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 4.330 0 +0
2025-10-13 2025-10-09 4.330 0 +0
2025-10-10 2025-10-08 4.500 0 +0
2025-10-09 2025-10-06 4.520 0 +0
2025-10-08 2025-10-03 4.580 0 +0
2025-10-06 2025-10-02 4.460 0 +0
2025-10-03 2025-09-30 4.490 0 +0
2025-10-02 2025-09-29 4.500 0 +0
2025-09-30 2025-09-26 4.380 0 +0
2025-09-29 2025-09-25 4.270 0 +0
2025-09-26 2025-09-24 4.250 0 +0
2025-09-25 2025-09-23 4.510 0 +0
2025-09-24 2025-09-22 5.100 0 +0
2025-09-23 2025-09-19 5.200 0 +0
2025-09-22 2025-09-18 5.210 0 +0
2025-09-19 2025-09-17 5.260 0 +0
2025-09-18 2025-09-16 5.230 0 +0
2025-09-17 2025-09-15 5.380 0 +0
2025-09-16 2025-09-12 5.400 0 +0
2025-09-15 2025-09-11 5.510 0 +0
2025-09-12 2025-09-10 5.620 0 +0
2025-09-11 2025-09-09 5.459 0 +0
2025-09-10 2025-09-08 5.378 0 +0
2025-09-09 2025-09-05 5.419 0 +0
2025-09-08 2025-09-04 5.388 0 +0
2025-09-05 2025-09-03 5.600 0 +0
2025-09-04 2025-09-02 5.832 0 -2,973
2025-09-02 2025-08-29 5.953 2,973 -6,937 0.00% 17,700
2025-08-29 2025-08-27 5.318 9,910 +9,910 0.00% 52,699
2025-08-05 2025-08-01 5.762 0 -2,973
2025-08-04 2025-07-31 6.458 2,973 +2,973 0.00% 19,200
2025-07-28 2025-07-24 6.034 0 -9,910
2025-07-25 2025-07-23 5.994 9,910 -29,731 0.00% 59,399
2025-07-23 2025-07-21 6.085 39,641 +29,731 0.00% 241,200
2025-07-22 2025-07-18 6.508 9,910 -29,731 0.00% 64,498
2025-07-15 2025-07-11 6.488 39,641 -19,820 0.00% 257,200
2025-07-14 2025-07-10 6.408 59,461 +17,838 0.00% 380,997
2025-07-11 2025-07-09 5.812 41,623 -5,946 0.00% 241,920
2025-07-10 2025-07-08 6.135 47,569 +1,982 0.00% 291,839
2025-07-08 2025-07-04 4.309 45,587 -2,973 0.00% 196,420
2025-07-07 2025-07-03 3.895 48,560 +5,946 0.00% 189,139
2025-06-30 2025-06-26 3.572 42,614 +2,973 0.00% 152,220
2025-06-27 2025-06-25 3.734 39,641 -59,461 0.00% 148,000
2025-05-28 2025-05-26 1.130 99,102 +1,785 0.00% 112,018
2024-11-21 2024-11-19 1.130 97,317 -233,560 0.00% 110,000
2024-11-20 2024-11-18 1.100 330,877 -29,195 0.00% 363,800
2024-11-18 2024-11-14 1.130 360,072 +58,390 0.00% 407,000
2024-11-12 2024-11-08 1.326 301,682 +68,122 0.00% 399,900
2024-11-11 2024-11-07 1.367 233,560 +29,195 0.00% 319,200
2024-11-08 2024-11-06 1.274 204,365 +116,780 0.00% 260,400
2024-11-07 2024-11-05 1.305 87,585 -19,463 0.00% 114,300
2024-10-29 2024-10-25 1.192 107,048 -38,927 0.00% 127,600
2024-10-28 2024-10-24 1.171 145,975 +38,927 0.00% 171,000
2024-10-25 2024-10-23 1.202 107,048 -19,464 0.00% 128,700
2024-10-24 2024-10-22 1.202 126,512 +19,464 0.00% 152,100
2024-10-23 2024-10-21 1.182 107,048 +19,463 0.00% 126,500
2024-10-04 2024-10-02 1.901 87,585 -38,927 0.00% 166,500
2024-10-03 2024-09-30 1.356 126,512 -215,070 0.00% 171,600
2024-09-11 2024-09-09 0.639 341,582 +6,306 0.00% 218,137
2024-05-28 2024-05-24 0.628 335,276 +5,408 0.00% 210,485
