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 8.200 24,000 +0 0.00% 196,800
2025-10-13 2025-10-09 8.210 24,000 +0 0.00% 197,040
2025-10-10 2025-10-08 8.230 24,000 +0 0.00% 197,520
2025-10-09 2025-10-06 8.320 24,000 +0 0.00% 199,680
2025-10-08 2025-10-03 8.510 24,000 -10,000 0.00% 204,240
2025-09-17 2025-09-15 8.730 34,000 +2,000 0.00% 296,820
2025-09-16 2025-09-12 8.940 32,000 +2,000 0.00% 286,080
2025-08-29 2025-08-27 9.325 30,000 +338 0.00% 279,757
2025-07-10 2025-07-08 9.416 29,662 +1,978 0.00% 279,305
2025-07-09 2025-07-07 9.831 27,684 -1,978 0.00% 272,159
2024-12-10 2024-12-06 11.369 29,662 +108 0.00% 337,232
2024-11-15 2024-11-13 10.618 29,554 -9,851 0.00% 313,804
2024-11-08 2024-11-06 9.928 39,405 +9,851 0.00% 391,201
2024-10-23 2024-10-21 6.710 29,554 -9,851 0.00% 198,302
2024-10-03 2024-09-30 5.614 39,405 -35,464 0.00% 221,201
2024-10-02 2024-09-27 5.461 74,869 -29,554 0.01% 408,879
2024-09-30 2024-09-26 5.167 104,423 -147,768 0.01% 539,541
2024-09-24 2024-09-20 4.761 252,191 +9,851 0.02% 1,200,640
2024-09-19 2024-09-16 4.690 242,340 +3,941 0.02% 1,136,521
2024-09-02 2024-08-29 4.883 238,399 +5,910 0.02% 1,164,018
2024-08-28 2024-08-26 4.872 232,489 +9,852 0.02% 1,132,802
2024-08-26 2024-08-22 5.181 222,637 +21,672 0.02% 1,153,456
2024-08-23 2024-08-21 5.191 200,965 +2,512 0.02% 1,043,242
2024-08-22 2024-08-20 5.232 198,453 +38,913 0.02% 1,038,361
2024-07-26 2024-07-24 5.489 159,540 +19,456 0.02% 875,758
2024-07-11 2024-07-09 5.633 140,084 +3,891 0.01% 789,118
2024-07-09 2024-07-05 5.746 136,193 +19,456 0.01% 782,600
2024-07-08 2024-07-04 5.757 116,737 +77,825 0.01% 672,001
2024-06-24 2024-06-20 6.630 38,912 +9,728 0.00% 257,998
2024-05-24 2024-05-22 7.638 29,184 -29,184 0.00% 222,898
2024-05-20 2024-05-16 6.435 58,368 +9,728 0.01% 375,597
2024-05-17 2024-05-14 6.332 48,640 +19,456 0.00% 307,998
2024-05-16 2024-05-13 6.527 29,184 -15,565 0.00% 190,499
2024-05-10 2024-05-08 6.271 44,749 +1,945 0.00% 280,599
2024-05-07 2024-05-03 6.157 42,804 +9,729 0.00% 263,563
2024-04-26 2024-04-24 5.664 33,075 +1,945 0.00% 187,337
2024-04-25 2024-04-23 5.787 31,130 +1,946 0.00% 180,161
2024-01-17 2024-01-15 7.206 29,184 +3,891 0.00% 210,298
2023-12-14 2023-12-12 7.463 25,293 +3,891 0.00% 188,760
2023-12-12 2023-12-08 7.720 21,402 +1,946 0.00% 165,222
2023-12-05 2023-12-01 8.403 19,456 +35 0.00% 163,493
2023-09-04 2023-08-30 10.952 19,421 +27 0.00% 212,694
2022-12-02 2022-11-30 14.678 19,394 +17 0.00% 284,657
2022-03-18 2022-03-16 14.450 19,377 -9,688 0.00% 280,007
2022-03-17 2022-03-15 13.522 29,065 -9,688 0.00% 393,003
2022-03-15 2022-03-11 13.150 38,753 +3,875 0.00% 509,600
2022-03-14 2022-03-10 13.460 34,878 +5,813 0.00% 469,444
2022-03-10 2022-03-08 13.356 29,065 +9,688 0.00% 388,203
2022-03-07 2022-03-03 14.905 19,377 -9,688 0.00% 288,807
2022-03-04 2022-03-02 14.347 29,065 +9,688 0.00% 417,003
