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 BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.210 14,000 +0 0.00% 72,940
2025-10-13 2025-10-09 5.290 14,000 +0 0.00% 74,060
2025-10-10 2025-10-08 5.350 14,000 +0 0.00% 74,900
2025-10-09 2025-10-06 5.460 14,000 +0 0.00% 76,440
2025-10-08 2025-10-03 5.440 14,000 +0 0.00% 76,160
2025-10-06 2025-10-02 5.460 14,000 +0 0.00% 76,440
2025-10-03 2025-09-30 5.570 14,000 +0 0.00% 77,980
2025-10-02 2025-09-29 5.490 14,000 +0 0.00% 76,860
2025-09-30 2025-09-26 5.420 14,000 +0 0.00% 75,880
2025-09-29 2025-09-25 5.380 14,000 +0 0.00% 75,320
2025-09-26 2025-09-24 5.440 14,000 +0 0.00% 76,160
2025-09-25 2025-09-23 5.390 14,000 +0 0.00% 75,460
2025-09-24 2025-09-22 5.660 14,000 +0 0.00% 79,240
2025-09-23 2025-09-19 5.670 14,000 +0 0.00% 79,380
2025-09-22 2025-09-18 5.530 14,000 +0 0.00% 77,420
2025-09-19 2025-09-17 5.870 14,000 +0 0.00% 82,180
2025-09-18 2025-09-16 5.700 14,000 +0 0.00% 79,800
2025-09-17 2025-09-15 5.750 14,000 +0 0.00% 80,500
2025-09-16 2025-09-12 5.790 14,000 +0 0.00% 81,060
2025-09-15 2025-09-11 5.600 14,000 +0 0.00% 78,400
2025-09-12 2025-09-10 5.630 14,000 +0 0.00% 78,820
2025-09-11 2025-09-09 5.500 14,000 +0 0.00% 77,000
2025-09-10 2025-09-08 5.310 14,000 +0 0.00% 74,340
2025-09-09 2025-09-05 5.220 14,000 +0 0.00% 73,080
2025-09-08 2025-09-04 5.130 14,000 +10,000 0.00% 71,820
2025-08-21 2025-08-19 5.220 4,000 -10,000 0.00% 20,880
2025-08-06 2025-08-04 4.910 14,000 +10,000 0.00% 68,740
2025-07-14 2025-07-10 5.390 4,000 -16,500 0.00% 21,560
2025-07-08 2025-07-04 5.090 20,500 -4,000 0.00% 104,345
2025-05-28 2025-05-26 5.020 24,500 +14,000 0.00% 122,990
2025-05-13 2025-05-09 5.240 10,500 +2,000 0.00% 55,020
2025-03-04 2025-02-28 6.600 8,500 +4,000 0.00% 56,100
2025-01-23 2025-01-21 5.400 4,500 -4,000 0.00% 24,300
2025-01-21 2025-01-17 4.710 8,500 -10,000 0.00% 40,035
2024-12-13 2024-12-11 6.620 18,500 -2,000 0.00% 122,470
2024-10-10 2024-10-08 7.490 20,500 +4,000 0.00% 153,545
2024-10-04 2024-10-02 12.000 16,500 +2,000 0.00% 198,000
2024-08-28 2024-08-26 3.940 14,500 -21,500 0.00% 57,130
2024-08-23 2024-08-21 3.870 36,000 -150,000 0.00% 139,320
2024-08-20 2024-08-16 4.070 186,000 +140,000 0.01% 757,020
2024-08-19 2024-08-15 4.060 46,000 -140,000 0.00% 186,760
2024-08-13 2024-08-09 4.260 186,000 +165,000 0.01% 792,360
2024-07-31 2024-07-29 4.140 21,000 +6,500 0.00% 86,940
2024-06-07 2024-06-05 5.690 14,500 -100,000 0.00% 82,505
2024-06-05 2024-06-03 5.420 114,500 -50,000 0.01% 620,590
2024-06-04 2024-05-31 5.370 164,500 +50,000 0.01% 883,365
2024-05-31 2024-05-29 5.720 114,500 +50,000 0.01% 654,940
