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 4.230 0 +0
2025-10-13 2025-10-09 4.210 0 +0
2025-10-10 2025-10-08 4.140 0 +0
2025-10-09 2025-10-06 4.110 0 +0
2025-10-08 2025-10-03 4.120 0 +0
2025-10-06 2025-10-02 4.090 0 +0
2025-10-03 2025-09-30 4.291 0 +0
2025-10-02 2025-09-29 4.311 0 +0
2025-09-30 2025-09-26 4.270 0 +0
2025-09-29 2025-09-25 4.270 0 +0
2025-09-26 2025-09-24 4.321 0 +0
2025-09-25 2025-09-23 4.332 0 +0
2025-09-24 2025-09-22 4.352 0 +0
2025-09-23 2025-09-19 4.424 0 +0
2025-09-22 2025-09-18 4.444 0 +0
2025-09-19 2025-09-17 4.588 0 +0
2025-09-18 2025-09-16 4.598 0 +0
2025-09-17 2025-09-15 4.659 0 +0
2025-09-16 2025-09-12 4.680 0 +0
2025-09-15 2025-09-11 4.741 0 +0
2025-09-12 2025-09-10 4.659 0 +0
2025-09-11 2025-09-09 4.649 0 +0
2025-09-10 2025-09-08 4.659 0 +0
2025-09-09 2025-09-05 4.608 0 +0
2025-09-08 2025-09-04 4.567 0 +0
2025-09-05 2025-09-03 4.557 0 +0
2025-09-04 2025-09-02 4.567 0 +0
2025-09-03 2025-09-01 4.455 0 +0
2025-09-02 2025-08-29 4.383 0 +0
2025-09-01 2025-08-28 4.496 0 +0
2025-08-29 2025-08-27 4.537 0 +0
2025-08-28 2025-08-26 4.578 0 +0
2025-08-27 2025-08-25 4.598 0 +0
2025-08-26 2025-08-22 4.537 0 +0
2025-08-25 2025-08-21 4.557 0 +0
2025-08-22 2025-08-20 4.516 0 +0
2025-08-21 2025-08-19 4.475 0 +0
2025-08-20 2025-08-18 4.455 0 +0
2025-08-19 2025-08-15 4.506 0 +0
2025-08-18 2025-08-14 4.465 0 +0
2025-08-15 2025-08-13 4.465 0 +0
2025-08-14 2025-08-12 4.465 0 +0
2025-08-13 2025-08-11 4.455 0 +0
2025-08-12 2025-08-08 4.526 0 +0
2025-08-11 2025-08-07 4.403 0 +0
2025-08-08 2025-08-06 4.362 0 +0
2025-08-07 2025-08-05 4.393 0 +0
2025-08-06 2025-08-04 4.301 0 +0
2025-08-05 2025-08-01 4.301 0 +0
2025-08-04 2025-07-31 4.321 0 +0
2025-08-01 2025-07-30 4.393 0 +0
2025-07-31 2025-07-29 4.270 0 +0
2025-07-30 2025-07-28 4.301 0 +0
2025-07-29 2025-07-25 4.311 0 +0
2025-07-28 2025-07-24 4.362 0 +0
2025-07-25 2025-07-23 4.403 0 +0
2025-07-24 2025-07-22 4.444 0 +0
2025-07-23 2025-07-21 4.383 0 +0
2025-07-22 2025-07-18 4.352 0 +0
2025-07-21 2025-07-17 4.352 0 +0
2025-07-18 2025-07-16 4.424 0 +0
2025-07-17 2025-07-15 4.414 0 +0
2025-07-16 2025-07-14 4.383 0 +0
2025-07-15 2025-07-11 4.321 0 +0
2025-07-14 2025-07-10 4.373 0 +0
2025-07-11 2025-07-09 4.393 0 +0
2025-07-10 2025-07-08 4.444 0 +0
2025-07-09 2025-07-07 4.516 0 +0
2025-07-08 2025-07-04 4.352 0 +0
2025-07-07 2025-07-03 4.393 0 +0
2025-07-04 2025-07-02 4.362 0 +0
2025-07-03 2025-06-30 4.260 0 +0
