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 16.220 0 +0
2025-10-13 2025-10-09 16.370 0 +0
2025-10-10 2025-10-08 16.630 0 +0
2025-10-09 2025-10-06 16.700 0 +0
2025-10-08 2025-10-03 16.920 0 +0
2025-10-06 2025-10-02 17.050 0 +0
2025-10-03 2025-09-30 17.320 0 +0
2025-10-02 2025-09-29 16.720 0 +0
2025-09-30 2025-09-26 15.660 0 +0
2025-09-29 2025-09-25 15.780 0 +0
2025-09-26 2025-09-24 15.900 0 +0
2025-09-25 2025-09-23 15.910 0 +0
2025-09-24 2025-09-22 16.560 0 +0
2025-09-23 2025-09-19 16.610 0 +0
2025-09-22 2025-09-18 16.930 0 +0
2025-09-19 2025-09-17 17.300 0 +0
2025-09-18 2025-09-16 17.230 0 +0
2025-09-17 2025-09-15 17.350 0 +0
2025-09-16 2025-09-12 17.590 0 +0
2025-09-15 2025-09-11 17.580 0 +0
2025-09-12 2025-09-10 17.420 0 +0
2025-09-11 2025-09-09 17.391 0 +0
2025-09-10 2025-09-08 16.817 0 +0
2025-09-09 2025-09-05 16.625 0 +0
2025-09-08 2025-09-04 16.293 0 +0
2025-09-05 2025-09-03 16.575 0 +0
2025-09-04 2025-09-02 17.008 0 +0
2025-09-03 2025-09-01 16.847 0 +0
2025-09-02 2025-08-29 16.917 0 +0
2025-09-01 2025-08-28 17.512 0 +0
2025-08-29 2025-08-27 17.371 0 +0
2025-08-28 2025-08-26 18.147 0 +0
2025-08-27 2025-08-25 18.530 0 +0
2025-08-26 2025-08-22 18.197 0 +0
2025-08-25 2025-08-21 18.237 0 +0
2025-08-22 2025-08-20 17.965 0 +0
2025-08-21 2025-08-19 18.056 0 +0
2025-08-20 2025-08-18 18.842 0 +0
2025-08-19 2025-08-15 18.761 0 +0
2025-08-18 2025-08-14 17.643 0 +0
2025-08-15 2025-08-13 17.703 0 +0
2025-08-14 2025-08-12 17.230 0 +0
2025-08-13 2025-08-11 17.008 0 +0
2025-08-12 2025-08-08 16.484 0 +0
2025-08-11 2025-08-07 16.726 0 +0
2025-08-08 2025-08-06 16.686 0 +0
2025-08-07 2025-08-05 16.615 0 +0
2025-08-06 2025-08-04 16.182 0 +0
2025-08-05 2025-08-01 16.081 0 +0
2025-08-04 2025-07-31 16.363 0 +0
2025-08-01 2025-07-30 17.351 0 +0
2025-07-31 2025-07-29 17.734 0 +0
2025-07-30 2025-07-28 17.532 0 +0
2025-07-29 2025-07-25 17.391 0 +0
2025-07-28 2025-07-24 17.129 0 +0
2025-07-25 2025-07-23 16.746 0 +0
2025-07-24 2025-07-22 16.645 0 +0
2025-07-23 2025-07-21 16.907 0 +0
2025-07-22 2025-07-18 16.464 0 +0
2025-07-21 2025-07-17 15.799 0 +0
2025-07-18 2025-07-16 15.658 0 +0
2025-07-17 2025-07-15 16.001 0 +0
2025-07-16 2025-07-14 15.336 0 +0
2025-07-15 2025-07-11 15.356 0 +0
2025-07-14 2025-07-10 14.650 0 +0
2025-07-11 2025-07-09 14.938 0 +0
2025-07-10 2025-07-08 15.187 0 +0
2025-07-09 2025-07-07 14.792 0 +0
2025-07-08 2025-07-04 14.730 0 +0
2025-07-07 2025-07-03 14.834 0 +0
2025-07-04 2025-07-02 14.647 0 +0
2025-07-03 2025-06-30 14.709 0 +0
2025-07-02 2025-06-27 14.938 0 +0
2025-06-30 2025-06-26 15.124 0 +0
2025-06-27 2025-06-25 15.830 0 +0
2025-06-26 2025-06-24 13.963 0 +0
2025-06-25 2025-06-23 13.174 0 +0
2025-06-24 2025-06-20 12.946 0 +0
2025-06-23 2025-06-19 12.967 0 +0
