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 36.500 20,000 +0 0.00% 730,000
2025-10-13 2025-10-09 38.700 20,000 +0 0.00% 774,000
2025-10-10 2025-10-08 39.300 20,000 +0 0.00% 786,000
2025-10-09 2025-10-06 39.420 20,000 +0 0.00% 788,400
2025-10-08 2025-10-03 40.200 20,000 +0 0.00% 804,000
2025-10-06 2025-10-02 40.120 20,000 +0 0.00% 802,400
2025-10-03 2025-09-30 39.000 20,000 +0 0.00% 780,000
2025-10-02 2025-09-29 37.760 20,000 +0 0.00% 755,200
2025-09-30 2025-09-26 36.840 20,000 +0 0.00% 736,800
2025-09-29 2025-09-25 38.580 20,000 +0 0.00% 771,600
2025-09-26 2025-09-24 40.080 20,000 +0 0.00% 801,600
2025-09-25 2025-09-23 40.780 20,000 +0 0.00% 815,600
2025-09-24 2025-09-22 40.980 20,000 +0 0.00% 819,600
2025-09-23 2025-09-19 36.820 20,000 +0 0.00% 736,400
2025-09-22 2025-09-18 36.880 20,000 +0 0.00% 737,600
2025-09-19 2025-09-17 35.900 20,000 +0 0.00% 718,000
2025-09-18 2025-09-16 36.280 20,000 +0 0.00% 725,600
2025-09-17 2025-09-15 36.280 20,000 +0 0.00% 725,600
2025-09-16 2025-09-12 34.000 20,000 +0 0.00% 680,000
2025-09-15 2025-09-11 34.720 20,000 -10,000 0.00% 694,400
2025-09-12 2025-09-10 31.960 30,000 +10,000 0.00% 958,800
2025-09-10 2025-09-08 33.960 20,000 -10,000 0.00% 679,200
2025-09-04 2025-09-02 32.400 30,000 +10,000 0.00% 972,000
2025-08-28 2025-08-26 33.380 20,000 -10,000 0.00% 667,600
2025-08-27 2025-08-25 31.220 30,000 +10,000 0.00% 936,600
2024-12-04 2024-12-02 27.100 20,000 -6,000 0.00% 542,000
2024-11-26 2024-11-22 23.550 26,000 +6,000 0.00% 612,300
2024-10-30 2024-10-28 21.350 20,000 -10,000 0.00% 427,000
2024-10-29 2024-10-25 20.650 30,000 +10,000 0.00% 619,500
2024-10-07 2024-10-03 22.250 20,000 -13,000 0.00% 445,000
2024-10-03 2024-09-30 22.650 33,000 +13,000 0.00% 747,450
2024-03-20 2024-03-18 17.300 20,000 -10,000 0.00% 346,000
2024-03-19 2024-03-15 16.100 30,000 +10,000 0.00% 483,000
2024-03-11 2024-03-07 16.700 20,000 +3,000 0.00% 334,000
2023-09-25 2023-09-21 14.980 17,000 -3,000 0.00% 254,660
2023-03-30 2023-03-28 18.980 20,000 +5,000 0.00% 379,600
2023-03-28 2023-03-24 19.600 15,000 -5,000 0.00% 294,000
2022-08-17 2022-08-15 17.000 20,000 -5,000 0.00% 340,000
2022-08-16 2022-08-12 15.680 25,000 -5,000 0.00% 392,000
2022-08-15 2022-08-11 16.600 30,000 -14,000 0.00% 498,000
2022-08-11 2022-08-09 16.160 44,000 -6,000 0.01% 711,040
2022-01-20 2022-01-18 9.950 50,000 -10,000 0.01% 497,500
2022-01-19 2022-01-17 9.460 60,000 +10,000 0.01% 567,600
2021-12-13 2021-12-09 12.220 50,000 -20,000 0.01% 611,000
2021-12-10 2021-12-08 11.020 70,000 -5,000 0.01% 771,400
2021-12-03 2021-12-01 11.140 75,000 +10,000 0.01% 835,500
2021-12-02 2021-11-30 11.300 65,000 -12,000 0.01% 734,500
