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 1.820 88,500 +0 0.00% 161,070
2025-10-13 2025-10-09 1.810 88,500 +0 0.00% 160,185
2025-10-10 2025-10-08 1.800 88,500 +0 0.00% 159,300
2025-10-09 2025-10-06 1.840 88,500 +0 0.00% 162,840
2025-10-08 2025-10-03 1.860 88,500 +0 0.00% 164,610
2025-10-06 2025-10-02 1.880 88,500 +0 0.00% 166,380
2025-10-03 2025-09-30 1.870 88,500 +0 0.00% 165,495
2025-10-02 2025-09-29 1.880 88,500 +0 0.00% 166,380
2025-09-30 2025-09-26 1.870 88,500 +0 0.00% 165,495
2025-09-29 2025-09-25 1.860 88,500 +0 0.00% 164,610
2025-09-26 2025-09-24 1.890 88,500 +0 0.00% 167,265
2025-09-25 2025-09-23 1.940 88,500 +0 0.00% 171,690
2025-09-24 2025-09-22 1.970 88,500 +0 0.00% 174,345
2025-09-23 2025-09-19 2.040 88,500 +0 0.00% 180,540
2025-09-22 2025-09-18 1.980 88,500 +0 0.00% 175,230
2025-09-19 2025-09-17 2.040 88,500 +0 0.00% 180,540
2025-09-18 2025-09-16 2.020 88,500 +0 0.00% 178,770
2025-09-17 2025-09-15 1.960 88,500 +0 0.00% 173,460
2025-09-16 2025-09-12 2.010 88,500 +0 0.00% 177,885
2025-09-15 2025-09-11 2.060 88,500 +0 0.00% 182,310
2025-09-12 2025-09-10 2.020 88,500 +0 0.00% 178,770
2025-09-11 2025-09-09 2.030 88,500 +0 0.00% 179,655
2025-09-10 2025-09-08 2.050 88,500 +0 0.00% 181,425
2025-09-09 2025-09-05 2.040 88,500 +0 0.00% 180,540
2025-09-08 2025-09-04 2.010 88,500 +0 0.00% 177,885
2025-09-05 2025-09-03 2.070 88,500 +0 0.00% 183,195
2025-09-04 2025-09-02 2.050 88,500 +0 0.00% 181,425
2025-09-03 2025-09-01 2.060 88,500 +0 0.00% 182,310
2025-09-02 2025-08-29 2.030 88,500 +0 0.00% 179,655
2025-09-01 2025-08-28 2.020 88,500 +0 0.00% 178,770
2025-08-29 2025-08-27 2.100 88,500 +0 0.00% 185,850
2025-08-28 2025-08-26 2.120 88,500 +0 0.00% 187,620
2025-08-27 2025-08-25 2.130 88,500 +0 0.00% 188,505
2025-08-26 2025-08-22 2.090 88,500 +0 0.00% 184,965
2025-08-25 2025-08-21 2.130 88,500 +0 0.00% 188,505
2025-08-22 2025-08-20 2.523 88,500 +0 0.00% 223,314
2025-08-21 2025-08-19 2.491 88,500 +6,429 0.00% 220,451
2025-08-20 2025-08-18 2.480 82,071 +0 0.00% 203,551
2025-08-19 2025-08-15 2.523 82,071 +0 0.00% 207,091
2025-08-18 2025-08-14 2.426 82,071 +0 0.00% 199,126
2025-08-15 2025-08-13 2.405 82,071 +0 0.00% 197,356
2025-08-14 2025-08-12 2.351 82,071 +0 0.00% 192,931
2025-08-13 2025-08-11 2.351 82,071 +0 0.00% 192,931
2025-08-12 2025-08-08 2.340 82,071 +0 0.00% 192,046
2025-08-11 2025-08-07 2.362 82,071 +0 0.00% 193,816
2025-08-08 2025-08-06 2.318 82,071 +0 0.00% 190,276
2025-08-07 2025-08-05 2.286 82,071 +0 0.00% 187,621
2025-08-06 2025-08-04 2.340 82,071 +0 0.00% 192,046
2025-08-05 2025-08-01 2.254 82,071 +0 0.00% 184,966
2025-08-04 2025-07-31 2.232 82,071 +0 0.00% 183,196
2025-08-01 2025-07-30 2.318 82,071 +0 0.00% 190,276