2025-06-20 2025-06-18 13.423 0 +0
2025-06-19 2025-06-17 13.880 0 +0
2025-06-18 2025-06-16 13.755 0 +0
2025-06-17 2025-06-13 13.485 0 +0
2025-06-16 2025-06-12 13.900 0 +0
2025-06-13 2025-06-11 13.631 0 +0
2025-06-12 2025-06-10 13.091 0 +0
2025-06-11 2025-06-09 13.174 0 +0
2025-06-10 2025-06-06 12.801 0 +0
2025-06-09 2025-06-05 13.008 0 +0
2025-06-06 2025-06-04 12.801 0 +0
2025-06-05 2025-06-03 12.469 0 +0
2025-06-04 2025-06-02 12.158 0 +0
2025-06-03 2025-05-30 12.448 0 +0
2025-06-02 2025-05-29 12.635 0 +0
2025-05-30 2025-05-28 12.344 0 +0
2025-05-29 2025-05-27 12.282 0 +0
2025-05-28 2025-05-26 12.407 0 +0
2025-05-27 2025-05-23 12.531 0 +0
2025-05-26 2025-05-22 12.656 0 +0
2025-05-23 2025-05-21 12.842 0 +0
2025-05-22 2025-05-20 12.780 0 +0
2025-05-21 2025-05-19 12.822 0 +0
2025-05-20 2025-05-16 12.822 0 +0
2025-05-19 2025-05-15 13.029 0 +0
2025-05-16 2025-05-14 13.402 0 +0
2025-05-15 2025-05-13 12.884 0 +0
2025-05-14 2025-05-12 13.340 0 +0
2025-05-13 2025-05-09 12.510 0 +0
2025-05-12 2025-05-08 12.759 0 +0
2025-05-09 2025-05-07 12.718 0 +0
2025-05-08 2025-05-06 12.697 0 +0
2025-05-07 2025-05-02 12.593 0 +0
2025-05-06 2025-04-30 12.220 0 +0
2025-05-02 2025-04-29 12.241 0 +0
2025-04-30 2025-04-28 12.324 0 +0
2025-04-29 2025-04-25 12.552 0 +0
2025-04-28 2025-04-24 12.552 0 +0
2025-04-25 2025-04-23 12.510 0 +0
2025-04-24 2025-04-22 12.324 0 +0
2025-04-23 2025-04-17 12.344 0 +0
2025-04-22 2025-04-16 12.365 0 +0
2025-04-17 2025-04-15 12.842 0 +0
2025-04-16 2025-04-14 12.842 0 +0
2025-04-15 2025-04-11 12.697 0 +0
2025-04-14 2025-04-10 12.552 0 +0
2025-04-11 2025-04-09 12.303 0 +0
2025-04-10 2025-04-08 11.826 0 +0
2025-04-09 2025-04-07 11.431 0 +0
2025-04-08 2025-04-03 14.004 0 +0
2025-04-07 2025-04-02 14.232 0 +0
2025-04-03 2025-04-01 14.108 0 +0
2025-04-02 2025-03-31 13.880 0 +0
2025-04-01 2025-03-28 14.378 0 +0
2025-03-31 2025-03-27 14.564 0 +0
2025-03-28 2025-03-26 14.668 0 +0
2025-03-27 2025-03-25 14.689 0 +0
2025-03-26 2025-03-24 15.000 0 +0
2025-03-25 2025-03-21 14.917 0 +0
2025-03-24 2025-03-20 15.311 0 +0
2025-03-21 2025-03-19 15.602 0 +0
2025-03-20 2025-03-18 15.519 0 +0
2025-03-19 2025-03-17 15.456 0 +0
2025-03-18 2025-03-14 15.436 0 +0
2025-03-17 2025-03-13 14.938 0 +0
2025-03-14 2025-03-12 15.104 0 +0
2025-03-13 2025-03-11 15.041 0 +0
2025-03-12 2025-03-10 15.124 0 +0
2025-03-11 2025-03-07 15.228 0 +0
2025-03-10 2025-03-06 15.602 0 +0
2025-03-07 2025-03-05 15.166 0 +0
2025-03-06 2025-03-04 15.021 0 +0
2025-03-05 2025-03-03 15.062 0 +0
2025-03-04 2025-02-28 15.145 0 +0
2025-03-03 2025-02-27 15.851 0 +0
2025-02-28 2025-02-26 16.535 0 +0
2025-02-27 2025-02-25 15.083 0 +0
2025-02-26 2025-02-24 15.830 0 +0
2025-02-25 2025-02-21 15.851 0 +0
2025-02-24 2025-02-20 15.124 0 +0
