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 5.400 12,500 +0 0.01% 67,500
2025-10-13 2025-10-09 5.480 12,500 +0 0.01% 68,500
2025-10-10 2025-10-08 5.570 12,500 +0 0.01% 69,625
2025-10-09 2025-10-06 5.570 12,500 +0 0.01% 69,625
2025-10-08 2025-10-03 5.560 12,500 +0 0.01% 69,500
2025-10-06 2025-10-02 5.560 12,500 +0 0.01% 69,500
2025-10-03 2025-09-30 5.500 12,500 +0 0.01% 68,750
2025-10-02 2025-09-29 5.440 12,500 +0 0.01% 68,000
2025-09-30 2025-09-26 5.310 12,500 +0 0.01% 66,375
2025-09-29 2025-09-25 5.390 12,500 +0 0.01% 67,375
2025-09-26 2025-09-24 5.490 12,500 +0 0.01% 68,625
2025-09-25 2025-09-23 5.520 12,500 +0 0.01% 69,000
2025-09-24 2025-09-22 5.630 12,500 +0 0.01% 70,375
2025-09-23 2025-09-19 5.670 12,500 +0 0.01% 70,875
2025-09-22 2025-09-18 5.880 12,500 +0 0.01% 73,500
2025-09-19 2025-09-17 5.880 12,500 +0 0.01% 73,500
2025-09-18 2025-09-16 5.910 12,500 +0 0.01% 73,875
2025-09-17 2025-09-15 5.890 12,500 +0 0.01% 73,625
2025-09-16 2025-09-12 5.950 12,500 +0 0.01% 74,375
2025-09-15 2025-09-11 5.870 12,500 +0 0.01% 73,375
2025-09-12 2025-09-10 5.960 12,500 +0 0.01% 74,500
2025-09-11 2025-09-09 6.000 12,500 +0 0.01% 75,000
2025-09-10 2025-09-08 6.040 12,500 +0 0.01% 75,500
2025-09-09 2025-09-05 5.930 12,500 +0 0.01% 74,125
2025-09-08 2025-09-04 5.750 12,500 +0 0.01% 71,875
2025-09-05 2025-09-03 5.910 12,500 +0 0.01% 73,875
2025-09-04 2025-09-02 5.870 12,500 +0 0.01% 73,375
2025-09-03 2025-09-01 6.210 12,500 +0 0.01% 77,625
2025-09-02 2025-08-29 6.210 12,500 +0 0.01% 77,625
2025-09-01 2025-08-28 6.120 12,500 +0 0.01% 76,500
2025-08-29 2025-08-27 6.160 12,500 +0 0.01% 77,000
2025-08-28 2025-08-26 6.480 12,500 +0 0.01% 81,000
2025-08-27 2025-08-25 6.600 12,500 +0 0.01% 82,500
2025-08-26 2025-08-22 6.420 12,500 +0 0.01% 80,250
2025-08-25 2025-08-21 6.440 12,500 +0 0.01% 80,500
2025-08-22 2025-08-20 6.460 12,500 +0 0.01% 80,750
2025-08-21 2025-08-19 6.580 12,500 +0 0.01% 82,250
2025-08-20 2025-08-18 6.680 12,500 +0 0.01% 83,500
2025-08-19 2025-08-15 6.620 12,500 +0 0.01% 82,750
2025-08-18 2025-08-14 6.320 12,500 +0 0.01% 79,000
2025-08-15 2025-08-13 6.530 12,500 +0 0.01% 81,625
2025-08-14 2025-08-12 6.320 12,500 +0 0.01% 79,000
2025-08-13 2025-08-11 6.420 12,500 +0 0.01% 80,250
2025-08-12 2025-08-08 6.210 12,500 +0 0.01% 77,625
2025-08-11 2025-08-07 6.240 12,500 +0 0.01% 78,000
2025-08-08 2025-08-06 6.420 12,500 +0 0.01% 80,250
