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 27.120 18,000 +0 0.00% 488,160
2025-10-13 2025-10-09 27.660 18,000 +0 0.00% 497,880
2025-10-10 2025-10-08 27.140 18,000 +0 0.00% 488,520
2025-10-09 2025-10-06 27.260 18,000 +0 0.00% 490,680
2025-10-08 2025-10-03 28.000 18,000 +0 0.00% 504,000
2025-10-06 2025-10-02 27.860 18,000 +0 0.00% 501,480
2025-10-03 2025-09-30 27.640 18,000 +0 0.00% 497,520
2025-10-02 2025-09-29 27.180 18,000 +0 0.00% 489,240
2025-09-30 2025-09-26 26.240 18,000 +0 0.00% 472,320
2025-09-29 2025-09-25 26.680 18,000 +0 0.00% 480,240
2025-09-26 2025-09-24 26.640 18,000 +0 0.00% 479,520
2025-09-25 2025-09-23 26.920 18,000 +0 0.00% 484,560
2025-09-24 2025-09-22 27.560 18,000 +0 0.00% 496,080
2025-09-23 2025-09-19 27.620 18,000 +0 0.00% 497,160
2025-09-22 2025-09-18 27.380 18,000 +0 0.00% 492,840
2025-09-19 2025-09-17 27.680 18,000 +0 0.00% 498,240
2025-09-18 2025-09-16 27.060 18,000 +0 0.00% 487,080
2025-09-17 2025-09-15 27.400 18,000 +0 0.00% 493,200
2025-09-16 2025-09-12 28.000 18,000 +0 0.00% 504,000
2025-09-15 2025-09-11 27.860 18,000 +0 0.00% 501,480
2025-09-12 2025-09-10 26.980 18,000 +0 0.00% 485,640
2025-09-11 2025-09-09 26.600 18,000 +0 0.00% 478,800
2025-09-10 2025-09-08 26.800 18,000 +0 0.00% 482,400
2025-09-09 2025-09-05 26.660 18,000 +0 0.00% 479,880
2025-09-08 2025-09-04 25.880 18,000 +0 0.00% 465,840
2025-09-05 2025-09-03 26.480 18,000 +0 0.00% 476,640
2025-09-04 2025-09-02 26.880 18,000 +0 0.00% 483,840
2025-09-03 2025-09-01 28.020 18,000 +0 0.00% 504,360
2025-09-02 2025-08-29 28.620 18,000 +0 0.00% 515,160
2025-09-01 2025-08-28 28.840 18,000 +0 0.00% 519,120
2025-08-29 2025-08-27 28.260 18,000 +0 0.00% 508,680
2025-08-28 2025-08-26 29.140 18,000 +0 0.00% 524,520
2025-08-27 2025-08-25 27.820 18,000 +1,000 0.00% 500,760
2025-06-11 2025-06-09 25.729 17,000 +680 0.00% 437,396
2024-12-13 2024-12-11 20.654 16,320 +336 0.00% 337,076
2024-10-08 2024-10-04 23.770 15,984 -940 0.00% 379,945
2024-10-07 2024-10-03 21.590 16,924 -941 0.00% 365,390
2024-07-15 2024-07-11 19.739 17,865 +941 0.00% 352,646
2024-06-12 2024-06-07 20.629 16,924 +328 0.00% 349,130
2024-05-09 2024-05-07 21.855 16,596 +922 0.00% 362,704
2023-12-12 2023-12-08 20.033 15,674 +586 0.00% 313,998
2023-06-14 2023-06-12 25.152 15,088 +523 0.00% 379,495
2022-12-06 2022-12-02 29.821 14,565 +171 0.00% 434,339
2022-09-07 2022-09-05 29.525 14,394 -1,694 0.00% 424,990
2022-09-06 2022-09-02 29.703 16,088 +1,694 0.00% 477,856
2022-09-01 2022-08-30 28.994 14,394 -1,694 0.00% 417,340
2022-08-02 2022-07-29 27.104 16,088 +1,694 0.00% 436,055
2022-07-15 2022-07-13 34.604 14,394 -1,694 0.00% 498,088
