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 6.580 2,000 +0 0.00% 13,160
2025-10-13 2025-10-09 6.660 2,000 +0 0.00% 13,320
2025-10-10 2025-10-08 6.720 2,000 +0 0.00% 13,440
2025-10-09 2025-10-06 6.840 2,000 +0 0.00% 13,680
2025-10-08 2025-10-03 6.940 2,000 +0 0.00% 13,880
2025-10-06 2025-10-02 7.090 2,000 +0 0.00% 14,180
2025-10-03 2025-09-30 7.220 2,000 +0 0.00% 14,440
2025-10-02 2025-09-29 7.250 2,000 +0 0.00% 14,500
2025-09-30 2025-09-26 6.950 2,000 +0 0.00% 13,900
2025-09-29 2025-09-25 6.980 2,000 +0 0.00% 13,960
2025-09-26 2025-09-24 7.000 2,000 +0 0.00% 14,000
2025-09-25 2025-09-23 6.880 2,000 +0 0.00% 13,760
2025-09-24 2025-09-22 7.020 2,000 +0 0.00% 14,040
2025-09-23 2025-09-19 7.050 2,000 +0 0.00% 14,100
2025-09-22 2025-09-18 6.650 2,000 +0 0.00% 13,300
2025-09-19 2025-09-17 6.740 2,000 +0 0.00% 13,480
2025-09-18 2025-09-16 6.710 2,000 +0 0.00% 13,420
2025-09-17 2025-09-15 6.760 2,000 +0 0.00% 13,520
2025-09-16 2025-09-12 6.860 2,000 +0 0.00% 13,720
2025-09-15 2025-09-11 6.850 2,000 +0 0.00% 13,700
2025-09-12 2025-09-10 6.830 2,000 +0 0.00% 13,660
2025-09-11 2025-09-09 6.680 2,000 +0 0.00% 13,360
2025-09-10 2025-09-08 6.750 2,000 +0 0.00% 13,500
2025-09-09 2025-09-05 6.720 2,000 +0 0.00% 13,440
2025-09-08 2025-09-04 6.770 2,000 +0 0.00% 13,540
2025-09-05 2025-09-03 6.900 2,000 +0 0.00% 13,800
2025-09-04 2025-09-02 6.920 2,000 +0 0.00% 13,840
2025-09-03 2025-09-01 7.340 2,000 +0 0.00% 14,680
2025-09-02 2025-08-29 7.360 2,000 +52 0.00% 14,721
2025-09-01 2025-08-28 7.402 1,948 +0 0.00% 14,418
2025-08-29 2025-08-27 7.319 1,948 +0 0.00% 14,258
2025-08-28 2025-08-26 7.566 1,948 +0 0.00% 14,738
2025-08-27 2025-08-25 7.196 1,948 +0 0.00% 14,018
2025-08-26 2025-08-22 6.827 1,948 +0 0.00% 13,298
2025-08-25 2025-08-21 6.878 1,948 +0 0.00% 13,398
2025-08-22 2025-08-20 6.837 1,948 +0 0.00% 13,318
2025-08-21 2025-08-19 6.529 1,948 +0 0.00% 12,718
2025-08-20 2025-08-18 6.324 1,948 +0 0.00% 12,318
2025-08-19 2025-08-15 6.262 1,948 +0 0.00% 12,198
2025-08-18 2025-08-14 6.354 1,948 +0 0.00% 12,378
2025-08-15 2025-08-13 6.395 1,948 +0 0.00% 12,458
2025-08-14 2025-08-12 6.467 1,948 +0 0.00% 12,598
2025-08-13 2025-08-11 6.426 1,948 +0 0.00% 12,518
2025-08-12 2025-08-08 6.447 1,948 +0 0.00% 12,558
2025-08-11 2025-08-07 6.960 1,948 +0 0.00% 13,558
2025-08-08 2025-08-06 6.847 1,948 +0 0.00% 13,338
2025-08-07 2025-08-05 6.960 1,948 +0 0.00% 13,558
2025-08-06 2025-08-04 6.693 1,948 +0 0.00% 13,038
2025-08-05 2025-08-01 6.662 1,948 +0 0.00% 12,978
2025-08-04 2025-07-31 6.683 1,948 +0 0.00% 13,018