2025-08-07 2025-08-05 6.430 12,500 +0 0.01% 80,375
2025-08-06 2025-08-04 6.220 12,500 +0 0.01% 77,750
2025-08-05 2025-08-01 6.220 12,500 +0 0.01% 77,750
2025-08-04 2025-07-31 6.420 12,500 +0 0.01% 80,250
2025-08-01 2025-07-30 6.660 12,500 +0 0.01% 83,250
2025-07-31 2025-07-29 6.840 12,500 +0 0.01% 85,500
2025-07-30 2025-07-28 6.590 12,500 +0 0.01% 82,375
2025-07-29 2025-07-25 6.630 12,500 +0 0.01% 82,875
2025-07-28 2025-07-24 6.820 12,500 +0 0.01% 85,250
2025-07-25 2025-07-23 6.630 12,500 +0 0.01% 82,875
2025-07-24 2025-07-22 6.550 12,500 +0 0.01% 81,875
2025-07-23 2025-07-21 6.870 12,500 +0 0.01% 85,875
2025-07-22 2025-07-18 6.450 12,500 +0 0.01% 80,625
2025-07-21 2025-07-17 6.410 12,500 +0 0.01% 80,125
2025-07-18 2025-07-16 5.990 12,500 +0 0.01% 74,875
2025-07-17 2025-07-15 5.880 12,500 +0 0.01% 73,500
2025-07-16 2025-07-14 5.920 12,500 +0 0.01% 74,000
2025-07-15 2025-07-11 5.890 12,500 +0 0.01% 73,625
2025-07-14 2025-07-10 5.590 12,500 +0 0.01% 69,875
2025-07-11 2025-07-09 5.440 12,500 +0 0.01% 68,000
2025-07-10 2025-07-08 5.490 12,500 +0 0.01% 68,625
2025-07-09 2025-07-07 5.460 12,500 +0 0.01% 68,250
2025-07-08 2025-07-04 5.460 12,500 +0 0.01% 68,250
2025-07-07 2025-07-03 5.430 12,500 +0 0.01% 67,875
2025-07-04 2025-07-02 5.340 12,500 +0 0.01% 66,750
2025-07-03 2025-06-30 5.330 12,500 +0 0.01% 66,625
2025-07-02 2025-06-27 5.270 12,500 +0 0.01% 65,875
2025-06-30 2025-06-26 5.270 12,500 +0 0.01% 65,875
2025-06-27 2025-06-25 5.460 12,500 +0 0.01% 68,250
2025-06-26 2025-06-24 5.360 12,500 +0 0.01% 67,000
2025-06-25 2025-06-23 5.170 12,500 +0 0.01% 64,625
2025-06-24 2025-06-20 5.140 12,500 +0 0.01% 64,250
2025-06-23 2025-06-19 5.220 12,500 +0 0.01% 65,250
2025-06-20 2025-06-18 5.480 12,500 +0 0.01% 68,500
2025-06-19 2025-06-17 5.550 12,500 +0 0.01% 69,375
2025-06-18 2025-06-16 5.950 12,500 +0 0.01% 74,375
2025-06-17 2025-06-13 5.800 12,500 +0 0.01% 72,500
2025-06-16 2025-06-12 5.700 12,500 +0 0.01% 71,250
2025-06-13 2025-06-11 5.270 12,500 +0 0.01% 65,875
2025-06-12 2025-06-10 5.370 12,500 +0 0.01% 67,125
2025-06-11 2025-06-09 5.160 12,500 +0 0.01% 64,500
2025-06-10 2025-06-06 5.020 12,500 +0 0.01% 62,750
2025-06-09 2025-06-05 5.030 12,500 +0 0.01% 62,875
2025-06-06 2025-06-04 5.190 12,500 +0 0.01% 64,875
2025-06-05 2025-06-03 5.210 12,500 +0 0.01% 65,125
2025-06-04 2025-06-02 4.900 12,500 +0 0.01% 61,250
2025-06-03 2025-05-30 5.010 12,500 +0 0.01% 62,625
