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 4.230 30,000 +0 0.00% 126,900
2025-10-13 2025-10-09 4.270 30,000 +0 0.00% 128,100
2025-10-10 2025-10-08 4.270 30,000 +0 0.00% 128,100
2025-10-09 2025-10-06 4.360 30,000 +0 0.00% 130,800
2025-10-08 2025-10-03 4.180 30,000 +0 0.00% 125,400
2025-10-06 2025-10-02 4.150 30,000 +0 0.00% 124,500
2025-10-03 2025-09-30 4.110 30,000 +0 0.00% 123,300
2025-10-02 2025-09-29 4.090 30,000 +0 0.00% 122,700
2025-09-30 2025-09-26 4.120 30,000 +0 0.00% 123,600
2025-09-29 2025-09-25 4.170 30,000 +0 0.00% 125,100
2025-09-26 2025-09-24 4.150 30,000 +0 0.00% 124,500
2025-09-25 2025-09-23 4.140 30,000 +0 0.00% 124,200
2025-09-24 2025-09-22 4.160 30,000 +0 0.00% 124,800
2025-09-23 2025-09-19 4.140 30,000 +0 0.00% 124,200
2025-09-22 2025-09-18 4.150 30,000 +0 0.00% 124,500
2025-09-19 2025-09-17 4.170 30,000 +0 0.00% 125,100
2025-09-18 2025-09-16 4.100 30,000 +0 0.00% 123,000
2025-09-17 2025-09-15 4.110 30,000 +0 0.00% 123,300
2025-09-16 2025-09-12 4.120 30,000 +0 0.00% 123,600
2025-09-15 2025-09-11 4.130 30,000 +0 0.00% 123,900
2025-09-12 2025-09-10 4.070 30,000 +0 0.00% 122,100
2025-09-11 2025-09-09 4.150 30,000 +0 0.00% 124,500
2025-09-10 2025-09-08 4.180 30,000 +0 0.00% 125,400
2025-09-09 2025-09-05 4.200 30,000 +0 0.00% 126,000
2025-09-08 2025-09-04 4.160 30,000 +0 0.00% 124,800
2025-09-05 2025-09-03 4.240 30,000 +0 0.00% 127,200
2025-09-04 2025-09-02 4.220 30,000 +0 0.00% 126,600
2025-09-03 2025-09-01 4.150 30,000 +0 0.00% 124,500
2025-09-02 2025-08-29 4.100 30,000 +0 0.00% 123,000
2025-09-01 2025-08-28 4.220 30,000 +0 0.00% 126,600
2025-08-29 2025-08-27 4.300 30,000 +0 0.00% 129,000
2025-08-28 2025-08-26 4.300 30,000 +0 0.00% 129,000
2025-08-27 2025-08-25 4.270 30,000 +0 0.00% 128,100
2025-08-26 2025-08-22 4.360 30,000 +0 0.00% 130,800
2025-08-25 2025-08-21 4.450 30,000 +0 0.00% 133,500
2025-08-22 2025-08-20 4.580 30,000 +0 0.00% 137,400
2025-08-21 2025-08-19 4.610 30,000 +0 0.00% 138,300
2025-08-20 2025-08-18 4.630 30,000 +0 0.00% 138,900
2025-08-19 2025-08-15 4.660 30,000 -7,000 0.00% 139,800
2022-10-19 2022-10-17 3.512 37,000 +1,708 0.00% 129,950
2022-09-27 2022-09-23 3.659 35,292 +6,677 0.00% 129,131
2022-09-07 2022-09-05 4.204 28,615 -9,538 0.00% 120,301
2022-07-15 2022-07-13 3.533 38,153 -4,769 0.00% 134,800
2022-07-08 2022-07-06 3.848 42,922 +4,769 0.00% 165,149
2022-04-01 2022-03-30 5.127 38,153 -11,446 0.00% 195,599
2022-03-29 2022-03-25 4.634 49,599 +11,446 0.00% 229,840
2022-03-28 2022-03-24 4.928 38,153 -9,538 0.00% 187,999
2022-03-15 2022-03-11 4.403 47,691 +9,538 0.00% 209,998
2022-03-11 2022-03-09 5.001 38,153 +19,076 0.00% 190,799
2022-03-10 2022-03-08 5.074 19,077 +9,539 0.00% 96,802
2022-03-09 2022-03-07 5.032 9,538 -9,539 0.00% 47,999
2022-03-04 2022-03-02 3.638 19,077 +9,539 0.00% 69,402
2021-10-15 2021-10-11 8.387 9,538 -9,539 0.00% 79,998
2021-09-14 2021-09-10 7.528 19,077 +9,539 0.00% 143,603
