04-30 14.864 0 +0
2025-05-02 2025-04-29 14.780 0 +0
2025-04-30 2025-04-28 14.716 0 +0
2025-04-29 2025-04-25 14.610 0 +0
2025-04-28 2025-04-24 14.589 0 +0
2025-04-25 2025-04-23 14.398 0 +0
2025-04-24 2025-04-22 14.462 0 +0
2025-04-23 2025-04-17 14.568 0 +0
2025-04-22 2025-04-16 14.589 0 +0
2025-04-17 2025-04-15 14.568 0 +0
2025-04-16 2025-04-14 14.398 0 +0
2025-04-15 2025-04-11 14.017 0 +0
2025-04-14 2025-04-10 14.060 0 +0
2025-04-11 2025-04-09 13.721 0 +0
2025-04-10 2025-04-08 13.700 0 +0
2025-04-09 2025-04-07 13.064 0 +0
2025-04-08 2025-04-03 13.763 0 +0
2025-04-07 2025-04-02 13.297 0 +0
2025-04-03 2025-04-01 13.192 0 +0
2025-04-02 2025-03-31 13.827 0 +0
2025-04-01 2025-03-28 13.657 0 +0
2025-03-31 2025-03-27 13.340 0 +0
2025-03-28 2025-03-26 12.959 0 +0
2025-03-27 2025-03-25 13.446 0 +0
2025-03-26 2025-03-24 13.594 0 +0
2025-03-25 2025-03-21 13.636 0 +0
2025-03-24 2025-03-20 13.615 0 +0
2025-03-21 2025-03-19 13.742 0 +0
2025-03-20 2025-03-18 13.721 0 +0
2025-03-19 2025-03-17 13.657 0 +0
2025-03-18 2025-03-14 13.382 0 +0
2025-03-17 2025-03-13 13.170 0 +0
2025-03-14 2025-03-12 13.403 0 +0
2025-03-13 2025-03-11 13.467 0 +0
2025-03-12 2025-03-10 13.255 0 +0
2025-03-11 2025-03-07 13.530 0 +0
2025-03-10 2025-03-06 13.170 0 +0
2025-03-07 2025-03-05 13.149 0 +0
2025-03-06 2025-03-04 12.874 0 +0
2025-03-05 2025-03-03 12.323 0 +0
2025-03-04 2025-02-28 11.985 0 +0
2025-03-03 2025-02-27 12.726 0 +0
2025-02-28 2025-02-26 12.472 0 +0
2025-02-27 2025-02-25 12.366 0 +0
2025-02-26 2025-02-24 12.387 0 +0
2025-02-25 2025-02-21 12.090 0 +0
2025-02-24 2025-02-20 12.387 0 +0
2025-02-21 2025-02-19 12.472 0 +0
2025-02-20 2025-02-18 12.747 0 +0
2025-02-19 2025-02-17 12.768 0 +0
2025-02-18 2025-02-14 12.154 0 +0
2025-02-17 2025-02-13 12.006 0 +0
2025-02-14 2025-02-12 12.048 0 +0
2025-02-13 2025-02-11 12.027 0 +0
2025-02-12 2025-02-10 12.154 0 +0
2025-02-11 2025-02-07 12.281 0 +0
2025-02-10 2025-02-06 12.387 0 +0
2025-02-07 2025-02-05 12.345 0 +0
2025-02-06 2025-02-04 12.345 0 +0
2025-02-05 2025-02-03 12.366 0 +0
2025-02-04 2025-01-28 12.556 0 +0
2025-02-03 2025-01-24 12.196 0 +0
2025-01-27 2025-01-23 11.942 0 +0
2025-01-24 2025-01-22 12.239 0 +0
2025-01-23 2025-01-21 12.302 0 +0
2025-01-22 2025-01-20 12.302 0 +0
2025-01-21 2025-01-17 12.027 0 +0
2025-01-20 2025-01-16 11.603 0 +0
2025-01-17 2025-01-15 11.752 0 +0
2025-01-16 2025-01-14 11.561 0 +0
2025-01-15 2025-01-13 11.582 0 +0
2025-01-14 2025-01-10 11.603 0 +0
2025-01-13 2025-01-09 11.858 0 +0
2025-01-10 2025-01-08 10.566 0 +0
2025-01-09 2025-01-07 10.524 0 +0
2025-01-08 2025-01-06 10.608 0 +0
2025-01-07 2025-01-03 10.566 0 +0
2025-01-06 2025-01-02 10.629 0 +0
2025-01-03 2024-12-31 10.714 0 +0
2025-01-02 2024-12-27 10.756 0 +0
2024-12-30 2024-12-24 10.756 0 +0
2024-12-27 2024-12-20 10.513 0 +0
2024-12-23 2024-12-19 10.481 0 +0
2024-12-20 2024-12-18 10.608 0 +0
2024-12-19 2024-12-17 10.672 0 +0
2024-12-18 2024-12-16 10.756 0 +0
