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 1.030 0 +0
2025-10-13 2025-10-09 1.020 0 +0
2025-10-10 2025-10-08 1.000 0 +0
2025-10-09 2025-10-06 1.010 0 +0
2025-10-08 2025-10-03 0.980 0 +0
2025-10-06 2025-10-02 1.020 0 +0
2025-10-03 2025-09-30 1.020 0 +0
2025-10-02 2025-09-29 1.040 0 +0
2025-09-30 2025-09-26 1.010 0 +0
2025-09-29 2025-09-25 1.020 0 +0
2025-09-26 2025-09-24 1.030 0 +0
2025-09-25 2025-09-23 1.010 0 +0
2025-09-24 2025-09-22 1.020 0 +0
2025-09-23 2025-09-19 1.040 0 +0
2025-09-22 2025-09-18 1.040 0 +0
2025-09-19 2025-09-17 1.040 0 +0
2025-09-18 2025-09-16 1.030 0 +0
2025-09-17 2025-09-15 1.050 0 +0
2025-09-16 2025-09-12 1.050 0 +0
2025-09-15 2025-09-11 1.080 0 +0
2025-09-12 2025-09-10 1.080 0 +0
2025-09-11 2025-09-09 1.100 0 +0
2025-09-10 2025-09-08 1.060 0 +0
2025-09-09 2025-09-05 1.010 0 +0
2025-09-08 2025-09-04 1.000 0 +0
2025-09-05 2025-09-03 1.020 0 +0
2025-09-04 2025-09-02 1.010 0 +0
2025-09-03 2025-09-01 1.020 0 +0
2025-09-02 2025-08-29 1.000 0 +0
2025-09-01 2025-08-28 0.950 0 +0
2025-08-29 2025-08-27 0.960 0 +0
2025-08-28 2025-08-26 0.960 0 +0
2025-08-27 2025-08-25 0.970 0 +0
2025-08-26 2025-08-22 0.980 0 +0
2025-08-25 2025-08-21 0.980 0 +0
2025-08-22 2025-08-20 0.980 0 +0
2025-08-21 2025-08-19 0.980 0 +0
2025-08-20 2025-08-18 0.980 0 +0
2025-08-19 2025-08-15 0.980 0 +0
2025-08-18 2025-08-14 0.930 0 +0
2025-08-15 2025-08-13 0.930 0 +0
2025-08-14 2025-08-12 0.930 0 +0
2025-08-13 2025-08-11 0.940 0 +0
2025-08-12 2025-08-08 0.850 0 +0
2025-08-11 2025-08-07 0.880 0 +0
2025-08-08 2025-08-06 0.850 0 +0
2025-08-07 2025-08-05 0.850 0 +0
2025-08-06 2025-08-04 0.880 0 +0
2025-08-05 2025-08-01 0.880 0 +0
2025-08-04 2025-07-31 0.890 0 +0
2025-08-01 2025-07-30 0.890 0 +0
2025-07-31 2025-07-29 0.900 0 +0
2025-07-30 2025-07-28 0.900 0 +0
2025-07-29 2025-07-25 0.900 0 +0
2025-07-28 2025-07-24 0.900 0 +0
2025-07-25 2025-07-23 0.860 0 +0
2025-07-24 2025-07-22 0.890 0 +0
2025-07-23 2025-07-21 0.880 0 +0
2025-07-22 2025-07-18 0.880 0 +0
2025-07-21 2025-07-17 0.880 0 +0
2025-07-18 2025-07-16 0.860 0 +0
2025-07-17 2025-07-15 0.840 0 +0
2025-07-16 2025-07-14 0.830 0 +0
2025-07-15 2025-07-11 0.840 0 +0
2025-07-14 2025-07-10 0.830 0 +0
2025-07-11 2025-07-09 0.830 0 +0
2025-07-10 2025-07-08 0.830 0 +0
2025-07-09 2025-07-07 0.820 0 +0
2025-07-08 2025-07-04 0.840 0 +0
2025-07-07 2025-07-03 0.840 0 +0
