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 0.445 544,000 +0 0.07% 242,080
2025-10-13 2025-10-09 0.450 544,000 +0 0.07% 244,800
2025-10-10 2025-10-08 0.455 544,000 +0 0.07% 247,520
2025-10-09 2025-10-06 0.455 544,000 +0 0.07% 247,520
2025-10-08 2025-10-03 0.470 544,000 +0 0.07% 255,680
2025-10-06 2025-10-02 0.460 544,000 +0 0.07% 250,240
2025-10-03 2025-09-30 0.455 544,000 +0 0.07% 247,520
2025-10-02 2025-09-29 0.460 544,000 +0 0.07% 250,240
2025-09-30 2025-09-26 0.460 544,000 +0 0.07% 250,240
2025-09-29 2025-09-25 0.455 544,000 +0 0.07% 247,520
2025-09-26 2025-09-24 0.455 544,000 +0 0.07% 247,520
2025-09-25 2025-09-23 0.450 544,000 +0 0.07% 244,800
2025-09-24 2025-09-22 0.450 544,000 +0 0.07% 244,800
2025-09-23 2025-09-19 0.450 544,000 +0 0.07% 244,800
2025-09-22 2025-09-18 0.460 544,000 +0 0.07% 250,240
2025-09-19 2025-09-17 0.455 544,000 +0 0.07% 247,520
2025-09-18 2025-09-16 0.460 544,000 +0 0.07% 250,240
2025-09-17 2025-09-15 0.465 544,000 +0 0.07% 252,960
2025-09-16 2025-09-12 0.450 544,000 +0 0.07% 244,800
2025-09-15 2025-09-11 0.460 544,000 +0 0.07% 250,240
2025-09-12 2025-09-10 0.460 544,000 +0 0.07% 250,240
2025-09-11 2025-09-09 0.455 544,000 +0 0.07% 247,520
2025-09-10 2025-09-08 0.455 544,000 +0 0.07% 247,520
2025-09-09 2025-09-05 0.450 544,000 +0 0.07% 244,800
2025-09-08 2025-09-04 0.445 544,000 +0 0.07% 242,080
2025-09-05 2025-09-03 0.455 544,000 +0 0.07% 247,520
2025-09-04 2025-09-02 0.460 544,000 +0 0.07% 250,240
2025-09-03 2025-09-01 0.455 544,000 +0 0.07% 247,520
2025-09-02 2025-08-29 0.450 544,000 +0 0.07% 244,800
2025-09-01 2025-08-28 0.465 544,000 +0 0.07% 252,960
2025-08-29 2025-08-27 0.465 544,000 +0 0.07% 252,960
2025-08-28 2025-08-26 0.460 544,000 +0 0.07% 250,240
2025-08-27 2025-08-25 0.470 544,000 +0 0.07% 255,680
2025-08-26 2025-08-22 0.460 544,000 +0 0.07% 250,240
2025-08-25 2025-08-21 0.460 544,000 +0 0.07% 250,240
2025-08-22 2025-08-20 0.455 544,000 +0 0.07% 247,520
2025-08-21 2025-08-19 0.465 544,000 +0 0.07% 252,960
2025-08-20 2025-08-18 0.470 544,000 -50,000 0.07% 255,680
2025-05-19 2025-05-15 0.530 594,000 +50,000 0.08% 314,820
2024-04-23 2024-04-19 0.470 544,000 +50,000 0.07% 255,680
2024-03-20 2024-03-18 0.540 494,000 -120,000 0.07% 266,760
2024-01-25 2024-01-23 0.550 614,000 +60,000 0.08% 337,700
2024-01-24 2024-01-22 0.520 554,000 +90,000 0.07% 288,080
2024-01-10 2024-01-08 0.690 464,000 -6,000 0.06% 320,160
2023-12-21 2023-12-19 0.770 470,000 +22,000 0.06% 361,900
2023-11-24 2023-11-22 0.880 448,000 -32,000 0.06% 394,240
2023-11-14 2023-11-10 0.750 480,000 +44,000 0.06% 360,000
2023-09-06 2023-09-04 1.090 436,000 +6,000 0.06% 475,240
