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 5.790 12,000 +0 0.00% 69,480
2025-10-13 2025-10-09 5.760 12,000 +0 0.00% 69,120
2025-10-10 2025-10-08 5.720 12,000 +0 0.00% 68,640
2025-10-09 2025-10-06 5.700 12,000 +0 0.00% 68,400
2025-10-08 2025-10-03 5.700 12,000 +0 0.00% 68,400
2025-10-06 2025-10-02 5.750 12,000 +0 0.00% 69,000
2025-10-03 2025-09-30 5.680 12,000 +0 0.00% 68,160
2025-10-02 2025-09-29 5.640 12,000 +0 0.00% 67,680
2025-09-30 2025-09-26 5.900 12,000 +0 0.00% 70,800
2025-09-29 2025-09-25 5.910 12,000 +0 0.00% 70,920
2025-09-26 2025-09-24 5.930 12,000 +0 0.00% 71,160
2025-09-25 2025-09-23 5.930 12,000 +0 0.00% 71,160
2025-09-24 2025-09-22 5.930 12,000 +0 0.00% 71,160
2025-09-23 2025-09-19 5.930 12,000 +0 0.00% 71,160
2025-09-22 2025-09-18 5.920 12,000 +0 0.00% 71,040
2025-09-19 2025-09-17 5.930 12,000 +0 0.00% 71,160
2025-09-18 2025-09-16 5.940 12,000 +0 0.00% 71,280
2025-09-17 2025-09-15 5.910 12,000 +0 0.00% 70,920
2025-09-16 2025-09-12 5.930 12,000 +0 0.00% 71,160
2025-09-15 2025-09-11 5.960 12,000 +0 0.00% 71,520
2025-09-12 2025-09-10 5.960 12,000 +0 0.00% 71,520
2025-09-11 2025-09-09 5.940 12,000 +0 0.00% 71,280
2025-09-10 2025-09-08 5.990 12,000 +0 0.00% 71,880
2025-09-09 2025-09-05 6.010 12,000 +0 0.00% 72,120
2025-09-08 2025-09-04 5.900 12,000 +0 0.00% 70,800
2025-09-05 2025-09-03 5.990 12,000 +0 0.00% 71,880
2025-09-04 2025-09-02 6.000 12,000 +0 0.00% 72,000
2025-09-03 2025-09-01 6.000 12,000 +0 0.00% 72,000
2025-09-02 2025-08-29 6.010 12,000 +0 0.00% 72,120
2025-09-01 2025-08-28 6.020 12,000 +0 0.00% 72,240
2025-08-29 2025-08-27 6.010 12,000 +0 0.00% 72,120
2025-08-28 2025-08-26 6.020 12,000 +0 0.00% 72,240
2025-08-27 2025-08-25 6.010 12,000 +0 0.00% 72,120
2025-08-26 2025-08-22 6.000 12,000 +0 0.00% 72,000
2025-08-25 2025-08-21 5.960 12,000 +0 0.00% 71,520
2025-08-22 2025-08-20 5.930 12,000 +0 0.00% 71,160
2025-08-21 2025-08-19 5.960 12,000 +0 0.00% 71,520
2025-08-20 2025-08-18 6.040 12,000 +0 0.00% 72,480
2025-08-19 2025-08-15 5.950 12,000 +0 0.00% 71,400
2025-08-18 2025-08-14 5.930 12,000 +0 0.00% 71,160
2025-08-15 2025-08-13 5.920 12,000 +0 0.00% 71,040
2025-08-14 2025-08-12 5.880 12,000 +0 0.00% 70,560
2025-08-13 2025-08-11 5.900 12,000 +0 0.00% 70,800
2025-08-12 2025-08-08 5.900 12,000 +0 0.00% 70,800
2025-08-11 2025-08-07 5.900 12,000 +0 0.00% 70,800
2025-08-08 2025-08-06 5.890 12,000 +0 0.00% 70,680
2025-08-07 2025-08-05 5.860 12,000 +0 0.00% 70,320
2025-08-06 2025-08-04 5.860 12,000 +0 0.00% 70,320