2025-07-04 2025-07-02 0.840 0 +0
2025-07-03 2025-06-30 0.860 0 +0
2025-07-02 2025-06-27 0.850 0 +0
2025-06-30 2025-06-26 0.860 0 +0
2025-06-27 2025-06-25 0.850 0 +0
2025-06-26 2025-06-24 0.850 0 +0
2025-06-25 2025-06-23 0.850 0 +0
2025-06-24 2025-06-20 0.860 0 +0
2025-06-23 2025-06-19 0.830 0 +0
2025-06-20 2025-06-18 0.830 0 +0
2025-06-19 2025-06-17 0.810 0 +0
2025-06-18 2025-06-16 0.840 0 +0
2025-06-17 2025-06-13 0.840 0 +0
2025-06-16 2025-06-12 0.830 0 +0
2025-06-13 2025-06-11 0.790 0 +0
2025-06-12 2025-06-10 0.810 0 +0
2025-06-11 2025-06-09 0.760 0 +0
2025-06-10 2025-06-06 0.760 0 +0
2025-06-09 2025-06-05 0.780 0 +0
2025-06-06 2025-06-04 0.780 0 +0
2025-06-05 2025-06-03 0.780 0 +0
2025-06-04 2025-06-02 0.760 0 +0
2025-06-03 2025-05-30 0.780 0 +0
2025-06-02 2025-05-29 0.770 0 +0
2025-05-30 2025-05-28 0.780 0 +0
2025-05-29 2025-05-27 0.780 0 +0
2025-05-28 2025-05-26 0.770 0 +0
2025-05-27 2025-05-23 0.760 0 +0
2025-05-26 2025-05-22 0.899 0 +0
2025-05-23 2025-05-21 0.889 0 +0
2025-05-22 2025-05-20 0.910 0 +0
2025-05-21 2025-05-19 0.889 0 +0
2025-05-20 2025-05-16 0.867 0 +0
2025-05-19 2025-05-15 0.867 0 +0
2025-05-16 2025-05-14 0.878 0 +0
2025-05-15 2025-05-13 0.867 0 +0
2025-05-14 2025-05-12 0.856 0 +0
2025-05-13 2025-05-09 0.856 0 +0
2025-05-12 2025-05-08 0.856 0 +0
2025-05-09 2025-05-07 0.845 0 +0
2025-05-08 2025-05-06 0.845 0 +0
2025-05-07 2025-05-02 0.834 0 +0
2025-05-06 2025-04-30 0.834 0 +0
2025-05-02 2025-04-29 0.834 0 +0
2025-04-30 2025-04-28 0.845 0 +0
2025-04-29 2025-04-25 0.845 0 +0
2025-04-28 2025-04-24 0.845 0 +0
2025-04-25 2025-04-23 0.845 0 +0
2025-04-24 2025-04-22 0.823 0 +0
2025-04-23 2025-04-17 0.845 0 +0
2025-04-22 2025-04-16 0.823 0 +0
2025-04-17 2025-04-15 0.845 0 +0
2025-04-16 2025-04-14 0.845 0 +0
2025-04-15 2025-04-11 0.813 0 +0
2025-04-14 2025-04-10 0.834 0 +0
2025-04-11 2025-04-09 0.802 0 +0
2025-04-10 2025-04-08 0.802 0 +0
2025-04-09 2025-04-07 0.791 0 +0
2025-04-08 2025-04-03 0.856 0 +0
2025-04-07 2025-04-02 0.867 0 +0
2025-04-03 2025-04-01 0.867 0 +0
2025-04-02 2025-03-31 0.867 0 +0
2025-04-01 2025-03-28 0.867 0 +0
2025-03-31 2025-03-27 0.867 0 +0
2025-03-28 2025-03-26 0.856 0 +0
2025-03-27 2025-03-25 0.878 0 +0
2025-03-26 2025-03-24 0.867 0 +0
2025-03-25 2025-03-21 0.867 0 +0
2025-03-24 2025-03-20 0.867 0 +0
2025-03-21 2025-03-19 0.878 0 +0
2025-03-20 2025-03-18 0.867 0 +0