2025-06-02 2025-05-29 4.940 12,500 +0 0.01% 61,750
2025-05-30 2025-05-28 4.630 12,500 +0 0.01% 57,875
2025-05-29 2025-05-27 4.680 12,500 +0 0.01% 58,500
2025-05-28 2025-05-26 4.470 12,500 +0 0.01% 55,875
2025-05-27 2025-05-23 4.958 12,500 +0 0.01% 61,980
2025-05-26 2025-05-22 4.884 12,500 +727 0.01% 61,051
2025-05-23 2025-05-21 4.990 11,773 +0 0.01% 58,751
2025-05-22 2025-05-20 4.980 11,773 +0 0.01% 58,626
2025-05-21 2025-05-19 4.937 11,773 +0 0.01% 58,126
2025-05-20 2025-05-16 4.980 11,773 +0 0.01% 58,626
2025-05-19 2025-05-15 4.958 11,773 +0 0.01% 58,376
2025-05-16 2025-05-14 4.884 11,773 +0 0.01% 57,501
2025-05-15 2025-05-13 4.905 11,773 +0 0.01% 57,751
2025-05-14 2025-05-12 4.905 11,773 +0 0.01% 57,751
2025-05-13 2025-05-09 4.905 11,773 +0 0.01% 57,751
2025-05-12 2025-05-08 4.927 11,773 +0 0.01% 58,001
2025-05-09 2025-05-07 4.958 11,773 +0 0.01% 58,376
2025-05-08 2025-05-06 4.842 11,773 +0 0.01% 57,001
2025-05-07 2025-05-02 4.735 11,773 +0 0.01% 55,751
2025-05-06 2025-04-30 4.725 11,773 +0 0.01% 55,626
2025-05-02 2025-04-29 4.767 11,773 +0 0.01% 56,126
2025-04-30 2025-04-28 4.597 11,773 +0 0.01% 54,126
2025-04-29 2025-04-25 4.661 11,773 +0 0.01% 54,876
2025-04-28 2025-04-24 4.714 11,773 +0 0.01% 55,501
2025-04-25 2025-04-23 4.672 11,773 +0 0.01% 55,001
2025-04-24 2025-04-22 4.619 11,773 +0 0.01% 54,376
2025-04-23 2025-04-17 4.555 11,773 +0 0.01% 53,626
2025-04-22 2025-04-16 4.544 11,773 +0 0.01% 53,501
2025-04-17 2025-04-15 4.629 11,773 +0 0.01% 54,501
2025-04-16 2025-04-14 4.714 11,773 +0 0.01% 55,501
2025-04-15 2025-04-11 4.608 11,773 +0 0.01% 54,251
2025-04-14 2025-04-10 4.481 11,773 +0 0.01% 52,751
2025-04-11 2025-04-09 4.417 11,773 +0 0.01% 52,001
2025-04-10 2025-04-08 4.385 11,773 +0 0.01% 51,626
2025-04-09 2025-04-07 4.290 11,773 +0 0.01% 50,500
2025-04-08 2025-04-03 4.863 11,773 +0 0.01% 57,251
2025-04-07 2025-04-02 4.873 11,773 +0 0.01% 57,376
2025-04-03 2025-04-01 4.969 11,773 +0 0.01% 58,501
2025-04-02 2025-03-31 4.672 11,773 +0 0.01% 55,001
2025-04-01 2025-03-28 4.863 11,773 +0 0.01% 57,251
2025-03-31 2025-03-27 4.927 11,773 +0 0.01% 58,001
2025-03-28 2025-03-26 4.789 11,773 +0 0.01% 56,376
2025-03-27 2025-03-25 4.789 11,773 +0 0.01% 56,376
2025-03-26 2025-03-24 4.757 11,773 +0 0.01% 56,001
2025-03-25 2025-03-21 4.852 11,773 +0 0.01% 57,126
2025-03-24 2025-03-20 4.735 11,773 +0 0.01% 55,751
2025-03-21 2025-03-19 4.842 11,773 +0 0.01% 57,001