2024-05-30 2024-05-28 5.880 64,500 +50,000 0.00% 379,260
2024-04-10 2024-04-08 4.380 14,500 -5,000 0.00% 63,510
2024-04-09 2024-04-05 4.330 19,500 +5,000 0.00% 84,435
2023-07-14 2023-07-12 11.036 14,500 +1,020 0.00% 160,027
2023-05-15 2023-05-11 12.714 13,480 -930 0.00% 171,390
2023-05-04 2023-05-02 12.650 14,410 +930 0.00% 182,284
2022-07-14 2022-07-12 22.707 13,480 +1,692 0.00% 306,088
2022-06-07 2022-06-02 21.108 11,788 +406 0.00% 248,818
2022-05-30 2022-05-26 21.624 11,382 -813 0.00% 246,129
2022-05-04 2022-04-29 22.928 12,195 +407 0.00% 279,610
2021-07-13 2021-07-09 31.892 11,788 -3,100 0.00% 375,948
2021-07-08 2021-07-06 32.482 14,888 -3,818 0.00% 483,590
2021-07-07 2021-07-05 31.434 18,706 +7,635 0.00% 588,006
2021-07-02 2021-06-29 32.351 11,071 +2,291 0.00% 358,157
2021-06-22 2021-06-18 32.154 8,780 -3,818 0.00% 282,316
2021-06-16 2021-06-11 33.202 12,598 +3,818 0.00% 418,282
2021-06-15 2021-06-10 33.399 8,780 +3,817 0.00% 293,240
2021-06-10 2021-06-08 33.988 4,963 -3,817 0.00% 168,683
2021-06-09 2021-06-07 33.661 8,780 +3,817 0.00% 295,540
2021-06-08 2021-06-04 33.988 4,963 +1,527 0.00% 168,683
2021-06-07 2021-06-03 34.577 3,436 +2,291 0.00% 118,808
2021-05-07 2021-05-05 35.298 1,145 -2,291 0.00% 40,416
2021-05-06 2021-05-04 35.232 3,436 +2,291 0.00% 121,058
2021-05-04 2021-04-30 35.625 1,145 -7,635 0.00% 40,791
2021-04-27 2021-04-23 34.774 8,780 +7,635 0.00% 305,315
2021-04-26 2021-04-22 36.608 1,145 -3,818 0.00% 41,916
2021-04-21 2021-04-19 37.001 4,963 +3,818 0.00% 183,634
2021-03-04 2021-03-02 43.156 1,145 -7,635 0.00% 49,414
2020-11-24 2020-11-20 37.983 8,780 -2,291 0.00% 333,489
2020-10-20 2020-10-16 31.565 11,071 -7,635 0.00% 349,457
2020-10-19 2020-10-15 30.714 18,706 -3,817 0.00% 574,530
2020-10-08 2020-10-06 31.041 22,523 +3,817 0.00% 699,139
2020-10-06 2020-09-30 30.976 18,706 +7,635 0.00% 579,430
2020-09-09 2020-09-07 32.154 11,071 -3,817 0.00% 355,982
2020-09-08 2020-09-04 31.892 14,888 -3,818 0.00% 474,815
2020-09-03 2020-09-01 31.303 18,706 +11,453 0.00% 585,556
2020-09-02 2020-08-31 31.565 7,253 +6,108 0.00% 228,941
2020-07-16 2020-07-14 36.960 1,145 +47 0.00% 42,319
2020-07-08 2020-07-06 39.693 1,098 -3,659 0.00% 43,583
2020-07-06 2020-07-02 36.004 4,757 -3,659 0.00% 171,270
2020-06-23 2020-06-19 34.842 8,416 +3,659 0.00% 293,233
2020-06-11 2020-06-09 36.004 4,757 +3,659 0.00% 171,270
2020-05-26 2020-05-22 33.134 1,098 -2,927 0.00% 36,381
2020-05-22 2020-05-20 34.296 4,025 -1,464 0.00% 138,040
2020-05-08 2020-05-06 34.501 5,489 +1,464 0.00% 189,374
2020-04-21 2020-04-17 34.911 4,025 +2,927 0.00% 140,515