2025-07-02 2025-06-27 4.219 0 +0
2025-06-30 2025-06-26 4.403 0 +0
2025-06-27 2025-06-25 4.506 0 +0
2025-06-26 2025-06-24 4.434 0 +0
2025-06-25 2025-06-23 4.424 0 +0
2025-06-24 2025-06-20 4.485 0 +0
2025-06-23 2025-06-19 4.475 0 +0
2025-06-20 2025-06-18 5.025 0 +0
2025-06-19 2025-06-17 5.056 0 -7,579
2024-09-10 2024-09-05 4.364 7,579 +173 0.00% 33,077
2024-07-12 2024-07-10 4.786 7,406 +7,406 0.00% 35,442
2024-06-11 2024-06-06 5.520 0 -7,159
2024-04-18 2024-04-16 4.984 7,159 +7,159 0.00% 35,679
2023-11-09 2023-11-07 3.431 0 -8,949
2023-10-20 2023-10-18 3.308 8,949 +8,949 0.00% 29,600
2023-04-24 2023-04-20 4.107 0 -67,789
2022-08-25 2022-08-23 4.130 67,789 -8,473 0.00% 280,002
2022-08-24 2022-08-22 3.953 76,262 +8,473 0.01% 301,499
2022-07-04 2022-06-29 3.695 67,789 +6,943 0.00% 250,453
2021-10-28 2021-10-26 3.734 60,846 -12,169 0.00% 227,202
2021-10-27 2021-10-25 3.839 73,015 +12,169 0.01% 280,322
2021-09-03 2021-09-01 3.589 60,846 -38,028 0.00% 218,402
2021-09-01 2021-08-30 3.655 98,874 -38,028 0.01% 361,400
2021-07-05 2021-06-30 3.776 136,902 +16,305 0.01% 516,969
2021-06-21 2021-06-17 3.821 120,597 +33,499 0.01% 460,798
2021-06-17 2021-06-15 3.791 87,098 +33,499 0.01% 330,199
2021-06-10 2021-06-08 3.642 53,599 -40,199 0.00% 195,200
2021-06-02 2021-05-31 3.582 93,798 +6,700 0.01% 336,000
2021-06-01 2021-05-28 3.567 87,098 +13,400 0.01% 310,699
2021-05-28 2021-05-26 3.597 73,698 +20,099 0.01% 265,098
2021-04-09 2021-04-07 3.567 53,599 -20,099 0.00% 191,200
2021-04-07 2021-03-31 3.582 73,698 +20,099 0.01% 263,998
2021-03-26 2021-03-24 3.194 53,599 -26,799 0.00% 171,200
2021-03-23 2021-03-19 3.105 80,398 -20,100 0.01% 249,599
2021-03-22 2021-03-18 3.090 100,498 +26,800 0.01% 310,500
2021-03-19 2021-03-17 3.090 73,698 +20,099 0.01% 227,699
2021-03-03 2021-03-01 3.179 53,599 -33,499 0.00% 170,400
2021-02-03 2021-02-01 2.970 87,098 +33,499 0.01% 258,699
2021-01-07 2021-01-05 3.030 53,599 -6,700 0.00% 162,400
2020-12-30 2020-12-28 2.985 60,299 +6,700 0.01% 180,001
2020-07-03 2020-06-30 3.575 53,599 +3,697 0.00% 191,615
2019-06-28 2019-06-26 5.191 49,902 +1,203 0.00% 259,045
2018-07-20 2018-07-18 5.799 48,699 -2,435 0.00% 282,400
2018-06-28 2018-06-26 5.162 51,134 +363 0.00% 263,953
2018-06-25 2018-06-21 5.129 50,771 -3,627 0.00% 260,399
2018-05-28 2018-05-24 5.989 54,398 +6,045 0.01% 325,802
2018-04-04 2018-03-29 4.997 48,353 -12,089 0.00% 241,598
2018-03-23 2018-03-21 4.715 60,442 +12,089 0.01% 285,001
