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 6.750 49,662 +0 0.01% 335,218
2025-10-13 2025-10-09 7.030 49,662 +0 0.01% 349,124
2025-10-10 2025-10-08 7.050 49,662 +0 0.01% 350,117
2025-10-09 2025-10-06 7.180 49,662 +0 0.01% 356,573
2025-10-08 2025-10-03 7.130 49,662 +0 0.01% 354,090
2025-10-06 2025-10-02 7.200 49,662 +0 0.01% 357,566
2025-10-03 2025-09-30 7.100 49,662 +0 0.01% 352,600
2025-10-02 2025-09-29 7.150 49,662 -1,600 0.01% 355,083
2025-08-28 2025-08-26 7.960 51,262 -5,400 0.01% 408,046
2025-08-22 2025-08-20 7.890 56,662 -10,000 0.01% 447,063
2025-08-05 2025-08-01 9.430 66,662 +10,000 0.02% 628,623
2025-05-28 2025-05-26 3.780 56,662 -1 0.02% 214,182
2024-12-03 2024-11-29 2.400 56,663 +5,000 0.02% 135,991
2021-04-15 2021-04-13 7.900 51,663 +4,000 0.02% 408,138
2021-03-29 2021-03-25 8.700 47,663 +14,000 0.03% 414,668
2021-03-15 2021-03-11 8.100 33,663 -2,000 0.02% 272,670
2021-03-10 2021-03-08 8.044 35,663 -14,884 0.02% 286,889
2020-08-31 2020-08-27 8.044 50,547 -1,243 0.02% 406,623
2020-08-10 2020-08-06 7.884 51,790 -1,865 0.02% 408,289
2020-07-02 2020-06-29 8.205 53,655 -2,486 0.02% 440,257
2020-03-23 2020-03-19 3.974 56,141 +18,646 0.03% 223,102
2020-02-26 2020-02-24 6.757 37,495 -621 0.02% 253,366
2020-02-04 2020-01-31 6.194 38,116 -1,243 0.02% 236,099
2020-01-30 2020-01-24 6.757 39,359 +4,350 0.02% 265,962
2019-10-30 2019-10-28 8.366 35,009 +2,487 0.02% 292,893
2018-06-04 2018-05-31 16.250 32,522 -622 0.01% 528,475
2018-03-27 2018-03-23 14.963 33,144 +1,243 0.02% 495,923
2018-03-15 2018-03-13 18.824 31,901 +622 0.01% 600,504
2018-01-02 2017-12-28 16.732 31,279 -1,243 0.01% 523,374
2017-12-14 2017-12-12 16.572 32,522 -1,244 0.01% 538,940
2017-12-13 2017-12-11 17.215 33,766 +1,244 0.02% 581,285
2017-11-16 2017-11-14 18.180 32,522 -2,487 0.01% 591,264
2017-11-07 2017-11-03 18.985 35,009 +2,487 0.02% 664,642
2017-10-20 2017-10-18 21.076 32,522 +621 0.01% 685,448
2017-10-13 2017-10-11 21.559 31,901 -621 0.01% 687,757
2017-10-10 2017-10-06 24.133 32,522 +1,243 0.01% 784,864
2017-10-06 2017-10-03 20.916 31,279 -622 0.01% 654,218
2017-10-03 2017-09-28 21.398 31,901 +1,243 0.01% 682,625
2017-09-26 2017-09-22 28.316 30,658 +1,865 0.01% 868,126
2016-04-06 2016-04-01 13.997 28,793 -1,865 0.01% 403,025
2016-04-05 2016-03-31 13.997 30,658 -1,864 0.01% 429,130
2015-09-11 2015-09-09 13.515 32,522 -8,951 0.01% 439,524
2015-08-21 2015-08-19 12.871 41,473 +8,951 0.02% 533,804
2015-08-18 2015-08-14 13.193 32,522 -2,238 0.01% 429,059
2015-08-17 2015-08-13 13.032 34,760 +2,238 0.02% 452,992
2015-08-13 2015-08-11 13.997 32,522 -6,216 0.01% 455,221
2015-08-10 2015-08-06 14.158 38,738 +6,216 0.02% 548,461
