History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: DL SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.109 259,902,600 +0 19.16% 28,329,383
2025-10-13 2025-10-09 0.109 259,902,600 +0 19.16% 28,329,383
2025-10-10 2025-10-08 0.109 259,902,600 +0 19.16% 28,329,383
2025-10-09 2025-10-06 0.109 259,902,600 +0 19.16% 28,329,383
2025-10-08 2025-10-03 0.109 259,902,600 +0 19.16% 28,329,383
2025-10-06 2025-10-02 0.109 259,902,600 +0 19.16% 28,329,383
2025-10-03 2025-09-30 0.109 259,902,600 +0 19.16% 28,329,383
2025-10-02 2025-09-29 0.109 259,902,600 +0 19.16% 28,329,383
2025-09-30 2025-09-26 0.109 259,902,600 +0 19.16% 28,329,383
2025-09-29 2025-09-25 0.109 259,902,600 +0 19.16% 28,329,383
2025-09-26 2025-09-24 0.109 259,902,600 +0 19.16% 28,329,383
2025-09-25 2025-09-23 0.109 259,902,600 +0 19.16% 28,329,383
2025-09-24 2025-09-22 0.109 259,902,600 +0 19.16% 28,329,383
2025-09-23 2025-09-19 0.109 259,902,600 +0 19.16% 28,329,383
2025-09-22 2025-09-18 0.109 259,902,600 +0 19.16% 28,329,383
2025-09-19 2025-09-17 0.109 259,902,600 +0 19.16% 28,329,383
2025-09-18 2025-09-16 0.109 259,902,600 +0 19.16% 28,329,383
2025-09-17 2025-09-15 0.109 259,902,600 +0 19.16% 28,329,383
2025-09-16 2025-09-12 0.109 259,902,600 +0 19.16% 28,329,383
2025-09-15 2025-09-11 0.109 259,902,600 +0 19.16% 28,329,383
2025-09-12 2025-09-10 0.109 259,902,600 +0 19.16% 28,329,383
2025-09-11 2025-09-09 0.109 259,902,600 +0 19.16% 28,329,383
2025-09-10 2025-09-08 0.109 259,902,600 +0 19.16% 28,329,383
2025-09-09 2025-09-05 0.109 259,902,600 +0 19.16% 28,329,383
2025-09-08 2025-09-04 0.109 259,902,600 +0 19.16% 28,329,383
2025-09-05 2025-09-03 0.109 259,902,600 +0 19.16% 28,329,383
2025-09-04 2025-09-02 0.109 259,902,600 +0 19.16% 28,329,383
2025-09-03 2025-09-01 0.109 259,902,600 +0 19.16% 28,329,383
2025-09-02 2025-08-29 0.109 259,902,600 +0 19.16% 28,329,383
2025-09-01 2025-08-28 0.109 259,902,600 +0 19.16% 28,329,383
2025-08-29 2025-08-27 0.109 259,902,600 +0 19.16% 28,329,383
2025-08-28 2025-08-26 0.109 259,902,600 +0 19.16% 28,329,383
2025-08-27 2025-08-25 0.109 259,902,600 +0 19.16% 28,329,383
2025-08-26 2025-08-22 0.109 259,902,600 +0 19.16% 28,329,383
2025-08-25 2025-08-21 0.109 259,902,600 +0 19.16% 28,329,383
2025-08-22 2025-08-20 0.109 259,902,600 +0 19.16% 28,329,383
2025-08-21 2025-08-19 0.109 259,902,600 +0 19.16% 28,329,383
2025-08-20 2025-08-18 0.109 259,902,600 +0 19.16% 28,329,383
2025-08-19 2025-08-15 0.109 259,902,600 +0 19.16% 28,329,383
2025-08-18 2025-08-14 0.109 259,902,600 +0 19.16% 28,329,383
2025-08-15 2025-08-13 0.109 259,902,600 +0 19.16% 28,329,383
2025-08-14 2025-08-12 0.109 259,902,600 +0 19.16% 28,329,383
2025-08-13 2025-08-11 0.109 259,902,600 +0 19.16% 28,329,383