2020-01-13 2020-01-09 45.842 1,098 -732 0.00% 50,334
2020-01-10 2020-01-08 44.953 1,830 +732 0.00% 82,265
2020-01-03 2019-12-31 45.432 1,098 -2,195 0.00% 49,884
2019-09-06 2019-09-04 37.780 3,293 -732 0.00% 124,409
2019-09-02 2019-08-29 36.960 4,025 +732 0.00% 148,765
2019-08-08 2019-08-06 37.028 3,293 -2,196 0.00% 121,935
2019-07-17 2019-07-15 44.506 5,489 +206 0.00% 244,294
2019-07-04 2019-07-02 42.732 5,283 -704 0.00% 225,751
2019-07-02 2019-06-27 41.241 5,987 +704 0.00% 246,909
2019-06-10 2019-06-05 39.466 5,283 -704 0.00% 208,501
2019-06-03 2019-05-30 39.537 5,987 +704 0.00% 236,710
2019-04-03 2019-04-01 49.546 5,283 -1,409 0.00% 261,751
2019-01-29 2019-01-25 42.306 6,692 -1,409 0.00% 283,109
2019-01-11 2019-01-09 40.460 8,101 -1,408 0.00% 327,767
2018-12-27 2018-12-20 38.827 9,509 +1,408 0.00% 369,211
2018-12-17 2018-12-13 40.318 8,101 -1,408 0.00% 326,617
2018-11-07 2018-11-05 36.911 9,509 +2,817 0.00% 350,986
2018-07-24 2018-07-20 37.098 6,692 +277 0.00% 248,261
2018-06-27 2018-06-25 41.615 6,415 -675 0.00% 266,961
2018-06-25 2018-06-21 43.466 7,090 +675 0.00% 308,176
2018-04-16 2018-04-12 51.389 6,415 -337 0.00% 329,663
2018-02-05 2018-02-01 57.017 6,752 -338 0.00% 384,980
2018-01-24 2018-01-22 61.386 7,090 -1,350 0.00% 435,227
2018-01-23 2018-01-19 60.275 8,440 -203 0.00% 508,723
2018-01-19 2018-01-17 59.387 8,643 +2,228 0.00% 513,279
2018-01-18 2018-01-16 62.497 6,415 -675 0.00% 400,916
2018-01-10 2018-01-08 55.906 7,090 +1,688 0.00% 396,376
2018-01-04 2018-01-02 50.797 5,402 -675 0.00% 274,406
2017-12-28 2017-12-22 44.355 6,077 -1,351 0.00% 269,545
2017-12-27 2017-12-21 42.430 7,428 +1,351 0.00% 315,167
2017-12-06 2017-12-04 43.170 6,077 -1,351 0.00% 262,345
2017-11-30 2017-11-28 42.059 7,428 +1,351 0.00% 312,417
2017-11-29 2017-11-27 42.652 6,077 +2,026 0.00% 259,195
2017-11-23 2017-11-21 43.170 4,051 -676 0.00% 174,882
2017-10-30 2017-10-26 41.023 4,727 +676 0.00% 193,914
2017-10-23 2017-10-19 38.875 4,051 -6,753 0.00% 157,484
2017-10-20 2017-10-18 39.468 10,804 +3,376 0.00% 426,409
2017-10-17 2017-10-13 39.986 7,428 +3,377 0.00% 297,016
2017-10-11 2017-10-09 40.504 4,051 +675 0.00% 164,083
2017-10-10 2017-10-06 41.467 3,376 -675 0.00% 139,993
2017-10-09 2017-10-04 40.949 4,051 -6,753 0.00% 165,883
2017-09-27 2017-09-25 36.728 10,804 +6,753 0.00% 396,808
2017-09-26 2017-09-22 39.912 4,051 +675 0.00% 161,683
2017-09-20 2017-09-18 41.615 3,376 +2,026 0.00% 140,493
2017-09-11 2017-09-07 38.801 1,350 -2,026 0.00% 52,382
2017-08-24 2017-08-21 32.729 3,376 -675 0.00% 110,494
2017-08-21 2017-08-17 32.285 4,051 +675 0.00% 130,787