2025-07-31 2025-07-29 2.405 82,071 +0 0.00% 197,356
2025-07-30 2025-07-28 2.426 82,071 +0 0.00% 199,126
2025-07-29 2025-07-25 2.534 82,071 +0 0.00% 207,976
2025-07-28 2025-07-24 2.577 82,071 +0 0.00% 211,516
2025-07-25 2025-07-23 2.577 82,071 +0 0.00% 211,516
2025-07-24 2025-07-22 2.631 82,071 +0 0.00% 215,941
2025-07-23 2025-07-21 2.566 82,071 +0 0.00% 210,631
2025-07-22 2025-07-18 2.534 82,071 +0 0.00% 207,976
2025-07-21 2025-07-17 2.469 82,071 +0 0.00% 202,666
2025-07-18 2025-07-16 2.534 82,071 +0 0.00% 207,976
2025-07-17 2025-07-15 2.556 82,071 +0 0.00% 209,746
2025-07-16 2025-07-14 2.502 82,071 +0 0.00% 205,321
2025-07-15 2025-07-11 2.480 82,071 +0 0.00% 203,551
2025-07-14 2025-07-10 2.448 82,071 +0 0.00% 200,896
2025-07-11 2025-07-09 2.405 82,071 +0 0.00% 197,356
2025-07-10 2025-07-08 2.415 82,071 +0 0.00% 198,241
2025-07-09 2025-07-07 2.502 82,071 +0 0.00% 205,321
2025-07-08 2025-07-04 2.534 82,071 +0 0.00% 207,976
2025-07-07 2025-07-03 2.502 82,071 +0 0.00% 205,321
2025-07-04 2025-07-02 2.534 82,071 +0 0.00% 207,976
2025-07-03 2025-06-30 2.469 82,071 +0 0.00% 202,666
2025-07-02 2025-06-27 2.491 82,071 +0 0.00% 204,436
2025-06-30 2025-06-26 2.556 82,071 +0 0.00% 209,746
2025-06-27 2025-06-25 2.685 82,071 +0 0.00% 220,366
2025-06-26 2025-06-24 2.685 82,071 +0 0.00% 220,366
2025-06-25 2025-06-23 2.674 82,071 +0 0.00% 219,481
2025-06-24 2025-06-20 2.739 82,071 +0 0.00% 224,791
2025-06-23 2025-06-19 2.620 82,071 +0 0.00% 215,056
2025-06-20 2025-06-18 2.739 82,071 +0 0.00% 224,791
2025-06-19 2025-06-17 2.847 82,071 +0 0.00% 233,641
2025-06-18 2025-06-16 2.922 82,071 +0 0.00% 239,836
2025-06-17 2025-06-13 2.890 82,071 +0 0.00% 237,181
2025-06-16 2025-06-12 2.793 82,071 +0 0.00% 229,216
2025-06-13 2025-06-11 2.804 82,071 +0 0.00% 230,101
2025-06-12 2025-06-10 2.912 82,071 +0 0.00% 238,951
2025-06-11 2025-06-09 2.901 82,071 +0 0.00% 238,066
2025-06-10 2025-06-06 2.664 82,071 +0 0.00% 218,596
2025-06-09 2025-06-05 2.728 82,071 +0 0.00% 223,906
2025-06-06 2025-06-04 2.545 82,071 +0 0.00% 208,861
2025-06-05 2025-06-03 2.469 82,071 +0 0.00% 202,666
2025-06-04 2025-06-02 2.545 82,071 +0 0.00% 208,861
2025-06-03 2025-05-30 2.566 82,071 +0 0.00% 210,631
2025-06-02 2025-05-29 2.459 82,071 +0 0.00% 201,781
2025-05-30 2025-05-28 2.426 82,071 +0 0.00% 199,126
2025-05-29 2025-05-27 2.351 82,071 +0 0.00% 192,931
2025-05-28 2025-05-26 2.286 82,071 +0 0.00% 187,621
2025-05-27 2025-05-23 2.275 82,071 +0 0.00% 186,736
2025-05-26 2025-05-22 2.372 82,071 +0 0.00% 194,701
2025-05-23 2025-05-21 2.211 82,071 +0 0.00% 181,426
2025-05-22 2025-05-20 2.092 82,071 +0 0.00% 171,691
2025-05-21 2025-05-19 2.049 82,071 +0 0.00% 168,151