2025-08-01 2025-07-30 6.703 1,948 +0 0.00% 13,058
2025-07-31 2025-07-29 6.806 1,948 +0 0.00% 13,258
2025-07-30 2025-07-28 6.745 1,948 +0 0.00% 13,138
2025-07-29 2025-07-25 6.662 1,948 +0 0.00% 12,978
2025-07-28 2025-07-24 6.786 1,948 +0 0.00% 13,218
2025-07-25 2025-07-23 6.806 1,948 -1,949 0.00% 13,258
2025-07-21 2025-07-17 6.683 3,897 +1,949 0.00% 26,043
2025-05-27 2025-05-23 5.644 1,948 +66 0.00% 10,995
2024-08-28 2024-08-26 5.863 1,882 +26 0.00% 11,035
2024-06-03 2024-05-30 7.905 1,856 +19 0.00% 14,671
2024-04-10 2024-04-08 8.580 1,837 -1,837 0.00% 15,761
2024-04-05 2024-04-02 8.036 3,674 -3,673 0.00% 29,523
2024-03-04 2024-02-29 7.197 7,347 +7,347 0.00% 52,878
2022-05-26 2022-05-24 4.573 0 -27,553
2022-05-23 2022-05-19 4.693 27,553 +9,185 0.00% 129,302
2022-05-18 2022-05-16 4.889 18,368 -18,369 0.00% 89,798
2022-05-16 2022-05-12 4.802 36,737 +18,369 0.00% 176,401
2022-05-13 2022-05-11 4.976 18,368 +18,368 0.00% 91,398
2022-01-20 2022-01-18 7.916 0 -9,184
2021-10-07 2021-10-05 6.892 9,184 +9,184 0.00% 63,299
2021-08-06 2021-08-04 9.745 0 -4,408
2021-03-22 2021-03-18 17.770 4,408 +4,408 0.00% 78,329
2021-02-17 2021-02-11 15.309 0 -9,184
2021-02-10 2021-02-08 14.808 9,184 +7,347 0.00% 135,997
2020-12-09 2020-12-07 15.135 1,837 -1,837 0.00% 27,802
2020-11-10 2020-11-06 12.783 3,674 -6,612 0.00% 46,964
2020-11-03 2020-10-30 11.650 10,286 +4,775 0.00% 119,837
2020-10-16 2020-10-14 12.108 5,511 +1,837 0.00% 66,726
2020-09-15 2020-09-11 15.440 3,674 +1,837 0.00% 56,725
2020-08-14 2020-08-12 16.224 1,837 -7,347 0.00% 29,803
2020-07-16 2020-07-14 15.570 9,184 +3,673 0.00% 142,997
2020-07-08 2020-07-06 15.723 5,511 -3,673 0.00% 86,648
2020-07-07 2020-07-03 15.200 9,184 +3,673 0.00% 139,597
2020-07-03 2020-06-30 14.525 5,511 -3,673 0.00% 80,047
2020-07-02 2020-06-29 14.155 9,184 +3,673 0.00% 129,997
2020-06-26 2020-06-23 14.939 5,511 -5,510 0.00% 82,327
2020-06-23 2020-06-19 15.461 11,021 +5,510 0.00% 170,400
2020-06-16 2020-06-12 15.940 5,511 +3,674 0.00% 87,848
2020-06-11 2020-06-09 17.008 1,837 -5,510 0.00% 31,243
2020-06-10 2020-06-08 15.962 7,347 -1,102 0.00% 117,274
2020-06-08 2020-06-04 15.461 8,449 -4,041 0.00% 130,633
2020-06-03 2020-06-01 14.656 12,490 -3,307 0.00% 183,049
2020-06-01 2020-05-28 14.307 15,797 +4,776 0.00% 226,011
2020-05-28 2020-05-26 14.917 11,021 -3,674 0.00% 164,400
2020-05-27 2020-05-25 14.394 14,695 +3,674 0.00% 211,524
2020-05-22 2020-05-20 15.897 11,021 +5,510 0.00% 175,200
2020-05-21 2020-05-19 15.527 5,511 -3,673 0.00% 85,568
2020-05-15 2020-05-13 15.113 9,184 +3,673 0.00% 138,797