2024-12-17 2024-12-13 10.926 0 +0
2024-12-16 2024-12-12 11.180 0 +0
2024-12-13 2024-12-11 10.905 0 +0
2024-12-12 2024-12-10 10.841 0 +0
2024-12-11 2024-12-09 10.905 0 +0
2024-12-10 2024-12-06 10.524 0 +0
2024-12-09 2024-12-05 10.365 0 +0
2024-12-06 2024-12-04 10.587 0 +0
2024-12-05 2024-12-03 10.629 0 +0
2024-12-04 2024-12-02 10.312 0 +0
2024-12-03 2024-11-29 10.322 0 +0
2024-12-02 2024-11-28 10.344 0 +0
2024-11-29 2024-11-27 10.820 0 +0
2024-11-28 2024-11-26 10.672 0 +0
2024-11-27 2024-11-25 10.651 0 +0
2024-11-26 2024-11-22 10.926 0 +0
2024-11-25 2024-11-21 11.222 0 +0
2024-11-22 2024-11-20 11.265 0 +0
2024-11-21 2024-11-19 11.603 0 +0
2024-11-20 2024-11-18 11.582 0 +0
2024-11-19 2024-11-15 11.561 0 +0
2024-11-18 2024-11-14 11.392 0 +0
2024-11-15 2024-11-13 11.349 0 +0
2024-11-14 2024-11-12 11.731 0 +0
2024-11-13 2024-11-11 11.985 0 +0
2024-11-12 2024-11-08 12.345 0 +0
2024-11-11 2024-11-07 12.069 0 +0
2024-11-08 2024-11-06 12.196 0 +0
2024-11-07 2024-11-05 12.302 0 +0
2024-11-06 2024-11-04 12.260 0 +0
2024-11-05 2024-11-01 12.133 0 +0
2024-11-04 2024-10-31 12.027 0 +0
2024-11-01 2024-10-30 12.302 0 +0
2024-10-31 2024-10-29 12.260 0 +0
2024-10-30 2024-10-28 12.450 0 +0
2024-10-29 2024-10-25 12.387 0 +0
2024-10-28 2024-10-24 12.620 0 +0
2024-10-25 2024-10-23 12.683 0 +0
2024-10-24 2024-10-22 12.747 0 +0
2024-10-23 2024-10-21 12.705 0 +0
2024-10-22 2024-10-18 12.789 0 +0
2024-10-21 2024-10-17 12.599 0 +0
2024-10-18 2024-10-16 12.641 0 +0
2024-10-17 2024-10-15 12.747 0 +0
2024-10-16 2024-10-14 12.832 0 +0
2024-10-15 2024-10-10 13.149 0 +0
2024-10-14 2024-10-09 12.345 0 +0
2024-10-10 2024-10-08 12.154 0 +0
2024-10-09 2024-10-07 12.959 0 +0
2024-10-08 2024-10-04 12.874 0 +0
2024-10-07 2024-10-03 12.705 0 +0
2024-10-04 2024-10-02 12.408 0 +0
2024-10-03 2024-09-30 11.879 0 +0
2024-10-02 2024-09-27 11.773 0 +0
2024-09-30 2024-09-26 11.985 0 +0
2024-09-27 2024-09-25 11.540 0 +0
2024-09-26 2024-09-24 11.646 0 +0
2024-09-25 2024-09-23 11.476 0 +0
2024-09-24 2024-09-20 11.392 0 +0
2024-09-23 2024-09-19 11.286 0 +0
2024-09-20 2024-09-17 11.519 0 +0
2024-09-19 2024-09-16 11.201 0 +0
2024-09-17 2024-09-13 11.116 0 +0
2024-09-16 2024-09-12 11.011 0 +0
2024-09-13 2024-09-11 11.053 0 +0
2024-09-12 2024-09-10 11.159 0 +0
2024-09-11 2024-09-09 11.095 0 +0
2024-09-10 2024-09-05 11.180 0 +0
2024-09-09 2024-09-04 11.074 0 +0
2024-09-05 2024-09-03 11.201 0 +0
2024-09-04 2024-09-02 11.138 0 +0
2024-09-03 2024-08-30 11.095 0 +0
2024-09-02 2024-08-29 11.265 0 +0
2024-08-30 2024-08-28 10.799 0 +0
2024-08-29 2024-08-27 10.714 0 +0
2024-08-28 2024-08-26 10.100 0 +0
2024-08-27 2024-08-23 9.846 0 +0
2024-08-26 2024-08-22 10.005 0 +0
2024-08-23 2024-08-21 9.952 0 +0
2024-08-22 2024-08-20 9.793 0 +0
2024-08-21 2024-08-19 9.994 0 +0
2024-08-20 2024-08-16 10.111 0 +0
2024-08-19 2024-08-15 9.804 0 +0
2024-08-16 2024-08-14 9.814 0 +0
2024-08-15 2024-08-13 9.624 0 +0
2024-08-14 2024-08-12 9.518 0 +0
