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 47.780 4,000 +0 0.00% 191,120
2025-10-13 2025-10-09 47.000 4,000 +0 0.00% 188,000
2025-10-10 2025-10-08 46.400 4,000 +0 0.00% 185,600
2025-10-09 2025-10-06 46.060 4,000 +0 0.00% 184,240
2025-10-08 2025-10-03 45.640 4,000 +0 0.00% 182,560
2025-10-06 2025-10-02 46.160 4,000 +0 0.00% 184,640
2025-10-03 2025-09-30 46.160 4,000 +0 0.00% 184,640
2025-10-02 2025-09-29 45.580 4,000 +0 0.00% 182,320
2025-09-30 2025-09-26 42.980 4,000 +0 0.00% 171,920
2025-09-29 2025-09-25 42.120 4,000 +0 0.00% 168,480
2025-09-26 2025-09-24 42.780 4,000 +0 0.00% 171,120
2025-09-25 2025-09-23 42.780 4,000 +0 0.00% 171,120
2025-09-24 2025-09-22 42.880 4,000 +0 0.00% 171,520
2025-09-23 2025-09-19 43.460 4,000 +0 0.00% 173,840
2025-09-22 2025-09-18 43.640 4,000 +0 0.00% 174,560
2025-09-19 2025-09-17 44.860 4,000 -500 0.00% 179,440
2025-09-17 2025-09-15 46.500 4,500 +1,000 0.00% 209,250
2025-07-11 2025-07-09 45.445 3,500 +500 0.00% 159,059
2025-07-10 2025-07-08 47.236 3,000 +152 0.00% 141,708
2025-05-07 2025-05-02 30.859 2,848 -950 0.00% 87,886
2025-04-30 2025-04-28 28.647 3,798 +1,899 0.00% 108,801
2025-04-17 2025-04-15 29.332 1,899 +950 0.00% 55,701
2025-04-07 2025-04-02 33.966 949 -950 0.00% 32,233
2025-03-18 2025-03-14 32.544 1,899 -949 0.00% 61,801
2025-02-27 2025-02-25 28.278 2,848 +949 0.00% 80,537
2024-11-14 2024-11-12 27.752 1,899 +43 0.00% 52,700
2024-10-17 2024-10-15 26.889 1,856 +928 0.00% 49,907
2024-10-09 2024-10-07 38.259 928 -2,784 0.00% 35,505
2024-10-08 2024-10-04 31.739 3,712 -927 0.00% 117,816
2024-07-11 2024-07-09 17.856 4,639 +276 0.00% 82,834
2024-04-24 2024-04-22 15.770 4,363 -2,617 0.00% 68,805
2024-02-28 2024-02-26 17.696 6,980 -873 0.00% 123,515
2023-07-06 2023-07-04 25.759 7,853 +446 0.00% 202,287
2023-05-02 2023-04-27 26.731 7,407 -2,469 0.00% 197,998
2023-04-26 2023-04-24 25.212 9,876 +2,469 0.00% 248,998
2023-03-16 2023-03-14 22.065 7,407 -823 0.00% 163,439
2023-01-30 2023-01-26 27.886 8,230 +823 0.00% 229,498
2022-07-07 2022-07-05 28.986 7,407 +576 0.00% 214,696
2022-05-30 2022-05-26 26.245 6,831 -3,036 0.00% 179,280
2022-05-27 2022-05-25 25.586 9,867 +1,518 0.00% 252,460
2021-11-05 2021-11-03 28.854 8,349 +1,518 0.00% 240,900
2021-10-26 2021-10-22 32.740 6,831 -1,518 0.00% 223,650
2021-07-13 2021-07-09 30.896 8,349 +1,518 0.00% 257,950
2021-07-08 2021-07-06 37.037 6,831 +440 0.00% 252,999
2021-07-06 2021-07-02 36.614 6,391 +710 0.00% 234,003
2021-06-28 2021-06-24 37.530 5,681 +710 0.00% 213,207
2021-05-28 2021-05-26 41.614 4,971 +1,420 0.00% 206,862
2021-05-06 2021-05-04 42.036 3,551 -3,550 0.00% 149,270
2021-02-26 2021-02-24 44.571 7,101 -710 0.00% 316,499
2021-02-22 2021-02-18 44.078 7,811 +710 0.00% 344,294
2021-01-28 2021-01-26 42.529 7,101 +3,550 0.00% 301,999
2021-01-21 2021-01-19 46.965 3,551 -710 0.00% 166,773
2020-12-18 2020-12-16 43.092 4,261 +710 0.00% 183,617
