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 2.840 104,000 +0 0.00% 295,360
2025-10-13 2025-10-09 2.840 104,000 +0 0.00% 295,360
2025-10-10 2025-10-08 2.770 104,000 +0 0.00% 288,080
2025-10-09 2025-10-06 2.780 104,000 +0 0.00% 289,120
2025-10-08 2025-10-03 2.770 104,000 +0 0.00% 288,080
2025-10-06 2025-10-02 2.760 104,000 +20,000 0.00% 287,040
2025-10-02 2025-09-29 2.840 84,000 +1,775 0.00% 238,560
2025-09-01 2025-08-28 2.830 82,225 +19,577 0.00% 232,679
2025-08-25 2025-08-21 2.891 62,648 +39,155 0.00% 181,120
2025-07-24 2025-07-22 2.963 23,493 -19,577 0.00% 69,600
2025-07-21 2025-07-17 2.717 43,070 +9,788 0.00% 117,039
2025-07-15 2025-07-11 2.697 33,282 +9,789 0.00% 89,761
2025-07-09 2025-07-07 3.184 23,493 +1,707 0.00% 74,795
2025-07-03 2025-06-30 3.151 21,786 -7,262 0.00% 68,640
2025-06-26 2025-06-24 2.974 29,048 -9,077 0.00% 86,401
2025-06-23 2025-06-19 2.875 38,125 +9,077 0.00% 109,619
2025-06-13 2025-06-11 3.007 29,048 -9,077 0.00% 87,361
2025-05-22 2025-05-20 2.875 38,125 -9,078 0.00% 109,619
2025-05-08 2025-05-06 2.754 47,203 -9,077 0.00% 130,001
2025-04-24 2025-04-22 2.699 56,280 -18,155 0.00% 151,900
2025-04-16 2025-04-14 2.677 74,435 -36,310 0.00% 199,260
2025-04-03 2025-04-01 2.853 110,745 -45,387 0.00% 315,981
2025-03-26 2025-03-24 2.886 156,132 -19,970 0.00% 450,640
2025-03-24 2025-03-20 2.919 176,102 -38,126 0.00% 514,099
2025-03-21 2025-03-19 2.875 214,228 -7,262 0.00% 615,961
2025-03-20 2025-03-18 2.886 221,490 -45,387 0.00% 639,281
2025-03-05 2025-03-03 2.523 266,877 +18,155 0.01% 673,261
2025-02-26 2025-02-24 2.534 248,722 +45,387 0.01% 630,200
2025-02-25 2025-02-21 2.545 203,335 +18,155 0.00% 517,441
2025-02-21 2025-02-19 2.589 185,180 +18,155 0.00% 479,401
2025-02-20 2025-02-18 2.611 167,025 +39,941 0.00% 436,080
2025-02-19 2025-02-17 2.633 127,084 +14,524 0.00% 334,600
2025-02-13 2025-02-11 2.633 112,560 +36,310 0.00% 296,359
2025-02-10 2025-02-06 2.644 76,250 +18,154 0.00% 201,599
2025-02-06 2025-02-04 2.622 58,096 +18,155 0.00% 152,321
2024-12-10 2024-12-06 2.963 39,941 +18,155 0.00% 118,361
2024-10-10 2024-10-08 3.114 21,786 +50 0.00% 67,837
2024-10-03 2024-09-30 3.357 21,736 +646 0.00% 72,968
2024-06-19 2024-06-17 3.630 21,090 -86,680 0.00% 76,560
2024-06-07 2024-06-05 3.983 107,770 +5,843 0.00% 429,208
2024-01-17 2024-01-15 3.802 101,927 -29,920 0.00% 387,542
2023-09-28 2023-09-26 3.337 131,847 +4,901 0.00% 439,923
2023-09-21 2023-09-19 3.312 126,946 +78,933 0.00% 420,397
2023-09-07 2023-09-05 3.124 48,013 -19,205 0.00% 150,001
2023-08-30 2023-08-28 2.749 67,218 -88,023 0.00% 184,800
2023-08-21 2023-08-17 2.774 155,241 -3,201 0.00% 430,679
2023-08-14 2023-08-10 2.687 158,442 +24,006 0.00% 425,700
2023-07-14 2023-07-12 2.662 134,436 +16,005 0.00% 357,841
