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 24.600 0 +0
2025-10-13 2025-10-09 24.740 0 +0
2025-10-10 2025-10-08 25.460 0 +0
2025-10-09 2025-10-06 25.340 0 +0
2025-10-08 2025-10-03 24.880 0 +0
2025-10-06 2025-10-02 24.620 0 +0
2025-10-03 2025-09-30 24.300 0 +0
2025-10-02 2025-09-29 23.380 0 +0
2025-09-30 2025-09-26 22.960 0 +0
2025-09-29 2025-09-25 23.240 0 +0
2025-09-26 2025-09-24 23.760 0 +0
2025-09-25 2025-09-23 24.300 0 +0
2025-09-24 2025-09-22 24.840 0 +0
2025-09-23 2025-09-19 25.500 0 +0
2025-09-22 2025-09-18 25.980 0 +0
2025-09-19 2025-09-17 25.100 0 +0
2025-09-18 2025-09-16 25.100 0 +0
2025-09-17 2025-09-15 25.800 0 +0
2025-09-16 2025-09-12 25.420 0 +0
2025-09-15 2025-09-11 25.900 0 +0
2025-09-12 2025-09-10 25.840 0 +0
2025-09-11 2025-09-09 26.180 0 +0
2025-09-10 2025-09-08 26.360 0 +0
2025-09-09 2025-09-05 25.400 0 +0
2025-09-08 2025-09-04 24.780 0 +0
2025-09-05 2025-09-03 25.040 0 +0
2025-09-04 2025-09-02 25.080 0 +0
2025-09-03 2025-09-01 24.200 0 +0
2025-09-02 2025-08-29 23.000 0 +0
2025-09-01 2025-08-28 22.300 0 +0
2025-08-29 2025-08-27 22.900 0 +0
2025-08-28 2025-08-26 23.720 0 +0
2025-08-27 2025-08-25 23.600 0 +0
2025-08-26 2025-08-22 23.860 0 +0
2025-08-25 2025-08-21 23.600 0 +0
2025-08-22 2025-08-20 23.380 0 +0
2025-08-21 2025-08-19 23.660 0 +0
2025-08-20 2025-08-18 23.700 0 +0
2025-08-19 2025-08-15 22.440 0 +0
2025-08-18 2025-08-14 22.280 0 +0
2025-08-15 2025-08-13 22.360 0 +0
2025-08-14 2025-08-12 21.680 0 +0
2025-08-13 2025-08-11 22.180 0 +0
2025-08-12 2025-08-08 22.420 0 +0
2025-08-11 2025-08-07 22.500 0 +0
2025-08-08 2025-08-06 22.700 0 +0
2025-08-07 2025-08-05 23.340 0 +0
2025-08-06 2025-08-04 22.520 0 +0
2025-08-05 2025-08-01 22.750 0 +0
2025-08-04 2025-07-31 23.700 0 +0
2025-08-01 2025-07-30 24.300 0 +0
2025-07-31 2025-07-29 24.400 0 +0
2025-07-30 2025-07-28 24.550 0 +0
2025-07-29 2025-07-25 22.800 0 +0
2025-07-28 2025-07-24 22.350 0 +0
2025-07-25 2025-07-23 23.000 0 +0
2025-07-24 2025-07-22 20.900 0 +0
2025-07-23 2025-07-21 21.350 0 +0
2025-07-22 2025-07-18 21.650 0 +0
2025-07-21 2025-07-17 21.700 0 +0
2025-07-18 2025-07-16 20.500 0 +0
2025-07-17 2025-07-15 20.250 0 +0
2025-07-16 2025-07-14 19.980 0 +0
2025-07-15 2025-07-11 19.680 0 +0
2025-07-14 2025-07-10 19.820 0 +0
2025-07-11 2025-07-09 19.860 0 +0
2025-07-10 2025-07-08 19.480 0 +0
2025-07-09 2025-07-07 20.500 0 +0
2025-07-08 2025-07-04 20.800 0 +0
2025-07-07 2025-07-03 20.850 0 +0
2025-07-04 2025-07-02 20.650 0 +0
2025-07-03 2025-06-30 20.800 0 +0
2025-07-02 2025-06-27 20.650 0 +0
2025-06-30 2025-06-26 20.350 0 +0
2025-06-27 2025-06-25 20.100 0 +0