2017-07-31 2017-07-27 33.322 3,376 -6,753 0.00% 112,494
2017-07-27 2017-07-25 32.729 10,129 +6,753 0.00% 331,515
2017-07-24 2017-07-20 36.648 3,376 +1,428 0.00% 123,724
2017-07-21 2017-07-19 36.340 1,948 -650 0.00% 70,791
2017-07-12 2017-07-10 34.954 2,598 +1,299 0.00% 90,812
2017-07-05 2017-07-03 35.955 1,299 -2,598 0.00% 46,706
2017-06-15 2017-06-13 33.723 3,897 +650 0.00% 131,417
2017-06-14 2017-06-12 33.030 3,247 -6,494 0.00% 107,247
2017-06-09 2017-06-07 32.799 9,741 -11,040 0.00% 319,491
2017-06-01 2017-05-29 31.952 20,781 +1,298 0.00% 663,988
2017-05-31 2017-05-26 31.336 19,483 +3,248 0.00% 610,515
2017-05-29 2017-05-25 31.490 16,235 +6,494 0.00% 511,236
2017-05-17 2017-05-15 30.304 9,741 +6,494 0.00% 295,192
2017-03-29 2017-03-27 33.338 3,247 +2,598 0.00% 108,247
2017-03-10 2017-03-08 32.953 649 -650 0.00% 21,386
2017-02-27 2017-02-23 30.396 1,299 -649 0.00% 39,485
2017-02-24 2017-02-22 29.781 1,948 +649 0.00% 58,012
2017-02-17 2017-02-15 30.212 1,299 +650 0.00% 39,245
2017-02-10 2017-02-08 31.105 649 -650 0.00% 20,187
2017-02-01 2017-01-25 30.119 1,299 +650 0.00% 39,125
2017-01-13 2017-01-11 28.641 649 -6,495 0.00% 18,588
2017-01-11 2017-01-09 27.840 7,144 +6,495 0.00% 198,891
2016-11-28 2016-11-24 35.570 649 -650 0.00% 23,085
2016-11-03 2016-11-01 31.952 1,299 -1,948 0.00% 41,505
2016-08-17 2016-08-15 31.567 3,247 -2,598 0.00% 102,497
2016-08-12 2016-08-10 30.273 5,845 -1,948 0.00% 176,947
2016-08-11 2016-08-09 30.027 7,793 +1,948 0.00% 234,000
2016-08-01 2016-07-28 27.409 5,845 -3,442 0.00% 160,207
2016-07-28 2016-07-26 24.483 9,287 -6,494 0.00% 227,378
2016-07-26 2016-07-22 24.822 15,781 -34,094 0.00% 391,720
2016-07-25 2016-07-21 23.898 49,875 +38,965 0.01% 1,191,929
2016-07-20 2016-07-18 23.775 10,910 +519 0.00% 259,387
2016-07-15 2016-07-13 24.360 10,391 +2,598 0.00% 253,128
2016-07-13 2016-07-11 24.453 7,793 +649 0.00% 190,560
2016-07-11 2016-07-07 24.391 7,144 +1,299 0.00% 174,250
2016-07-07 2016-07-05 25.284 5,845 -324 0.00% 147,786
2016-07-06 2016-07-04 24.976 6,169 -455 0.00% 154,078
2016-06-29 2016-06-27 26.120 6,624 +2,197 0.00% 173,019
2016-06-17 2016-06-15 28.462 4,427 +738 0.00% 126,002
2016-03-22 2016-03-18 31.747 3,689 +2,459 0.00% 117,116
2015-12-03 2015-12-01 33.667 1,230 -615 0.00% 41,410
2015-10-27 2015-10-23 29.470 1,845 -614 0.00% 54,373
2015-10-22 2015-10-19 28.917 2,459 +614 0.00% 71,108
2015-10-20 2015-10-16 29.666 1,845 -2,459 0.00% 54,733
2015-10-19 2015-10-15 29.015 4,304 -1,230 0.00% 124,881
2015-10-16 2015-10-14 28.364 5,534 +615 0.00% 156,969
2015-10-14 2015-10-12 28.527 4,919 +1,230 0.00% 140,325
