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 24.260 3,500 +0 0.00% 84,910
2025-10-13 2025-10-09 24.260 3,500 +0 0.00% 84,910
2025-10-10 2025-10-08 23.380 3,500 +0 0.00% 81,830
2025-10-09 2025-10-06 23.080 3,500 +0 0.00% 80,780
2025-10-08 2025-10-03 23.440 3,500 -1,000 0.00% 82,040
2025-09-15 2025-09-11 21.960 4,500 +1,000 0.00% 98,820
2025-09-09 2025-09-05 23.438 3,500 +113 0.00% 82,033
2025-09-05 2025-09-03 24.182 3,387 -967 0.00% 81,905
2025-08-20 2025-08-18 23.913 4,354 -484 0.00% 104,119
2025-07-07 2025-07-03 24.912 4,838 +111 0.00% 120,522
2025-01-23 2025-01-21 25.017 4,727 -472 0.00% 118,257
2024-10-04 2024-10-02 25.070 5,199 -473 0.00% 130,340
2024-09-04 2024-09-02 21.794 5,672 +204 0.00% 123,613
2024-07-05 2024-07-03 22.693 5,468 +323 0.00% 124,087
2024-04-19 2024-04-17 26.238 5,145 -429 0.00% 134,997
2023-12-06 2023-12-04 18.169 5,574 +429 0.00% 101,272
2023-07-04 2023-06-30 18.127 5,145 +107 0.00% 93,266
2023-07-03 2023-06-29 17.222 5,038 -839 0.00% 86,766
2023-06-30 2023-06-28 17.198 5,877 -420 0.00% 101,075
2023-05-11 2023-05-09 16.913 6,297 +1,259 0.00% 106,499
2022-07-05 2022-06-30 13.953 5,038 +308 0.00% 70,295
2021-07-05 2021-06-30 22.592 4,730 +311 0.00% 106,862
2020-11-26 2020-11-24 29.870 4,419 -1,473 0.00% 131,994
2020-11-25 2020-11-23 28.173 5,892 +1,473 0.00% 165,993
2020-11-20 2020-11-18 27.154 4,419 -368 0.00% 119,995
2020-07-03 2020-06-30 27.730 4,787 +87 0.00% 132,743
2020-06-04 2020-06-02 27.246 4,700 -1,084 0.00% 128,055
2020-06-03 2020-06-01 27.025 5,784 +1,084 0.00% 156,310
2020-03-24 2020-03-20 16.596 4,700 +362 0.00% 78,003
2020-02-19 2020-02-17 21.714 4,338 -723 0.00% 94,194
2020-01-14 2020-01-10 22.792 5,061 -362 0.00% 115,353
2019-08-05 2019-08-01 16.071 5,423 -361 0.00% 87,152
2019-08-01 2019-07-30 16.513 5,784 -362 0.00% 95,514
2019-07-25 2019-07-23 17.011 6,146 +723 0.00% 104,552
2019-07-11 2019-07-09 17.924 5,423 -723 0.00% 97,203
2019-07-04 2019-07-02 17.316 6,146 +723 0.00% 106,422
2019-07-02 2019-06-27 20.034 5,423 +257 0.00% 108,646
2019-05-07 2019-05-03 24.680 5,166 -345 0.00% 127,496
2019-05-06 2019-05-02 24.709 5,511 +345 0.00% 136,171
2019-02-08 2019-01-31 20.963 5,166 -13,777 0.00% 108,297
2019-01-11 2019-01-09 16.492 18,943 -688 0.00% 312,408
2019-01-10 2019-01-08 15.824 19,631 +688 0.00% 310,644
2018-12-19 2018-12-17 17.624 18,943 -688 0.00% 333,858
2018-12-13 2018-12-11 17.015 19,631 +688 0.00% 334,014
2018-11-21 2018-11-19 18.612 18,943 -688 0.00% 352,559
2018-11-19 2018-11-15 17.131 19,631 +688 0.00% 336,294
2018-11-01 2018-10-30 15.679 18,943 -688 0.00% 297,007
2018-10-30 2018-10-26 15.940 19,631 +688 0.00% 312,924
2018-10-03 2018-09-28 24.738 18,943 +13,777 0.00% 468,611
2018-09-17 2018-09-13 21.428 5,166 -345 0.00% 110,697
