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 0.830 4,944 +0 0.00% 4,104
2025-10-13 2025-10-09 0.860 4,944 +0 0.00% 4,252
2025-10-10 2025-10-08 0.840 4,944 +0 0.00% 4,153
2025-10-09 2025-10-06 0.840 4,944 +0 0.00% 4,153
2025-10-08 2025-10-03 0.840 4,944 +0 0.00% 4,153
2025-10-06 2025-10-02 0.850 4,944 +0 0.00% 4,202
2025-10-03 2025-09-30 0.870 4,944 +0 0.00% 4,301
2025-10-02 2025-09-29 0.930 4,944 +0 0.00% 4,598
2025-09-30 2025-09-26 0.850 4,944 +0 0.00% 4,202
2025-09-29 2025-09-25 0.850 4,944 +0 0.00% 4,202
2025-09-26 2025-09-24 0.850 4,944 +0 0.00% 4,202
2025-09-25 2025-09-23 0.860 4,944 +0 0.00% 4,252
2025-09-24 2025-09-22 0.830 4,944 +0 0.00% 4,104
2025-09-23 2025-09-19 0.830 4,944 +0 0.00% 4,104
2025-09-22 2025-09-18 0.840 4,944 +0 0.00% 4,153
2025-09-19 2025-09-17 0.820 4,944 +0 0.00% 4,054
2025-09-18 2025-09-16 0.830 4,944 +0 0.00% 4,104
2025-09-17 2025-09-15 0.820 4,944 +0 0.00% 4,054
2025-09-16 2025-09-12 0.850 4,944 +0 0.00% 4,202
2025-09-15 2025-09-11 0.860 4,944 +0 0.00% 4,252
2025-09-12 2025-09-10 0.860 4,944 +0 0.00% 4,252
2025-09-11 2025-09-09 0.890 4,944 +0 0.00% 4,400
2025-09-10 2025-09-08 0.900 4,944 +0 0.00% 4,450
2025-09-09 2025-09-05 0.920 4,944 +0 0.00% 4,548
2025-09-08 2025-09-04 0.910 4,944 +0 0.00% 4,499
2025-09-05 2025-09-03 0.930 4,944 +0 0.00% 4,598
2025-09-04 2025-09-02 0.860 4,944 +0 0.00% 4,252
2025-09-03 2025-09-01 0.860 4,944 +0 0.00% 4,252
2025-09-02 2025-08-29 0.850 4,944 +0 0.00% 4,202
2025-09-01 2025-08-28 0.830 4,944 +0 0.00% 4,104
2025-08-29 2025-08-27 0.840 4,944 +0 0.00% 4,153
2025-08-28 2025-08-26 0.820 4,944 +0 0.00% 4,054
2025-08-27 2025-08-25 0.850 4,944 +0 0.00% 4,202
2025-08-26 2025-08-22 0.850 4,944 +0 0.00% 4,202
2025-08-25 2025-08-21 0.850 4,944 +0 0.00% 4,202
2025-08-22 2025-08-20 0.830 4,944 +0 0.00% 4,104
2025-08-21 2025-08-19 0.850 4,944 +0 0.00% 4,202
2025-08-20 2025-08-18 0.850 4,944 +0 0.00% 4,202
2025-08-19 2025-08-15 0.840 4,944 +0 0.00% 4,153
2025-08-18 2025-08-14 0.820 4,944 +0 0.00% 4,054
2025-08-15 2025-08-13 0.840 4,944 +0 0.00% 4,153
2025-08-14 2025-08-12 0.870 4,944 +0 0.00% 4,301
2025-08-13 2025-08-11 0.850 4,944 +0 0.00% 4,202
2025-08-12 2025-08-08 0.830 4,944 +0 0.00% 4,104
2025-08-11 2025-08-07 0.850 4,944 +0 0.00% 4,202
2025-08-08 2025-08-06 0.870 4,944 +0 0.00% 4,301
2025-08-07 2025-08-05 0.870 4,944 +0 0.00% 4,301
2025-08-06 2025-08-04 0.870 4,944 +0 0.00% 4,301
2025-08-05 2025-08-01 0.870 4,944 +0 0.00% 4,301
2025-08-04 2025-07-31 0.900 4,944 +0 0.00% 4,450
2025-08-01 2025-07-30 0.870 4,944 +0 0.00% 4,301
2025-07-31 2025-07-29 0.880 4,944 +0 0.00% 4,351
2023-09-21 2023-09-19 1.340 4,944 -3,000 0.00% 6,625
2019-03-15 2019-03-13 7.800 7,944 +3,000 0.01% 61,963