2022-07-13 2022-07-11 34.190 16,088 +1,694 0.00% 550,057
2022-06-15 2022-06-13 48.878 14,394 +917 0.00% 703,556
2022-05-31 2022-05-27 45.410 13,477 -1,586 0.00% 611,985
2022-05-26 2022-05-24 42.824 15,063 +1,189 0.00% 645,055
2022-05-25 2022-05-23 43.328 13,874 +397 0.00% 601,137
2022-05-24 2022-05-20 43.391 13,477 -397 0.00% 584,786
2022-05-18 2022-05-16 42.761 13,874 -792 0.00% 593,262
2022-05-13 2022-05-11 43.328 14,666 +792 0.00% 635,453
2022-04-27 2022-04-25 43.518 13,874 -1,585 0.00% 603,762
2022-04-20 2022-04-14 46.166 15,459 +396 0.00% 713,687
2022-03-28 2022-03-24 49.005 15,063 +1,586 0.00% 738,155
2022-03-22 2022-03-18 48.689 13,477 +1,585 0.00% 656,184
2021-12-07 2021-12-03 49.344 11,892 +173 0.00% 586,797
2021-05-26 2021-05-24 59.449 11,719 +529 0.00% 696,680
2021-05-24 2021-05-20 59.650 11,190 -1,492 0.00% 667,481
2021-05-04 2021-04-30 61.660 12,682 -746 0.00% 781,978
2021-04-26 2021-04-22 56.567 13,428 +4,476 0.00% 759,579
2021-04-12 2021-04-08 62.800 8,952 +1,492 0.00% 562,184
2021-04-09 2021-04-07 58.577 7,460 +3,730 0.00% 436,988
2020-12-01 2020-11-27 40.731 3,730 +35 0.00% 151,928
2020-11-20 2020-11-18 36.266 3,695 -7,390 0.00% 134,002
2020-06-30 2020-06-26 28.485 11,085 -1,478 0.00% 315,755
2020-06-29 2020-06-24 28.959 12,563 +1,478 0.00% 363,806
2020-05-27 2020-05-25 27.019 11,085 +615 0.00% 299,511
2020-03-03 2020-02-28 29.512 10,470 +6,980 0.00% 308,993
2020-01-22 2020-01-20 36.031 3,490 -13,960 0.00% 125,747
2020-01-02 2019-12-27 34.741 17,450 -698 0.00% 606,236
2019-12-17 2019-12-13 33.524 18,148 +698 0.00% 608,386
2019-10-28 2019-10-24 30.229 17,450 -3,490 0.00% 527,488
2019-10-14 2019-10-10 28.624 20,940 -698 0.00% 599,387
2019-10-10 2019-10-08 28.166 21,638 +3,490 0.00% 609,446
2019-10-04 2019-10-02 30.068 18,148 +249 0.00% 545,678
2019-09-24 2019-09-20 31.158 17,899 +688 0.00% 557,690
2019-08-07 2019-08-05 25.420 17,211 -6,884 0.00% 437,503
2019-07-24 2019-07-22 28.703 24,095 +6,884 0.00% 691,593
2019-05-29 2019-05-27 32.999 17,211 +544 0.00% 567,953
2019-05-17 2019-05-15 33.974 16,667 -2,000 0.00% 566,251
2019-04-26 2019-04-24 40.199 18,667 +13,334 0.00% 750,400
2019-04-08 2019-04-03 42.074 5,333 +2,000 0.00% 224,382
2019-04-02 2019-03-29 41.774 3,333 -20,667 0.00% 139,234
2019-03-27 2019-03-25 40.949 24,000 +666 0.00% 982,782
2019-03-22 2019-03-20 39.524 23,334 +4,000 0.00% 922,260
2019-03-19 2019-03-15 41.999 19,334 +6,667 0.00% 812,013
2019-03-14 2019-03-12 41.999 12,667 +6,667 0.00% 532,004
2019-02-15 2019-02-13 42.974 6,000 +2,667 0.00% 257,845
2018-10-26 2018-10-24 37.083 3,333 +158 0.00% 123,596
