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 29.960 11,000 +0 0.00% 329,560
2025-10-13 2025-10-09 30.500 11,000 +0 0.00% 335,500
2025-10-10 2025-10-08 29.680 11,000 +0 0.00% 326,480
2025-10-09 2025-10-06 29.940 11,000 +0 0.00% 329,340
2025-10-08 2025-10-03 29.940 11,000 +0 0.00% 329,340
2025-10-06 2025-10-02 30.160 11,000 +0 0.00% 331,760
2025-10-03 2025-09-30 30.800 11,000 +0 0.00% 338,800
2025-10-02 2025-09-29 30.340 11,000 +0 0.00% 333,740
2025-09-30 2025-09-26 27.140 11,000 +0 0.00% 298,540
2025-09-29 2025-09-25 27.200 11,000 +0 0.00% 299,200
2025-09-26 2025-09-24 27.420 11,000 +0 0.00% 301,620
2025-09-25 2025-09-23 27.220 11,000 +0 0.00% 299,420
2025-09-24 2025-09-22 28.040 11,000 +0 0.00% 308,440
2025-09-23 2025-09-19 27.780 11,000 +0 0.00% 305,580
2025-09-22 2025-09-18 28.180 11,000 +0 0.00% 309,980
2025-09-19 2025-09-17 29.260 11,000 +0 0.00% 321,860
2025-09-18 2025-09-16 28.980 11,000 +0 0.00% 318,780
2025-09-17 2025-09-15 29.080 11,000 +0 0.00% 319,880
2025-09-16 2025-09-12 29.300 11,000 +0 0.00% 322,300
2025-09-15 2025-09-11 29.600 11,000 +0 0.00% 325,600
2025-09-12 2025-09-10 29.240 11,000 +0 0.00% 321,640
2025-09-11 2025-09-09 28.860 11,000 +0 0.00% 317,460
2025-09-10 2025-09-08 27.920 11,000 +0 0.00% 307,120
2025-09-09 2025-09-05 28.100 11,000 +0 0.00% 309,100
2025-09-08 2025-09-04 27.540 11,000 +0 0.00% 302,940
2025-09-05 2025-09-03 27.660 11,000 +0 0.00% 304,260
2025-09-04 2025-09-02 28.480 11,000 +1,000 0.00% 313,280
2025-07-02 2025-06-27 24.315 10,000 +129 0.00% 243,146
2024-10-29 2024-10-25 21.241 9,871 +126 0.00% 209,668
2024-07-03 2024-06-28 12.364 9,745 +444 0.00% 120,489
2023-08-30 2023-08-28 17.095 9,301 -1,860 0.00% 158,998
2023-08-22 2023-08-18 16.858 11,161 +1,860 0.00% 188,155
2023-07-03 2023-06-29 15.618 9,301 +350 0.00% 145,266
2023-01-12 2023-01-10 19.059 8,951 -17,007 0.00% 170,600
2023-01-03 2022-12-29 17.473 25,958 +17,007 0.00% 453,560
2022-06-30 2022-06-28 21.205 8,951 +312 0.00% 189,807
2022-01-26 2022-01-24 25.031 8,639 +189 0.00% 216,241
2022-01-11 2022-01-07 23.729 8,450 -6,759 0.00% 200,510
2021-07-08 2021-07-06 22.323 15,209 +404 0.00% 339,505
2021-06-22 2021-06-18 24.146 14,805 -1,645 0.00% 357,487
2021-06-01 2021-05-28 26.080 16,450 +6,580 0.00% 429,009
2021-01-26 2021-01-22 23.004 9,870 +1,645 0.00% 227,045
2021-01-25 2021-01-21 24.317 8,225 -1,645 0.00% 200,004
2021-01-21 2021-01-19 24.499 9,870 -2,467 0.00% 241,805
2021-01-12 2021-01-08 22.152 12,337 +1,645 0.00% 273,295
2020-08-28 2020-08-26 22.760 10,692 +1,645 0.00% 243,354