2024-08-13 2024-08-09 9.581 0 +0
2024-08-12 2024-08-08 9.444 0 +0
2024-08-09 2024-08-07 10.153 0 +0
2024-08-08 2024-08-06 9.952 0 +0
2024-08-07 2024-08-05 9.846 0 +0
2024-08-06 2024-08-02 9.984 0 +0
2024-08-05 2024-08-01 10.037 0 +0
2024-08-02 2024-07-31 10.090 0 +0
2024-08-01 2024-07-30 9.761 0 +0
2024-07-31 2024-07-29 9.857 0 +0
2024-07-30 2024-07-26 9.740 0 +0
2024-07-29 2024-07-25 9.751 0 +0
2024-07-26 2024-07-24 9.772 0 +0
2024-07-25 2024-07-23 10.111 0 +0
2024-07-24 2024-07-22 10.365 0 +0
2024-07-23 2024-07-19 10.005 0 +0
2024-07-22 2024-07-18 10.005 0 +0
2024-07-19 2024-07-17 9.846 0 +0
2024-07-18 2024-07-16 9.846 0 +0
2024-07-17 2024-07-15 10.322 0 +0
2024-07-16 2024-07-12 10.502 0 +0
2024-07-15 2024-07-11 10.174 0 +0
2024-07-12 2024-07-10 10.185 0 +0
2024-07-11 2024-07-09 10.280 0 +0
2024-07-10 2024-07-08 10.735 0 +0
2024-07-09 2024-07-05 10.778 0 -1,889
2024-06-12 2024-06-07 11.059 1,889 +117 0.00% 20,890
2024-05-20 2024-05-16 11.871 1,772 +1,772 0.00% 21,036
2019-04-26 2019-04-24 20.983 0 -12,658
2019-04-25 2019-04-23 20.098 12,658 +12,658 0.00% 254,403
2019-04-24 2019-04-18 20.098 0 -12,658
2019-04-16 2019-04-12 20.003 12,658 +12,658 0.00% 253,203
2019-04-15 2019-04-11 20.351 0 -12,658
2019-04-12 2019-04-10 19.972 12,658 +12,658 0.00% 252,803
2019-03-28 2019-03-26 19.087 0 -12,658
2019-03-27 2019-03-25 17.791 12,658 +12,658 0.00% 225,203
2019-03-07 2019-03-05 17.949 0 -18,987
2019-03-06 2019-03-04 17.697 18,987 +18,987 0.00% 336,004
2019-02-08 2019-01-31 17.254 0 -7,595
2019-01-03 2018-12-31 16.527 7,595 -1,265 0.00% 125,525
2018-12-27 2018-12-20 16.559 8,860 +1,265 0.00% 146,712
2018-12-03 2018-11-29 16.401 7,595 +1,266 0.00% 124,565
2018-11-29 2018-11-27 16.559 6,329 +6,329 0.00% 104,801
2018-03-12 2018-03-08 25.692 0 -6,259
2017-07-03 2017-06-29 15.076 6,259 +83 0.00% 94,359
2016-06-10 2016-06-07 11.206 6,176 -3,705 0.00% 69,205
2016-06-07 2016-06-03 11.600 9,881 +253 0.00% 114,620
2016-06-03 2016-06-01 11.401 9,628 +3,611 0.00% 109,765
2016-04-01 2016-03-30 14.326 6,017 -6,017 0.00% 86,197
2016-02-25 2016-02-23 13.295 12,034 +6,017 0.00% 159,994
2015-07-08 2015-07-06 24.762 6,017 +6,017 0.00% 148,995
2015-06-16 2015-06-12 26.324 0 -2,407
2015-06-12 2015-06-10 24.663 2,407 +2,407 0.00% 59,363
2013-05-22 2013-05-20 34.773 0 -1,153
2013-03-05 2013-03-01 35.380 1,153 +1,153 0.00% 40,793
2012-05-04 2012-05-02 36.547 0 -1,136
2012-04-30 2012-04-26 35.015 1,136 +1,136 0.00% 39,777
2012-04-17 2012-04-13 37.868 0 -1,136
2012-04-13 2012-04-11 36.987 1,136 +1,136 0.00% 42,018
2012-03-26 2012-03-22 40.334 0 -1,136
2012-03-12 2012-03-08 40.862 1,136 +1,136 0.00% 46,419
2010-01-26 2010-01-22 33.959 0 -1,103
2010-01-15 2010-01-13 33.124 1,103 +1,103 0.00% 36,536
2007-08-29 2007-08-27 18.035 0 -1,063
2007-08-22 2007-08-20 15.910 1,063 +1,063 0.00% 16,913
2007-06-26 2007-06-22 16.775 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top