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 8.140 145,200 +0 0.04% 1,181,928
2025-10-13 2025-10-09 8.970 145,200 +0 0.04% 1,302,444
2025-10-10 2025-10-08 8.630 145,200 +0 0.04% 1,253,076
2025-10-09 2025-10-06 8.740 145,200 +0 0.04% 1,269,048
2025-10-08 2025-10-03 8.940 145,200 -10,000 0.04% 1,298,088
2025-10-06 2025-10-02 8.570 155,200 -2,000 0.04% 1,330,064
2025-10-03 2025-09-30 8.270 157,200 +2,000 0.04% 1,300,044
2025-09-15 2025-09-11 8.090 155,200 +4,000 0.04% 1,255,568
2025-09-11 2025-09-09 8.230 151,200 +10,000 0.04% 1,244,376
2025-09-09 2025-09-05 8.890 141,200 -20,000 0.04% 1,255,268
2025-09-04 2025-09-02 7.770 161,200 -4,000 0.04% 1,252,524
2025-09-02 2025-08-29 6.790 165,200 +4,000 0.04% 1,121,708
2025-08-06 2025-08-04 6.610 161,200 +4,000 0.04% 1,065,532
2025-07-29 2025-07-25 7.140 157,200 +14,800 0.04% 1,122,408
2025-07-25 2025-07-23 6.870 142,400 +10,000 0.04% 978,288
2025-06-02 2025-05-29 4.350 132,400 -20,000 0.04% 575,940
2025-03-04 2025-02-28 7.030 152,400 +2,000 0.04% 1,071,372
2024-10-09 2024-10-07 9.490 150,400 -2,000 0.04% 1,427,296
2024-06-13 2024-06-11 8.840 152,400 +2,000 0.04% 1,347,216
2024-03-15 2024-03-13 11.520 150,400 +1,200 0.04% 1,732,608
2023-06-07 2023-06-05 16.900 149,200 +1,200 0.04% 2,521,480
2023-05-29 2023-05-24 17.460 148,000 -20,000 0.04% 2,584,080
2023-05-23 2023-05-19 16.900 168,000 +21,600 0.04% 2,839,200
2023-05-08 2023-05-04 19.620 146,400 +2,000 0.04% 2,872,368
2023-04-27 2023-04-25 18.900 144,400 +20,000 0.04% 2,729,160
2023-03-29 2023-03-27 21.400 124,400 -4,000 0.03% 2,662,160
2023-03-28 2023-03-24 20.200 128,400 -10,000 0.03% 2,593,680
2023-03-22 2023-03-20 19.260 138,400 +10,000 0.04% 2,665,584
2023-03-20 2023-03-16 19.780 128,400 -10,000 0.03% 2,539,752
2023-03-15 2023-03-13 20.500 138,400 -30,000 0.04% 2,837,200
2023-03-13 2023-03-09 19.080 168,400 +20,000 0.04% 3,213,072
2023-03-10 2023-03-08 19.920 148,400 +10,000 0.04% 2,956,128
2023-03-08 2023-03-06 19.560 138,400 -800 0.04% 2,707,104
2023-03-07 2023-03-03 17.000 139,200 +10,000 0.04% 2,366,400
2023-02-22 2023-02-20 16.860 129,200 -10,000 0.03% 2,178,312
2023-01-30 2023-01-26 17.400 139,200 -6,400 0.04% 2,422,080
2023-01-17 2023-01-13 15.920 145,600 +10,000 0.04% 2,317,952
2023-01-16 2023-01-12 16.300 135,600 +1,600 0.04% 2,210,280
2022-12-23 2022-12-21 14.940 134,000 +4,000 0.04% 2,001,960
2022-12-21 2022-12-19 15.660 130,000 +2,400 0.03% 2,035,800
2022-11-28 2022-11-24 17.480 127,600 -3,600 0.03% 2,230,448
2022-11-24 2022-11-22 16.720 131,200 +3,600 0.03% 2,193,664
2022-11-08 2022-11-04 17.120 127,600 -2,800 0.03% 2,184,512
2022-11-01 2022-10-28 16.400 130,400 +2,800 0.03% 2,138,560
2022-09-29 2022-09-27 17.600 127,600 +800 0.03% 2,245,760
2022-09-27 2022-09-23 17.880 126,800 +4,400 0.03% 2,267,184
2022-09-15 2022-09-13 23.500 122,400 -2,000 0.03% 2,876,400
2022-09-14 2022-09-09 22.350 124,400 +800 0.03% 2,780,340
2022-09-13 2022-09-08 22.300 123,600 -2,000 0.03% 2,756,280
2022-09-02 2022-08-31 20.600 125,600 +2,000 0.03% 2,587,360
2022-08-23 2022-08-19 22.200 123,600 -2,400 0.03% 2,743,920
2022-08-08 2022-08-04 19.180 126,000 +2,000 0.03% 2,416,680
2022-08-04 2022-08-02 18.920 124,000 +1,600 0.03% 2,346,080
2022-08-03 2022-08-01 19.960 122,400 -1,600 0.03% 2,443,104
2022-08-02 2022-07-29 20.850 124,000 -2,000 0.03% 2,585,400
2022-08-01 2022-07-28 21.000 126,000 -2,000 0.03% 2,646,000
2022-07-29 2022-07-27 20.700 128,000 -2,000 0.03% 2,649,600
2022-07-27 2022-07-25 19.820 130,000 +4,000 0.03% 2,576,600
2022-07-14 2022-07-12 24.500 126,000 +2,000 0.03% 3,087,000
