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 9.550 38,000 +0 0.00% 362,900
2025-10-13 2025-10-09 9.830 38,000 +0 0.00% 373,540
2025-10-10 2025-10-08 9.150 38,000 +0 0.00% 347,700
2025-10-09 2025-10-06 8.830 38,000 +0 0.00% 335,540
2025-10-08 2025-10-03 8.700 38,000 +0 0.00% 330,600
2025-10-06 2025-10-02 8.740 38,000 +0 0.00% 332,120
2025-10-03 2025-09-30 8.760 38,000 +0 0.00% 332,880
2025-10-02 2025-09-29 8.800 38,000 +0 0.00% 334,400
2025-09-30 2025-09-26 8.800 38,000 +0 0.00% 334,400
2025-09-29 2025-09-25 8.800 38,000 +0 0.00% 334,400
2025-09-26 2025-09-24 9.040 38,000 +0 0.00% 343,520
2025-09-25 2025-09-23 9.080 38,000 +0 0.00% 345,040
2025-09-24 2025-09-22 9.100 38,000 +0 0.00% 345,800
2025-09-23 2025-09-19 9.260 38,000 +0 0.00% 351,880
2025-09-22 2025-09-18 9.370 38,000 +0 0.00% 356,060
2025-09-19 2025-09-17 9.560 38,000 +0 0.00% 363,280
2025-09-18 2025-09-16 9.420 38,000 +0 0.00% 357,960
2025-09-17 2025-09-15 9.370 38,000 +0 0.00% 356,060
2025-09-16 2025-09-12 9.350 38,000 +0 0.00% 355,300
2025-09-15 2025-09-11 9.630 38,000 +10,000 0.00% 365,940
2025-09-10 2025-09-08 9.939 28,000 +1,434 0.00% 278,292
2025-06-02 2025-05-29 7.558 26,566 +856 0.00% 200,787
2024-09-10 2024-09-05 4.886 25,710 +1,066 0.00% 125,608
2024-06-12 2024-06-07 6.806 24,644 -3,521 0.00% 167,720
2024-06-03 2024-05-30 7.497 28,165 +1,616 0.00% 211,158
2023-09-18 2023-09-14 5.277 26,549 +1,444 0.00% 140,100
2023-06-05 2023-06-01 5.860 25,105 +1,897 0.00% 147,117
2022-12-02 2022-11-30 6.825 23,208 -5,802 0.00% 158,401
2022-09-09 2022-09-07 6.750 29,010 +2,344 0.00% 195,823
2022-06-21 2022-06-17 6.495 26,666 -3,333 0.00% 173,200
2022-06-06 2022-06-01 5.820 29,999 +928 0.00% 174,603
2022-02-15 2022-02-11 4.706 29,071 +5,168 0.00% 136,802
2021-09-13 2021-09-09 4.927 23,903 +771 0.00% 117,758
2021-06-07 2021-06-03 4.272 23,132 +355 0.00% 98,828
2020-09-14 2020-09-10 4.189 22,777 +518 0.00% 95,411
2020-06-04 2020-06-02 4.290 22,259 +699 0.00% 95,497
2020-02-20 2020-02-18 5.509 21,560 +1,165 0.00% 118,768
2019-10-30 2019-10-28 6.144 20,395 -1,748 0.00% 125,300
2019-10-28 2019-10-24 6.264 22,143 +1,748 0.00% 138,699
2019-10-09 2019-10-04 6.006 20,395 -1,165 0.00% 122,500
2019-09-16 2019-09-12 6.904 21,560 +500 0.00% 148,859
2019-08-27 2019-08-23 6.571 21,060 -11,384 0.00% 138,377
2019-07-29 2019-07-25 7.238 32,444 +2,846 0.00% 234,837
2019-07-26 2019-07-24 7.326 29,598 +2,846 0.00% 216,837
2019-07-25 2019-07-23 7.344 26,752 +5,692 0.00% 196,457
2019-07-03 2019-06-28 7.502 21,060 -2,846 0.00% 157,987
2019-05-27 2019-05-23 7.266 23,906 +1,421 0.00% 173,703
2019-01-04 2019-01-02 6.276 22,485 -5,354 0.00% 141,118