2020-08-27 2020-08-25 22.882 9,047 -3,290 0.00% 207,013
2020-08-26 2020-08-24 22.882 12,337 +3,290 0.00% 282,294
2020-08-10 2020-08-06 23.538 9,047 -2,468 0.00% 212,953
2020-08-06 2020-08-04 22.493 11,515 -2,467 0.00% 259,005
2020-08-05 2020-08-03 22.250 13,982 +2,467 0.00% 311,095
2020-07-31 2020-07-29 22.420 11,515 -1,645 0.00% 258,165
2020-07-28 2020-07-24 21.496 13,160 -2,467 0.00% 282,886
2020-07-23 2020-07-21 23.174 15,627 +2,467 0.00% 362,136
2020-07-13 2020-07-09 24.560 13,160 -15,627 0.00% 323,207
2020-07-08 2020-07-06 24.985 28,787 +16,450 0.00% 719,252
2020-07-07 2020-07-03 21.301 12,337 -3,290 0.00% 262,795
2020-07-06 2020-07-02 19.696 15,627 +3,290 0.00% 307,797
2020-07-02 2020-06-29 17.557 12,337 -1,645 0.00% 216,596
2020-06-29 2020-06-24 19.727 13,982 -1,895 0.00% 275,823
2020-06-26 2020-06-23 19.702 15,877 +2,382 0.00% 312,806
2020-06-15 2020-06-11 18.820 13,495 +1,587 0.00% 253,977
2020-06-11 2020-06-09 19.097 11,908 -3,175 0.00% 227,409
2020-06-09 2020-06-05 19.047 15,083 +3,175 0.00% 287,283
2020-06-05 2020-06-03 18.493 11,908 -4,763 0.00% 220,209
2020-06-03 2020-06-01 18.190 16,671 +1,588 0.00% 303,249
2020-05-28 2020-05-26 17.182 15,083 +3,175 0.00% 259,163
2020-04-29 2020-04-27 18.089 11,908 -3,175 0.00% 215,409
2020-04-28 2020-04-24 17.762 15,083 +3,175 0.00% 267,903
2020-04-16 2020-04-14 18.896 11,908 -3,175 0.00% 225,009
2020-04-09 2020-04-07 18.316 15,083 +3,175 0.00% 276,263
2020-03-30 2020-03-26 18.190 11,908 -10,319 0.00% 216,609
2020-03-24 2020-03-20 17.812 22,227 +10,319 0.00% 395,914
2020-02-13 2020-02-11 20.558 11,908 -1,984 0.00% 244,810
2019-12-23 2019-12-19 21.465 13,892 -2,382 0.00% 298,198
2019-12-20 2019-12-18 21.415 16,274 -11,907 0.00% 348,508
2019-12-12 2019-12-10 18.946 28,181 -7,938 0.00% 533,918
2019-10-21 2019-10-17 19.148 36,119 +11,907 0.00% 691,591
2019-10-04 2019-10-02 18.442 24,212 +7,938 0.00% 446,521
2019-09-24 2019-09-20 19.677 16,274 -7,938 0.00% 320,218
2019-09-13 2019-09-11 20.382 24,212 -11,114 0.00% 493,491
2019-08-21 2019-08-19 18.215 35,326 +11,114 0.00% 643,477
2019-07-04 2019-07-02 21.413 24,212 +2,919 0.00% 518,457
2019-06-20 2019-06-18 18.675 21,293 +7,743 0.00% 397,652
2019-06-12 2019-06-10 18.417 13,550 -1,549 0.00% 249,549
2019-04-16 2019-04-12 23.247 15,099 -1,935 0.00% 351,009
2019-04-08 2019-04-03 25.184 17,034 -1,936 0.00% 428,992
2019-03-22 2019-03-20 23.118 18,970 +774 0.00% 438,549
2019-03-20 2019-03-18 23.945 18,196 +3,872 0.00% 435,696
2019-02-26 2019-02-22 25.288 14,324 -3,872 0.00% 362,222