2025-08-05 2025-08-01 5.860 12,000 +0 0.00% 70,320
2025-08-04 2025-07-31 5.840 12,000 +0 0.00% 70,080
2025-08-01 2025-07-30 5.850 12,000 +0 0.00% 70,200
2025-07-31 2025-07-29 5.820 12,000 +0 0.00% 69,840
2025-07-30 2025-07-28 5.790 12,000 +0 0.00% 69,480
2025-07-29 2025-07-25 5.760 12,000 +0 0.00% 69,120
2025-07-28 2025-07-24 5.790 12,000 +0 0.00% 69,480
2025-07-25 2025-07-23 5.800 12,000 +0 0.00% 69,600
2025-07-24 2025-07-22 5.780 12,000 +0 0.00% 69,360
2025-07-23 2025-07-21 5.770 12,000 +0 0.00% 69,240
2025-07-22 2025-07-18 5.760 12,000 +0 0.00% 69,120
2025-07-21 2025-07-17 5.780 12,000 +0 0.00% 69,360
2025-07-18 2025-07-16 5.770 12,000 +0 0.00% 69,240
2025-07-17 2025-07-15 5.740 12,000 +0 0.00% 68,880
2025-07-16 2025-07-14 5.730 12,000 +0 0.00% 68,760
2025-07-15 2025-07-11 5.710 12,000 +0 0.00% 68,520
2025-07-14 2025-07-10 5.710 12,000 +0 0.00% 68,520
2025-07-11 2025-07-09 5.740 12,000 +0 0.00% 68,880
2025-07-10 2025-07-08 5.710 12,000 +0 0.00% 68,520
2025-07-09 2025-07-07 5.720 12,000 +0 0.00% 68,640
2025-07-08 2025-07-04 5.700 12,000 +0 0.00% 68,400
2025-07-07 2025-07-03 5.700 12,000 +0 0.00% 68,400
2025-07-04 2025-07-02 5.720 12,000 +0 0.00% 68,640
2025-07-03 2025-06-30 5.700 12,000 +0 0.00% 68,400
2025-07-02 2025-06-27 5.700 12,000 +0 0.00% 68,400
2025-06-30 2025-06-26 5.660 12,000 +0 0.00% 67,920
2025-06-27 2025-06-25 5.690 12,000 +0 0.00% 68,280
2025-06-26 2025-06-24 5.640 12,000 +0 0.00% 67,680
2025-06-25 2025-06-23 5.630 12,000 +0 0.00% 67,560
2025-06-24 2025-06-20 5.640 12,000 +0 0.00% 67,680
2025-06-23 2025-06-19 5.600 12,000 +0 0.00% 67,200
2025-06-20 2025-06-18 5.680 12,000 +0 0.00% 68,160
2025-06-19 2025-06-17 5.640 12,000 +0 0.00% 67,680
2025-06-18 2025-06-16 5.670 12,000 +0 0.00% 68,040
2025-06-17 2025-06-13 5.650 12,000 +0 0.00% 67,800
2025-06-16 2025-06-12 5.610 12,000 +0 0.00% 67,320
2025-06-13 2025-06-11 5.570 12,000 +0 0.00% 66,840
2025-06-12 2025-06-10 5.560 12,000 +0 0.00% 66,720
2025-06-11 2025-06-09 5.570 12,000 +0 0.00% 66,840
2025-06-10 2025-06-06 5.590 12,000 +0 0.00% 67,080
2025-06-09 2025-06-05 5.570 12,000 +0 0.00% 66,840
2025-06-06 2025-06-04 5.580 12,000 +0 0.00% 66,960
2025-06-05 2025-06-03 5.560 12,000 +0 0.00% 66,720
2025-06-04 2025-06-02 5.550 12,000 +0 0.00% 66,600
2025-06-03 2025-05-30 5.560 12,000 +0 0.00% 66,720
2025-06-02 2025-05-29 5.560 12,000 +0 0.00% 66,720
2025-05-30 2025-05-28 5.560 12,000 +0 0.00% 66,720
2025-05-29 2025-05-27 5.590 12,000 +0 0.00% 67,080