2018-09-12 2018-09-10 19.105 5,511 -344 0.00% 105,288
2018-09-05 2018-09-03 19.279 5,855 -689 0.00% 112,881
2018-08-14 2018-08-10 15.737 6,544 -344 0.00% 102,983
2018-07-20 2018-07-18 17.450 6,888 -1,378 0.00% 120,197
2018-07-03 2018-06-28 19.708 8,266 +448 0.00% 162,909
2018-06-25 2018-06-21 21.213 7,818 -1,303 0.00% 165,840
2018-06-20 2018-06-15 20.353 9,121 -326 0.00% 185,640
2018-06-19 2018-06-14 19.033 9,447 +326 0.00% 179,805
2018-06-15 2018-06-13 19.524 9,121 -6,515 0.00% 178,080
2018-06-12 2018-06-08 19.371 15,636 -977 0.00% 302,880
2018-06-07 2018-06-05 18.388 16,613 -5,212 0.00% 305,486
2018-01-24 2018-01-22 15.963 21,825 -326 0.00% 348,396
2018-01-19 2018-01-17 16.669 22,151 -651 0.00% 369,240
2018-01-18 2018-01-16 15.180 22,802 +651 0.00% 346,143
2017-12-06 2017-12-04 12.187 22,151 +5,212 0.00% 269,960
2017-09-27 2017-09-25 15.656 16,939 -1,629 0.00% 265,200
2017-09-13 2017-09-11 15.902 18,568 -7,166 0.00% 295,264
2017-09-12 2017-09-08 15.104 25,734 +6,515 0.00% 388,676
2017-09-11 2017-09-07 15.288 19,219 -652 0.00% 293,816
2017-09-08 2017-09-06 15.104 19,871 +652 0.00% 300,124
2017-09-07 2017-09-05 14.751 19,219 +651 0.00% 283,491
2017-09-04 2017-08-31 13.292 18,568 -1,954 0.00% 246,813
2017-08-16 2017-08-14 13.062 20,522 -3,258 0.00% 268,062
2017-08-15 2017-08-11 12.525 23,780 +5,212 0.00% 297,843
2017-08-08 2017-08-04 13.246 18,568 -977 0.00% 245,958
2017-08-07 2017-08-03 13.446 19,545 -3,257 0.00% 262,800
2017-07-24 2017-07-20 12.218 22,802 +977 0.00% 278,594
2017-06-09 2017-06-07 7.447 21,825 +368 0.00% 162,537
2017-06-07 2017-06-05 7.760 21,457 -640 0.00% 166,496
2017-03-21 2017-03-17 9.914 22,097 -321 0.00% 219,071
2017-02-27 2017-02-23 10.367 22,418 -320 0.00% 232,404
2017-02-23 2017-02-21 9.758 22,738 -6,405 0.00% 221,876
2017-02-07 2017-02-03 9.368 29,143 -5,124 0.00% 273,001
2017-01-24 2017-01-20 9.071 34,267 +320 0.00% 310,835
2017-01-19 2017-01-17 8.603 33,947 -320 0.00% 292,033
2016-12-23 2016-12-21 9.368 34,267 -320 0.00% 321,000
2016-12-09 2016-12-07 9.133 34,587 -6,085 0.00% 315,898
2016-12-08 2016-12-06 9.009 40,672 +4,804 0.00% 366,395
2016-07-29 2016-07-27 5.371 35,868 -641 0.00% 192,639
2016-07-05 2016-06-30 5.261 36,509 +323 0.00% 192,081
2015-07-02 2015-06-29 7.404 36,186 +464 0.00% 267,918
2015-06-23 2015-06-19 7.388 35,722 -313 0.00% 263,912
2015-06-12 2015-06-10 8.234 36,035 -313 0.00% 296,700
2015-05-28 2015-05-26 8.712 36,348 -1,254 0.00% 316,676
2015-05-18 2015-05-14 8.521 37,602 -313 0.00% 320,402
2015-04-15 2015-04-13 9.829 37,915 -313 0.00% 372,679
2015-01-12 2015-01-08 7.276 38,228 -6,267 0.00% 278,156
2015-01-07 2015-01-05 7.436 44,495 -314 0.00% 330,857
2014-12-22 2014-12-18 6.989 44,809 -313 0.00% 313,171
2014-12-08 2014-12-04 7.181 45,122 -2,507 0.00% 323,999