2018-09-13 2018-09-11 6.918 27,839 +329 0.00% 192,599
2018-08-23 2018-08-21 7.013 27,510 -3,174 0.00% 192,923
2018-05-31 2018-05-29 8.166 30,684 -4,232 0.00% 250,562
2018-05-25 2018-05-23 8.511 34,916 +7,406 0.00% 297,187
2018-05-24 2018-05-21 8.705 27,510 +5,848 0.00% 239,485
2017-09-14 2017-09-12 11.384 21,662 +337 0.00% 246,595
2017-05-18 2017-05-16 10.336 21,325 +317 0.00% 220,420
2016-09-08 2016-09-06 7.213 21,008 +221 0.00% 151,533
2016-09-06 2016-09-02 7.051 20,787 -7,424 0.00% 146,579
2016-08-25 2016-08-23 6.829 28,211 +7,424 0.00% 192,659
2016-05-16 2016-05-12 4.533 20,787 +124 0.00% 94,221
2015-09-30 2015-09-25 6.804 20,663 +293 0.00% 140,595
2015-05-21 2015-05-19 13.679 20,370 +136 0.00% 278,640
2015-03-06 2015-03-04 8.967 20,234 -4,818 0.00% 181,440
2014-12-04 2014-12-02 8.033 25,052 -28,905 0.00% 201,243
2014-12-03 2014-12-01 8.199 53,957 +28,905 0.01% 442,396
2014-09-12 2014-09-10 6.809 25,052 +233 0.00% 170,587
2014-05-12 2014-05-08 6.224 24,819 +340 0.00% 154,476
2013-09-05 2013-09-03 6.799 24,479 +157 0.00% 166,430
2013-05-02 2013-04-29 5.965 24,322 +2,339 0.00% 145,082
2013-04-03 2013-03-28 6.289 21,983 +1,283 0.00% 138,259
2013-02-04 2013-01-31 8.401 20,700 +4,404 0.00% 173,900
2012-11-06 2012-11-02 6.948 16,296 -15,855 0.00% 113,222
2012-10-31 2012-10-29 6.630 32,151 -10,570 0.00% 213,160
2012-08-21 2012-08-17 6.630 42,721 +4,404 0.01% 283,238
2012-08-20 2012-08-16 6.653 38,317 +22,021 0.00% 254,910
2012-05-10 2012-05-08 7.018 16,296 +163 0.00% 114,366
2012-03-15 2012-03-13 8.692 16,133 -5,668 0.00% 140,232
2012-02-27 2012-02-23 8.440 21,801 +5,668 0.00% 184,000
2012-02-13 2012-02-09 9.678 16,133 -4,360 0.00% 156,142
2012-01-27 2012-01-20 9.128 20,493 -1,744 0.00% 187,060
2012-01-26 2012-01-19 9.128 22,237 +1,744 0.00% 202,979
2011-09-27 2011-09-23 7.224 20,493 -43,602 0.00% 148,050
2011-08-30 2011-08-26 9.042 64,095 +1,669 0.01% 579,572
2011-08-03 2011-08-01 10.738 62,426 +1,274 0.01% 670,321
2011-07-07 2011-07-05 12.716 61,152 -21,233 0.01% 777,601
2011-07-05 2011-06-30 11.868 82,385 -850 0.01% 977,757
2011-07-04 2011-06-29 11.562 83,235 -849 0.01% 962,365
2011-06-30 2011-06-28 11.562 84,084 +1,699 0.01% 972,181
2011-06-29 2011-06-27 11.703 82,385 -1,699 0.01% 964,177
2011-06-28 2011-06-24 11.538 84,084 +1,699 0.01% 970,201
2011-06-15 2011-06-13 11.821 82,385 -850 0.01% 973,877
2011-06-13 2011-06-09 11.915 83,235 +1,699 0.01% 991,765
2011-06-02 2011-05-31 12.951 81,536 -2,123 0.01% 1,056,001
2011-06-01 2011-05-30 12.575 83,659 +2,123 0.01% 1,051,977
2011-05-26 2011-05-24 12.669 81,536 +1,274 0.01% 1,032,961