2025-05-28 2025-05-26 5.520 12,000 +0 0.00% 66,240
2025-05-27 2025-05-23 5.570 12,000 +0 0.00% 66,840
2025-05-26 2025-05-22 5.520 12,000 +0 0.00% 66,240
2025-05-23 2025-05-21 5.530 12,000 +0 0.00% 66,360
2025-05-22 2025-05-20 5.570 12,000 +0 0.00% 66,840
2025-05-21 2025-05-19 5.520 12,000 +0 0.00% 66,240
2025-05-20 2025-05-16 5.570 12,000 +0 0.00% 66,840
2025-05-19 2025-05-15 5.550 12,000 +0 0.00% 66,600
2025-05-16 2025-05-14 5.550 12,000 +0 0.00% 66,600
2025-05-15 2025-05-13 5.550 12,000 +0 0.00% 66,600
2025-05-14 2025-05-12 5.570 12,000 +0 0.00% 66,840
2025-05-13 2025-05-09 5.550 12,000 +0 0.00% 66,600
2025-05-12 2025-05-08 5.530 12,000 +0 0.00% 66,360
2025-05-09 2025-05-07 5.530 12,000 +0 0.00% 66,360
2025-05-08 2025-05-06 5.540 12,000 +0 0.00% 66,480
2025-05-07 2025-05-02 5.520 12,000 +0 0.00% 66,240
2025-05-06 2025-04-30 5.520 12,000 +0 0.00% 66,240
2025-05-02 2025-04-29 5.520 12,000 +0 0.00% 66,240
2025-04-30 2025-04-28 5.530 12,000 +0 0.00% 66,360
2025-04-29 2025-04-25 5.540 12,000 +0 0.00% 66,480
2025-04-28 2025-04-24 5.500 12,000 +0 0.00% 66,000
2025-04-25 2025-04-23 5.490 12,000 +0 0.00% 65,880
2025-04-24 2025-04-22 5.430 12,000 +0 0.00% 65,160
2025-04-23 2025-04-17 5.430 12,000 +0 0.00% 65,160
2025-04-22 2025-04-16 5.400 12,000 +0 0.00% 64,800
2025-04-17 2025-04-15 5.450 12,000 +0 0.00% 65,400
2025-04-16 2025-04-14 5.440 12,000 +0 0.00% 65,280
2025-04-15 2025-04-11 5.380 12,000 +0 0.00% 64,560
2025-04-14 2025-04-10 5.380 12,000 +0 0.00% 64,560
2025-04-11 2025-04-09 5.360 12,000 +0 0.00% 64,320
2025-04-10 2025-04-08 5.380 12,000 +0 0.00% 64,560
2025-04-09 2025-04-07 5.310 12,000 +0 0.00% 63,720
2025-04-08 2025-04-03 5.530 12,000 +0 0.00% 66,360
2025-04-07 2025-04-02 5.570 12,000 +0 0.00% 66,840
2025-04-03 2025-04-01 5.550 12,000 +0 0.00% 66,600
2025-04-02 2025-03-31 5.530 12,000 +0 0.00% 66,360
2025-04-01 2025-03-28 5.530 12,000 +0 0.00% 66,360
2025-03-31 2025-03-27 5.600 12,000 +0 0.00% 67,200
2025-03-28 2025-03-26 5.610 12,000 +0 0.00% 67,320
2025-03-27 2025-03-25 5.580 12,000 +0 0.00% 66,960
2025-03-26 2025-03-24 5.580 12,000 +0 0.00% 66,960
2025-03-25 2025-03-21 5.560 12,000 +0 0.00% 66,720
2025-03-24 2025-03-20 5.630 12,000 +0 0.00% 67,560
2025-03-21 2025-03-19 5.600 12,000 +0 0.00% 67,200
2025-03-20 2025-03-18 5.580 12,000 +0 0.00% 66,960
2025-03-19 2025-03-17 5.570 12,000 +0 0.00% 66,840
2025-03-18 2025-03-14 5.650 12,000 +0 0.00% 67,800
2025-03-17 2025-03-13 5.600 12,000 +0 0.00% 67,200
2025-03-14 2025-03-12 6.029 12,000 +0 0.00% 72,347