2018-01-12 2018-01-10 4.848 48,353 -12,089 0.00% 234,398
2017-12-29 2017-12-27 4.633 60,442 +12,089 0.01% 280,001
2017-07-06 2017-07-04 5.526 48,353 -4,836 0.00% 267,197
2017-07-05 2017-07-03 6.094 53,189 +4,836 0.01% 324,117
2017-07-04 2017-06-30 6.042 48,353 +2,141 0.00% 292,137
2016-06-02 2016-05-31 7.812 46,212 +4,019 0.00% 360,994
2016-04-19 2016-04-15 8.987 42,193 -5,274 0.00% 379,199
2016-04-15 2016-04-13 9.310 47,467 +5,274 0.01% 441,897
2015-11-02 2015-10-29 11.547 42,193 +42,193 0.00% 487,198
2015-04-13 2015-04-09 13.522 0 -25,439
2015-03-04 2015-03-02 12.972 25,439 -5,088 0.00% 329,999
2015-02-12 2015-02-10 12.304 30,527 -4,070 0.00% 375,601
2015-02-10 2015-02-06 11.891 34,597 +3,053 0.00% 411,398
2015-02-09 2015-02-05 12.284 31,544 +6,105 0.00% 387,494
2015-01-30 2015-01-28 13.228 25,439 -5,088 0.00% 336,499
2015-01-29 2015-01-27 13.149 30,527 +5,088 0.00% 401,401
2015-01-16 2015-01-14 13.503 25,439 -7,123 0.00% 343,499
2015-01-15 2015-01-13 12.677 32,562 -6,105 0.00% 412,799
2015-01-13 2015-01-09 12.343 38,667 +13,228 0.00% 477,275
2014-06-04 2014-05-30 9.165 25,439 +1,653 0.00% 233,154
2013-10-21 2013-10-17 6.979 23,786 -42,814 0.00% 166,003
2013-08-28 2013-08-26 6.622 66,600 +14,272 0.01% 441,003
2013-08-22 2013-08-20 6.874 52,328 +14,271 0.01% 359,698
2013-08-21 2013-08-19 6.706 38,057 +14,271 0.01% 255,201
2013-08-19 2013-08-15 7.252 23,786 -14,271 0.00% 172,503
2013-08-16 2013-08-13 6.979 38,057 +14,271 0.01% 265,601
2013-06-27 2013-06-25 6.282 23,786 +624 0.00% 149,417
2013-06-19 2013-06-17 7.124 23,162 -4,633 0.00% 164,997
2013-06-18 2013-06-14 7.080 27,795 +4,633 0.00% 196,801
2013-06-13 2013-06-10 7.771 23,162 -4,633 0.00% 179,997
2013-06-07 2013-06-05 7.922 27,795 +4,633 0.00% 220,201
2013-06-05 2013-06-03 7.814 23,162 -23,163 0.00% 180,997
2013-05-27 2013-05-23 8.505 46,325 -4,632 0.01% 394,001
2013-05-24 2013-05-22 8.138 50,957 -13,898 0.01% 414,697
2013-05-23 2013-05-21 8.915 64,855 +4,633 0.01% 578,202
2013-05-21 2013-05-16 9.822 60,222 -4,633 0.01% 591,497
2013-05-16 2013-05-14 9.692 64,855 -9,265 0.01% 628,602
2013-05-14 2013-05-10 9.584 74,120 -50,957 0.01% 710,402
2013-05-13 2013-05-09 9.477 125,077 -9,265 0.02% 1,185,299
2013-05-06 2013-05-02 9.196 134,342 +4,632 0.02% 1,235,399
2013-05-03 2013-04-30 9.196 129,710 +4,633 0.02% 1,192,804
2013-05-02 2013-04-29 9.045 125,077 -4,633 0.02% 1,131,299