2025-08-12 2025-08-08 0.109 259,902,600 +0 19.16% 28,329,383
2025-08-11 2025-08-07 0.109 259,902,600 +0 19.16% 28,329,383
2025-08-08 2025-08-06 0.109 259,902,600 +0 19.16% 28,329,383
2025-08-07 2025-08-05 0.109 259,902,600 +0 19.16% 28,329,383
2025-08-06 2025-08-04 0.109 259,902,600 +0 19.16% 28,329,383
2025-08-05 2025-08-01 0.109 259,902,600 +0 19.16% 28,329,383
2025-08-04 2025-07-31 0.109 259,902,600 +0 19.16% 28,329,383
2025-08-01 2025-07-30 0.109 259,902,600 +0 19.16% 28,329,383
2025-07-31 2025-07-29 0.109 259,902,600 +0 19.16% 28,329,383
2025-07-30 2025-07-28 0.109 259,902,600 +0 19.16% 28,329,383
2025-07-29 2025-07-25 0.109 259,902,600 +0 19.16% 28,329,383
2025-07-28 2025-07-24 0.109 259,902,600 +0 19.16% 28,329,383
2025-07-25 2025-07-23 0.109 259,902,600 +0 19.16% 28,329,383
2025-07-24 2025-07-22 0.109 259,902,600 +0 19.16% 28,329,383
2025-07-23 2025-07-21 0.109 259,902,600 +0 19.16% 28,329,383
2025-07-22 2025-07-18 0.109 259,902,600 +0 19.16% 28,329,383
2025-07-21 2025-07-17 0.109 259,902,600 +0 19.16% 28,329,383
2025-07-18 2025-07-16 0.109 259,902,600 +0 19.16% 28,329,383
2025-07-17 2025-07-15 0.109 259,902,600 +0 19.16% 28,329,383
2025-07-16 2025-07-14 0.109 259,902,600 +0 19.16% 28,329,383
2025-07-15 2025-07-11 0.109 259,902,600 +0 19.16% 28,329,383
2025-07-14 2025-07-10 0.109 259,902,600 +0 19.16% 28,329,383
2025-07-11 2025-07-09 0.109 259,902,600 +0 19.16% 28,329,383
2025-07-10 2025-07-08 0.109 259,902,600 +0 19.16% 28,329,383
2025-07-09 2025-07-07 0.109 259,902,600 +0 19.16% 28,329,383
2025-07-08 2025-07-04 0.109 259,902,600 +0 19.16% 28,329,383
2025-07-07 2025-07-03 0.109 259,902,600 +0 19.16% 28,329,383
2025-07-04 2025-07-02 0.109 259,902,600 +0 19.16% 28,329,383
2025-07-03 2025-06-30 0.109 259,902,600 +0 19.16% 28,329,383
2025-07-02 2025-06-27 0.109 259,902,600 +0 19.16% 28,329,383
2025-06-30 2025-06-26 0.109 259,902,600 +0 19.16% 28,329,383
2025-06-27 2025-06-25 0.109 259,902,600 +0 19.16% 28,329,383
2025-06-26 2025-06-24 0.109 259,902,600 +0 19.16% 28,329,383
2025-06-25 2025-06-23 0.109 259,902,600 -156,552,000 19.16% 28,329,383
2025-06-23 2025-06-19 0.109 416,454,600 -4,160,000 30.71% 45,393,551
2024-12-05 2024-12-03 0.109 420,614,600 +80,710,000 31.01% 45,846,991
2024-11-26 2024-11-22 0.104 339,904,600 +100,000 25.06% 35,350,078
2024-11-13 2024-11-11 0.112 339,804,600 +280,000 25.06% 38,058,115
2024-11-11 2024-11-07 0.136 339,524,600 -40,000 25.04% 46,175,346
2024-11-08 2024-11-06 0.113 339,564,600 +260,000 25.04% 38,370,800
2024-11-07 2024-11-05 0.115 339,304,600 +80,000 25.02% 39,020,029
2024-11-06 2024-11-04 0.124 339,224,600 +60,000 25.01% 42,063,850
2024-10-03 2024-09-30 0.111 339,164,600 -1,220,000 25.01% 37,647,271
2024-10-02 2024-09-27 0.110 340,384,600 -240,000 25.10% 37,442,306