2014-12-03 2014-12-01 6.782 47,629 +313 0.00% 323,000
2014-11-14 2014-11-12 6.989 47,316 -3,760 0.00% 330,693
2014-11-12 2014-11-10 6.957 51,076 -31,335 0.00% 355,342
2014-09-30 2014-09-26 6.766 82,411 -940 0.00% 557,563
2014-08-07 2014-08-05 6.542 83,351 -626 0.00% 545,302
2014-08-06 2014-08-04 6.558 83,977 +626 0.00% 550,738
2014-07-15 2014-07-11 6.399 83,351 -313 0.00% 533,332
2014-05-26 2014-05-22 6.607 83,664 +816 0.00% 552,743
2014-01-02 2013-12-27 7.042 82,848 +311 0.00% 583,397
2013-12-27 2013-12-20 6.993 82,537 -621 0.00% 577,217
2013-11-22 2013-11-20 7.219 83,158 +6,206 0.00% 600,320
2013-11-07 2013-11-05 6.542 76,952 -3,103 0.00% 503,438
2013-10-29 2013-10-25 6.333 80,055 -31,029 0.00% 506,969
2013-08-22 2013-08-20 6.446 111,084 -3,103 0.01% 715,998
2013-08-20 2013-08-16 6.542 114,187 +310 0.01% 747,039
2013-07-16 2013-07-12 5.849 113,877 -931 0.01% 666,106
2013-06-18 2013-06-14 6.558 114,808 -6,206 0.01% 752,951
2013-06-10 2013-06-06 6.752 121,014 -310 0.01% 817,053
2013-05-27 2013-05-23 6.792 121,324 +439 0.01% 824,079
2013-03-19 2013-03-15 7.132 120,885 +6,801 0.01% 862,152
2013-02-27 2013-02-25 8.410 114,084 -309 0.01% 959,403
2013-01-25 2013-01-23 9.930 114,393 -309 0.01% 1,135,902
2012-12-14 2012-12-12 9.105 114,702 -309 0.01% 1,044,365
2012-09-12 2012-09-10 7.213 115,011 -309 0.01% 829,559
2012-08-07 2012-08-03 6.760 115,320 -5,565 0.01% 779,568
2012-05-18 2012-05-16 7.102 120,885 +2,785 0.01% 858,473
2012-03-08 2012-03-06 8.707 118,100 -60,409 0.01% 1,028,330
2012-02-28 2012-02-24 9.254 178,509 -604 0.01% 1,651,843
2012-02-14 2012-02-10 9.369 179,113 -60,410 0.01% 1,678,187
2011-11-16 2011-11-14 7.300 239,523 -302 0.01% 1,748,569
2011-10-12 2011-10-10 6.638 239,825 -604 0.01% 1,591,973
2011-09-20 2011-09-16 8.045 240,429 +302 0.01% 1,934,283
2011-09-06 2011-09-02 8.360 240,127 +60,108 0.01% 2,007,378
2011-09-01 2011-08-30 8.939 180,019 -60,410 0.01% 1,609,196
2011-07-14 2011-07-12 9.684 240,429 +302 0.01% 2,328,303
2011-07-08 2011-07-06 9.998 240,127 -1,812 0.01% 2,400,904
2011-06-30 2011-06-28 8.608 241,939 +2,416 0.01% 2,082,601
2011-05-27 2011-05-25 9.684 239,523 +3,021 0.01% 2,319,530
2011-05-09 2011-05-05 10.598 236,502 +6,725 0.01% 2,506,402
2011-04-12 2011-04-08 11.808 229,777 +4,695 0.01% 2,713,097
2011-04-08 2011-04-06 11.399 225,082 +1,174 0.01% 2,565,620
2011-03-25 2011-03-23 11.382 223,908 -293 0.01% 2,548,423
2011-03-16 2011-03-14 12.302 224,201 -294 0.01% 2,758,038
2011-01-14 2011-01-12 12.046 224,495 +88,037 0.01% 2,704,279
2011-01-13 2011-01-11 11.467 136,458 -117,382 0.01% 1,564,730
2010-11-16 2010-11-12 14.602 253,840 +23,476 0.02% 3,706,520
2010-11-05 2010-11-03 15.266 230,364 +29,346 0.01% 3,516,803
2010-11-01 2010-10-28 15.147 201,018 +5,869 0.01% 3,044,824
