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 59.320 0 +0
2025-10-13 2025-10-09 59.320 0 +0
2025-10-10 2025-10-08 59.180 0 +0
2025-10-09 2025-10-06 59.200 0 +0
2025-10-08 2025-10-03 59.260 0 +0
2025-10-06 2025-10-02 59.360 0 +0
2025-10-03 2025-09-30 59.400 0 +0
2025-10-02 2025-09-29 59.320 0 +0
2025-09-30 2025-09-26 59.140 0 +0
2025-09-29 2025-09-25 59.260 0 +0
2025-09-26 2025-09-24 59.340 0 +0
2025-09-25 2025-09-23 59.420 0 +0
2025-09-24 2025-09-22 59.480 0 +0
2025-09-23 2025-09-19 59.520 0 +0
2025-09-22 2025-09-18 59.620 0 +0
2025-09-19 2025-09-17 59.740 0 +0
2025-09-18 2025-09-16 59.600 0 +0
2025-09-17 2025-09-15 59.360 0 +0
2025-09-16 2025-09-12 59.540 0 +0
2025-09-15 2025-09-11 59.540 0 +0
2025-09-12 2025-09-10 59.500 0 +0
2025-09-11 2025-09-09 59.600 0 +0
2025-09-10 2025-09-08 59.600 0 +0
2025-09-09 2025-09-05 59.580 0 +0
2025-09-08 2025-09-04 59.580 0 +0
2025-09-05 2025-09-03 59.540 0 +0
2025-09-04 2025-09-02 59.540 0 +0
2025-09-03 2025-09-01 59.620 0 +0
2025-09-02 2025-08-29 59.660 0 +0
2025-09-01 2025-08-28 59.500 0 +0
2025-08-29 2025-08-27 59.200 0 +0
2025-08-28 2025-08-26 59.440 0 +0
2025-08-27 2025-08-25 59.480 0 +0
2025-08-26 2025-08-22 59.160 0 +0
2025-08-25 2025-08-21 59.140 0 +0
2025-08-22 2025-08-20 59.220 0 +0
2025-08-21 2025-08-19 59.220 0 +0
2025-08-20 2025-08-18 59.380 0 +0
2025-08-19 2025-08-15 59.380 0 +0
2025-08-18 2025-08-14 59.760 0 +0
2025-08-15 2025-08-13 59.720 0 +0
2025-08-14 2025-08-12 59.660 0 +0
2025-08-13 2025-08-11 59.780 0 +0
2025-08-12 2025-08-08 59.820 0 +0
2025-08-11 2025-08-07 59.760 0 +0
2025-08-08 2025-08-06 59.700 0 +0
2025-08-07 2025-08-05 59.700 0 +0
2025-08-06 2025-08-04 59.700 0 +0
2025-08-05 2025-08-01 59.340 0 +0
2025-08-04 2025-07-31 59.540 0 +0
2025-08-01 2025-07-30 59.640 0 +0
2025-07-31 2025-07-29 59.600 0 +0
2025-07-30 2025-07-28 59.740 0 +0
2025-07-29 2025-07-25 59.740 0 +0
2025-07-28 2025-07-24 59.900 0 +0
2025-07-25 2025-07-23 59.840 0 +0
2025-07-24 2025-07-22 59.820 0 +0
2025-07-23 2025-07-21 59.820 0 +0
2025-07-22 2025-07-18 59.860 0 +0
2025-07-21 2025-07-17 59.820 0 +0
2025-07-18 2025-07-16 59.840 0 +0
2025-07-17 2025-07-15 59.840 0 +0
2025-07-16 2025-07-14 59.840 0 +0
2025-07-15 2025-07-11 59.840 0 +0
2025-07-14 2025-07-10 59.860 0 +0
2025-07-11 2025-07-09 59.880 0 +0
2025-07-10 2025-07-08 59.960 0 +0
2025-07-09 2025-07-07 59.960 0 +0
2025-07-08 2025-07-04 59.980 0 +0
2025-07-07 2025-07-03 59.980 0 +0
2025-07-04 2025-07-02 59.960 0 +0
2025-07-03 2025-06-30 60.000 0 +0
2025-07-02 2025-06-27 59.980 0 +0
2025-06-30 2025-06-26 59.920 0 +0
2025-06-27 2025-06-25 59.920 0 +0
2025-06-26 2025-06-24 59.800 0 +0
2025-06-25 2025-06-23 59.740 0 +0
2025-06-24 2025-06-20 59.740 0 +0
2025-06-23 2025-06-19 59.660 0 +0
2025-06-20 2025-06-18 59.720 0 +0
2025-06-19 2025-06-17 59.720 0 +0
2025-06-18 2025-06-16 59.660 0 +0
2025-06-17 2025-06-13 59.640 0 +0
2025-06-16 2025-06-12 59.680 0 +0
2025-06-13 2025-06-11 59.560 0 +0
2025-06-12 2025-06-10 59.480 0 +0
2025-06-11 2025-06-09 59.550 0 +0
2025-06-10 2025-06-06 60.140 0 +0
2025-06-09 2025-06-05 60.140 0 +0
2025-06-06 2025-06-04 59.980 0 +0
2025-06-05 2025-06-03 59.900 0 +0
2025-06-04 2025-06-02 59.820 0 +0
2025-06-03 2025-05-30 59.900 0 +0
2025-06-02 2025-05-29 59.840 0 +0
2025-05-30 2025-05-28 59.940 0 +0
2025-05-29 2025-05-27 59.940 0 +0
2025-05-28 2025-05-26 59.980 0 +0
2025-05-27 2025-05-23 59.900 0 +0
2025-05-26 2025-05-22 59.720 0 +0
2025-05-23 2025-05-21 59.720 0 +0
2025-05-22 2025-05-20 59.560 0 +0
2025-05-21 2025-05-19 59.540 0 +0
2025-05-20 2025-05-16 59.540 0 -10,000
2024-12-09 2024-12-05 58.952 10,000 +94 0.01% 589,518
2024-06-11 2024-06-06 58.791 9,906 +119 0.02% 582,382
2023-12-15 2023-12-13 58.589 9,787 +120 0.01% 573,410
2023-06-26 2023-06-21 59.457 9,667 +121 0.02% 574,775
2022-12-16 2022-12-14 61.112 9,546 +124 0.02% 583,375
2022-11-18 2022-11-16 60.475 9,422 +1,884 0.02% 569,797
2022-11-07 2022-11-03 59.053 7,538 +471 0.01% 445,141
2022-11-03 2022-11-01 59.265 7,067 +472 0.01% 418,827
2022-09-09 2022-09-07 61.940 6,595 +1,884 0.01% 408,493
2022-09-08 2022-09-06 62.195 4,711 +942 0.01% 292,998
2022-06-24 2022-06-22 65.249 3,769 +58 0.01% 245,923
2022-05-13 2022-05-11 64.559 3,711 +928 0.01% 239,579
2022-05-10 2022-05-05 65.723 2,783 -900 0.00% 182,907
2022-05-06 2022-05-04 65.723 3,683 -28 0.01% 242,058
2021-11-01 2021-10-28 66.025 3,711 +928 0.01% 245,018
2021-10-26 2021-10-22 65.982 2,783 +2,783 0.01% 183,627
2021-10-25 2021-10-21 65.874 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top