2022-02-11 2022-02-09 16.123 19,377 -9,688 0.00% 312,408
2022-02-07 2022-01-31 15.689 29,065 +9,688 0.00% 456,004
2022-01-25 2022-01-21 15.875 19,377 -9,688 0.00% 307,608
2022-01-21 2022-01-19 15.586 29,065 +9,688 0.00% 453,003
2022-01-20 2022-01-18 15.751 19,377 -3,875 0.00% 305,208
2022-01-19 2022-01-17 15.792 23,252 -1,937 0.00% 367,203
2021-12-22 2021-12-20 17.031 25,189 -7,751 0.00% 428,992
2021-12-21 2021-12-17 17.031 32,940 +7,751 0.00% 560,999
2021-12-10 2021-12-08 16.577 25,189 -9,689 0.00% 417,552
2021-12-08 2021-12-06 16.061 34,878 -5,813 0.00% 560,164
2021-12-07 2021-12-03 15.751 40,691 -19,376 0.00% 640,925
2021-12-06 2021-12-02 15.276 60,067 +9,688 0.01% 917,597
2021-12-02 2021-11-30 16.061 50,379 +15,501 0.00% 809,121
2021-12-01 2021-11-29 17.258 34,878 +3,876 0.00% 601,925
2021-11-30 2021-11-26 17.939 31,002 +5,813 0.00% 556,152
2021-11-26 2021-11-24 18.579 25,189 -13,564 0.00% 467,991
2021-11-23 2021-11-19 18.579 38,753 +3,875 0.00% 719,999
2021-11-22 2021-11-18 18.827 34,878 +3,876 0.00% 656,645
2021-11-18 2021-11-16 18.848 31,002 -9,689 0.00% 584,312
2021-11-15 2021-11-11 18.435 40,691 +5,813 0.00% 750,126
2021-11-08 2021-11-04 18.848 34,878 -5,813 0.00% 657,365
2021-11-04 2021-11-02 18.559 40,691 +5,813 0.00% 755,166
2021-10-29 2021-10-27 19.033 34,878 +3,876 0.00% 663,845
2021-10-27 2021-10-25 19.384 31,002 +5,813 0.00% 600,952
2021-10-25 2021-10-21 19.570 25,189 +1,937 0.00% 492,951
2021-10-22 2021-10-20 19.715 23,252 -15,501 0.00% 458,404
2021-10-21 2021-10-19 18.765 38,753 -5,813 0.00% 727,199
2021-10-20 2021-10-18 18.579 44,566 +5,813 0.00% 828,000
2021-10-19 2021-10-15 19.157 38,753 +15,501 0.00% 742,399
2021-10-18 2021-10-12 19.632 23,252 -9,688 0.00% 456,484
2021-10-06 2021-10-04 19.426 32,940 +9,688 0.00% 639,878
2021-09-17 2021-09-15 20.437 23,252 -1,937 0.00% 475,204
2021-08-27 2021-08-25 20.473 25,189 -3,444 0.00% 515,684
2021-08-26 2021-08-24 20.074 28,633 -5,727 0.00% 574,792
2021-08-24 2021-08-20 20.012 34,360 +9,544 0.00% 687,598
2021-08-23 2021-08-19 20.452 24,816 -5,726 0.00% 507,528
2021-08-17 2021-08-13 21.216 30,542 -3,818 0.00% 647,993
2021-08-11 2021-08-09 20.200 34,360 +3,818 0.00% 694,078
2021-08-02 2021-07-29 23.521 30,542 +3,817 0.00% 718,393
2021-07-28 2021-07-26 23.679 26,725 -5,726 0.00% 632,811
2021-07-27 2021-07-23 24.517 32,451 +5,726 0.00% 795,595
2021-07-26 2021-07-22 25.145 26,725 +5,727 0.00% 672,012
2021-07-21 2021-07-19 25.460 20,998 +3,818 0.00% 534,604
2021-07-20 2021-07-16 25.931 17,180 +1,909 0.00% 445,499
2021-07-07 2021-07-05 27.189 15,271 +15,271 0.00% 415,196
2021-07-06 2021-07-02 30.803 0 -1,909
2021-06-22 2021-06-18 29.598 1,909 +1,909 0.00% 56,503
2021-03-26 2021-03-24 31.484 0 -1,909
2021-03-25 2021-03-23 32.427 1,909 +1,909 0.00% 61,903
2020-06-16 2020-06-12 30.682 0 -5,661