2025-03-13 2025-03-11 6.070 12,000 +436 0.00% 72,846
2025-03-12 2025-03-10 5.967 11,564 +0 0.00% 68,999
2025-03-11 2025-03-07 5.967 11,564 +0 0.00% 68,999
2025-03-10 2025-03-06 5.956 11,564 +0 0.00% 68,879
2025-03-07 2025-03-05 5.956 11,564 +0 0.00% 68,879
2025-03-06 2025-03-04 5.915 11,564 +0 0.00% 68,399
2025-03-05 2025-03-03 5.967 11,564 +0 0.00% 68,999
2025-03-04 2025-02-28 5.873 11,564 +0 0.00% 67,919
2025-03-03 2025-02-27 5.863 11,564 +0 0.00% 67,799
2025-02-28 2025-02-26 5.904 11,564 +0 0.00% 68,279
2025-02-27 2025-02-25 5.863 11,564 +0 0.00% 67,799
2025-02-26 2025-02-24 5.863 11,564 +0 0.00% 67,799
2025-02-25 2025-02-21 5.853 11,564 +0 0.00% 67,679
2025-02-24 2025-02-20 5.915 11,564 +0 0.00% 68,399
2025-02-21 2025-02-19 5.884 11,564 +0 0.00% 68,039
2025-02-20 2025-02-18 5.904 11,564 +0 0.00% 68,279
2025-02-19 2025-02-17 5.894 11,564 +0 0.00% 68,159
2025-02-18 2025-02-14 5.915 11,564 +0 0.00% 68,399
2025-02-17 2025-02-13 5.894 11,564 +0 0.00% 68,159
2025-02-14 2025-02-12 5.915 11,564 +0 0.00% 68,399
2025-02-13 2025-02-11 5.894 11,564 +0 0.00% 68,159
2025-02-12 2025-02-10 5.925 11,564 +0 0.00% 68,519
2025-02-11 2025-02-07 5.915 11,564 +0 0.00% 68,399
2025-02-10 2025-02-06 5.987 11,564 +0 0.00% 69,239
2025-02-07 2025-02-05 5.904 11,564 +0 0.00% 68,279
2025-02-06 2025-02-04 5.915 11,564 +0 0.00% 68,399
2025-02-05 2025-02-03 5.853 11,564 +0 0.00% 67,679
2025-02-04 2025-01-28 5.853 11,564 +0 0.00% 67,679
2025-02-03 2025-01-24 5.863 11,564 +0 0.00% 67,799
2025-01-27 2025-01-23 5.842 11,564 +0 0.00% 67,559
2025-01-24 2025-01-22 5.853 11,564 +0 0.00% 67,679
2025-01-23 2025-01-21 5.811 11,564 +0 0.00% 67,199
2025-01-22 2025-01-20 5.790 11,564 +0 0.00% 66,959
2025-01-21 2025-01-17 5.770 11,564 +0 0.00% 66,719
2025-01-20 2025-01-16 5.811 11,564 +0 0.00% 67,199
2025-01-17 2025-01-15 5.811 11,564 +0 0.00% 67,199
2025-01-16 2025-01-14 5.853 11,564 +0 0.00% 67,679
2025-01-15 2025-01-13 5.770 11,564 +0 0.00% 66,719
2025-01-14 2025-01-10 5.770 11,564 +0 0.00% 66,719
2025-01-13 2025-01-09 5.811 11,564 +0 0.00% 67,199
2025-01-10 2025-01-08 5.790 11,564 +0 0.00% 66,959
2025-01-09 2025-01-07 5.780 11,564 +0 0.00% 66,839
2025-01-08 2025-01-06 5.801 11,564 +0 0.00% 67,079
2025-01-07 2025-01-03 5.790 11,564 +0 0.00% 66,959
2025-01-06 2025-01-02 5.790 11,564 +0 0.00% 66,959
2025-01-03 2024-12-31 5.811 11,564 +0 0.00% 67,199
2025-01-02 2024-12-27 5.801 11,564 +0 0.00% 67,079
2024-12-30 2024-12-24 5.790 11,564 +0 0.00% 66,959