2025-03-19 2025-03-17 0.889 0 +0
2025-03-18 2025-03-14 0.867 0 +0
2025-03-17 2025-03-13 0.845 0 +0
2025-03-14 2025-03-12 0.867 0 +0
2025-03-13 2025-03-11 0.856 0 +0
2025-03-12 2025-03-10 0.867 0 +0
2025-03-11 2025-03-07 0.878 0 +0
2025-03-10 2025-03-06 0.856 0 +0
2025-03-07 2025-03-05 0.899 0 +0
2025-03-06 2025-03-04 0.899 0 +0
2025-03-05 2025-03-03 0.878 0 +0
2025-03-04 2025-02-28 0.889 0 +0
2025-03-03 2025-02-27 0.899 0 +0
2025-02-28 2025-02-26 0.889 0 +0
2025-02-27 2025-02-25 0.899 0 +0
2025-02-26 2025-02-24 0.878 0 +0
2025-02-25 2025-02-21 0.889 0 +0
2025-02-24 2025-02-20 0.889 0 +0
2025-02-21 2025-02-19 0.889 0 +0
2025-02-20 2025-02-18 0.899 0 +0
2025-02-19 2025-02-17 0.899 0 +0
2025-02-18 2025-02-14 0.899 0 +0
2025-02-17 2025-02-13 0.899 0 +0
2025-02-14 2025-02-12 0.899 0 +0
2025-02-13 2025-02-11 0.899 0 +0
2025-02-12 2025-02-10 0.899 0 +0
2025-02-11 2025-02-07 0.899 0 +0
2025-02-10 2025-02-06 0.899 0 +0
2025-02-07 2025-02-05 0.910 0 +0
2025-02-06 2025-02-04 0.910 0 +0
2025-02-05 2025-02-03 0.899 0 +0
2025-02-04 2025-01-28 0.910 0 +0
2025-02-03 2025-01-24 0.910 0 +0
2025-01-27 2025-01-23 0.910 0 +0
2025-01-24 2025-01-22 0.910 0 +0
2025-01-23 2025-01-21 0.910 0 +0
2025-01-22 2025-01-20 0.921 0 +0
2025-01-21 2025-01-17 0.899 0 +0
2025-01-20 2025-01-16 0.899 0 +0
2025-01-17 2025-01-15 0.899 0 +0
2025-01-16 2025-01-14 0.899 0 +0
2025-01-15 2025-01-13 0.899 0 +0
2025-01-14 2025-01-10 0.910 0 +0
2025-01-13 2025-01-09 0.910 0 +0
2025-01-10 2025-01-08 0.921 0 +0
2025-01-09 2025-01-07 0.921 0 +0
2025-01-08 2025-01-06 0.921 0 +0
2025-01-07 2025-01-03 0.910 0 +0
2025-01-06 2025-01-02 0.899 0 +0
2025-01-03 2024-12-31 0.921 0 +0
2025-01-02 2024-12-27 0.899 0 +0
2024-12-30 2024-12-24 0.910 0 +0
2024-12-27 2024-12-20 0.921 0 +0
2024-12-23 2024-12-19 0.910 0 +0
2024-12-20 2024-12-18 0.921 0 +0
2024-12-19 2024-12-17 0.899 0 +0
2024-12-18 2024-12-16 0.910 0 +0
2024-12-17 2024-12-13 0.910 0 +0
2024-12-16 2024-12-12 0.899 0 +0
2024-12-13 2024-12-11 0.910 0 +0
2024-12-12 2024-12-10 0.878 0 +0
2024-12-11 2024-12-09 0.910 0 +0
2024-12-10 2024-12-06 0.889 0 +0
2024-12-09 2024-12-05 0.867 0 +0
2024-12-06 2024-12-04 0.889 0 +0
2024-12-05 2024-12-03 0.867 0 +0
2024-12-04 2024-12-02 0.889 0 +0
2024-12-03 2024-11-29 0.889 0 +0
2024-12-02 2024-11-28 0.878 0 +0
2024-11-29 2024-11-27 0.867 0 +0
2024-11-28 2024-11-26 0.845 0 +0
2024-11-27 2024-11-25 0.845 0 +0