2024-09-27 2024-09-25 0.107 340,624,600 -340,000 25.12% 36,446,832
2024-09-26 2024-09-24 0.106 340,964,600 -80,000 25.14% 36,142,248
2024-09-25 2024-09-23 0.108 341,044,600 +2,840,000 25.15% 36,832,817
2024-09-24 2024-09-20 0.108 338,204,600 +200,000 29.93% 36,526,097
2024-09-23 2024-09-19 0.090 338,004,600 -9,660,000 29.91% 30,420,414
2024-09-20 2024-09-17 0.073 347,664,600 -9,480,000 30.76% 25,379,516
2024-09-19 2024-09-16 0.101 357,144,600 -1,260,000 31.60% 36,071,605
2024-09-10 2024-09-05 0.170 358,404,600 -70,210,000 31.71% 60,928,782
2024-09-09 2024-09-04 0.168 428,614,600 +240,000 37.92% 72,007,253
2024-09-05 2024-09-03 0.169 428,374,600 -10,220,000 37.90% 72,395,307
2024-09-04 2024-09-02 0.180 438,594,600 +560,000 38.81% 78,947,028
2024-09-02 2024-08-29 0.192 438,034,600 +20,000 38.76% 84,102,643
2024-08-29 2024-08-27 0.194 438,014,600 +20,000 38.76% 84,974,832
2024-08-28 2024-08-26 0.205 437,994,600 -720,000 38.75% 89,788,893
2024-08-27 2024-08-23 0.210 438,714,600 -520,000 38.82% 92,130,066
2024-08-21 2024-08-19 0.210 439,234,600 -140,000 38.86% 92,239,266
2024-08-02 2024-07-31 0.215 439,374,600 +40,000 38.88% 94,465,539
2024-08-01 2024-07-30 0.230 439,334,600 +20,000 38.87% 101,046,958
2024-07-31 2024-07-29 0.244 439,314,600 +3,320,000 38.87% 107,192,762
2024-07-25 2024-07-23 0.250 435,994,600 -40,000 38.58% 108,998,650
2024-07-24 2024-07-22 0.265 436,034,600 +20,000 38.58% 115,549,169
2024-07-19 2024-07-17 0.245 436,014,600 +420,000 38.58% 106,823,577
2024-07-18 2024-07-16 0.255 435,594,600 -180,000 38.54% 111,076,623
2024-07-17 2024-07-15 0.245 435,774,600 -520,000 38.56% 106,764,777
2024-07-16 2024-07-12 0.270 436,294,600 +20,000 38.60% 117,799,542
2024-07-15 2024-07-11 0.275 436,274,600 +240,000 38.60% 119,975,515
2024-07-11 2024-07-09 0.300 436,034,600 +480,000 38.58% 130,810,380
2024-07-10 2024-07-08 0.305 435,554,600 -560,000 38.54% 132,844,153
2024-07-09 2024-07-05 0.335 436,114,600 +2,220,000 38.59% 146,098,391
2024-07-08 2024-07-04 0.285 433,894,600 -3,320,000 38.39% 123,659,961
2024-07-05 2024-07-03 0.350 437,214,600 +360,000 38.69% 153,025,110
2024-07-04 2024-07-02 0.350 436,854,600 +1,760,000 38.65% 152,899,110
2024-07-03 2024-06-28 0.310 435,094,600 +3,280,000 38.50% 134,879,326
2024-07-02 2024-06-27 0.310 431,814,600 +900,000 38.21% 133,862,526
2024-06-26 2024-06-24 0.280 430,914,600 +420,000 38.13% 120,656,088
2024-06-25 2024-06-21 0.275 430,494,600 -1,100,000 38.09% 118,386,015
2024-06-24 2024-06-20 0.243 431,594,600 +140,000 38.19% 104,877,488
2024-06-21 2024-06-19 0.255 431,454,600 +1,040,000 38.18% 110,020,923
2024-06-20 2024-06-18 0.250 430,414,600 +1,000,000 38.08% 107,603,650
2024-06-19 2024-06-17 0.242 429,414,600 +1,420,000 38.00% 103,918,333