2013-04-29 2013-04-25 8.807 129,710 +4,633 0.02% 1,142,404
2013-04-26 2013-04-24 8.894 125,077 -4,633 0.02% 1,112,399
2013-04-25 2013-04-23 8.678 129,710 -3,706 0.02% 1,125,604
2013-04-24 2013-04-22 8.570 133,416 +3,706 0.02% 1,143,364
2013-04-22 2013-04-18 8.289 129,710 +4,633 0.02% 1,075,203
2013-04-19 2013-04-17 8.311 125,077 -9,265 0.02% 1,039,499
2013-04-18 2013-04-16 8.095 134,342 +4,632 0.02% 1,087,499
2013-04-17 2013-04-15 8.397 129,710 +4,633 0.02% 1,089,203
2013-04-16 2013-04-12 8.527 125,077 +4,632 0.02% 1,066,499
2013-04-15 2013-04-11 8.548 120,445 -4,632 0.02% 1,029,603
2013-04-12 2013-04-10 8.311 125,077 +4,632 0.02% 1,039,499
2013-04-10 2013-04-08 8.419 120,445 -4,632 0.02% 1,014,003
2013-04-09 2013-04-05 8.289 125,077 +4,632 0.02% 1,036,799
2013-04-05 2013-04-02 8.203 120,445 -4,632 0.02% 988,003
2013-03-21 2013-03-19 7.555 125,077 -4,633 0.02% 944,999
2013-03-20 2013-03-18 7.296 129,710 +4,633 0.02% 946,403
2013-03-19 2013-03-15 7.577 125,077 -4,633 0.02% 947,699
2013-03-14 2013-03-12 7.232 129,710 -9,265 0.02% 938,003
2013-03-12 2013-03-08 7.210 138,975 +9,265 0.02% 1,002,003
2013-03-11 2013-03-07 7.339 129,710 +4,633 0.02% 952,003
2013-03-04 2013-02-28 7.318 125,077 -9,265 0.02% 915,299
2013-02-28 2013-02-26 7.167 134,342 +9,265 0.02% 962,799
2013-02-27 2013-02-25 7.339 125,077 -9,265 0.02% 917,999
2013-02-25 2013-02-21 7.145 134,342 +9,265 0.02% 959,899
2013-02-14 2013-02-07 6.865 125,077 -4,633 0.02% 858,599
2013-01-30 2013-01-28 6.606 129,710 -23,162 0.02% 856,803
2013-01-25 2013-01-23 6.131 152,872 +4,632 0.02% 937,200
2013-01-22 2013-01-18 6.066 148,240 -4,632 0.02% 899,203
2013-01-16 2013-01-14 5.807 152,872 +9,265 0.02% 887,700
2013-01-02 2012-12-27 5.569 143,607 -9,265 0.02% 799,800
2012-12-27 2012-12-20 5.461 152,872 +9,265 0.02% 834,900
2012-12-18 2012-12-14 5.591 143,607 +9,265 0.02% 802,900
2012-12-17 2012-12-13 5.548 134,342 -4,633 0.02% 745,300
2012-12-05 2012-12-03 5.181 138,975 +23,163 0.02% 720,002
2012-12-04 2012-11-30 4.987 115,812 +4,632 0.02% 577,499
2012-11-28 2012-11-26 4.943 111,180 +4,633 0.02% 549,602
2012-11-27 2012-11-23 4.965 106,547 +74,120 0.02% 528,999
2012-08-22 2012-08-20 5.310 32,427 -4,633 0.00% 172,198
2012-08-03 2012-08-01 5.418 37,060 +4,633 0.01% 200,801
2011-09-16 2011-09-14 2.612 32,427 -9,265 0.00% 84,699
2011-09-12 2011-09-08 2.742 41,692 +9,265 0.01% 114,299
2011-09-06 2011-09-02 2.806 32,427 -13,898 0.00% 90,999
