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 9.100 55,000 +0 0.00% 500,500
2025-10-13 2025-10-09 9.330 55,000 +0 0.00% 513,150
2025-10-10 2025-10-08 8.960 55,000 -2,000 0.00% 492,800
2025-10-02 2025-09-29 8.900 57,000 -4,000 0.00% 507,300
2025-09-26 2025-09-24 8.990 61,000 +10,000 0.00% 548,390
2025-09-25 2025-09-23 9.020 51,000 +4,000 0.00% 460,020
2025-09-19 2025-09-17 9.400 47,000 +2,000 0.00% 441,800
2025-09-17 2025-09-15 9.560 45,000 -2,000 0.00% 430,200
2025-09-16 2025-09-12 9.650 47,000 -10,000 0.00% 453,550
2025-09-12 2025-09-10 9.074 57,000 +279 0.00% 517,237
2025-09-10 2025-09-08 9.235 56,721 +9,951 0.00% 523,825
2025-09-04 2025-09-02 10.049 46,770 +8,956 0.00% 469,996
2025-09-03 2025-09-01 10.230 37,814 +9,951 0.00% 386,837
2025-08-28 2025-08-26 11.526 27,863 -1,990 0.00% 321,158
2025-08-05 2025-08-01 11.657 29,853 +1,990 0.00% 347,995
2025-08-04 2025-07-31 12.139 27,863 -995 0.00% 338,238
2025-08-01 2025-07-30 10.933 28,858 +995 0.00% 315,517
2025-07-29 2025-07-25 10.039 27,863 +3,980 0.00% 279,718
2025-06-30 2025-06-26 8.461 23,883 -2,985 0.00% 202,082
2025-06-27 2025-06-25 8.391 26,868 -9,951 0.00% 225,449
2025-06-09 2025-06-05 6.698 36,819 +308 0.00% 246,631
2025-05-27 2025-05-23 6.506 36,511 +2,960 0.00% 237,538
2025-03-12 2025-03-10 5.807 33,551 +9,868 0.00% 194,821
2025-02-21 2025-02-19 6.587 23,683 -9,868 0.00% 156,000
2025-02-20 2025-02-18 6.526 33,551 -4,934 0.00% 218,961
2025-02-17 2025-02-13 4.743 38,485 +4,934 0.00% 182,521
2025-02-13 2025-02-11 4.760 33,551 +768 0.00% 159,718
2025-02-04 2025-01-28 4.356 32,783 -19,284 0.00% 142,802
2025-01-23 2025-01-21 3.225 52,067 -19,283 0.00% 167,942
2025-01-22 2025-01-20 3.070 71,350 +9,642 0.00% 219,039
2025-01-08 2025-01-06 3.028 61,708 -9,642 0.00% 186,879
2024-12-27 2024-12-20 3.205 71,350 +4,821 0.00% 228,659
2024-12-16 2024-12-12 3.547 66,529 -9,642 0.00% 235,978
2024-12-09 2024-12-05 3.153 76,171 -965 0.00% 240,159
2024-12-04 2024-12-02 3.018 77,136 +965 0.00% 232,801
2024-11-26 2024-11-22 3.350 76,171 -1,929 0.00% 255,169
2024-11-25 2024-11-21 3.381 78,100 -8,678 0.00% 264,061
2024-11-22 2024-11-20 3.402 86,778 -964 0.00% 295,202
2024-11-15 2024-11-13 3.039 87,742 +9,642 0.00% 266,631
2024-11-14 2024-11-12 2.977 78,100 -7,713 0.00% 232,471
2024-11-13 2024-11-11 3.215 85,813 -1,929 0.00% 275,899
2024-11-12 2024-11-08 2.987 87,742 +9,642 0.00% 262,081
2024-11-11 2024-11-07 2.987 78,100 -9,642 0.00% 233,281
2024-11-08 2024-11-06 2.997 87,742 -9,642 0.00% 262,991
2024-10-21 2024-10-17 2.624 97,384 +1,929 0.00% 255,531
2024-10-16 2024-10-14 2.748 95,455 +9,642 0.00% 262,349
2024-10-08 2024-10-04 3.537 85,813 -15,427 0.00% 303,489