2025-03-20 2025-03-18 4.789 11,773 +0 0.01% 56,376
2025-03-19 2025-03-17 4.778 11,773 +0 0.01% 56,251
2025-03-18 2025-03-14 4.778 11,773 +0 0.01% 56,251
2025-03-17 2025-03-13 4.661 11,773 +0 0.01% 54,876
2025-03-14 2025-03-12 4.672 11,773 +0 0.01% 55,001
2025-03-13 2025-03-11 4.704 11,773 +0 0.01% 55,376
2025-03-12 2025-03-10 4.767 11,773 +0 0.01% 56,126
2025-03-11 2025-03-07 4.757 11,773 +0 0.01% 56,001
2025-03-10 2025-03-06 4.778 11,773 +0 0.01% 56,251
2025-03-07 2025-03-05 4.757 11,773 +0 0.01% 56,001
2025-03-06 2025-03-04 4.735 11,773 +0 0.01% 55,751
2025-03-05 2025-03-03 4.746 11,773 +0 0.01% 55,876
2025-03-04 2025-02-28 4.746 11,773 +0 0.01% 55,876
2025-03-03 2025-02-27 4.905 11,773 +0 0.01% 57,751
2025-02-28 2025-02-26 4.778 11,773 +0 0.01% 56,251
2025-02-27 2025-02-25 4.767 11,773 +0 0.01% 56,126
2025-02-26 2025-02-24 4.916 11,773 +0 0.01% 57,876
2025-02-25 2025-02-21 4.831 11,773 +0 0.01% 56,876
2025-02-24 2025-02-20 4.735 11,773 +0 0.01% 55,751
2025-02-21 2025-02-19 5.012 11,773 +0 0.01% 59,001
2025-02-20 2025-02-18 4.215 11,773 +0 0.01% 49,625
2025-02-19 2025-02-17 4.215 11,773 +0 0.01% 49,625
2025-02-18 2025-02-14 4.215 11,773 +0 0.01% 49,625
2025-02-17 2025-02-13 4.120 11,773 +0 0.01% 48,500
2025-02-14 2025-02-12 4.162 11,773 +0 0.01% 49,000
2025-02-13 2025-02-11 4.151 11,773 +0 0.01% 48,875
2025-02-12 2025-02-10 4.183 11,773 +0 0.01% 49,250
2025-02-11 2025-02-07 4.151 11,773 +0 0.01% 48,875
2025-02-10 2025-02-06 4.130 11,773 +0 0.01% 48,625
2025-02-07 2025-02-05 4.067 11,773 +0 0.01% 47,875
2025-02-06 2025-02-04 4.035 11,773 +0 0.01% 47,500
2025-02-05 2025-02-03 3.886 11,773 +0 0.01% 45,750
2025-02-04 2025-01-28 4.024 11,773 +0 0.01% 47,375
2025-02-03 2025-01-24 4.067 11,773 +0 0.01% 47,875
2025-01-27 2025-01-23 4.013 11,773 +0 0.01% 47,250
2025-01-24 2025-01-22 4.003 11,773 +0 0.01% 47,125
2025-01-23 2025-01-21 4.013 11,773 +0 0.01% 47,250
2025-01-22 2025-01-20 4.013 11,773 +0 0.01% 47,250
2025-01-21 2025-01-17 3.950 11,773 +0 0.01% 46,500
2025-01-20 2025-01-16 3.960 11,773 +0 0.01% 46,625
2025-01-17 2025-01-15 3.886 11,773 +0 0.01% 45,750
2025-01-16 2025-01-14 3.939 11,773 +0 0.01% 46,375
2025-01-15 2025-01-13 3.833 11,773 +0 0.01% 45,125
2025-01-14 2025-01-10 3.865 11,773 +0 0.01% 45,500
2025-01-13 2025-01-09 3.982 11,773 +0 0.01% 46,875
2025-01-10 2025-01-08 3.960 11,773 +0 0.01% 46,625
2025-01-09 2025-01-07 4.024 11,773 +0 0.01% 47,375