2024-11-26 2024-11-22 0.834 0 +0
2024-11-25 2024-11-21 0.845 0 +0
2024-11-22 2024-11-20 0.856 0 +0
2024-11-21 2024-11-19 0.867 0 +0
2024-11-20 2024-11-18 0.921 0 +0
2024-11-19 2024-11-15 0.899 0 +0
2024-11-18 2024-11-14 0.899 0 +0
2024-11-15 2024-11-13 0.910 0 +0
2024-11-14 2024-11-12 0.910 0 +0
2024-11-13 2024-11-11 0.910 0 +0
2024-11-12 2024-11-08 0.932 0 +0
2024-11-11 2024-11-07 0.943 0 +0
2024-11-08 2024-11-06 0.943 0 +0
2024-11-07 2024-11-05 0.964 0 +0
2024-11-06 2024-11-04 0.975 0 +0
2024-11-05 2024-11-01 0.954 0 +0
2024-11-04 2024-10-31 0.954 0 +0
2024-11-01 2024-10-30 0.932 0 +0
2024-10-31 2024-10-29 0.943 0 +0
2024-10-30 2024-10-28 0.954 0 +0
2024-10-29 2024-10-25 0.954 0 +0
2024-10-28 2024-10-24 0.964 0 +0
2024-10-25 2024-10-23 0.964 0 +0
2024-10-24 2024-10-22 0.964 0 +0
2024-10-23 2024-10-21 0.975 0 +0
2024-10-22 2024-10-18 0.986 0 +0
2024-10-21 2024-10-17 0.964 0 +0
2024-10-18 2024-10-16 0.964 0 +0
2024-10-17 2024-10-15 0.964 0 +0
2024-10-16 2024-10-14 0.986 0 +0
2024-10-15 2024-10-10 1.019 0 +0
2024-10-14 2024-10-09 0.997 0 +0
2024-10-10 2024-10-08 0.975 0 +0
2024-10-09 2024-10-07 1.051 0 +0
2024-10-08 2024-10-04 1.029 0 +0
2024-10-07 2024-10-03 1.029 0 +0
2024-10-04 2024-10-02 1.029 0 +0
2024-10-03 2024-09-30 0.997 0 +0
2024-10-02 2024-09-27 0.975 0 +0
2024-09-30 2024-09-26 0.943 0 +0
2024-09-27 2024-09-25 0.867 0 +0
2024-09-26 2024-09-24 0.878 0 +0
2024-09-25 2024-09-23 0.845 0 +0
2024-09-24 2024-09-20 0.856 0 +0
2024-09-23 2024-09-19 0.878 0 +0
2024-09-20 2024-09-17 0.889 0 +0
2024-09-19 2024-09-16 0.878 0 +0
2024-09-17 2024-09-13 0.867 0 +0
2024-09-16 2024-09-12 0.867 0 +0
2024-09-13 2024-09-11 0.878 0 +0
2024-09-12 2024-09-10 0.889 0 +0
2024-09-11 2024-09-09 0.899 0 +0
2024-09-10 2024-09-05 0.889 0 +0
2024-09-09 2024-09-04 0.921 0 +0
2024-09-05 2024-09-03 0.954 0 +0
2024-09-04 2024-09-02 0.943 0 +0
2024-09-03 2024-08-30 0.943 0 +0
2024-09-02 2024-08-29 0.921 0 +0
2024-08-30 2024-08-28 0.921 0 +0
2024-08-29 2024-08-27 0.921 0 +0
2024-08-28 2024-08-26 0.943 0 +0
2024-08-27 2024-08-23 0.932 0 +0
2024-08-26 2024-08-22 0.932 0 +0
2024-08-23 2024-08-21 0.943 0 +0
2024-08-22 2024-08-20 0.943 0 +0
2024-08-21 2024-08-19 0.943 0 +0
2024-08-20 2024-08-16 0.943 0 +0
2024-08-19 2024-08-15 0.954 0 +0
2024-08-16 2024-08-14 0.932 0 +0
2024-08-15 2024-08-13 0.954 0 +0
2024-08-14 2024-08-12 0.943 0 +0
