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: D.J. SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.078 0 +0
2025-10-13 2025-10-09 0.081 0 +0
2025-10-10 2025-10-08 0.080 0 +0
2025-10-09 2025-10-06 0.081 0 +0
2025-10-08 2025-10-03 0.081 0 +0
2025-10-06 2025-10-02 0.085 0 +0
2025-10-03 2025-09-30 0.085 0 +0
2025-10-02 2025-09-29 0.084 0 +0
2025-09-30 2025-09-26 0.082 0 +0
2025-09-29 2025-09-25 0.081 0 +0
2025-09-26 2025-09-24 0.082 0 +0
2025-09-25 2025-09-23 0.083 0 +0
2025-09-24 2025-09-22 0.084 0 +0
2025-09-23 2025-09-19 0.082 0 +0
2025-09-22 2025-09-18 0.082 0 +0
2025-09-19 2025-09-17 0.083 0 +0
2025-09-18 2025-09-16 0.084 0 +0
2025-09-17 2025-09-15 0.084 0 +0
2025-09-16 2025-09-12 0.084 0 +0
2025-09-15 2025-09-11 0.083 0 +0
2025-09-12 2025-09-10 0.083 0 +0
2025-09-11 2025-09-09 0.080 0 +0
2025-09-10 2025-09-08 0.083 0 +0
2025-09-09 2025-09-05 0.083 0 +0
2025-09-08 2025-09-04 0.082 0 +0
2025-09-05 2025-09-03 0.082 0 +0
2025-09-04 2025-09-02 0.080 0 +0
2025-09-03 2025-09-01 0.079 0 +0
2025-09-02 2025-08-29 0.076 0 +0
2025-09-01 2025-08-28 0.078 0 +0
2025-08-29 2025-08-27 0.077 0 +0
2025-08-28 2025-08-26 0.075 0 +0
2025-08-27 2025-08-25 0.078 0 +0
2025-08-26 2025-08-22 0.075 0 +0
2025-08-25 2025-08-21 0.070 0 +0
2025-08-22 2025-08-20 0.071 0 +0
2025-08-21 2025-08-19 0.066 0 +0
2025-08-20 2025-08-18 0.069 0 +0
2025-08-19 2025-08-15 0.066 0 +0
2025-08-18 2025-08-14 0.060 0 +0
2025-08-15 2025-08-13 0.060 0 +0
2025-08-14 2025-08-12 0.062 0 +0
2025-08-13 2025-08-11 0.060 0 +0
2025-08-12 2025-08-08 0.062 0 +0
2025-08-11 2025-08-07 0.059 0 +0
2025-08-08 2025-08-06 0.056 0 +0
2025-08-07 2025-08-05 0.056 0 +0
2025-08-06 2025-08-04 0.052 0 +0
2025-08-05 2025-08-01 0.052 0 +0
2025-08-04 2025-07-31 0.047 0 +0
2025-08-01 2025-07-30 0.049 0 +0
2025-07-31 2025-07-29 0.049 0 +0
2025-07-30 2025-07-28 0.045 0 +0
2025-07-29 2025-07-25 0.043 0 +0
2025-07-28 2025-07-24 0.043 0 +0
2025-07-25 2025-07-23 0.043 0 +0
2025-07-24 2025-07-22 0.045 0 +0
2025-07-23 2025-07-21 0.045 0 +0
2025-07-22 2025-07-18 0.045 0 +0
2025-07-21 2025-07-17 0.043 0 +0
2025-07-18 2025-07-16 0.040 0 +0
2025-07-17 2025-07-15 0.040 0 +0
2025-07-16 2025-07-14 0.040 0 +0
2025-07-15 2025-07-11 0.039 0 +0
2025-07-14 2025-07-10 0.041 0 +0
2025-07-11 2025-07-09 0.040 0 +0
2025-07-10 2025-07-08 0.042 0 +0
2025-07-09 2025-07-07 0.042 0 +0
2025-07-08 2025-07-04 0.043 0 +0
2025-07-07 2025-07-03 0.043 0 +0
2025-07-04 2025-07-02 0.040 0 +0
2025-07-03 2025-06-30 0.040 0 +0
2025-07-02 2025-06-27 0.041 0 +0
2025-06-30 2025-06-26 0.042 0 +0
2025-06-27 2025-06-25 0.042 0 +0
2025-06-26 2025-06-24 0.042 0 +0
2025-06-25 2025-06-23 0.038 0 +0
2025-06-24 2025-06-20 0.039 0 +0
2025-06-23 2025-06-19 0.038 0 +0
2025-06-20 2025-06-18 0.039 0 +0
2025-06-19 2025-06-17 0.041 0 +0
2025-06-18 2025-06-16 0.039 0 +0
2025-06-17 2025-06-13 0.041 0 +0
2025-06-16 2025-06-12 0.040 0 +0
2025-06-13 2025-06-11 0.041 0 +0
2025-06-12 2025-06-10 0.042 0 +0
2025-06-11 2025-06-09 0.041 0 +0
2025-06-10 2025-06-06 0.040 0 +0
2025-06-09 2025-06-05 0.037 0 +0
2025-06-06 2025-06-04 0.039 0 +0
2025-06-05 2025-06-03 0.038 0 +0
2025-06-04 2025-06-02 0.041 0 +0
2025-06-03 2025-05-30 0.041 0 +0
2025-06-02 2025-05-29 0.045 0 +0
2025-05-30 2025-05-28 0.042 0 +0
2025-05-29 2025-05-27 0.042 0 +0
2025-05-28 2025-05-26 0.041 0 +0
2025-05-27 2025-05-23 0.042 0 +0
2025-05-26 2025-05-22 0.041 0 +0