2023-07-05 2023-07-03 0.860 430,000 -10,000 0.06% 369,800
2023-04-27 2023-04-25 1.120 440,000 -10,000 0.06% 492,800
2023-04-26 2023-04-24 0.980 450,000 -20,000 0.06% 441,000
2023-02-21 2023-02-17 0.710 470,000 -30,000 0.06% 333,700
2023-02-08 2023-02-06 0.730 500,000 -10,000 0.07% 365,000
2023-01-18 2023-01-16 0.770 510,000 -20,000 0.07% 392,700
2022-11-24 2022-11-22 0.680 530,000 -80,000 0.07% 360,400
2022-09-07 2022-09-05 0.630 610,000 +40,000 0.08% 384,300
2022-07-20 2022-07-18 0.780 570,000 -30,000 0.08% 444,600
2022-07-05 2022-06-30 0.820 600,000 +80,000 0.08% 492,000
2022-07-04 2022-06-29 0.870 520,000 -30,000 0.07% 452,400
2022-06-30 2022-06-28 0.870 550,000 -14,000 0.07% 478,500
2022-06-28 2022-06-24 0.860 564,000 -6,000 0.08% 485,040
2022-06-24 2022-06-22 0.860 570,000 +50,000 0.08% 490,200
2022-06-17 2022-06-15 0.880 520,000 -80,000 0.07% 457,600
2022-06-15 2022-06-13 0.860 600,000 +50,000 0.08% 516,000
2022-06-02 2022-05-31 0.880 550,000 +30,000 0.07% 484,000
2022-05-26 2022-05-24 0.910 520,000 -30,000 0.07% 473,200
2022-05-23 2022-05-19 0.920 550,000 -30,000 0.07% 506,000
2022-05-18 2022-05-16 0.910 580,000 +30,000 0.08% 527,800
2022-05-17 2022-05-13 0.930 550,000 -30,000 0.07% 511,500
2022-05-16 2022-05-12 0.870 580,000 +30,000 0.08% 504,600
2022-05-13 2022-05-11 0.960 550,000 +10,000 0.07% 528,000
2022-05-12 2022-05-10 1.030 540,000 -20,000 0.07% 556,200
2022-05-11 2022-05-06 1.010 560,000 +20,000 0.07% 565,600
2022-04-21 2022-04-19 0.750 540,000 -16,000 0.07% 405,000
2022-02-23 2022-02-21 0.610 556,000 -30,000 0.08% 339,160
2022-02-18 2022-02-16 0.630 586,000 +30,000 0.08% 369,180
2022-02-17 2022-02-15 0.660 556,000 -30,000 0.08% 366,960
2022-02-16 2022-02-14 0.620 586,000 +30,000 0.08% 363,320
2022-02-15 2022-02-11 0.650 556,000 -20,000 0.08% 361,400
2022-02-14 2022-02-10 0.640 576,000 -130,000 0.08% 368,640
2022-02-11 2022-02-09 0.630 706,000 +150,000 0.10% 444,780
2022-02-10 2022-02-08 0.680 556,000 -30,000 0.08% 378,080
2022-02-09 2022-02-07 0.540 586,000 +30,000 0.08% 316,440
2022-02-07 2022-01-31 0.760 556,000 +30,000 0.08% 422,560
2022-02-04 2022-01-27 0.900 526,000 -161,200 0.07% 473,400
2021-08-02 2021-07-29 0.126 687,200 +36,000 0.09% 86,587
2020-06-04 2020-06-02 0.126 651,200 +1,200 0.11% 82,051
2018-03-23 2018-03-21 0.390 650,000 +80,000 0.11% 253,500
2017-09-13 2017-09-11 0.420 570,000 +60,000 0.09% 239,400
2016-09-07 2016-09-05 0.530 510,000 -10,000 0.08% 270,300
2016-09-05 2016-09-01 0.430 520,000 -50,000 0.09% 223,600
2016-07-25 2016-07-21 0.385 570,000 +60,000 0.09% 219,450
2015-06-10 2015-06-08 1.030 510,000 -100,000 0.09% 525,300
2015-06-04 2015-06-02 0.760 610,000 +30,000 0.10% 463,600