2015-10-12 2015-10-08 28.169 3,689 +1,844 0.00% 103,917
2015-10-09 2015-10-07 29.015 1,845 -5,533 0.00% 53,533
2015-10-08 2015-10-06 27.551 7,378 +1,229 0.00% 203,273
2015-10-07 2015-10-05 27.616 6,149 +1,230 0.00% 169,813
2015-10-06 2015-10-02 27.746 4,919 -1,230 0.00% 136,485
2015-10-02 2015-09-29 26.120 6,149 +615 0.00% 160,612
2015-09-23 2015-09-21 27.161 5,534 -1,844 0.00% 150,309
2015-09-16 2015-09-14 27.226 7,378 +615 0.00% 200,873
2015-09-15 2015-09-11 27.486 6,763 +4,918 0.00% 185,889
2015-09-11 2015-09-09 29.015 1,845 -1,844 0.00% 53,533
2015-09-08 2015-09-04 27.421 3,689 +2,459 0.00% 101,157
2015-09-04 2015-09-01 29.145 1,230 -615 0.00% 35,849
2015-09-02 2015-08-31 28.657 1,845 -614 0.00% 52,873
2015-08-31 2015-08-27 28.104 2,459 +614 0.00% 69,108
2015-08-28 2015-08-26 27.649 1,845 -614 0.00% 51,012
2015-08-27 2015-08-25 27.324 2,459 +614 0.00% 67,189
2015-08-21 2015-08-19 29.113 1,845 +615 0.00% 53,713
2015-08-12 2015-08-10 31.585 1,230 -615 0.00% 38,849
2015-07-29 2015-07-27 30.023 1,845 +615 0.00% 55,393
2015-07-22 2015-07-20 30.837 1,230 -615 0.00% 37,929
2015-07-21 2015-07-17 30.446 1,845 +615 0.00% 56,173
2015-06-22 2015-06-18 32.932 1,230 +41 0.00% 40,507
2015-05-18 2015-05-14 33.504 1,189 -1,784 0.00% 39,837
2015-05-13 2015-05-11 32.899 2,973 +1,784 0.00% 97,808
2015-05-07 2015-05-05 32.461 1,189 +1,189 0.00% 38,597
2015-04-29 2015-04-27 34.396 0 -2,378
2015-04-10 2015-04-08 31.654 2,378 -1,189 0.00% 75,273
2015-04-08 2015-04-01 30.409 3,567 +1,189 0.00% 108,471
2015-03-24 2015-03-20 29.972 2,378 -595 0.00% 71,274
2015-03-23 2015-03-19 29.299 2,973 -1,189 0.00% 87,107
2015-03-20 2015-03-18 29.098 4,162 -594 0.00% 121,104
2015-03-19 2015-03-17 28.492 4,756 -1,190 0.00% 135,508
2015-03-18 2015-03-16 28.257 5,946 -594 0.00% 168,014
2015-03-12 2015-03-10 26.911 6,540 +1,189 0.00% 175,998
2015-03-09 2015-03-05 27.987 5,351 +1,189 0.00% 149,761
2015-03-05 2015-03-03 28.559 4,162 +1,784 0.00% 118,864
2015-03-03 2015-02-27 29.939 2,378 -595 0.00% 71,194
2015-02-27 2015-02-25 28.929 2,973 +595 0.00% 86,007
2015-02-23 2015-02-16 29.299 2,378 +2,378 0.00% 69,674
2015-02-05 2015-02-03 29.770 0 -2,973
2015-02-02 2015-01-29 28.458 2,973 +2,973 0.00% 84,607
2015-01-27 2015-01-23 30.712 0 -1,189
2015-01-26 2015-01-22 30.039 1,189 -595 0.00% 35,717
2015-01-22 2015-01-20 28.088 1,784 +595 0.00% 50,110
2015-01-20 2015-01-16 29.434 1,189 +1,189 0.00% 34,997
2015-01-19 2015-01-15 30.914 0 -595
2015-01-16 2015-01-14 30.409 595 -1,189 0.00% 18,094
2015-01-14 2015-01-12 29.770 1,784 -594 0.00% 53,110
2015-01-13 2015-01-09 30.679 2,378 +594 0.00% 72,954