2021-11-30 2021-11-26 9.870 77,000 -5,000 0.01% 759,990
2021-11-26 2021-11-24 9.870 82,000 +10,000 0.01% 809,340
2021-11-25 2021-11-23 10.260 72,000 -25,000 0.01% 738,720
2021-11-24 2021-11-22 10.140 97,000 -5,000 0.01% 983,580
2021-11-22 2021-11-18 8.710 102,000 -5,000 0.01% 888,420
2021-11-16 2021-11-12 7.500 107,000 -25,000 0.01% 802,500
2021-11-09 2021-11-05 6.910 132,000 -15,000 0.02% 912,120
2021-11-08 2021-11-04 6.750 147,000 -10,000 0.02% 992,250
2021-11-03 2021-11-01 6.420 157,000 -28,000 0.02% 1,007,940
2021-11-02 2021-10-29 6.060 185,000 -5,000 0.02% 1,121,100
2021-10-29 2021-10-27 6.000 190,000 +10,000 0.02% 1,140,000
2021-10-22 2021-10-20 5.530 180,000 -10,000 0.02% 995,400
2021-09-17 2021-09-15 5.560 190,000 +10,000 0.02% 1,056,400
2021-09-02 2021-08-31 6.150 180,000 +7,000 0.02% 1,107,000
2021-09-01 2021-08-30 6.060 173,000 -10,000 0.02% 1,048,380
2021-08-27 2021-08-25 5.730 183,000 -10,000 0.02% 1,048,590
2021-06-28 2021-06-24 5.230 193,000 -10,000 0.02% 1,009,390
2021-06-24 2021-06-22 4.670 203,000 +10,000 0.02% 948,010
2021-06-07 2021-06-03 4.680 193,000 +10,000 0.02% 903,240
2021-05-12 2021-05-10 4.350 183,000 -5,000 0.02% 796,050
2021-04-13 2021-04-09 4.760 188,000 -5,000 0.02% 894,880
2021-04-09 2021-04-07 4.880 193,000 -5,000 0.02% 941,840
2021-04-01 2021-03-30 4.850 198,000 +10,000 0.02% 960,300
2021-03-04 2021-03-02 6.010 188,000 +5,000 0.02% 1,129,880
2021-02-26 2021-02-24 5.900 183,000 +9,000 0.02% 1,079,700
2021-02-25 2021-02-23 6.000 174,000 -1,000 0.02% 1,044,000
2021-02-24 2021-02-22 6.200 175,000 +30,000 0.02% 1,085,000
2021-02-23 2021-02-19 6.700 145,000 -1,000 0.02% 971,500
2021-02-22 2021-02-18 6.700 146,000 +8,000 0.02% 978,200
2021-02-19 2021-02-17 6.430 138,000 +23,000 0.02% 887,340
2021-02-10 2021-02-08 5.880 115,000 +5,000 0.01% 676,200
2021-01-26 2021-01-22 5.880 110,000 +5,000 0.01% 646,800
2021-01-08 2021-01-06 5.900 105,000 +15,000 0.01% 619,500
2020-12-04 2020-12-02 5.500 90,000 -20,000 0.01% 495,000
2020-11-17 2020-11-13 4.150 110,000 -20,000 0.01% 456,500
2020-11-12 2020-11-10 3.900 130,000 +20,000 0.02% 507,000
2020-11-09 2020-11-05 3.830 110,000 -20,000 0.01% 421,300
2020-11-05 2020-11-03 3.580 130,000 +20,000 0.02% 465,400
2020-10-19 2020-10-15 6.360 110,000 +28,240 0.01% 699,608
2020-10-08 2020-10-06 6.262 81,760 -65,408 0.01% 512,000
2020-10-07 2020-10-05 4.538 147,168 -32,704 0.02% 667,799
2020-09-30 2020-09-28 4.134 179,872 -16,352 0.03% 743,599
2020-09-29 2020-09-25 4.000 196,224 -16,352 0.03% 784,799
2020-09-24 2020-09-22 3.853 212,576 -16,352 0.03% 818,999
2020-09-11 2020-09-09 3.486 228,928 +8,176 0.03% 797,999
2020-09-09 2020-09-07 3.633 220,752 +24,528 0.03% 801,899
2020-09-08 2020-09-04 3.755 196,224 -8,176 0.03% 736,799