2024-10-03 2024-09-30 3.184 101,240 -1,929 0.00% 322,349
2024-07-29 2024-07-25 2.520 103,169 -1,928 0.00% 260,010
2024-06-07 2024-06-05 3.012 105,097 +1,224 0.00% 316,517
2024-06-06 2024-06-04 3.001 103,873 -4,765 0.00% 311,741
2024-06-03 2024-05-30 2.907 108,638 +4,765 0.00% 315,781
2024-05-31 2024-05-29 2.875 103,873 +953 0.00% 298,661
2024-05-14 2024-05-10 3.463 102,920 +953 0.00% 356,401
2024-05-10 2024-05-08 3.484 101,967 +9,530 0.00% 355,241
2024-05-03 2024-04-30 3.421 92,437 +7,623 0.00% 316,219
2024-05-02 2024-04-29 3.473 84,814 +1,906 0.00% 294,592
2024-04-30 2024-04-26 3.463 82,908 -1,906 0.00% 287,101
2024-04-26 2024-04-24 3.379 84,814 -9,529 0.00% 286,582
2024-04-09 2024-04-05 3.253 94,343 -9,530 0.00% 306,899
2024-04-08 2024-04-03 3.243 103,873 +1,906 0.00% 336,811
2024-03-28 2024-03-26 3.578 101,967 +9,530 0.00% 364,871
2024-03-22 2024-03-20 3.757 92,437 +7,623 0.00% 347,259
2024-02-08 2024-02-06 2.571 84,814 -1,905 0.00% 218,051
2024-02-07 2024-02-05 2.424 86,719 -1,906 0.00% 210,209
2024-01-31 2024-01-29 2.749 88,625 +1,906 0.00% 243,659
2024-01-30 2024-01-26 2.770 86,719 +1,905 0.00% 240,239
2024-01-29 2024-01-25 3.001 84,814 +13,342 0.00% 254,541
2024-01-25 2024-01-23 2.938 71,472 -953 0.00% 210,000
2024-01-24 2024-01-22 2.781 72,425 +1,906 0.00% 201,400
2024-01-16 2024-01-12 3.169 70,519 +9,529 0.00% 223,480
2024-01-15 2024-01-11 3.620 60,990 -9,529 0.00% 220,802
2023-12-13 2023-12-11 3.956 70,519 -9,530 0.00% 278,979
2023-12-12 2023-12-08 3.725 80,049 +9,530 0.00% 298,201
2023-12-06 2023-12-04 3.883 70,519 -9,530 0.00% 273,799
2023-12-05 2023-12-01 3.862 80,049 -9,529 0.00% 309,121
2023-11-20 2023-11-16 3.389 89,578 +9,529 0.00% 303,619
2023-11-16 2023-11-14 3.872 80,049 +9,530 0.00% 309,961
2023-10-04 2023-09-29 3.673 70,519 -9,530 0.00% 259,000
2023-09-06 2023-09-04 3.578 80,049 -29,542 0.00% 286,441
2023-09-04 2023-08-30 3.096 109,591 -9,529 0.00% 339,251
2023-08-21 2023-08-17 2.529 119,120 -9,530 0.00% 301,250
2023-08-08 2023-08-04 2.791 128,650 +9,530 0.00% 359,101
2023-08-03 2023-08-01 3.064 119,120 -9,530 0.00% 365,000
2023-08-02 2023-07-31 2.970 128,650 +9,530 0.00% 382,051
2023-07-24 2023-07-20 3.043 119,120 +9,529 0.00% 362,500
2023-07-20 2023-07-18 3.379 109,591 -9,529 0.00% 370,302
2023-07-10 2023-07-06 3.096 119,120 +9,529 0.00% 368,750
2023-07-05 2023-07-03 3.568 109,591 -9,529 0.00% 391,002
2023-06-21 2023-06-19 2.991 119,120 -57,178 0.00% 356,250
2023-06-05 2023-06-01 2.066 176,298 +1,712 0.00% 364,287
2023-04-12 2023-04-06 2.469 174,586 +47,185 0.00% 431,050
2023-03-28 2023-03-24 3.105 127,401 -47,185 0.00% 395,551
2023-03-09 2023-03-07 2.819 174,586 +47,185 0.00% 492,099