2011-09-05 2011-09-01 2.720 46,325 +13,898 0.01% 126,000
2011-08-01 2011-07-28 3.152 32,427 -4,633 0.00% 102,199
2011-05-12 2011-05-09 4.037 37,060 -92,650 0.01% 149,600
2011-02-09 2011-02-07 3.475 129,710 +92,650 0.02% 450,801
2011-01-17 2011-01-13 3.324 37,060 -4,632 0.01% 123,200
2011-01-10 2011-01-06 3.346 41,692 +4,632 0.01% 139,499
2010-05-06 2010-05-04 4.103 37,060 +793 0.01% 152,055
2010-04-15 2010-04-13 4.412 36,267 -4,533 0.01% 160,001
2010-01-12 2010-01-08 4.743 40,800 +4,533 0.01% 193,500
2009-12-22 2009-12-18 4.412 36,267 -1,813 0.01% 160,001
2009-11-03 2009-10-30 4.809 38,080 -6,347 0.01% 183,120
2009-11-02 2009-10-29 4.853 44,427 +6,347 0.01% 215,601
2009-10-30 2009-10-28 5.140 38,080 +4,533 0.01% 195,720
2009-10-15 2009-10-13 5.956 33,547 -36,266 0.01% 199,802
2009-08-05 2009-08-03 6.882 69,813 -4,534 0.01% 480,477
2009-07-31 2009-07-29 6.132 74,347 -18,133 0.01% 455,922
2009-07-22 2009-07-20 5.846 92,480 +18,133 0.01% 540,599
2009-07-08 2009-07-06 5.647 74,347 +1,814 0.01% 419,841
2009-06-25 2009-06-23 5.382 72,533 -13,600 0.01% 390,398
2009-06-17 2009-06-15 5.250 86,133 +13,600 0.01% 452,198
2008-09-19 2008-09-17 4.456 72,533 -4,534 0.01% 323,198
2008-09-04 2008-09-02 4.985 77,067 +4,534 0.01% 384,201
2008-09-01 2008-08-28 5.074 72,533 -4,534 0.01% 367,998
2008-08-26 2008-08-21 4.875 77,067 -45,333 0.01% 375,701
2008-08-25 2008-08-20 5.051 122,400 +49,867 0.02% 618,299
2008-05-29 2008-05-27 5.717 72,533 +2,005 0.01% 414,660
2008-05-14 2008-05-09 5.966 70,528 -5,290 0.01% 420,797
2008-05-06 2008-05-02 6.624 75,818 -4,408 0.01% 502,239
2008-05-05 2008-04-30 6.329 80,226 -8,816 0.01% 507,779
2008-05-02 2008-04-29 6.012 89,042 -13,224 0.01% 535,299
2008-04-28 2008-04-24 5.785 102,266 -8,816 0.02% 591,598
2008-04-08 2008-04-03 5.172 111,082 -17,632 0.02% 574,558
2008-03-17 2008-03-13 4.401 128,714 +17,632 0.02% 566,478
2008-03-14 2008-03-12 4.673 111,082 -8,816 0.02% 519,118
2008-03-13 2008-03-11 4.968 119,898 +8,816 0.02% 595,678
2008-03-07 2008-03-05 5.740 111,082 +8,816 0.02% 637,558
2008-03-06 2008-03-04 5.694 102,266 +4,408 0.02% 582,318
2008-03-05 2008-03-03 5.808 97,858 +8,816 0.02% 568,319
2008-02-28 2008-02-26 6.103 89,042 -8,816 0.01% 543,379
2008-02-21 2008-02-19 6.012 97,858 +5,289 0.02% 588,299
2008-02-19 2008-02-15 5.989 92,569 +17,633 0.01% 554,402
2008-02-15 2008-02-13 6.670 74,936 -4,409 0.01% 499,797
2008-01-28 2008-01-24 6.239 79,345 -22,040 0.01% 495,003