2020-10-20 2020-10-16 43.937 3,551 -710 0.00% 156,021
2020-10-19 2020-10-15 41.684 4,261 -1,420 0.00% 177,616
2020-09-25 2020-09-23 42.177 5,681 +2,130 0.00% 239,607
2020-09-22 2020-09-18 45.064 3,551 -710 0.00% 160,022
2020-09-21 2020-09-17 42.107 4,261 +710 0.00% 179,416
2020-09-14 2020-09-10 42.740 3,551 -710 0.00% 151,771
2020-09-09 2020-09-07 41.755 4,261 +710 0.00% 177,916
2020-08-19 2020-08-17 50.626 3,551 -1,065 0.00% 179,775
2020-08-17 2020-08-13 45.768 4,616 +710 0.00% 211,265
2020-07-09 2020-07-07 49.734 3,906 -355 0.00% 194,260
2020-07-08 2020-07-06 49.660 4,261 -482 0.00% 211,601
2020-07-06 2020-07-02 42.281 4,743 -2,033 0.00% 200,539
2020-07-02 2020-06-29 37.854 6,776 -1,355 0.00% 256,497
2020-06-12 2020-06-10 40.510 8,131 +2,033 0.00% 329,388
2020-06-11 2020-06-09 40.436 6,098 -2,033 0.00% 246,581
2020-06-05 2020-06-03 38.075 8,131 +677 0.00% 309,589
2020-06-04 2020-06-02 37.632 7,454 -1,355 0.00% 280,512
2020-05-14 2020-05-12 38.887 8,809 +2,033 0.00% 342,554
2020-05-13 2020-05-11 39.772 6,776 -2,033 0.00% 269,497
2020-05-11 2020-05-07 39.403 8,809 +2,033 0.00% 347,104
2020-05-07 2020-05-05 39.625 6,776 -4,743 0.00% 268,497
2020-05-05 2020-04-29 39.698 11,519 -678 0.00% 457,287
2020-05-04 2020-04-28 38.001 12,197 -2,033 0.00% 463,502
2020-04-17 2020-04-15 36.304 14,230 +678 0.00% 516,609
2020-04-08 2020-04-06 36.673 13,552 +2,371 0.00% 496,994
2020-04-03 2020-04-01 35.493 11,181 +1,694 0.00% 396,842
2020-03-30 2020-03-26 35.271 9,487 +2,711 0.00% 334,617
2020-03-24 2020-03-20 32.024 6,776 -2,711 0.00% 216,997
2020-02-07 2020-02-05 44.642 9,487 -1,355 0.00% 423,522
2020-02-05 2020-02-03 43.536 10,842 +1,355 0.00% 472,012
2020-01-23 2020-01-21 48.258 9,487 +339 0.00% 457,824
2020-01-17 2020-01-15 50.619 9,148 +339 0.00% 463,065
2019-12-27 2019-12-20 49.143 8,809 -339 0.00% 432,905
2019-10-28 2019-10-24 46.930 9,148 -2,710 0.00% 429,314
2019-09-09 2019-09-05 48.922 11,858 +1,355 0.00% 580,118
2019-08-09 2019-08-07 51.874 10,503 +339 0.00% 544,829
2019-08-06 2019-08-02 55.858 10,164 +2,710 0.00% 567,743
2019-08-05 2019-08-01 57.851 7,454 -2,710 0.00% 431,218
2019-07-10 2019-07-08 56.530 10,164 +240 0.00% 574,570
2019-07-08 2019-07-04 57.361 9,924 +1,323 0.00% 569,253
2019-07-04 2019-07-02 59.175 8,601 -661 0.00% 508,964
2019-07-03 2019-06-28 57.437 9,262 -2,647 0.00% 531,980
2019-07-02 2019-06-27 57.966 11,909 -2,315 0.00% 690,315
2019-06-27 2019-06-25 56.832 14,224 +661 0.00% 808,381
2019-06-21 2019-06-19 54.187 13,563 +3,308 0.00% 734,940
2019-06-05 2019-06-03 54.263 10,255 +1,323 0.00% 556,464
2019-05-27 2019-05-23 52.978 8,932 +331 0.00% 473,199
2019-05-09 2019-05-07 61.140 8,601 +1,323 0.00% 525,865
2019-04-29 2019-04-25 65.901 7,278 +1,324 0.00% 479,629
2019-04-25 2019-04-23 69.302 5,954 +661 0.00% 412,624
2019-04-23 2019-04-17 69.907 5,293 -661 0.00% 370,016
