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 13.740 10,000 +0 0.00% 137,400
2025-10-13 2025-10-09 14.140 10,000 +0 0.00% 141,400
2025-10-10 2025-10-08 14.710 10,000 +0 0.00% 147,100
2025-10-09 2025-10-06 14.570 10,000 +0 0.00% 145,700
2025-10-08 2025-10-03 14.820 10,000 +0 0.00% 148,200
2025-10-06 2025-10-02 14.950 10,000 +0 0.00% 149,500
2025-10-03 2025-09-30 15.020 10,000 +0 0.00% 150,200
2025-10-02 2025-09-29 14.820 10,000 +0 0.00% 148,200
2025-09-30 2025-09-26 14.820 10,000 +0 0.00% 148,200
2025-09-29 2025-09-25 14.840 10,000 +0 0.00% 148,400
2025-09-26 2025-09-24 15.417 10,000 +0 0.00% 154,171
2025-09-25 2025-09-23 15.579 10,000 +115 0.00% 155,790
2025-09-24 2025-09-22 15.832 9,885 +0 0.00% 156,498
2025-09-23 2025-09-19 16.004 9,885 +0 0.00% 158,198
2025-09-22 2025-09-18 15.984 9,885 +0 0.00% 157,998
2025-09-19 2025-09-17 16.226 9,885 +0 0.00% 160,398
2025-09-18 2025-09-16 16.065 9,885 +3,954 0.00% 158,798
2025-09-05 2025-09-03 17.673 5,931 -1,977 0.00% 104,819
2025-08-29 2025-08-27 15.862 7,908 +1,977 0.00% 125,438
2025-08-21 2025-08-19 17.198 5,931 -5,931 0.00% 101,999
2025-08-20 2025-08-18 16.449 11,862 -9,885 0.00% 195,118
2025-08-18 2025-08-14 15.781 21,747 -1,977 0.00% 343,196
2025-08-15 2025-08-13 15.397 23,724 +3,954 0.00% 365,275
2025-08-12 2025-08-08 15.306 19,770 +3,954 0.00% 302,596
2025-07-24 2025-07-22 16.591 15,816 +9,885 0.00% 262,397
2025-07-23 2025-07-21 15.599 5,931 -3,954 0.00% 92,519
2025-07-22 2025-07-18 14.749 9,885 +3,954 0.00% 145,798
2025-07-08 2025-07-04 16.401 5,931 +173 0.00% 97,271
2025-06-12 2025-06-10 16.692 5,758 -1,920 0.00% 96,114
2025-06-04 2025-06-02 14.858 7,678 +1,920 0.00% 114,083
2025-03-10 2025-03-06 15.129 5,758 -11,997 0.00% 87,115
2024-10-02 2024-09-27 10.149 17,755 -1,919 0.00% 180,191
2024-09-19 2024-09-16 9.297 19,674 +402 0.00% 182,908
2024-08-21 2024-08-19 9.733 19,272 +1,880 0.00% 187,575
2024-07-02 2024-06-27 9.281 17,392 +927 0.00% 161,411
2023-12-28 2023-12-22 7.382 16,465 -7,120 0.00% 121,543
2023-12-07 2023-12-05 8.685 23,585 +7,120 0.00% 204,842
2023-11-17 2023-11-15 8.416 16,465 -17,801 0.00% 138,563
2023-11-16 2023-11-14 8.292 34,266 -8,900 0.00% 284,134
2023-11-15 2023-11-13 8.371 43,166 +8,900 0.00% 361,328
2023-11-13 2023-11-09 8.786 34,266 +17,801 0.00% 301,074
2023-11-06 2023-11-02 8.989 16,465 -5,340 0.00% 147,998
2023-11-03 2023-11-01 8.955 21,805 -5,340 0.00% 195,262
2023-11-02 2023-10-31 8.977 27,145 -7,121 0.00% 243,691
2023-11-01 2023-10-30 9.314 34,266 -5,340 0.00% 319,169