2023-06-09 2023-06-07 3.416 118,431 +13,159 0.00% 404,593
2022-11-21 2022-11-17 3.318 105,272 +14,226 0.00% 349,279
2022-09-29 2022-09-27 3.874 91,046 +5,462 0.00% 352,679
2022-08-02 2022-07-29 4.173 85,584 +24,071 0.00% 357,122
2022-07-08 2022-07-06 5.148 61,513 +6,289 0.00% 316,652
2022-05-25 2022-05-23 5.498 55,224 -44,420 0.00% 303,598
2022-04-29 2022-04-27 4.815 99,644 +44,420 0.00% 479,740
2022-04-28 2022-04-26 4.748 55,224 +12,005 0.00% 262,198
2022-04-13 2022-04-11 5.081 43,219 +12,005 0.00% 219,600
2021-09-29 2021-09-27 4.030 31,214 +1,019 0.00% 125,788
2021-07-09 2021-07-07 3.989 30,195 +1,253 0.00% 120,437
2020-09-29 2020-09-25 3.281 28,942 +1,206 0.00% 94,956
2020-06-12 2020-06-10 2.925 27,736 -5,334 0.00% 81,119
2020-06-05 2020-06-03 3.211 33,070 +1,787 0.00% 106,177
2020-05-26 2020-05-22 2.953 31,283 -5,046 0.00% 92,379
2020-04-21 2020-04-17 2.993 36,329 +5,046 0.00% 108,720
2020-03-31 2020-03-27 2.794 31,283 +5,045 0.00% 87,420
2019-09-18 2019-09-16 3.787 26,238 +1,246 0.00% 99,360
2019-05-31 2019-05-29 3.763 24,992 +1,221 0.00% 94,035
2018-09-07 2018-09-05 3.979 23,771 +1,161 0.00% 94,579
2018-05-31 2018-05-29 5.170 22,610 +1,489 0.00% 116,897
2017-09-08 2017-09-06 4.751 21,121 +326 0.00% 100,351
2017-06-01 2017-05-29 3.327 20,795 +477 0.00% 69,186
2017-04-25 2017-04-21 3.583 20,318 -3,908 0.00% 72,799
2017-04-24 2017-04-20 3.634 24,226 -1,563 0.00% 88,041
2017-03-16 2017-03-14 4.172 25,789 +3,908 0.00% 107,581
2016-09-09 2016-09-07 4.177 21,881 +2,173 0.00% 91,398
2016-07-04 2016-06-29 4.010 19,708 +714 0.00% 79,024
2015-09-14 2015-09-10 3.709 18,994 +2,690 0.00% 70,457
2015-09-10 2015-09-08 3.503 16,304 -5,823 0.00% 57,119
2015-09-01 2015-08-28 3.435 22,127 +5,823 0.00% 75,999
2015-05-27 2015-05-22 6.411 16,304 +233 0.00% 104,532
2014-09-12 2014-09-10 6.760 16,071 +82 0.00% 108,635
2014-08-18 2014-08-14 8.021 15,989 -14,276 0.00% 128,241
2014-06-10 2014-06-06 6.900 30,265 +1,230 0.00% 208,825
2014-05-19 2014-05-15 8.068 29,035 +13,696 0.00% 234,258
2013-09-12 2013-09-10 10.210 15,339 +145 0.00% 156,605
2013-06-21 2013-06-19 10.236 15,194 +587 0.00% 155,529
2012-10-03 2012-09-27 8.013 14,607 -1,043 0.00% 117,041
2012-09-18 2012-09-14 8.204 15,650 +1,043 0.00% 128,398
2012-09-17 2012-09-13 7.974 14,607 -2,608 0.00% 116,481
2012-09-11 2012-09-07 8.208 17,215 +410 0.00% 141,302
2012-09-04 2012-08-31 8.012 16,805 +2,546 0.00% 134,637
2012-08-29 2012-08-27 8.247 14,259 -2,546 0.00% 117,599
2012-08-16 2012-08-14 8.522 16,805 +2,546 0.00% 143,216
2012-05-31 2012-05-29 10.975 14,259 +686 0.00% 156,493
2011-09-08 2011-09-06 15.059 13,573 +223 0.00% 204,397
2011-09-01 2011-08-30 14.891 13,350 -2,384 0.00% 198,799
2011-07-04 2011-06-29 19.757 15,734 -477 0.00% 310,859
