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 1.270 0 +0
2025-10-13 2025-10-09 1.270 0 +0
2025-10-10 2025-10-08 1.120 0 +0
2025-10-09 2025-10-06 1.290 0 +0
2025-10-08 2025-10-03 1.290 0 +0
2025-10-06 2025-10-02 1.498 0 +0
2025-10-03 2025-09-30 1.487 0 +0
2025-10-02 2025-09-29 1.487 0 +0
2025-09-30 2025-09-26 1.498 0 +0
2025-09-29 2025-09-25 1.498 0 +0
2025-09-26 2025-09-24 1.498 0 +0
2025-09-25 2025-09-23 1.455 0 +0
2025-09-24 2025-09-22 1.444 0 +0
2025-09-23 2025-09-19 1.293 0 +0
2025-09-22 2025-09-18 1.293 0 +0
2025-09-19 2025-09-17 1.293 0 +0
2025-09-18 2025-09-16 1.293 0 +0
2025-09-17 2025-09-15 1.228 0 +0
2025-09-16 2025-09-12 1.271 0 +0
2025-09-15 2025-09-11 1.218 0 +0
2025-09-12 2025-09-10 1.131 0 +0
2025-09-11 2025-09-09 1.174 0 +0
2025-09-10 2025-09-08 1.131 0 +0
2025-09-09 2025-09-05 1.131 0 +0
2025-09-08 2025-09-04 1.131 0 +0
2025-09-05 2025-09-03 1.078 0 +0
2025-09-04 2025-09-02 1.078 0 +0
2025-09-03 2025-09-01 1.099 0 +0
2025-09-02 2025-08-29 1.099 0 +0
2025-09-01 2025-08-28 1.099 0 +0
2025-08-29 2025-08-27 1.099 0 +0
2025-08-28 2025-08-26 1.088 0 +0
2025-08-27 2025-08-25 1.088 0 +0
2025-08-26 2025-08-22 1.164 0 +0
2025-08-25 2025-08-21 1.110 0 +0
2025-08-22 2025-08-20 1.110 0 +0
2025-08-21 2025-08-19 1.110 0 +0
2025-08-20 2025-08-18 1.099 0 +0
2025-08-19 2025-08-15 1.045 0 +0
2025-08-18 2025-08-14 1.013 0 +0
2025-08-15 2025-08-13 1.013 0 +0
2025-08-14 2025-08-12 1.067 0 +0
2025-08-13 2025-08-11 1.024 0 +0
2025-08-12 2025-08-08 1.034 0 +0
2025-08-11 2025-08-07 1.034 0 +0
2025-08-08 2025-08-06 1.034 0 +0
2025-08-07 2025-08-05 1.034 0 +0
2025-08-06 2025-08-04 1.034 0 +0
2025-08-05 2025-08-01 0.991 0 +0
2025-08-04 2025-07-31 1.034 0 +0
2025-08-01 2025-07-30 1.034 0 +0
2025-07-31 2025-07-29 1.045 0 +0
2025-07-30 2025-07-28 1.024 0 +0
2025-07-29 2025-07-25 1.034 0 +0
2025-07-28 2025-07-24 1.034 0 +0
2025-07-25 2025-07-23 1.013 0 +0
2025-07-24 2025-07-22 1.013 0 +0
2025-07-23 2025-07-21 1.013 0 +0
2025-07-22 2025-07-18 1.045 0 +0
2025-07-21 2025-07-17 1.034 0 +0
2025-07-18 2025-07-16 1.034 0 +0
2025-07-17 2025-07-15 1.024 0 +0
2025-07-16 2025-07-14 0.991 0 +0
2025-07-15 2025-07-11 0.991 0 +0
2025-07-14 2025-07-10 0.981 0 +0
2025-07-11 2025-07-09 0.970 0 +0
2025-07-10 2025-07-08 0.970 0 +0
2025-07-09 2025-07-07 0.970 0 +0
2025-07-08 2025-07-04 0.970 0 +0
2025-07-07 2025-07-03 0.970 0 +0
2025-07-04 2025-07-02 1.002 0 +0
2025-07-03 2025-06-30 1.024 0 +0
2025-07-02 2025-06-27 1.034 0 +0
2025-06-30 2025-06-26 0.970 0 +0
2025-06-27 2025-06-25 0.916 0 +0
2025-06-26 2025-06-24 0.916 0 +0
2025-06-25 2025-06-23 0.970 0 +0