2020-09-03 2020-09-01 3.889 204,400 +16,352 0.03% 794,999
2020-08-28 2020-08-26 4.024 188,048 -16,352 0.03% 756,699
2020-08-26 2020-08-24 3.963 204,400 -16,352 0.03% 809,999
2020-08-13 2020-08-11 3.694 220,752 +32,704 0.03% 815,399
2020-08-11 2020-08-07 4.134 188,048 +8,176 0.03% 777,399
2020-08-10 2020-08-06 4.880 179,872 -8,176 0.03% 877,799
2020-08-06 2020-08-04 4.391 188,048 -204,400 0.03% 825,699
2020-07-03 2020-06-30 3.376 392,448 -65,408 0.06% 1,324,799
2020-07-02 2020-06-29 2.312 457,856 +204,400 0.07% 1,058,399
2020-06-29 2020-06-24 2.299 253,456 +8,176 0.04% 582,799
2020-06-23 2020-06-19 2.140 245,280 -16,352 0.04% 524,999
2020-06-10 2020-06-08 1.994 261,632 +16,352 0.04% 521,600
2020-05-29 2020-05-27 1.945 245,280 +16,352 0.04% 477,000
2020-05-27 2020-05-25 3.644 228,928 -23,711 0.03% 834,184
2020-05-26 2020-05-22 3.431 252,639 +49,119 0.04% 866,883
2020-05-19 2020-05-15 3.614 203,520 -32,932 0.04% 735,421
2020-05-13 2020-05-11 3.553 236,452 -27,004 0.04% 840,061
2020-04-23 2020-04-21 3.158 263,456 +13,173 0.05% 832,000
2020-04-22 2020-04-20 3.279 250,283 -13,173 0.05% 820,799
2020-04-02 2020-03-31 2.778 263,456 +79,037 0.05% 732,000
2020-04-01 2020-03-30 2.991 184,419 +65,864 0.03% 551,599
2020-02-20 2020-02-18 3.082 118,555 +13,173 0.02% 365,399
2020-02-12 2020-02-10 3.037 105,382 +13,172 0.02% 319,999
2020-02-06 2020-02-04 3.158 92,210 -39,518 0.02% 291,201
2020-01-31 2020-01-29 3.188 131,728 +32,932 0.02% 420,000
2020-01-30 2020-01-24 3.355 98,796 +26,346 0.02% 331,500
2019-12-30 2019-12-24 2.854 72,450 -13,173 0.01% 206,799
2019-12-18 2019-12-16 2.217 85,623 -13,173 0.02% 189,800
2019-12-10 2019-12-06 1.883 98,796 -6,586 0.02% 186,000
2019-11-07 2019-11-05 1.989 105,382 +13,172 0.02% 209,599
2019-07-30 2019-07-26 2.156 92,210 -6,586 0.02% 198,801
2019-06-04 2019-05-31 2.095 98,796 +6,586 0.02% 207,000
2019-05-21 2019-05-17 2.708 92,210 +6,375 0.02% 249,659
2019-04-11 2019-04-09 2.903 85,835 +6,131 0.02% 249,199
2019-04-04 2019-04-02 2.756 79,704 -275,900 0.02% 219,699
2019-03-12 2019-03-08 2.300 355,604 +55,793 0.07% 817,801
2019-03-11 2019-03-07 2.414 299,811 +36,174 0.06% 723,721
2019-02-28 2019-02-26 2.463 263,637 +49,049 0.05% 649,299
2019-02-26 2019-02-22 2.561 214,588 -12,263 0.04% 549,499
2019-02-21 2019-02-19 2.137 226,851 +122,622 0.04% 484,701
2019-02-19 2019-02-15 2.137 104,229 +12,263 0.02% 222,701
2019-02-18 2019-02-14 2.218 91,966 -12,263 0.02% 203,999
2019-02-14 2019-02-12 1.925 104,229 +12,263 0.02% 200,601
2019-01-31 2019-01-29 1.827 91,966 -18,394 0.02% 167,999
2019-01-30 2019-01-28 1.631 110,360 +18,394 0.02% 180,000
2019-01-16 2019-01-14 1.501 91,966 -12,263 0.02% 137,999