2025-05-23 2025-05-21 0.043 0 +0
2025-05-22 2025-05-20 0.043 0 +0
2025-05-21 2025-05-19 0.042 0 +0
2025-05-20 2025-05-16 0.042 0 +0
2025-05-19 2025-05-15 0.042 0 +0
2025-05-16 2025-05-14 0.045 0 +0
2025-05-15 2025-05-13 0.041 0 +0
2025-05-14 2025-05-12 0.043 0 +0
2025-05-13 2025-05-09 0.042 0 +0
2025-05-12 2025-05-08 0.044 0 +0
2025-05-09 2025-05-07 0.045 0 +0
2025-05-08 2025-05-06 0.045 0 +0
2025-05-07 2025-05-02 0.046 0 +0
2025-05-06 2025-04-30 0.044 0 +0
2025-05-02 2025-04-29 0.045 0 +0
2025-04-30 2025-04-28 0.045 0 +0
2025-04-29 2025-04-25 0.040 0 +0
2025-04-28 2025-04-24 0.041 0 +0
2025-04-25 2025-04-23 0.042 0 +0
2025-04-24 2025-04-22 0.042 0 +0
2025-04-23 2025-04-17 0.042 0 +0
2025-04-22 2025-04-16 0.041 0 +0
2025-04-17 2025-04-15 0.042 0 +0
2025-04-16 2025-04-14 0.043 0 +0
2025-04-15 2025-04-11 0.043 0 +0
2025-04-14 2025-04-10 0.044 0 +0
2025-04-11 2025-04-09 0.044 0 +0
2025-04-10 2025-04-08 0.044 0 +0
2025-04-09 2025-04-07 0.044 0 +0
2025-04-08 2025-04-03 0.044 0 +0
2025-04-07 2025-04-02 0.045 0 +0
2025-04-03 2025-04-01 0.042 0 +0
2025-04-02 2025-03-31 0.041 0 +0
2025-04-01 2025-03-28 0.038 0 +0
2025-03-31 2025-03-27 0.036 0 +0
2025-03-28 2025-03-26 0.033 0 +0
2025-03-27 2025-03-25 0.032 0 +0
2025-03-26 2025-03-24 0.033 0 -9
2024-03-26 2024-03-22 0.065 9 +9 0.00% 1
2018-12-12 2018-12-10 0.041 0 -800,000
2018-11-08 2018-11-06 0.032 800,000 +800,000 0.01% 25,600
2018-01-08 2018-01-04 0.138 0 -320,000
2017-12-21 2017-12-19 0.094 320,000 -320,000 0.00% 30,080
2017-12-12 2017-12-08 0.088 640,000 +380,000 0.04% 56,320
2017-12-08 2017-12-06 0.090 260,000 +260,000 0.02% 23,400
2017-11-02 2017-10-31 0.209 0 -107,707
2017-09-27 2017-09-25 0.170 107,707 +107,707 0.01% 18,300
2016-01-27 2016-01-25 0.564 0 -50,263
2016-01-25 2016-01-21 0.369 50,263 -21,542 0.02% 18,550
2015-12-22 2015-12-18 0.273 71,805 -67,462 0.02% 19,593
2015-12-21 2015-12-17 0.287 139,267 +44,565 0.02% 40,000
2015-10-27 2015-10-23 0.424 94,702 -33,424 0.01% 40,120
2015-10-12 2015-10-08 0.409 128,126 +69,634 0.02% 52,440
2015-10-09 2015-10-07 0.431 58,492 +58,492 0.01% 25,200
2015-06-18 2015-06-16 1.275 0 -27,853
2015-06-12 2015-06-10 1.239 27,853 +27,853 0.01% 34,500
2015-05-26 2015-05-21 1.526 0 -89,131
2015-05-14 2015-05-12 1.364 89,131 +89,131 0.02% 121,600
2015-04-15 2015-04-13 2.800 0 -11,141
2015-04-13 2015-04-09 1.149 11,141 -15,311 0.02% 12,804
2015-03-26 2015-03-24 1.512 26,452 +6,613 0.02% 40,000
2015-03-10 2015-03-06 1.561 19,839 +6,613 0.01% 30,960
2015-01-14 2015-01-12 1.367 13,226 +6,613 0.01% 18,080
2014-11-24 2014-11-20 3.145 6,613 +6,613 0.00% 20,800
2013-11-01 2013-10-30 19.372 0 -1,868
2013-10-17 2013-10-15 14.601 1,868 +1,176 0.01% 27,275
2013-10-03 2013-09-30 18.938 692 +692 0.00% 13,105
2013-07-16 2013-07-12 26.745 0 -761
2013-07-05 2013-07-03 25.010 761 +761 0.00% 19,033
2012-03-30 2012-03-28 73.730 0 -470
2011-09-05 2011-09-01 29.781 470 +345 0.00% 13,997
2011-08-17 2011-08-15 56.382 125 -1,120 0.02% 7,048
2011-08-05 2011-08-03 34.995 1,245 -2,561 0.23% 43,569
2011-08-03 2011-08-01 46.818 3,806 +3,425 0.23% 178,189
2011-07-29 2011-07-27 56.749 381 +381 0.02% 21,621
2010-09-09 2010-09-07 264.828 0 -106
2010-08-27 2010-08-25 302.661 106 +106 0.01% 32,082
2009-07-23 2009-07-21 1205.914 0 -21
2009-07-21 2009-07-17 1144.436 21 +21 0.00% 24,033
2007-06-26 2007-06-22 12729.093 0

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