2011-06-17 2011-06-15 17.828 16,211 +477 0.00% 289,003
2011-05-27 2011-05-25 20.470 15,734 +954 0.00% 322,079
2011-05-18 2011-05-16 22.568 14,780 -954 0.00% 333,550
2011-05-16 2011-05-12 22.995 15,734 +292 0.00% 361,804
2011-04-14 2011-04-12 25.431 15,442 +2,340 0.00% 392,711
2011-04-13 2011-04-11 26.115 13,102 +936 0.00% 342,161
2011-03-30 2011-03-28 24.106 12,166 -2,340 0.00% 293,278
2011-02-15 2011-02-11 21.157 14,506 +2,340 0.00% 306,906
2011-01-25 2011-01-21 23.422 12,166 -2,808 0.00% 284,958
2011-01-13 2011-01-11 25.431 14,974 -936 0.00% 380,809
2011-01-07 2011-01-05 25.517 15,910 +936 0.00% 405,973
2010-11-29 2010-11-25 23.722 14,974 -936 0.00% 355,208
2010-11-19 2010-11-17 21.542 15,910 +2,340 0.00% 342,731
2010-11-17 2010-11-15 23.380 13,570 +936 0.00% 317,263
2010-11-09 2010-11-05 25.260 12,634 -936 0.00% 319,139
2010-11-02 2010-10-29 22.226 13,570 -2,340 0.00% 301,603
2010-10-14 2010-10-12 22.653 15,910 -2,339 0.00% 360,411
2010-10-11 2010-10-07 22.439 18,249 +2,339 0.00% 409,497
2010-10-05 2010-09-30 22.482 15,910 -2,339 0.00% 357,691
2010-09-29 2010-09-27 20.772 18,249 -2,340 0.00% 379,077
2010-09-27 2010-09-22 19.106 20,589 +2,340 0.00% 393,364
2010-09-24 2010-09-21 18.764 18,249 -4,679 0.00% 342,417
2010-09-20 2010-09-16 18.379 22,928 -1,404 0.00% 421,392
2010-09-14 2010-09-10 18.803 24,332 +271 0.00% 457,502
2010-09-10 2010-09-08 18.975 24,061 +2,314 0.00% 456,567
2010-08-31 2010-08-27 17.635 21,747 +1,388 0.00% 383,518
2010-08-25 2010-08-23 19.753 20,359 -3,702 0.00% 402,160
2010-08-23 2010-08-19 20.056 24,061 -462 0.00% 482,567
2010-08-19 2010-08-17 19.494 24,523 +462 0.00% 478,054
2010-08-17 2010-08-13 19.105 24,061 +2,314 0.00% 459,687
2010-08-16 2010-08-12 18.846 21,747 -2,314 0.00% 409,838
2010-08-05 2010-08-03 20.964 24,061 -2,776 0.00% 504,408
2010-07-28 2010-07-26 19.105 26,837 -925 0.00% 512,723
2010-07-27 2010-07-23 18.975 27,762 +2,776 0.00% 526,795
2010-07-26 2010-07-22 18.975 24,986 +463 0.00% 474,119
2010-07-22 2010-07-20 17.852 24,523 -4,627 0.00% 437,774
2010-07-20 2010-07-16 16.814 29,150 +4,627 0.00% 490,134
2010-07-14 2010-07-12 18.716 24,523 +462 0.00% 458,974
2010-06-03 2010-06-01 20.769 24,061 +576 0.00% 499,717
2010-06-02 2010-05-31 21.433 23,485 +2,258 0.00% 503,354
2010-05-25 2010-05-20 19.307 21,227 +4,516 0.00% 409,839
2010-05-17 2010-05-13 23.027 16,711 -2,258 0.00% 384,808
2010-05-12 2010-05-10 22.540 18,969 -4,516 0.00% 427,563
2010-05-11 2010-05-07 20.680 23,485 +2,258 0.00% 485,675
2010-05-10 2010-05-06 20.990 21,227 +2,258 0.00% 445,559
2010-05-07 2010-05-05 22.142 18,969 +2,258 0.00% 420,003
2010-05-06 2010-05-04 23.293 16,711 -2,258 0.00% 389,248
2010-04-26 2010-04-22 26.083 18,969 +903 0.00% 494,763
