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 14.940 157,305 +0 0.02% 2,350,137
2025-10-13 2025-10-09 15.570 157,305 +0 0.02% 2,449,239
2025-10-10 2025-10-08 14.360 157,305 -3,000 0.02% 2,258,900
2025-10-06 2025-10-02 13.960 160,305 +3,000 0.02% 2,237,858
2025-09-15 2025-09-11 10.530 157,305 -4,000 0.02% 1,656,422
2025-09-10 2025-09-08 10.130 161,305 +4,000 0.02% 1,634,020
2025-09-09 2025-09-05 10.460 157,305 -4,000 0.02% 1,645,410
2025-08-13 2025-08-11 8.200 161,305 -6,000 0.02% 1,322,701
2025-08-11 2025-08-07 7.420 167,305 +6,000 0.02% 1,241,403
2025-06-30 2025-06-26 7.694 161,305 +3,236 0.02% 1,241,142
2024-11-13 2024-11-11 6.980 158,069 +4,900 0.02% 1,103,329
2024-08-02 2024-07-31 4.113 153,169 -3,920 0.02% 629,910
2024-07-30 2024-07-26 4.480 157,089 -16,071 0.02% 703,741
2024-07-26 2024-07-24 3.898 173,160 -11,759 0.02% 675,015
2024-07-19 2024-07-17 3.551 184,919 +7,840 0.02% 656,694
2024-06-27 2024-06-25 3.462 177,079 +5,867 0.02% 613,023
2024-06-21 2024-06-19 3.778 171,212 +3,790 0.02% 646,923
2024-05-27 2024-05-23 3.863 167,422 +15,538 0.02% 646,739
2024-05-23 2024-05-21 3.926 151,884 +3,790 0.02% 596,335
2023-07-20 2023-07-18 5.706 148,094 +3,739 0.02% 845,064
2022-06-24 2022-06-22 15.048 144,355 +3,086 0.02% 2,172,186
2021-12-29 2021-12-24 17.105 141,269 +904 0.02% 2,416,477
2021-11-08 2021-11-04 21.487 140,365 -5,295 0.02% 3,016,021
2021-11-05 2021-11-03 19.252 145,660 +903 0.02% 2,804,244
2021-11-04 2021-11-02 19.451 144,757 +904 0.02% 2,815,689
2021-10-29 2021-10-27 19.296 143,853 -723 0.02% 2,775,822
2021-09-06 2021-09-02 18.544 144,576 -1,808 0.02% 2,680,998
2021-08-09 2021-08-05 16.397 146,384 +1,808 0.02% 2,400,314
2021-08-03 2021-07-30 16.110 144,576 -3,615 0.02% 2,329,077
2021-06-30 2021-06-28 14.657 148,191 +3,437 0.02% 2,172,073
2021-06-28 2021-06-24 14.703 144,754 +3,531 0.02% 2,128,254
2021-03-09 2021-03-05 16.334 141,223 -2,471 0.02% 2,306,689
2021-01-26 2021-01-22 20.842 143,694 +1,377 0.02% 2,994,848
2021-01-15 2021-01-13 20.434 142,317 +4,237 0.02% 2,908,115
2021-01-05 2020-12-31 17.648 138,080 -5,297 0.02% 2,436,781
2020-12-18 2020-12-16 14.612 143,377 +159 0.02% 2,095,017
2020-11-25 2020-11-23 14.046 143,218 -12,359 0.02% 2,011,581
2020-11-24 2020-11-20 13.479 155,577 -530 0.02% 2,097,059
2020-11-20 2020-11-18 13.185 156,107 -8,829 0.02% 2,058,229
2020-11-17 2020-11-13 13.094 164,936 -8,828 0.02% 2,159,691
2020-10-20 2020-10-16 10.613 173,764 -61,799 0.03% 1,844,241
2020-10-16 2020-10-14 10.444 235,563 +35,314 0.03% 2,460,120
2020-10-14 2020-10-09 8.790 200,249 +530 0.03% 1,760,153
2020-09-22 2020-09-18 8.167 199,719 +26,485 0.03% 1,631,071
2020-08-25 2020-08-21 7.918 173,234 +35,313 0.03% 1,371,603
