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 3.180 144,450 +0 0.01% 459,351
2025-10-13 2025-10-09 3.080 144,450 +0 0.01% 444,906
2025-10-10 2025-10-08 3.030 144,450 +0 0.01% 437,684
2025-10-09 2025-10-06 3.120 144,450 +0 0.01% 450,684
2025-10-08 2025-10-03 3.200 144,450 +0 0.01% 462,240
2025-10-06 2025-10-02 3.230 144,450 +0 0.01% 466,574
2025-10-03 2025-09-30 3.230 144,450 +5,000 0.01% 466,574
2025-09-22 2025-09-18 3.380 139,450 +5,000 0.01% 471,341
2025-09-16 2025-09-12 3.290 134,450 -6,000 0.01% 442,340
2025-09-15 2025-09-11 3.240 140,450 +6,000 0.01% 455,058
2025-09-01 2025-08-28 3.310 134,450 -5,000 0.01% 445,030
2025-08-29 2025-08-27 3.200 139,450 +5,000 0.01% 446,240
2025-08-22 2025-08-20 3.090 134,450 -5,000 0.01% 415,450
2025-08-12 2025-08-08 3.040 139,450 +4,000 0.01% 423,928
2025-08-04 2025-07-31 3.050 135,450 -4,000 0.01% 413,122
2025-07-25 2025-07-23 3.070 139,450 +5,000 0.01% 428,112
2025-07-15 2025-07-11 3.090 134,450 -4,000 0.01% 415,450
2025-07-03 2025-06-30 3.222 138,450 +2,671 0.01% 446,109
2025-06-24 2025-06-20 3.181 135,779 +3,923 0.01% 431,964
2025-06-19 2025-06-17 3.446 131,856 -4,904 0.01% 454,441
2025-06-17 2025-06-13 3.334 136,760 +4,904 0.01% 456,003
2025-06-16 2025-06-12 3.396 131,856 -3,923 0.01% 447,718
2025-06-10 2025-06-06 3.263 135,779 +3,923 0.01% 443,040
2025-05-29 2025-05-27 3.130 131,856 -14,711 0.01% 412,761
2025-05-23 2025-05-21 2.661 146,567 +4,904 0.01% 390,065
2025-05-14 2025-05-12 2.692 141,663 -4,904 0.01% 381,348
2025-05-08 2025-05-06 2.641 146,567 +4,904 0.01% 387,076
2025-04-25 2025-04-23 2.682 141,663 +9,807 0.01% 379,903
2025-04-24 2025-04-22 2.712 131,856 -4,904 0.01% 357,637
2025-04-16 2025-04-14 2.631 136,760 +4,904 0.01% 359,782
2025-03-19 2025-03-17 3.110 131,856 -3,923 0.01% 410,072
2025-03-13 2025-03-11 3.171 135,779 -3,923 0.01% 430,580
2025-03-12 2025-03-10 3.161 139,702 +3,923 0.01% 441,596
2025-03-11 2025-03-07 3.253 135,779 -4,903 0.01% 441,656
2025-03-03 2025-02-27 3.273 140,682 +14,710 0.01% 460,473
2025-02-27 2025-02-25 3.406 125,972 +3,923 0.01% 429,023
2025-02-13 2025-02-11 3.589 122,049 -4,904 0.01% 438,064
2025-02-11 2025-02-07 3.487 126,953 -2,942 0.01% 442,720
2025-02-07 2025-02-05 3.253 129,895 -6,865 0.01% 422,516
2025-02-06 2025-02-04 2.957 136,760 +9,807 0.01% 404,406
2024-12-12 2024-12-10 3.671 126,953 +4,904 0.01% 466,022
2024-11-13 2024-11-11 3.090 122,049 -9,807 0.01% 377,083
2024-11-06 2024-11-04 2.865 131,856 +5,884 0.01% 377,804
2024-11-01 2024-10-30 2.835 125,972 -2,969 0.01% 357,091