2025-05-20 2025-05-16 1.995 82,071 +0 0.00% 163,726
2025-05-19 2025-05-15 2.081 82,071 +0 0.00% 170,806
2025-05-16 2025-05-14 2.092 82,071 +0 0.00% 171,691
2025-05-15 2025-05-13 2.103 82,071 +0 0.00% 172,576
2025-05-14 2025-05-12 2.038 82,071 +0 0.00% 167,266
2025-05-13 2025-05-09 2.016 82,071 +0 0.00% 165,496
2025-05-12 2025-05-08 2.027 82,071 +0 0.00% 166,381
2025-05-09 2025-05-07 2.038 82,071 +0 0.00% 167,266
2025-05-08 2025-05-06 2.027 82,071 +0 0.00% 166,381
2025-05-07 2025-05-02 2.027 82,071 +0 0.00% 166,381
2025-05-06 2025-04-30 1.995 82,071 +0 0.00% 163,726
2025-05-02 2025-04-29 1.984 82,071 +0 0.00% 162,841
2025-04-30 2025-04-28 1.973 82,071 +0 0.00% 161,956
2025-04-29 2025-04-25 1.973 82,071 +0 0.00% 161,956
2025-04-28 2025-04-24 2.016 82,071 +0 0.00% 165,496
2025-04-25 2025-04-23 2.070 82,071 +0 0.00% 169,921
2025-04-24 2025-04-22 2.027 82,071 +0 0.00% 166,381
2025-04-23 2025-04-17 2.027 82,071 +0 0.00% 166,381
2025-04-22 2025-04-16 2.038 82,071 +0 0.00% 167,266
2025-04-17 2025-04-15 2.124 82,071 +0 0.00% 174,346
2025-04-16 2025-04-14 2.049 82,071 +0 0.00% 168,151
2025-04-15 2025-04-11 2.038 82,071 +0 0.00% 167,266
2025-04-14 2025-04-10 2.049 82,071 +0 0.00% 168,151
2025-04-11 2025-04-09 2.027 82,071 +0 0.00% 166,381
2025-04-10 2025-04-08 2.027 82,071 +0 0.00% 166,381
2025-04-09 2025-04-07 1.930 82,071 +0 0.00% 158,416
2025-04-08 2025-04-03 2.157 82,071 +0 0.00% 177,001
2025-04-07 2025-04-02 2.146 82,071 +0 0.00% 176,116
2025-04-03 2025-04-01 2.124 82,071 +0 0.00% 174,346
2025-04-02 2025-03-31 2.070 82,071 +0 0.00% 169,921
2025-04-01 2025-03-28 2.038 82,071 +0 0.00% 167,266
2025-03-31 2025-03-27 1.984 82,071 +0 0.00% 162,841
2025-03-28 2025-03-26 1.930 82,071 +0 0.00% 158,416
2025-03-27 2025-03-25 1.909 82,071 +0 0.00% 156,646
2025-03-26 2025-03-24 1.963 82,071 +0 0.00% 161,071
2025-03-25 2025-03-21 1.984 82,071 +0 0.00% 162,841
2025-03-24 2025-03-20 2.016 82,071 +0 0.00% 165,496
2025-03-21 2025-03-19 2.049 82,071 +0 0.00% 168,151
2025-03-20 2025-03-18 2.081 82,071 +0 0.00% 170,806
2025-03-19 2025-03-17 2.070 82,071 +0 0.00% 169,921
2025-03-18 2025-03-14 2.070 82,071 +0 0.00% 169,921
2025-03-17 2025-03-13 2.135 82,071 +0 0.00% 175,231
2025-03-14 2025-03-12 2.178 82,071 +0 0.00% 178,771
2025-03-13 2025-03-11 2.135 82,071 +0 0.00% 175,231
2025-03-12 2025-03-10 2.049 82,071 +0 0.00% 168,151
2025-03-11 2025-03-07 2.070 82,071 +0 0.00% 169,921
2025-03-10 2025-03-06 2.167 82,071 +0 0.00% 177,886
2025-03-07 2025-03-05 2.157 82,071 +0 0.00% 177,001
2025-03-06 2025-03-04 2.070 82,071 +0 0.00% 169,921
2025-03-05 2025-03-03 1.909 82,071 +0 0.00% 156,646
2025-03-04 2025-02-28 1.919 82,071 +0 0.00% 157,531
2025-03-03 2025-02-27 2.070 82,071 +0 0.00% 169,921