2025-06-24 2025-06-20 1.024 0 +0
2025-06-23 2025-06-19 1.024 0 +0
2025-06-20 2025-06-18 1.024 0 +0
2025-06-19 2025-06-17 1.024 0 +0
2025-06-18 2025-06-16 1.056 0 +0
2025-06-17 2025-06-13 1.056 0 +0
2025-06-16 2025-06-12 1.056 0 +0
2025-06-13 2025-06-11 0.948 0 +0
2025-06-12 2025-06-10 0.948 0 +0
2025-06-11 2025-06-09 0.873 0 +0
2025-06-10 2025-06-06 0.959 0 +0
2025-06-09 2025-06-05 0.970 0 +0
2025-06-06 2025-06-04 0.970 0 +0
2025-06-05 2025-06-03 0.970 0 +0
2025-06-04 2025-06-02 0.970 0 +0
2025-06-03 2025-05-30 0.970 0 +0
2025-06-02 2025-05-29 0.970 0 +0
2025-05-30 2025-05-28 0.970 0 +0
2025-05-29 2025-05-27 0.970 0 +0
2025-05-28 2025-05-26 0.970 0 +0
2025-05-27 2025-05-23 0.970 0 +0
2025-05-26 2025-05-22 0.970 0 +0
2025-05-23 2025-05-21 0.970 0 +0
2025-05-22 2025-05-20 0.894 0 +0
2025-05-21 2025-05-19 0.905 0 +0
2025-05-20 2025-05-16 0.884 0 +0
2025-05-19 2025-05-15 0.884 0 +0
2025-05-16 2025-05-14 0.884 0 +0
2025-05-15 2025-05-13 0.884 0 +0
2025-05-14 2025-05-12 0.884 0 +0
2025-05-13 2025-05-09 0.884 0 +0
2025-05-12 2025-05-08 0.884 0 +0
2025-05-09 2025-05-07 0.905 0 +0
2025-05-08 2025-05-06 0.905 0 +0
2025-05-07 2025-05-02 0.905 0 +0
2025-05-06 2025-04-30 0.862 0 +0
2025-05-02 2025-04-29 0.862 0 +0
2025-04-30 2025-04-28 0.916 0 +0
2025-04-29 2025-04-25 0.916 0 +0
2025-04-28 2025-04-24 0.937 0 +0
2025-04-25 2025-04-23 0.948 0 +0
2025-04-24 2025-04-22 0.851 0 +0
2025-04-23 2025-04-17 0.851 0 +0
2025-04-22 2025-04-16 0.851 0 +0
2025-04-17 2025-04-15 0.851 0 +0
2025-04-16 2025-04-14 0.797 0 +0
2025-04-15 2025-04-11 0.916 0 +0
2025-04-14 2025-04-10 0.916 0 +0
2025-04-11 2025-04-09 0.830 0 +0
2025-04-10 2025-04-08 0.830 0 +0
2025-04-09 2025-04-07 0.787 0 +0
2025-04-08 2025-04-03 0.894 0 +0
2025-04-07 2025-04-02 0.905 0 +0
2025-04-03 2025-04-01 0.905 0 +0
2025-04-02 2025-03-31 0.905 0 +0
2025-04-01 2025-03-28 0.905 0 +0
2025-03-31 2025-03-27 0.905 0 +0
2025-03-28 2025-03-26 0.884 0 +0
2025-03-27 2025-03-25 0.884 0 +0
2025-03-26 2025-03-24 0.862 0 +0
2025-03-25 2025-03-21 0.862 0 +0
2025-03-24 2025-03-20 0.894 0 +0
2025-03-21 2025-03-19 0.927 0 +0
2025-03-20 2025-03-18 0.884 0 +0
2025-03-19 2025-03-17 0.894 0 +0
2025-03-18 2025-03-14 0.894 0 +0
2025-03-17 2025-03-13 0.894 0 +0
2025-03-14 2025-03-12 0.894 0 +0
2025-03-13 2025-03-11 0.894 0 +0
2025-03-12 2025-03-10 0.894 0 +0
2025-03-11 2025-03-07 0.894 0 +0
2025-03-10 2025-03-06 0.937 0 +0
2025-03-07 2025-03-05 0.916 0 +0
2025-03-06 2025-03-04 0.916 0 +0
2025-03-05 2025-03-03 0.916 0 +0
2025-03-04 2025-02-28 0.959 0 +0
2025-03-03 2025-02-27 0.959 0 +0
2025-02-28 2025-02-26 0.905 0 +0
2025-02-27 2025-02-25 0.959 0 +0