2024-10-16 2024-10-14 2.763 128,941 +9,807 0.01% 356,304
2024-10-03 2024-09-30 3.018 119,134 +9,807 0.01% 359,574
2024-09-30 2024-09-26 3.059 109,327 +9,807 0.01% 334,433
2024-09-19 2024-09-16 3.304 99,520 +308 0.01% 328,791
2024-07-02 2024-06-27 3.562 99,212 +1,782 0.01% 353,403
2023-11-01 2023-10-30 2.354 97,430 -3,840 0.01% 229,341
2023-10-26 2023-10-24 2.260 101,270 +3,840 0.01% 228,887
2023-09-14 2023-09-12 2.792 97,430 +372 0.01% 271,985
2023-07-03 2023-06-29 3.214 97,058 +1,400 0.01% 311,978
2023-04-06 2023-04-03 3.830 95,658 -4,713 0.01% 366,335
2023-01-30 2023-01-26 4.233 100,371 -4,714 0.01% 424,846
2023-01-13 2023-01-11 4.105 105,085 +1,886 0.01% 431,421
2022-11-14 2022-11-10 3.480 103,199 +4,713 0.01% 359,087
2022-09-15 2022-09-13 3.727 98,486 +658 0.01% 367,082
2022-07-07 2022-07-05 4.258 97,828 +3,365 0.01% 416,568
2022-06-29 2022-06-27 4.369 94,463 +2,712 0.01% 412,687
2022-05-17 2022-05-13 3.904 91,751 -5,425 0.01% 358,218
2022-05-16 2022-05-12 3.772 97,176 +5,425 0.01% 366,502
2022-03-21 2022-03-17 3.893 91,751 -3,616 0.01% 357,204
2022-03-04 2022-03-02 4.490 95,367 +3,616 0.01% 428,239
2022-02-18 2022-02-16 5.032 91,751 -9,041 0.01% 461,726
2022-02-15 2022-02-11 5.043 100,792 +9,041 0.01% 508,339
2022-01-19 2022-01-17 5.342 91,751 -5,425 0.01% 490,140
2022-01-18 2022-01-14 4.999 97,176 +5,425 0.01% 485,803
2022-01-14 2022-01-12 5.132 91,751 -3,616 0.01% 470,859
2022-01-10 2022-01-06 5.132 95,367 +3,616 0.01% 489,416
2022-01-07 2022-01-05 5.187 91,751 -3,616 0.01% 475,933
2022-01-05 2022-01-03 4.866 95,367 +3,616 0.01% 464,102
2022-01-04 2021-12-31 5.475 91,751 +5,425 0.01% 502,318
2021-12-20 2021-12-16 4.778 86,326 +4,521 0.01% 412,466
2021-12-16 2021-12-14 4.900 81,805 +9,041 0.01% 400,817
2021-12-10 2021-12-08 5.010 72,764 -4,520 0.00% 364,567
2021-10-22 2021-10-20 4.667 77,284 +4,520 0.01% 360,715
2021-09-14 2021-09-10 5.365 72,764 +307 0.00% 390,354
2021-07-07 2021-07-05 5.701 72,457 +1,452 0.00% 413,081
2021-07-05 2021-06-30 5.814 71,005 +3,529 0.00% 412,851
2021-05-07 2021-05-05 6.347 67,476 +3,529 0.00% 428,276
2021-03-26 2021-03-24 5.984 63,947 +17,646 0.00% 382,684
2021-03-23 2021-03-19 6.132 46,301 +8,823 0.00% 283,906
2021-01-28 2021-01-26 6.642 37,478 -3,529 0.00% 248,920
2021-01-27 2021-01-25 6.755 41,007 -1,765 0.00% 277,007
2021-01-21 2021-01-19 7.004 42,772 -1,764 0.00% 299,595
2021-01-15 2021-01-13 7.027 44,536 -1,765 0.00% 312,961
2020-12-28 2020-12-22 7.299 46,301 +1,765 0.00% 337,958
2020-12-23 2020-12-21 7.900 44,536 -4,412 0.00% 351,828