2024-06-18 2024-06-14 0.217 427,994,600 +100,000 37.87% 92,874,828
2024-06-17 2024-06-13 0.202 427,894,600 -1,220,000 37.86% 86,434,709
2024-06-14 2024-06-12 0.209 429,114,600 -2,420,000 37.97% 89,684,951
2024-06-13 2024-06-11 0.227 431,534,600 -3,840,000 38.18% 97,958,354
2024-06-12 2024-06-07 0.325 435,374,600 -100,000 38.52% 141,496,745
2024-06-11 2024-06-06 0.210 435,474,600 -2,760,000 38.53% 91,449,666
2024-06-07 2024-06-05 0.199 438,234,600 +360,000 38.78% 87,208,685
2024-06-06 2024-06-04 0.200 437,874,600 -1,060,000 38.74% 87,574,920
2024-06-05 2024-06-03 0.205 438,934,600 -1,540,000 38.84% 89,981,593
2024-06-03 2024-05-30 0.228 440,474,600 -180,000 38.97% 100,428,209
2024-05-24 2024-05-22 0.239 440,654,600 +220,000 38.99% 105,316,449
2024-05-23 2024-05-21 0.248 440,434,600 -480,000 38.97% 109,227,781
2024-05-22 2024-05-20 0.239 440,914,600 -40,000 39.01% 105,378,589
2024-05-21 2024-05-17 0.240 440,954,600 -40,000 39.02% 105,829,104
2024-05-17 2024-05-14 0.265 440,994,600 -40,000 39.02% 116,863,569
2024-05-16 2024-05-13 0.255 441,034,600 +1,360,000 39.02% 112,463,823
2024-05-10 2024-05-08 0.250 439,674,600 +1,160,000 38.90% 109,918,650
2024-05-02 2024-04-29 0.220 438,514,600 +60,000 38.80% 96,473,212
2024-04-30 2024-04-26 0.229 438,454,600 -180,000 38.80% 100,406,103
2024-04-29 2024-04-25 0.209 438,634,600 +20,000 38.81% 91,674,631
2024-04-26 2024-04-24 0.220 438,614,600 +60,000 38.81% 96,495,212
2024-04-25 2024-04-23 0.218 438,554,600 +1,140,000 38.80% 95,604,903
2024-04-23 2024-04-19 0.217 437,414,600 +2,440,000 38.70% 94,918,968
2024-04-19 2024-04-17 0.222 434,974,600 +2,100,000 38.49% 96,564,361
2024-04-17 2024-04-15 0.246 432,874,600 +4,100,000 38.30% 106,487,152
2024-04-15 2024-04-11 0.241 428,774,600 +20,000 37.94% 103,334,679
2024-04-12 2024-04-10 0.243 428,754,600 +2,880,000 37.94% 104,187,368
2024-04-11 2024-04-09 0.250 425,874,600 +180,000 37.68% 106,468,650
2024-04-10 2024-04-08 0.245 425,694,600 +480,000 37.67% 104,295,177
2024-04-09 2024-04-05 0.243 425,214,600 -200,000 37.62% 103,327,148
2024-04-08 2024-04-03 0.248 425,414,600 -120,000 37.64% 105,502,821
2024-04-05 2024-04-02 0.248 425,534,600 -1,780,000 37.65% 105,532,581
2024-04-03 2024-03-28 0.247 427,314,600 +1,100,000 37.81% 105,546,706
2024-04-02 2024-03-27 0.240 426,214,600 -180,000 37.71% 102,291,504
2024-03-28 2024-03-26 0.290 426,394,600 +300,000 37.73% 123,654,434
2024-03-27 2024-03-25 0.250 426,094,600 +1,620,000 37.70% 106,523,650
2024-03-26 2024-03-22 0.248 424,474,600 +3,320,000 37.56% 105,269,701
2024-03-21 2024-03-19 0.290 421,154,600 -3,320,000 37.26% 122,134,834
2024-03-19 2024-03-15 0.295 424,474,600 +40,000 37.56% 125,220,007
2024-03-18 2024-03-14 0.305 424,434,600 +4,320,000 37.55% 129,452,553