2015-05-28 2015-05-26 0.760 580,000 -570,000 0.10% 440,800
2015-05-26 2015-05-21 0.580 1,150,000 -348,000 0.19% 667,000
2015-04-27 2015-04-23 0.465 1,498,000 -60,000 0.25% 696,570
2015-03-23 2015-03-19 0.360 1,558,000 -50,000 0.26% 560,880
2015-03-19 2015-03-17 0.405 1,608,000 -900,000 0.27% 651,240
2014-12-17 2014-12-15 0.400 2,508,000 +200,000 0.42% 1,003,200
2014-11-28 2014-11-26 0.345 2,308,000 +200,000 0.39% 796,260
2014-11-27 2014-11-25 0.360 2,108,000 -200,000 0.36% 758,880
2014-11-26 2014-11-24 0.305 2,308,000 +200,000 0.39% 703,940
2014-11-25 2014-11-21 0.320 2,108,000 -400,000 0.36% 674,560
2014-11-24 2014-11-20 0.325 2,508,000 +500,000 0.42% 815,100
2014-11-21 2014-11-19 0.320 2,008,000 -110,000 0.34% 642,560
2014-11-14 2014-11-12 0.265 2,118,000 +80,000 0.36% 561,270
2014-09-16 2014-09-12 0.280 2,038,000 -70,000 0.34% 570,640
2014-09-12 2014-09-10 0.244 2,108,000 -334,000 0.36% 514,352
2014-03-12 2014-03-10 0.250 2,442,000 -500,000 0.49% 610,500
2013-06-10 2013-06-06 0.196 2,942,000 -374,000 0.60% 576,632
2013-01-07 2013-01-03 0.200 3,316,000 +100,000 0.68% 663,200
2012-10-03 2012-09-27 0.230 3,216,000 -100,000 0.66% 739,680
2012-09-27 2012-09-25 0.237 3,316,000 -100,000 0.68% 785,892
2012-02-06 2012-02-02 0.171 3,416,000 +200,000 0.70% 584,136
2011-08-17 2011-08-15 0.200 3,216,000 +32,000 0.66% 643,200
2011-08-11 2011-08-09 0.190 3,184,000 +100,000 0.65% 604,960
2011-08-02 2011-07-29 0.220 3,084,000 +64,000 0.63% 678,480
2011-06-01 2011-05-30 0.244 3,020,000 +48,000 0.62% 736,880
2011-04-21 2011-04-19 0.265 2,972,000 +60,000 0.61% 787,580
2011-03-07 2011-03-03 0.255 2,912,000 +108,000 0.60% 742,560
2011-01-13 2011-01-11 0.260 2,804,000 +80,000 0.57% 729,040
2011-01-11 2011-01-07 0.255 2,724,000 +100,000 0.56% 694,620
2011-01-07 2011-01-05 0.260 2,624,000 +62,000 0.54% 682,240
2010-12-10 2010-12-08 0.265 2,562,000 +100,000 0.52% 678,930
2010-11-24 2010-11-22 0.265 2,462,000 +100,000 0.50% 652,430
2010-11-15 2010-11-11 0.265 2,362,000 +100,000 0.48% 625,930
2010-11-11 2010-11-09 0.270 2,262,000 +100,000 0.46% 610,740
2010-10-19 2010-10-15 0.270 2,162,000 +100,000 0.44% 583,740
2010-10-14 2010-10-12 0.285 2,062,000 -400,000 0.42% 587,670
2010-10-06 2010-10-04 0.280 2,462,000 +80,000 0.50% 689,360
2010-10-05 2010-09-30 0.280 2,382,000 +70,000 0.49% 666,960
2010-09-29 2010-09-27 0.290 2,312,000 -90,000 0.47% 670,480
2010-09-22 2010-09-20 0.270 2,402,000 +80,000 0.49% 648,540
2010-09-21 2010-09-17 0.275 2,322,000 +100,000 0.47% 638,550
2010-08-27 2010-08-25 0.265 2,222,000 +50,000 0.45% 588,830
2010-08-06 2010-08-04 0.270 2,172,000 -200,000 0.44% 586,440
