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 1.370 382,218 +0 0.02% 523,639
2025-10-13 2025-10-09 1.370 382,218 +0 0.02% 523,639
2025-10-10 2025-10-08 1.370 382,218 +0 0.02% 523,639
2025-10-09 2025-10-06 1.390 382,218 +0 0.02% 531,283
2025-10-08 2025-10-03 1.380 382,218 +0 0.02% 527,461
2025-10-06 2025-10-02 1.380 382,218 +0 0.02% 527,461
2025-10-03 2025-09-30 1.400 382,218 +0 0.02% 535,105
2025-10-02 2025-09-29 1.410 382,218 +62 0.02% 538,927
2025-09-01 2025-08-28 1.461 382,156 +15,855 0.02% 558,177
2025-04-10 2025-04-08 1.179 366,301 +4,793 0.02% 431,837
2025-04-09 2025-04-07 1.189 361,508 +958 0.02% 429,958
2025-04-07 2025-04-02 1.417 360,550 +15,532 0.02% 511,016
2024-09-27 2024-09-25 1.461 345,018 -1,835 0.02% 504,049
2024-09-24 2024-09-20 1.396 346,853 +36,689 0.02% 484,040
2024-09-12 2024-09-10 1.428 310,164 +16,510 0.02% 442,985
2024-09-10 2024-09-05 1.494 293,654 +16,510 0.02% 438,614
2024-09-02 2024-08-29 1.631 277,144 +12,279 0.02% 452,115
2024-07-10 2024-07-08 1.551 264,865 +1,753 0.02% 410,932
2024-06-12 2024-06-07 1.574 263,112 +15,779 0.02% 414,216
2024-04-22 2024-04-18 1.266 247,333 +37,693 0.02% 313,193
2024-04-02 2024-03-27 1.563 209,640 +10,708 0.02% 327,637
2023-08-31 2023-08-29 2.005 198,932 +9,321 0.02% 398,950
2023-03-23 2023-03-21 2.811 189,611 +6,676 0.02% 532,951
2023-03-07 2023-03-03 3.059 182,935 -765 0.02% 559,626
2022-08-25 2022-08-23 3.244 183,700 +6,754 0.02% 595,881
2022-05-26 2022-05-24 3.597 176,946 -737 0.02% 636,413
2022-04-07 2022-04-04 3.841 177,683 +737 0.02% 682,472
2022-03-25 2022-03-23 4.179 176,946 +5,101 0.02% 739,382
2022-02-17 2022-02-15 4.248 171,845 +78,711 0.02% 730,075
2021-09-06 2021-09-02 4.332 93,134 -14,311 0.01% 403,485
2021-09-03 2021-09-01 4.234 107,445 +14,311 0.01% 454,973
2021-08-26 2021-08-24 4.462 93,134 +2,716 0.01% 415,603
2021-03-19 2021-03-17 4.019 90,418 +2,987 0.01% 363,427
2020-08-27 2020-08-25 3.816 87,431 +3,182 0.01% 333,628
2020-06-30 2020-06-26 3.522 84,249 -25,891 0.01% 296,756
2020-05-11 2020-05-07 3.708 110,140 +12,945 0.01% 408,373
2020-03-25 2020-03-23 3.645 97,195 +3,686 0.01% 354,292
2020-01-16 2020-01-14 4.882 93,509 -622 0.01% 456,476
2019-08-16 2019-08-14 5.195 94,131 +2,770 0.01% 489,021
2019-04-04 2019-04-02 6.071 91,361 +2,228 0.01% 554,664
2019-02-08 2019-01-31 5.342 89,133 -1,769 0.01% 476,141
2018-09-07 2018-09-05 5.257 90,902 -5,897 0.01% 477,883
2018-08-27 2018-08-23 5.672 96,799 +2,732 0.01% 549,001
2018-08-08 2018-08-06 5.602 94,067 -68,764 0.01% 526,940
2018-08-02 2018-07-31 5.689 162,831 +5,730 0.02% 926,346
