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 54.750 2,000 +0 0.00% 109,500
2025-10-13 2025-10-09 53.300 2,000 +0 0.00% 106,600
2025-10-10 2025-10-08 50.800 2,000 +0 0.00% 101,600
2025-10-09 2025-10-06 50.700 2,000 +0 0.00% 101,400
2025-10-08 2025-10-03 51.250 2,000 +0 0.00% 102,500
2025-10-06 2025-10-02 52.200 2,000 +0 0.00% 104,400
2025-10-03 2025-09-30 53.000 2,000 +0 0.00% 106,000
2025-10-02 2025-09-29 52.850 2,000 +0 0.00% 105,700
2025-09-30 2025-09-26 52.900 2,000 -2,000 0.00% 105,800
2025-09-29 2025-09-25 51.800 4,000 -2,000 0.00% 207,200
2025-09-18 2025-09-16 52.700 6,000 -2,000 0.00% 316,200
2025-09-03 2025-09-01 51.600 8,000 -2,000 0.00% 412,800
2025-09-01 2025-08-28 50.300 10,000 +2,000 0.00% 503,000
2025-08-25 2025-08-21 51.900 8,000 -2,000 0.00% 415,200
2025-08-20 2025-08-18 50.300 10,000 +2,000 0.00% 503,000
2025-08-18 2025-08-14 51.000 8,000 -2,000 0.00% 408,000
2025-08-14 2025-08-12 50.650 10,000 +2,000 0.00% 506,500
2025-08-11 2025-08-07 50.250 8,000 +2,000 0.00% 402,000
2025-08-04 2025-07-31 49.900 6,000 +4,000 0.00% 299,400
2025-07-25 2025-07-23 53.300 2,000 -2,000 0.00% 106,600
2025-07-23 2025-07-21 52.050 4,000 +2,000 0.00% 208,200
2025-05-23 2025-05-21 59.115 2,000 +85 0.00% 118,229
2024-07-03 2024-06-28 56.894 1,915 +84 0.00% 108,953
2023-06-20 2023-06-16 82.801 1,831 +50 0.00% 151,609
2022-07-05 2022-06-30 93.084 1,781 -1,782 0.00% 165,782
2022-07-04 2022-06-29 90.688 3,563 +56 0.00% 323,122
2022-06-29 2022-06-27 86.068 3,507 -1,753 0.00% 301,841
2022-06-22 2022-06-20 79.851 5,260 -1,753 0.00% 420,017
2022-06-20 2022-06-16 76.486 7,013 +1,753 0.00% 536,396
2022-06-01 2022-05-30 74.205 5,260 -5,260 0.00% 390,316
2022-05-31 2022-05-27 69.242 10,520 +1,754 0.00% 728,429
2022-05-24 2022-05-20 70.155 8,766 +3,506 0.00% 614,978
2022-05-23 2022-05-19 68.558 5,260 -1,753 0.00% 360,615
2022-05-20 2022-05-18 69.585 7,013 -1,753 0.00% 487,996
2022-05-19 2022-05-17 68.501 8,766 +1,753 0.00% 600,479
2022-05-17 2022-05-13 68.900 7,013 +1,753 0.00% 483,197
2022-03-15 2022-03-11 76.429 5,260 +1,753 0.00% 402,016
2021-12-23 2021-12-21 83.273 3,507 -1,753 0.00% 292,040
2021-12-21 2021-12-17 81.220 5,260 +1,753 0.00% 427,217
2021-12-20 2021-12-16 82.646 3,507 -1,753 0.00% 289,839
2021-12-17 2021-12-15 82.817 5,260 -1,753 0.00% 435,618
2021-12-14 2021-12-10 79.509 7,013 -1,753 0.00% 557,596
2021-12-10 2021-12-08 77.056 8,766 -3,507 0.00% 675,476
2021-12-09 2021-12-07 74.090 12,273 +1,753 0.00% 909,312
2021-11-17 2021-11-15 75.859 10,520 -1,753 0.00% 798,032
2021-11-16 2021-11-12 74.147 12,273 +1,753 0.00% 910,012
2021-11-15 2021-11-11 73.064 10,520 +1,754 0.00% 768,631
2021-11-09 2021-11-05 74.832 8,766 -3,507 0.00% 655,977
2021-11-08 2021-11-04 74.033 12,273 +3,507 0.00% 908,612
