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 2.450 0 +0
2025-10-13 2025-10-09 2.450 0 +0
2025-10-10 2025-10-08 2.360 0 +0
2025-10-09 2025-10-06 2.400 0 +0
2025-10-08 2025-10-03 2.400 0 +0
2025-10-06 2025-10-02 2.400 0 +0
2025-10-03 2025-09-30 2.450 0 +0
2025-10-02 2025-09-29 2.400 0 +0
2025-09-30 2025-09-26 2.563 0 +0
2025-09-29 2025-09-25 2.552 0 +0
2025-09-26 2025-09-24 2.532 0 +0
2025-09-25 2025-09-23 2.532 0 +0
2025-09-24 2025-09-22 2.604 0 +0
2025-09-23 2025-09-19 2.635 0 +0
2025-09-22 2025-09-18 2.563 0 +0
2025-09-19 2025-09-17 2.563 0 +0
2025-09-18 2025-09-16 2.583 0 +0
2025-09-17 2025-09-15 2.583 0 +0
2025-09-16 2025-09-12 2.573 0 +0
2025-09-15 2025-09-11 2.583 0 +0
2025-09-12 2025-09-10 2.583 0 +0
2025-09-11 2025-09-09 2.532 0 +0
2025-09-10 2025-09-08 2.583 0 +0
2025-09-09 2025-09-05 2.532 0 +0
2025-09-08 2025-09-04 2.459 0 +0
2025-09-05 2025-09-03 2.480 0 +0
2025-09-04 2025-09-02 2.480 0 +0
2025-09-03 2025-09-01 2.480 0 +0
2025-09-02 2025-08-29 2.470 0 +0
2025-09-01 2025-08-28 2.480 0 +0
2025-08-29 2025-08-27 2.480 0 +0
2025-08-28 2025-08-26 2.480 0 +0
2025-08-27 2025-08-25 2.480 0 +0
2025-08-26 2025-08-22 2.480 0 +0
2025-08-25 2025-08-21 2.521 0 +0
2025-08-22 2025-08-20 2.521 0 +0
2025-08-21 2025-08-19 2.470 0 +0
2025-08-20 2025-08-18 2.501 0 +0
2025-08-19 2025-08-15 2.511 0 +0
2025-08-18 2025-08-14 2.511 0 +0
2025-08-15 2025-08-13 2.532 0 +0
2025-08-14 2025-08-12 2.532 0 +0
2025-08-13 2025-08-11 2.563 0 +0
2025-08-12 2025-08-08 2.583 0 +0
2025-08-11 2025-08-07 2.490 0 +0
2025-08-08 2025-08-06 2.490 0 +0
2025-08-07 2025-08-05 2.573 0 +0
2025-08-06 2025-08-04 2.573 0 +0
2025-08-05 2025-08-01 2.542 0 +0
2025-08-04 2025-07-31 2.542 0 +0
2025-08-01 2025-07-30 2.552 0 +0
2025-07-31 2025-07-29 2.573 0 +0
2025-07-30 2025-07-28 2.552 0 +0
2025-07-29 2025-07-25 2.552 0 +0
2025-07-28 2025-07-24 2.563 0 +0
2025-07-25 2025-07-23 2.532 0 +0
2025-07-24 2025-07-22 2.583 0 +0
2025-07-23 2025-07-21 2.583 0 +0
2025-07-22 2025-07-18 2.521 0 +0
2025-07-21 2025-07-17 2.532 0 +0
2025-07-18 2025-07-16 2.573 0 +0
2025-07-17 2025-07-15 2.573 0 +0
2025-07-16 2025-07-14 2.583 0 +0
2025-07-15 2025-07-11 2.563 0 +0
2025-07-14 2025-07-10 2.583 0 +0
2025-07-11 2025-07-09 2.604 0 +0
2025-07-10 2025-07-08 2.604 0 +0
2025-07-09 2025-07-07 2.630 0 +0
2025-07-08 2025-07-04 2.851 0 +0
2025-07-07 2025-07-03 2.841 0 +0
2025-07-04 2025-07-02 2.722 0 +0
2025-07-03 2025-06-30 2.711 0 +0
2025-07-02 2025-06-27 2.668 0 +0
2025-06-30 2025-06-26 2.658 0 +0
2025-06-27 2025-06-25 2.658 0 +0
2025-06-26 2025-06-24 2.690 0 +0
2025-06-25 2025-06-23 2.636 0 +0
2025-06-24 2025-06-20 2.658 0 +0
2025-06-23 2025-06-19 2.636 0 +0
2025-06-20 2025-06-18 2.636 0 +0
2025-06-19 2025-06-17 2.679 0 +0
2025-06-18 2025-06-16 2.636 0 +0