2018-07-30 2018-07-26 5.584 157,101 +11,461 0.02% 877,299
2018-07-27 2018-07-25 5.602 145,640 +57,303 0.02% 815,839
2018-06-06 2018-06-04 5.672 88,337 -2,292 0.01% 501,008
2018-05-29 2018-05-25 5.602 90,629 -573 0.01% 507,681
2018-05-14 2018-05-10 5.602 91,202 +2,292 0.01% 510,891
2018-03-28 2018-03-26 6.019 88,910 +2,296 0.01% 535,143
2018-03-21 2018-03-19 6.037 86,614 -1,675 0.01% 522,875
2017-11-23 2017-11-21 5.858 88,289 -11,165 0.01% 517,171
2017-11-20 2017-11-16 5.894 99,454 +2,792 0.01% 586,135
2017-11-15 2017-11-13 5.876 96,662 +2,791 0.01% 567,949
2017-10-31 2017-10-27 5.911 93,871 +5,582 0.01% 554,913
2017-09-13 2017-09-11 5.965 88,289 +11,165 0.01% 526,660
2017-08-31 2017-08-29 6.331 77,124 +2,051 0.01% 488,243
2017-07-12 2017-07-10 6.036 75,073 -84 0.01% 453,154
2017-05-09 2017-05-05 5.852 75,157 -5,434 0.01% 439,830
2017-03-24 2017-03-22 6.035 80,591 +2,193 0.01% 486,351
2017-03-21 2017-03-17 6.054 78,398 -528 0.01% 474,600
2017-03-15 2017-03-13 5.827 78,926 +4,757 0.01% 459,879
2017-03-14 2017-03-10 5.959 74,169 -529 0.01% 441,983
2016-08-30 2016-08-26 7.006 74,698 +1,880 0.01% 523,309
2016-08-29 2016-08-25 6.928 72,818 -15,459 0.01% 504,486
2016-08-04 2016-08-01 6.870 88,277 -15,458 0.01% 606,447
2016-07-25 2016-07-21 6.715 103,735 -10,306 0.01% 696,536
2016-07-20 2016-07-18 6.676 114,041 -10,306 0.02% 761,310
2016-06-14 2016-06-10 6.035 124,347 -516 0.02% 750,478
2016-03-18 2016-03-16 5.941 124,863 +3,734 0.02% 741,850
2015-08-25 2015-08-21 5.848 121,129 +3,864 0.02% 708,341
2015-07-29 2015-07-27 5.951 117,265 -484 0.02% 697,861
2015-06-12 2015-06-10 5.745 117,749 +1,452 0.02% 676,410
2015-04-14 2015-04-10 5.951 116,297 -4,839 0.02% 692,100
2015-03-19 2015-03-17 6.456 121,136 +3,269 0.02% 782,052
2015-03-10 2015-03-06 6.477 117,867 -23,544 0.02% 763,451
2015-02-17 2015-02-13 6.095 141,411 -471 0.02% 861,894
2015-01-26 2015-01-22 5.925 141,882 -4,709 0.02% 840,660
2014-12-02 2014-11-28 5.755 146,591 -471 0.02% 843,656
2014-11-28 2014-11-26 5.628 147,062 +18,835 0.02% 827,628
2014-08-28 2014-08-26 5.543 128,227 -4,708 0.02% 710,737
2014-08-26 2014-08-22 5.977 132,935 +3,983 0.02% 794,516
2014-08-22 2014-08-20 5.911 128,952 +4,568 0.02% 762,242
2014-05-30 2014-05-28 5.276 124,384 -457 0.02% 656,270
2014-03-24 2014-03-20 5.183 124,841 +4,568 0.02% 647,105
2014-03-21 2014-03-19 5.206 120,273 +3,944 0.02% 626,150
2013-11-07 2013-11-05 5.274 116,329 -442 0.02% 613,516
2013-10-29 2013-10-25 5.297 116,771 -442 0.02% 618,490
2013-10-03 2013-09-30 5.410 117,213 -883 0.02% 634,097