2023-10-31 2023-10-27 9.067 39,606 -121,041 0.00% 359,119
2023-10-30 2023-10-26 8.517 160,647 -8,901 0.01% 1,368,186
2023-10-27 2023-10-25 8.539 169,548 +37,381 0.01% 1,447,804
2023-10-26 2023-10-24 9.348 132,167 -35,601 0.01% 1,235,520
2023-10-24 2023-10-19 9.348 167,768 -3,560 0.01% 1,568,324
2023-10-20 2023-10-18 9.539 171,328 -7,120 0.01% 1,634,329
2023-10-19 2023-10-17 9.843 178,448 +8,900 0.01% 1,756,383
2023-10-18 2023-10-16 10.034 169,548 -96,121 0.01% 1,701,169
2023-10-17 2023-10-13 9.820 265,669 -1,780 0.02% 2,608,889
2023-10-16 2023-10-12 9.416 267,449 -7,120 0.02% 2,518,189
2023-10-13 2023-10-11 9.067 274,569 -17,800 0.02% 2,489,593
2023-10-12 2023-10-10 8.416 292,369 +35,600 0.02% 2,460,461
2023-10-10 2023-10-06 8.719 256,769 -5,340 0.02% 2,238,761
2023-10-09 2023-10-05 8.461 262,109 -32,040 0.02% 2,217,585
2023-10-06 2023-10-04 8.337 294,149 +12,460 0.02% 2,452,306
2023-10-05 2023-10-03 8.550 281,689 -5,340 0.02% 2,408,562
2023-10-04 2023-09-29 8.910 287,029 +12,460 0.02% 2,557,422
2023-10-03 2023-09-28 8.932 274,569 -8,900 0.02% 2,452,573
2023-09-29 2023-09-27 8.966 283,469 +14,240 0.02% 2,541,627
2023-09-28 2023-09-26 8.258 269,229 +3,560 0.02% 2,223,374
2023-09-27 2023-09-25 7.865 265,669 +24,920 0.02% 2,089,500
2023-09-25 2023-09-21 7.573 240,749 +23,141 0.01% 1,823,172
2023-09-22 2023-09-20 7.921 217,608 +5,340 0.01% 1,723,722
2023-09-21 2023-09-19 7.831 212,268 +17,800 0.01% 1,662,343
2023-09-14 2023-09-12 8.531 194,468 +3,399 0.01% 1,659,007
2023-09-04 2023-08-30 8.074 191,069 +87,446 0.01% 1,542,610
2023-08-23 2023-08-21 7.776 103,623 +87,446 0.01% 805,798
2023-07-04 2023-06-30 7.739 16,177 +543 0.00% 125,196
2022-09-15 2022-09-13 4.483 15,634 +240 0.00% 70,082
2022-07-05 2022-06-30 5.733 15,394 +389 0.00% 88,257
2021-09-16 2021-09-14 7.113 15,005 +128 0.00% 106,730
2021-08-19 2021-08-17 6.951 14,877 -4,825 0.00% 103,415
2021-08-17 2021-08-13 6.678 19,702 +4,825 0.00% 131,565
2021-07-14 2021-07-12 7.586 14,877 -6,433 0.00% 112,850
2021-07-09 2021-07-07 7.188 21,310 +6,433 0.00% 153,168
2021-07-06 2021-07-02 7.733 14,877 +236 0.00% 115,045
2020-12-03 2020-12-01 7.480 14,641 -11,080 0.00% 109,520
2020-11-16 2020-11-12 8.137 25,721 +11,080 0.00% 209,303
2020-07-07 2020-07-03 8.752 14,641 +162 0.00% 128,141
2019-06-17 2019-06-13 5.265 14,479 +247 0.00% 76,228
2018-06-12 2018-06-08 11.651 14,232 +100 0.00% 165,811
2018-05-11 2018-05-09 12.501 14,132 -1,528 0.00% 176,670
2018-05-04 2018-05-02 11.480 15,660 -1,916 0.00% 179,783
2017-10-18 2017-10-16 8.522 17,576 -7,707 0.00% 149,781