2024-08-13 2024-08-09 0.943 0 +0
2024-08-12 2024-08-08 0.943 0 +0
2024-08-09 2024-08-07 0.954 0 +0
2024-08-08 2024-08-06 0.878 0 +0
2024-08-07 2024-08-05 0.845 0 +0
2024-08-06 2024-08-02 1.062 0 +0
2024-08-05 2024-08-01 1.073 0 +0
2024-08-02 2024-07-31 1.051 0 +0
2024-08-01 2024-07-30 1.051 0 +0
2024-07-31 2024-07-29 1.051 0 +0
2024-07-30 2024-07-26 1.051 0 +0
2024-07-29 2024-07-25 1.051 0 +0
2024-07-26 2024-07-24 1.051 0 +0
2024-07-25 2024-07-23 1.062 0 +0
2024-07-24 2024-07-22 1.062 0 +0
2024-07-23 2024-07-19 1.073 0 +0
2024-07-22 2024-07-18 1.073 0 +0
2024-07-19 2024-07-17 1.084 0 +0
2024-07-18 2024-07-16 1.084 0 +0
2024-07-17 2024-07-15 1.084 0 +0
2024-07-16 2024-07-12 1.094 0 +0
2024-07-15 2024-07-11 1.062 0 +0
2024-07-12 2024-07-10 1.051 0 +0
2024-07-11 2024-07-09 1.062 0 +0
2024-07-10 2024-07-08 1.051 0 +0
2024-07-09 2024-07-05 1.073 0 +0
2024-07-08 2024-07-04 1.062 0 +0
2024-07-05 2024-07-03 1.073 0 +0
2024-07-04 2024-07-02 1.073 0 +0
2024-07-03 2024-06-28 1.084 0 +0
2024-07-02 2024-06-27 1.084 0 +0
2024-06-28 2024-06-26 1.084 0 +0
2024-06-27 2024-06-25 1.084 0 +0
2024-06-26 2024-06-24 1.094 0 +0
2024-06-25 2024-06-21 1.073 0 +0
2024-06-24 2024-06-20 1.105 0 +0
2024-06-21 2024-06-19 1.105 0 +0
2024-06-20 2024-06-18 1.084 0 +0
2024-06-19 2024-06-17 1.293 0 +0
2024-06-18 2024-06-14 1.269 0 +0
2024-06-17 2024-06-13 1.269 0 +0
2024-06-14 2024-06-12 1.281 0 +0
2024-06-13 2024-06-11 1.293 0 -17,015
2024-06-12 2024-06-07 1.269 17,015 +17,015 0.00% 21,600
2019-04-15 2019-04-11 5.155 0 -11,832
2019-04-09 2019-04-04 4.327 11,832 +11,832 0.00% 51,198
2013-10-21 2013-10-17 16.075 0 -2,460
2013-10-18 2013-10-16 15.343 2,460 +2,460 0.00% 37,744
2012-02-23 2012-02-21 21.045 0 -2,352
2012-02-16 2012-02-14 18.834 2,352 +2,352 0.00% 44,298
2011-10-20 2011-10-18 19.727 0 -1,882
2011-10-13 2011-10-11 21.066 1,882 +1,882 0.00% 39,647
2011-04-12 2011-04-08 35.891 0 -5,530
2011-04-08 2011-04-06 34.936 5,530 +5,530 0.00% 193,195
2008-01-22 2008-01-18 27.709 0 -2,201
2008-01-21 2008-01-17 27.437 2,201 +2,201 0.00% 60,388
2007-12-04 2007-11-30 27.527 0 -881
2007-09-12 2007-09-10 21.122 881 -3,522 0.00% 18,609
2007-09-05 2007-09-03 20.305 4,403 +3,522 0.00% 89,402
2007-08-09 2007-08-07 18.170 881 -440 0.00% 16,008
2007-06-26 2007-06-22 19.669 1,321 0.00% 25,983

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