2013-09-05 2013-09-03 5.764 118,096 +3,543 0.02% 680,679
2013-08-20 2013-08-16 5.624 114,553 +428 0.02% 644,220
2013-07-25 2013-07-23 5.577 114,125 -4,285 0.02% 636,486
2013-06-03 2013-05-30 6.347 118,410 +4,285 0.02% 751,567
2013-05-22 2013-05-20 7.164 114,125 -428 0.02% 817,579
2013-05-21 2013-05-16 7.211 114,553 -3,857 0.02% 825,991
2013-05-10 2013-05-08 6.651 118,410 +4,285 0.02% 787,487
2013-05-09 2013-05-07 6.651 114,125 -8,571 0.02% 758,990
2013-04-29 2013-04-25 6.674 122,696 -21,427 0.02% 818,855
2013-04-19 2013-04-17 6.254 144,123 -428 0.02% 901,319
2013-04-16 2013-04-12 6.207 144,551 -8,571 0.02% 897,249
2013-04-08 2013-04-03 6.020 153,122 -428 0.03% 921,866
2013-04-02 2013-03-27 6.419 153,550 +3,544 0.03% 985,704
2013-03-27 2013-03-25 6.348 150,006 -418 0.03% 952,174
2013-03-20 2013-03-18 6.276 150,424 -8,350 0.03% 944,018
2013-03-01 2013-02-27 6.252 158,774 +8,350 0.03% 992,617
2013-02-21 2013-02-19 6.467 150,424 -8,350 0.03% 972,843
2013-02-14 2013-02-07 6.156 158,774 -8,349 0.03% 977,405
2013-01-22 2013-01-18 5.940 167,123 -4,175 0.03% 992,773
2012-11-30 2012-11-28 5.797 171,298 -4,175 0.03% 992,955
2012-11-26 2012-11-22 5.509 175,473 -4,175 0.03% 966,719
2012-11-08 2012-11-06 5.461 179,648 +12,525 0.03% 981,113
2012-11-06 2012-11-02 5.509 167,123 -8,350 0.03% 920,717
2012-10-10 2012-10-08 5.365 175,473 -417 0.03% 941,500
2012-09-18 2012-09-14 5.198 175,890 -4,593 0.03% 914,246
2012-09-17 2012-09-13 5.102 180,483 -4,174 0.03% 920,827
2012-09-12 2012-09-10 5.222 184,657 -418 0.03% 964,238
2012-09-06 2012-09-04 5.361 185,075 +4,175 0.03% 992,164
2012-09-05 2012-09-03 5.410 180,900 +5,502 0.03% 978,720
2012-09-04 2012-08-31 5.361 175,398 -4,124 0.03% 940,287
2012-08-02 2012-07-31 4.867 179,522 -4,047 0.03% 873,695
2012-04-03 2012-03-30 4.650 183,569 +6,088 0.03% 853,682
2012-03-02 2012-02-29 4.523 177,481 -3,913 0.03% 802,695
2012-02-24 2012-02-22 4.523 181,394 -11,741 0.03% 820,393
2012-02-13 2012-02-09 4.369 193,135 +3,914 0.04% 843,884
2011-11-16 2011-11-14 3.986 189,221 -392 0.04% 754,257
2011-08-29 2011-08-25 4.680 189,613 +6,374 0.04% 887,395
2011-08-15 2011-08-11 4.469 183,239 +3,782 0.04% 818,805
2011-08-10 2011-08-08 4.654 179,457 -1,891 0.04% 835,120
2011-08-09 2011-08-05 4.812 181,348 +7,564 0.04% 872,690
2011-07-28 2011-07-26 4.918 173,784 -378 0.03% 854,670
2011-04-13 2011-04-11 5.331 174,162 +4,852 0.03% 928,443
2011-03-09 2011-03-07 5.222 169,310 -368 0.03% 884,157
2011-03-01 2011-02-25 5.249 169,678 +169,678 0.03% 890,694
2007-06-26 2007-06-22 5.997 0

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