2025-02-26 2025-02-24 0.959 0 +0
2025-02-25 2025-02-21 0.970 0 +0
2025-02-24 2025-02-20 0.970 0 +0
2025-02-21 2025-02-19 0.991 0 +0
2025-02-20 2025-02-18 0.991 0 +0
2025-02-19 2025-02-17 0.991 0 +0
2025-02-18 2025-02-14 0.970 0 +0
2025-02-17 2025-02-13 0.970 0 +0
2025-02-14 2025-02-12 0.959 0 +0
2025-02-13 2025-02-11 0.970 0 +0
2025-02-12 2025-02-10 0.970 0 +0
2025-02-11 2025-02-07 0.970 0 +0
2025-02-10 2025-02-06 0.862 0 +0
2025-02-07 2025-02-05 0.862 0 +0
2025-02-06 2025-02-04 0.862 0 +0
2025-02-05 2025-02-03 0.862 0 +0
2025-02-04 2025-01-28 0.862 0 +0
2025-02-03 2025-01-24 0.851 0 +0
2025-01-27 2025-01-23 0.851 0 +0
2025-01-24 2025-01-22 0.851 0 +0
2025-01-23 2025-01-21 0.840 0 +0
2025-01-22 2025-01-20 0.862 0 +0
2025-01-21 2025-01-17 0.948 0 +0
2025-01-20 2025-01-16 0.981 0 +0
2025-01-17 2025-01-15 0.981 0 +0
2025-01-16 2025-01-14 1.078 0 +0
2025-01-15 2025-01-13 0.873 0 +0
2025-01-14 2025-01-10 1.067 0 +0
2025-01-13 2025-01-09 1.067 0 +0
2025-01-10 2025-01-08 1.067 0 +0
2025-01-09 2025-01-07 1.067 0 +0
2025-01-08 2025-01-06 1.067 0 +0
2025-01-07 2025-01-03 1.067 0 +0
2025-01-06 2025-01-02 1.067 0 +0
2025-01-03 2024-12-31 1.067 0 +0
2025-01-02 2024-12-27 1.067 0 +0
2024-12-30 2024-12-24 1.067 0 +0
2024-12-27 2024-12-20 1.067 0 +0
2024-12-23 2024-12-19 1.067 0 +0
2024-12-20 2024-12-18 0.927 0 +0
2024-12-19 2024-12-17 0.970 0 +0
2024-12-18 2024-12-16 0.937 0 +0
2024-12-17 2024-12-13 0.991 0 +0
2024-12-16 2024-12-12 0.991 0 +0
2024-12-13 2024-12-11 1.045 0 +0
2024-12-12 2024-12-10 0.991 0 +0
2024-12-11 2024-12-09 0.991 0 +0
2024-12-10 2024-12-06 0.991 0 +0
2024-12-09 2024-12-05 0.991 0 +0
2024-12-06 2024-12-04 0.991 0 +0
2024-12-05 2024-12-03 0.991 0 +0
2024-12-04 2024-12-02 0.991 0 +0
2024-12-03 2024-11-29 0.991 0 +0
2024-12-02 2024-11-28 0.991 0 +0
2024-11-29 2024-11-27 0.991 0 +0
2024-11-28 2024-11-26 0.991 0 +0
2024-11-27 2024-11-25 0.991 0 +0
2024-11-26 2024-11-22 1.131 0 +0
2024-11-25 2024-11-21 1.131 0 +0
2024-11-22 2024-11-20 1.131 0 +0
2024-11-21 2024-11-19 1.131 0 +0
2024-11-20 2024-11-18 1.131 0 +0
2024-11-19 2024-11-15 1.131 0 +0
2024-11-18 2024-11-14 1.131 0 +0
2024-11-15 2024-11-13 1.131 0 +0
2024-11-14 2024-11-12 1.131 0 +0
2024-11-13 2024-11-11 1.131 0 +0
2024-11-12 2024-11-08 1.131 0 +0
2024-11-11 2024-11-07 1.131 0 +0
2024-11-08 2024-11-06 1.131 0 +0
2024-11-07 2024-11-05 1.131 0 +0
2024-11-06 2024-11-04 1.131 0 +0
2024-11-05 2024-11-01 1.131 0 +0
2024-11-04 2024-10-31 1.131 0 +0
2024-11-01 2024-10-30 1.131 0 +0
2024-10-31 2024-10-29 1.131 0 +0
2024-10-30 2024-10-28 1.056 0 +0
2024-10-29 2024-10-25 1.056 0 +0