2020-06-26 2020-06-23 8.723 137,921 +3,240 0.02% 1,203,067
2020-02-25 2020-02-21 10.115 134,681 -862 0.02% 1,362,274
2020-02-20 2020-02-18 10.068 135,543 +862 0.02% 1,364,704
2019-09-17 2019-09-13 12.017 134,681 -1,724 0.02% 1,618,481
2019-09-06 2019-09-04 11.275 136,405 +1,724 0.02% 1,537,935
2019-06-25 2019-06-21 10.326 134,681 +4,418 0.02% 1,390,709
2019-06-14 2019-06-12 9.990 130,263 -1,334 0.02% 1,301,346
2019-06-06 2019-06-04 9.738 131,597 +1,334 0.02% 1,281,530
2019-05-16 2019-05-14 9.594 130,263 -1,334 0.02% 1,249,792
2019-05-14 2019-05-09 9.690 131,597 +1,334 0.02% 1,275,217
2019-05-08 2019-05-06 9.834 130,263 -1,334 0.02% 1,281,037
2019-05-02 2019-04-29 10.170 131,597 +16,313 0.02% 1,338,346
2019-04-30 2019-04-26 10.206 115,284 +1,334 0.02% 1,176,590
2019-04-26 2019-04-24 10.818 113,950 -1,334 0.02% 1,232,672
2019-04-18 2019-04-16 11.309 115,284 +1,334 0.02% 1,303,789
2019-03-26 2019-03-22 14.212 113,950 +4,904 0.02% 1,619,425
2019-02-19 2019-02-15 11.079 109,046 -798 0.02% 1,208,079
2019-02-15 2019-02-13 11.404 109,844 +798 0.02% 1,252,712
2019-01-22 2019-01-18 8.835 109,046 -3,989 0.02% 963,457
2019-01-17 2019-01-15 8.334 113,035 +3,989 0.02% 942,037
2018-12-27 2018-12-20 9.224 109,046 -207 0.02% 1,005,821
2018-12-19 2018-12-17 9.525 109,253 +207 0.02% 1,040,592
2018-06-14 2018-06-12 14.311 109,046 +2,475 0.02% 1,560,543
2018-06-06 2018-06-04 13.618 106,571 +77,983 0.02% 1,451,327
2018-03-27 2018-03-23 18.184 28,588 -406 0.01% 519,830
2018-02-07 2018-02-05 16.004 28,994 +2,028 0.01% 464,007
2017-09-05 2017-09-01 11.118 26,966 -7,799 0.01% 299,804
2017-09-01 2017-08-30 11.054 34,765 +7,799 0.01% 384,283
2017-08-30 2017-08-28 11.528 26,966 -4,679 0.01% 310,869
2017-08-24 2017-08-21 11.143 31,645 +10,902 0.01% 352,636
2017-07-25 2017-07-21 11.233 20,743 -4,679 0.01% 233,012
2017-07-21 2017-07-19 10.977 25,422 +4,679 0.01% 279,052
2017-07-10 2017-07-06 11.490 20,743 -7,799 0.01% 238,331
2017-07-05 2017-07-03 11.438 28,542 -7,798 0.01% 326,476
2017-07-03 2017-06-29 19.495 36,340 +8,947 0.01% 708,456
2017-06-15 2017-06-13 19.359 27,393 +11,757 0.01% 530,305
2017-05-17 2017-05-15 20.040 15,636 -5,879 0.01% 313,339
2017-05-04 2017-04-28 19.291 21,515 +5,879 0.01% 415,048
2017-01-13 2017-01-11 21.911 15,636 -2,940 0.01% 342,598
2016-11-29 2016-11-25 20.550 18,576 -2,939 0.01% 381,736
2016-11-07 2016-11-03 18.372 21,515 -3,527 0.01% 395,283
2016-11-01 2016-10-28 18.713 25,042 +3,527 0.01% 468,603
2016-10-28 2016-10-26 19.835 21,515 -1,763 0.01% 426,760
2016-10-17 2016-10-13 20.006 23,278 +2,939 0.01% 465,690
2016-09-14 2016-09-12 21.469 20,339 -2,351 0.01% 436,649
2016-09-05 2016-09-01 18.883 22,690 +1,175 0.01% 428,451