2018-12-20 2018-12-18 7.500 4,944 -1,000 0.01% 37,080
2018-10-15 2018-10-11 8.600 5,944 +2,500 0.01% 51,118
2018-08-14 2018-08-10 19.600 3,444 +500 0.00% 67,502
2018-07-31 2018-07-27 21.800 2,944 +500 0.00% 64,179
2018-07-10 2018-07-06 16.000 2,444 -500 0.00% 39,104
2018-06-13 2018-06-11 21.000 2,944 -200 0.00% 61,824
2018-06-01 2018-05-30 24.800 3,144 +500 0.00% 77,971
2018-05-31 2018-05-29 25.600 2,644 -500 0.00% 67,686
2018-05-30 2018-05-28 24.800 3,144 +500 0.00% 77,971
2018-05-28 2018-05-24 17.400 2,644 -1,500 0.00% 46,006
2018-05-25 2018-05-23 20.400 4,144 +2,700 0.01% 84,538
2018-05-21 2018-05-17 28.400 1,444 +400 0.00% 41,010
2018-02-21 2018-02-15 406.000 1,044 -120 0.00% 423,864
2018-02-05 2018-02-01 214.000 1,164 -500 0.00% 249,096
2018-01-31 2018-01-29 170.000 1,664 +500 0.00% 282,880
2015-04-22 2015-04-20 70.000 1,164 -1,000 0.00% 81,480
2015-04-21 2015-04-17 61.000 2,164 -2,500 0.00% 132,004
2014-12-30 2014-12-24 24.800 4,664 +1,555 0.01% 115,667
2014-12-16 2014-12-12 32.667 3,109 -1,555 0.01% 101,561
2014-11-17 2014-11-13 40.000 4,664 +2,293 0.01% 186,560
2014-11-13 2014-11-11 26.800 2,371 +1,290 0.00% 63,543
2014-09-17 2014-09-15 27.600 1,081 +540 0.00% 29,836
2014-09-01 2014-08-28 32.533 541 -540 0.00% 17,601
2014-01-20 2014-01-16 13.467 1,081 -1,200 0.00% 14,557
2013-11-01 2013-10-30 4.667 2,281 -6,000 0.01% 10,645
2013-10-31 2013-10-29 4.133 8,281 +6,000 0.02% 34,228
2013-06-18 2013-06-14 6.267 2,281 +2,281 0.02% 14,294
2013-06-17 2013-06-13 6.267 0 -27,180
2013-06-03 2013-05-30 6.602 27,180 +24,462 0.16% 179,453
2012-12-10 2012-12-06 6.267 2,718 -143 0.02% 17,033
2012-12-04 2012-11-30 10.295 2,861 -24 0.02% 29,455
2012-08-03 2012-08-01 10.855 2,885 -11,542 0.02% 31,316
2012-07-20 2012-07-18 12.310 14,427 +11,542 0.11% 177,590
2012-05-10 2012-05-08 26.018 2,885 +1,644 0.02% 75,062
2012-05-03 2012-04-30 44.482 1,241 -858 0.03% 55,202
2012-04-27 2012-04-25 42.244 2,099 -286 0.05% 88,670
2012-04-26 2012-04-24 41.964 2,385 +643 0.05% 100,085
2012-04-25 2012-04-23 43.363 1,742 -1,072 0.04% 75,539
2012-04-10 2012-04-03 36.183 2,814 +2,814 0.06% 101,818
2012-04-05 2012-04-02 36.183 0 -20,451
2012-03-22 2012-03-20 39.454 20,451 +16,361 0.35% 806,881
2012-01-27 2012-01-20 43.304 4,090 -520 0.08% 177,112
2011-11-28 2011-11-24 30.794 4,610 +312 0.09% 141,959
2011-10-10 2011-10-06 35.605 4,298 -104 0.09% 153,031
2011-10-03 2011-09-28 57.738 4,402 +104 0.09% 254,163
2011-08-11 2011-08-09 84.683 4,298 -62 0.09% 363,966
2011-08-10 2011-08-08 97.192 4,360 -562 0.09% 423,759
2011-06-27 2011-06-23 117.401 4,922 +89 0.10% 577,847
2011-06-23 2011-06-21 122.212 4,833 +187 0.10% 590,652
2011-06-20 2011-06-16 154.931 4,646 +156 0.09% 719,807