2024-10-28 2024-10-24 1.056 0 +0
2024-10-25 2024-10-23 1.056 0 +0
2024-10-24 2024-10-22 1.056 0 +0
2024-10-23 2024-10-21 1.056 0 +0
2024-10-22 2024-10-18 1.056 0 +0
2024-10-21 2024-10-17 1.174 0 +0
2024-10-18 2024-10-16 1.174 0 +0
2024-10-17 2024-10-15 1.174 0 +0
2024-10-16 2024-10-14 1.185 0 +0
2024-10-15 2024-10-10 1.185 0 +0
2024-10-14 2024-10-09 1.185 0 +0
2024-10-10 2024-10-08 1.185 0 +0
2024-10-09 2024-10-07 1.185 0 +0
2024-10-08 2024-10-04 1.185 0 +0
2024-10-07 2024-10-03 1.411 0 +0
2024-10-04 2024-10-02 1.411 0 +0
2024-10-03 2024-09-30 1.411 0 +0
2024-10-02 2024-09-27 1.175 0 +0
2024-09-30 2024-09-26 1.175 0 +0
2024-09-27 2024-09-25 1.175 0 +0
2024-09-26 2024-09-24 1.352 0 +0
2024-09-25 2024-09-23 1.317 0 +0
2024-09-24 2024-09-20 1.317 0 +0
2024-09-23 2024-09-19 1.175 0 +0
2024-09-20 2024-09-17 1.175 0 +0
2024-09-19 2024-09-16 1.175 0 +0
2024-09-17 2024-09-13 1.175 0 +0
2024-09-16 2024-09-12 1.175 0 +0
2024-09-13 2024-09-11 1.175 0 +0
2024-09-12 2024-09-10 1.175 0 +0
2024-09-11 2024-09-09 1.175 0 +0
2024-09-10 2024-09-05 1.175 0 +0
2024-09-09 2024-09-04 1.175 0 +0
2024-09-05 2024-09-03 1.175 0 +0
2024-09-04 2024-09-02 1.175 0 +0
2024-09-03 2024-08-30 1.187 0 +0
2024-09-02 2024-08-29 1.187 0 +0
2024-08-30 2024-08-28 1.187 0 +0
2024-08-29 2024-08-27 1.187 0 +0
2024-08-28 2024-08-26 1.199 0 +0
2024-08-27 2024-08-23 1.199 0 +0
2024-08-26 2024-08-22 1.199 0 +0
2024-08-23 2024-08-21 1.293 0 +0
2024-08-22 2024-08-20 1.293 0 +0
2024-08-21 2024-08-19 1.293 0 +0
2024-08-20 2024-08-16 1.293 0 +0
2024-08-19 2024-08-15 1.293 0 +0
2024-08-16 2024-08-14 1.293 0 +0
2024-08-15 2024-08-13 1.293 0 +0
2024-08-14 2024-08-12 1.081 0 +0
2024-08-13 2024-08-09 1.117 0 +0
2024-08-12 2024-08-08 1.117 0 +0
2024-08-09 2024-08-07 1.093 0 +0
2024-08-08 2024-08-06 1.093 0 +0
2024-08-07 2024-08-05 1.093 0 +0
2024-08-06 2024-08-02 1.070 0 +0
2024-08-05 2024-08-01 1.199 0 +0
2024-08-02 2024-07-31 1.199 0 +0
2024-08-01 2024-07-30 1.199 0 +0
2024-07-31 2024-07-29 1.199 0 +0
2024-07-30 2024-07-26 1.199 0 +0
2024-07-29 2024-07-25 1.199 0 +0
2024-07-26 2024-07-24 1.305 0 +0
2024-07-25 2024-07-23 1.305 0 +0
2024-07-24 2024-07-22 1.246 0 +0
2024-07-23 2024-07-19 1.246 0 +0
2024-07-22 2024-07-18 1.246 0 -6,806
2023-09-27 2023-09-25 1.527 6,806 +572 0.00% 10,394
2022-09-28 2022-09-26 1.873 6,234 +211 0.00% 11,675
2021-12-15 2021-12-13 2.982 6,023 +281 0.00% 17,958
2021-09-28 2021-09-24 3.474 5,742 +238 0.00% 19,948
2019-12-16 2019-12-12 6.399 5,504 +128 0.00% 35,222
2019-09-20 2019-09-18 10.352 5,376 +160 0.00% 55,654
2018-12-14 2018-12-12 11.921 5,216 +142 0.00% 62,178