2020-06-10 2020-06-08 31.159 5,661 +5,661 0.00% 176,390
2020-05-26 2020-05-22 38.472 0 -5,661
2020-02-19 2020-02-17 34.603 5,661 +5,661 0.00% 195,889
2020-01-29 2020-01-22 31.477 0 -47,178
2020-01-13 2020-01-09 28.986 47,178 -3,774 0.00% 1,367,512
2020-01-07 2020-01-03 29.516 50,952 +3,774 0.01% 1,503,906
2019-12-09 2019-12-05 29.940 47,178 +18,871 0.00% 1,412,512
2019-12-06 2019-12-04 29.980 28,307 +28,307 0.00% 848,655
2019-11-28 2019-11-26 31.625 0 -48,999
2019-11-26 2019-11-22 29.662 48,999 +48,999 0.00% 1,453,409
2017-02-27 2017-02-23 16.854 0 -1,804
2017-02-15 2017-02-13 16.721 1,804 +1,804 0.00% 30,164
2017-01-26 2017-01-24 16.854 0 -1,804
2017-01-25 2017-01-23 16.854 1,804 +1,804 0.00% 30,404
2016-12-02 2016-11-30 17.828 0 -3,599
2016-11-24 2016-11-22 17.672 3,599 +3,599 0.00% 63,603
2016-11-21 2016-11-17 18.050 0 -1,799
2016-11-18 2016-11-16 17.783 1,799 +1,799 0.00% 31,992
2016-11-11 2016-11-09 17.961 0 -1,799
2016-10-31 2016-10-27 18.028 1,799 +1,799 0.00% 32,432
2016-09-05 2016-09-01 16.898 0 -1,768
2016-09-01 2016-08-30 16.401 1,768 +1,768 0.00% 28,996
2016-08-30 2016-08-26 16.423 0 -1,768
2016-08-29 2016-08-25 16.401 1,768 +1,768 0.00% 28,996
2016-08-23 2016-08-19 16.672 0 -1,768
2016-08-18 2016-08-16 16.582 1,768 +1,768 0.00% 29,316
2016-08-01 2016-07-28 17.057 0 -1,768
2016-01-26 2016-01-22 16.695 1,768 -1,768 0.00% 29,516
2016-01-25 2016-01-21 15.518 3,536 +1,768 0.00% 54,873
2016-01-20 2016-01-18 17.373 1,768 -1,768 0.00% 30,716
2016-01-13 2016-01-11 17.373 3,536 +3,536 0.00% 61,432
2015-12-07 2015-12-03 16.851 0 -1,764
2015-12-01 2015-11-27 15.580 1,764 -1,763 0.00% 27,484
2015-11-30 2015-11-26 15.535 3,527 -1,764 0.00% 54,792
2015-11-23 2015-11-19 15.104 5,291 +5,291 0.00% 79,917
2015-02-23 2015-02-16 12.843 0 -1,732
2015-02-06 2015-02-04 12.750 1,732 -5,195 0.00% 22,083
2015-01-09 2015-01-07 12.589 6,927 +5,195 0.00% 87,201
2015-01-05 2014-12-31 12.958 1,732 -3,463 0.00% 22,443
2014-12-29 2014-12-22 12.727 5,195 +3,463 0.00% 66,118
2014-12-12 2014-12-10 12.810 1,732 +5 0.00% 22,186
2014-12-05 2014-12-03 13.273 1,727 +1,727 0.00% 22,923
2014-11-28 2014-11-26 12.879 0 -3,454
2014-10-08 2014-10-06 11.791 3,454 -8,634 0.00% 40,725
2014-10-07 2014-10-03 11.698 12,088 +8,634 0.00% 141,404
2014-09-24 2014-09-22 11.698 3,454 -1,726 0.00% 40,404
2014-09-23 2014-09-19 11.675 5,180 -25,903 0.00% 60,475
2014-09-12 2014-09-10 11.489 31,083 -1,726 0.00% 357,125
2014-09-11 2014-09-08 11.455 32,809 -3,454 0.00% 375,816
2014-09-08 2014-09-04 11.852 36,263 +613 0.00% 429,783
2014-09-01 2014-08-28 11.593 35,650 +6,790 0.00% 413,278
2014-08-14 2014-08-12 12.087 28,860 -1,697 0.00% 348,844
2014-08-04 2014-07-31 11.805 30,557 -1,698 0.00% 360,716
2014-07-29 2014-07-25 11.710 32,255 +1,698 0.00% 377,721
2014-06-26 2014-06-24 11.604 30,557 +25,464 0.00% 354,596
2014-04-10 2014-04-08 12.747 5,093 +1,698 0.00% 64,921