2020-05-14 2020-05-12 15.548 5,511 +3,674 0.00% 85,688
2020-05-12 2020-05-08 15.396 1,837 -3,674 0.00% 28,283
2020-05-04 2020-04-28 14.873 5,511 +3,674 0.00% 81,967
2020-03-03 2020-02-28 17.095 1,837 -18,368 0.00% 31,403
2020-03-02 2020-02-27 17.595 20,205 +18,368 0.00% 355,517
2020-02-03 2020-01-30 17.813 1,837 -1,837 0.00% 32,723
2020-01-10 2020-01-08 21.602 3,674 -734 0.00% 79,367
2020-01-06 2020-01-02 21.885 4,408 -1,103 0.00% 96,471
2019-10-28 2019-10-24 18.271 5,511 -3,673 0.00% 100,689
2019-09-26 2019-09-24 17.073 9,184 +3,673 0.00% 156,797
2019-09-04 2019-09-02 16.659 5,511 -9,184 0.00% 91,808
2019-08-28 2019-08-26 17.769 14,695 +414 0.00% 261,119
2019-08-07 2019-08-05 17.814 14,281 +8,926 0.00% 254,402
2019-06-03 2019-05-30 19.020 5,355 +144 0.00% 101,852
2019-05-15 2019-05-10 22.658 5,211 +1,042 0.00% 118,072
2019-05-09 2019-05-07 24.063 4,169 -3,474 0.00% 100,318
2019-05-06 2019-05-02 25.905 7,643 +3,474 0.00% 197,991
2019-04-08 2019-04-03 24.581 4,169 -1,042 0.00% 102,478
2019-03-11 2019-03-07 21.530 5,211 +1,042 0.00% 112,192
2018-12-07 2018-12-05 22.244 4,169 +695 0.00% 92,734
2018-11-08 2018-11-06 21.184 3,474 -2,085 0.00% 73,595
2018-11-07 2018-11-05 21.415 5,559 -5,211 0.00% 119,044
2018-10-08 2018-10-04 20.332 10,770 -695 0.00% 218,981
2018-09-28 2018-09-26 21.461 11,465 +695 0.00% 246,048
2018-09-18 2018-09-14 23.040 10,770 +415 0.00% 248,146
2018-09-11 2018-09-07 22.897 10,355 +5,011 0.00% 237,096
2018-09-10 2018-09-06 23.759 5,344 -9,687 0.00% 126,968
2018-07-06 2018-07-04 27.783 15,031 +2,004 0.00% 417,602
2018-06-07 2018-06-05 33.291 13,027 +2,338 0.00% 433,686
2018-05-16 2018-05-14 35.806 10,689 +1,002 0.00% 382,732
2018-05-02 2018-04-27 35.267 9,687 -1,336 0.00% 341,634
2018-04-13 2018-04-11 35.147 11,023 -334 0.00% 387,431
2018-04-10 2018-04-06 33.910 11,357 +308 0.00% 385,117
2018-03-23 2018-03-21 35.756 11,049 -2,275 0.00% 395,072
2018-03-12 2018-03-08 34.649 13,324 -1,950 0.00% 461,658
2018-03-07 2018-03-05 32.064 15,274 +325 0.00% 489,742
2018-02-12 2018-02-08 33.233 14,949 -3,250 0.00% 496,802
2018-02-08 2018-02-06 30.771 18,199 +3,250 0.00% 560,009
2018-02-07 2018-02-05 32.556 14,949 +2,275 0.00% 486,682
2018-02-06 2018-02-02 33.110 12,674 -4,875 0.00% 419,636
2018-02-02 2018-01-31 33.972 17,549 +1,950 0.00% 596,168
2018-01-31 2018-01-29 34.526 15,599 +1,625 0.00% 538,563
2018-01-25 2018-01-23 36.064 13,974 +4,875 0.00% 503,959
2018-01-04 2018-01-02 29.602 9,099 +1,950 0.00% 269,349
2017-12-05 2017-12-01 28.002 7,149 -1,950 0.00% 200,186