2008-01-21 2008-01-17 6.261 101,385 +8,816 0.02% 634,802
2008-01-18 2008-01-16 6.125 92,569 +17,633 0.01% 567,002
2008-01-17 2008-01-15 6.534 74,936 +8,816 0.01% 489,597
2008-01-15 2008-01-11 7.214 66,120 +4,408 0.01% 476,997
2007-12-28 2007-12-24 9.074 61,712 +4,408 0.01% 559,996
2007-10-17 2007-10-15 11.910 57,304 -44,081 0.01% 682,496
2007-10-16 2007-10-12 11.230 101,385 -3,526 0.02% 1,138,504
2007-10-12 2007-10-10 11.003 104,911 +3,526 0.02% 1,154,299
2007-10-10 2007-10-08 11.003 101,385 -4,408 0.02% 1,115,504
2007-10-08 2007-10-04 10.163 105,793 +4,408 0.02% 1,075,203
2007-10-03 2007-09-28 11.298 101,385 +22,040 0.02% 1,145,404
2007-09-27 2007-09-24 10.889 79,345 +22,041 0.01% 864,005
2007-09-24 2007-09-20 10.458 57,304 -4,408 0.01% 599,296
2007-09-21 2007-09-19 10.322 61,712 +4,408 0.01% 636,996
2007-09-17 2007-09-13 11.003 57,304 -26,449 0.01% 630,496
2007-09-12 2007-09-10 9.914 83,753 +4,408 0.01% 830,304
2007-09-10 2007-09-06 10.254 79,345 +22,041 0.01% 813,605
2007-09-07 2007-09-05 10.277 57,304 -4,408 0.01% 588,896
2007-09-05 2007-09-03 10.163 61,712 -4,408 0.01% 627,196
2007-08-30 2007-08-28 11.139 66,120 -14,988 0.01% 736,495
2007-08-29 2007-08-27 9.846 81,108 -15,869 0.01% 798,563
2007-08-24 2007-08-22 8.530 96,977 -12,342 0.02% 827,203
2007-08-23 2007-08-21 7.985 109,319 -30,856 0.02% 872,959
2007-08-22 2007-08-20 7.282 140,175 -13,224 0.02% 1,020,778
2007-08-21 2007-08-17 6.806 153,399 +13,224 0.02% 1,043,997
2007-08-15 2007-08-13 7.532 140,175 +4,408 0.02% 1,055,758
2007-08-09 2007-08-07 7.328 135,767 -2,645 0.02% 994,838
2007-08-06 2007-08-02 7.895 138,412 +13,224 0.02% 1,092,719
2007-07-27 2007-07-25 9.120 125,188 +17,632 0.02% 1,141,680
2007-07-26 2007-07-24 8.916 107,556 +4,408 0.02% 958,921
2007-07-25 2007-07-23 8.621 103,148 +2,645 0.02% 889,201
2007-07-23 2007-07-19 8.711 100,503 +1,763 0.02% 875,519
2007-07-17 2007-07-13 9.006 98,740 -2,645 0.02% 889,281
2007-07-16 2007-07-12 9.006 101,385 +4,408 0.02% 913,103
2007-07-12 2007-07-10 9.120 96,977 -2,644 0.02% 884,403
2007-07-11 2007-07-09 9.256 99,621 +2,644 0.02% 922,076
2007-07-06 2007-07-04 9.460 96,977 -4,408 0.02% 917,403
2007-07-04 2007-06-29 9.188 101,385 -4,408 0.02% 931,503
2007-06-28 2007-06-26 9.551 105,793 +4,408 0.02% 1,010,403
2007-06-27 2007-06-25 9.641 101,385 -13,224 0.02% 977,503
2007-06-26 2007-06-22 9.687 114,609 0.02% 1,110,202

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