2023-09-11 2023-09-06 0.713 329,868 +5,154 0.00% 235,337
2023-05-25 2023-05-23 0.725 324,714 +4,996 0.00% 235,280
2022-09-07 2022-09-05 0.914 319,718 +16,188 0.00% 292,079
2022-09-06 2022-09-02 0.902 303,530 +104,636 0.00% 273,780
2022-06-02 2022-05-31 1.018 198,894 +2,286 0.00% 202,427
2022-05-06 2022-05-04 0.994 196,608 -17,096 0.00% 195,500
2022-05-04 2022-04-29 1.006 213,704 +17,096 0.00% 215,000
2022-03-18 2022-03-16 1.065 196,608 +42,741 0.00% 209,300
2021-09-03 2021-09-01 1.686 153,867 +5,456 0.00% 259,398
2021-05-27 2021-05-25 1.799 148,411 +5,368 0.00% 267,060
2020-08-28 2020-08-26 1.472 143,043 -30,992 0.00% 210,600
2020-08-21 2020-08-19 1.605 174,035 +4,810 0.00% 279,279
2020-05-27 2020-05-25 1.243 169,225 +3,563 0.00% 210,287
2020-03-03 2020-02-28 1.705 165,662 +22,693 0.00% 282,510
2019-09-02 2019-08-29 1.802 142,969 +4,515 0.00% 257,616
2019-06-03 2019-05-30 1.831 138,454 +2,163 0.00% 253,440
2019-03-26 2019-03-22 2.149 136,291 +14,423 0.00% 292,951
2019-03-19 2019-03-15 2.274 121,868 -1,442 0.00% 277,159
2019-02-26 2019-02-22 2.427 123,310 -28,845 0.00% 299,249
2019-02-25 2019-02-21 2.274 152,155 +28,845 0.00% 346,040
2019-02-20 2019-02-18 2.247 123,310 -14,423 0.00% 277,019
2019-02-18 2019-02-14 2.163 137,733 -14,422 0.00% 297,961
2019-02-13 2019-02-11 1.983 152,155 +14,422 0.00% 301,730
2019-02-11 2019-02-04 1.969 137,733 +28,845 0.00% 271,221
2018-09-04 2018-08-31 2.072 108,888 +2,478 0.00% 225,594
2018-05-30 2018-05-28 3.287 106,410 +2,138 0.00% 349,797
2018-02-01 2018-01-30 4.113 104,272 +20,716 0.00% 428,839
2018-01-31 2018-01-29 4.301 83,556 +20,716 0.00% 359,370
2018-01-29 2018-01-25 4.344 62,840 +13,811 0.00% 273,002
2018-01-23 2018-01-19 4.663 49,029 -27,622 0.00% 228,621
2018-01-22 2018-01-18 4.431 76,651 -20,716 0.00% 339,662
2018-01-15 2018-01-11 3.997 97,367 -20,716 0.00% 389,160
2017-10-18 2017-10-16 3.838 118,083 -13,811 0.00% 453,149
2017-09-05 2017-09-01 3.818 131,894 +2,337 0.00% 503,612
2017-08-14 2017-08-10 3.804 129,557 +33,915 0.00% 492,778
2017-08-11 2017-08-09 3.936 95,642 -40,699 0.00% 376,470
2017-08-04 2017-08-02 3.907 136,341 -20,349 0.00% 532,652
2017-07-24 2017-07-20 3.671 156,690 -20,349 0.00% 575,190
2017-07-10 2017-07-06 3.435 177,039 +20,349 0.00% 608,129
2017-06-22 2017-06-20 3.700 156,690 -13,566 0.00% 579,810
2017-06-20 2017-06-16 3.494 170,256 +13,566 0.00% 594,870
2017-06-01 2017-05-29 3.858 156,690 +2,809 0.00% 604,508
2017-03-24 2017-03-22 3.933 153,881 -6,661 0.00% 605,221
2017-02-28 2017-02-24 4.008 160,542 +19,984 0.00% 643,469
2017-02-10 2017-02-08 4.098 140,558 -33,307 0.00% 576,031
2017-01-20 2017-01-18 3.708 173,865 -19,985 0.00% 644,669
2017-01-09 2017-01-05 3.663 193,850 +19,985 0.00% 710,041