2019-02-21 2019-02-19 22.937 18,196 +2,323 0.00% 417,366
2019-02-19 2019-02-15 21.852 15,873 +1,549 0.00% 346,862
2019-02-18 2019-02-14 22.886 14,324 +774 0.00% 327,813
2018-06-29 2018-06-27 20.586 13,550 +424 0.00% 278,937
2018-05-25 2018-05-23 25.866 13,126 +1,875 0.00% 339,511
2018-05-23 2018-05-18 26.372 11,251 -6,750 0.00% 296,713
2018-05-17 2018-05-15 26.265 18,001 +3,000 0.00% 472,805
2018-05-04 2018-05-02 25.199 15,001 +3,750 0.00% 378,008
2018-01-23 2018-01-19 26.639 11,251 -1,500 0.00% 299,713
2017-09-04 2017-08-31 23.146 12,751 -7,500 0.00% 295,130
2017-08-18 2017-08-16 21.226 20,251 +7,500 0.00% 429,842
2017-08-08 2017-08-04 22.106 12,751 -2,250 0.00% 281,870
2017-07-24 2017-07-20 21.626 15,001 -3,750 0.00% 324,407
2017-07-14 2017-07-12 21.626 18,751 -3,000 0.00% 405,504
2017-06-22 2017-06-20 21.984 21,751 +539 0.00% 478,164
2017-05-10 2017-05-08 21.409 21,212 -1,463 0.00% 454,135
2017-04-13 2017-04-11 21.902 22,675 +7,314 0.00% 496,617
2017-03-02 2017-02-28 22.694 15,361 -731 0.00% 348,610
2017-02-28 2017-02-24 22.968 16,092 +731 0.00% 369,599
2017-02-17 2017-02-15 23.351 15,361 +1,463 0.00% 358,690
2017-02-13 2017-02-09 22.968 13,898 -731 0.00% 319,208
2017-02-06 2017-02-02 21.300 14,629 +731 0.00% 311,598
2016-12-15 2016-12-13 22.941 13,898 -14,629 0.00% 318,828
2016-09-30 2016-09-28 22.831 28,527 +14,629 0.00% 651,305
2016-06-30 2016-06-28 23.565 13,898 +482 0.00% 327,513
2016-04-18 2016-04-14 26.709 13,416 -706 0.00% 358,333
2016-04-14 2016-04-12 26.001 14,122 +706 0.00% 367,191
2016-03-24 2016-03-22 26.143 13,416 -7,061 0.00% 350,734
2016-03-21 2016-03-17 23.226 20,477 -70,612 0.00% 475,590
2016-03-11 2016-03-09 22.404 91,089 +35,306 0.01% 2,040,774
2016-03-10 2016-03-08 22.999 55,783 +35,306 0.00% 1,282,952
2016-03-07 2016-03-03 22.942 20,477 -35,306 0.00% 469,790
2016-03-03 2016-03-01 22.036 55,783 -14,123 0.00% 1,229,233
2016-03-02 2016-02-29 21.186 69,906 +49,429 0.00% 1,481,046
2016-02-22 2016-02-18 21.583 20,477 -35,306 0.00% 441,951
2016-01-12 2016-01-08 22.517 55,783 +42,367 0.00% 1,256,092
2016-01-07 2016-01-05 24.132 13,416 -7,061 0.00% 323,754
2016-01-06 2016-01-04 24.387 20,477 +7,061 0.00% 499,370
2015-12-02 2015-11-30 25.180 13,416 -10,592 0.00% 337,814
2015-11-23 2015-11-19 27.248 24,008 -7,061 0.00% 654,159
2015-11-06 2015-11-04 25.803 31,069 +3,530 0.00% 801,675
2015-11-03 2015-10-30 23.820 27,539 -3,530 0.00% 655,989
2015-10-30 2015-10-28 23.480 31,069 +3,530 0.00% 729,515
2015-10-28 2015-10-26 24.302 27,539 -3,530 0.00% 669,249