2024-03-14 2024-03-12 0.325 420,114,600 +220,000 37.17% 136,537,245
2024-03-11 2024-03-07 0.320 419,894,600 +460,000 37.15% 134,366,272
2024-03-08 2024-03-06 0.315 419,434,600 -500,000 37.11% 132,121,899
2024-03-06 2024-03-04 0.295 419,934,600 -160,000 37.16% 123,880,707
2024-03-05 2024-03-01 0.305 420,094,600 +22,720,000 37.17% 128,128,853
2024-03-01 2024-02-28 0.305 397,374,600 +1,220,000 35.16% 121,199,253
2024-02-26 2024-02-22 0.280 396,154,600 +320,000 35.05% 110,923,288
2024-02-23 2024-02-21 0.260 395,834,600 +140,000 35.02% 102,916,996
2024-02-22 2024-02-20 0.245 395,694,600 +260,000 35.01% 96,945,177
2024-02-21 2024-02-19 0.248 395,434,600 -100,000 34.99% 98,067,781
2024-02-20 2024-02-16 0.275 395,534,600 +160,000 35.00% 108,772,015
2024-02-16 2024-02-14 0.325 395,374,600 -400,000 34.98% 128,496,745
2024-02-15 2024-02-09 0.340 395,774,600 +30,212,000 35.02% 134,563,364
2024-02-14 2024-02-07 0.350 365,562,600 +1,240,000 33.73% 127,946,910
2024-02-08 2024-02-06 0.285 364,322,600 -1,840,000 33.61% 103,831,941
2024-02-06 2024-02-02 0.310 366,162,600 +20,100,000 33.78% 113,510,406
2024-02-05 2024-02-01 0.340 346,062,600 +600,000 31.93% 117,661,284
2024-02-02 2024-01-31 0.295 345,462,600 +1,020,000 31.87% 101,911,467
2024-02-01 2024-01-30 0.325 344,442,600 +1,000,000 31.78% 111,943,845
2024-01-31 2024-01-29 0.325 343,442,600 -300,000 31.69% 111,618,845
2024-01-30 2024-01-26 0.335 343,742,600 +1,740,000 31.71% 115,153,771
2024-01-29 2024-01-25 0.340 342,002,600 +20,000 31.55% 116,280,884
2024-01-26 2024-01-24 0.330 341,982,600 +3,280,000 31.55% 112,854,258
2024-01-25 2024-01-23 0.335 338,702,600 -28,780,000 31.25% 113,465,371
2024-01-24 2024-01-22 0.395 367,482,600 +360,000 33.91% 145,155,627
2024-01-23 2024-01-19 0.420 367,122,600 +3,600,000 33.87% 154,191,492
2024-01-22 2024-01-18 0.350 363,522,600 -23,720,000 33.54% 127,232,910
2024-01-19 2024-01-17 0.315 387,242,600 +1,100,000 35.73% 121,981,419
2024-01-18 2024-01-16 0.330 386,142,600 -3,840,000 35.63% 127,427,058
2024-01-17 2024-01-15 0.385 389,982,600 +140,000 35.98% 150,143,301
2024-01-16 2024-01-12 0.390 389,842,600 -620,000 35.97% 152,038,614
2024-01-15 2024-01-11 0.380 390,462,600 +260,000 36.03% 148,375,788
2024-01-12 2024-01-10 0.380 390,202,600 +2,540,000 36.00% 148,276,988
2024-01-11 2024-01-09 0.330 387,662,600 -1,120,000 35.77% 127,928,658
2024-01-10 2024-01-08 0.355 388,782,600 -320,000 35.87% 138,017,823
2024-01-09 2024-01-05 0.385 389,102,600 -660,000 35.90% 149,804,501
2024-01-08 2024-01-04 0.405 389,762,600 +30,880,000 35.96% 157,853,853
2024-01-05 2024-01-03 0.420 358,882,600 +80,000 33.11% 150,730,692
2024-01-04 2024-01-02 0.440 358,802,600 +320,000 33.10% 157,873,144
2024-01-03 2023-12-29 0.425 358,482,600 +2,200,000 33.07% 152,355,105