2017-12-04 2017-11-30 27.510 9,099 +975 0.00% 250,310
2017-10-06 2017-10-03 25.786 8,124 +3,249 0.00% 209,489
2017-09-06 2017-09-04 22.648 4,875 -3,249 0.00% 110,408
2017-08-31 2017-08-29 21.160 8,124 +99 0.00% 171,905
2017-07-28 2017-07-26 20.861 8,025 +3,210 0.00% 167,410
2017-06-05 2017-06-01 22.511 4,815 +113 0.00% 108,392
2017-04-10 2017-04-06 21.669 4,702 -7,836 0.00% 101,888
2017-04-05 2017-03-31 20.189 12,538 +7,836 0.00% 253,127
2016-11-22 2016-11-18 16.360 4,702 -7,836 0.00% 76,926
2016-10-03 2016-09-29 16.794 12,538 -3,134 0.00% 210,566
2016-09-30 2016-09-28 16.769 15,672 +3,134 0.00% 262,799
2016-08-26 2016-08-24 15.237 12,538 +7,836 0.00% 191,045
2016-06-29 2016-06-27 14.318 4,702 +1,568 0.00% 67,325
2016-04-13 2016-04-11 16.485 3,134 +150 0.00% 51,665
2016-02-16 2016-02-12 10.414 2,984 -5,969 0.00% 31,075
2016-02-15 2016-02-11 10.052 8,953 +5,969 0.00% 89,997
2016-02-11 2016-02-04 10.494 2,984 -2,985 0.00% 31,315
2016-02-05 2016-02-03 10.535 5,969 +2,985 0.00% 62,881
2016-02-04 2016-02-02 10.964 2,984 -4,477 0.00% 32,715
2016-02-03 2016-02-01 11.057 7,461 +4,477 0.00% 82,499
2015-11-26 2015-11-24 13.336 2,984 +2,984 0.00% 39,794
2015-11-20 2015-11-18 14.100 0 -2,984
2015-11-10 2015-11-06 15.681 2,984 +2,984 0.00% 46,793
2015-11-06 2015-11-04 15.547 0 -2,388
2015-11-05 2015-11-03 15.199 2,388 +2,388 0.00% 36,295
2015-11-03 2015-10-30 14.368 0 -2,984
2015-10-30 2015-10-28 14.153 2,984 +2,984 0.00% 42,234
2015-10-28 2015-10-26 14.958 0 -2,984
2015-10-22 2015-10-19 14.743 2,984 +2,984 0.00% 43,993
2015-10-19 2015-10-15 15.949 0 -2,984
2015-10-16 2015-10-14 14.850 2,984 +2,984 0.00% 44,313
2015-10-13 2015-10-09 15.145 0 -2,984
2015-10-12 2015-10-08 14.958 2,984 +2,984 0.00% 44,633
2015-05-05 2015-04-30 21.150 0 -1,492
2015-04-09 2015-04-02 22.570 1,492 -1,791 0.00% 33,675
2015-03-17 2015-03-13 24.668 3,283 +204 0.00% 80,984
2015-03-13 2015-03-11 25.068 3,079 +1,680 0.00% 77,184
2015-03-11 2015-03-09 27.240 1,399 -1,400 0.00% 38,109
2015-03-10 2015-03-06 27.469 2,799 +1,400 0.00% 76,885
2015-02-26 2015-02-24 31.371 1,399 +1,399 0.00% 43,887
2014-10-06 2014-09-30 35.301 0 -2,799
2014-09-19 2014-09-17 34.729 2,799 -1,959 0.00% 97,207
2014-09-16 2014-09-12 38.302 4,758 -840 0.00% 182,241
2014-09-08 2014-09-04 41.757 5,598 -2,239 0.00% 233,758
2014-09-05 2014-09-03 41.904 7,837 +193 0.00% 328,401
2014-08-27 2014-08-25 45.201 7,644 +6,825 0.00% 345,513
2014-08-26 2014-08-22 45.201 819 +819 0.00% 37,019
2014-05-14 2014-05-12 44.819 0 -1,323
2014-04-24 2014-04-22 49.203 1,323 +529 0.00% 65,095