2021-11-04 2021-11-02 75.003 8,766 -1,754 0.00% 657,476
2021-10-28 2021-10-26 74.889 10,520 -5,259 0.00% 787,832
2021-10-26 2021-10-22 67.816 15,779 -1,754 0.00% 1,070,075
2021-10-25 2021-10-21 67.075 17,533 +1,754 0.00% 1,176,025
2021-10-21 2021-10-19 70.155 15,779 +1,753 0.00% 1,106,974
2021-10-15 2021-10-11 69.242 14,026 +1,753 0.00% 971,193
2021-10-07 2021-10-05 70.896 12,273 -1,753 0.00% 870,111
2021-09-14 2021-09-10 74.147 14,026 +1,753 0.00% 1,039,992
2021-09-08 2021-09-06 74.718 12,273 -1,753 0.00% 917,012
2021-09-07 2021-09-03 72.265 14,026 +1,753 0.00% 1,013,593
2021-09-01 2021-08-30 71.923 12,273 +1,753 0.00% 882,712
2021-08-12 2021-08-10 77.056 10,520 -1,753 0.00% 810,633
2021-08-03 2021-07-30 69.927 12,273 +1,753 0.00% 858,211
2021-08-02 2021-07-29 74.718 10,520 -3,506 0.00% 786,032
2021-07-30 2021-07-28 76.714 14,026 -1,753 0.00% 1,075,992
2021-07-29 2021-07-27 73.862 15,779 +3,506 0.00% 1,165,473
2021-07-26 2021-07-22 83.616 12,273 +1,753 0.00% 1,026,213
2021-07-20 2021-07-16 87.551 10,520 +1,754 0.00% 921,037
2021-07-16 2021-07-14 89.034 8,766 -1,754 0.00% 780,472
2021-07-12 2021-07-08 85.156 10,520 +1,754 0.00% 895,836
2021-07-09 2021-07-07 89.604 8,766 +1,753 0.00% 785,472
2021-07-02 2021-06-29 95.480 7,013 +1,810 0.00% 669,604
2021-06-29 2021-06-25 98.882 5,203 +1,734 0.00% 514,484
2021-05-12 2021-05-10 86.428 3,469 -3,469 0.00% 299,819
2021-05-11 2021-05-07 84.353 6,938 -3,468 0.00% 585,238
2021-05-04 2021-04-30 81.297 10,406 +1,734 0.00% 845,973
2021-05-03 2021-04-29 85.044 8,672 +1,734 0.00% 737,505
2021-04-30 2021-04-28 84.987 6,938 +1,735 0.00% 589,638
2021-04-29 2021-04-27 83.718 5,203 -1,735 0.00% 435,586
2021-04-28 2021-04-26 82.911 6,938 +3,469 0.00% 575,237
2021-04-27 2021-04-23 86.716 3,469 +1,735 0.00% 300,819
2021-04-12 2021-04-08 84.871 1,734 -3,469 0.00% 147,167
2021-04-09 2021-04-07 81.239 5,203 +1,734 0.00% 422,687
2021-03-08 2021-03-04 71.841 3,469 -8,672 0.00% 249,216
2021-03-01 2021-02-25 76.165 12,141 +8,672 0.00% 924,722
2021-02-26 2021-02-24 78.010 3,469 -6,937 0.00% 270,617
2021-02-25 2021-02-23 79.625 10,406 +8,672 0.00% 828,574
2021-02-24 2021-02-22 82.277 1,734 -8,672 0.00% 142,668
2021-02-22 2021-02-18 85.852 10,406 +8,672 0.00% 893,372
2021-02-19 2021-02-17 90.061 1,734 -3,469 0.00% 156,165
2021-02-16 2021-02-09 89.657 5,203 -8,672 0.00% 466,485
2021-02-09 2021-02-05 87.005 13,875 +1,734 0.00% 1,207,191
2021-02-04 2021-02-02 92.252 12,141 +1,735 0.00% 1,120,026
2021-02-01 2021-01-28 87.178 10,406 +8,672 0.00% 907,171
2021-01-28 2021-01-26 93.289 1,734 -6,938 0.00% 161,764
2021-01-27 2021-01-25 87.120 8,672 +1,734 0.00% 755,505
2021-01-25 2021-01-21 88.562 6,938 +6,938 0.00% 614,440
2020-11-23 2020-11-19 84.237 0 -1,734