2010-04-23 2010-04-21 27.146 18,066 -5,871 0.00% 490,411
2010-04-12 2010-04-08 25.551 23,937 +4,516 0.00% 611,622
2010-04-08 2010-04-01 26.083 19,421 +904 0.00% 506,553
2010-04-07 2010-03-31 26.127 18,517 +1,355 0.00% 483,794
2010-04-01 2010-03-30 26.880 17,162 +903 0.00% 461,312
2010-03-31 2010-03-29 27.411 16,259 -452 0.00% 445,679
2010-03-30 2010-03-26 26.304 16,711 -2,258 0.00% 439,569
2010-03-29 2010-03-25 24.666 18,969 +452 0.00% 467,883
2010-03-26 2010-03-24 26.216 18,517 +451 0.00% 485,434
2010-03-25 2010-03-23 26.880 18,066 -2,258 0.00% 485,611
2010-03-17 2010-03-15 28.695 20,324 -2,258 0.00% 583,206
2010-03-15 2010-03-11 28.563 22,582 +9,033 0.00% 645,000
2010-03-12 2010-03-10 29.227 13,549 -2,710 0.00% 395,994
2010-03-05 2010-03-03 29.183 16,259 +452 0.00% 474,479
2010-03-03 2010-03-01 30.998 15,807 +903 0.00% 489,988
2010-02-26 2010-02-24 31.308 14,904 +9,033 0.00% 466,617
2010-02-25 2010-02-23 30.644 5,871 -6,323 0.00% 179,910
2010-02-18 2010-02-12 28.784 12,194 +4,516 0.00% 350,992
2010-02-11 2010-02-09 27.323 7,678 -4,516 0.00% 209,783
2010-02-09 2010-02-05 28.607 12,194 +1,806 0.00% 348,832
2010-02-08 2010-02-04 30.865 10,388 -451 0.00% 320,629
2010-02-05 2010-02-03 32.105 10,839 +1,355 0.00% 347,989
2010-02-02 2010-01-29 29.714 9,484 +903 0.00% 281,807
2010-02-01 2010-01-28 30.112 8,581 +903 0.00% 258,395
2010-01-29 2010-01-27 30.600 7,678 +2,258 0.00% 234,944
2010-01-19 2010-01-15 36.002 5,420 -451 0.00% 195,132
2010-01-06 2010-01-04 35.426 5,871 -2,259 0.00% 207,989
2010-01-05 2009-12-31 33.389 8,130 +904 0.00% 271,456
2010-01-04 2009-12-29 33.611 7,226 +451 0.00% 242,872
2009-12-29 2009-12-24 33.124 6,775 -903 0.00% 224,413
2009-12-23 2009-12-21 32.061 7,678 +903 0.00% 246,164
2009-12-22 2009-12-18 32.017 6,775 -2,258 0.00% 216,913
2009-12-17 2009-12-15 33.212 9,033 +2,258 0.00% 300,007
2009-12-10 2009-12-08 34.541 6,775 +2,259 0.00% 234,014
2009-11-05 2009-11-03 28.474 4,516 -2,259 0.00% 128,589
2009-10-30 2009-10-28 27.500 6,775 +2,259 0.00% 186,311
2009-10-29 2009-10-27 27.456 4,516 -2,259 0.00% 123,989
2009-10-21 2009-10-19 23.824 6,775 -2,258 0.00% 161,410
2009-10-20 2009-10-16 23.780 9,033 -903 0.00% 214,805
2009-10-15 2009-10-13 23.691 9,936 +2,258 0.00% 235,398
2009-10-09 2009-10-07 23.957 7,678 -903 0.00% 183,943
2009-10-06 2009-10-02 23.255 8,581 +166 0.00% 199,549
2009-09-29 2009-09-25 23.435 8,415 -1,329 0.00% 197,208
2009-09-25 2009-09-23 24.655 9,744 +2,214 0.00% 240,234
2009-09-21 2009-09-17 25.467 7,530 +2,215 0.00% 191,769
2009-09-18 2009-09-16 25.106 5,315 -3,986 0.00% 133,439
2009-09-09 2009-09-07 24.655 9,301 +2,214 0.00% 229,312
2009-09-08 2009-09-04 23.887 7,087 -2,214 0.00% 169,286
2009-09-03 2009-09-01 22.442 9,301 +2,214 0.00% 208,732