2019-04-17 2019-04-15 67.639 5,954 -1,324 0.00% 402,725
2019-04-16 2019-04-12 65.372 7,278 +1,324 0.00% 475,779
2019-03-27 2019-03-25 58.646 5,954 +1,323 0.00% 349,178
2019-03-14 2019-03-12 57.815 4,631 +1,323 0.00% 267,740
2019-02-27 2019-02-25 60.082 3,308 -2,977 0.00% 198,751
2019-02-11 2019-02-04 49.350 6,285 +331 0.00% 310,167
2019-01-30 2019-01-28 47.007 5,954 -3,308 0.00% 279,883
2019-01-25 2019-01-23 44.816 9,262 +3,308 0.00% 415,084
2018-12-20 2018-12-18 49.879 5,954 -3,507 0.00% 296,982
2018-11-30 2018-11-28 52.524 9,461 -1,125 0.00% 496,934
2018-11-28 2018-11-26 52.751 10,586 +1,324 0.00% 558,424
2018-11-12 2018-11-08 56.983 9,262 +1,984 0.00% 527,780
2018-11-09 2018-11-07 58.041 7,278 +2,647 0.00% 422,425
2018-11-06 2018-11-02 59.704 4,631 -1,323 0.00% 276,489
2018-10-29 2018-10-25 58.722 5,954 +1,323 0.00% 349,628
2018-10-25 2018-10-23 58.873 4,631 +1,323 0.00% 272,640
2018-10-16 2018-10-12 55.925 3,308 -1,323 0.00% 185,001
2018-10-15 2018-10-11 53.205 4,631 +1,323 0.00% 246,391
2018-10-10 2018-10-08 53.809 3,308 +1,985 0.00% 178,001
2018-10-02 2018-09-27 57.512 1,323 -1,323 0.00% 76,089
2018-09-20 2018-09-18 53.205 2,646 +1,323 0.00% 140,779
2018-07-24 2018-07-20 54.187 1,323 -662 0.00% 71,690
2018-07-11 2018-07-09 50.089 1,985 +38 0.00% 99,427
2018-07-05 2018-07-03 49.010 1,947 -2,270 0.00% 95,423
2018-06-29 2018-06-27 49.858 4,217 +2,270 0.00% 210,251
2018-03-23 2018-03-21 61.417 1,947 +649 0.00% 119,579
2018-03-06 2018-03-02 69.354 1,298 +649 0.00% 90,022
2018-02-27 2018-02-23 75.056 649 -649 0.00% 48,712
2018-02-13 2018-02-09 69.354 1,298 -2,595 0.00% 90,022
2018-02-12 2018-02-08 71.281 3,893 +649 0.00% 277,495
2018-01-25 2018-01-23 82.917 3,244 +1,297 0.00% 268,982
2018-01-10 2018-01-08 82.146 1,947 +1,947 0.00% 159,938
2017-10-31 2017-10-27 77.677 0 -973
2017-10-11 2017-10-09 70.818 973 +973 0.00% 68,906
2017-08-15 2017-08-11 76.367 0 -649
2017-07-11 2017-07-07 64.980 649 +9 0.00% 42,172
2017-06-13 2017-06-09 66.073 640 -640 0.00% 42,287
2017-05-12 2017-05-10 63.574 1,280 -1,281 0.00% 81,375
2017-04-05 2017-03-31 57.795 2,561 +640 0.00% 148,012
2017-03-23 2017-03-21 60.216 1,921 +1,281 0.00% 115,674
2017-02-15 2017-02-13 63.886 640 +640 0.00% 40,887
2016-12-23 2016-12-21 56.154 0 -1,280
2016-12-20 2016-12-16 56.545 1,280 -1,281 0.00% 72,378
2016-11-25 2016-11-23 59.044 2,561 -1,280 0.00% 151,212
2016-07-11 2016-07-07 43.011 3,841 +47 0.00% 165,206
2016-04-22 2016-04-20 42.300 3,794 -633 0.00% 160,485
2015-11-18 2015-11-16 53.290 4,427 +633 0.00% 235,914
2015-11-03 2015-10-30 54.080 3,794 +632 0.00% 205,181
2015-10-09 2015-10-07 57.322 3,162 -632 0.00% 181,252
2015-08-12 2015-08-10 55.345 3,794 +632 0.00% 209,980
2015-07-30 2015-07-28 53.448 3,162 +632 0.00% 169,002
2015-07-03 2015-06-30 73.214 2,530 +633 0.00% 185,232
2015-06-26 2015-06-24 77.992 1,897 +10 0.00% 147,950
2015-05-08 2015-05-06 80.456 1,887 +629 0.00% 151,821