2011-05-05 2011-05-03 13.752 80,262 -1,699 0.01% 1,103,761
2011-05-04 2011-04-29 13.469 81,961 +1,699 0.01% 1,103,966
2011-04-29 2011-04-27 14.938 80,262 +2,123 0.01% 1,198,966
2011-04-28 2011-04-26 15.155 78,139 +1,894 0.01% 1,184,223
2011-04-27 2011-04-21 15.011 76,245 -2,072 0.01% 1,144,479
2011-04-26 2011-04-20 15.493 78,317 +2,072 0.01% 1,213,381
2011-04-20 2011-04-18 15.928 76,245 -829 0.01% 1,214,399
2011-04-19 2011-04-15 15.517 77,074 -8,287 0.01% 1,195,983
2011-04-18 2011-04-14 15.155 85,361 -2,072 0.01% 1,293,675
2011-04-14 2011-04-12 15.228 87,433 -2,072 0.01% 1,331,407
2011-04-12 2011-04-08 14.866 89,505 -3,315 0.01% 1,330,559
2011-04-07 2011-04-04 13.080 92,820 -1,658 0.01% 1,214,079
2011-04-06 2011-04-01 13.008 94,478 +1,658 0.01% 1,228,925
2011-03-31 2011-03-29 13.225 92,820 -2,072 0.01% 1,227,519
2011-03-28 2011-03-24 13.249 94,892 +20,719 0.01% 1,257,211
2011-03-25 2011-03-23 13.587 74,173 -829 0.01% 1,007,767
2011-03-24 2011-03-22 13.225 75,002 -5,801 0.01% 991,881
2011-03-23 2011-03-21 12.670 80,803 +5,801 0.01% 1,023,748
2011-03-22 2011-03-18 12.452 75,002 -829 0.01% 933,961
2011-03-21 2011-03-17 12.187 75,831 +1,243 0.01% 924,154
2011-03-18 2011-03-16 12.718 74,588 -1,243 0.01% 948,606
2011-03-17 2011-03-15 12.452 75,831 +4,973 0.01% 944,284
2011-03-15 2011-03-11 13.056 70,858 +4,144 0.01% 925,108
2011-03-10 2011-03-08 13.973 66,714 -415 0.01% 932,184
2011-03-08 2011-03-04 13.225 67,129 -2,900 0.01% 887,763
2011-03-07 2011-03-03 12.742 70,029 +3,315 0.01% 892,314
2011-03-04 2011-03-02 13.080 66,714 -2,072 0.01% 872,614
2011-03-01 2011-02-25 13.176 68,786 +7,044 0.01% 906,356
2011-02-24 2011-02-22 14.238 61,742 -1,243 0.01% 879,101
2011-02-16 2011-02-14 14.962 62,985 -1,243 0.01% 942,399
2011-02-15 2011-02-11 14.383 64,228 +1,243 0.01% 923,797
2011-02-14 2011-02-10 14.455 62,985 +1,243 0.01% 910,479
2011-02-11 2011-02-09 15.686 61,742 -1,243 0.01% 968,501
2011-02-10 2011-02-08 15.638 62,985 +2,072 0.01% 984,959
2011-02-08 2011-02-02 15.662 60,913 -1,658 0.01% 954,027
2011-02-07 2011-01-31 15.107 62,571 +1,658 0.01% 945,265
2011-01-21 2011-01-19 16.483 60,913 +10,359 0.01% 1,004,007
2011-01-04 2010-12-31 16.434 50,554 -2,486 0.01% 830,823
2010-12-28 2010-12-22 16.748 53,040 +2,486 0.01% 888,319
2010-12-15 2010-12-13 17.593 50,554 -1,657 0.01% 889,384
2010-12-13 2010-12-09 17.134 52,211 +1,657 0.01% 894,595
2010-11-30 2010-11-26 19.330 50,554 -20,719 0.01% 977,224
2010-11-26 2010-11-24 18.003 71,273 +20,719 0.01% 1,283,128
2010-11-10 2010-11-08 20.103 50,554 +41,438 0.01% 1,016,264
2010-10-29 2010-10-27 17.351 9,116 -5,802 0.00% 158,176