2025-01-08 2025-01-06 4.003 11,773 +0 0.01% 47,125
2025-01-07 2025-01-03 4.013 11,773 +0 0.01% 47,250
2025-01-06 2025-01-02 4.098 11,773 +0 0.01% 48,250
2025-01-03 2024-12-31 4.205 11,773 +0 0.01% 49,500
2025-01-02 2024-12-27 4.258 11,773 +0 0.01% 50,125
2024-12-30 2024-12-24 4.268 11,773 +0 0.01% 50,250
2024-12-27 2024-12-20 4.300 11,773 +0 0.01% 50,625
2024-12-23 2024-12-19 4.321 11,773 +0 0.01% 50,875
2024-12-20 2024-12-18 4.332 11,773 +0 0.01% 51,000
2024-12-19 2024-12-17 4.321 11,773 +0 0.01% 50,875
2024-12-18 2024-12-16 4.396 11,773 +0 0.01% 51,751
2024-12-17 2024-12-13 4.364 11,773 +0 0.01% 51,375
2024-12-16 2024-12-12 4.470 11,773 +0 0.01% 52,626
2024-12-13 2024-12-11 4.428 11,773 +0 0.01% 52,126
2024-12-12 2024-12-10 4.385 11,773 +0 0.01% 51,626
2024-12-11 2024-12-09 4.428 11,773 +0 0.01% 52,126
2024-12-10 2024-12-06 4.343 11,773 +0 0.01% 51,125
2024-12-09 2024-12-05 4.300 11,773 +0 0.01% 50,625
2024-12-06 2024-12-04 4.343 11,773 +0 0.01% 51,125
2024-12-05 2024-12-03 4.396 11,773 +0 0.01% 51,751
2024-12-04 2024-12-02 4.396 11,773 +0 0.01% 51,751
2024-12-03 2024-11-29 4.268 11,773 +0 0.01% 50,250
2024-12-02 2024-11-28 4.247 11,773 +0 0.01% 50,000
2024-11-29 2024-11-27 4.332 11,773 +0 0.01% 51,000
2024-11-28 2024-11-26 4.279 11,773 +0 0.01% 50,375
2024-11-27 2024-11-25 4.247 11,773 +0 0.01% 50,000
2024-11-26 2024-11-22 4.226 11,773 +0 0.01% 49,750
2024-11-25 2024-11-21 4.428 11,773 +0 0.01% 52,126
2024-11-22 2024-11-20 4.470 11,773 +0 0.01% 52,626
2024-11-21 2024-11-19 4.385 11,773 +0 0.01% 51,626
2024-11-20 2024-11-18 4.374 11,773 +0 0.01% 51,501
2024-11-19 2024-11-15 4.353 11,773 +0 0.01% 51,250
2024-11-18 2024-11-14 4.406 11,773 +0 0.01% 51,876
2024-11-15 2024-11-13 4.502 11,773 +0 0.01% 53,001
2024-11-14 2024-11-12 4.512 11,773 +0 0.01% 53,126
2024-11-13 2024-11-11 4.544 11,773 +0 0.01% 53,501
2024-11-12 2024-11-08 4.576 11,773 +0 0.01% 53,876
2024-11-11 2024-11-07 4.693 11,773 +0 0.01% 55,251
2024-11-08 2024-11-06 4.619 11,773 +0 0.01% 54,376
2024-11-07 2024-11-05 4.651 11,773 +0 0.01% 54,751
2024-11-06 2024-11-04 4.566 11,773 +0 0.01% 53,751
2024-11-05 2024-11-01 4.523 11,773 +0 0.01% 53,251
2024-11-04 2024-10-31 4.619 11,773 +0 0.01% 54,376
2024-11-01 2024-10-30 4.704 11,773 +0 0.01% 55,376
2024-10-31 2024-10-29 4.757 11,773 +0 0.01% 56,001
2024-10-30 2024-10-28 4.916 11,773 +0 0.01% 57,876
2024-10-29 2024-10-25 4.735 11,773 +0 0.01% 55,751