2018-09-24 2018-09-20 39.681 3,175 -635 0.00% 125,986
2018-09-14 2018-09-12 34.957 3,810 -635 0.00% 133,186
2018-08-30 2018-08-28 43.932 4,445 +635 0.00% 195,279
2018-08-28 2018-08-24 46.609 3,810 -635 0.00% 177,581
2018-08-27 2018-08-23 44.798 4,445 +635 0.00% 199,128
2018-07-19 2018-07-17 43.617 3,810 +635 0.00% 166,182
2018-06-15 2018-06-13 50.467 3,175 -635 0.00% 160,233
2018-05-31 2018-05-29 52.331 3,810 +118 0.00% 199,381
2018-05-29 2018-05-25 52.168 3,692 +615 0.00% 192,606
2018-05-28 2018-05-24 53.387 3,077 -615 0.00% 164,273
2018-05-25 2018-05-23 51.600 3,692 +615 0.00% 190,505
2018-04-13 2018-04-11 55.906 3,077 +1,846 0.00% 172,024
2018-03-15 2018-03-13 70.045 1,231 -615 0.00% 86,226
2018-02-26 2018-02-22 66.714 1,846 +615 0.00% 123,154
2018-01-22 2018-01-18 74.108 1,231 -4,922 0.00% 91,227
2018-01-19 2018-01-17 74.271 6,153 +2,461 0.00% 456,988
2018-01-18 2018-01-16 74.352 3,692 +2,461 0.00% 274,508
2017-10-19 2017-10-17 72.336 1,231 +17 0.00% 89,046
2017-09-27 2017-09-25 66.075 1,214 -607 0.00% 80,215
2017-08-28 2017-08-24 67.228 1,821 -303 0.00% 122,423
2017-08-11 2017-08-09 58.825 2,124 +1,517 0.00% 124,944
2017-07-24 2017-07-20 58.990 607 +607 0.00% 35,807
2017-07-20 2017-07-18 57.177 0 -607
2017-07-17 2017-07-13 56.106 607 -850 0.00% 34,056
2017-06-26 2017-06-22 50.504 1,457 -1,213 0.00% 73,584
2017-06-13 2017-06-09 48.362 2,670 -607 0.00% 129,125
2017-06-02 2017-05-31 49.080 3,277 +607 0.00% 160,835
2017-06-01 2017-05-29 49.848 2,670 -493 0.00% 133,095
2017-05-19 2017-05-17 48.568 3,163 -1,172 0.00% 153,620
2017-05-18 2017-05-16 48.141 4,335 +1,758 0.00% 208,692
2017-05-15 2017-05-11 49.592 2,577 +1,171 0.00% 127,799
2017-05-05 2017-05-02 49.848 1,406 +293 0.00% 70,087
2017-05-04 2017-04-28 47.885 1,113 -586 0.00% 53,296
2017-04-26 2017-04-24 47.032 1,699 +586 0.00% 79,907
2017-03-30 2017-03-28 49.165 1,113 -586 0.00% 54,721
2017-03-09 2017-03-07 45.495 1,699 -586 0.00% 77,296
2017-03-07 2017-03-03 44.385 2,285 +586 0.00% 101,421
2017-03-06 2017-03-02 45.922 1,699 -1,171 0.00% 78,021
2017-03-03 2017-03-01 45.239 2,870 +1,171 0.00% 129,836
2017-02-15 2017-02-13 46.007 1,699 -586 0.00% 78,166
2017-02-14 2017-02-10 45.324 2,285 +1,172 0.00% 103,566
2017-01-19 2017-01-17 47.117 1,113 -1,172 0.00% 52,441
2017-01-13 2017-01-11 44.044 2,285 -585 0.00% 100,641
2017-01-06 2017-01-04 41.483 2,870 -1,172 0.00% 119,057
2016-10-20 2016-10-18 40.971 4,042 -2,929 0.00% 165,606
2016-09-23 2016-09-21 41.313 6,971 -586 0.00% 287,990
2016-09-21 2016-09-19 37.898 7,557 +879 0.00% 286,398
2016-09-12 2016-09-08 38.432 6,678 +93 0.00% 256,650
2016-09-08 2016-09-06 37.999 6,585 -1,444 0.00% 250,226
