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 SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.237 317,748,400 +0 70.15% 75,306,371
2025-10-13 2025-10-09 0.237 317,748,400 +0 70.15% 75,306,371
2025-10-10 2025-10-08 0.237 317,748,400 +0 70.15% 75,306,371
2025-10-09 2025-10-06 0.222 317,748,400 +0 70.15% 70,540,145
2025-10-08 2025-10-03 0.222 317,748,400 +0 70.15% 70,540,145
2025-10-06 2025-10-02 0.222 317,748,400 +0 70.15% 70,540,145
2025-10-03 2025-09-30 0.222 317,748,400 +0 70.15% 70,540,145
2025-10-02 2025-09-29 0.222 317,748,400 +0 70.15% 70,540,145
2025-09-30 2025-09-26 0.222 317,748,400 +0 70.15% 70,540,145
2025-09-29 2025-09-25 0.222 317,748,400 +0 70.15% 70,540,145
2025-09-26 2025-09-24 0.222 317,748,400 +0 70.15% 70,540,145
2025-09-25 2025-09-23 0.222 317,748,400 +0 70.15% 70,540,145
2025-09-24 2025-09-22 0.222 317,748,400 +0 70.15% 70,540,145
2025-09-23 2025-09-19 0.222 317,748,400 +0 70.15% 70,540,145
2025-09-22 2025-09-18 0.222 317,748,400 +0 70.15% 70,540,145
2025-09-19 2025-09-17 0.233 317,748,400 +0 70.15% 74,035,377
2025-09-18 2025-09-16 0.233 317,748,400 +0 70.15% 74,035,377
2025-09-17 2025-09-15 0.233 317,748,400 +0 70.15% 74,035,377
2025-09-16 2025-09-12 0.221 317,748,400 +0 70.15% 70,222,396
2025-09-15 2025-09-11 0.221 317,748,400 +0 70.15% 70,222,396
2025-09-12 2025-09-10 0.221 317,748,400 +0 70.15% 70,222,396
2025-09-11 2025-09-09 0.221 317,748,400 +0 70.15% 70,222,396
2025-09-10 2025-09-08 0.221 317,748,400 +0 70.15% 70,222,396
2025-09-09 2025-09-05 0.221 317,748,400 +0 70.15% 70,222,396
2025-09-08 2025-09-04 0.221 317,748,400 +0 70.15% 70,222,396
2025-09-05 2025-09-03 0.221 317,748,400 +0 70.15% 70,222,396
2025-09-04 2025-09-02 0.221 317,748,400 +0 70.15% 70,222,396
2025-09-03 2025-09-01 0.221 317,748,400 +0 70.15% 70,222,396
2025-09-02 2025-08-29 0.221 317,748,400 +0 70.15% 70,222,396
2025-09-01 2025-08-28 0.221 317,748,400 +0 70.15% 70,222,396
2025-08-29 2025-08-27 0.221 317,748,400 +0 70.15% 70,222,396
2025-08-28 2025-08-26 0.221 317,748,400 +0 70.15% 70,222,396
2025-08-27 2025-08-25 0.221 317,748,400 +0 70.15% 70,222,396
2025-08-26 2025-08-22 0.221 317,748,400 +0 70.15% 70,222,396
2025-08-25 2025-08-21 0.245 317,748,400 +0 70.15% 77,848,358
2025-08-22 2025-08-20 0.229 317,748,400 +0 70.15% 72,764,384
2025-08-21 2025-08-19 0.229 317,748,400 +0 70.15% 72,764,384
2025-08-20 2025-08-18 0.229 317,748,400 +0 70.15% 72,764,384
2025-08-19 2025-08-15 0.229 317,748,400 +0 70.15% 72,764,384
2025-08-18 2025-08-14 0.229 317,748,400 +0 70.15% 72,764,384
2025-08-15 2025-08-13 0.229 317,748,400 +0 70.15% 72,764,384
2025-08-14 2025-08-12 0.229 317,748,400 +0 70.15% 72,764,384
2025-08-13 2025-08-11 0.223 317,748,400 +0 70.15% 70,857,893
2025-08-12 2025-08-08 0.248 317,748,400 +0 70.15% 78,801,603
2025-08-11 2025-08-07 0.248 317,748,400 +0 70.15% 78,801,603
2025-08-08 2025-08-06 0.248 317,748,400 +0 70.15% 78,801,603
2025-08-07 2025-08-05 0.248 317,748,400 +0 70.15% 78,801,603
2025-08-06 2025-08-04 0.248 317,748,400 +0 70.15% 78,801,603