2021-09-10 2021-09-08 7.203 9,538 -954 0.00% 68,698
2021-03-18 2021-03-16 4.928 10,492 -9,538 0.00% 51,699
2021-01-05 2020-12-31 3.785 20,030 -6,677 0.00% 75,809
2020-12-22 2020-12-18 4.026 26,707 +6,677 0.00% 107,519
2020-02-06 2020-02-04 4.550 20,030 -57,230 0.00% 91,138
2020-01-22 2020-01-20 5.106 77,260 -4,769 0.00% 394,470
2019-07-12 2019-07-10 3.481 82,029 -19,077 0.00% 285,519
2019-02-20 2019-02-18 3.973 101,106 -1,907 0.00% 401,741
2019-02-15 2019-02-13 4.173 103,013 -3,816 0.00% 429,838
2018-12-28 2018-12-24 2.411 106,829 +954 0.00% 257,601
2018-12-27 2018-12-20 2.569 105,875 +28,615 0.00% 271,950
2018-11-13 2018-11-09 2.306 77,260 -38,153 0.00% 178,200
2018-11-09 2018-11-07 2.286 115,413 -38,153 0.00% 263,780
2018-11-08 2018-11-06 2.327 153,566 -9,539 0.00% 357,419
2018-11-07 2018-11-05 2.275 163,105 -76,306 0.00% 371,071
2018-10-05 2018-10-03 2.223 239,411 -19,076 0.00% 532,120
2018-09-27 2018-09-24 2.212 258,487 -19,077 0.00% 571,809
2018-09-24 2018-09-20 2.160 277,564 -19,077 0.00% 599,460
2018-09-11 2018-09-07 1.961 296,641 +19,077 0.00% 581,571
2018-09-07 2018-09-05 2.097 277,564 +19,077 0.00% 582,000
2018-08-27 2018-08-23 2.233 258,487 +19,076 0.00% 577,229
2018-08-16 2018-08-14 2.286 239,411 +19,077 0.00% 547,180
2018-08-13 2018-08-09 2.286 220,334 +19,076 0.00% 503,579
2018-08-03 2018-08-01 2.390 201,258 +66,768 0.00% 481,081
2018-07-25 2018-07-23 2.527 134,490 -133,536 0.00% 339,811
2018-07-23 2018-07-19 2.223 268,026 +28,615 0.00% 595,721
2018-07-19 2018-07-17 2.296 239,411 +28,615 0.00% 549,690
2018-07-18 2018-07-16 2.401 210,796 -47,691 0.00% 506,090
2018-07-16 2018-07-12 2.275 258,487 -9,539 0.00% 588,069
2018-06-29 2018-06-27 2.044 268,026 -28,615 0.00% 547,951
2018-06-26 2018-06-22 2.170 296,641 +28,615 0.00% 643,771
2018-06-22 2018-06-20 2.202 268,026 +47,692 0.00% 590,101
2018-06-21 2018-06-19 2.149 220,334 +9,538 0.00% 473,549
2018-06-20 2018-06-15 2.369 210,796 +28,615 0.00% 499,460
2018-06-19 2018-06-14 2.390 182,181 -36,246 0.00% 435,480
2018-06-15 2018-06-13 2.317 218,427 -9,538 0.00% 506,091
2018-06-13 2018-06-11 2.348 227,965 +76,306 0.00% 535,360
2018-06-01 2018-05-30 2.223 151,659 +7,631 0.00% 337,081
2018-05-30 2018-05-28 2.369 144,028 -19,077 0.00% 341,260
2018-05-29 2018-05-25 2.086 163,105 -19,076 0.00% 340,291
2018-05-24 2018-05-21 2.034 182,181 -28,615 0.00% 370,540
2018-05-21 2018-05-17 1.845 210,796 +28,615 0.00% 388,960
2018-05-18 2018-05-16 2.002 182,181 +19,076 0.00% 364,810
2018-05-15 2018-05-11 2.097 163,105 +9,539 0.00% 342,001
2018-05-10 2018-05-08 2.317 153,566 -2,862 0.00% 355,809
2018-05-08 2018-05-04 2.317 156,428 +4,769 0.00% 362,440
2018-05-07 2018-05-03 2.443 151,659 -19,076 0.00% 370,471
2018-05-04 2018-05-02 2.338 170,735 -47,692 0.00% 399,169
2018-05-03 2018-04-30 2.160 218,427 -9,538 0.00% 471,741
2018-05-02 2018-04-27 2.076 227,965 +76,306 0.00% 473,220