2015-10-20 2015-10-16 23.707 31,069 +2,118 0.00% 736,555
2015-10-16 2015-10-14 23.254 28,951 +2,825 0.00% 673,224
2015-10-14 2015-10-12 23.509 26,126 +12,710 0.00% 614,191
2015-09-02 2015-08-31 22.008 13,416 -1,059 0.00% 295,255
2015-09-01 2015-08-28 23.169 14,475 -9,886 0.00% 335,370
2015-07-22 2015-07-20 33.139 24,361 +1,059 0.00% 807,297
2015-07-13 2015-07-09 31.794 23,302 +1,412 0.00% 740,853
2015-07-07 2015-07-03 38.096 21,890 +7,062 0.00% 833,913
2015-07-03 2015-06-30 39.583 14,828 +2,824 0.00% 586,931
2015-06-25 2015-06-23 41.071 12,004 +145 0.00% 493,021
2015-06-10 2015-06-08 45.372 11,859 -1,395 0.00% 538,067
2015-04-20 2015-04-16 50.891 13,254 +698 0.00% 674,513
2015-04-16 2015-04-14 50.605 12,556 +697 0.00% 635,391
2015-03-26 2015-03-24 38.348 11,859 -13,951 0.00% 454,765
2015-03-25 2015-03-23 39.710 25,810 -3,488 0.00% 1,024,903
2015-03-19 2015-03-17 38.061 29,298 -6,975 0.00% 1,115,109
2015-03-11 2015-03-09 36.054 36,273 +6,975 0.00% 1,307,785
2015-03-05 2015-03-03 37.488 29,298 +3,488 0.00% 1,098,309
2015-03-04 2015-03-02 38.634 25,810 -3,488 0.00% 997,153
2015-03-03 2015-02-27 39.423 29,298 -6,975 0.00% 1,155,009
2015-03-02 2015-02-26 39.566 36,273 -6,976 0.00% 1,435,183
2015-02-27 2015-02-25 38.133 43,249 +6,976 0.01% 1,649,197
2015-02-24 2015-02-18 38.993 36,273 +13,951 0.00% 1,414,384
2015-02-12 2015-02-10 36.986 22,322 +6,976 0.00% 825,596
2015-02-09 2015-02-05 36.771 15,346 +1,395 0.00% 564,284
2015-02-05 2015-02-03 36.484 13,951 -698 0.00% 508,988
2015-01-26 2015-01-22 36.627 14,649 +3,488 0.00% 536,554
2015-01-23 2015-01-21 37.989 11,161 -3,139 0.00% 423,998
2015-01-22 2015-01-20 35.839 14,300 -3,488 0.00% 512,496
2015-01-21 2015-01-19 33.832 17,788 +7,325 0.00% 601,802
2015-01-20 2015-01-16 40.498 10,463 +6,975 0.00% 423,730
2015-01-13 2015-01-09 41.932 3,488 -3,488 0.00% 146,257
2014-12-19 2014-12-17 43.150 6,976 -348 0.00% 301,015
2014-12-17 2014-12-15 41.286 7,324 +348 0.00% 302,382
2014-12-15 2014-12-11 38.921 6,976 +3,488 0.00% 271,513
2014-12-12 2014-12-10 41.860 3,488 +3,488 0.00% 146,007
2014-12-09 2014-12-05 40.355 0 -3,488
2014-12-08 2014-12-04 38.204 3,488 -3,488 0.00% 133,257
2014-11-24 2014-11-20 27.868 6,976 -3,487 0.00% 194,410
2014-11-21 2014-11-19 27.094 10,463 +3,487 0.00% 283,487
2014-11-13 2014-11-11 28.886 6,976 -2,092 0.00% 201,510
2014-10-15 2014-10-13 25.775 9,068 -6,976 0.00% 233,731
2014-10-08 2014-10-06 26.721 16,044 +6,976 0.00% 428,720
2014-10-03 2014-09-29 26.234 9,068 -34,879 0.00% 237,891