2025-06-17 2025-06-13 2.690 0 +0
2025-06-16 2025-06-12 2.690 0 +0
2025-06-13 2025-06-11 2.582 0 +0
2025-06-12 2025-06-10 2.561 0 +0
2025-06-11 2025-06-09 2.625 0 +0
2025-06-10 2025-06-06 2.582 0 +0
2025-06-09 2025-06-05 2.593 0 +0
2025-06-06 2025-06-04 2.604 0 +0
2025-06-05 2025-06-03 2.582 0 +0
2025-06-04 2025-06-02 2.582 0 +0
2025-06-03 2025-05-30 2.582 0 +0
2025-06-02 2025-05-29 2.582 0 +0
2025-05-30 2025-05-28 2.582 0 +0
2025-05-29 2025-05-27 2.582 0 +0
2025-05-28 2025-05-26 2.582 0 +0
2025-05-27 2025-05-23 2.582 0 +0
2025-05-26 2025-05-22 2.604 0 +0
2025-05-23 2025-05-21 2.604 0 +0
2025-05-22 2025-05-20 2.604 0 +0
2025-05-21 2025-05-19 2.582 0 +0
2025-05-20 2025-05-16 2.582 0 +0
2025-05-19 2025-05-15 2.582 0 +0
2025-05-16 2025-05-14 2.561 0 +0
2025-05-15 2025-05-13 2.539 0 +0
2025-05-14 2025-05-12 2.518 0 +0
2025-05-13 2025-05-09 2.485 0 +0
2025-05-12 2025-05-08 2.475 0 +0
2025-05-09 2025-05-07 2.464 0 +0
2025-05-08 2025-05-06 2.464 0 +0
2025-05-07 2025-05-02 2.442 0 +0
2025-05-06 2025-04-30 2.442 0 +0
2025-05-02 2025-04-29 2.421 0 +0
2025-04-30 2025-04-28 2.421 0 +0
2025-04-29 2025-04-25 2.410 0 +0
2025-04-28 2025-04-24 2.410 0 +0
2025-04-25 2025-04-23 2.421 0 +0
2025-04-24 2025-04-22 2.421 0 +0
2025-04-23 2025-04-17 2.453 0 +0
2025-04-22 2025-04-16 2.453 0 +0
2025-04-17 2025-04-15 2.453 0 +0
2025-04-16 2025-04-14 2.453 0 +0
2025-04-15 2025-04-11 2.442 0 +0
2025-04-14 2025-04-10 2.475 0 +0
2025-04-11 2025-04-09 2.464 0 +0
2025-04-10 2025-04-08 2.335 0 +0
2025-04-09 2025-04-07 2.292 0 +0
2025-04-08 2025-04-03 2.399 0 +0
2025-04-07 2025-04-02 2.389 0 +0
2025-04-03 2025-04-01 2.356 0 +0
2025-04-02 2025-03-31 2.389 0 +0
2025-04-01 2025-03-28 2.389 0 +0
2025-03-31 2025-03-27 2.389 0 +0
2025-03-28 2025-03-26 2.389 0 +0
2025-03-27 2025-03-25 2.335 0 +0
2025-03-26 2025-03-24 2.303 0 +0
2025-03-25 2025-03-21 2.313 0 +0
2025-03-24 2025-03-20 2.324 0 +0
2025-03-21 2025-03-19 2.324 0 +0
2025-03-20 2025-03-18 2.378 0 +0
2025-03-19 2025-03-17 2.346 0 +0
2025-03-18 2025-03-14 2.356 0 +0
2025-03-17 2025-03-13 2.346 0 +0
2025-03-14 2025-03-12 2.378 0 +0
2025-03-13 2025-03-11 2.346 0 +0
2025-03-12 2025-03-10 2.313 0 +0
2025-03-11 2025-03-07 2.324 0 +0
2025-03-10 2025-03-06 2.410 0 +0
2025-03-07 2025-03-05 2.658 0 +0
2025-03-06 2025-03-04 2.647 0 +0
2025-03-05 2025-03-03 2.658 0 +0
2025-03-04 2025-02-28 2.701 0 +0
2025-03-03 2025-02-27 2.701 0 +0
2025-02-28 2025-02-26 2.722 0 +0
2025-02-27 2025-02-25 2.647 0 +0
2025-02-26 2025-02-24 2.690 0 +0
2025-02-25 2025-02-21 2.690 0 -51,117
2024-09-27 2024-09-25 2.882 51,117 +1,882 0.02% 147,325
2024-07-08 2024-07-04 2.877 49,235 +2,392 0.02% 141,632
2023-10-20 2023-10-18 1.879 46,843 -140,528 0.02% 88,001
2023-09-29 2023-09-27 2.195 187,371 +8,948 0.07% 411,238