2014-03-27 2014-03-25 49.505 794 +794 0.00% 39,307
2014-02-14 2014-02-12 52.453 0 -794
2014-02-04 2014-01-28 50.261 794 +794 0.00% 39,907
2014-01-23 2014-01-21 53.738 0 -26,462
2014-01-10 2014-01-08 55.854 26,462 +26,462 0.00% 1,478,007
2014-01-09 2014-01-07 56.232 0 -13,231
2014-01-08 2014-01-06 54.267 13,231 +13,231 0.00% 718,003
2013-11-20 2013-11-18 45.273 0 -6,615
2013-10-29 2013-10-25 44.366 6,615 +6,615 0.00% 293,479
2013-08-28 2013-08-26 33.829 0 -777
2013-08-21 2013-08-19 33.442 777 +777 0.00% 25,985
2013-07-15 2013-07-11 31.898 0 -1,295
2013-07-12 2013-07-10 30.971 1,295 +518 0.00% 40,107
2013-07-10 2013-07-08 31.743 777 +777 0.00% 24,665
2013-07-02 2013-06-27 32.361 0 -777
2013-06-27 2013-06-25 30.770 777 +777 0.00% 23,908
2013-06-24 2013-06-20 35.142 0 -1,295
2013-05-23 2013-05-21 41.249 1,295 +1,295 0.00% 53,417
2013-05-22 2013-05-20 41.411 0 -1,232
2013-05-10 2013-05-08 39.706 1,232 +1,232 0.00% 48,918
2013-04-29 2013-04-25 37.838 0 -1,232
2013-03-12 2013-03-08 34.022 1,232 -1,231 0.00% 41,915
2013-03-06 2013-03-04 33.454 2,463 -493 0.00% 82,396
2013-02-27 2013-02-25 33.129 2,956 -1,231 0.00% 97,929
2013-02-15 2013-02-08 32.966 4,187 -739 0.00% 138,031
2013-02-08 2013-02-06 31.570 4,926 +739 0.00% 155,513
2013-02-07 2013-02-05 33.860 4,187 +1,231 0.00% 141,770
2013-02-06 2013-02-04 34.184 2,956 +493 0.00% 101,049
2013-02-01 2013-01-30 35.890 2,463 -1,971 0.00% 88,396
2013-01-29 2013-01-25 33.860 4,434 -1,970 0.00% 150,134
2013-01-28 2013-01-24 34.428 6,404 +739 0.00% 220,477
2013-01-24 2013-01-22 34.915 5,665 +2,463 0.00% 197,795
2013-01-22 2013-01-18 35.971 3,202 +493 0.00% 115,179
2013-01-18 2013-01-16 35.402 2,709 +739 0.00% 95,905
2013-01-17 2013-01-15 36.133 1,970 +738 0.00% 71,182
2013-01-16 2013-01-14 36.702 1,232 +1,232 0.00% 45,216
2012-03-29 2012-03-27 38.326 0 -493
2012-03-22 2012-03-20 36.539 493 -739 0.00% 18,014
2012-03-20 2012-03-16 37.432 1,232 -492 0.00% 46,117
2012-03-19 2012-03-15 35.971 1,724 -246 0.00% 62,014
2012-03-16 2012-03-14 37.351 1,970 -493 0.00% 73,582
2012-03-07 2012-03-05 35.890 2,463 -739 0.00% 88,396
2012-02-28 2012-02-24 32.317 3,202 +739 0.00% 103,479
2012-02-23 2012-02-21 34.022 2,463 -1,232 0.00% 83,796
2012-02-22 2012-02-20 33.941 3,695 -739 0.00% 125,412
2012-02-10 2012-02-08 32.187 4,434 +1,232 0.00% 142,717
2012-02-08 2012-02-06 32.025 3,202 +1,970 0.00% 102,543
2011-12-01 2011-11-29 36.286 1,232 +69 0.00% 44,705
2011-11-30 2011-11-28 34.016 1,163 -1,163 0.00% 39,561
2011-11-22 2011-11-18 33.019 2,326 -16,282 0.00% 76,802