2020-09-03 2020-09-01 77.722 1,734 +1,734 0.00% 134,770
2020-08-26 2020-08-24 82.623 0 -1,734
2020-08-11 2020-08-07 76.223 1,734 +1,734 0.00% 132,170
2020-06-24 2020-06-22 65.268 0 -8,672
2020-06-17 2020-06-15 61.232 8,672 +8,672 0.00% 531,004
2020-06-11 2020-06-09 65.160 0 -8,579
2020-06-10 2020-06-08 64.402 8,579 +8,579 0.00% 552,506
2020-04-15 2020-04-09 51.813 0 -1,716
2020-03-13 2020-03-11 46.626 1,716 +1,716 0.00% 80,010
2020-02-14 2020-02-12 50.997 0 -5,147
2020-02-11 2020-02-07 51.463 5,147 +5,147 0.00% 264,882
2019-05-21 2019-05-17 58.738 0 -1,697
2019-03-29 2019-03-27 41.358 1,697 -15,277 0.00% 70,184
2019-03-28 2019-03-26 38.766 16,974 -1,697 0.00% 658,007
2019-03-27 2019-03-25 38.530 18,671 -8,487 0.00% 719,393
2019-03-14 2019-03-12 37.764 27,158 -3,395 0.00% 1,025,596
2019-03-13 2019-03-11 36.232 30,553 +3,395 0.01% 1,107,005
2018-12-17 2018-12-13 39.944 27,158 -1,697 0.00% 1,084,796
2018-12-10 2018-12-06 36.291 28,855 +1,697 0.01% 1,047,183
2018-12-07 2018-12-05 38.000 27,158 -1,697 0.00% 1,031,996
2018-11-19 2018-11-15 37.116 28,855 +1,697 0.01% 1,070,982
2018-07-03 2018-06-28 50.438 27,158 +321 0.00% 1,369,804
2018-06-22 2018-06-20 54.135 26,837 -1,677 0.00% 1,452,814
2018-06-19 2018-06-14 56.639 28,514 +26,837 0.01% 1,614,998
2018-06-05 2018-06-01 56.997 1,677 +1,677 0.00% 95,583
2017-06-05 2017-06-01 43.133 0 -1,658
2017-06-02 2017-05-31 42.831 1,658 +1,658 0.00% 71,014
2016-09-23 2016-09-21 37.643 0 -1,658
2016-06-21 2016-06-17 32.712 1,658 +29 0.00% 54,236
2016-05-10 2016-05-06 35.228 1,629 +1,629 0.00% 57,386
2016-04-15 2016-04-13 36.149 0 -1,629
2016-04-08 2016-04-06 33.816 1,629 +1,629 0.00% 55,087
2015-08-31 2015-08-27 45.846 0 -1,629
2015-06-22 2015-06-18 60.669 1,629 +19 0.00% 98,830
2015-05-13 2015-05-11 60.918 1,610 -3,221 0.00% 98,077
2015-05-12 2015-05-08 60.793 4,831 +3,221 0.00% 293,693
2015-03-23 2015-03-19 62.470 1,610 -3,221 0.00% 100,577
2015-03-13 2015-03-11 60.297 4,831 +3,221 0.00% 291,293
2014-12-23 2014-12-19 64.892 1,610 -3,221 0.00% 104,476
2014-11-07 2014-11-05 66.941 4,831 +1,610 0.00% 323,392
2014-10-07 2014-10-03 69.487 3,221 -1,610 0.00% 223,818
2014-09-25 2014-09-23 68.804 4,831 -1,610 0.00% 332,392
2014-09-19 2014-09-17 70.729 6,441 +1,610 0.00% 455,566
2014-09-17 2014-09-15 70.977 4,831 +1,610 0.00% 342,892
2014-09-01 2014-08-28 71.102 3,221 +3,221 0.00% 229,018
2014-07-25 2014-07-23 76.877 0 -6,441
2014-06-20 2014-06-18 74.412 6,441 +60 0.00% 479,290
2014-06-17 2014-06-13 75.478 6,381 +3,191 0.00% 481,625
2014-06-11 2014-06-09 77.986 3,190 -3,191 0.00% 248,774
2014-06-09 2014-06-05 76.606 6,381 +3,191 0.00% 488,826
2014-06-04 2014-05-30 76.481 3,190 +3,190 0.00% 243,975
2014-05-30 2014-05-28 78.111 0 -3,190