2023-07-10 2023-07-06 2.022 178,423 +7,583 0.07% 360,731
2022-09-30 2022-09-28 1.588 170,840 +3,247 0.07% 271,358
2022-07-11 2022-07-07 1.844 167,593 +6,518 0.07% 309,018
2021-10-04 2021-09-29 2.361 161,075 +2,653 0.07% 380,262
2021-07-05 2021-06-30 2.580 158,422 +3,254 0.07% 408,796
2020-10-05 2020-09-29 2.646 155,168 +2,192 0.07% 410,601
2020-07-06 2020-07-02 3.319 152,976 +2,528 0.07% 507,791
2020-01-06 2020-01-02 3.979 150,448 +1,174 0.07% 598,673
2019-12-18 2019-12-16 3.802 149,274 -5,089 0.07% 567,601
2019-12-12 2019-12-10 3.817 154,363 +5,089 0.07% 589,226
2019-10-04 2019-10-02 4.248 149,274 +1,170 0.07% 634,170
2019-07-29 2019-07-25 4.454 148,104 +1,396 0.07% 659,618
2019-07-08 2019-07-04 4.571 146,708 +1,852 0.07% 670,668
2019-01-07 2019-01-03 4.436 144,856 +1,042 0.07% 642,623
2018-12-21 2018-12-19 4.482 143,814 +4,903 0.07% 644,600
2018-11-29 2018-11-27 4.528 138,911 +3,268 0.07% 628,999
2018-10-08 2018-10-04 4.969 135,643 +749 0.07% 673,947
2018-09-17 2018-09-13 5.061 134,894 +3,251 0.07% 682,676
2018-09-04 2018-08-31 4.922 131,643 +13,001 0.06% 647,998
2018-07-30 2018-07-26 5.271 118,642 +929 0.06% 625,397
2018-07-09 2018-07-05 5.473 117,713 +2,661 0.06% 644,189
2017-12-29 2017-12-27 5.585 115,052 +691 0.06% 642,607
2017-10-23 2017-10-19 5.330 114,361 +6,266 0.06% 609,548
2017-10-09 2017-10-04 5.366 108,095 +717 0.06% 579,999
2017-07-31 2017-07-27 5.634 107,378 +836 0.06% 605,010
2017-07-03 2017-06-29 5.888 106,542 +1,666 0.06% 627,363
2017-06-29 2017-06-27 5.856 104,876 -6,079 0.06% 614,103
2017-06-27 2017-06-23 5.856 110,955 +6,079 0.06% 649,698
2017-04-25 2017-04-21 5.757 104,876 +3,040 0.06% 603,753
2017-02-01 2017-01-25 5.888 101,836 +1,520 0.05% 599,652
2016-12-30 2016-12-28 5.857 100,316 +590 0.05% 587,558
2016-12-16 2016-12-14 5.956 99,726 +3,022 0.05% 594,002
2016-10-03 2016-09-29 6.223 96,704 +11,065 0.05% 601,809
2016-09-12 2016-09-08 6.207 85,639 +7,512 0.05% 531,524
2016-09-07 2016-09-05 6.240 78,127 -10,517 0.04% 487,500
2016-08-25 2016-08-23 6.323 88,644 +9,015 0.05% 560,500
2016-08-01 2016-07-28 6.452 79,629 +561 0.04% 513,744
2016-07-04 2016-06-29 6.564 79,068 +1,147 0.04% 518,979
2016-05-24 2016-05-20 6.666 77,921 +17,643 0.04% 519,400
2016-01-04 2015-12-29 7.484 60,278 +294 0.03% 451,150
2015-12-11 2015-12-09 7.638 59,984 -5,852 0.03% 458,174
2015-10-28 2015-10-26 6.647 65,836 -2,926 0.04% 437,624
2015-09-30 2015-09-25 6.650 68,762 +385 0.04% 457,284
2015-09-01 2015-08-28 6.461 68,377 +5,819 0.04% 441,799
2015-08-24 2015-08-20 7.179 62,558 +417 0.03% 449,120
2015-08-21 2015-08-19 7.231 62,141 +2,890 0.03% 449,351
2015-08-07 2015-08-05 7.525 59,251 +8,671 0.03% 445,879
2015-07-08 2015-07-06 7.024 50,580 +1,445 0.03% 355,252
2015-07-06 2015-07-02 7.318 49,135 +5,781 0.03% 359,553