2011-06-16 2011-06-14 155.893 4,490 +311 0.09% 699,959
2011-05-23 2011-05-19 164.554 4,179 +312 0.09% 687,669
2011-05-12 2011-05-09 211.706 3,867 -104 0.08% 818,668
2011-04-26 2011-04-20 255.010 3,971 +104 0.08% 1,012,644
2011-03-18 2011-03-16 269.444 3,867 -21 0.08% 1,041,942
2011-02-24 2011-02-22 293.502 3,888 +21 0.08% 1,141,136
2011-01-26 2011-01-24 322.371 3,867 +208 0.08% 1,246,609
2011-01-24 2011-01-20 346.429 3,659 -208 0.07% 1,267,582
2011-01-21 2011-01-19 327.183 3,867 +312 0.08% 1,265,215
2011-01-18 2011-01-14 331.994 3,555 +52 0.07% 1,180,239
2011-01-17 2011-01-13 384.921 3,503 +104 0.07% 1,348,377
2011-01-12 2011-01-10 360.863 3,399 -104 0.12% 1,226,574
2011-01-10 2011-01-06 365.675 3,503 +1,247 0.12% 1,280,958
2011-01-06 2011-01-04 346.429 2,256 +208 0.08% 781,543
2010-12-23 2010-12-21 331.994 2,048 +72 0.08% 679,924
2010-12-15 2010-12-13 351.240 1,976 +104 0.08% 694,050
2010-11-09 2010-11-05 327.183 1,872 -52 0.10% 612,486
2010-10-29 2010-10-27 307.937 1,924 -52 0.13% 592,470
2010-10-27 2010-10-25 317.560 1,976 +104 0.13% 627,498
2010-10-21 2010-10-19 317.560 1,872 +52 0.16% 594,471
2010-10-19 2010-10-15 317.560 1,820 -208 0.17% 577,958
2010-10-18 2010-10-14 351.240 2,028 -62 0.19% 712,315
2010-10-06 2010-10-04 317.560 2,090 +125 0.34% 663,699
2010-09-29 2010-09-27 365.675 1,965 -104 0.32% 718,551
2010-09-28 2010-09-24 331.994 2,069 -52 0.33% 686,896
2010-09-20 2010-09-16 303.125 2,121 +52 0.34% 642,928
2010-09-09 2010-09-07 317.560 2,069 +52 0.33% 657,031
2010-09-08 2010-09-06 327.183 2,017 -42 0.33% 659,927
2010-09-02 2010-08-31 298.313 2,059 +42 0.33% 614,227
2010-08-20 2010-08-18 346.429 2,017 +41 0.33% 698,746
2010-08-18 2010-08-16 365.675 1,976 +94 0.32% 722,573
2010-08-13 2010-08-11 365.675 1,882 -52 0.30% 688,200
2010-06-29 2010-06-25 331.994 1,934 +52 0.38% 642,076
2010-05-11 2010-05-07 413.790 1,882 +31 0.37% 778,752
2010-05-07 2010-05-05 457.093 1,851 +42 0.36% 846,080
2010-05-04 2010-04-30 461.905 1,809 +41 0.35% 835,586
2010-03-19 2010-03-17 558.135 1,768 +520 0.45% 986,783
2010-02-04 2010-02-02 529.266 1,248 +31 0.31% 660,524
2010-01-20 2010-01-18 673.611 1,217 +520 0.35% 819,785
2010-01-13 2010-01-11 663.988 697 +519 0.20% 462,800
2010-01-07 2010-01-05 683.234 178 -31 0.05% 121,616
2009-12-23 2009-12-21 606.250 209 -73 0.09% 126,706
2009-12-18 2009-12-16 490.774 282 +73 0.12% 138,398
2009-12-17 2009-12-15 510.020 209 +42 0.09% 106,594
2009-12-16 2009-12-14 577.381 167 -63 0.07% 96,423
2009-11-16 2009-11-12 596.627 230 +31 0.09% 137,224
2009-11-12 2009-11-10 654.365 199 -15 0.08% 130,219
2009-11-04 2009-11-02 567.758 214 +104 0.09% 121,500
2009-11-02 2009-10-29 567.758 110 +26 0.05% 62,453
2009-10-23 2009-10-21 625.496 84 +15 0.04% 52,542