2009-09-02 2009-08-31 23.797 7,087 +2,658 0.00% 168,646
2009-08-28 2009-08-26 25.693 4,429 -2,215 0.00% 113,795
2009-08-26 2009-08-24 23.932 6,644 +2,215 0.00% 159,005
2009-08-24 2009-08-20 23.887 4,429 -2,215 0.00% 105,795
2009-08-18 2009-08-14 25.738 6,644 +2,215 0.00% 171,005
2009-07-28 2009-07-24 22.713 4,429 -4,429 0.00% 100,595
2009-07-23 2009-07-21 20.320 8,858 +4,429 0.00% 179,992
2009-07-03 2009-06-30 19.326 4,429 -2,215 0.00% 85,596
2009-07-02 2009-06-29 19.868 6,644 +2,215 0.00% 132,004
2009-06-24 2009-06-22 18.062 4,429 -2,215 0.00% 79,996
2009-06-12 2009-06-10 18.107 6,644 -4,429 0.00% 120,303
2009-06-11 2009-06-09 17.249 11,073 -6,644 0.00% 191,000
2009-06-10 2009-06-08 17.159 17,717 +11,073 0.00% 304,003
2009-06-09 2009-06-05 18.649 6,644 -11,073 0.00% 123,904
2009-06-08 2009-06-04 18.423 17,717 +2,215 0.00% 326,403
2009-06-05 2009-06-03 17.881 15,502 +11,073 0.00% 277,196
2009-06-02 2009-05-29 13.998 4,429 -2,215 0.00% 61,997
2009-05-27 2009-05-25 13.456 6,644 -22,146 0.00% 89,403
2009-05-19 2009-05-15 14.359 28,790 +22,146 0.00% 413,402
2009-05-18 2009-05-14 14.404 6,644 +2,215 0.00% 95,703
2009-05-15 2009-05-13 14.224 4,429 -22,146 0.00% 62,997
2009-05-13 2009-05-11 13.863 26,575 +15,502 0.00% 368,397
2009-05-08 2009-05-06 12.914 11,073 -22,146 0.00% 143,000
2009-05-07 2009-05-05 11.469 33,219 +22,146 0.00% 380,999
2009-05-06 2009-05-04 11.198 11,073 +2,658 0.00% 124,000
2009-04-30 2009-04-28 9.031 8,415 -4,430 0.00% 75,996
2009-04-28 2009-04-24 10.340 12,845 +6,644 0.00% 132,823
2009-04-27 2009-04-23 10.476 6,201 -886 0.00% 64,961
2009-04-24 2009-04-22 9.708 7,087 +2,658 0.00% 68,803
2009-04-23 2009-04-21 10.747 4,429 +4,429 0.00% 47,598
2009-04-16 2009-04-14 8.625 0 -1,329
2009-04-09 2009-04-07 8.218 1,329 +1,329 0.00% 10,922
2009-04-07 2009-04-03 8.354 0 -13,288
2009-03-26 2009-03-24 8.038 13,288 +13,288 0.00% 106,803
2009-01-12 2009-01-08 8.534 0 -8,858
2009-01-09 2009-01-07 8.354 8,858 +8,858 0.00% 73,997
2008-07-04 2008-07-02 26.054 0 -46,507
2008-04-11 2008-04-09 20.997 46,507 -886 0.01% 976,507
2008-03-04 2008-02-29 18.920 47,393 +886 0.01% 896,669
2007-10-26 2007-10-24 23.210 46,507 -7,972 0.01% 1,079,407
2007-10-16 2007-10-12 20.320 54,479 -443 0.01% 1,106,995
2007-10-12 2007-10-10 20.862 54,922 +443 0.01% 1,145,756
2007-10-09 2007-10-05 19.507 54,479 -1,329 0.01% 1,062,715
2007-09-13 2007-09-11 16.978 55,808 +2,215 0.01% 947,520
2007-09-12 2007-09-10 17.339 53,593 +5,758 0.01% 929,273
2007-09-06 2007-09-04 14.224 47,835 -2,215 0.01% 680,394
2007-07-13 2007-07-11 17.926 50,050 +1,329 0.01% 897,219
2007-07-12 2007-07-10 16.572 48,721 -886 0.01% 807,395
2007-06-26 2007-06-22 15.262 49,607 0.01% 757,118

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