2016-08-19 2016-08-17 31.404 8,029 -1,156 0.00% 252,139
2016-08-15 2016-08-11 28.980 9,185 +1,156 0.00% 266,180
2016-08-10 2016-08-08 29.430 8,029 +2,310 0.00% 236,294
2016-08-09 2016-08-05 29.395 5,719 +1,156 0.00% 168,112
2016-05-25 2016-05-23 28.194 4,563 +85 0.00% 128,650
2015-09-18 2015-09-16 18.433 4,478 +89 0.00% 82,541
2015-05-20 2015-05-18 27.218 4,389 +87 0.00% 119,458
2015-04-15 2015-04-13 28.613 4,302 -9,256 0.00% 123,095
2015-04-10 2015-04-08 26.152 13,558 -2,178 0.00% 354,574
2015-04-02 2015-03-31 22.553 15,736 +2,178 0.00% 354,890
2014-11-27 2014-11-25 26.226 13,558 +2,178 0.00% 355,570
2014-11-17 2014-11-13 27.585 11,380 +1,633 0.00% 313,916
2014-10-03 2014-09-29 28.577 9,747 +1,089 0.00% 278,536
2014-09-29 2014-09-25 29.458 8,658 +1,089 0.00% 255,049
2014-09-24 2014-09-22 29.715 7,569 +1,089 0.00% 224,915
2014-09-23 2014-09-19 30.230 6,480 -2,178 0.00% 195,887
2014-09-05 2014-09-03 31.009 8,658 -1,508 0.00% 268,476
2014-08-28 2014-08-26 30.228 10,166 +1,075 0.00% 307,300
2014-08-26 2014-08-22 30.228 9,091 -1,075 0.00% 274,804
2014-08-12 2014-08-08 29.931 10,166 +1,613 0.00% 304,276
2014-07-22 2014-07-18 31.046 8,553 +2,152 0.00% 265,538
2014-07-17 2014-07-15 31.381 6,401 -1,614 0.00% 200,868
2014-07-02 2014-06-27 29.633 8,015 +2,152 0.00% 237,511
2014-06-23 2014-06-19 28.927 5,863 -1,614 0.00% 169,598
2014-06-20 2014-06-18 29.001 7,477 +1,614 0.00% 216,842
2014-05-28 2014-05-26 29.010 5,863 +77 0.00% 170,086
2014-05-16 2014-05-14 28.596 5,786 -1,593 0.00% 165,455
2014-05-05 2014-04-30 27.842 7,379 +1,593 0.00% 205,447
2014-04-17 2014-04-15 28.897 5,786 +1,592 0.00% 167,198
2014-04-15 2014-04-11 29.726 4,194 -1,592 0.00% 124,671
2014-04-14 2014-04-10 30.555 5,786 +1,592 0.00% 176,790
2013-12-03 2013-11-29 39.182 4,194 -955 0.00% 164,331
2013-11-18 2013-11-14 37.864 5,149 +1,327 0.00% 194,961
2013-09-17 2013-09-13 34.774 3,822 -531 0.00% 132,908
2013-09-13 2013-09-11 34.694 4,353 +70 0.00% 151,021
2013-09-12 2013-09-10 34.694 4,283 +523 0.00% 148,592
2013-07-18 2013-07-16 32.051 3,760 -11,491 0.00% 120,513
2013-05-29 2013-05-27 33.200 15,251 +6,894 0.00% 506,335
2013-05-08 2013-05-06 49.813 8,357 +1,531 0.00% 416,286
2013-05-07 2013-05-03 49.227 6,826 +4,266 0.00% 336,022
2013-04-26 2013-04-24 48.875 2,560 +214 0.00% 125,121
2013-03-26 2013-03-22 52.157 2,346 +853 0.00% 122,360
2013-03-14 2013-03-12 57.431 1,493 +427 0.00% 85,745
2013-03-13 2013-03-11 59.775 1,066 -427 0.00% 63,721
2013-02-08 2013-02-06 58.603 1,493 -2,133 0.00% 87,495
2013-02-07 2013-02-05 57.666 3,626 +2,133 0.00% 209,096
2013-01-16 2013-01-14 66.105 1,493 -427 0.00% 98,694