2024-01-02 2023-12-28 0.425 356,282,600 -700,000 32.87% 151,420,105
2023-12-29 2023-12-27 0.450 356,982,600 +260,000 32.94% 160,642,170
2023-12-28 2023-12-22 0.440 356,722,600 +220,000 32.91% 156,957,944
2023-12-27 2023-12-21 0.390 356,502,600 +160,000 32.89% 139,036,014
2023-12-22 2023-12-20 0.410 356,342,600 +100,000 32.88% 146,100,466
2023-12-21 2023-12-19 0.440 356,242,600 +40,000 32.87% 156,746,744
2023-12-19 2023-12-15 0.435 356,202,600 -200,000 32.86% 154,948,131
2023-12-18 2023-12-14 0.375 356,402,600 -500,000 32.88% 133,650,975
2023-12-15 2023-12-13 0.345 356,902,600 -380,000 32.93% 123,131,397
2023-12-14 2023-12-12 0.370 357,282,600 -880,000 32.96% 132,194,562
2023-12-13 2023-12-11 0.310 358,162,600 -1,120,000 33.05% 111,030,406
2023-12-12 2023-12-08 0.295 359,282,600 -180,000 33.15% 105,988,367
2023-12-07 2023-12-05 0.250 359,462,600 -60,000 33.17% 89,865,650
2023-11-29 2023-11-27 0.250 359,522,600 -860,000 33.17% 89,880,650
2023-11-28 2023-11-24 0.200 360,382,600 -480,000 33.25% 72,076,520
2023-11-27 2023-11-23 0.199 360,862,600 -220,000 33.29% 71,811,657
2023-11-23 2023-11-21 0.170 361,082,600 -120,000 33.31% 61,384,042
2023-11-16 2023-11-14 0.174 361,202,600 -40,000 33.33% 62,849,252
2023-11-15 2023-11-13 0.177 361,242,600 -60,000 33.33% 63,939,940
2023-11-13 2023-11-09 0.168 361,302,600 +240,000 33.34% 60,698,837
2023-11-10 2023-11-08 0.174 361,062,600 -42,380,000 33.31% 62,824,892
2023-11-09 2023-11-07 0.169 403,442,600 +580,000 37.22% 68,181,799
2023-11-07 2023-11-03 0.176 402,862,600 -720,000 37.17% 70,903,818
2023-11-06 2023-11-02 0.159 403,582,600 -260,000 37.24% 64,169,633
2023-11-03 2023-11-01 0.170 403,842,600 -140,000 37.26% 68,653,242
2023-11-01 2023-10-30 0.173 403,982,600 +180,640,000 37.27% 69,888,990
2023-10-31 2023-10-27 0.171 223,342,600 -140,000 24.73% 38,191,585
2023-10-26 2023-10-24 0.169 223,482,600 -180,000 24.74% 37,768,559
2023-10-17 2023-10-13 0.161 223,662,600 -300,000 24.76% 36,009,679
2023-09-19 2023-09-15 0.160 223,962,600 -500,000 24.80% 35,834,016
2023-07-26 2023-07-24 0.115 224,462,600 -600,000 24.85% 25,813,199
2023-07-13 2023-07-11 0.124 225,062,600 -400,000 24.92% 27,907,762
2023-07-12 2023-07-10 0.124 225,462,600 -10,500,000 24.96% 27,957,362
2023-06-30 2023-06-28 0.116 235,962,600 -300,000 26.12% 27,371,662
2023-06-29 2023-06-27 0.109 236,262,600 -900,000 26.16% 25,752,623
2023-06-27 2023-06-23 0.113 237,162,600 +150,520,000 26.26% 26,799,374
2022-07-20 2022-07-18 0.173 86,642,600 -1,160,000 11.51% 14,989,170
2022-07-15 2022-07-13 0.191 87,802,600 +74,160,000 11.67% 16,770,297
2022-07-14 2022-07-12 0.189 13,642,600 +13,642,600 2.01% 2,578,451
2007-06-26 2007-06-22 0

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