2016-12-20 2016-12-16 3.753 173,865 +19,984 0.00% 652,499
2016-12-13 2016-12-09 3.963 153,881 +53,292 0.00% 609,841
2016-12-09 2016-12-07 4.128 100,589 +1,333 0.00% 415,251
2016-12-07 2016-12-05 4.323 99,256 +19,984 0.00% 429,118
2016-11-28 2016-11-24 4.744 79,272 +6,662 0.00% 376,041
2016-11-22 2016-11-18 4.699 72,610 +6,661 0.00% 341,168
2016-09-30 2016-09-28 4.413 65,949 +19,985 0.00% 291,061
2016-09-28 2016-09-26 4.443 45,964 +19,984 0.00% 204,238
2016-09-23 2016-09-21 4.804 25,980 -21,317 0.00% 124,801
2016-09-14 2016-09-12 4.413 47,297 +19,985 0.00% 208,741
2016-09-13 2016-09-09 4.699 27,312 -26,646 0.00% 128,329
2016-09-01 2016-08-30 4.370 53,958 +572 0.00% 235,779
2016-08-25 2016-08-23 4.248 53,386 +19,772 0.00% 226,799
2016-08-19 2016-08-17 4.324 33,614 -13,181 0.00% 145,352
2016-08-17 2016-08-15 4.840 46,795 -19,773 0.00% 226,489
2016-08-15 2016-08-11 4.537 66,568 -19,773 0.00% 301,990
2016-06-02 2016-05-31 3.763 86,341 -19,772 0.00% 324,882
2016-05-27 2016-05-25 3.353 106,113 +19,772 0.00% 355,809
2016-05-23 2016-05-19 3.718 86,341 +1,416 0.00% 320,973
2016-05-06 2016-05-04 4.057 84,925 +19,448 0.00% 344,529
2016-04-18 2016-04-14 4.427 65,477 -19,448 0.00% 289,871
2016-04-15 2016-04-13 4.350 84,925 -19,449 0.00% 369,419
2016-04-01 2016-03-30 4.149 104,374 -12,965 0.00% 433,091
2016-03-30 2016-03-24 3.918 117,339 +12,965 0.00% 459,739
2016-03-23 2016-03-21 4.149 104,374 -38,897 0.00% 433,091
2016-03-21 2016-03-17 3.579 143,271 -19,448 0.00% 512,721
2016-03-18 2016-03-16 3.471 162,719 +19,448 0.00% 564,749
2016-02-24 2016-02-22 3.347 143,271 -12,965 0.00% 479,571
2016-01-27 2016-01-25 3.039 156,236 +12,965 0.00% 474,769
2016-01-11 2016-01-07 3.502 143,271 +38,897 0.00% 501,671
2016-01-08 2016-01-06 3.841 104,374 +19,449 0.00% 400,891
2015-12-01 2015-11-27 4.057 84,925 +19,448 0.00% 344,529
2015-11-30 2015-11-26 4.381 65,477 +1,297 0.00% 286,841
2015-11-26 2015-11-24 4.504 64,180 -1,297 0.00% 289,080
2015-11-25 2015-11-23 4.396 65,477 -108,911 0.00% 287,851
2015-11-10 2015-11-06 5.167 174,388 -19,449 0.00% 901,148
2015-11-09 2015-11-05 4.921 193,837 -648 0.00% 953,811
2015-11-06 2015-11-04 4.890 194,485 -19,449 0.00% 950,999
2015-11-03 2015-10-30 4.442 213,934 -19,448 0.00% 950,402
2015-10-30 2015-10-28 4.304 233,382 +19,448 0.01% 1,004,399
2015-10-29 2015-10-27 4.581 213,934 -8,427 0.00% 980,102
2015-10-13 2015-10-09 4.072 222,361 -25,932 0.00% 905,519
2015-10-09 2015-10-07 4.134 248,293 -12,965 0.01% 1,026,441
2015-09-14 2015-09-10 3.224 261,258 -1,945 0.01% 842,269
2015-09-07 2015-09-02 2.900 263,203 -17,504 0.01% 763,279
2015-09-04 2015-09-01 3.039 280,707 +19,449 0.01% 853,010
2015-08-31 2015-08-27 3.340 261,258 -1,945 0.01% 872,729
2015-08-28 2015-08-26 3.011 263,203 +4,325 0.01% 792,542