2015-08-07 2015-08-05 13.997 32,522 -6,216 0.01% 455,221
2015-08-03 2015-07-30 13.836 38,738 +6,216 0.02% 535,996
2015-07-13 2015-07-09 14.158 32,522 +621 0.01% 460,454
2015-06-29 2015-06-25 24.455 31,901 -3,108 0.01% 780,142
2015-06-26 2015-06-24 22.524 35,009 +3,108 0.02% 788,558
2015-06-23 2015-06-19 23.007 31,901 -9,323 0.01% 733,950
2015-06-15 2015-06-11 20.755 41,224 +3,108 0.02% 855,590
2015-06-10 2015-06-08 22.364 38,116 +3,107 0.02% 852,409
2015-06-09 2015-06-05 22.846 35,009 +3,108 0.02% 799,823
2015-06-08 2015-06-04 23.972 31,901 -4,972 0.01% 764,745
2015-06-05 2015-06-03 23.007 36,873 +3,107 0.02% 848,341
2015-06-04 2015-06-02 23.329 33,766 +1,865 0.02% 787,723
2015-05-20 2015-05-18 24.616 31,901 -3,108 0.01% 785,275
2015-05-19 2015-05-15 22.042 35,009 -3,356 0.02% 771,661
2015-05-15 2015-05-13 16.893 38,365 -3,108 0.02% 648,113
2015-05-07 2015-05-05 16.572 41,473 +6,216 0.02% 687,272
2015-05-05 2015-04-30 17.215 35,257 -12,431 0.02% 606,953
2015-04-28 2015-04-24 13.354 47,688 +1,243 0.02% 636,815
2015-04-23 2015-04-21 13.515 46,445 -622 0.02% 627,689
2014-12-22 2014-12-18 9.653 47,067 +746 0.02% 454,353
2013-11-13 2013-11-11 13.032 46,321 +622 0.02% 603,655
2013-09-30 2013-09-26 10.940 45,699 -1,243 0.02% 499,967
2012-02-27 2012-02-23 12.067 46,942 -995 0.02% 566,433
2011-12-15 2011-12-13 9.171 47,937 +1,865 0.02% 439,614
2011-09-02 2011-08-31 10.940 46,072 -3,108 0.02% 504,048
2011-08-10 2011-08-08 10.297 49,180 +1,243 0.02% 506,401
2011-06-24 2011-06-22 11.906 47,937 +1,865 0.02% 570,727
2011-06-17 2011-06-15 12.388 46,072 +3,108 0.02% 570,760
2011-05-31 2011-05-27 12.710 42,964 +1,864 0.02% 546,082
2011-04-29 2011-04-27 13.354 41,100 -6,215 0.02% 548,840
2011-02-28 2011-02-24 15.124 47,315 -6,216 0.02% 715,571
2011-02-25 2011-02-23 15.928 53,531 +4,351 0.02% 852,642
2010-12-08 2010-12-06 18.663 49,180 -1,243 0.02% 917,852
2010-12-07 2010-12-03 18.341 50,423 +6,215 0.02% 924,825
2010-11-26 2010-11-24 18.180 44,208 -2,486 0.02% 803,721
2010-11-10 2010-11-08 18.985 46,694 +1,865 0.02% 886,480
2010-10-06 2010-10-04 19.468 44,829 +3,108 0.02% 872,711
2010-09-29 2010-09-27 19.789 41,721 +3,107 0.02% 825,631
2010-05-24 2010-05-19 17.850 38,614 -1,062 0.02% 689,262
2010-05-03 2010-04-29 19.259 39,676 +3,193 0.02% 764,130
2010-04-14 2010-04-12 22.547 36,483 -639 0.02% 822,598
2010-04-13 2010-04-09 22.391 37,122 +1,916 0.02% 831,193
2010-03-11 2010-03-09 20.668 35,206 -3,193 0.02% 727,654
2010-02-25 2010-02-23 20.199 38,399 -639 0.02% 775,611
2010-02-23 2010-02-19 19.416 39,038 +639 0.02% 757,956
2010-02-19 2010-02-17 20.512 38,399 +3,193 0.02% 787,636
2010-01-22 2010-01-20 21.921 35,206 +2,427 0.02% 771,755