2019-01-08 2019-01-04 1.386 104,229 -6,131 0.02% 144,500
2018-09-24 2018-09-20 1.941 110,360 -12,262 0.02% 214,200
2018-09-17 2018-09-13 1.957 122,622 +12,262 0.02% 240,000
2018-08-16 2018-08-14 2.332 110,360 -30,655 0.02% 257,401
2018-07-16 2018-07-12 2.708 141,015 +6,131 0.03% 381,799
2018-06-29 2018-06-27 2.626 134,884 -18,393 0.03% 354,200
2018-06-26 2018-06-22 2.805 153,277 +18,393 0.03% 429,999
2018-06-11 2018-06-07 3.376 134,884 +6,131 0.03% 455,399
2018-06-08 2018-06-06 3.539 128,753 -18,393 0.03% 455,700
2018-06-07 2018-06-05 3.050 147,146 -30,656 0.03% 448,799
2018-06-05 2018-06-01 2.936 177,802 +3,066 0.03% 522,000
2018-06-04 2018-05-31 2.936 174,736 -9,197 0.03% 512,999
2018-05-31 2018-05-29 2.952 183,933 +18,393 0.04% 543,000
2018-05-30 2018-05-28 3.034 165,540 -18,393 0.03% 502,201
2018-05-28 2018-05-24 2.952 183,933 +18,393 0.04% 543,000
2018-05-21 2018-05-17 3.202 165,540 +4,492 0.03% 530,084
2018-05-04 2018-05-02 3.252 161,048 +11,929 0.03% 523,800
2018-05-03 2018-04-30 3.051 149,119 +11,930 0.03% 455,001
2018-04-26 2018-04-24 3.051 137,189 +11,929 0.03% 418,600
2018-04-23 2018-04-19 3.118 125,260 -11,929 0.03% 390,601
2018-04-19 2018-04-17 3.185 137,189 +11,929 0.03% 437,000
2018-03-27 2018-03-23 3.688 125,260 +11,930 0.03% 462,002
2018-02-28 2018-02-26 4.426 113,330 -5,965 0.02% 501,600
2018-01-31 2018-01-29 4.175 119,295 -2,982 0.02% 498,001
2018-01-30 2018-01-26 4.225 122,277 +5,965 0.02% 516,599
2017-12-06 2017-12-04 4.912 116,312 +5,964 0.02% 571,348
2017-11-23 2017-11-21 5.331 110,348 +29,824 0.02% 588,301
2017-10-25 2017-10-23 6.421 80,524 -5,965 0.02% 517,050
2017-10-23 2017-10-19 5.952 86,489 +5,965 0.02% 514,751
2017-10-19 2017-10-17 6.388 80,524 -5,965 0.02% 514,350
2017-10-18 2017-10-16 5.868 86,489 +5,965 0.02% 507,501
2017-10-10 2017-10-06 6.086 80,524 -5,965 0.02% 490,050
2017-10-09 2017-10-04 6.153 86,489 -5,964 0.02% 532,151
2017-10-03 2017-09-28 5.600 92,453 +5,964 0.02% 517,697
2017-09-26 2017-09-22 6.069 86,489 +5,965 0.02% 524,901
2017-09-22 2017-09-20 6.371 80,524 +5,965 0.02% 513,000
2017-09-19 2017-09-15 6.253 74,559 +14,315 0.02% 466,248
2017-09-18 2017-09-14 6.639 60,244 +5,965 0.01% 399,961
2017-09-15 2017-09-13 7.041 54,279 +32,209 0.01% 382,199
2017-09-14 2017-09-12 7.678 22,070 -5,964 0.00% 169,463
2017-09-13 2017-09-11 7.259 28,034 +11,929 0.01% 203,508
2017-09-12 2017-09-08 7.561 16,105 +4,176 0.00% 121,771
2017-09-08 2017-09-06 8.433 11,929 -13,719 0.00% 100,596
2017-09-07 2017-09-05 8.668 25,648 -1,790 0.01% 222,307
2017-09-06 2017-09-04 8.651 27,438 +13,123 0.01% 237,362
2017-08-29 2017-08-25 5.331 14,315 +2,386 0.00% 76,318
2017-08-24 2017-08-21 5.310 11,929 +65 0.00% 63,343