2015-07-02 2015-06-29 10.809 43,354 +8,173 0.03% 468,592
2015-06-30 2015-06-26 10.766 35,181 +4,691 0.03% 378,754
2015-05-29 2015-05-27 10.702 30,490 +2,346 0.03% 326,301
2015-01-05 2014-12-31 8.261 28,144 +181 0.02% 232,494
2014-09-30 2014-09-26 8.487 27,963 +179 0.02% 237,320
2014-07-28 2014-07-24 8.838 27,784 +220 0.02% 245,546
2014-07-15 2014-07-11 9.102 27,564 +734 0.02% 250,884
2014-01-06 2014-01-02 7.205 26,830 +182 0.02% 193,311
2013-09-27 2013-09-25 7.097 26,648 +185 0.02% 189,116
2013-07-22 2013-07-18 6.646 26,463 +282 0.02% 175,877
2013-06-28 2013-06-26 6.951 26,181 +802 0.02% 181,973
2013-06-24 2013-06-20 6.951 25,379 +5,287 0.02% 176,399
2013-01-04 2013-01-02 6.313 20,092 +152 0.02% 126,833
2012-10-05 2012-10-03 6.070 19,940 +143 0.02% 121,042
2012-08-03 2012-08-01 5.954 19,797 +250 0.02% 117,865
2012-07-23 2012-07-19 5.832 19,547 -12,345 0.02% 114,002
2012-07-06 2012-07-04 6.079 31,892 +785 0.03% 193,870
2012-07-03 2012-06-28 5.979 31,107 +12,041 0.03% 185,998
2012-01-10 2012-01-06 6.027 19,066 +151 0.02% 114,911
2011-09-23 2011-09-21 6.602 18,915 +136 0.02% 124,875
2011-07-15 2011-07-13 7.361 18,779 +195 0.02% 138,237
2011-06-21 2011-06-17 7.484 18,584 +558 0.02% 139,074
2011-06-16 2011-06-14 7.694 18,026 +1,897 0.02% 138,698
2011-06-15 2011-06-13 7.642 16,129 +949 0.02% 123,252
2010-12-30 2010-12-28 7.559 15,180 +98 0.02% 114,739
2010-09-21 2010-09-17 6.678 15,082 +108 0.02% 100,724
2010-07-09 2010-07-07 6.359 14,974 +192 0.02% 95,223
2010-06-11 2010-06-09 6.741 14,782 +541 0.02% 99,645
2010-04-23 2010-04-21 5.898 14,241 -17,802 0.02% 83,998
2009-12-30 2009-12-28 4.490 32,043 +373 0.03% 143,874
2009-10-19 2009-10-15 4.092 31,670 +7,038 0.03% 129,599
2009-10-15 2009-10-13 4.115 24,632 +305 0.03% 101,357
2009-08-21 2009-08-19 3.973 24,327 +541 0.03% 96,649
2009-06-23 2009-06-19 3.885 23,786 -3,398 0.03% 92,400
2009-06-19 2009-06-17 4.370 27,184 +5,097 0.03% 118,787
2009-06-18 2009-06-16 4.370 22,087 +964 0.03% 96,514
2009-06-16 2009-06-12 4.370 21,123 -12,998 0.03% 92,302
2009-01-06 2009-01-02 2.817 34,121 +575 0.04% 96,120
2008-10-10 2008-10-08 3.328 33,546 +15,974 0.04% 111,632
2008-10-09 2008-10-06 3.645 17,572 +218 0.02% 64,044
2008-10-08 2008-10-03 3.740 17,354 +8,677 0.02% 64,899
2008-10-06 2008-10-02 3.771 8,677 +7,099 0.01% 32,725
2008-07-16 2008-07-14 5.831 1,578 -14,199 0.00% 9,202
2008-07-11 2008-07-09 6.054 15,777 +251 0.02% 95,519
2008-06-19 2008-06-17 6.397 15,526 +440 0.02% 99,315
2008-06-17 2008-06-13 6.364 15,086 +13,577 0.02% 96,000
2007-12-27 2007-12-20 6.645 1,509 +19 0.00% 10,028
2007-10-16 2007-10-12 7.369 1,490 +18 0.00% 10,980
2007-07-19 2007-07-17 8.458 1,472 +24 0.00% 12,450
2007-06-26 2007-06-22 7.802 1,448 0.00% 11,298

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top