2020-12-18 2020-12-16 7.526 48,948 +1,765 0.00% 368,375
2020-12-04 2020-12-02 6.970 47,183 +1,764 0.00% 328,887
2020-11-18 2020-11-16 7.050 45,419 -8,823 0.00% 320,195
2020-10-27 2020-10-22 6.642 54,242 -1,764 0.00% 360,263
2020-10-19 2020-10-15 6.812 56,006 +4,411 0.00% 381,501
2020-10-16 2020-10-14 7.061 51,595 +8,823 0.00% 364,319
2020-10-09 2020-10-07 7.367 42,772 +1,765 0.00% 315,108
2020-10-08 2020-10-06 7.549 41,007 -1,765 0.00% 309,541
2020-10-06 2020-09-30 7.254 42,772 +1,765 0.00% 310,260
2020-09-18 2020-09-16 7.356 41,007 -4,412 0.00% 301,640
2020-09-16 2020-09-14 6.830 45,419 -2,647 0.00% 310,219
2020-09-15 2020-09-11 6.579 48,066 +289 0.00% 316,241
2020-09-11 2020-09-09 6.294 47,777 +2,631 0.00% 300,720
2020-09-10 2020-09-08 6.454 45,146 -8,770 0.00% 291,367
2020-09-08 2020-09-04 6.933 53,916 +4,385 0.00% 373,788
2020-09-07 2020-09-03 7.070 49,531 +1,754 0.00% 350,166
2020-09-01 2020-08-28 7.366 47,777 +1,754 0.00% 351,930
2020-08-31 2020-08-27 7.606 46,023 -11,401 0.00% 350,030
2020-08-28 2020-08-26 7.206 57,424 +8,770 0.00% 413,823
2020-08-19 2020-08-17 7.104 48,654 -3,508 0.00% 345,630
2020-08-14 2020-08-12 6.899 52,162 +2,631 0.00% 359,844
2020-08-07 2020-08-05 7.503 49,531 +4,385 0.00% 371,627
2020-08-06 2020-08-04 7.320 45,146 +12,278 0.00% 330,490
2020-08-04 2020-07-31 7.412 32,868 +8,770 0.00% 243,608
2020-07-23 2020-07-21 7.845 24,098 -8,770 0.00% 189,049
2020-07-22 2020-07-20 7.560 32,868 -13,155 0.00% 248,480
2020-07-17 2020-07-15 7.617 46,023 +1,754 0.00% 350,555
2020-07-16 2020-07-14 7.275 44,269 -13,155 0.00% 322,051
2020-07-15 2020-07-13 7.526 57,424 +10,524 0.00% 432,157
2020-07-14 2020-07-10 7.457 46,900 +42,096 0.00% 349,748
2020-07-06 2020-07-02 5.924 4,804 +60 0.00% 28,458
2020-01-07 2020-01-03 4.758 4,744 -173 0.00% 22,570
2019-09-17 2019-09-13 5.081 4,917 -10,825 0.00% 24,983
2019-09-13 2019-09-11 5.059 15,742 +113 0.00% 79,646
2018-08-21 2018-08-17 4.292 15,629 -8,598 0.00% 67,077
2018-08-14 2018-08-10 4.583 24,227 +8,598 0.00% 111,023
2018-01-16 2018-01-12 5.885 15,629 -8,598 0.00% 91,981
2018-01-04 2018-01-02 5.839 24,227 +8,598 0.00% 141,456
2017-12-29 2017-12-27 5.815 15,629 -8,598 0.00% 90,890
2017-09-18 2017-09-14 5.350 24,227 +2,905 0.00% 129,621
2017-09-11 2017-09-07 5.234 21,322 +8,597 0.00% 111,598
2017-08-30 2017-08-28 5.629 12,725 -8,597 0.00% 71,634
2017-08-28 2017-08-24 5.269 21,322 +8,597 0.00% 112,342
2017-08-10 2017-08-08 6.395 12,725 +599 0.00% 81,382
2017-07-05 2017-07-03 7.238 12,126 +8,193 0.00% 87,763