2014-05-29 2014-05-27 76.356 3,190 +3,190 0.00% 243,575
2014-05-26 2014-05-22 76.544 0 -4,785
2014-05-14 2014-05-12 75.102 4,785 -1,596 0.00% 359,362
2014-04-15 2014-04-11 70.651 6,381 +1,596 0.00% 450,824
2014-04-14 2014-04-10 74.036 4,785 -1,596 0.00% 354,263
2014-04-08 2014-04-04 72.281 6,381 -6,380 0.00% 461,224
2014-04-04 2014-04-02 71.466 12,761 -1,595 0.00% 911,976
2014-03-31 2014-03-27 68.582 14,356 -3,191 0.00% 984,566
2014-03-28 2014-03-26 68.582 17,547 +6,381 0.00% 1,203,412
2014-03-26 2014-03-24 70.964 11,166 +1,595 0.00% 792,388
2014-03-24 2014-03-20 70.776 9,571 +1,595 0.00% 677,400
2014-03-21 2014-03-19 70.839 7,976 +3,191 0.00% 565,012
2014-03-13 2014-03-11 74.788 4,785 -6,381 0.00% 357,863
2014-03-07 2014-03-05 72.970 11,166 +4,785 0.00% 814,788
2014-02-26 2014-02-24 70.400 6,381 +1,596 0.00% 449,224
2014-01-22 2014-01-20 72.406 4,785 +4,785 0.00% 346,464
2013-07-03 2013-06-28 70.222 0 -1,595
2013-07-02 2013-06-27 67.565 1,595 +14 0.00% 107,766
2013-06-26 2013-06-24 65.034 1,581 +1,581 0.00% 102,819
2013-05-22 2013-05-20 69.779 0 -1,581
2013-04-26 2013-04-24 66.616 1,581 +1,581 0.00% 105,319
2013-04-24 2013-04-22 66.995 0 -1,581
2013-04-19 2013-04-17 64.401 1,581 +1,581 0.00% 101,819
2013-04-15 2013-04-11 62.630 0 -1,581
2013-03-18 2013-03-14 61.491 1,581 +1,581 0.00% 97,218
2013-02-15 2013-02-08 59.024 0 -3,161
2013-02-14 2013-02-07 57.885 3,161 -1,581 0.00% 182,976
2013-02-08 2013-02-06 56.494 4,742 +1,581 0.00% 267,893
2013-02-07 2013-02-05 58.265 3,161 -3,162 0.00% 184,176
2013-02-04 2013-01-31 56.683 6,323 +3,162 0.00% 358,409
2013-01-21 2013-01-17 57.190 3,161 +1,580 0.00% 180,776
2012-12-11 2012-12-07 55.608 1,581 -1,580 0.00% 87,916
2012-11-12 2012-11-08 53.710 3,161 +1,580 0.00% 169,778
2012-11-06 2012-11-02 54.090 1,581 -1,580 0.00% 85,516
2012-10-31 2012-10-29 54.153 3,161 +1,580 0.00% 171,177
2012-10-08 2012-10-04 55.988 1,581 -1,580 0.00% 88,516
2012-10-05 2012-10-03 55.102 3,161 -1,581 0.00% 174,177
2012-09-25 2012-09-21 54.153 4,742 +1,581 0.00% 256,793
2012-09-17 2012-09-13 54.153 3,161 -3,162 0.00% 171,177
2012-09-04 2012-08-31 52.635 6,323 +3,162 0.00% 332,809
2012-08-21 2012-08-17 54.912 3,161 +1,580 0.00% 173,577
2012-06-29 2012-06-27 56.901 1,581 +12 0.00% 89,961
2012-05-25 2012-05-23 59.641 1,569 +1,569 0.00% 93,577
2012-04-10 2012-04-03 56.455 0 -1,569
2012-04-02 2012-03-29 53.779 1,569 +1,569 0.00% 84,380
2012-03-15 2012-03-13 56.392 0 -1,569
2012-03-06 2012-03-02 53.397 1,569 -1,570 0.00% 83,780
2012-03-02 2012-02-29 53.397 3,139 -1,569 0.00% 167,613
2012-03-01 2012-02-28 53.078 4,708 +1,569 0.00% 249,892
2012-02-09 2012-02-07 51.613 3,139 +1,570 0.00% 162,012
2012-02-07 2012-02-03 52.314 1,569 -1,570 0.00% 82,080
2012-02-02 2012-01-31 53.397 3,139 +1,570 0.00% 167,613