2014-09-12 2014-09-10 27.524 43,947 -34,878 0.01% 1,209,610
2014-08-11 2014-08-07 27.754 78,825 +6,976 0.01% 2,187,682
2014-06-23 2014-06-19 24.528 71,849 +797 0.01% 1,762,301
2014-04-15 2014-04-11 25.630 71,052 -2,070 0.01% 1,821,032
2014-04-14 2014-04-10 27.311 73,122 -6,898 0.01% 1,997,045
2014-04-11 2014-04-09 25.021 80,020 +2,069 0.01% 2,002,158
2014-02-06 2014-02-04 25.166 77,951 +6,899 0.01% 1,961,690
2014-01-29 2014-01-27 25.630 71,052 +68,983 0.01% 1,821,032
2013-12-11 2013-12-09 30.732 2,069 -13,797 0.00% 63,585
2013-12-06 2013-12-04 29.935 15,866 +13,797 0.00% 474,948
2013-11-20 2013-11-18 27.166 2,069 -1,725 0.00% 56,207
2013-10-22 2013-10-18 23.919 3,794 -13,797 0.00% 90,749
2013-06-26 2013-06-24 20.939 17,591 +493 0.00% 368,336
2013-06-05 2013-06-03 25.503 17,098 -2,012 0.00% 436,042
2013-05-22 2013-05-20 26.457 19,110 -1,341 0.00% 505,593
2013-05-16 2013-05-14 25.353 20,451 +3,353 0.00% 518,502
2013-04-10 2013-04-08 23.594 17,098 -2,012 0.00% 403,402
2013-04-02 2013-03-27 26.039 19,110 -3,352 0.00% 497,613
2013-03-18 2013-03-14 27.024 22,462 +1,341 0.00% 607,007
2013-03-15 2013-03-13 27.531 21,121 +2,011 0.00% 581,478
2013-03-13 2013-03-11 29.112 19,110 -2,011 0.00% 556,323
2013-03-05 2013-03-01 29.171 21,121 +2,011 0.00% 616,127
2013-03-04 2013-02-28 29.171 19,110 -2,011 0.00% 557,463
2013-02-28 2013-02-26 26.964 21,121 +2,011 0.00% 569,508
2013-02-22 2013-02-20 28.276 19,110 +1,676 0.00% 540,363
2013-02-21 2013-02-19 28.545 17,434 -2,011 0.00% 497,652
2013-02-18 2013-02-14 29.798 19,445 +2,011 0.00% 579,416
2013-02-07 2013-02-05 29.768 17,434 +15,422 0.00% 518,972
2013-02-01 2013-01-30 31.617 2,012 -13,410 0.00% 63,614
2013-01-24 2013-01-22 30.797 15,422 -1,341 0.00% 474,950
2013-01-22 2013-01-18 30.126 16,763 -3,353 0.00% 504,998
2013-01-18 2013-01-16 28.873 20,116 -8,046 0.00% 580,810
2013-01-14 2013-01-10 28.903 28,162 +1,341 0.00% 813,962
2013-01-09 2013-01-07 29.320 26,821 +6,705 0.00% 786,403
2013-01-08 2013-01-04 29.231 20,116 +8,047 0.00% 588,010
2013-01-07 2013-01-03 29.827 12,069 +6,705 0.00% 359,988
2013-01-03 2012-12-31 29.231 5,364 +3,352 0.00% 156,795
2012-12-17 2012-12-13 23.832 2,012 +2,012 0.00% 47,950
2011-11-25 2011-11-23 21.118 0 -6,487
2011-11-17 2011-11-15 23.122 6,487 +6,487 0.00% 149,994
2011-11-11 2011-11-09 25.157 0 -6,487
2011-10-20 2011-10-18 20.563 6,487 +2,919 0.00% 133,395
2011-10-19 2011-10-17 21.581 3,568 +3,568 0.00% 77,000
2011-10-10 2011-10-06 20.502 0

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