2025-08-05 2025-08-01 0.248 317,748,400 +0 70.15% 78,801,603
2025-08-04 2025-07-31 0.248 317,748,400 +0 70.15% 78,801,603
2025-08-01 2025-07-30 0.248 317,748,400 +0 70.15% 78,801,603
2025-07-31 2025-07-29 0.248 317,748,400 +0 70.15% 78,801,603
2025-07-30 2025-07-28 0.177 317,748,400 +0 70.15% 56,241,467
2025-07-29 2025-07-25 0.174 317,748,400 +0 70.15% 55,288,222
2025-07-28 2025-07-24 0.173 317,748,400 +0 70.15% 54,970,473
2025-07-25 2025-07-23 0.172 317,748,400 +0 70.15% 54,652,725
2025-07-24 2025-07-22 0.171 317,748,400 +0 70.15% 54,334,976
2025-07-23 2025-07-21 0.170 317,748,400 +0 70.15% 54,017,228
2025-07-22 2025-07-18 0.169 317,748,400 +0 70.15% 53,699,480
2025-07-21 2025-07-17 0.169 317,748,400 +0 70.15% 53,699,480
2025-07-18 2025-07-16 0.169 317,748,400 +0 70.15% 53,699,480
2025-07-17 2025-07-15 0.168 317,748,400 +0 70.15% 53,381,731
2025-07-16 2025-07-14 0.168 317,748,400 +0 70.15% 53,381,731
2025-07-15 2025-07-11 0.168 317,748,400 +0 70.15% 53,381,731
2025-07-14 2025-07-10 0.167 317,748,400 +0 70.15% 53,063,983
2025-07-11 2025-07-09 0.159 317,748,400 +0 70.15% 50,521,996
2025-07-10 2025-07-08 0.159 317,748,400 +0 70.15% 50,521,996
2025-07-09 2025-07-07 0.159 317,748,400 +0 70.15% 50,521,996
2025-07-08 2025-07-04 0.159 317,748,400 +0 70.15% 50,521,996
2025-07-07 2025-07-03 0.159 317,748,400 +0 70.15% 50,521,996
2025-07-04 2025-07-02 0.159 317,748,400 +0 70.15% 50,521,996
2025-07-03 2025-06-30 0.159 317,748,400 +0 70.15% 50,521,996
2025-07-02 2025-06-27 0.159 317,748,400 +0 70.15% 50,521,996
2025-06-30 2025-06-26 0.159 317,748,400 +0 70.15% 50,521,996
2025-06-27 2025-06-25 0.156 317,748,400 +0 70.15% 49,568,750
2025-06-26 2025-06-24 0.156 317,748,400 +0 70.15% 49,568,750
2025-06-25 2025-06-23 0.156 317,748,400 +0 70.15% 49,568,750
2025-06-24 2025-06-20 0.154 317,748,400 +0 70.15% 48,933,254
2025-06-23 2025-06-19 0.153 317,748,400 +0 70.15% 48,615,505
2025-06-20 2025-06-18 0.153 317,748,400 +0 70.15% 48,615,505
2025-06-19 2025-06-17 0.153 317,748,400 +0 70.15% 48,615,505
2025-06-18 2025-06-16 0.152 317,748,400 +0 70.15% 48,297,757
2025-06-17 2025-06-13 0.152 317,748,400 +0 70.15% 48,297,757
2025-06-16 2025-06-12 0.152 317,748,400 +0 70.15% 48,297,757
2025-06-13 2025-06-11 0.152 317,748,400 +0 70.15% 48,297,757
2025-06-12 2025-06-10 0.152 317,748,400 +0 70.15% 48,297,757
2025-06-11 2025-06-09 0.152 317,748,400 +0 70.15% 48,297,757
2025-06-10 2025-06-06 0.152 317,748,400 +0 70.15% 48,297,757
2025-06-09 2025-06-05 0.152 317,748,400 +0 70.15% 48,297,757
2025-06-06 2025-06-04 0.152 317,748,400 +0 70.15% 48,297,757
2025-06-05 2025-06-03 0.152 317,748,400 +0 70.15% 48,297,757
2025-06-04 2025-06-02 0.152 317,748,400 +0 70.15% 48,297,757
2025-06-03 2025-05-30 0.152 317,748,400 +0 70.15% 48,297,757
2025-06-02 2025-05-29 0.152 317,748,400 +0 70.15% 48,297,757
2025-05-30 2025-05-28 0.152 317,748,400 +0 70.15% 48,297,757
2025-05-29 2025-05-27 0.152 317,748,400 +0 70.15% 48,297,757
2025-05-28 2025-05-26 0.152 317,748,400 +0 70.15% 48,297,757
