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 BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 18.820 6,000 +0 0.00% 112,920
2025-10-13 2025-10-09 20.000 6,000 +0 0.00% 120,000
2025-10-10 2025-10-08 20.600 6,000 +0 0.00% 123,600
2025-10-09 2025-10-06 20.000 6,000 +0 0.00% 120,000
2025-10-08 2025-10-03 19.700 6,000 +0 0.00% 118,200
2025-10-06 2025-10-02 20.420 6,000 +0 0.00% 122,520
2025-10-03 2025-09-30 18.450 6,000 +0 0.00% 110,700
2025-10-02 2025-09-29 18.400 6,000 +0 0.00% 110,400
2025-09-30 2025-09-26 17.500 6,000 +0 0.00% 105,000
2025-09-29 2025-09-25 17.270 6,000 +0 0.00% 103,620
2025-09-26 2025-09-24 17.560 6,000 +0 0.00% 105,360
2025-09-25 2025-09-23 17.570 6,000 +0 0.00% 105,420
2025-09-24 2025-09-22 17.700 6,000 +0 0.00% 106,200
2025-09-23 2025-09-19 16.460 6,000 +0 0.00% 98,760
2025-09-22 2025-09-18 16.192 6,000 +0 0.00% 97,150
2025-09-19 2025-09-17 16.070 6,000 +67 0.00% 96,422
2025-09-18 2025-09-16 16.900 5,933 +0 0.00% 100,266
2025-09-17 2025-09-15 17.537 5,933 +0 0.00% 104,046
2025-09-16 2025-09-12 18.386 5,933 +0 0.00% 109,086
2025-09-15 2025-09-11 17.173 5,933 +0 0.00% 101,886
2025-09-12 2025-09-10 17.436 5,933 +0 0.00% 103,446
2025-09-11 2025-09-09 17.365 5,933 +0 0.00% 103,026
2025-09-10 2025-09-08 16.354 5,933 +0 0.00% 97,026
2025-09-09 2025-09-05 16.141 5,933 +0 0.00% 95,765
2025-09-08 2025-09-04 15.534 5,933 +0 0.00% 92,165
2025-09-05 2025-09-03 16.738 5,933 +0 0.00% 99,306
2025-09-04 2025-09-02 15.777 5,933 +0 0.00% 93,605
2025-09-03 2025-09-01 15.524 5,933 +0 0.00% 92,105
2025-09-02 2025-08-29 14.351 5,933 +0 0.00% 85,145
2025-09-01 2025-08-28 12.429 5,933 +0 0.00% 73,744
2025-08-29 2025-08-27 12.258 5,933 +0 0.00% 72,724
2025-08-28 2025-08-26 12.733 5,933 +0 0.00% 75,544
2025-08-27 2025-08-25 11.651 5,933 +0 0.00% 69,124
2025-08-26 2025-08-22 11.074 5,933 +0 0.00% 65,704
2025-08-25 2025-08-21 11.186 5,933 +0 0.00% 66,364
2025-08-22 2025-08-20 11.135 5,933 +0 0.00% 66,064
2025-08-21 2025-08-19 11.266 5,933 +0 0.00% 66,844
2025-08-20 2025-08-18 11.631 5,933 +0 0.00% 69,004
2025-08-19 2025-08-15 11.732 5,933 +0 0.00% 69,604
2025-08-18 2025-08-14 11.995 5,933 +0 0.00% 71,164
2025-08-15 2025-08-13 11.802 5,933 +0 0.00% 70,024
2025-08-14 2025-08-12 11.368 5,933 +0 0.00% 67,444
2025-08-13 2025-08-11 11.479 5,933 +0 0.00% 68,104
2025-08-12 2025-08-08 11.722 5,933 +0 0.00% 69,544
2025-08-11 2025-08-07 11.378 5,933 +0 0.00% 67,504
2025-08-08 2025-08-06 10.821 5,933 +0 0.00% 64,204
2025-08-07 2025-08-05 10.781 5,933 +0 0.00% 63,964
2025-08-06 2025-08-04 10.670 5,933 +0 0.00% 63,304
2025-08-05 2025-08-01 10.174 5,933 +0 0.00% 60,363
2025-08-04 2025-07-31 10.296 5,933 +0 0.00% 61,083
2025-08-01 2025-07-30 10.761 5,933 +0 0.00% 63,844
2025-07-31 2025-07-29 10.336 5,933 +0 0.00% 61,323
2025-07-30 2025-07-28 10.518 5,933 +0 0.00% 62,404
2025-07-29 2025-07-25 10.902 5,933 +0 0.00% 64,684
2025-07-28 2025-07-24 10.296 5,933 +0 0.00% 61,083