2025-06-26 2025-06-24 19.240 0 +0
2025-06-25 2025-06-23 18.800 0 +0
2025-06-24 2025-06-20 18.500 0 +0
2025-06-23 2025-06-19 18.940 0 +0
2025-06-20 2025-06-18 19.360 0 +0
2025-06-19 2025-06-17 19.180 0 +0
2025-06-18 2025-06-16 19.940 0 +0
2025-06-17 2025-06-13 19.440 0 +0
2025-06-16 2025-06-12 20.400 0 +0
2025-06-13 2025-06-11 20.150 0 +0
2025-06-12 2025-06-10 19.880 0 +0
2025-06-11 2025-06-09 19.480 0 +0
2025-06-10 2025-06-06 18.760 0 +0
2025-06-09 2025-06-05 18.660 0 +0
2025-06-06 2025-06-04 18.860 0 +0
2025-06-05 2025-06-03 19.170 0 +0
2025-06-04 2025-06-02 18.968 0 +0
2025-06-03 2025-05-30 19.150 0 +0
2025-06-02 2025-05-29 18.767 0 +0
2025-05-30 2025-05-28 18.264 0 +0
2025-05-29 2025-05-27 18.868 0 +0
2025-05-28 2025-05-26 18.727 0 +0
2025-05-27 2025-05-23 19.431 0 +0
2025-05-26 2025-05-22 19.713 0 +0
2025-05-23 2025-05-21 20.216 0 +0
2025-05-22 2025-05-20 20.266 0 +0
2025-05-21 2025-05-19 19.974 0 +0
2025-05-20 2025-05-16 19.713 0 +0
2025-05-19 2025-05-15 19.310 0 +0
2025-05-16 2025-05-14 19.592 0 +0
2025-05-15 2025-05-13 19.411 0 +0
2025-05-14 2025-05-12 18.747 0 +0
2025-05-13 2025-05-09 19.391 0 +0
2025-05-12 2025-05-08 19.431 0 +0
2025-05-09 2025-05-07 19.612 0 +0
2025-05-08 2025-05-06 19.391 0 +0
2025-05-07 2025-05-02 20.517 0 +0
2025-05-06 2025-04-30 18.244 0 +0
2025-05-02 2025-04-29 18.325 0 +0
2025-04-30 2025-04-28 18.606 0 +0
2025-04-29 2025-04-25 18.687 0 +0
2025-04-28 2025-04-24 19.250 0 +0
2025-04-25 2025-04-23 19.612 0 +0
2025-04-24 2025-04-22 19.170 0 +0
2025-04-23 2025-04-17 16.897 0 +0
2025-04-22 2025-04-16 16.897 0 +0
2025-04-17 2025-04-15 17.440 0 +0
2025-04-16 2025-04-14 17.017 0 +0
2025-04-15 2025-04-11 16.172 0 +0
2025-04-14 2025-04-10 16.072 0 +0
2025-04-11 2025-04-09 15.066 0 +0
2025-04-10 2025-04-08 15.026 0 +0
2025-04-09 2025-04-07 14.282 0 +0
2025-04-08 2025-04-03 16.575 0 +0
2025-04-07 2025-04-02 16.776 0 +0
2025-04-03 2025-04-01 16.675 0 +0
2025-04-02 2025-03-31 16.032 0 +0
2025-04-01 2025-03-28 16.293 0 +0
2025-03-31 2025-03-27 15.991 0 +0
2025-03-28 2025-03-26 15.609 0 +0
2025-03-27 2025-03-25 15.549 0 +0
2025-03-26 2025-03-24 15.468 0 +0
2025-03-25 2025-03-21 15.207 0 +0
2025-03-24 2025-03-20 16.193 0 +0
2025-03-21 2025-03-19 16.615 0 +0
2025-03-20 2025-03-18 15.790 0 +0
2025-03-19 2025-03-17 15.589 0 +0
2025-03-18 2025-03-14 14.241 0 +0
2025-03-17 2025-03-13 13.336 0 +0
2025-03-14 2025-03-12 13.618 0 +0
2025-03-13 2025-03-11 13.739 0 +0
2025-03-12 2025-03-10 13.155 0 +0
2025-03-11 2025-03-07 13.397 0 +0
2025-03-10 2025-03-06 13.115 0 +0
2025-03-07 2025-03-05 12.190 0 +0
2025-03-06 2025-03-04 12.170 0 +0