2011-11-17 2011-11-15 33.947 18,608 +17,445 0.00% 631,694
2011-11-07 2011-11-03 38.436 1,163 +1,163 0.00% 44,701
2011-07-08 2011-07-06 46.519 0 -930
2011-04-15 2011-04-13 43.595 930 +930 0.00% 40,543
2011-02-16 2011-02-14 33.638 0 -17,445
2011-02-11 2011-02-09 32.159 17,445 +17,445 0.00% 561,012
2010-12-17 2010-12-15 29.235 0 -1,163
2010-12-16 2010-12-14 29.339 1,163 -930 0.00% 34,121
2010-12-10 2010-12-08 29.407 2,093 -698 0.00% 61,550
2010-12-03 2010-12-01 28.341 2,791 -698 0.00% 79,100
2010-11-16 2010-11-12 29.319 3,489 +157 0.00% 102,293
2010-11-12 2010-11-10 30.615 3,332 -666 0.00% 102,011
2010-11-11 2010-11-09 31.120 3,998 +2,887 0.00% 124,416
2010-11-10 2010-11-08 31.768 1,111 +445 0.00% 35,294
2010-11-09 2010-11-05 32.128 666 -1,111 0.00% 21,397
2010-11-08 2010-11-04 31.336 1,777 +1,111 0.00% 55,684
2010-10-26 2010-10-22 31.840 666 +666 0.00% 21,205
2010-10-11 2010-10-07 26.293 0 -1,111
2010-10-08 2010-10-06 26.041 1,111 -1,110 0.00% 28,932
2010-10-07 2010-10-05 25.717 2,221 -889 0.00% 57,117
2010-10-06 2010-10-04 25.141 3,110 -1,110 0.00% 78,187
2010-09-30 2010-09-28 24.348 4,220 -1,111 0.00% 102,750
2010-09-28 2010-09-24 24.348 5,331 +2,666 0.00% 129,801
2010-09-24 2010-09-21 25.249 2,665 +2,665 0.00% 67,288
2010-09-17 2010-09-15 25.429 0 -1,999
2010-09-16 2010-09-14 24.672 1,999 -888 0.00% 49,320
2010-09-15 2010-09-13 23.808 2,887 +1,110 0.00% 68,734
2010-09-14 2010-09-10 23.700 1,777 +1,777 0.00% 42,115
2010-08-20 2010-08-18 24.492 0 -1,111
2010-08-17 2010-08-13 24.672 1,111 -1,776 0.00% 27,411
2010-08-16 2010-08-12 23.988 2,887 +2,887 0.00% 69,254
2010-08-10 2010-08-06 24.564 0 -2,221
2010-08-09 2010-08-05 23.952 2,221 -1,111 0.00% 53,198
2010-08-05 2010-08-03 23.772 3,332 +1,111 0.00% 79,208
2010-08-04 2010-08-02 23.520 2,221 +1,110 0.00% 52,238
2010-08-03 2010-07-30 23.808 1,111 +1,111 0.00% 26,451
2010-08-02 2010-07-29 24.780 0 -1,111
2010-07-28 2010-07-26 24.420 1,111 +1,111 0.00% 27,131
2010-07-23 2010-07-21 23.880 0 -1,111
2010-07-14 2010-07-12 23.304 1,111 +1,111 0.00% 25,890
2010-06-15 2010-06-11 22.619 0 -888
2010-06-14 2010-06-10 21.899 888 +888 0.00% 19,446
2010-04-07 2010-03-31 20.170 0 -444
2010-03-25 2010-03-23 20.134 444 -1,111 0.00% 8,940
2010-03-22 2010-03-18 19.414 1,555 -1,110 0.00% 30,188
2010-03-12 2010-03-10 18.297 2,665 +1,554 0.00% 48,762
2009-10-22 2009-10-20 19.162 1,111 -2,221 0.00% 21,289
2009-10-14 2009-10-12 19.378 3,332 -222 0.00% 64,567
2009-10-13 2009-10-09 19.414 3,554 0.00% 68,997

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