2010-10-19 2010-10-15 15.232 195,149 +5,869 0.01% 2,972,551
2010-10-18 2010-10-14 14.823 189,280 -880 0.01% 2,805,753
2010-09-08 2010-09-06 12.949 190,160 -587 0.01% 2,462,398
2010-05-25 2010-05-20 10.087 190,747 -70,430 0.01% 1,923,999
2010-05-24 2010-05-19 10.172 261,177 +70,430 0.02% 2,656,652
2010-05-14 2010-05-12 11.416 190,747 +587 0.01% 2,177,499
2010-05-11 2010-05-07 12.114 190,160 +1,596 0.01% 2,303,528
2010-04-27 2010-04-23 13.334 188,564 -4,656 0.01% 2,514,234
2010-04-23 2010-04-21 13.437 193,220 -2,910 0.01% 2,596,236
2010-04-21 2010-04-19 13.540 196,130 +2,328 0.01% 2,655,556
2010-04-15 2010-04-13 13.849 193,802 -3,492 0.01% 2,683,976
2010-04-13 2010-04-09 13.883 197,294 +4,656 0.01% 2,739,117
2010-04-12 2010-04-08 14.021 192,638 +1,164 0.01% 2,700,955
2010-04-01 2010-03-30 14.004 191,474 +3,492 0.01% 2,681,345
2010-03-30 2010-03-26 14.141 187,982 +2,619 0.01% 2,658,284
2010-03-25 2010-03-23 15.395 185,363 +29,099 0.01% 2,853,753
2010-03-10 2010-03-08 15.773 156,264 -291 0.01% 2,464,830
2010-02-25 2010-02-23 13.918 156,555 +31,427 0.01% 2,178,900
2010-02-12 2010-02-10 14.330 125,128 -873 0.01% 1,793,105
2010-02-02 2010-01-29 15.584 126,001 +23,571 0.01% 1,963,661
2010-02-01 2010-01-28 15.567 102,430 +7,275 0.01% 1,594,559
2010-01-22 2010-01-20 19.725 95,155 -1,164 0.01% 1,876,976
2010-01-20 2010-01-18 18.832 96,319 +58,199 0.01% 1,813,877
2010-01-18 2010-01-14 17.973 38,120 -58,199 0.00% 685,125
2010-01-14 2010-01-12 17.526 96,319 -291 0.01% 1,688,097
2009-10-22 2009-10-20 16.839 96,610 -291 0.01% 1,626,797
2009-10-13 2009-10-09 16.306 96,901 +7,857 0.01% 1,580,082
2009-10-12 2009-10-08 16.478 89,044 -10,767 0.01% 1,467,265
2009-08-31 2009-08-27 14.777 99,811 +1,746 0.01% 1,474,898
2009-08-27 2009-08-25 15.172 98,065 +17,460 0.01% 1,487,853
2009-08-26 2009-08-24 15.808 80,605 +11,639 0.01% 1,274,193
2009-08-19 2009-08-17 15.292 68,966 +29,100 0.01% 1,054,655
2009-08-14 2009-08-12 16.117 39,866 -58,781 0.00% 642,526
2009-08-05 2009-08-03 16.856 98,647 -2,910 0.01% 1,662,793
2009-08-03 2009-07-30 15.292 101,557 +2,910 0.01% 1,553,049
2009-07-23 2009-07-21 14.725 98,647 -291 0.01% 1,452,613
2009-07-21 2009-07-17 15.103 98,938 +2,910 0.01% 1,494,298
2009-07-20 2009-07-16 14.880 96,028 -291 0.01% 1,428,897
2009-07-06 2009-07-02 12.904 96,319 +291 0.01% 1,242,903
2009-06-30 2009-06-26 12.904 96,028 -29,100 0.01% 1,239,148
2009-06-23 2009-06-19 11.461 125,128 +11,640 0.01% 1,434,054
2009-06-15 2009-06-11 14.004 113,488 -11,640 0.01% 1,589,252
2009-06-05 2009-06-03 14.794 125,128 +87,299 0.01% 1,851,156
2009-06-04 2009-06-02 14.536 37,829 -291 0.00% 549,896
2009-06-03 2009-06-01 15.653 38,120 -1,164 0.00% 596,701
2009-06-02 2009-05-29 15.602 39,284 -873 0.00% 612,908