2010-01-21 2010-01-19 22.704 32,779 +2,682 0.01% 744,215
2010-01-14 2010-01-12 24.113 30,097 -3,193 0.01% 725,736
2009-12-22 2009-12-18 21.921 33,290 +6,387 0.01% 729,754
2009-12-16 2009-12-14 26.305 26,903 -6,387 0.01% 707,692
2009-12-15 2009-12-11 26.149 33,290 -3,193 0.01% 870,492
2009-12-10 2009-12-08 26.775 36,483 -639 0.02% 976,835
2009-12-09 2009-12-07 25.836 37,122 -1,916 0.02% 959,069
2009-12-08 2009-12-04 25.522 39,038 +639 0.02% 996,345
2009-11-20 2009-11-18 23.330 38,399 -1,277 0.02% 895,861
2009-11-17 2009-11-13 23.174 39,676 +6,386 0.02% 919,442
2009-11-02 2009-10-29 23.017 33,290 +639 0.01% 766,241
2009-10-28 2009-10-23 26.305 32,651 -1,916 0.01% 858,895
2009-10-23 2009-10-21 27.245 34,567 +4,470 0.02% 941,771
2009-10-22 2009-10-20 24.896 30,097 +1,278 0.01% 749,298
2009-10-20 2009-10-16 24.270 28,819 -6,387 0.01% 699,431
2009-10-15 2009-10-13 26.305 35,206 +1,916 0.02% 926,106
2009-10-14 2009-10-12 26.462 33,290 +12,135 0.02% 880,917
2009-09-22 2009-09-18 30.063 21,155 -2,555 0.01% 635,988
2009-09-10 2009-09-08 26.618 23,710 -1,277 0.01% 631,124
2009-09-08 2009-09-04 25.522 24,987 -3,832 0.01% 637,729
2009-09-01 2009-08-28 23.330 28,819 +2,554 0.01% 672,357
2009-08-31 2009-08-27 24.426 26,265 -638 0.01% 641,559
2009-08-28 2009-08-26 24.426 26,903 -3,194 0.01% 657,143
2009-08-20 2009-08-18 18.790 30,097 +2,555 0.01% 565,508
2009-08-12 2009-08-10 18.633 27,542 -2,555 0.01% 513,189
2009-08-04 2009-07-31 19.572 30,097 -1,277 0.01% 589,071
2009-07-27 2009-07-23 19.886 31,374 -1,277 0.01% 623,890
2009-07-07 2009-07-03 19.259 32,651 +1,277 0.02% 628,834
2009-06-03 2009-06-01 17.380 31,374 -4,470 0.01% 545,290
2009-05-25 2009-05-21 15.348 35,844 -725 0.02% 550,129
2009-05-22 2009-05-20 15.655 36,569 +1,955 0.02% 572,482
2009-05-04 2009-04-29 9.669 34,614 -3,258 0.02% 334,688
2009-04-20 2009-04-16 10.130 37,872 -521 0.02% 383,628
2009-04-08 2009-04-06 10.283 38,393 -782 0.02% 394,798
2009-04-07 2009-04-03 9.976 39,175 -16,289 0.02% 390,815
2009-04-06 2009-04-02 9.516 55,464 +3,258 0.03% 527,778
2009-04-02 2009-03-31 7.981 52,206 +6,516 0.02% 416,651
2009-03-31 2009-03-27 8.595 45,690 +9,773 0.02% 392,697
2008-12-30 2008-12-24 9.516 35,917 +1,303 0.02% 341,775
2008-11-07 2008-11-05 7.597 34,614 +2,606 0.02% 262,969
2008-10-30 2008-10-28 6.062 32,008 +3,910 0.01% 194,046
2008-10-27 2008-10-23 7.981 28,098 -1,303 0.01% 224,247
2008-10-06 2008-10-02 11.204 29,401 -1,209 0.01% 329,407
2008-10-03 2008-09-30 10.909 30,610 -678 0.01% 333,928
2008-07-21 2008-07-17 15.921 31,288 -13,567 0.01% 498,149
2008-07-17 2008-07-15 15.627 44,855 +13,567 0.02% 700,930