2010-07-27 2010-07-23 0.265 2,372,000 +128,000 0.49% 628,580
2010-07-20 2010-07-16 0.275 2,244,000 +50,000 0.46% 617,100
2010-07-13 2010-07-09 0.270 2,194,000 +24,000 0.45% 592,380
2010-05-07 2010-05-05 0.280 2,170,000 +50,000 0.44% 607,600
2010-05-03 2010-04-29 0.295 2,120,000 -10,000 0.43% 625,400
2010-04-28 2010-04-26 0.280 2,130,000 +110,000 0.44% 596,400
2010-04-22 2010-04-20 0.280 2,020,000 +60,000 0.41% 565,600
2010-04-12 2010-04-08 0.290 1,960,000 +100,000 0.40% 568,400
2010-04-08 2010-04-01 0.290 1,860,000 +50,000 0.38% 539,400
2010-03-26 2010-03-24 0.290 1,810,000 +134,000 0.37% 524,900
2010-03-25 2010-03-23 0.295 1,676,000 +70,000 0.34% 494,420
2010-03-23 2010-03-19 0.290 1,606,000 +60,000 0.33% 465,740
2010-01-14 2010-01-12 0.280 1,546,000 +60,000 0.32% 432,880
2009-12-22 2009-12-18 0.280 1,486,000 -100,000 0.30% 416,080
2009-12-14 2009-12-10 0.295 1,586,000 +70,000 0.32% 467,870
2009-12-01 2009-11-27 0.275 1,516,000 +110,000 0.31% 416,900
2009-11-19 2009-11-17 0.285 1,406,000 -60,000 0.29% 400,710
2009-11-18 2009-11-16 0.285 1,466,000 +40,000 0.30% 417,810
2009-11-17 2009-11-13 0.285 1,426,000 +60,000 0.29% 406,410
2009-11-12 2009-11-10 0.305 1,366,000 -100,000 0.28% 416,630
2009-11-10 2009-11-06 0.250 1,466,000 -500,000 0.30% 366,500
2009-10-21 2009-10-19 0.240 1,966,000 +76,000 0.40% 471,840
2009-10-15 2009-10-13 0.240 1,890,000 +54,000 0.39% 453,600
2009-10-12 2009-10-08 0.240 1,836,000 +60,000 0.38% 440,640
2009-10-06 2009-10-02 0.240 1,776,000 +20,000 0.36% 426,240
2009-09-29 2009-09-25 0.247 1,756,000 +62,000 0.36% 433,732
2009-09-18 2009-09-16 0.280 1,694,000 -40,000 0.35% 474,320
2009-08-13 2009-08-11 0.250 1,734,000 +50,000 0.35% 433,500
2009-07-27 2009-07-23 0.255 1,684,000 +50,000 0.34% 429,420
2009-07-23 2009-07-21 0.275 1,634,000 -50,000 0.33% 449,350
2009-07-22 2009-07-20 0.305 1,684,000 -150,000 0.34% 513,620
2009-05-21 2009-05-19 0.205 1,834,000 -50,000 0.38% 375,970
2009-05-15 2009-05-13 0.191 1,884,000 -70,000 0.39% 359,844
2009-05-14 2009-05-12 0.195 1,954,000 -60,000 0.40% 381,030
2009-05-12 2009-05-08 0.180 2,014,000 -60,000 0.41% 362,520
2009-04-06 2009-04-02 0.150 2,074,000 -50,000 0.42% 311,100
2009-01-09 2009-01-07 0.135 2,124,000 +50,000 0.43% 286,740
2008-12-23 2008-12-19 0.130 2,074,000 -160,000 0.42% 269,620
2008-11-21 2008-11-19 0.106 2,234,000 +80,000 0.46% 236,804
2008-11-11 2008-11-07 0.116 2,154,000 +50,000 0.44% 249,864
2008-09-26 2008-09-24 0.168 2,104,000 +50,000 0.43% 353,472
2008-08-26 2008-08-21 0.200 2,054,000 +100,000 0.42% 410,800
2008-08-11 2008-08-07 0.230 1,954,000 +76,000 0.40% 449,420
2008-07-14 2008-07-10 0.255 1,878,000 +60,000 0.38% 478,890