2025-03-05 2025-03-03 12.069 0 +0
2025-03-04 2025-02-28 12.471 0 +0
2025-03-03 2025-02-27 12.854 0 +0
2025-02-28 2025-02-26 12.914 0 +0
2025-02-27 2025-02-25 12.652 0 +0
2025-02-26 2025-02-24 12.572 0 +0
2025-02-25 2025-02-21 12.954 0 +0
2025-02-24 2025-02-20 12.954 0 +0
2025-02-21 2025-02-19 12.954 0 +0
2025-02-20 2025-02-18 12.672 0 +0
2025-02-19 2025-02-17 12.753 0 +0
2025-02-18 2025-02-14 12.632 0 +0
2025-02-17 2025-02-13 12.149 0 +0
2025-02-14 2025-02-12 12.471 0 +0
2025-02-13 2025-02-11 12.109 0 +0
2025-02-12 2025-02-10 12.612 0 +0
2025-02-11 2025-02-07 12.149 0 +0
2025-02-10 2025-02-06 11.566 0 +0
2025-02-07 2025-02-05 11.164 0 +0
2025-02-06 2025-02-04 11.144 0 +0
2025-02-05 2025-02-03 11.063 0 +0
2025-02-04 2025-01-28 11.184 0 +0
2025-02-03 2025-01-24 11.164 0 +0
2025-01-27 2025-01-23 11.445 0 +0
2025-01-24 2025-01-22 11.566 0 +0
2025-01-23 2025-01-21 11.647 0 +0
2025-01-22 2025-01-20 11.405 0 +0
2025-01-21 2025-01-17 11.144 0 +0
2025-01-20 2025-01-16 11.124 0 +0
2025-01-17 2025-01-15 11.264 0 +0
2025-01-16 2025-01-14 11.647 0 +0
2025-01-15 2025-01-13 11.606 0 +0
2025-01-14 2025-01-10 11.184 0 +0
2025-01-13 2025-01-09 11.063 0 +0
2025-01-10 2025-01-08 11.003 0 +0
2025-01-09 2025-01-07 10.963 0 +0
2025-01-08 2025-01-06 11.103 0 +0
2025-01-07 2025-01-03 11.063 0 +0
2025-01-06 2025-01-02 11.124 0 +0
2025-01-03 2024-12-31 11.848 0 +0
2025-01-02 2024-12-27 11.224 0 +0
2024-12-30 2024-12-24 11.365 0 +0
2024-12-27 2024-12-20 11.164 0 +0
2024-12-23 2024-12-19 11.184 0 +0
2024-12-20 2024-12-18 11.164 0 +0
2024-12-19 2024-12-17 11.224 0 +0
2024-12-18 2024-12-16 11.124 0 +0
2024-12-17 2024-12-13 11.606 0 +0
2024-12-16 2024-12-12 11.868 0 +0
2024-12-13 2024-12-11 11.968 0 +0
2024-12-12 2024-12-10 11.466 0 +0
2024-12-11 2024-12-09 11.305 0 +0
2024-12-10 2024-12-06 11.224 0 +0
2024-12-09 2024-12-05 11.445 0 +0
2024-12-06 2024-12-04 11.546 0 +0
2024-12-05 2024-12-03 11.586 0 +0
2024-12-04 2024-12-02 11.828 0 +0
2024-12-03 2024-11-29 11.506 0 +0
2024-12-02 2024-11-28 11.184 0 +0
2024-11-29 2024-11-27 11.305 0 +0
2024-11-28 2024-11-26 11.184 0 +0
2024-11-27 2024-11-25 11.083 0 +0
2024-11-26 2024-11-22 11.124 0 +0
2024-11-25 2024-11-21 11.063 0 +0
2024-11-22 2024-11-20 11.204 0 +0
2024-11-21 2024-11-19 11.043 0 +0
2024-11-20 2024-11-18 11.023 0 +0
2024-11-19 2024-11-15 10.943 0 +0
2024-11-18 2024-11-14 10.983 0 +0
2024-11-15 2024-11-13 11.083 0 +0
2024-11-14 2024-11-12 11.083 0 +0
2024-11-13 2024-11-11 11.003 0 +0
2024-11-12 2024-11-08 11.103 0 +0
2024-11-11 2024-11-07 10.842 0 +0
2024-11-08 2024-11-06 11.144 0 +0
