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 4.350 20 +0 0.00% 87
2025-10-13 2025-10-09 4.950 20 +0 0.00% 99
2025-10-10 2025-10-08 5.160 20 +0 0.00% 103
2025-10-09 2025-10-06 5.080 20 +0 0.00% 102
2025-10-08 2025-10-03 4.670 20 +0 0.00% 93
2025-10-06 2025-10-02 4.380 20 +0 0.00% 88
2025-10-03 2025-09-30 7.420 20 +0 0.00% 148
2025-10-02 2025-09-29 20.091 20 +0 0.00% 402
2025-09-30 2025-09-26 5.296 20 +11 0.00% 106
2025-09-29 2025-09-25 5.674 9 -33 0.00% 51
2023-08-14 2023-08-10 17.117 42 -2,327 0.00% 719
2023-08-11 2023-08-09 15.273 2,369 -2,538 0.01% 36,181
2023-08-10 2023-08-08 12.956 4,907 +838 0.03% 63,574
2023-08-04 2023-08-02 12.294 4,069 -1,692 0.02% 50,024
2023-08-02 2023-07-31 11.585 5,761 +4,230 0.03% 66,739
2023-07-31 2023-07-27 11.017 1,531 -1,692 0.01% 16,867
2023-07-27 2023-07-25 9.693 3,223 +3,181 0.02% 31,241
2023-07-18 2023-07-13 11.632 42 -745 0.00% 489
2023-07-14 2023-07-12 8.511 787 -2,961 0.02% 6,698
2023-07-12 2023-07-10 7.565 3,748 +3,706 0.11% 28,355
2023-05-11 2023-05-09 6.963 42 -3 0.00% 292
2022-06-24 2022-06-22 60.642 45 -721 0.00% 2,729
2022-06-22 2022-06-20 27.850 766 +721 0.02% 21,333
2020-12-10 2020-12-08 48.963 45 -160 0.00% 2,203
2019-02-18 2019-02-14 211.124 205 +160 0.01% 43,280
2019-02-14 2019-02-12 206.632 45 -445 0.00% 9,298
2019-01-16 2019-01-14 194.958 490 -1 0.02% 95,529
2019-01-10 2019-01-08 197.199 491 -446 0.02% 96,825
2018-08-27 2018-08-23 264.463 937 -16 0.04% 247,802
2017-12-05 2017-12-01 385.675 953 -16 0.04% 367,548
2017-08-30 2017-08-28 405.175 969 -26 0.04% 392,615
2017-07-14 2017-07-12 430.499 995 -95 0.04% 428,346
2016-12-08 2016-12-06 445.602 1,090 -25 0.04% 485,706
2016-11-25 2016-11-23 633.332 1,115 -48 0.04% 706,165
2016-11-23 2016-11-21 631.269 1,163 -39 0.04% 734,166
2016-11-21 2016-11-17 616.828 1,202 -58 0.04% 741,428
2016-11-16 2016-11-14 616.828 1,260 -243 0.04% 777,204
2016-11-10 2016-11-08 625.080 1,503 -97 0.05% 939,496
2016-11-09 2016-11-07 618.891 1,600 -97 0.06% 990,226
2016-10-26 2016-10-24 627.143 1,697 +49 0.06% 1,064,262
2016-10-12 2016-10-07 633.332 1,648 +97 0.06% 1,043,732
2016-10-11 2016-10-06 643.647 1,551 +48 0.06% 998,297
2016-10-05 2016-10-03 633.332 1,503 +146 0.05% 951,898
2016-09-29 2016-09-27 627.143 1,357 +145 0.05% 851,034
2016-09-26 2016-09-22 647.773 1,212 +97 0.04% 785,101
2016-09-06 2016-09-02 697.284 1,115 -97 0.04% 777,472
2016-09-02 2016-08-31 658.088 1,212 +97 0.04% 797,603
2016-08-29 2016-08-25 680.435 1,115 -102 0.04% 758,685
2016-08-26 2016-08-24 691.775 1,217 +106 0.04% 841,891
2016-08-15 2016-08-11 705.006 1,111 -317 0.04% 783,262
2016-08-01 2016-07-28 710.676 1,428 +423 0.05% 1,014,846
2016-07-26 2016-07-22 638.853 1,005 +529 0.03% 642,047
2016-07-15 2016-07-13 652.083 476 +106 0.02% 310,392
2016-06-27 2016-06-23 604.831 370 -265 0.01% 223,787
2016-06-23 2016-06-21 508.436 635 +53 0.02% 322,857