2025-07-25 2025-07-23 10.518 5,933 +0 0.00% 62,404
2025-07-24 2025-07-22 10.296 5,933 +0 0.00% 61,083
2025-07-23 2025-07-21 10.083 5,933 +0 0.00% 59,823
2025-07-22 2025-07-18 9.992 5,933 +0 0.00% 59,283
2025-07-21 2025-07-17 9.406 5,933 +0 0.00% 55,803
2025-07-18 2025-07-16 9.921 5,933 +0 0.00% 58,863
2025-07-17 2025-07-15 9.881 5,933 +0 0.00% 58,623
2025-07-16 2025-07-14 10.103 5,933 +0 0.00% 59,943
2025-07-15 2025-07-11 9.749 5,933 +0 0.00% 57,843
2025-07-14 2025-07-10 9.739 5,933 +0 0.00% 57,783
2025-07-11 2025-07-09 9.628 5,933 +0 0.00% 57,123
2025-07-10 2025-07-08 9.820 5,933 +0 0.00% 58,263
2025-07-09 2025-07-07 9.901 5,933 +0 0.00% 58,743
2025-07-08 2025-07-04 10.174 5,933 +0 0.00% 60,363
2025-07-07 2025-07-03 10.235 5,933 +0 0.00% 60,723
2025-07-04 2025-07-02 10.498 5,933 +0 0.00% 62,284
2025-07-03 2025-06-30 10.397 5,933 +0 0.00% 61,683
2025-07-02 2025-06-27 9.962 5,933 +0 0.00% 59,103
2025-06-30 2025-06-26 10.498 5,933 +0 0.00% 62,284
2025-06-27 2025-06-25 9.891 5,933 +0 0.00% 58,683
2025-06-26 2025-06-24 10.114 5,933 +0 0.00% 60,003
2025-06-25 2025-06-23 10.154 5,933 +0 0.00% 60,243
2025-06-24 2025-06-20 10.194 5,933 +0 0.00% 60,483
2025-06-23 2025-06-19 10.083 5,933 +0 0.00% 59,823
2025-06-20 2025-06-18 11.044 5,933 +0 0.00% 65,524
2025-06-19 2025-06-17 10.417 5,933 +0 0.00% 61,804
2025-06-18 2025-06-16 11.206 5,933 +0 0.00% 66,484
2025-06-17 2025-06-13 12.743 5,933 +0 0.00% 75,604
2025-06-16 2025-06-12 12.015 5,933 +0 0.00% 71,284
2025-06-13 2025-06-11 12.055 5,933 +0 0.00% 71,524
2025-06-12 2025-06-10 12.318 5,933 +0 0.00% 73,084
2025-06-11 2025-06-09 12.177 5,933 +0 0.00% 72,244
2025-06-10 2025-06-06 12.541 5,933 +0 0.00% 74,404
2025-06-09 2025-06-05 12.217 5,933 +0 0.00% 72,484
2025-06-06 2025-06-04 11.368 5,933 +0 0.00% 67,444
2025-06-05 2025-06-03 11.598 5,933 +0 0.00% 68,811
2025-06-04 2025-06-02 11.659 5,933 +46 0.00% 69,174
2025-06-03 2025-05-30 11.252 5,887 +0 0.00% 66,238
2025-06-02 2025-05-29 10.864 5,887 +0 0.00% 63,958
2025-05-30 2025-05-28 11.455 5,887 +0 0.00% 67,438
2025-05-29 2025-05-27 11.394 5,887 +0 0.00% 67,078
2025-05-28 2025-05-26 11.415 5,887 +0 0.00% 67,198
2025-05-27 2025-05-23 11.170 5,887 +0 0.00% 65,758
2025-05-26 2025-05-22 10.232 5,887 +0 0.00% 60,238
2025-05-23 2025-05-21 9.804 5,887 +0 0.00% 57,718
2025-05-22 2025-05-20 9.152 5,887 +0 0.00% 53,878
2025-05-21 2025-05-19 9.101 5,887 +0 0.00% 53,578
2025-05-20 2025-05-16 8.765 5,887 +0 0.00% 51,598
2025-05-19 2025-05-15 8.612 5,887 -4,906 0.00% 50,698
2025-05-14 2025-05-12 8.541 10,793 +4,906 0.00% 92,178
2025-05-13 2025-05-09 9.621 5,887 -4,906 0.00% 56,638
2025-05-12 2025-05-08 9.285 10,793 +4,906 0.00% 100,208
2025-05-02 2025-04-29 8.765 5,887 -3,925 0.00% 51,598
2025-04-30 2025-04-28 8.734 9,812 +3,925 0.00% 85,700
2025-04-24 2025-04-22 9.825 5,887 -2,944 0.00% 57,838
2025-04-22 2025-04-16 10.212 8,831 +2,944 0.00% 90,182
2025-04-17 2025-04-15 9.733 5,887 -4,906 0.00% 57,298