2015-06-25 2015-06-23 8.051 25,283 -9,549 0.00% 203,545
2015-04-17 2015-04-15 6.964 34,832 -7,639 0.00% 242,575
2014-11-26 2014-11-24 7.226 42,471 +7,639 0.00% 306,894
2014-01-20 2014-01-16 4.752 34,832 -7,639 0.00% 165,516
2013-10-24 2013-10-22 4.372 42,471 -9,931 0.00% 185,693
2013-06-21 2013-06-19 3.809 52,402 -7,639 0.00% 199,617
2013-06-14 2013-06-11 3.613 60,041 -3,056 0.00% 216,927
2013-06-03 2013-05-30 3.718 63,097 -15,278 0.01% 234,576
2013-04-17 2013-04-15 4.359 78,375 +22,917 0.01% 341,647
2013-02-25 2013-02-21 4.922 55,458 -7,639 0.00% 272,966
2013-02-14 2013-02-07 4.516 63,097 -3,056 0.01% 284,960
2013-02-06 2013-02-04 4.516 66,153 +10,695 0.01% 298,762
2012-11-26 2012-11-22 5.092 55,458 +9,167 0.00% 282,403
2012-10-18 2012-10-16 5.433 46,291 -10,695 0.00% 251,478
2012-09-05 2012-09-03 4.909 56,986 -7,639 0.00% 279,741
2012-09-04 2012-08-31 4.961 64,625 +10,695 0.01% 320,624
2012-08-27 2012-08-23 5.524 53,930 -10,695 0.00% 297,920
2012-08-22 2012-08-20 5.014 64,625 +10,695 0.01% 324,008
2012-08-20 2012-08-16 5.131 53,930 -10,695 0.00% 276,740
2012-08-10 2012-08-08 4.922 64,625 +7,639 0.01% 318,086
2012-05-09 2012-05-07 3.940 56,986 +8,096 0.00% 224,539
2012-04-27 2012-04-25 4.071 48,890 -7,640 0.00% 199,038
2012-04-19 2012-04-17 3.966 56,530 +7,640 0.01% 224,222
2012-04-03 2012-03-30 5.507 48,890 +4,030 0.00% 269,235
2012-04-02 2012-03-29 5.364 44,860 +1,402 0.00% 240,642
2012-03-21 2012-03-19 6.634 43,458 +8,411 0.00% 288,302
2012-02-24 2012-02-22 8.018 35,047 -7,009 0.00% 281,004
2012-02-23 2012-02-21 7.790 42,056 +7,009 0.00% 327,601
2012-02-15 2012-02-13 8.360 35,047 +2,804 0.00% 293,004
2011-12-05 2011-12-01 6.491 32,243 -4,205 0.00% 209,301
2011-11-25 2011-11-23 6.277 36,448 +4,205 0.00% 228,798
2011-11-16 2011-11-14 7.062 32,243 -2,804 0.00% 227,701
2011-11-10 2011-11-08 7.547 35,047 +2,804 0.00% 264,503
2011-09-19 2011-09-15 8.616 32,243 +154 0.00% 277,791
2011-09-05 2011-09-01 8.931 32,089 -18,137 0.00% 286,584
2011-09-02 2011-08-31 10.637 50,226 +18,137 0.01% 534,245
2011-08-31 2011-08-29 9.963 32,089 -2,790 0.00% 319,705
2011-08-30 2011-08-26 10.207 34,879 -1,395 0.00% 356,002
2011-08-19 2011-08-17 9.605 36,274 +6,976 0.00% 348,400
2011-08-18 2011-08-16 9.777 29,298 -6,976 0.00% 286,438
2011-08-16 2011-08-12 10.149 36,274 +6,976 0.00% 368,160
2011-08-11 2011-08-09 9.404 29,298 -2,791 0.00% 275,518
2011-08-10 2011-08-08 9.748 32,089 +2,791 0.00% 312,804
2011-07-26 2011-07-22 12.615 29,298 +4,185 0.00% 369,597
2011-07-21 2011-07-19 12.242 25,113 -6,976 0.00% 307,443