2023-03-02 2023-02-28 3.105 127,401 -12,268 0.00% 395,551
2023-02-27 2023-02-23 3.115 139,669 +9,437 0.00% 435,120
2023-02-24 2023-02-22 3.041 130,232 -66,060 0.00% 396,060
2023-02-23 2023-02-21 2.607 196,292 -47,185 0.00% 511,681
2023-02-21 2023-02-17 2.193 243,477 +47,185 0.01% 534,060
2023-02-20 2023-02-16 2.448 196,292 +18,875 0.00% 480,481
2023-02-16 2023-02-14 2.384 177,417 +14,155 0.00% 422,999
2023-02-14 2023-02-10 2.670 163,262 +47,186 0.00% 435,961
2023-02-09 2023-02-07 2.967 116,076 -18,874 0.00% 344,399
2023-02-03 2023-02-01 2.469 134,950 -61,342 0.00% 333,189
2023-02-02 2023-01-31 2.056 196,292 +14,156 0.00% 403,521
2023-02-01 2023-01-30 1.971 182,136 +47,186 0.00% 358,980
2021-07-05 2021-06-30 1.865 134,950 -4,719 0.00% 251,679
2021-04-29 2021-04-27 2.734 139,669 +18,874 0.00% 381,840
2021-03-09 2021-03-05 2.872 120,795 -94,371 0.00% 346,881
2021-03-04 2021-03-02 2.903 215,166 +94,371 0.01% 624,721
2021-02-26 2021-02-24 3.253 120,795 +12,268 0.00% 392,961
2021-02-22 2021-02-18 4.217 108,527 -9,437 0.00% 457,702
2021-02-18 2021-02-16 3.836 117,964 +18,875 0.00% 452,501
2021-02-17 2021-02-11 3.433 99,089 -9,438 0.00% 340,198
2020-12-22 2020-12-18 1.547 108,527 -28,311 0.00% 167,901
2020-12-17 2020-12-15 1.452 136,838 +28,311 0.00% 198,650
2020-11-26 2020-11-24 1.653 108,527 -28,311 0.00% 179,401
2020-11-25 2020-11-23 1.568 136,838 -47,185 0.00% 214,600
2020-11-12 2020-11-10 1.473 184,023 -245,365 0.00% 271,050
2020-11-02 2020-10-29 1.515 429,388 +28,312 0.01% 650,651
2020-10-21 2020-10-19 1.547 401,076 +28,311 0.01% 620,499
2020-10-09 2020-10-07 1.611 372,765 +4,718 0.01% 600,400
2020-09-25 2020-09-23 1.600 368,047 -66,059 0.01% 588,901
2020-09-23 2020-09-21 1.621 434,106 +66,059 0.01% 703,800
2020-09-07 2020-09-03 1.918 368,047 +75,497 0.01% 705,901
2020-09-04 2020-09-02 1.918 292,550 -9,437 0.01% 561,100
2020-08-31 2020-08-27 1.801 301,987 +207,616 0.01% 544,000
2020-05-22 2020-05-20 1.717 94,371 -37,748 0.00% 162,000
2020-05-15 2020-05-13 1.600 132,119 +37,748 0.00% 211,400
2020-04-23 2020-04-21 1.473 94,371 -37,748 0.00% 139,000
2020-04-20 2020-04-16 1.494 132,119 +8,493 0.00% 197,400
2020-04-17 2020-04-15 1.494 123,626 +18,874 0.00% 184,710
2020-04-16 2020-04-14 1.547 104,752 +18,874 0.00% 162,060
2020-04-15 2020-04-09 1.600 85,878 -18,874 0.00% 137,411
2020-03-31 2020-03-27 1.589 104,752 +18,874 0.00% 166,500
2020-01-21 2020-01-17 2.151 85,878 -42,466 0.00% 184,731
2020-01-17 2020-01-15 2.013 128,344 -18,875 0.00% 258,399
2020-01-16 2020-01-14 1.833 147,219 -18,874 0.00% 269,881
2020-01-10 2020-01-08 1.600 166,093 +23,593 0.00% 265,760
2020-01-03 2019-12-31 1.738 142,500 -18,874 0.00% 247,640