2015-08-26 2015-08-24 2.995 258,878 +1,913 0.01% 775,459
2015-08-20 2015-08-18 3.921 256,965 +51,010 0.01% 1,007,498
2015-08-19 2015-08-17 4.219 205,955 -19,129 0.00% 868,870
2015-08-14 2015-08-12 4.219 225,084 +19,129 0.01% 949,571
2015-08-13 2015-08-11 4.423 205,955 -19,129 0.00% 910,860
2015-08-12 2015-08-10 4.579 225,084 -12,752 0.01% 1,030,761
2015-07-29 2015-07-27 4.250 237,836 +31,881 0.01% 1,010,828
2015-07-28 2015-07-24 4.768 205,955 +25,505 0.00% 981,920
2015-07-27 2015-07-23 5.066 180,450 +13,391 0.00% 914,092
2015-07-23 2015-07-21 5.270 167,059 +6,376 0.00% 880,318
2015-07-21 2015-07-17 5.458 160,683 -6,376 0.00% 876,960
2015-07-17 2015-07-15 5.097 167,059 +6,376 0.00% 851,498
2015-07-13 2015-07-09 5.818 160,683 -82,892 0.00% 934,920
2015-07-10 2015-07-08 4.329 243,575 +19,129 0.01% 1,054,319
2015-07-09 2015-07-07 5.160 224,446 +144,104 0.01% 1,158,079
2015-07-02 2015-06-29 7.575 80,342 +8,290 0.01% 608,583
2015-06-24 2015-06-22 70.386 72,052 +48,035 0.00% 5,071,417
2015-05-28 2015-05-26 73.208 24,017 -2,126 0.00% 1,758,247
2015-05-27 2015-05-22 69.162 26,143 +21,254 0.01% 1,808,108
2015-05-22 2015-05-20 65.272 4,889 +47 0.00% 319,116
2015-05-12 2015-05-08 65.557 4,842 +4,842 0.00% 317,428
2015-04-24 2015-04-22 53.301 0 -1,053
2015-04-16 2015-04-14 47.220 1,053 +1,053 0.00% 49,723
2015-03-13 2015-03-11 28.123 0 -2,526
2014-10-07 2014-10-03 25.130 2,526 -8,420 0.00% 63,479
2014-09-30 2014-09-26 26.745 10,946 +8,841 0.00% 292,756
2014-09-04 2014-09-02 26.603 2,105 -21,050 0.00% 55,999
2014-09-02 2014-08-29 26.413 23,155 -21,051 0.01% 611,591
2014-08-29 2014-08-27 26.685 44,206 +294 0.01% 1,179,645
2014-08-22 2014-08-20 27.546 43,912 -20,910 0.01% 1,209,600
2014-08-18 2014-08-14 28.461 64,822 +884 0.02% 1,844,872
2014-08-11 2014-08-07 28.558 63,938 +20,625 0.02% 1,825,913
2014-05-19 2014-05-15 20.246 43,313 +1,408 0.01% 876,909
2014-04-17 2014-04-15 21.499 41,905 +19,955 0.01% 900,903
2014-04-07 2014-04-03 22.651 21,950 +19,955 0.01% 497,196
2014-01-27 2014-01-23 21.549 1,995 -19,955 0.00% 42,990
2014-01-03 2013-12-31 19.745 21,950 -9,978 0.01% 433,397
2013-12-18 2013-12-16 18.943 31,928 +9,978 0.01% 604,809
2013-12-11 2013-12-09 19.995 21,950 -19,955 0.01% 438,897
2013-12-06 2013-12-04 19.945 41,905 -19,955 0.01% 835,803
2013-11-04 2013-10-31 16.638 61,860 -19,954 0.02% 1,029,207
2013-09-04 2013-09-02 15.236 81,814 +812 0.02% 1,246,478
2013-08-20 2013-08-16 15.590 81,002 +19,757 0.02% 1,262,807
2013-05-14 2013-05-10 19.359 61,245 +1,194 0.02% 1,185,616
2013-02-19 2013-02-15 21.940 60,051 +19,371 0.02% 1,317,503
2013-02-18 2013-02-14 21.578 40,680 -1,937 0.01% 877,808
2013-02-14 2013-02-07 19.875 42,617 +1,937 0.01% 847,005
2013-02-08 2013-02-06 20.443 40,680 -4,842 0.01% 831,608
2013-02-07 2013-02-05 20.081 45,522 -14,529 0.01% 914,141