2015-01-08 2015-01-06 31.688 1,784 +1,784 0.00% 56,531
2015-01-05 2014-12-31 29.098 0 -2,378
2014-12-22 2014-12-18 26.978 2,378 +2,378 0.00% 64,154
2014-12-02 2014-11-28 26.709 0 -5,946
2014-11-26 2014-11-24 26.406 5,946 -9,869 0.00% 157,013
2014-11-24 2014-11-20 23.177 15,815 -1,189 0.00% 366,546
2014-11-20 2014-11-18 22.975 17,004 +4,162 0.00% 390,672
2014-11-17 2014-11-13 23.278 12,842 +3,924 0.00% 298,937
2014-10-31 2014-10-29 24.321 8,918 -4,162 0.00% 216,893
2014-10-30 2014-10-28 23.850 13,080 -11,297 0.00% 311,957
2014-10-29 2014-10-27 23.514 24,377 +9,513 0.00% 573,189
2014-10-28 2014-10-24 24.321 14,864 -11,296 0.00% 361,505
2014-10-23 2014-10-21 23.884 26,160 +11,891 0.00% 624,793
2014-10-20 2014-10-16 23.413 14,269 +4,756 0.00% 334,074
2014-10-13 2014-10-09 23.984 9,513 +595 0.00% 228,164
2014-10-08 2014-10-06 24.691 8,918 -29,133 0.00% 220,193
2014-10-07 2014-10-03 24.556 38,051 -10,108 0.00% 934,392
2014-10-06 2014-09-30 23.076 48,159 +5,946 0.01% 1,111,327
2014-09-30 2014-09-26 23.278 42,213 +30,322 0.01% 982,636
2014-09-29 2014-09-25 24.085 11,891 -29,133 0.00% 286,399
2014-09-26 2014-09-24 24.287 41,024 -7,135 0.01% 996,358
2014-09-24 2014-09-22 23.581 48,159 -1,189 0.01% 1,135,627
2014-09-22 2014-09-18 23.547 49,348 +6,540 0.01% 1,162,005
2014-09-18 2014-09-16 24.186 42,808 +2,378 0.01% 1,035,367
2014-09-16 2014-09-12 24.590 40,430 +2,379 0.01% 994,172
2014-09-12 2014-09-10 25.263 38,051 -298 0.00% 961,272
2014-09-11 2014-09-08 25.969 38,349 -1,189 0.00% 995,891
2014-09-08 2014-09-04 25.767 39,538 -1,783 0.01% 1,018,788
2014-09-05 2014-09-03 25.263 41,321 -595 0.01% 1,043,881
2014-09-04 2014-09-02 24.085 41,916 +1,486 0.01% 1,009,562
2014-09-01 2014-08-28 24.018 40,430 -1,189 0.01% 971,052
2014-08-27 2014-08-25 24.994 41,619 +8,919 0.01% 1,040,209
2014-08-26 2014-08-22 25.465 32,700 +21,998 0.00% 832,691
2014-08-25 2014-08-21 25.700 10,702 +5,946 0.00% 275,042
2014-08-22 2014-08-20 26.070 4,756 +1,783 0.00% 123,989
2014-08-20 2014-08-18 26.575 2,973 +1,189 0.00% 79,006
2014-08-18 2014-08-14 27.247 1,784 +1,189 0.00% 48,609
2014-08-15 2014-08-13 28.223 595 -1,189 0.00% 16,793
2014-08-14 2014-08-12 27.483 1,784 -2,972 0.00% 49,029
2014-08-13 2014-08-11 26.877 4,756 -595 0.00% 127,829
2014-08-12 2014-08-08 25.868 5,351 +1,784 0.00% 138,421
2014-08-11 2014-08-07 27.550 3,567 +3,567 0.00% 98,271
2014-08-04 2014-07-31 28.862 0 -1,189
2014-07-31 2014-07-29 28.223 1,189 -595 0.00% 33,557
2014-07-29 2014-07-25 28.088 1,784 +1,784 0.00% 50,110
2014-06-27 2014-06-25 22.336 0

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