2018-04-27 2018-04-25 2.275 151,659 -66,768 0.00% 345,031
2018-04-26 2018-04-24 2.286 218,427 -104,921 0.00% 499,221
2018-04-24 2018-04-20 1.740 323,348 -95,383 0.00% 562,740
2018-04-23 2018-04-19 1.877 418,731 -19,076 0.00% 785,811
2018-04-20 2018-04-18 1.489 437,807 +219,380 0.00% 651,780
2018-04-19 2018-04-17 1.615 218,427 +66,768 0.00% 352,661
2018-04-18 2018-04-16 1.489 151,659 +66,768 0.00% 225,780
2018-04-16 2018-04-12 2.296 84,891 -47,691 0.00% 194,911
2018-04-12 2018-04-10 2.202 132,582 +117,321 0.00% 291,900
2018-01-29 2018-01-25 6.102 15,261 -9,539 0.00% 93,118
2017-11-21 2017-11-17 5.777 24,800 -33,384 0.00% 143,263
2017-11-20 2017-11-16 5.766 58,184 -4,769 0.00% 335,503
2017-10-13 2017-10-11 5.714 62,953 +4,769 0.00% 359,702
2017-10-10 2017-10-06 6.479 58,184 +9,539 0.00% 376,983
2017-10-06 2017-10-03 6.385 48,645 -95,383 0.00% 310,588
2017-09-29 2017-09-27 6.112 144,028 +100,152 0.00% 880,330
2017-09-28 2017-09-26 6.154 43,876 -95,383 0.00% 270,019
2017-09-25 2017-09-21 6.364 139,259 +95,383 0.00% 886,220
2017-09-06 2017-09-04 6.024 43,876 +1,189 0.00% 264,300
2017-09-05 2017-09-01 6.045 42,687 -3,712 0.00% 258,057
2017-09-04 2017-08-31 5.819 46,399 +1,856 0.00% 269,998
2017-09-01 2017-08-30 5.808 44,543 +1,856 0.00% 258,718
2017-07-31 2017-07-27 4.698 42,687 -1,856 0.00% 200,558
2017-07-19 2017-07-17 4.709 44,543 -13,920 0.00% 209,758
2017-07-18 2017-07-14 4.450 58,463 +13,920 0.00% 260,189
2017-07-03 2017-06-29 4.063 44,543 -9,280 0.00% 180,958
2017-06-22 2017-06-20 4.073 53,823 +9,280 0.00% 219,239
2017-06-19 2017-06-15 3.976 44,543 +4,640 0.00% 177,118
2017-03-22 2017-03-20 4.343 39,903 -4,640 0.00% 173,288
2017-03-20 2017-03-16 4.224 44,543 -38,976 0.00% 188,158
2017-03-17 2017-03-15 4.009 83,519 -64,959 0.00% 334,801
2017-03-14 2017-03-10 3.804 148,478 +9,280 0.00% 564,800
2017-03-13 2017-03-09 4.084 139,198 +92,799 0.00% 568,500
2017-03-06 2017-03-02 4.461 46,399 +4,640 0.00% 206,998
2017-03-03 2017-03-01 4.343 41,759 -4,640 0.00% 181,348
2017-02-22 2017-02-20 4.440 46,399 +1,856 0.00% 205,998
2017-02-17 2017-02-15 4.569 44,543 -4,640 0.00% 203,518
2017-02-16 2017-02-14 4.257 49,183 -4,640 0.00% 209,349
2017-02-14 2017-02-10 4.472 53,823 -13,920 0.00% 240,699
2017-02-13 2017-02-09 4.601 67,743 +27,840 0.00% 311,710
2017-02-10 2017-02-08 4.634 39,903 -4,640 0.00% 184,898
2017-02-08 2017-02-06 4.785 44,543 -32,480 0.00% 213,118
2017-02-07 2017-02-03 5.054 77,023 +6,496 0.00% 389,270
2017-02-02 2017-01-27 5.237 70,527 +13,920 0.00% 369,360
2017-02-01 2017-01-25 4.634 56,607 -1,856 0.00% 262,299
2017-01-17 2017-01-13 3.718 58,463 +9,280 0.00% 217,349
2017-01-10 2017-01-06 3.739 49,183 +9,280 0.00% 183,909
2016-12-29 2016-12-23 3.384 39,903 +9,279 0.00% 135,018
2016-12-12 2016-12-08 3.879 30,624 +18,560 0.00% 118,802
2016-09-29 2016-09-27 3.081 12,064 +1,219 0.00% 37,165
2015-10-27 2015-10-23 3.957 10,845 +431 0.00% 42,914