2016-08-18 2016-08-16 21.196 21,515 +2,939 0.01% 456,040
2016-06-30 2016-06-28 19.757 18,576 +950 0.01% 366,998
2016-05-16 2016-05-12 21.442 17,626 -55,779 0.01% 377,933
2016-05-06 2016-05-04 22.876 73,405 -55,779 0.03% 1,679,213
2016-04-25 2016-04-21 22.768 129,184 +55,333 0.05% 2,941,317
2016-04-21 2016-04-19 20.904 73,851 +56,225 0.03% 1,543,776
2016-04-15 2016-04-13 21.800 17,626 -27,890 0.01% 384,253
2016-04-14 2016-04-12 20.187 45,516 +27,890 0.02% 918,823
2016-01-28 2016-01-26 18.035 17,626 -5,578 0.01% 317,893
2016-01-20 2016-01-18 20.438 23,204 +5,578 0.01% 474,239
2015-12-17 2015-12-15 23.306 17,626 -4,462 0.01% 410,796
2015-12-15 2015-12-11 20.725 22,088 +4,462 0.01% 457,766
2015-12-07 2015-12-03 24.382 17,626 -2,231 0.01% 429,756
2015-12-04 2015-12-02 24.812 19,857 -1,562 0.01% 492,696
2015-11-20 2015-11-18 23.593 21,419 -2,231 0.01% 505,341
2015-11-18 2015-11-16 23.019 23,650 +2,231 0.01% 544,409
2015-11-16 2015-11-12 23.988 21,419 -2,231 0.01% 513,789
2015-11-12 2015-11-10 22.517 23,650 +2,231 0.01% 532,538
2015-11-09 2015-11-05 24.382 21,419 -2,231 0.01% 522,237
2015-11-04 2015-11-02 23.593 23,650 +6,024 0.01% 557,977
2015-10-29 2015-10-27 29.617 17,626 -1,116 0.01% 522,027
2015-10-28 2015-10-26 28.864 18,742 -2,231 0.01% 540,968
2015-10-26 2015-10-22 27.717 20,973 +2,231 0.01% 581,299
2015-10-23 2015-10-20 27.466 18,742 +1,116 0.01% 514,759
2015-10-09 2015-10-07 26.426 17,626 -3,905 0.01% 465,780
2015-10-07 2015-10-05 25.027 21,531 -7,251 0.01% 538,864
2015-09-25 2015-09-23 23.629 28,782 +5,578 0.01% 680,089
2015-09-18 2015-09-16 25.027 23,204 -1,116 0.01% 580,735
2015-09-17 2015-09-15 22.446 24,320 +1,116 0.01% 545,880
2015-09-07 2015-09-02 22.948 23,204 +2,343 0.01% 532,479
2015-09-01 2015-08-28 24.310 20,861 -2,008 0.01% 507,136
2015-08-26 2015-08-24 20.474 22,869 +1,004 0.01% 468,212
2015-08-25 2015-08-21 22.087 21,865 +2,231 0.01% 482,936
2015-08-24 2015-08-20 23.808 19,634 +2,008 0.01% 467,451
2015-06-11 2015-06-09 32.943 17,626 +2,138 0.01% 580,653
2015-06-08 2015-06-04 34.790 15,488 +1,625 0.01% 538,821
2015-04-29 2015-04-27 35.085 13,863 -2,708 0.01% 486,384
2015-04-14 2015-04-10 32.315 16,571 -2,708 0.01% 535,494
2015-04-10 2015-04-08 32.094 19,279 -1,300 0.01% 618,732
2014-11-05 2014-11-03 25.852 20,579 +5,416 0.01% 532,011
2014-09-15 2014-09-11 24.744 15,163 -1,625 0.01% 375,196
2014-09-05 2014-09-03 24.744 16,788 -1,083 0.01% 415,405
2014-05-22 2014-05-20 15.530 17,871 +213 0.01% 277,542
2013-12-19 2013-12-17 14.390 17,658 -5,351 0.01% 254,104
2013-11-14 2013-11-12 13.531 23,009 -6,956 0.01% 311,326
2013-11-13 2013-11-11 13.811 29,965 +6,956 0.01% 413,845
2013-11-12 2013-11-08 13.400 23,009 +5,351 0.01% 308,316