2011-07-20 2011-07-18 12.472 32,089 +4,186 0.00% 400,206
2011-07-19 2011-07-15 12.844 27,903 +5,581 0.00% 358,399
2011-07-12 2011-07-08 14.479 22,322 -2,791 0.00% 323,193
2011-07-11 2011-07-07 15.626 25,113 +2,791 0.00% 392,404
2011-05-24 2011-05-20 18.501 22,322 +7,197 0.00% 412,988
2011-05-09 2011-05-05 19.200 15,125 -1,375 0.00% 290,393
2011-03-30 2011-03-28 21.207 16,500 -4,125 0.00% 349,912
2011-03-24 2011-03-22 20.072 20,625 -1,376 0.00% 413,990
2011-03-22 2011-03-18 19.578 22,001 -6,875 0.00% 430,730
2011-03-21 2011-03-17 18.647 28,876 +6,875 0.00% 538,446
2011-03-08 2011-03-04 18.734 22,001 +4,126 0.00% 412,169
2011-01-19 2011-01-17 18.996 17,875 +1,375 0.00% 339,552
2011-01-11 2011-01-07 21.265 16,500 +1,375 0.00% 350,872
2010-12-28 2010-12-22 23.330 15,125 -4,125 0.00% 352,872
2010-12-06 2010-12-02 23.854 19,250 -1,375 0.00% 459,189
2010-12-01 2010-11-29 23.883 20,625 -1,376 0.00% 492,589
2010-11-30 2010-11-26 23.796 22,001 -8,250 0.00% 523,532
2010-11-25 2010-11-23 23.156 30,251 -1,375 0.00% 700,487
2010-11-17 2010-11-15 23.447 31,626 +1,375 0.00% 741,526
2010-11-12 2010-11-10 23.883 30,251 +6,875 0.00% 722,487
2010-11-11 2010-11-09 23.359 23,376 -1,375 0.00% 546,051
2010-11-10 2010-11-08 23.098 24,751 +8,251 0.00% 571,690
2010-11-09 2010-11-05 22.574 16,500 -8,251 0.00% 372,471
2010-11-08 2010-11-04 22.807 24,751 -4,125 0.00% 564,490
2010-11-05 2010-11-03 23.069 28,876 +1,375 0.00% 666,128
2010-10-22 2010-10-20 21.818 27,501 +1,375 0.00% 600,008
2010-10-21 2010-10-19 22.429 26,126 -1,375 0.00% 585,969
2010-10-19 2010-10-15 22.283 27,501 +1,375 0.00% 612,808
2010-10-18 2010-10-14 22.981 26,126 -1,375 0.00% 600,409
2010-10-15 2010-10-13 22.487 27,501 -2,750 0.00% 618,408
2010-10-08 2010-10-06 21.090 30,251 +8,250 0.00% 638,006
2010-10-07 2010-10-05 21.760 22,001 +1,376 0.00% 478,731
2010-10-05 2010-09-30 21.905 20,625 +6,875 0.00% 451,790
2010-10-04 2010-09-29 22.399 13,750 +1,375 0.00% 307,993
2010-09-27 2010-09-22 23.738 12,375 +8,250 0.00% 293,753
2010-09-24 2010-09-21 22.545 4,125 +1,375 0.00% 92,998
2010-09-21 2010-09-17 21.963 2,750 +1,375 0.00% 60,399
2010-09-20 2010-09-16 22.021 1,375 -2,750 0.00% 30,279
2010-09-17 2010-09-15 22.225 4,125 +2,750 0.00% 91,678
2010-08-23 2010-08-19 19.781 1,375 +12 0.00% 27,199
2010-08-11 2010-08-09 20.338 1,363 -1,363 0.00% 27,721
2010-08-10 2010-08-06 19.047 2,726 +1,363 0.00% 51,922
2010-06-07 2010-06-03 14.674 1,363 -6,815 0.00% 20,001
2010-05-14 2010-05-12 13.738 8,178 +159 0.00% 112,348