2024-12-27 2024-12-20 5.770 11,564 +0 0.00% 66,719
2024-12-23 2024-12-19 5.790 11,564 +0 0.00% 66,959
2024-12-20 2024-12-18 5.759 11,564 +0 0.00% 66,599
2024-12-19 2024-12-17 5.780 11,564 +0 0.00% 66,839
2024-12-18 2024-12-16 5.811 11,564 +0 0.00% 67,199
2024-12-17 2024-12-13 5.801 11,564 +0 0.00% 67,079
2024-12-16 2024-12-12 5.811 11,564 +0 0.00% 67,199
2024-12-13 2024-12-11 5.873 11,564 +0 0.00% 67,919
2024-12-12 2024-12-10 5.842 11,564 +0 0.00% 67,559
2024-12-11 2024-12-09 5.884 11,564 +0 0.00% 68,039
2024-12-10 2024-12-06 5.884 11,564 +0 0.00% 68,039
2024-12-09 2024-12-05 5.863 11,564 +0 0.00% 67,799
2024-12-06 2024-12-04 5.842 11,564 +0 0.00% 67,559
2024-12-05 2024-12-03 5.842 11,564 +0 0.00% 67,559
2024-12-04 2024-12-02 5.832 11,564 +0 0.00% 67,439
2024-12-03 2024-11-29 5.811 11,564 +0 0.00% 67,199
2024-12-02 2024-11-28 5.780 11,564 +0 0.00% 66,839
2024-11-29 2024-11-27 6.239 11,564 +0 0.00% 72,145
2024-11-28 2024-11-26 6.239 11,564 +427 0.00% 72,145
2024-11-27 2024-11-25 6.293 11,137 +0 0.00% 70,081
2024-11-26 2024-11-22 6.228 11,137 +0 0.00% 69,361
2024-11-25 2024-11-21 6.228 11,137 +0 0.00% 69,361
2024-11-22 2024-11-20 6.239 11,137 +0 0.00% 69,481
2024-11-21 2024-11-19 6.239 11,137 +0 0.00% 69,481
2024-11-20 2024-11-18 6.217 11,137 +0 0.00% 69,241
2024-11-19 2024-11-15 6.206 11,137 +0 0.00% 69,121
2024-11-18 2024-11-14 6.250 11,137 +0 0.00% 69,601
2024-11-15 2024-11-13 6.260 11,137 +0 0.00% 69,721
2024-11-14 2024-11-12 6.239 11,137 +0 0.00% 69,481
2024-11-13 2024-11-11 6.271 11,137 +0 0.00% 69,841
2024-11-12 2024-11-08 6.271 11,137 +0 0.00% 69,841
2024-11-11 2024-11-07 6.239 11,137 +0 0.00% 69,481
2024-11-08 2024-11-06 6.271 11,137 +0 0.00% 69,841
2024-11-07 2024-11-05 6.260 11,137 +0 0.00% 69,721
2024-11-06 2024-11-04 6.250 11,137 +1,856 0.00% 69,601
2024-03-11 2024-03-07 6.478 9,281 +359 0.00% 60,124
2023-11-23 2023-11-21 6.915 8,922 +318 0.00% 61,700
2023-04-18 2023-04-14 7.113 8,604 +8,604 0.00% 61,201
2021-06-25 2021-06-23 8.872 0 -4,437
2021-06-22 2021-06-18 8.777 4,437 +2,219 0.00% 38,943
2021-06-15 2021-06-10 9.615 2,218 -2,958 0.00% 21,327
2021-06-04 2021-06-02 11.279 5,176 +2,218 0.00% 58,379
2021-03-11 2021-03-09 7.053 2,958 +173 0.00% 20,862
2021-03-09 2021-03-05 7.182 2,785 -4,177 0.00% 20,002
2021-03-03 2021-03-01 6.248 6,962 +2,785 0.00% 43,501
2020-11-24 2020-11-20 5.545 4,177 +163 0.00% 23,163
2020-03-17 2020-03-13 5.142 4,014 +4,014 0.00% 20,639
2015-12-14 2015-12-10 4.113 0

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