2014-03-26 2014-03-24 13.454 3,395 -1,698 0.00% 45,677
2014-03-25 2014-03-21 13.077 5,093 +1,698 0.00% 66,602
2014-03-21 2014-03-19 13.171 3,395 -1,698 0.00% 44,717
2014-01-13 2014-01-09 13.054 5,093 +3,395 0.00% 66,482
2014-01-02 2013-12-27 13.737 1,698 -3,395 0.00% 23,325
2013-12-27 2013-12-20 13.289 5,093 -3,395 0.00% 67,682
2013-12-18 2013-12-16 12.747 8,488 +3,395 0.00% 108,198
2013-12-13 2013-12-11 12.903 5,093 -42,301 0.00% 65,714
2013-12-05 2013-12-03 13.234 47,394 +5,078 0.01% 627,199
2013-11-12 2013-11-08 12.997 42,316 -16,927 0.00% 549,999
2013-10-11 2013-10-09 11.473 59,243 +18,620 0.01% 679,705
2013-10-04 2013-10-02 11.580 40,623 +8,463 0.00% 470,395
2013-10-02 2013-09-27 11.580 32,160 +5,078 0.00% 372,397
2013-09-16 2013-09-12 11.343 27,082 +5,078 0.00% 307,197
2013-09-11 2013-09-09 11.956 22,004 +5,078 0.00% 263,085
2013-09-10 2013-09-06 11.956 16,926 +282 0.00% 202,371
2013-09-09 2013-09-05 11.968 16,644 +6,658 0.00% 199,199
2013-09-06 2013-09-04 12.016 9,986 -39,946 0.00% 119,995
2013-09-05 2013-09-03 11.860 49,932 +9,986 0.01% 592,198
2013-09-03 2013-08-30 11.788 39,946 -1,664 0.00% 470,883
2012-12-14 2012-12-12 9.074 41,610 +174 0.00% 377,582
2012-11-26 2012-11-22 8.881 41,436 +41,436 0.00% 368,003
2012-09-13 2012-09-11 8.387 0 -16,574
2012-08-31 2012-08-29 8.321 16,574 +373 0.00% 137,906
2012-08-30 2012-08-28 8.284 16,201 -3,240 0.00% 134,202
2012-08-23 2012-08-21 8.370 19,441 -4,860 0.00% 162,721
2012-06-29 2012-06-27 7.876 24,301 +8,100 0.00% 191,400
2012-02-14 2012-02-10 7.444 16,201 -3,240 0.00% 120,602
2011-12-12 2011-12-08 6.941 19,441 +112 0.00% 134,938
2011-08-25 2011-08-23 7.262 19,329 +523 0.00% 140,359
2011-07-26 2011-07-22 7.364 18,806 +3,134 0.00% 138,481
2011-06-03 2011-06-01 8.334 15,672 +7,836 0.00% 130,603
2011-03-08 2011-03-04 8.385 7,836 -23,507 0.00% 65,702
2011-03-04 2011-03-02 8.193 31,343 +23,507 0.00% 256,799
2011-02-16 2011-02-14 8.538 7,836 +7,836 0.00% 66,902
2011-01-10 2011-01-06 8.423 0 -7,836
2011-01-04 2010-12-31 8.270 7,836 -3,134 0.00% 64,802
2010-12-28 2010-12-22 7.989 10,970 +7,836 0.00% 87,639
2010-12-21 2010-12-17 8.027 3,134 +3,134 0.00% 25,157
2010-06-29 2010-06-25 7.875 0 -15,010
2010-06-24 2010-06-22 7.954 15,010 +15,010 0.00% 119,397
2010-03-19 2010-03-17 7.994 0 -7,505
2010-02-03 2010-02-01 7.115 7,505 +7,505 0.00% 53,399
2009-07-21 2009-07-17 6.148 0 -7,173
2009-06-02 2009-05-29 5.172 7,173 +7,173 0.00% 37,098
2009-04-23 2009-04-21 5.018 0 -1,435
2009-03-20 2009-03-18 4.503 1,435 +1,435 0.00% 6,461
2007-11-05 2007-11-01 5.133 0 -6,702
2007-10-05 2007-10-03 4.924 6,702 -13,403 0.00% 33,001
2007-08-30 2007-08-28 5.485 20,105 +962 0.00% 110,275
2007-07-11 2007-07-09 5.548 19,143 -31,906 0.00% 106,199
2007-06-26 2007-06-22 5.438 51,049 0.01% 277,602

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top