2017-06-13 2017-06-09 7.470 3,933 -30,315 0.00% 29,378
2017-04-07 2017-04-05 8.263 34,248 -16,387 0.00% 282,986
2017-04-03 2017-03-30 8.141 50,635 -4,096 0.00% 412,209
2017-03-30 2017-03-28 8.397 54,731 -18,845 0.01% 459,581
2017-03-20 2017-03-16 8.336 73,576 +4,097 0.01% 613,334
2017-01-09 2017-01-05 7.799 69,479 -8,194 0.01% 541,870
2016-12-12 2016-12-08 7.408 77,673 +8,194 0.01% 575,439
2016-08-03 2016-07-29 7.360 69,479 -1,639 0.01% 511,342
2016-07-27 2016-07-25 7.604 71,118 +1,639 0.01% 540,764
2016-07-19 2016-07-15 7.372 69,479 -820 0.01% 512,190
2016-06-07 2016-06-03 7.457 70,299 -819 0.01% 524,241
2016-06-06 2016-06-02 7.103 71,118 +819 0.01% 505,176
2016-06-01 2016-05-30 7.592 70,299 +820 0.01% 533,679
2016-05-31 2016-05-27 8.031 69,479 -1,639 0.01% 557,982
2016-05-26 2016-05-24 6.420 71,118 -819 0.01% 456,568
2016-05-24 2016-05-20 6.383 71,937 +819 0.01% 459,192
2016-04-08 2016-04-06 17.816 71,118 +1,639 0.01% 1,267,067
2016-04-07 2016-04-05 17.618 69,479 +22,549 0.01% 1,224,056
2016-03-10 2016-03-08 16.714 46,930 -554 0.01% 784,396
2016-02-15 2016-02-11 14.943 47,484 +554 0.01% 709,571
2016-01-12 2016-01-08 14.455 46,930 -554 0.01% 678,397
2016-01-11 2016-01-07 14.275 47,484 +554 0.01% 677,825
2016-01-08 2016-01-06 14.980 46,930 -554 0.01% 702,988
2016-01-06 2016-01-04 14.943 47,484 +554 0.01% 709,571
2015-06-02 2015-05-29 25.556 46,930 +674 0.01% 1,199,338
2015-05-18 2015-05-14 24.933 46,256 -10,909 0.01% 1,153,281
2015-05-15 2015-05-13 21.816 57,165 +10,909 0.01% 1,247,112
2015-04-23 2015-04-21 19.176 46,256 +21,819 0.01% 887,009
2015-04-21 2015-04-17 20.313 24,437 +10,909 0.00% 496,382
2014-10-31 2014-10-29 13.236 13,528 -1,091 0.00% 179,060
2014-07-31 2014-07-29 14.043 14,619 -1,636 0.00% 205,293
2014-06-25 2014-06-23 12.540 16,255 +1,636 0.00% 203,832
2014-05-28 2014-05-26 13.296 14,619 +368 0.00% 194,375
2014-05-02 2014-04-29 13.804 14,251 +6,913 0.00% 196,718
2014-04-14 2014-04-10 15.045 7,338 -1,063 0.00% 110,400
2014-03-11 2014-03-07 16.117 8,401 -12,230 0.00% 135,399
2014-03-03 2014-02-27 14.199 20,631 +5,317 0.00% 292,934
2014-02-25 2014-02-21 13.522 15,314 +1,063 0.00% 207,071
2014-02-12 2014-02-10 13.879 14,251 +10,635 0.00% 197,790
2013-12-03 2013-11-29 17.020 3,616 +1,064 0.00% 61,543
2013-10-25 2013-10-23 20.123 2,552 -532 0.00% 51,353
2013-09-11 2013-09-09 17.433 3,084 -6,381 0.00% 53,765
2013-09-06 2013-09-04 17.208 9,465 -3,722 0.00% 162,871
2013-08-21 2013-08-19 17.484 13,187 +577 0.00% 230,556