2025-04-16 2025-04-14 9.407 10,793 +4,906 0.00% 101,528
2024-10-08 2024-10-04 3.149 5,887 +1,962 0.00% 18,539
2024-10-03 2024-09-30 3.210 3,925 -1,962 0.00% 12,601
2024-09-25 2024-09-23 3.231 5,887 -19,624 0.00% 19,019
2024-09-03 2024-08-30 3.017 25,511 +9,812 0.00% 76,959
2024-08-28 2024-08-26 3.455 15,699 +9,812 0.00% 54,239
2024-08-21 2024-08-19 3.496 5,887 -19,624 0.00% 20,579
2024-08-07 2024-08-05 3.312 25,511 +9,812 0.00% 84,499
2024-07-23 2024-07-19 3.404 15,699 +9,812 0.00% 53,439
2024-07-22 2024-07-18 3.801 5,887 -9,812 0.00% 22,379
2024-05-31 2024-05-29 3.338 15,699 +361 0.00% 52,406
2024-05-29 2024-05-27 3.516 15,338 -9,586 0.00% 53,921
2024-05-28 2024-05-24 3.317 24,924 +9,586 0.00% 82,681
2024-05-23 2024-05-21 3.703 15,338 +9,586 0.00% 56,801
2024-05-22 2024-05-20 3.881 5,752 -9,586 0.00% 22,322
2024-05-21 2024-05-17 3.422 15,338 +9,586 0.00% 52,481
2024-05-20 2024-05-16 3.401 5,752 -9,586 0.00% 19,561
2024-05-16 2024-05-13 3.296 15,338 +9,586 0.00% 50,561
2024-05-08 2024-05-06 3.213 5,752 -9,586 0.00% 18,481
2024-04-26 2024-04-24 3.443 15,338 +9,586 0.00% 52,801
2024-04-23 2024-04-19 3.808 5,752 -9,586 0.00% 21,902
2024-04-17 2024-04-15 3.849 15,338 +9,586 0.00% 59,041
2023-07-05 2023-07-03 1.367 5,752 -1,917 0.00% 7,861
2023-03-07 2023-03-03 1.231 7,669 -19,172 0.00% 9,440
2023-02-22 2023-02-20 1.127 26,841 -19,172 0.01% 30,240
2023-02-06 2023-02-02 1.200 46,013 -19,172 0.02% 55,200
2023-01-27 2023-01-20 1.116 65,185 -21,089 0.02% 72,760
2023-01-10 2023-01-06 0.949 86,274 -17,255 0.03% 81,900
2022-03-01 2022-02-25 1.106 103,529 +38,344 0.04% 114,480
2020-10-06 2020-09-30 1.231 65,185 +19,172 0.02% 80,240
2020-02-21 2020-02-19 1.356 46,013 +19,172 0.02% 62,400
2020-01-10 2020-01-08 1.502 26,841 +19,172 0.01% 40,320
2019-06-14 2019-06-12 2.056 7,669 +1,014 0.00% 15,765
2014-04-14 2014-04-10 1.707 6,655 -33,273 0.00% 11,361
2014-04-10 2014-04-08 1.647 39,928 +33,273 0.02% 65,760
2013-08-21 2013-08-19 2.284 6,655 -19,964 0.00% 15,201
2013-07-29 2013-07-25 1.935 26,619 +9,982 0.01% 51,521
2013-07-10 2013-07-08 1.623 16,637 +9,982 0.01% 27,001
2013-06-05 2013-06-03 2.698 6,655 +279 0.00% 17,952
2012-05-31 2012-05-29 5.008 6,376 +209 0.00% 31,929
2012-04-13 2012-04-11 4.995 6,167 -1,541 0.00% 30,802
2011-05-03 2011-04-28 8.383 7,708 +145 0.00% 64,617
2011-01-25 2011-01-21 8.224 7,563 -3,025 0.00% 62,201
2010-12-28 2010-12-22 8.965 10,588 -1,513 0.00% 94,920
2010-11-16 2010-11-12 9.031 12,101 +1,513 0.01% 109,284
2010-10-28 2010-10-26 7.669 10,588 -3,025 0.00% 81,200
2010-10-15 2010-10-13 7.259 13,613 -1,513 0.01% 98,819
2010-10-12 2010-10-08 7.352 15,126 +1,513 0.01% 111,203
2010-10-08 2010-10-06 6.744 13,613 -7,563 0.01% 91,800
2010-10-07 2010-10-05 5.712 21,176 +7,563 0.01% 120,961
2010-07-16 2010-07-14 3.610 13,613 -18,151 0.01% 49,140
2010-06-18 2010-06-15 3.727 31,764 +660 0.01% 118,381
2009-12-04 2009-12-02 4.510 31,104 -1,481 0.01% 140,282