2025-05-27 2025-05-23 0.152 317,748,400 +0 70.15% 48,297,757
2025-05-26 2025-05-22 0.152 317,748,400 +0 70.15% 48,297,757
2025-05-23 2025-05-21 0.152 317,748,400 +0 70.15% 48,297,757
2025-05-22 2025-05-20 0.150 317,748,400 +0 70.15% 47,662,260
2025-05-21 2025-05-19 0.150 317,748,400 +0 70.15% 47,662,260
2025-05-20 2025-05-16 0.150 317,748,400 +0 70.15% 47,662,260
2025-05-19 2025-05-15 0.150 317,748,400 +0 70.15% 47,662,260
2025-05-16 2025-05-14 0.150 317,748,400 +0 70.15% 47,662,260
2025-05-15 2025-05-13 0.150 317,748,400 +0 70.15% 47,662,260
2025-05-14 2025-05-12 0.150 317,748,400 +0 70.15% 47,662,260
2025-05-13 2025-05-09 0.148 317,748,400 +0 70.15% 47,026,763
2025-05-12 2025-05-08 0.147 317,748,400 +0 70.15% 46,709,015
2025-05-09 2025-05-07 0.147 317,748,400 +0 70.15% 46,709,015
2025-05-08 2025-05-06 0.147 317,748,400 +0 70.15% 46,709,015
2025-05-07 2025-05-02 0.146 317,748,400 +0 70.15% 46,391,266
2025-05-06 2025-04-30 0.146 317,748,400 +0 70.15% 46,391,266
2025-05-02 2025-04-29 0.146 317,748,400 +0 70.15% 46,391,266
2025-04-30 2025-04-28 0.146 317,748,400 +0 70.15% 46,391,266
2025-04-29 2025-04-25 0.146 317,748,400 +0 70.15% 46,391,266
2025-04-28 2025-04-24 0.146 317,748,400 +0 70.15% 46,391,266
2025-04-25 2025-04-23 0.145 317,748,400 +0 70.15% 46,073,518
2025-04-24 2025-04-22 0.145 317,748,400 +0 70.15% 46,073,518
2025-04-23 2025-04-17 0.145 317,748,400 +0 70.15% 46,073,518
2025-04-22 2025-04-16 0.145 317,748,400 +0 70.15% 46,073,518
2025-04-17 2025-04-15 0.145 317,748,400 +0 70.15% 46,073,518
2025-04-16 2025-04-14 0.145 317,748,400 +0 70.15% 46,073,518
2025-04-15 2025-04-11 0.145 317,748,400 +0 70.15% 46,073,518
2025-04-14 2025-04-10 0.145 317,748,400 +0 70.15% 46,073,518
2025-04-11 2025-04-09 0.145 317,748,400 +0 70.15% 46,073,518
2025-04-10 2025-04-08 0.145 317,748,400 +0 70.15% 46,073,518
2025-04-09 2025-04-07 0.145 317,748,400 +0 70.15% 46,073,518
2025-04-08 2025-04-03 0.145 317,748,400 +0 70.15% 46,073,518
2025-04-07 2025-04-02 0.145 317,748,400 +0 70.15% 46,073,518
2025-04-03 2025-04-01 0.149 317,748,400 +0 70.15% 47,344,512
2025-04-02 2025-03-31 0.150 317,748,400 +0 70.15% 47,662,260
2025-04-01 2025-03-28 0.150 317,748,400 +0 70.15% 47,662,260
2025-03-31 2025-03-27 0.164 317,748,400 +0 70.15% 52,110,738
2025-03-28 2025-03-26 0.164 317,748,400 +0 70.15% 52,110,738
2025-03-27 2025-03-25 0.164 317,748,400 +0 70.15% 52,110,738
2025-03-26 2025-03-24 0.164 317,748,400 +0 70.15% 52,110,738
2025-03-25 2025-03-21 0.164 317,748,400 +0 70.15% 52,110,738
2025-03-24 2025-03-20 0.164 317,748,400 +0 70.15% 52,110,738
2025-03-21 2025-03-19 0.164 317,748,400 +0 70.15% 52,110,738
2025-03-20 2025-03-18 0.164 317,748,400 +0 70.15% 52,110,738
2025-03-19 2025-03-17 0.164 317,748,400 +0 70.15% 52,110,738
2025-03-18 2025-03-14 0.164 317,748,400 +0 70.15% 52,110,738
2025-03-17 2025-03-13 0.164 317,748,400 +0 70.15% 52,110,738
2025-03-14 2025-03-12 0.164 317,748,400 +0 70.15% 52,110,738
2025-03-13 2025-03-11 0.164 317,748,400 +0 70.15% 52,110,738