2009-10-15 2009-10-13 721.726 69 +21 0.03% 49,799
2009-10-13 2009-10-09 837.202 48 +16 0.02% 40,186
2009-10-08 2009-10-06 991.171 32 -24 0.02% 31,717
2009-09-23 2009-09-21 875.694 56 +21 0.03% 49,039
2009-09-21 2009-09-17 904.563 35 +5 0.02% 31,660
2009-08-21 2009-08-19 1125.893 30 -266 0.01% 33,777
2009-08-07 2009-08-05 1154.762 296 +266 0.15% 341,810
2009-07-17 2009-07-15 1279.861 30 +10 0.01% 38,396
2009-07-10 2009-07-08 1453.075 20 -26 0.01% 29,062
2009-06-18 2009-06-16 1183.631 46 +8 0.02% 54,447
2009-06-16 2009-06-12 1231.746 38 -10 0.02% 46,806
2009-06-15 2009-06-11 1222.123 48 -9 0.02% 58,662
2009-05-21 2009-05-19 971.925 57 -11 0.03% 55,400
2009-05-20 2009-05-18 894.940 68 -10 0.03% 60,856
2009-04-16 2009-04-14 702.480 78 +15 0.04% 54,793
2009-04-09 2009-04-07 779.464 63 +16 0.03% 49,106
2009-03-26 2009-03-24 894.940 47 +15 0.02% 42,062
2009-03-23 2009-03-19 991.171 32 +32 0.02% 31,717
2009-03-17 2009-03-13 1549.306 0 -2
2009-03-13 2009-03-11 1539.683 2 -5 0.00% 3,079
2009-03-10 2009-03-06 1376.091 7 -17 0.01% 9,633
2009-03-02 2009-02-26 1414.583 24 -8 0.02% 33,950
2009-02-19 2009-02-17 1250.371 32 -5 0.03% 40,012
2008-12-11 2008-12-09 822.613 37 +37 0.03% 30,437
2008-11-25 2008-11-21 822.613 0 -37
2008-08-12 2008-08-08 2262.185 37 +7 0.03% 83,701
2008-08-07 2008-08-04 2673.491 30 +5 0.03% 80,205
2008-07-29 2008-07-25 3084.797 25 +4 0.02% 77,120
2008-07-10 2008-07-08 5881.680 21 +20 0.02% 123,515
2008-07-07 2008-07-03 8061.604 1 -5 0.01% 8,062
2008-07-03 2008-06-30 7568.036 6 -1 0.03% 45,408
2008-06-20 2008-06-18 7526.906 7 -2 0.04% 52,688
2008-06-10 2008-06-05 7300.687 9 -15 0.05% 65,706
2008-06-04 2008-06-02 7457.691 24 -3 0.05% 178,985
2008-05-30 2008-05-28 6358.663 27 -266 0.05% 171,684
2008-05-16 2008-05-14 6123.157 293 +264 0.56% 1,794,085
2008-05-14 2008-05-09 5966.153 29 -2 0.06% 173,018
2008-05-07 2008-05-05 5966.153 31 -3 0.06% 184,951
2008-05-06 2008-05-02 5809.149 34 -6 0.07% 197,511
2008-04-28 2008-04-24 4867.125 40 +3 0.08% 194,685
2008-04-09 2008-04-07 5495.141 37 +2 0.07% 203,320
2008-04-07 2008-04-02 5652.145 35 +4 0.07% 197,825
2008-03-20 2008-03-18 5495.141 31 +2 0.06% 170,349
2008-03-19 2008-03-17 5652.145 29 +2 0.06% 163,912
2008-03-11 2008-03-07 6437.165 27 +3 0.05% 173,803
2008-02-21 2008-02-19 8635.221 24 -5 0.05% 207,245
2008-02-11 2008-02-04 6594.169 29 +2 0.06% 191,231
2008-01-17 2008-01-15 7222.185 27 -5 0.05% 194,999
2008-01-16 2008-01-14 7536.193 32 +1 0.06% 241,158
2008-01-08 2008-01-04 9420.242 31 -3 0.06% 292,027
2008-01-07 2008-01-03 6751.173 34 +3 0.07% 229,540
2008-01-03 2007-12-31 6751.173 31 -2 0.06% 209,286
2007-12-20 2007-12-18 5495.141 33 +2 0.06% 181,340