2013-01-18 2013-01-16 19.100 60,051 +14,529 0.02% 1,147,002
2013-01-17 2013-01-15 18.997 45,522 +9,685 0.01% 864,792
2013-01-16 2013-01-14 19.617 35,837 -4,843 0.01% 703,004
2013-01-11 2013-01-09 17.345 40,680 +38,743 0.01% 705,606
2013-01-02 2012-12-27 16.003 1,937 -1,937 0.00% 30,998
2012-09-05 2012-09-03 10.951 3,874 +57 0.00% 42,424
2012-04-24 2012-04-20 13.689 3,817 +91 0.00% 52,249
2011-10-26 2011-10-24 9.233 3,726 -8,942 0.00% 34,402
2011-10-21 2011-10-19 8.374 12,668 +8,942 0.00% 106,084
2011-10-14 2011-10-12 9.287 3,726 -9,314 0.00% 34,602
2011-09-30 2011-09-27 9.126 13,040 +9,314 0.00% 118,999
2011-09-15 2011-09-12 11.058 3,726 -18,629 0.00% 41,203
2011-09-12 2011-09-08 11.434 22,355 +18,629 0.01% 255,606
2011-09-01 2011-08-30 13.263 3,726 +47 0.00% 49,418
2011-08-22 2011-08-18 15.437 3,679 +1,839 0.00% 56,794
2011-06-08 2011-06-03 18.373 1,840 -1,839 0.00% 33,806
2011-06-03 2011-06-01 17.829 3,679 +1,839 0.00% 65,593
2011-04-18 2011-04-14 21.096 1,840 +25 0.00% 38,817
2011-03-16 2011-03-14 20.876 1,815 -18,155 0.00% 37,890
2011-03-14 2011-03-10 21.151 19,970 +18,155 0.01% 422,394
2011-01-20 2011-01-18 24.787 1,815 -19,063 0.00% 44,988
2011-01-17 2011-01-13 23.575 20,878 +5,446 0.01% 492,199
2011-01-12 2011-01-10 23.575 15,432 -5,446 0.01% 363,810
2011-01-06 2011-01-04 24.016 20,878 -54,464 0.01% 501,399
2011-01-05 2011-01-03 23.630 75,342 -908 0.03% 1,780,340
2010-12-30 2010-12-28 22.143 76,250 +9,622 0.03% 1,688,396
2010-12-28 2010-12-22 23.355 66,628 -10,530 0.02% 1,556,077
2010-12-22 2010-12-20 22.914 77,158 +10,530 0.03% 1,768,002
2010-12-20 2010-12-16 23.189 66,628 +46,658 0.02% 1,545,067
2010-12-13 2010-12-09 25.448 19,970 -726 0.01% 508,193
2010-12-10 2010-12-08 24.732 20,696 +18,154 0.01% 511,848
2010-12-09 2010-12-07 24.952 2,542 +727 0.00% 63,428
2010-11-22 2010-11-18 26.384 1,815 -9,078 0.00% 47,887
2010-11-19 2010-11-17 24.952 10,893 +9,078 0.00% 271,803
2010-11-08 2010-11-04 29.689 1,815 +1,815 0.00% 53,886
2010-10-18 2010-10-14 26.605 0 -10,893
2010-09-28 2010-09-24 23.575 10,893 -1,452 0.00% 256,803
2010-09-14 2010-09-10 24.128 12,345 +57 0.00% 297,862
2010-09-13 2010-09-09 24.294 12,288 -3,614 0.00% 298,527
2010-09-03 2010-09-01 20.420 15,902 +904 0.01% 324,725
2010-08-23 2010-08-19 21.693 14,998 -1,807 0.01% 325,355
2010-08-18 2010-08-16 21.749 16,805 +1,807 0.01% 365,484
2010-08-17 2010-08-13 21.804 14,998 -3,614 0.01% 327,015
2010-08-13 2010-08-11 20.476 18,612 +3,614 0.01% 381,094
2010-08-11 2010-08-09 20.642 14,998 -362 0.01% 309,585
2010-08-06 2010-08-04 22.302 15,360 +1,807 0.01% 342,558
2010-08-05 2010-08-03 22.136 13,553 +6,325 0.00% 300,008
2010-07-12 2010-07-08 22.911 7,228 0.00% 165,598

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