2016-06-03 2016-06-01 568.919 582 +53 0.02% 331,111
2016-05-16 2016-05-12 595.381 529 +53 0.02% 314,956
2016-05-06 2016-05-04 610.501 476 +106 0.02% 290,599
2016-03-30 2016-03-24 534.897 370 -159 0.01% 197,912
2016-03-29 2016-03-23 551.908 529 -106 0.02% 291,959
2016-03-24 2016-03-22 534.661 635 -130 0.02% 339,510
2016-03-16 2016-03-14 492.327 765 +127 0.02% 376,630
2016-03-11 2016-03-09 434.314 638 +192 0.02% 277,092
2016-01-05 2015-12-31 399.820 446 +382 0.01% 178,320
2015-12-08 2015-12-04 396.720 64 -1 0.00% 25,390
2015-08-28 2015-08-26 308.371 65 -3 0.00% 20,044
2014-12-09 2014-12-05 228.045 68 -2 0.00% 15,507
2014-08-26 2014-08-22 235.181 70 -1 0.00% 16,463
2013-12-05 2013-12-03 197.384 71 -2 0.00% 14,014
2013-08-27 2013-08-23 205.609 73 -3 0.00% 15,009
2012-12-10 2012-12-06 196.409 76 -1 0.00% 14,927
2012-08-24 2012-08-22 211.915 77 -387 0.00% 16,317
2012-08-23 2012-08-21 209.330 464 -233 0.01% 97,129
2012-08-22 2012-08-20 209.330 697 -12 0.02% 145,903
2012-08-20 2012-08-16 209.330 709 -158 0.02% 148,415
2012-08-13 2012-08-09 215.674 867 -394 0.02% 186,989
2012-08-10 2012-08-08 215.674 1,261 -394 0.03% 271,964
2011-12-12 2011-12-08 318.302 1,655 -60 0.04% 526,790
2011-08-25 2011-08-23 344.011 1,715 -135 0.04% 589,980
2010-12-13 2010-12-09 428.057 1,850 -49 0.04% 791,905
2010-12-03 2010-12-01 415.890 1,899 -180 0.04% 789,775
2010-11-30 2010-11-26 387.131 2,079 +90 0.04% 804,846
2010-11-18 2010-11-16 374.964 1,989 +90 0.04% 745,804
2010-10-26 2010-10-22 371.646 1,899 -108 0.04% 705,756
2010-08-23 2010-08-19 341.982 2,007 -129 0.04% 686,357
2010-08-20 2010-08-18 347.179 2,136 +116 0.04% 741,574
2009-12-22 2009-12-18 303.459 2,020 -63 0.04% 612,987
2009-10-30 2009-10-28 263.132 2,083 -198 0.04% 548,105
2009-08-26 2009-08-24 247.002 2,281 +158 0.04% 563,411
2009-08-25 2009-08-21 253.051 2,123 +40 0.04% 537,226
2009-08-24 2009-08-20 258.091 2,083 -99 0.04% 537,604
2009-08-21 2009-08-19 262.871 2,182 -120 0.04% 573,584
2009-08-20 2009-08-18 262.871 2,302 -104 0.04% 605,129
2009-08-07 2009-08-05 259.047 2,406 +104 0.04% 623,268
2009-07-31 2009-07-29 257.136 2,302 +105 0.04% 591,926
2009-06-12 2009-06-10 185.443 2,197 +523 0.04% 407,419
2009-06-11 2009-06-09 180.664 1,674 +523 0.03% 302,432
2008-12-23 2008-12-19 134.781 1,151 +209 0.02% 155,133
2008-12-22 2008-12-18 133.883 942 -60 0.02% 126,117
2008-08-15 2008-08-13 157.311 1,002 -79 0.02% 157,625
2008-07-29 2008-07-25 153.981 1,081 +240 0.02% 166,454
2008-02-05 2008-02-01 243.041 841 -240 0.01% 204,398
2008-01-08 2008-01-04 254.717 1,081 -32 0.02% 275,349
2007-12-10 2007-12-06 318.599 1,113 +989 0.02% 354,601
2007-08-15 2007-08-13 369.542 124 -6 0.00% 45,823
2007-07-19 2007-07-17 364.164 130 -130 0.00% 47,341
2007-06-26 2007-06-22 328.824 260 0.00% 85,494

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