2010-04-19 2010-04-15 13.364 8,019 -6,682 0.00% 107,164
2010-04-14 2010-04-12 10.775 14,701 +6,682 0.00% 158,400
2010-04-08 2010-04-01 10.221 8,019 +6,683 0.00% 81,963
2009-07-30 2009-07-28 4.774 1,336 -6,683 0.00% 6,378
2009-05-25 2009-05-21 5.547 8,019 +6,683 0.00% 44,481
2009-05-22 2009-05-20 5.422 1,336 +56 0.00% 7,244
2009-05-14 2009-05-12 4.813 1,280 -12,800 0.00% 6,160
2009-05-11 2009-05-07 4.922 14,080 -19,200 0.00% 69,301
2009-05-05 2009-04-30 4.813 33,280 +8,960 0.00% 160,162
2009-05-04 2009-04-29 4.922 24,320 -12,800 0.00% 119,701
2009-04-30 2009-04-28 4.813 37,120 -53,759 0.00% 178,642
2009-04-29 2009-04-27 4.984 90,879 +89,599 0.01% 452,980
2009-04-23 2009-04-21 4.516 1,280 -6,400 0.00% 5,780
2009-04-22 2009-04-20 4.656 7,680 -12,800 0.00% 35,760
2009-04-21 2009-04-17 4.172 20,480 +12,800 0.00% 85,441
2009-04-17 2009-04-15 4.406 7,680 +6,400 0.00% 33,840
2009-04-15 2009-04-09 4.391 1,280 -12,800 0.00% 5,620
2009-04-14 2009-04-08 4.219 14,080 +12,800 0.00% 59,401
2009-04-09 2009-04-07 4.891 1,280 -127,999 0.00% 6,260
2009-04-08 2009-04-06 4.828 129,279 -255,997 0.02% 624,182
2009-04-07 2009-04-03 4.500 385,276 +32,000 0.05% 1,733,761
2009-04-06 2009-04-02 4.531 353,276 -51,200 0.05% 1,600,799
2009-04-03 2009-04-01 4.406 404,476 +51,200 0.05% 1,782,242
2009-04-02 2009-03-31 4.328 353,276 +339,196 0.05% 1,529,039
2009-04-01 2009-03-30 4.094 14,080 +12,800 0.00% 57,641
2009-03-27 2009-03-25 4.109 1,280 -127,999 0.00% 5,260
2009-03-26 2009-03-24 4.188 129,279 -90,879 0.02% 541,362
2009-03-24 2009-03-20 3.688 220,158 -5,120 0.03% 811,841
2009-03-20 2009-03-18 3.906 225,278 +83,200 0.03% 880,002
2009-03-19 2009-03-17 3.594 142,078 +140,798 0.02% 510,598
2009-01-29 2009-01-22 2.938 1,280 -6,400 0.00% 3,760
2009-01-16 2009-01-14 2.984 7,680 +6,400 0.00% 22,920
2009-01-15 2009-01-13 3.125 1,280 -6,400 0.00% 4,000
2009-01-13 2009-01-09 3.313 7,680 +6,400 0.00% 25,440
2008-08-20 2008-08-18 5.938 1,280 -2,560 0.00% 7,600
2008-08-19 2008-08-15 6.203 3,840 -3,840 0.00% 23,820
2008-08-15 2008-08-13 5.156 7,680 +6,400 0.00% 39,600
2008-06-04 2008-06-02 7.641 1,280 -2,560 0.00% 9,780
2008-06-03 2008-05-30 7.234 3,840 -1,280 0.00% 27,780
2008-06-02 2008-05-29 7.484 5,120 +3,840 0.00% 38,320
2008-05-26 2008-05-22 8.417 1,280 -3,672 0.00% 10,774
2008-05-23 2008-05-21 8.385 4,952 +3,714 0.00% 41,523
2007-10-22 2007-10-17 10.372 1,238 -1,238 0.00% 12,841
2007-07-09 2007-07-05 7.513 2,476 -3,713 0.00% 18,602
2007-06-26 2007-06-22 5.800 6,189 0.00% 35,897

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