2019-12-04 2019-12-02 1.452 161,374 +18,874 0.00% 234,270
2019-11-12 2019-11-08 1.780 142,500 +18,874 0.00% 253,680
2019-09-17 2019-09-13 2.066 123,626 +37,748 0.00% 255,450
2019-09-13 2019-09-11 2.098 85,878 -67,947 0.00% 180,181
2019-09-10 2019-09-06 1.971 153,825 +41,524 0.00% 303,181
2019-09-05 2019-09-03 1.907 112,301 +26,423 0.00% 214,199
2019-08-27 2019-08-23 2.172 85,878 -37,748 0.00% 186,551
2019-08-23 2019-08-21 2.119 123,626 +37,748 0.00% 262,000
2019-08-06 2019-08-02 2.299 85,878 -37,748 0.00% 197,471
2019-04-08 2019-04-03 4.186 123,626 +7,550 0.00% 517,450
2019-04-04 2019-04-02 4.164 116,076 +14,155 0.00% 483,389
2019-03-25 2019-03-21 4.111 101,921 -4,718 0.00% 419,042
2019-03-19 2019-03-15 3.974 106,639 +4,718 0.00% 423,749
2019-03-01 2019-02-27 3.370 101,921 -9,437 0.00% 343,441
2019-02-14 2019-02-12 3.380 111,358 +9,437 0.00% 376,421
2019-02-12 2019-02-08 3.264 101,921 -14,155 0.00% 332,641
2019-01-10 2019-01-08 2.914 116,076 +14,155 0.00% 338,249
2018-12-17 2018-12-13 2.797 101,921 -471 0.00% 285,121
2018-12-14 2018-12-12 2.797 102,392 +471 0.00% 286,439
2018-10-03 2018-09-28 5.807 101,921 -471 0.00% 591,842
2018-10-02 2018-09-27 6.061 102,392 +471 0.00% 620,617
2018-09-26 2018-09-21 6.305 101,921 -1,415 0.00% 642,603
2018-09-21 2018-09-19 5.860 103,336 -13,212 0.00% 605,534
2018-09-07 2018-09-05 4.896 116,548 +13,212 0.00% 570,570
2018-08-16 2018-08-14 5.786 103,336 -9,437 0.00% 597,869
2018-05-31 2018-05-29 9.113 112,773 -12,268 0.00% 1,027,698
2018-05-25 2018-05-23 8.880 125,041 -472 0.00% 1,110,346
2018-05-16 2018-05-14 8.859 125,513 -472 0.00% 1,111,877
2018-05-15 2018-05-11 8.848 125,985 +472 0.00% 1,114,723
2018-04-30 2018-04-26 8.668 125,513 -472 0.00% 1,087,937
2018-04-27 2018-04-25 8.721 125,985 +944 0.00% 1,098,703
2018-04-26 2018-04-24 8.986 125,041 +9,437 0.00% 1,123,596
2018-04-24 2018-04-20 9.208 115,604 -9,437 0.00% 1,064,522
2018-04-23 2018-04-19 9.283 125,041 +9,437 0.00% 1,160,696
2018-04-11 2018-04-09 9.357 115,604 +9,437 0.00% 1,081,672
2018-04-09 2018-04-04 9.314 106,167 -1,888 0.00% 988,872
2018-03-27 2018-03-23 10.003 108,055 +944 0.00% 1,080,883
2018-03-05 2018-03-01 10.766 107,111 +944 0.00% 1,153,160
2018-02-07 2018-02-05 11.232 106,167 +1,887 0.00% 1,192,497
2018-02-02 2018-01-31 11.529 104,280 +9,437 0.00% 1,202,242
2018-01-31 2018-01-29 11.571 94,843 +9,437 0.00% 1,097,463
2018-01-26 2018-01-24 12.165 85,406 +9,437 0.00% 1,038,944
2018-01-23 2018-01-19 12.398 75,969 +9,438 0.00% 941,855
2018-01-19 2018-01-17 12.059 66,531 +10,380 0.00% 802,284
2018-01-17 2018-01-15 12.716 56,151 -9,437 0.00% 714,004
2018-01-15 2018-01-11 13.330 65,588 -4,718 0.00% 874,313
2018-01-10 2018-01-08 12.928 70,306 -6,606 0.00% 908,896