2008-07-10 2008-07-08 0.255 1,818,000 +100,000 0.37% 463,590
2008-06-17 2008-06-13 0.285 1,718,000 +60,000 0.35% 489,630
2008-03-20 2008-03-18 0.270 1,658,000 +120,000 0.34% 447,660
2008-03-03 2008-02-28 0.315 1,538,000 -50,000 0.31% 484,470
2008-02-22 2008-02-20 0.295 1,588,000 -120,000 0.32% 468,460
2008-01-28 2008-01-24 0.285 1,708,000 +130,000 0.35% 486,780
2008-01-24 2008-01-22 0.290 1,578,000 +50,000 0.32% 457,620
2008-01-17 2008-01-15 0.330 1,528,000 +10,000 0.31% 504,240
2008-01-04 2008-01-02 0.370 1,518,000 -610,000 0.31% 561,660
2007-12-17 2007-12-13 0.310 2,128,000 +80,000 0.44% 659,680
2007-12-14 2007-12-12 0.315 2,048,000 +80,000 0.42% 645,120
2007-12-11 2007-12-07 0.330 1,968,000 +70,000 0.40% 649,440
2007-12-07 2007-12-05 0.335 1,898,000 -80,000 0.39% 635,830
2007-12-04 2007-11-30 0.315 1,978,000 +70,000 0.40% 623,070
2007-11-27 2007-11-23 0.300 1,908,000 +100,000 0.39% 572,400
2007-11-26 2007-11-22 0.305 1,808,000 +160,000 0.37% 551,440
2007-11-16 2007-11-14 0.340 1,648,000 -20,000 0.34% 560,320
2007-11-14 2007-11-12 0.325 1,668,000 +60,000 0.34% 542,100
2007-11-08 2007-11-06 0.335 1,608,000 +50,000 0.33% 538,680
2007-11-05 2007-11-01 0.345 1,558,000 -40,000 0.32% 537,510
2007-11-02 2007-10-31 0.335 1,598,000 +30,000 0.33% 535,330
2007-10-23 2007-10-18 0.335 1,568,000 +72,000 0.32% 525,280
2007-10-22 2007-10-17 0.335 1,496,000 +120,000 0.31% 501,160
2007-10-18 2007-10-16 0.335 1,376,000 +80,000 0.28% 460,960
2007-10-16 2007-10-12 0.345 1,296,000 +100,000 0.27% 447,120
2007-10-15 2007-10-11 0.355 1,196,000 +80,000 0.24% 424,580
2007-10-12 2007-10-10 0.355 1,116,000 +56,000 0.23% 396,180
2007-10-03 2007-09-28 0.360 1,060,000 +66,000 0.22% 381,600
2007-09-21 2007-09-19 0.370 994,000 -60,000 0.20% 367,780
2007-09-19 2007-09-17 0.365 1,054,000 -140,000 0.22% 384,710
2007-09-05 2007-09-03 0.345 1,194,000 +140,000 0.24% 411,930
2007-09-04 2007-08-31 0.345 1,054,000 -50,000 0.22% 363,630
2007-08-21 2007-08-17 0.320 1,104,000 +130,000 0.23% 353,280
2007-08-17 2007-08-15 0.355 974,000 +70,000 0.20% 345,770
2007-08-16 2007-08-14 0.355 904,000 -60,000 0.18% 320,920
2007-07-27 2007-07-25 0.460 964,000 +60,000 0.20% 443,440
2007-07-26 2007-07-24 0.465 904,000 +120,000 0.18% 420,360
2007-07-19 2007-07-17 0.455 784,000 +14,000 0.16% 356,720
2007-07-16 2007-07-12 0.485 770,000 +30,000 0.16% 373,450
2007-07-06 2007-07-04 0.440 740,000 -500,000 0.15% 325,600
2007-07-04 2007-06-29 0.445 1,240,000 +70,000 0.25% 551,800
2007-06-29 2007-06-27 0.475 1,170,000 -100,000 0.24% 555,750
2007-06-26 2007-06-22 0.500 1,270,000 0.26% 635,000

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top