2013-10-17 2013-10-15 13.101 17,658 -5,351 0.01% 231,333
2013-10-15 2013-10-10 11.307 23,009 -37,455 0.01% 260,155
2013-10-04 2013-10-02 10.148 60,464 -34,781 0.02% 613,586
2013-09-30 2013-09-26 9.419 95,245 +34,781 0.04% 897,122
2013-09-19 2013-09-17 8.821 60,464 -5,351 0.02% 533,357
2013-09-16 2013-09-12 9.027 65,815 -2,141 0.02% 594,088
2013-09-13 2013-09-11 8.952 67,956 -3,210 0.03% 608,334
2013-09-12 2013-09-10 9.195 71,166 +10,702 0.03% 654,360
2013-09-06 2013-09-04 9.830 60,464 -5,351 0.02% 594,376
2013-09-02 2013-08-29 8.896 65,815 +5,351 0.02% 585,478
2013-07-11 2013-07-09 8.802 60,464 +37,455 0.02% 532,227
2013-07-03 2013-06-28 9.905 23,009 -2,675 0.01% 227,904
2013-06-27 2013-06-25 9.412 25,684 +336 0.01% 241,725
2013-05-22 2013-05-20 11.381 25,348 -1,056 0.01% 288,483
2012-12-20 2012-12-18 5.984 26,404 -5,281 0.01% 158,001
2012-12-13 2012-12-11 5.681 31,685 +5,281 0.01% 180,002
2012-06-22 2012-06-20 5.917 26,404 +545 0.01% 156,223
2012-03-02 2012-02-29 9.784 25,859 -5,172 0.01% 252,998
2012-02-23 2012-02-21 9.648 31,031 +5,172 0.01% 299,400
2012-02-08 2012-02-06 9.513 25,859 -5,172 0.01% 245,998
2012-02-03 2012-02-01 8.798 31,031 +5,172 0.01% 273,000
2011-12-12 2011-12-08 8.585 25,859 -5,172 0.01% 221,998
2011-11-16 2011-11-14 9.745 31,031 +5,172 0.01% 302,400
2011-09-27 2011-09-23 7.115 25,859 -28,445 0.01% 183,999
2011-09-23 2011-09-21 7.773 54,304 -5,172 0.02% 422,097
2011-08-31 2011-08-29 7.715 59,476 -5,172 0.02% 458,849
2011-08-26 2011-08-24 8.662 64,648 +5,172 0.02% 560,000
2011-08-15 2011-08-11 8.662 59,476 +2,586 0.02% 515,198
2011-07-15 2011-07-13 14.366 56,890 -15,516 0.02% 817,296
2011-07-12 2011-07-08 15.275 72,406 +15,516 0.03% 1,106,003
2011-05-23 2011-05-19 22.408 56,890 +4,595 0.02% 1,274,774
2011-05-13 2011-05-11 21.966 52,295 +2,491 0.02% 1,148,710
2011-05-06 2011-05-04 21.163 49,804 +2,490 0.02% 1,053,993
2011-05-03 2011-04-28 22.368 47,314 +2,490 0.02% 1,058,298
2011-04-27 2011-04-21 23.612 44,824 +996 0.02% 1,058,403
2011-04-18 2011-04-14 27.869 43,828 +996 0.02% 1,221,446
2011-04-15 2011-04-13 28.271 42,832 +1,494 0.02% 1,210,888
2010-12-13 2010-12-09 34.937 41,338 +24,903 0.02% 1,444,214
2010-12-03 2010-12-01 36.342 16,435 +996 0.01% 597,285
2010-11-16 2010-11-12 37.908 15,439 +7,968 0.01% 585,267
2010-11-10 2010-11-08 38.430 7,471 +1,993 0.00% 287,114
2010-10-28 2010-10-26 42.767 5,478 -499 0.00% 234,280
2010-10-19 2010-10-15 42.265 5,977 -1,992 0.00% 252,620
2010-10-18 2010-10-14 41.261 7,969 +4,981 0.00% 328,813
2010-10-14 2010-10-12 39.796 2,988 +1,992 0.00% 118,910
2010-10-12 2010-10-08 38.270 996 0.00% 38,117

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top