2018-01-09 2018-01-05 13.034 76,912 -31,143 0.00% 1,002,446
2017-12-01 2017-11-29 11.635 108,055 +9,437 0.00% 1,257,214
2017-11-30 2017-11-28 11.550 98,618 +9,437 0.00% 1,139,055
2017-11-23 2017-11-21 11.889 89,181 -471 0.00% 1,060,296
2017-11-22 2017-11-20 11.826 89,652 +9,437 0.00% 1,060,196
2017-11-21 2017-11-17 11.762 80,215 +7,078 0.00% 943,497
2017-11-20 2017-11-16 11.974 73,137 +9,437 0.00% 875,744
2017-11-13 2017-11-09 13.203 63,700 -2,360 0.00% 841,045
2017-11-09 2017-11-07 12.716 66,060 +2,360 0.00% 840,005
2017-11-06 2017-11-02 12.779 63,700 -11,797 0.00% 814,045
2017-10-27 2017-10-25 12.186 75,497 +9,437 0.00% 920,003
2017-10-20 2017-10-18 11.783 66,060 +1,888 0.00% 778,404
2017-10-16 2017-10-12 12.610 64,172 -1,888 0.00% 809,197
2017-10-13 2017-10-11 12.377 66,060 -2,359 0.00% 817,604
2017-10-12 2017-10-10 12.673 68,419 +6,134 0.00% 867,101
2017-10-11 2017-10-09 12.589 62,285 +472 0.00% 784,082
2017-10-10 2017-10-06 12.822 61,813 -23,593 0.00% 792,551
2017-10-09 2017-10-04 11.529 85,406 -18,874 0.00% 984,644
2017-09-26 2017-09-22 11.741 104,280 +26,424 0.00% 1,224,342
2017-09-25 2017-09-21 12.144 77,856 -1,416 0.00% 945,450
2017-09-22 2017-09-20 12.101 79,272 +6,606 0.00% 959,285
2017-09-20 2017-09-18 12.525 72,666 +1,416 0.00% 910,145
2017-09-18 2017-09-14 12.631 71,250 +944 0.00% 899,959
2017-09-15 2017-09-13 13.034 70,306 -4,719 0.00% 916,346
2017-09-14 2017-09-12 12.928 75,025 -4,718 0.00% 969,902
2017-09-13 2017-09-11 12.801 79,743 +3,774 0.00% 1,020,755
2017-09-06 2017-09-04 12.483 75,969 +9,438 0.00% 948,295
2017-09-05 2017-09-01 12.801 66,531 -472 0.00% 851,634
2017-09-04 2017-08-31 12.779 67,003 +8,021 0.00% 856,256
2017-09-01 2017-08-30 13.012 58,982 +5,662 0.00% 767,502
2017-08-31 2017-08-29 12.949 53,320 +472 0.00% 690,436
2017-08-30 2017-08-28 13.034 52,848 +4,247 0.00% 688,804
2017-08-29 2017-08-25 14.305 48,601 -2,831 0.00% 695,250
2017-08-28 2017-08-24 13.754 51,432 +472 0.00% 707,408
2017-08-25 2017-08-22 13.733 50,960 +472 0.00% 699,836
2017-08-24 2017-08-21 13.627 50,488 +2,359 0.00% 688,004
2017-08-22 2017-08-18 13.606 48,129 +472 0.00% 654,838
2017-08-21 2017-08-17 13.860 47,657 -944 0.00% 660,536
2017-08-17 2017-08-15 13.966 48,601 +472 0.00% 678,770
2017-08-16 2017-08-14 14.051 48,129 +3,303 0.00% 676,258
2017-08-14 2017-08-10 13.987 44,826 +1,887 0.00% 626,997
2017-08-11 2017-08-09 13.839 42,939 +2,831 0.00% 594,233
2017-08-10 2017-08-08 12.970 40,108 -6,134 0.00% 520,205
2017-08-09 2017-08-07 12.483 46,242 -4,246 0.00% 577,223
2017-08-08 2017-08-04 11.720 50,488 -944 0.00% 591,705
2017-08-07 2017-08-03 11.020 51,432 +472 0.00% 566,798