2025-02-28 2025-02-26 1.855 82,071 +0 0.00% 152,221
2025-02-27 2025-02-25 1.855 82,071 +0 0.00% 152,221
2025-02-26 2025-02-24 1.833 82,071 +0 0.00% 150,451
2025-02-25 2025-02-21 1.876 82,071 +0 0.00% 153,991
2025-02-24 2025-02-20 1.898 82,071 +0 0.00% 155,761
2025-02-21 2025-02-19 1.876 82,071 +0 0.00% 153,991
2025-02-20 2025-02-18 1.779 82,071 +0 0.00% 146,026
2025-02-19 2025-02-17 1.758 82,071 +0 0.00% 144,256
2025-02-18 2025-02-14 1.790 82,071 +0 0.00% 146,911
2025-02-17 2025-02-13 1.779 82,071 +0 0.00% 146,026
2025-02-14 2025-02-12 1.812 82,071 +0 0.00% 148,681
2025-02-13 2025-02-11 1.822 82,071 +0 0.00% 149,566
2025-02-12 2025-02-10 1.833 82,071 +0 0.00% 150,451
2025-02-11 2025-02-07 1.855 82,071 +0 0.00% 152,221
2025-02-10 2025-02-06 1.919 82,071 +0 0.00% 157,531
2025-02-07 2025-02-05 1.909 82,071 +0 0.00% 156,646
2025-02-06 2025-02-04 1.941 82,071 +0 0.00% 159,301
2025-02-05 2025-02-03 1.844 82,071 +0 0.00% 151,336
2025-02-04 2025-01-28 1.833 82,071 +0 0.00% 150,451
2025-02-03 2025-01-24 1.855 82,071 +0 0.00% 152,221
2025-01-27 2025-01-23 1.887 82,071 +0 0.00% 154,876
2025-01-24 2025-01-22 1.919 82,071 +0 0.00% 157,531
2025-01-23 2025-01-21 1.930 82,071 +0 0.00% 158,416
2025-01-22 2025-01-20 1.919 82,071 +0 0.00% 157,531
2025-01-21 2025-01-17 1.887 82,071 +0 0.00% 154,876
2025-01-20 2025-01-16 1.887 82,071 +0 0.00% 154,876
2025-01-17 2025-01-15 1.887 82,071 +0 0.00% 154,876
2025-01-16 2025-01-14 1.887 82,071 +0 0.00% 154,876
2025-01-15 2025-01-13 1.909 82,071 +0 0.00% 156,646
2025-01-14 2025-01-10 1.919 82,071 +0 0.00% 157,531
2025-01-13 2025-01-09 1.995 82,071 +0 0.00% 163,726
2025-01-10 2025-01-08 1.984 82,071 +0 0.00% 162,841
2025-01-09 2025-01-07 2.016 82,071 +0 0.00% 165,496
2025-01-08 2025-01-06 2.027 82,071 +0 0.00% 166,381
2025-01-07 2025-01-03 1.952 82,071 +0 0.00% 160,186
2025-01-06 2025-01-02 2.135 82,071 -12,055 0.00% 175,231
2024-12-23 2024-12-19 2.993 94,126 +6,300 0.00% 281,742
2024-08-20 2024-08-16 1.468 87,826 +1,383 0.00% 128,905
2023-09-12 2023-09-07 2.160 86,443 +8,516 0.00% 186,760
2023-08-30 2023-08-28 2.137 77,927 +34,067 0.00% 166,531
2023-08-22 2023-08-18 2.403 43,860 +1,002 0.00% 105,407
2023-07-13 2023-07-11 2.608 42,858 -8,322 0.00% 111,754
2023-06-27 2023-06-23 2.223 51,180 +8,322 0.00% 113,774
2023-01-13 2023-01-11 4.049 42,858 -10,403 0.00% 173,553
2022-11-23 2022-11-21 2.391 53,261 +10,403 0.00% 127,360
2022-08-22 2022-08-18 2.543 42,858 +936 0.00% 108,985
2021-08-16 2021-08-12 6.209 41,922 +1,114 0.00% 260,299
2021-05-14 2021-05-12 7.534 40,808 +5,547 0.00% 307,457
2021-03-29 2021-03-25 8.090 35,261 +3,962 0.00% 285,245
2021-03-02 2021-02-26 8.456 31,299 +3,962 0.00% 264,649