2012-01-26 2012-01-19 54.098 1,569 -1,570 0.00% 84,879
2012-01-18 2012-01-16 53.015 3,139 +1,570 0.00% 166,413
2012-01-06 2012-01-04 55.308 1,569 +1,569 0.00% 86,779
2012-01-05 2012-01-03 56.328 0 -1,569
2012-01-04 2011-12-30 54.799 1,569 +1,569 0.00% 85,979
2011-12-30 2011-12-28 55.691 0 -1,569
2011-12-29 2011-12-23 55.563 1,569 -1,570 0.00% 87,179
2011-12-15 2011-12-13 55.054 3,139 +3,139 0.00% 172,813
2011-11-30 2011-11-28 52.505 0 -1,569
2011-11-18 2011-11-16 51.549 1,569 +1,569 0.00% 80,880
2011-11-07 2011-11-03 50.338 0 -3,139
2011-11-01 2011-10-28 52.505 3,139 +3,139 0.00% 164,813
2011-10-27 2011-10-25 52.122 0 -3,139
2011-10-26 2011-10-24 50.976 3,139 +3,139 0.00% 160,012
2011-05-11 2011-05-06 56.612 0 -1,561
2011-04-27 2011-04-21 54.435 1,561 -1,562 0.00% 84,973
2011-04-20 2011-04-18 52.642 3,123 +1,562 0.00% 164,400
2011-04-13 2011-04-11 54.883 1,561 -3,123 0.00% 85,673
2011-03-17 2011-03-15 48.351 4,684 -1,562 0.00% 226,476
2011-02-16 2011-02-14 47.070 6,246 +1,562 0.00% 294,001
2011-02-15 2011-02-11 44.380 4,684 -4,685 0.00% 207,878
2011-02-14 2011-02-10 43.036 9,369 +4,685 0.00% 403,201
2011-02-09 2011-02-07 43.612 4,684 -12,492 0.00% 204,279
2011-02-07 2011-01-31 45.853 17,176 +7,807 0.00% 787,578
2011-01-31 2011-01-27 48.095 9,369 +6,246 0.00% 450,601
2011-01-18 2011-01-14 48.287 3,123 +3,123 0.00% 150,800
2009-08-31 2009-08-27 34.938 0 -3,108
2009-08-18 2009-08-14 34.358 3,108 +1,554 0.00% 106,786
2009-07-30 2009-07-28 34.552 1,554 +1,554 0.00% 53,693
2009-04-28 2009-04-24 23.743 0 -1,533
2009-04-08 2009-04-06 23.509 1,533 -3,066 0.00% 36,039
2009-04-03 2009-04-01 23.222 4,599 -15,331 0.00% 106,796
2009-03-30 2009-03-26 21.552 19,930 -3,066 0.00% 429,526
2009-02-10 2009-02-06 18.995 22,996 -1,533 0.00% 436,803
2009-02-06 2009-02-04 18.395 24,529 +1,533 0.00% 451,202
2009-01-12 2009-01-08 20.926 22,996 +3,066 0.00% 481,204
2009-01-09 2009-01-07 22.413 19,930 -3,066 0.00% 446,686
2008-12-11 2008-12-09 22.491 22,996 -1,533 0.00% 517,204
2008-11-28 2008-11-26 22.308 24,529 +1,533 0.00% 547,203
2008-11-18 2008-11-14 20.325 22,996 -1,533 0.00% 467,404
2008-11-17 2008-11-13 19.543 24,529 +1,533 0.00% 479,362
2008-11-12 2008-11-10 19.047 22,996 -1,533 0.00% 438,003
2008-10-24 2008-10-22 19.334 24,529 +1,533 0.00% 474,242
2008-06-23 2008-06-19 23.770 22,996 +4,599 0.00% 546,604
2008-06-12 2008-06-10 25.439 18,397 +15,331 0.00% 468,009
2008-05-19 2008-05-15 30.071 3,066 +3,066 0.00% 92,197
2007-08-15 2007-08-13 24.818 0 -1,517
2007-08-07 2007-08-03 24.554 1,517 -3,033 0.00% 37,248
2007-07-31 2007-07-27 23.235 4,550 +3,033 0.00% 105,720
2007-07-30 2007-07-26 24.106 1,517 +1,517 0.00% 36,568
2007-06-26 2007-06-22 26.031 0

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