2013-05-23 2013-05-21 22.459 12,610 +10,169 0.00% 283,210
2013-02-14 2013-02-07 23.128 2,441 -508 0.00% 56,455
2013-02-08 2013-02-06 21.083 2,949 +508 0.00% 62,172
2013-02-01 2013-01-30 25.330 2,441 -1,525 0.00% 61,832
2013-01-18 2013-01-16 24.898 3,966 +1,525 0.00% 98,745
2012-11-23 2012-11-21 25.527 2,441 -1,017 0.00% 62,312
2012-10-24 2012-10-19 25.999 3,458 -7,627 0.00% 89,905
2012-10-17 2012-10-15 25.448 11,085 +7,627 0.00% 282,097
2012-08-29 2012-08-27 25.351 3,458 +110 0.00% 87,664
2012-06-19 2012-06-15 28.073 3,348 -1,969 0.00% 93,988
2012-06-04 2012-05-31 25.595 5,317 -1,969 0.00% 136,087
2012-05-22 2012-05-18 26.164 7,286 +1,969 0.00% 190,628
2012-05-16 2012-05-14 27.870 5,317 +1,969 0.00% 148,184
2012-02-22 2012-02-20 28.682 3,348 +1,182 0.00% 96,029
2011-12-08 2011-12-06 25.798 2,166 +985 0.00% 55,878
2011-08-17 2011-08-15 26.186 1,181 +30 0.00% 30,926
2010-11-23 2010-11-19 32.816 1,151 -480 0.00% 37,771
2010-11-05 2010-11-03 32.065 1,631 -479 0.00% 52,298
2010-09-21 2010-09-17 28.577 2,110 +44 0.00% 60,298
2010-06-01 2010-05-28 25.724 2,066 -2,348 0.00% 53,145
2010-04-30 2010-04-28 25.596 4,414 -1,879 0.00% 112,980
2010-04-28 2010-04-26 26.618 6,293 +1,879 0.00% 167,507
2010-04-13 2010-04-09 29.599 4,414 +2,348 0.00% 130,651
2010-03-29 2010-03-25 28.151 2,066 +939 0.00% 58,160
2010-02-03 2010-02-01 26.192 1,127 -470 0.00% 29,519
2009-08-19 2009-08-17 13.413 1,597 +38 0.00% 21,421
2009-08-17 2009-08-13 13.566 1,559 -4,585 0.00% 21,149
2009-08-10 2009-08-06 13.828 6,144 -9,170 0.00% 84,958
2009-08-04 2009-07-31 12.148 15,314 -13,755 0.00% 186,040
2009-08-03 2009-07-30 11.887 29,069 +4,585 0.01% 345,533
2009-07-31 2009-07-29 11.930 24,484 +18,340 0.01% 292,101
2009-07-23 2009-07-21 12.257 6,144 -13,755 0.00% 75,310
2009-07-22 2009-07-20 12.083 19,899 -4,585 0.00% 240,439
2009-06-22 2009-06-18 12.170 24,484 -7,794 0.01% 297,975
2009-06-17 2009-06-15 12.432 32,278 +3,209 0.01% 401,278
2009-06-16 2009-06-12 12.890 29,069 +4,585 0.01% 374,698
2009-06-15 2009-06-11 11.930 24,484 +14,672 0.01% 292,101
2009-06-11 2009-06-09 11.952 9,812 +8,253 0.00% 117,274
2009-06-09 2009-06-05 11.996 1,559 -9,170 0.00% 18,701
2009-05-18 2009-05-14 9.248 10,729 +4,585 0.00% 99,218
2009-03-20 2009-03-18 7.263 6,144 +4,585 0.00% 44,623
2008-08-13 2008-08-11 11.037 1,559 +46 0.00% 17,206
2007-11-05 2007-11-01 12.385 1,513 -1,245 0.00% 18,739
2007-08-13 2007-08-09 8.956 2,758 +58 0.00% 24,699
2007-06-26 2007-06-22 8.381 2,700 0.00% 22,630

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