2009-07-07 2009-07-03 3.781 32,585 -7,405 0.01% 123,201
2009-07-02 2009-06-29 3.808 39,990 +7,405 0.02% 152,278
2009-06-19 2009-06-17 4.010 32,585 +2,962 0.01% 130,681
2009-06-03 2009-06-01 4.713 29,623 -1,481 0.01% 139,602
2009-05-27 2009-05-25 4.267 31,104 -1,481 0.01% 132,722
2009-05-26 2009-05-22 4.200 32,585 +1,481 0.01% 136,841
2009-05-04 2009-04-29 3.659 31,104 +1,481 0.01% 113,821
2009-03-23 2009-03-19 4.024 29,623 -5,924 0.01% 119,202
2009-02-27 2009-02-25 3.713 35,547 +2,962 0.02% 132,000
2009-02-26 2009-02-24 3.862 32,585 +2,962 0.01% 125,841
2009-02-23 2009-02-19 3.970 29,623 -2,962 0.01% 117,602
2008-06-30 2008-06-26 4.200 32,585 -29,622 0.01% 136,841
2008-06-10 2008-06-05 4.969 62,207 -7,406 0.03% 309,119
2008-05-08 2008-05-06 5.438 69,613 +2,025 0.03% 378,554
2008-04-09 2008-04-07 5.257 67,588 -1,438 0.03% 355,322
2008-02-13 2008-02-11 6.064 69,026 -7,190 0.03% 418,562
2008-02-12 2008-02-06 5.897 76,216 +7,190 0.04% 449,441
2008-01-18 2008-01-16 7.023 69,026 +2,876 0.03% 484,802
2008-01-11 2008-01-09 8.247 66,150 +1,438 0.03% 545,563
2008-01-08 2008-01-04 8.317 64,712 -1,438 0.03% 538,203
2007-12-28 2007-12-24 6.175 66,150 -4,314 0.03% 408,482
2007-12-12 2007-12-10 6.648 70,464 -7,190 0.03% 468,442
2007-12-06 2007-12-04 6.898 77,654 -7,190 0.04% 535,681
2007-12-05 2007-12-03 6.898 84,844 +7,190 0.04% 585,279
2007-11-02 2007-10-31 8.734 77,654 -14,380 0.04% 678,241
2007-10-26 2007-10-24 9.026 92,034 +21,570 0.04% 830,718
2007-10-25 2007-10-23 9.137 70,464 -7,190 0.03% 643,862
2007-10-23 2007-10-18 9.694 77,654 +2,876 0.04% 752,761
2007-10-18 2007-10-16 9.736 74,778 -1,438 0.03% 728,002
2007-10-17 2007-10-15 10.055 76,216 +1,438 0.04% 766,381
2007-10-16 2007-10-12 9.638 74,778 +10,066 0.03% 720,722
2007-10-05 2007-10-03 9.652 64,712 -7,190 0.03% 624,604
2007-10-04 2007-10-02 10.431 71,902 -15,818 0.03% 750,002
2007-10-03 2007-09-28 10.041 87,720 -10,066 0.04% 880,838
2007-09-28 2007-09-25 9.346 97,786 +12,942 0.05% 913,916
2007-09-27 2007-09-24 9.888 84,844 -14,380 0.04% 838,979
2007-09-25 2007-09-21 10.083 99,224 -18,695 0.05% 1,000,496
2007-09-18 2007-09-14 7.246 117,919 -7,190 0.06% 854,441
2007-09-14 2007-09-12 7.927 125,109 -10,066 0.06% 991,799
2007-09-11 2007-09-07 8.581 135,175 -1,438 0.06% 1,159,957
2007-09-06 2007-09-04 7.594 136,613 -1,438 0.06% 1,037,397
2007-08-10 2007-08-08 7.121 138,051 +7,190 0.06% 983,037
2007-08-02 2007-07-31 7.872 130,861 +10,066 0.06% 1,030,118
2007-07-31 2007-07-27 7.914 120,795 +11,504 0.06% 955,920
2007-07-27 2007-07-25 8.428 109,291 +14,381 0.05% 921,123
2007-07-24 2007-07-20 8.456 94,910 +7,190 0.04% 802,557
2007-07-17 2007-07-13 8.901 87,720 -7,190 0.04% 780,799
2007-07-16 2007-07-12 8.748 94,910 -21,571 0.04% 830,277
2007-07-12 2007-07-10 8.665 116,481 -28,761 0.05% 1,009,261
2007-06-26 2007-06-22 8.679 145,242 0.07% 1,260,484

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