2010-10-26 2010-10-22 14.480 14,918 -25,691 0.00% 216,007
2010-10-21 2010-10-19 13.973 40,609 -829 0.01% 567,423
2010-10-20 2010-10-18 13.780 41,438 +20,719 0.01% 571,006
2010-10-19 2010-10-15 13.997 20,719 +829 0.00% 290,003
2010-10-15 2010-10-13 14.118 19,890 -1,658 0.00% 280,800
2010-10-14 2010-10-12 13.997 21,548 +5,802 0.00% 301,607
2010-10-12 2010-10-08 14.504 15,746 -82,875 0.00% 228,376
2010-10-08 2010-10-06 14.721 98,621 -4,144 0.01% 1,451,795
2010-10-07 2010-10-05 14.142 102,765 -5,801 0.01% 1,453,279
2010-10-05 2010-09-30 13.297 108,566 +4,143 0.02% 1,443,615
2010-09-29 2010-09-27 13.707 104,423 -4,143 0.02% 1,431,366
2010-09-24 2010-09-21 13.158 108,566 -4,144 0.02% 1,428,502
2010-09-22 2010-09-20 12.912 112,710 +2,322 0.02% 1,455,256
2010-09-20 2010-09-16 12.764 110,388 +811 0.02% 1,408,956
2010-09-17 2010-09-15 12.985 109,577 +1,624 0.02% 1,422,904
2010-09-16 2010-09-14 13.084 107,953 -4,059 0.02% 1,412,456
2010-09-09 2010-09-07 12.788 112,012 +4,059 0.02% 1,432,444
2010-09-08 2010-09-06 13.059 107,953 +4,058 0.02% 1,409,796
2010-08-30 2010-08-26 12.049 103,895 +40,584 0.02% 1,251,841
2010-08-27 2010-08-25 12.296 63,311 +40,584 0.01% 778,440
2010-08-25 2010-08-23 12.912 22,727 +4,870 0.00% 293,440
2010-08-24 2010-08-20 13.454 17,857 +1,623 0.00% 240,241
2010-08-23 2010-08-19 13.626 16,234 +2,435 0.00% 221,206
2010-07-22 2010-07-20 12.887 13,799 -811 0.00% 177,826
2010-07-12 2010-07-08 12.936 14,610 +811 0.00% 188,997
2010-05-26 2010-05-24 14.193 13,799 -4,058 0.00% 195,846
2010-05-18 2010-05-14 14.760 17,857 -4,058 0.00% 263,561
2010-05-14 2010-05-12 14.390 21,915 +4,058 0.00% 315,355
2010-05-13 2010-05-11 14.439 17,857 -4,058 0.00% 257,841
2010-05-04 2010-04-30 15.699 21,915 +520 0.00% 344,040
2010-04-22 2010-04-20 15.270 21,395 +3,962 0.00% 326,697
2010-04-21 2010-04-19 15.295 17,433 -1,585 0.00% 266,638
2010-04-20 2010-04-16 15.497 19,018 +1,585 0.00% 294,721
2010-04-15 2010-04-13 15.295 17,433 -3,962 0.00% 266,638
2010-04-12 2010-04-08 14.058 21,395 +3,962 0.00% 300,777
2010-04-09 2010-04-07 14.538 17,433 -3,962 0.00% 253,438
2010-04-01 2010-03-30 13.983 21,395 +3,962 0.00% 299,157
2010-03-31 2010-03-29 14.210 17,433 -1,585 0.00% 247,718
2010-03-30 2010-03-26 14.235 19,018 +1,585 0.00% 270,721
2010-02-01 2010-01-28 12.695 17,433 -793 0.00% 221,318
2010-01-29 2010-01-27 12.014 18,226 +793 0.00% 218,966
2010-01-04 2009-12-29 13.377 17,433 -3,962 0.00% 233,198
2009-11-02 2009-10-29 10.045 21,395 -7,924 0.00% 214,918
2009-10-30 2009-10-28 9.768 29,319 +7,924 0.00% 286,377
2009-10-21 2009-10-19 9.086 21,395 -3,962 0.00% 194,398
2009-09-07 2009-09-03 7.752 25,357 +4,668 0.00% 196,565