2009-06-01 2009-05-27 14.221 40,157 -112 0.00% 571,084
2009-05-27 2009-05-25 12.651 40,269 -1,159 0.00% 509,432
2009-05-18 2009-05-14 11.909 41,428 +869 0.00% 493,349
2009-05-04 2009-04-29 12.340 40,559 -290 0.00% 500,500
2009-04-08 2009-04-06 11.425 40,849 -289 0.00% 466,714
2009-03-05 2009-03-03 8.060 41,138 -1,449 0.00% 331,567
2009-03-04 2009-03-02 8.043 42,587 +1,159 0.00% 342,511
2009-02-25 2009-02-23 9.113 41,428 -1,159 0.00% 377,519
2009-02-24 2009-02-20 8.716 42,587 -1,159 0.00% 371,176
2009-01-14 2009-01-12 8.284 43,746 -579 0.00% 362,402
2009-01-07 2009-01-05 9.838 44,325 -290 0.00% 436,048
2008-12-19 2008-12-17 9.717 44,615 -2,607 0.00% 433,511
2008-11-10 2008-11-06 5.471 47,222 -1,159 0.00% 258,354
2008-11-06 2008-11-04 5.488 48,381 +1,159 0.00% 265,530
2008-10-08 2008-10-03 10.804 47,222 -290 0.00% 510,188
2008-10-06 2008-10-02 10.959 47,512 -1,159 0.00% 520,701
2008-09-23 2008-09-19 11.874 48,671 -289 0.00% 577,923
2008-09-22 2008-09-18 10.442 48,960 -290 0.00% 511,220
2008-08-25 2008-08-20 10.787 49,250 +1,738 0.00% 531,248
2008-08-18 2008-08-14 12.271 47,512 -290 0.00% 583,021
2008-08-15 2008-08-13 12.409 47,802 +1,739 0.00% 593,180
2008-08-04 2008-07-31 14.204 46,063 -870 0.00% 654,279
2008-05-16 2008-05-14 17.210 46,933 +339 0.00% 807,731
2008-05-08 2008-05-06 16.393 46,594 -863 0.00% 763,826
2008-04-07 2008-04-02 14.220 47,457 -5,752 0.00% 674,849
2008-03-26 2008-03-20 12.464 53,209 +5,752 0.00% 663,219
2008-02-29 2008-02-27 15.750 47,457 -575 0.00% 747,449
2008-02-21 2008-02-19 14.533 48,032 -2,876 0.00% 698,055
2008-02-18 2008-02-14 14.307 50,908 +2,876 0.00% 728,348
2008-01-25 2008-01-23 12.499 48,032 -863 0.00% 600,361
2008-01-24 2008-01-22 12.378 48,895 +287 0.00% 605,198
2008-01-18 2008-01-16 15.767 48,608 +1,151 0.00% 766,422
2008-01-04 2008-01-02 20.757 47,457 -3,451 0.00% 985,048
2008-01-03 2007-12-31 21.070 50,908 -288 0.00% 1,072,609
2007-12-28 2007-12-24 19.505 51,196 +2,013 0.00% 998,578
2007-12-27 2007-12-20 18.671 49,183 +863 0.00% 918,274
2007-12-20 2007-12-18 18.114 48,320 +288 0.00% 875,281
2007-12-19 2007-12-17 18.914 48,032 +575 0.00% 908,474
2007-12-17 2007-12-13 20.583 47,457 -5,752 0.00% 976,798
2007-12-12 2007-12-10 19.922 53,209 -1,151 0.00% 1,060,041
2007-12-11 2007-12-07 20.548 54,360 +6,328 0.00% 1,116,992
2007-12-10 2007-12-06 21.035 48,032 -4,315 0.00% 1,010,343
2007-12-07 2007-12-05 21.695 52,347 +1,726 0.00% 1,135,689
2007-12-06 2007-12-04 21.348 50,621 -4,314 0.00% 1,080,643
2007-12-05 2007-12-03 21.417 54,935 -3,164 0.00% 1,176,557
2007-12-04 2007-11-30 21.243 58,099 -17,832 0.00% 1,234,221
2007-12-03 2007-11-29 19.262 75,931 -1,726 0.01% 1,462,554
2007-11-30 2007-11-28 18.879 77,657 0.01% 1,466,099

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