2015-04-28 2015-04-24 77.833 1,258 +1,258 0.00% 97,914
2015-03-05 2015-03-03 65.907 0 -629
2014-12-08 2014-12-04 57.719 629 +629 0.00% 36,305
2014-11-28 2014-11-26 55.811 0 -629
2014-11-27 2014-11-25 51.438 629 -629 0.00% 32,354
2014-08-18 2014-08-14 44.521 1,258 +629 0.00% 56,008
2014-05-22 2014-05-20 37.267 629 +5 0.00% 23,441
2014-01-21 2014-01-17 38.950 624 -3,119 0.00% 24,305
2013-11-27 2013-11-25 43.438 3,743 -1,248 0.00% 162,589
2013-11-20 2013-11-18 42.557 4,991 -1,248 0.00% 212,400
2013-11-19 2013-11-15 39.591 6,239 -1,871 0.00% 247,010
2013-11-18 2013-11-14 36.546 8,110 -1,872 0.00% 296,386
2013-10-02 2013-09-27 36.065 9,982 +1,248 0.00% 360,000
2013-09-30 2013-09-26 36.225 8,734 +1,248 0.00% 316,391
2013-09-26 2013-09-24 36.546 7,486 +1,247 0.00% 273,582
2013-09-24 2013-09-19 37.988 6,239 -1,871 0.00% 237,010
2013-09-23 2013-09-18 36.947 8,110 +624 0.00% 299,636
2013-09-16 2013-09-12 37.588 7,486 +1,871 0.00% 281,381
2013-09-13 2013-09-11 36.866 5,615 -1,248 0.00% 207,005
2013-09-10 2013-09-06 35.263 6,863 +624 0.00% 242,013
2013-09-09 2013-09-05 35.103 6,239 +2,496 0.00% 219,009
2013-06-19 2013-06-17 39.752 3,743 -6,239 0.00% 148,790
2013-06-13 2013-06-10 40.072 9,982 +6,239 0.00% 400,000
2013-05-31 2013-05-29 44.400 3,743 -6,239 0.00% 166,189
2013-03-12 2013-03-08 47.846 9,982 -1,248 0.00% 477,600
2013-03-06 2013-03-04 47.526 11,230 +1,248 0.00% 533,712
2013-02-21 2013-02-19 48.968 9,982 +3,119 0.00% 488,800
2013-02-19 2013-02-15 51.052 6,863 +6,239 0.00% 350,369
2013-02-18 2013-02-14 49.369 624 -3,119 0.00% 30,806
2013-02-04 2013-01-31 48.648 3,743 +3,119 0.00% 182,088
2012-09-19 2012-09-17 35.424 624 -3,119 0.00% 22,104
2012-08-29 2012-08-27 36.706 3,743 +1,248 0.00% 137,391
2012-08-28 2012-08-24 38.229 2,495 +1,871 0.00% 95,381
2012-08-24 2012-08-22 38.389 624 -1,060 0.00% 23,955
2012-08-21 2012-08-17 38.389 1,684 -1,248 0.00% 64,647
2012-08-17 2012-08-15 38.469 2,932 -1,248 0.00% 112,792
2012-08-15 2012-08-13 39.110 4,180 +2,496 0.00% 163,481
2012-08-09 2012-08-07 40.311 1,684 -936 0.00% 67,884
2012-08-08 2012-08-06 39.904 2,620 -880 0.00% 104,548
2012-08-02 2012-07-31 39.660 3,500 +1,044 0.00% 138,809
2012-08-01 2012-07-30 39.252 2,456 +1,842 0.00% 96,404
2012-06-27 2012-06-25 46.842 614 +2 0.00% 28,761
2012-05-24 2012-05-22 46.351 612 -1,223 0.00% 28,367
2012-05-15 2012-05-11 54.853 1,835 +1,223 0.00% 100,656
2012-05-10 2012-05-08 57.878 612 -611 0.00% 35,421
2012-04-17 2012-04-13 53.055 1,223 +611 0.00% 64,886
2012-03-02 2012-02-29 55.834 612 +612 0.00% 34,171
2012-03-01 2012-02-28 56.488 0 -734
2012-02-07 2012-02-03 51.420 734 +734 0.00% 37,742
2012-01-30 2012-01-26 47.823 0 -1,529
2012-01-26 2012-01-19 47.332 1,529 -1,223 0.00% 72,371
2012-01-20 2012-01-18 45.534 2,752 -612 0.00% 125,309
2011-12-19 2011-12-15 42.019 3,364 0.00% 141,351

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