2014-02-11 2014-02-07 3.458 10,414 -24,033 0.00% 36,009
2013-12-13 2013-12-11 2.871 34,447 +16,823 0.00% 98,899
2013-05-22 2013-05-20 4.868 17,624 -8,011 0.00% 85,799
2013-01-22 2013-01-18 6.179 25,635 -12,818 0.00% 158,398
2013-01-04 2013-01-02 6.216 38,453 +7,210 0.00% 239,040
2012-08-03 2012-08-01 5.268 31,243 +6,409 0.00% 164,580
2012-07-31 2012-07-27 5.280 24,834 -4,807 0.00% 131,129
2012-03-20 2012-03-16 7.053 29,641 -3,204 0.00% 209,051
2012-03-14 2012-03-12 7.739 32,845 +1,602 0.00% 254,198
2012-03-12 2012-03-08 8.264 31,243 +1,602 0.00% 258,180
2012-02-21 2012-02-17 8.326 29,641 +801 0.00% 246,792
2011-11-18 2011-11-16 7.852 28,840 -3,204 0.00% 226,442
2011-11-15 2011-11-11 7.552 32,044 +3,204 0.00% 241,999
2011-08-25 2011-08-23 9.949 28,840 -4,005 0.00% 286,923
2011-08-24 2011-08-22 9.799 32,845 +4,005 0.00% 321,848
2011-08-16 2011-08-12 10.036 28,840 -16,022 0.00% 289,443
2011-08-12 2011-08-10 10.373 44,862 -51,270 0.00% 465,363
2011-08-11 2011-08-09 10.448 96,132 +8,011 0.00% 1,004,397
2011-08-10 2011-08-08 11.047 88,121 +27,237 0.00% 973,497
2011-08-09 2011-08-05 11.547 60,884 +40,055 0.00% 703,002
2011-07-21 2011-07-19 12.807 20,829 -20,828 0.00% 266,764
2011-07-19 2011-07-15 12.420 41,657 -17,625 0.00% 517,396
2011-07-15 2011-07-13 12.558 59,282 +20,028 0.00% 744,445
2011-07-14 2011-07-12 12.633 39,254 +18,425 0.00% 495,880
2011-07-04 2011-06-29 13.132 20,829 +6,409 0.00% 273,524
2011-06-15 2011-06-13 13.556 14,420 -16,022 0.00% 195,482
2011-06-13 2011-06-09 13.282 30,442 -8,011 0.00% 404,321
2011-06-10 2011-06-08 13.282 38,453 +24,033 0.00% 510,721
2011-06-08 2011-06-03 14.131 14,420 -40,055 0.00% 203,762
2011-05-30 2011-05-26 14.131 54,475 -801 0.00% 769,760
2011-05-25 2011-05-23 13.307 55,276 +40,055 0.00% 735,539
2011-05-18 2011-05-16 13.631 15,221 +801 0.00% 207,481
2011-05-17 2011-05-13 14.380 14,420 +1,602 0.00% 207,362
2011-05-05 2011-05-03 15.204 12,818 -801 0.00% 194,885
2011-04-19 2011-04-15 15.778 13,619 +801 0.00% 214,884
2011-02-16 2011-02-14 16.977 12,818 -8,011 0.00% 217,606
2011-02-11 2011-02-09 16.103 20,829 +8,011 0.00% 335,405
2011-01-20 2011-01-18 15.254 12,818 +8,011 0.00% 195,525
2011-01-07 2011-01-05 14.730 4,807 -16,022 0.00% 70,806
2011-01-06 2011-01-04 14.954 20,829 -44,861 0.00% 311,485
2011-01-04 2010-12-31 14.879 65,690 +48,066 0.00% 977,434
2010-12-30 2010-12-28 15.079 17,624 +8,011 0.00% 265,756
2010-12-29 2010-12-24 14.979 9,613 -8,011 0.00% 143,997
2010-12-28 2010-12-22 14.480 17,624 +8,011 0.00% 255,196
2010-12-23 2010-12-21 14.056 9,613 -4,807 0.00% 135,117
2010-12-22 2010-12-20 13.706 14,420 -9,613 0.00% 197,642
2010-12-01 2010-11-29 12.096 24,033 +4,807 0.00% 290,699
2010-11-19 2010-11-17 11.534 19,226 +4,806 0.00% 221,755
2010-11-12 2010-11-10 13.132 14,420 +14,420 0.00% 189,362
2010-01-29 2010-01-27 12.058 0

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