2018-09-06 2018-09-04 11.730 5,074 +368 0.00% 59,518
2018-01-30 2018-01-26 29.745 4,706 +1,457 0.00% 139,979
2017-12-11 2017-12-07 19.932 3,249 +82 0.00% 64,760
2017-09-25 2017-09-21 18.445 3,167 +44 0.00% 58,417
2016-10-31 2016-10-27 21.392 3,123 -1,951 0.00% 66,806
2016-10-28 2016-10-26 21.392 5,074 +1,951 0.01% 108,541
2016-09-19 2016-09-14 10.404 3,123 +40 0.00% 32,493
2015-09-18 2015-09-16 20.994 3,083 +118 0.00% 64,723
2014-12-11 2014-12-09 38.050 2,965 +21 0.00% 112,818
2014-09-19 2014-09-17 50.602 2,944 +130 0.00% 148,972
2014-02-13 2014-02-11 48.896 2,814 -3,518 0.00% 137,594
2014-02-11 2014-02-07 47.873 6,332 -5,276 0.01% 303,131
2013-12-12 2013-12-10 49.957 11,608 +167 0.02% 579,898
2013-09-10 2013-09-06 52.857 11,441 +515 0.02% 604,736
2013-01-04 2013-01-02 56.179 10,926 +8,277 0.02% 613,815
2012-12-12 2012-12-10 56.470 2,649 +37 0.00% 149,589
2012-09-18 2012-09-14 56.862 2,612 +119 0.00% 148,522
2012-04-25 2012-04-23 96.825 2,493 +390 0.00% 241,384
2012-03-20 2012-03-16 89.596 2,103 -13,142 0.00% 188,421
2011-12-13 2011-12-09 67.739 15,245 +261 0.04% 1,032,679
2011-09-05 2011-09-01 87.218 14,984 +520 0.04% 1,306,876
2011-07-29 2011-07-27 98.446 14,464 +12,469 0.04% 1,423,926
2011-07-18 2011-07-14 96.040 1,995 -7,731 0.00% 191,600
2011-02-17 2011-02-15 64.160 9,726 -1,496 0.02% 624,024
2011-02-16 2011-02-14 62.556 11,222 -2,244 0.03% 702,008
2010-12-08 2010-12-06 80.800 13,466 +166 0.03% 1,088,047
2010-11-30 2010-11-26 89.935 13,300 -492 0.03% 1,196,138
2010-11-26 2010-11-24 96.026 13,792 -3,202 0.03% 1,324,385
2010-11-25 2010-11-23 92.574 16,994 -6,896 0.04% 1,573,209
2010-11-24 2010-11-22 90.747 23,890 +7,389 0.06% 2,167,951
2010-11-18 2010-11-16 83.236 16,501 +13,053 0.04% 1,373,473
2010-11-17 2010-11-15 88.108 3,448 -11,083 0.01% 303,797
2010-11-16 2010-11-12 92.371 14,531 +5,172 0.04% 1,342,248
2010-11-15 2010-11-11 96.635 9,359 +6,650 0.02% 904,404
2010-11-12 2010-11-10 95.011 2,709 -4,187 0.01% 257,384
2010-11-11 2010-11-09 96.229 6,896 +4,926 0.02% 663,592
2010-11-10 2010-11-08 99.071 1,970 -985 0.01% 195,169
2010-11-09 2010-11-05 92.168 2,955 +985 0.01% 272,357
2010-09-01 2010-08-30 46.149 1,970 +70 0.01% 90,913
2010-01-04 2009-12-29 27.367 1,900 +44 0.01% 51,998
2009-09-01 2009-08-28 20.899 1,856 +114 0.01% 38,788
2009-01-02 2008-12-29 14.738 1,742 +59 0.01% 25,674
2008-08-29 2008-08-27 32.675 1,683 +170 0.01% 54,993
2008-01-02 2007-12-27 30.841 1,513 +34 0.01% 46,662
2007-09-06 2007-09-04 36.850 1,479 +74 0.01% 54,500
2007-06-26 2007-06-22 35.881 1,405 0.01% 50,413

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