2024-10-28 2024-10-24 4.640 11,773 +0 0.01% 54,626
2024-10-25 2024-10-23 4.682 11,773 +0 0.01% 55,126
2024-10-24 2024-10-22 4.619 11,773 +0 0.01% 54,376
2024-10-23 2024-10-21 4.502 11,773 +0 0.01% 53,001
2024-10-22 2024-10-18 4.544 11,773 +0 0.01% 53,501
2024-10-21 2024-10-17 4.300 11,773 +0 0.01% 50,625
2024-10-18 2024-10-16 4.417 11,773 +0 0.01% 52,001
2024-10-17 2024-10-15 4.374 11,773 +0 0.01% 51,501
2024-10-16 2024-10-14 4.640 11,773 +0 0.01% 54,626
2024-10-15 2024-10-10 4.682 11,773 +0 0.01% 55,126
2024-10-14 2024-10-09 4.566 11,773 +0 0.01% 53,751
2024-10-10 2024-10-08 5.107 11,773 +0 0.01% 60,126
2024-10-09 2024-10-07 5.872 11,773 +0 0.01% 69,126
2024-10-08 2024-10-04 4.969 11,773 +0 0.01% 58,501
2024-10-07 2024-10-03 4.597 11,773 +0 0.01% 54,126
2024-10-04 2024-10-02 4.767 11,773 +0 0.01% 56,126
2024-10-03 2024-09-30 4.385 11,773 -557,564 0.01% 51,626
2024-09-26 2024-09-24 3.684 569,337 -1,883 0.27% 2,097,616
2024-08-06 2024-08-02 3.801 571,220 -63,103 0.28% 2,171,268
2023-08-31 2023-08-29 4.396 634,323 -35,790 0.31% 2,788,290
2023-07-07 2023-07-05 4.672 670,113 +656,456 0.32% 3,130,602
2023-05-24 2023-05-22 5.038 13,657 +331 0.01% 68,800
2022-11-23 2022-11-21 5.625 13,326 -920 0.01% 74,962
2022-06-14 2022-06-10 7.213 14,246 +85 0.01% 102,760
2021-11-08 2021-11-04 8.789 14,161 -2,740 0.01% 124,468
2021-07-23 2021-07-21 10.924 16,901 -6,396 0.01% 184,625
2021-05-28 2021-05-26 12.327 23,297 +376 0.01% 287,176
2021-04-01 2021-03-30 12.950 22,921 -3,595 0.01% 296,822
2021-02-22 2021-02-18 15.130 26,516 +1,797 0.01% 401,195
2020-09-14 2020-09-10 15.442 24,719 -449 0.01% 381,706
2020-08-25 2020-08-21 18.156 25,168 +2,697 0.01% 456,960
2020-08-13 2020-08-11 19.603 22,471 -450 0.01% 440,491
2020-08-11 2020-08-07 20.337 22,921 -1,798 0.01% 466,142
2020-07-29 2020-07-27 17.244 24,719 -1,797 0.01% 426,257
2020-07-27 2020-07-23 18.824 26,516 -1,798 0.01% 499,134
2020-07-24 2020-07-22 18.779 28,314 +1,798 0.01% 531,719
2020-07-21 2020-07-17 19.647 26,516 -2,247 0.01% 520,964
2020-07-20 2020-07-16 19.536 28,763 +5,393 0.01% 561,911
2020-07-17 2020-07-15 20.760 23,370 -26,517 0.01% 485,154
2020-07-16 2020-07-14 19.558 49,887 +3,596 0.03% 975,697
2020-07-14 2020-07-10 19.447 46,291 -4,045 0.02% 900,216
2020-07-13 2020-07-09 19.936 50,336 -45,842 0.03% 1,003,519
2020-07-10 2020-07-08 19.647 96,178 0.05% 1,889,624

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