2021-02-05 2021-02-03 9.213 27,337 -793 0.00% 251,848
2021-02-02 2021-01-29 10.159 28,130 -792 0.00% 285,779
2021-02-01 2021-01-28 10.500 28,922 +1,585 0.00% 303,680
2021-01-22 2021-01-20 9.730 27,337 -2,377 0.00% 265,993
2021-01-15 2021-01-13 9.137 29,714 +2,377 0.00% 271,497
2020-12-28 2020-12-22 9.629 27,337 -793 0.00% 263,233
2020-12-22 2020-12-18 10.260 28,130 -792 0.00% 288,619
2020-12-18 2020-12-16 10.197 28,922 +3,962 0.00% 294,920
2020-12-10 2020-12-08 10.197 24,960 -792 0.00% 254,519
2020-11-30 2020-11-26 10.412 25,752 -1,585 0.00% 268,120
2020-11-26 2020-11-24 10.538 27,337 -1,585 0.00% 288,073
2020-11-20 2020-11-18 10.222 28,922 -3,170 0.00% 295,650
2020-11-17 2020-11-13 10.349 32,092 -3,961 0.00% 332,105
2020-11-16 2020-11-12 10.399 36,053 +792 0.00% 374,915
2020-11-12 2020-11-10 10.576 35,261 +792 0.00% 372,909
2020-11-11 2020-11-09 10.601 34,469 +793 0.00% 365,404
2020-11-09 2020-11-05 10.727 33,676 +1,584 0.00% 361,247
2020-11-06 2020-11-04 10.588 32,092 +793 0.00% 339,800
2020-11-05 2020-11-03 10.715 31,299 +792 0.00% 335,354
2020-10-29 2020-10-27 11.080 30,507 -1,585 0.00% 338,033
2020-10-27 2020-10-22 10.677 32,092 +3,962 0.00% 342,635
2020-10-23 2020-10-21 10.904 28,130 +1,189 0.00% 306,724
2020-10-22 2020-10-20 11.207 26,941 +3,962 0.00% 301,920
2020-10-19 2020-10-15 10.222 22,979 -1,585 0.00% 234,899
2020-10-16 2020-10-14 10.248 24,564 -1,585 0.00% 251,721
2020-10-15 2020-10-12 10.020 26,149 -1,584 0.00% 262,024
2020-10-09 2020-10-07 9.755 27,733 +1,584 0.00% 270,546
2020-10-07 2020-10-05 10.815 26,149 +793 0.00% 282,814
2020-10-06 2020-09-30 10.790 25,356 +3,169 0.00% 273,597
2020-08-19 2020-08-17 13.201 22,187 +3,170 0.00% 292,884
2020-08-17 2020-08-13 14.513 19,017 +3,169 0.00% 275,997
2020-08-10 2020-08-06 14.135 15,848 +15,848 0.00% 224,005
2018-04-09 2018-04-04 12.420 0 -2,641
2018-03-13 2018-03-09 11.638 2,641 -7,544 0.00% 30,736
2018-03-12 2018-03-08 11.983 10,185 +3,772 0.00% 122,042
2018-03-09 2018-03-07 11.664 6,413 +6,413 0.00% 74,804
2018-02-01 2018-01-30 13.732 0 -30,177
2018-01-25 2018-01-23 13.441 30,177 -11,317 0.00% 405,596
2018-01-23 2018-01-19 13.162 41,494 +3,772 0.00% 546,154
2018-01-19 2018-01-17 12.261 37,722 +7,545 0.00% 462,505
2017-11-28 2017-11-24 10.922 30,177 +15,088 0.00% 329,597
2017-11-27 2017-11-23 11.399 15,089 -15,088 0.00% 172,004
2017-11-23 2017-11-21 10.498 30,177 +15,088 0.00% 316,797
2017-11-22 2017-11-20 10.935 15,089 +15,089 0.00% 165,004
2013-04-10 2013-04-08 15.760 0 -2,630
2012-11-12 2012-11-08 16.764 2,630 +1,973 0.00% 44,088
2012-05-21 2012-05-17 15.353 657 +6 0.00% 10,087
2011-07-29 2011-07-27 15.553 651 0.00% 10,125

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