2007-12-17 2007-12-13 6280.161 31 +2 0.06% 194,685
2007-12-14 2007-12-12 6594.169 29 -2 0.06% 191,231
2007-12-07 2007-12-05 8007.205 31 -4 0.06% 248,223
2007-11-29 2007-11-27 10990.282 35 +1 0.07% 384,660
2007-11-26 2007-11-22 13188.338 34 +1 0.07% 448,404
2007-11-23 2007-11-21 14601.374 33 +2 0.06% 481,845
2007-11-21 2007-11-19 14915.383 31 +1 0.06% 462,377
2007-11-16 2007-11-14 16171.415 30 +1 0.06% 485,142
2007-11-15 2007-11-13 15857.407 29 +1 0.06% 459,865
2007-11-14 2007-11-12 16328.419 28 +2 0.05% 457,196
2007-11-12 2007-11-08 17741.455 26 +1 0.05% 461,278
2007-11-09 2007-11-07 18840.483 25 -1 0.05% 471,012
2007-11-08 2007-11-06 17427.447 26 +1 0.05% 453,114
2007-11-05 2007-11-01 18526.475 25 -1 0.05% 463,162
2007-10-29 2007-10-25 20096.515 26 -2 0.05% 522,509
2007-10-25 2007-10-23 18840.483 28 -1 0.06% 527,534
2007-10-24 2007-10-22 16799.431 29 +1 0.06% 487,183
2007-10-17 2007-10-15 19154.491 28 +2 0.06% 536,326
2007-10-15 2007-10-11 20096.515 26 +1 0.06% 522,509
2007-10-11 2007-10-09 21038.540 25 -1 0.06% 525,963
2007-10-10 2007-10-08 20253.519 26 +1 0.06% 526,592
2007-10-09 2007-10-05 21352.548 25 -1 0.06% 533,814
2007-10-08 2007-10-04 20253.519 26 -1 0.06% 526,592
2007-10-05 2007-10-03 19468.499 27 +1 0.07% 525,649
2007-09-28 2007-09-25 18526.475 26 +1 0.06% 481,688
2007-09-27 2007-09-24 19468.499 25 -1 0.06% 486,712
2007-09-25 2007-09-21 18997.487 26 +1 0.06% 493,935
2007-09-11 2007-09-07 20724.532 25 +2 0.06% 518,113
2007-09-07 2007-09-05 21509.552 23 -7 0.06% 494,720
2007-09-05 2007-09-03 20410.523 30 -3 0.07% 612,316
2007-09-03 2007-08-30 21038.540 33 -1 0.08% 694,272
2007-08-31 2007-08-29 20881.536 34 +2 0.08% 709,972
2007-08-29 2007-08-27 24492.628 32 +1 0.08% 783,764
2007-08-28 2007-08-24 23079.592 31 +1 0.07% 715,467
2007-08-13 2007-08-09 23864.612 30 -1 0.07% 715,938
2007-08-10 2007-08-08 23236.596 31 +1 0.07% 720,334
2007-08-09 2007-08-07 22294.572 30 +1 0.07% 668,837
2007-08-07 2007-08-03 29673.761 29 +1 0.07% 860,539
2007-08-06 2007-08-02 29673.761 28 +1 0.07% 830,865
2007-08-02 2007-07-31 33912.870 27 -1 0.07% 915,647
2007-08-01 2007-07-30 32813.842 28 +1 0.07% 918,788
2007-07-31 2007-07-27 32028.821 27 +2 0.07% 864,778
2007-07-24 2007-07-20 37052.950 25 +1 0.06% 926,324
2007-07-18 2007-07-16 37209.954 24 +1 0.06% 893,039
2007-07-17 2007-07-13 36581.938 23 -2 0.06% 841,385
2007-07-16 2007-07-12 32342.830 25 +1 0.06% 808,571
2007-07-04 2007-06-29 33755.866 24 -1 0.07% 810,141
2007-07-03 2007-06-28 33284.854 25 +1 0.07% 832,121
2007-06-29 2007-06-27 35168.902 24 +6 0.07% 844,054
2007-06-28 2007-06-26 37052.950 18 -1 0.05% 666,953
2007-06-26 2007-06-22 34540.886 19 0.05% 656,277

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top