2022-07-06 2022-07-04 25.650 124,000 -4,000 0.03% 3,180,600
2022-06-10 2022-06-08 21.400 128,000 -1,200 0.03% 2,739,200
2022-05-26 2022-05-24 19.640 129,200 +8,945 0.03% 2,537,445
2022-05-24 2022-05-20 19.704 120,255 -745 0.03% 2,369,521
2022-04-28 2022-04-26 17.383 121,000 +745 0.03% 2,103,400
2022-04-01 2022-03-30 20.607 120,255 -745 0.03% 2,478,048
2022-01-19 2022-01-17 17.598 121,000 -1,489 0.03% 2,129,400
2021-12-29 2021-12-24 15.235 122,489 +1,489 0.03% 1,866,085
2021-12-13 2021-12-09 17.340 121,000 +1,862 0.03% 2,098,200
2021-12-10 2021-12-08 17.727 119,138 +2,978 0.03% 2,111,992
2021-11-25 2021-11-23 19.855 116,160 +1,489 0.03% 2,306,304
2021-11-24 2021-11-22 20.972 114,671 +2,606 0.03% 2,404,869
2021-11-17 2021-11-15 21.541 112,065 +1,862 0.03% 2,414,028
2021-11-03 2021-11-01 23.690 110,203 +1,117 0.03% 2,610,718
2021-11-01 2021-10-28 26.215 109,086 -745 0.03% 2,859,676
2021-10-21 2021-10-19 23.851 109,831 +745 0.03% 2,619,606
2021-09-20 2021-09-16 22.455 109,086 +9,308 0.03% 2,449,477
2021-09-15 2021-09-13 26.698 99,778 +1,116 0.03% 2,663,908
2021-09-06 2021-09-02 27.074 98,662 -4,095 0.03% 2,671,213
2021-08-31 2021-08-27 22.186 102,757 -1,489 0.03% 2,279,762
2021-08-30 2021-08-26 20.993 104,246 -2,234 0.03% 2,188,477
2021-08-26 2021-08-24 19.511 106,480 -1,117 0.03% 2,077,504
2021-08-24 2021-08-20 17.448 107,597 +2,234 0.03% 1,877,345
2021-08-12 2021-08-10 20.349 105,363 +3,351 0.03% 2,144,007
2021-08-11 2021-08-09 21.488 102,012 +1,117 0.03% 2,191,993
2021-08-09 2021-08-05 22.293 100,895 -2,979 0.03% 2,249,292
2021-08-05 2021-08-03 19.919 103,874 +1,489 0.04% 2,069,067
2021-08-03 2021-07-30 19.060 102,385 +1,117 0.04% 1,951,407
2021-07-30 2021-07-28 19.145 101,268 +3,723 0.03% 1,938,822
2021-07-22 2021-07-20 19.661 97,545 -3,723 0.03% 1,917,848
2021-07-21 2021-07-19 19.253 101,268 +3,723 0.03% 1,949,702
2021-07-16 2021-07-14 20.241 97,545 +1,117 0.03% 1,974,440
2021-06-25 2021-06-23 14.805 96,428 -4,095 0.03% 1,427,613
2021-06-22 2021-06-18 14.718 100,523 +872 0.03% 1,479,480
2021-06-11 2021-06-09 16.018 99,651 +4,060 0.03% 1,596,247
2021-04-28 2021-04-26 23.085 95,591 +1,477 0.03% 2,206,686
2021-03-17 2021-03-15 17.297 94,114 +1,845 0.03% 1,627,912
2020-11-02 2020-10-29 8.779 92,269 -738 0.03% 810,000
2020-10-28 2020-10-23 9.321 93,007 +738 0.03% 866,878
2020-06-26 2020-06-23 4.538 92,269 +1,472 0.03% 418,678
2019-07-03 2019-06-28 7.471 90,797 +2,461 0.03% 678,384
2019-05-08 2019-05-06 7.245 88,336 +4,593 0.03% 639,997
2019-05-07 2019-05-03 7.245 83,743 +18,727 0.03% 606,721
2019-05-06 2019-05-02 7.245 65,016 +707 0.02% 471,043
2019-05-03 2019-04-30 7.245 64,309 +4,240 0.02% 465,921
2019-05-02 2019-04-29 7.245 60,069 +354 0.02% 435,202
2019-02-26 2019-02-22 7.256 59,715 +706 0.02% 433,313
2018-08-15 2018-08-13 8.603 59,009 +9,187 0.02% 507,683
2018-06-20 2018-06-15 9.320 49,822 +1,530 0.02% 464,329
2018-06-07 2018-06-05 8.993 48,292 +16,782 0.02% 434,278
2018-06-06 2018-06-04 9.191 31,510 +5,138 0.01% 289,617
2018-06-04 2018-05-31 9.215 26,372 +9,932 0.01% 243,009
2018-05-30 2018-05-28 9.296 16,440 +685 0.01% 152,833
2018-05-29 2018-05-25 8.993 15,755 +5,823 0.01% 141,681
2018-05-28 2018-05-24 8.993 9,932 +1,027 0.00% 89,316
2018-05-25 2018-05-23 8.993 8,905 +4,795 0.00% 80,080
2018-05-18 2018-05-16 9.331 4,110 +3,083 0.00% 38,352
2018-05-16 2018-05-14 9.320 1,027 +685 0.00% 9,571
2018-05-15 2018-05-11 9.320 342 +342 0.00% 3,187
2016-01-05 2015-12-31 10.801 0

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