2017-08-03 2017-08-01 11.720 50,960 -9,437 0.00% 597,237
2017-08-01 2017-07-28 11.529 60,397 +5,662 0.00% 696,316
2017-07-31 2017-07-27 11.635 54,735 -472 0.00% 636,838
2017-07-27 2017-07-25 11.677 55,207 +9,437 0.00% 644,670
2017-07-25 2017-07-21 12.292 45,770 +5,191 0.00% 562,601
2017-07-24 2017-07-20 12.313 40,579 +1,415 0.00% 499,654
2017-07-21 2017-07-19 11.508 39,164 -472 0.00% 450,691
2017-07-20 2017-07-18 11.508 39,636 +472 0.00% 456,122
2017-07-19 2017-07-17 11.275 39,164 -1,415 0.00% 441,561
2017-07-18 2017-07-14 11.317 40,579 +471 0.00% 459,234
2017-07-12 2017-07-10 10.999 40,108 +9,437 0.00% 441,154
2017-07-11 2017-07-07 11.656 30,671 -2,831 0.00% 357,505
2017-07-05 2017-07-03 9.251 33,502 +1,888 0.00% 309,918
2017-06-29 2017-06-27 8.880 31,614 +6,606 0.00% 280,728
2017-06-19 2017-06-15 9.007 25,008 +9,437 0.00% 225,247
2017-05-26 2017-05-24 9.526 15,571 -9,437 0.00% 148,333
2017-05-19 2017-05-17 10.385 25,008 +2,831 0.00% 259,697
2017-05-17 2017-05-15 10.978 22,177 -944 0.00% 243,458
2017-05-12 2017-05-10 10.914 23,121 +9,437 0.00% 252,351
2017-05-11 2017-05-09 11.317 13,684 +944 0.00% 154,862
2017-05-08 2017-05-04 11.656 12,740 +1,887 0.00% 148,499
2017-05-05 2017-05-02 11.953 10,853 +1,888 0.00% 129,724
2017-05-04 2017-04-28 12.398 8,965 -944 0.00% 111,147
2017-05-02 2017-04-27 12.186 9,909 -944 0.00% 120,751
2017-04-25 2017-04-21 11.762 10,853 +944 0.00% 127,654
2017-04-20 2017-04-18 11.762 9,909 +6,606 0.00% 116,551
2017-04-13 2017-04-11 12.610 3,303 +944 0.00% 41,650
2017-04-07 2017-04-05 13.564 2,359 -47,186 0.00% 31,996
2017-03-31 2017-03-29 13.564 49,545 -47,185 0.00% 672,004
2017-03-30 2017-03-28 13.818 96,730 +89,652 0.00% 1,336,597
2017-03-28 2017-03-24 16.425 7,078 -72,194 0.00% 116,253
2017-03-27 2017-03-23 15.874 79,272 +26,424 0.00% 1,258,327
2017-03-24 2017-03-22 15.768 52,848 -94,371 0.00% 833,285
2017-03-23 2017-03-21 15.471 147,219 +4,719 0.00% 2,277,606
2017-03-22 2017-03-20 16.933 142,500 -47,186 0.00% 2,412,979
2017-03-20 2017-03-16 15.768 189,686 +189,686 0.00% 2,990,887
2017-02-21 2017-02-17 10.416 0 -56,623
2017-02-20 2017-02-16 9.706 56,623 -37,748 0.00% 549,604
2017-02-17 2017-02-15 9.388 94,371 +9,437 0.00% 886,001
2017-02-10 2017-02-08 9.431 84,934 +18,874 0.00% 801,002
2017-02-09 2017-02-07 9.579 66,060 +18,875 0.00% 632,803
2017-02-08 2017-02-06 9.706 47,185 -9,438 0.00% 457,996
2017-02-07 2017-02-03 9.653 56,623 -18,874 0.00% 546,604
2017-02-06 2017-02-02 9.537 75,497 -18,874 0.00% 720,003
2017-01-25 2017-01-23 9.823 94,371 -3,303 0.00% 927,001
2016-12-21 2016-12-19 8.890 97,674 +94,371 0.00% 868,366
2016-12-19 2016-12-15 9.007 3,303 0.00% 29,750

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