2024-11-07 2024-11-05 11.365 0 +0
2024-11-06 2024-11-04 11.305 0 +0
2024-11-05 2024-11-01 11.526 0 +0
2024-11-04 2024-10-31 11.506 0 +0
2024-11-01 2024-10-30 11.968 0 +0
2024-10-31 2024-10-29 12.290 0 +0
2024-10-30 2024-10-28 12.532 0 +0
2024-10-29 2024-10-25 12.170 0 +0
2024-10-28 2024-10-24 11.968 0 +0
2024-10-25 2024-10-23 11.566 0 +0
2024-10-24 2024-10-22 11.365 0 +0
2024-10-23 2024-10-21 11.325 0 +0
2024-10-22 2024-10-18 11.989 0 +0
2024-10-21 2024-10-17 11.566 0 +0
2024-10-18 2024-10-16 11.808 0 +0
2024-10-17 2024-10-15 11.868 0 +0
2024-10-16 2024-10-14 12.190 0 +0
2024-10-15 2024-10-10 12.371 0 +0
2024-10-14 2024-10-09 12.270 0 +0
2024-10-10 2024-10-08 12.089 0 +0
2024-10-09 2024-10-07 13.638 0 +0
2024-10-08 2024-10-04 13.477 0 +0
2024-10-07 2024-10-03 13.759 0 +0
2024-10-04 2024-10-02 14.020 0 +0
2024-10-03 2024-09-30 13.075 0 +0
2024-10-02 2024-09-27 12.672 0 +0
2024-09-30 2024-09-26 12.089 0 +0
2024-09-27 2024-09-25 12.069 0 +0
2024-09-26 2024-09-24 12.009 0 +0
2024-09-25 2024-09-23 11.767 0 +0
2024-09-24 2024-09-20 12.029 0 +0
2024-09-23 2024-09-19 12.190 0 +0
2024-09-20 2024-09-17 12.170 0 +0
2024-09-19 2024-09-16 12.250 0 +0
2024-09-17 2024-09-13 11.868 0 +0
2024-09-16 2024-09-12 11.305 0 +0
2024-09-13 2024-09-11 11.365 0 +0
2024-09-12 2024-09-10 11.224 0 +0
2024-09-11 2024-09-09 11.224 0 +0
2024-09-10 2024-09-05 11.164 0 -113,433
2024-09-09 2024-09-04 11.083 113,433 -95,451 0.04% 1,257,221
2024-09-05 2024-09-03 11.063 208,884 -105,891 0.07% 2,310,939
2024-09-04 2024-09-02 11.063 314,775 -75,565 0.10% 3,482,439
2024-09-03 2024-08-30 11.063 390,340 -106,885 0.12% 4,318,434
2024-09-02 2024-08-29 11.204 497,225 -72,086 0.16% 5,570,943
2024-08-30 2024-08-28 11.043 569,311 -184,439 0.18% 6,286,986
2024-08-29 2024-08-27 11.063 753,750 -119,314 0.24% 8,338,935
2024-08-28 2024-08-26 11.264 873,064 -198,856 0.27% 9,834,554
2024-08-27 2024-08-23 10.661 1,071,920 -77,057 0.33% 11,427,699
2024-08-26 2024-08-22 11.003 1,148,977 -99,428 0.36% 12,642,100
2024-08-23 2024-08-21 10.963 1,248,405 -84,017 0.39% 13,685,875
2024-08-21 2024-08-19 10.560 1,332,422 -5,469 0.42% 14,070,893
2024-08-20 2024-08-16 10.218 1,337,891 -19,885 0.42% 13,671,148
2024-08-02 2024-07-31 10.560 1,357,776 -32,314 0.42% 14,338,641
2024-08-01 2024-07-30 10.661 1,390,090 -26,846 0.43% 14,819,698
2024-07-31 2024-07-29 10.701 1,416,936 -4,971 0.44% 15,162,905
2024-07-30 2024-07-26 10.822 1,421,907 -24,360 0.44% 15,387,711
2024-07-10 2024-07-08 10.782 1,446,267 +1,446,267 0.45% 15,593,149
2021-07-07 2021-07-05 60.345 0

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