2009-08-31 2009-08-27 7.882 20,689 +1,532 0.00% 163,079
2009-08-28 2009-08-26 7.961 19,157 +6,131 0.00% 152,504
2009-08-11 2009-08-07 7.648 13,026 -3,832 0.00% 99,616
2009-08-10 2009-08-06 7.543 16,858 +3,832 0.00% 127,162
2009-07-24 2009-07-22 7.700 13,026 -3,066 0.00% 100,296
2009-07-20 2009-07-16 7.700 16,092 -4,597 0.00% 123,904
2009-07-17 2009-07-15 7.465 20,689 +3,831 0.00% 154,439
2009-07-08 2009-07-06 7.439 16,858 -7,662 0.00% 125,402
2009-07-06 2009-07-02 8.352 24,520 -4,598 0.00% 204,797
2009-06-09 2009-06-05 5.220 29,118 -3,065 0.00% 152,000
2009-04-20 2009-04-16 3.888 32,183 +2,366 0.01% 125,120
2009-04-06 2009-04-02 3.550 29,817 -7,809 0.01% 105,841
2009-03-19 2009-03-17 2.958 37,626 -10,649 0.01% 111,301
2009-02-18 2009-02-16 1.634 48,275 -7,099 0.01% 78,881
2009-02-16 2009-02-12 1.380 55,374 -7,809 0.01% 76,440
2009-01-08 2009-01-06 1.437 63,183 -35,496 0.01% 90,780
2008-11-07 2008-11-05 0.958 98,679 +21,298 0.02% 94,520
2008-08-29 2008-08-27 1.549 77,381 +7,099 0.01% 119,900
2008-08-08 2008-08-05 1.831 70,282 +1,420 0.01% 128,700
2008-08-04 2008-07-31 1.888 68,862 -19,168 0.01% 129,980
2008-08-01 2008-07-30 1.747 88,030 +15,618 0.01% 153,760
2008-07-31 2008-07-29 1.606 72,412 -14,908 0.01% 116,280
2008-07-17 2008-07-15 1.409 87,320 +17,748 0.01% 123,000
2008-07-10 2008-07-08 1.493 69,572 +7,099 0.01% 103,880
2008-05-29 2008-05-27 1.942 62,473 -6,840 0.01% 121,353
2008-05-27 2008-05-23 1.857 69,313 +7,701 0.01% 128,700
2008-05-19 2008-05-15 1.657 61,612 -51,109 0.01% 102,081
2008-05-14 2008-05-09 1.657 112,721 -18,204 0.02% 186,760
2008-04-29 2008-04-25 1.428 130,925 +17,504 0.02% 187,001
2008-04-15 2008-04-11 1.743 113,421 -18,204 0.02% 197,640
2008-03-26 2008-03-20 1.428 131,625 +14,003 0.02% 188,000
2008-03-19 2008-03-17 1.628 117,622 +10,502 0.02% 191,520
2008-02-05 2008-02-01 1.743 107,120 -14,003 0.02% 186,660
2008-02-04 2008-01-31 1.714 121,123 +7,002 0.02% 207,601
2008-02-01 2008-01-30 1.743 114,121 +21,004 0.02% 198,859
2008-01-18 2008-01-16 1.828 93,117 +10,502 0.02% 170,239
2008-01-16 2008-01-14 2.057 82,615 +10,501 0.01% 169,919
2008-01-08 2008-01-04 2.485 72,114 -10,501 0.01% 179,221
2008-01-03 2007-12-31 2.000 82,615 +11,202 0.01% 165,199
2007-10-03 2007-09-28 2.000 71,413 +7,001 0.01% 142,799
2007-08-20 2007-08-16 2.657 64,412 +13,302 0.01% 171,120
2007-07-27 2007-07-25 3.971 51,110 -7,001 0.01% 202,942
2007-07-18 2007-07-16 4.199 58,111 -7,001 0.01% 244,020
2007-07-09 2007-07-05 5.428 65,112 +10,502 0.01% 353,399
2007-06-26 2007-06-22 5.742 54,610 0.01% 313,559

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