2008-07-14 2008-07-10 16.069 31,288 +4,748 0.01% 502,761
2008-07-08 2008-07-04 15.184 26,540 +2,035 0.01% 402,991
2008-05-19 2008-05-15 20.786 24,505 -6,783 0.01% 509,368
2008-05-14 2008-05-09 20.123 31,288 -2,713 0.01% 629,605
2008-05-13 2008-05-08 20.123 34,001 -872 0.02% 684,198
2008-04-11 2008-04-09 17.679 34,873 +6,957 0.02% 616,533
2008-03-25 2008-03-19 15.380 27,916 -6,957 0.01% 429,338
2008-03-20 2008-03-18 15.380 34,873 -6,957 0.02% 536,334
2008-03-06 2008-03-04 18.973 41,830 -2,088 0.02% 793,641
2008-02-20 2008-02-18 19.404 43,918 +13,915 0.02% 852,194
2008-02-11 2008-02-04 19.548 30,003 -2,087 0.01% 586,497
2008-01-31 2008-01-29 18.254 32,090 +2,087 0.01% 585,782
2008-01-30 2008-01-28 18.111 30,003 -2,087 0.01% 543,372
2008-01-24 2008-01-22 16.961 32,090 +695 0.01% 544,269
2008-01-21 2008-01-17 20.123 31,395 +1,392 0.01% 631,758
2008-01-18 2008-01-16 20.985 30,003 +1,670 0.01% 629,622
2008-01-17 2008-01-15 22.279 28,333 +1,113 0.01% 631,228
2007-11-21 2007-11-19 28.028 27,220 +4,174 0.01% 762,930
2007-11-20 2007-11-16 28.603 23,046 -4,174 0.01% 659,190
2007-11-14 2007-11-12 28.316 27,220 +4,174 0.01% 770,755
2007-11-07 2007-11-05 32.628 23,046 +696 0.01% 751,941
2007-11-06 2007-11-02 31.622 22,350 -696 0.01% 706,745
2007-11-05 2007-11-01 32.772 23,046 +696 0.01% 755,253
2007-11-01 2007-10-30 33.179 22,350 -1,947 0.01% 741,548
2007-10-31 2007-10-29 32.538 24,297 +781 0.01% 790,584
2007-10-29 2007-10-25 32.026 23,516 +781 0.01% 753,122
2007-10-24 2007-10-22 31.514 22,735 +1,873 0.01% 716,460
2007-10-23 2007-10-18 31.514 20,862 +781 0.01% 657,435
2007-10-18 2007-10-16 29.336 20,081 +3,903 0.01% 589,091
2007-10-17 2007-10-15 30.489 16,178 -3,903 0.01% 493,246
2007-10-02 2007-09-27 33.179 20,081 +1,561 0.01% 666,265
2007-09-27 2007-09-24 30.759 18,520 -1,013 0.01% 569,650
2007-09-25 2007-09-21 31.898 19,533 +790 0.01% 623,060
2007-09-18 2007-09-14 33.543 18,743 -1,580 0.01% 628,703
2007-08-17 2007-08-15 26.328 20,323 -1,896 0.01% 535,071
2007-08-16 2007-08-14 27.341 22,219 +1,896 0.01% 607,490
2007-08-07 2007-08-03 31.898 20,323 -9,481 0.01% 648,260
2007-08-03 2007-08-01 27.594 29,804 +790 0.01% 822,416
2007-08-02 2007-07-31 28.100 29,014 -158 0.01% 815,307
2007-07-18 2007-07-16 25.442 29,172 -2,152 0.01% 742,203
2007-07-16 2007-07-12 24.809 31,324 -1,778 0.01% 777,130
2007-07-09 2007-07-05 24.809 33,102 -15,800 0.01% 821,241
2007-07-05 2007-07-03 23.923 48,902 -889 0.02% 1,169,901
2007-07-04 2007-06-29 23.670 49,791 +15,800 0.02% 1,178,564
2007-06-29 2007-06-27 24.683 33,991 -8,690 0.01% 838,995
2007-06-26 2007-06-22 24.050 42,681 0.02% 1,026,476

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