2013-01-11 2013-01-09 64.933 1,920 +427 0.00% 124,670
2013-01-09 2013-01-07 69.269 1,493 -427 0.00% 103,419
2013-01-04 2013-01-02 65.636 1,920 -853 0.00% 126,021
2012-09-14 2012-09-12 39.945 2,773 +16 0.00% 110,768
2012-05-30 2012-05-28 41.186 2,757 +39 0.00% 113,549
2012-05-09 2012-05-07 47.691 2,718 -627 0.00% 129,625
2012-03-12 2012-03-08 66.371 3,345 +836 0.00% 222,011
2012-03-06 2012-03-02 69.002 2,509 +418 0.00% 173,126
2012-01-18 2012-01-16 54.053 2,091 -1,254 0.00% 113,026
2012-01-11 2012-01-09 55.488 3,345 +836 0.00% 185,609
2011-10-13 2011-10-11 58.956 2,509 -418 0.00% 147,922
2011-09-14 2011-09-09 65.668 2,927 +1,046 0.00% 192,209
2011-09-12 2011-09-08 68.095 1,881 +27 0.00% 128,087
2011-08-23 2011-08-19 69.916 1,854 +412 0.00% 129,624
2011-06-08 2011-06-03 93.950 1,442 +412 0.00% 135,476
2011-04-27 2011-04-21 109.264 1,030 +618 0.00% 112,542
2011-04-26 2011-04-20 110.248 412 +6 0.00% 45,422
2011-04-19 2011-04-15 106.557 406 -204 0.00% 43,262
2011-04-18 2011-04-14 106.557 610 -406 0.00% 65,000
2011-04-11 2011-04-07 109.264 1,016 -406 0.00% 111,012
2011-03-16 2011-03-14 102.989 1,422 +406 0.00% 146,450
2011-03-15 2011-03-11 103.850 1,016 +406 0.00% 105,511
2011-03-09 2011-03-07 104.588 610 +204 0.00% 63,799
2011-03-08 2011-03-04 105.203 406 +406 0.00% 42,713
2010-11-09 2010-11-05 98.313 0 -406
2010-10-26 2010-10-22 92.038 406 +406 0.00% 37,367
2010-08-25 2010-08-23 93.061 0 -802
2010-08-10 2010-08-06 88.445 802 +802 0.00% 70,933
2010-06-23 2010-06-21 88.695 0 -1,202
2010-06-22 2010-06-18 86.824 1,202 +1,202 0.00% 104,362
2010-03-10 2010-03-08 87.668 0 -778
2010-03-09 2010-03-05 86.382 778 -389 0.00% 67,206
2010-03-05 2010-03-03 85.226 1,167 +1,167 0.00% 99,458
2010-03-04 2010-03-02 90.496 0 -389
2010-03-03 2010-03-01 87.668 389 +389 0.00% 34,103
2009-07-03 2009-06-30 49.642 0 -1,154
2009-06-05 2009-06-03 51.513 1,154 +1,154 0.00% 59,446
2009-05-26 2009-05-22 55.360 0 -2,309
2009-05-19 2009-05-15 50.266 2,309 +2,309 0.00% 116,064
2009-03-24 2009-03-20 38.371 0 -758
2008-12-30 2008-12-24 34.307 758 +758 0.00% 26,005
2008-12-01 2008-11-27 28.290 0 -1,137
2008-11-25 2008-11-21 25.361 1,137 +379 0.00% 28,835
2008-11-24 2008-11-20 25.941 758 +758 0.00% 19,664
2007-12-17 2007-12-13 136.273 0 -3,669
2007-12-04 2007-11-30 115.968 3,669 +1,834 0.00% 425,486
2007-12-03 2007-11-29 120.874 1,835 +1,835 0.00% 221,803
2007-09-04 2007-08-31 126.146 0 -365
2007-08-21 2007-08-17 96.118 365 +365 0.00% 35,083
2007-07-06 2007-07-04 101.877 0 -365
2007-06-26 2007-06-22 96.118 365 0.00% 35,083

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