2025-03-12 2025-03-10 0.165 317,748,400 +0 70.15% 52,428,486
2025-03-11 2025-03-07 0.165 317,748,400 +0 70.15% 52,428,486
2025-03-10 2025-03-06 0.165 317,748,400 +0 70.15% 52,428,486
2025-03-07 2025-03-05 0.165 317,748,400 +0 70.15% 52,428,486
2025-03-06 2025-03-04 0.165 317,748,400 +0 70.15% 52,428,486
2025-03-05 2025-03-03 0.165 317,748,400 +0 70.15% 52,428,486
2025-03-04 2025-02-28 0.165 317,748,400 +0 70.15% 52,428,486
2025-03-03 2025-02-27 0.165 317,748,400 +0 70.15% 52,428,486
2025-02-28 2025-02-26 0.165 317,748,400 +0 70.15% 52,428,486
2025-02-27 2025-02-25 0.165 317,748,400 +0 70.15% 52,428,486
2025-02-26 2025-02-24 0.173 317,748,400 +0 70.15% 54,970,473
2025-02-25 2025-02-21 0.160 317,748,400 +0 70.15% 50,839,744
2025-02-24 2025-02-20 0.160 317,748,400 +0 70.15% 50,839,744
2025-02-21 2025-02-19 0.166 317,748,400 +0 70.15% 52,746,234
2025-02-20 2025-02-18 0.166 317,748,400 +0 70.15% 52,746,234
2025-02-19 2025-02-17 0.166 317,748,400 +0 70.15% 52,746,234
2025-02-18 2025-02-14 0.166 317,748,400 +0 70.15% 52,746,234
2025-02-17 2025-02-13 0.166 317,748,400 +0 70.15% 52,746,234
2025-02-14 2025-02-12 0.166 317,748,400 +0 70.15% 52,746,234
2025-02-13 2025-02-11 0.166 317,748,400 +0 70.15% 52,746,234
2025-02-12 2025-02-10 0.166 317,748,400 +0 70.15% 52,746,234
2025-02-11 2025-02-07 0.166 317,748,400 +0 70.15% 52,746,234
2025-02-10 2025-02-06 0.166 317,748,400 +0 70.15% 52,746,234
2025-02-07 2025-02-05 0.166 317,748,400 +0 70.15% 52,746,234
2025-02-06 2025-02-04 0.166 317,748,400 +0 70.15% 52,746,234
2025-02-05 2025-02-03 0.166 317,748,400 +0 70.15% 52,746,234
2025-02-04 2025-01-28 0.165 317,748,400 +0 70.15% 52,428,486
2025-02-03 2025-01-24 0.168 317,748,400 +0 70.15% 53,381,731
2025-01-27 2025-01-23 0.168 317,748,400 +0 70.15% 53,381,731
2025-01-24 2025-01-22 0.168 317,748,400 +0 70.15% 53,381,731
2025-01-23 2025-01-21 0.168 317,748,400 +0 70.15% 53,381,731
2025-01-22 2025-01-20 0.168 317,748,400 +0 70.15% 53,381,731
2025-01-21 2025-01-17 0.173 317,748,400 +0 70.15% 54,970,473
2025-01-20 2025-01-16 0.174 317,748,400 +0 70.15% 55,288,222
2025-01-17 2025-01-15 0.185 317,748,400 +0 70.15% 58,783,454
2025-01-16 2025-01-14 0.185 317,748,400 +0 70.15% 58,783,454
2025-01-15 2025-01-13 0.179 317,748,400 +0 70.15% 56,876,964
2025-01-14 2025-01-10 0.215 317,748,400 +0 70.15% 68,315,906
2025-01-13 2025-01-09 0.239 317,748,400 +0 70.15% 75,941,868
2025-01-10 2025-01-08 0.165 317,748,400 +0 70.15% 52,428,486
2025-01-09 2025-01-07 0.165 317,748,400 +0 70.15% 52,428,486
2025-01-08 2025-01-06 0.165 317,748,400 +0 70.15% 52,428,486
2025-01-07 2025-01-03 0.165 317,748,400 +0 70.15% 52,428,486
2025-01-06 2025-01-02 0.165 317,748,400 +0 70.15% 52,428,486
2025-01-03 2024-12-31 0.165 317,748,400 +0 70.15% 52,428,486
2025-01-02 2024-12-27 0.165 317,748,400 +0 70.15% 52,428,486
2024-12-30 2024-12-24 0.165 317,748,400 +0 70.15% 52,428,486
2024-12-27 2024-12-20 0.160 317,748,400 +317,748,400 70.15% 50,839,744
2008-12-29 2008-12-22 1.700 0

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