2025-02-21 2025-02-19 15.353 0 +0
2025-02-20 2025-02-18 15.332 0 +0
2025-02-19 2025-02-17 15.539 0 +0
2025-02-18 2025-02-14 15.643 0 +0
2025-02-17 2025-02-13 15.290 0 +0
2025-02-14 2025-02-12 16.120 0 +0
2025-02-13 2025-02-11 15.436 0 +0
2025-02-12 2025-02-10 15.892 0 +0
2025-02-11 2025-02-07 16.017 0 +0
2025-02-10 2025-02-06 15.311 0 +0
2025-02-07 2025-02-05 15.021 0 +0
2025-02-06 2025-02-04 15.394 0 +0
2025-02-05 2025-02-03 14.730 0 +0
2025-02-04 2025-01-28 14.730 0 +0
2025-02-03 2025-01-24 15.394 0 +0
2025-01-27 2025-01-23 15.041 0 +0
2025-01-24 2025-01-22 14.813 0 +0
2025-01-23 2025-01-21 15.145 0 +0
2025-01-22 2025-01-20 14.834 0 +0
2025-01-21 2025-01-17 14.668 0 +0
2025-01-20 2025-01-16 14.606 0 +0
2025-01-17 2025-01-15 14.585 0 +0
2025-01-16 2025-01-14 14.813 0 +0
2025-01-15 2025-01-13 13.755 0 +0
2025-01-14 2025-01-10 13.693 0 +0
2025-01-13 2025-01-09 14.170 0 +0
2025-01-10 2025-01-08 14.149 0 +0
2025-01-09 2025-01-07 14.751 0 +0
2025-01-08 2025-01-06 14.792 0 +0
2025-01-07 2025-01-03 14.751 0 +0
2025-01-06 2025-01-02 15.394 0 +0
2025-01-03 2024-12-31 16.597 0 +0
2025-01-02 2024-12-27 16.722 0 +0
2024-12-30 2024-12-24 16.431 0 +0
2024-12-27 2024-12-20 16.411 0 +0
2024-12-23 2024-12-19 16.348 0 +0
2024-12-20 2024-12-18 16.597 0 +0
2024-12-19 2024-12-17 16.224 0 +0
2024-12-18 2024-12-16 16.141 0 +0
2024-12-17 2024-12-13 16.805 0 +0
2024-12-16 2024-12-12 17.365 0 +0
2024-12-13 2024-12-11 16.909 0 +0
2024-12-12 2024-12-10 16.763 0 +0
2024-12-11 2024-12-09 18.651 0 +0
2024-12-10 2024-12-06 16.411 0 +0
2024-12-09 2024-12-05 16.120 0 +0
2024-12-06 2024-12-04 15.892 0 +0
2024-12-05 2024-12-03 16.100 0 +0
2024-12-04 2024-12-02 16.079 0 +0
2024-12-03 2024-11-29 15.394 0 +0
2024-12-02 2024-11-28 14.440 0 +0
2024-11-29 2024-11-27 14.896 0 +0
2024-11-28 2024-11-26 13.921 0 +0
2024-11-27 2024-11-25 14.066 0 +0
2024-11-26 2024-11-22 14.585 0 +0
2024-11-25 2024-11-21 15.332 0 +0
2024-11-22 2024-11-20 15.519 0 +0
2024-11-21 2024-11-19 15.685 0 +0
2024-11-20 2024-11-18 14.751 0 +0
2024-11-19 2024-11-15 14.627 0 +0
2024-11-18 2024-11-14 15.788 0 +0
2024-11-15 2024-11-13 16.494 0 +0
2024-11-14 2024-11-12 16.473 0 +0
2024-11-13 2024-11-11 17.261 0 +0
2024-11-12 2024-11-08 17.635 0 +0
2024-11-11 2024-11-07 17.987 0 +0
2024-11-08 2024-11-06 15.228 0 +0
2024-11-07 2024-11-05 15.768 0 +0
2024-11-06 2024-11-04 14.336 0 +0
2024-11-05 2024-11-01 13.672 0 +0
2024-11-04 2024-10-31 13.755 0 +0
2024-11-01 2024-10-30 13.299 0 +0
2024-10-31 2024-10-29 13.942 0 +0
2024-10-30 2024-10-28 14.108 0 -964
2024-10-23 2024-10-21 14.149 964 +964 0.00% 13,640
2024-10-22 2024-10-18 14.108 0 -964
2024-10-21 2024-10-17 11.971 964 +964 0.00% 11,540
2016-10-12 2016-10-07 19.524 0

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