2017-08-21 2017-08-17 5.344 11,864 -15,424 0.00% 63,398
2017-08-16 2017-08-14 5.479 27,288 -2,966 0.01% 149,499
2017-08-15 2017-08-11 5.479 30,254 -2,966 0.01% 165,748
2017-08-14 2017-08-10 6.389 33,220 -5,933 0.01% 212,238
2017-08-11 2017-08-09 5.698 39,153 -7,711 0.01% 223,082
2017-07-27 2017-07-25 5.529 46,864 -42,712 0.01% 259,117
2017-07-24 2017-07-20 5.816 89,576 +3,559 0.02% 520,948
2017-07-21 2017-07-19 5.816 86,017 +11,864 0.02% 500,250
2017-07-20 2017-07-18 5.748 74,153 +2,966 0.02% 426,252
2017-07-17 2017-07-13 5.141 71,187 +48,645 0.01% 366,002
2017-07-12 2017-07-10 5.394 22,542 -59,323 0.00% 121,598
2017-07-05 2017-07-03 5.731 81,865 +5,933 0.02% 469,203
2017-06-30 2017-06-28 5.226 75,932 -11,865 0.02% 396,798
2017-06-29 2017-06-27 5.394 87,797 +70,000 0.02% 473,601
2017-06-27 2017-06-23 5.394 17,797 -29,661 0.00% 96,002
2017-06-26 2017-06-22 5.057 47,458 +11,865 0.01% 240,002
2017-06-13 2017-06-09 3.860 35,593 -17,797 0.01% 137,399
2017-06-08 2017-06-06 3.557 53,390 +17,797 0.01% 189,900
2017-06-05 2017-06-01 3.675 35,593 -11,865 0.01% 130,799
2017-05-26 2017-05-24 3.557 47,458 +11,865 0.01% 168,801
2017-05-19 2017-05-17 4.189 35,593 +1,218 0.01% 149,104
2017-04-11 2017-04-07 4.259 34,375 -8,593 0.01% 146,401
2017-04-05 2017-03-31 4.259 42,968 +8,593 0.01% 182,998
2017-03-31 2017-03-29 4.154 34,375 -17,187 0.01% 142,801
2017-03-30 2017-03-28 4.189 51,562 +17,187 0.01% 216,000
2017-03-29 2017-03-27 4.224 34,375 -34,374 0.01% 145,201
2017-03-28 2017-03-24 4.346 68,749 +28,645 0.01% 298,798
2017-03-27 2017-03-23 4.591 40,104 -10,312 0.01% 184,101
2017-03-22 2017-03-20 4.625 50,416 -10,313 0.01% 233,199
2017-03-20 2017-03-16 4.207 60,729 +10,313 0.01% 255,462
2017-03-14 2017-03-10 4.172 50,416 +34,374 0.01% 210,319
2017-02-21 2017-02-17 4.835 16,042 -5,729 0.00% 77,562
2017-02-20 2017-02-16 4.975 21,771 -6,875 0.00% 108,302
2017-02-17 2017-02-15 4.905 28,646 +5,730 0.01% 140,502
2016-09-26 2016-09-22 5.219 22,916 +12,604 0.00% 119,598
2016-09-20 2016-09-15 5.394 10,312 +10,312 0.00% 55,618
2016-08-10 2016-08-08 6.179 0 -1,146
2016-07-29 2016-07-27 5.289 1,146 -1,146 0.00% 6,061
2016-07-05 2016-06-30 4.695 2,292 +573 0.00% 10,762
2016-06-13 2016-06-08 5.882 1,719 +1,146 0.00% 10,112
2016-06-10 2016-06-07 5.970 573 -573 0.00% 3,421
2016-06-07 2016-06-03 5.760 1,146 -573 0.00% 6,601
2016-06-01 2016-05-30 5.411 1,719 +573 0.00% 9,301
2016-05-03 2016-04-28 5.079 1,146 -1,146 0.00% 5,821
2016-04-22 2016-04-20 5.900 2,292 +573 0.00% 13,522
2016-04-15 2016-04-13 6.528 1,719 +1,146 0.00% 11,222
2016-04-13 2016-04-11 6.493 573 +573 0.00% 3,721
2015-04-02 2015-03-31 6.685 0

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