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 10.520 0 +0
2025-10-13 2025-10-09 10.470 0 +0
2025-10-10 2025-10-08 10.280 0 +0
2025-10-09 2025-10-06 10.360 0 +0
2025-10-08 2025-10-03 10.350 0 +0
2025-10-06 2025-10-02 10.220 0 +0
2025-10-03 2025-09-30 10.180 0 +0
2025-10-02 2025-09-29 10.290 0 +0
2025-09-30 2025-09-26 10.310 0 +0
2025-09-29 2025-09-25 10.170 0 +0
2025-09-26 2025-09-24 10.310 0 +0
2025-09-25 2025-09-23 10.340 0 +0
2025-09-24 2025-09-22 10.370 0 +0
2025-09-23 2025-09-19 10.630 0 +0
2025-09-22 2025-09-18 9.980 0 +0
2025-09-19 2025-09-17 10.380 0 +0
2025-09-18 2025-09-16 9.870 0 +0
2025-09-17 2025-09-15 9.800 0 +0
2025-09-16 2025-09-12 9.290 0 +0
2025-09-15 2025-09-11 9.280 0 +0
2025-09-12 2025-09-10 9.681 0 +0
2025-09-11 2025-09-09 9.804 0 +0
2025-09-10 2025-09-08 9.763 0 +0
2025-09-09 2025-09-05 9.589 0 +0
2025-09-08 2025-09-04 9.395 0 +0
2025-09-05 2025-09-03 9.405 0 +0
2025-09-04 2025-09-02 9.436 0 +0
2025-09-03 2025-09-01 9.579 0 +0
2025-09-02 2025-08-29 9.242 0 +0
2025-09-01 2025-08-28 9.211 0 +0
2025-08-29 2025-08-27 9.334 0 +0
2025-08-28 2025-08-26 9.651 0 +0
2025-08-27 2025-08-25 9.630 0 +0
2025-08-26 2025-08-22 9.405 0 +0
2025-08-25 2025-08-21 9.548 0 +0
2025-08-22 2025-08-20 9.303 0 +0
2025-08-21 2025-08-19 9.416 0 +0
2025-08-20 2025-08-18 9.467 0 +0
2025-08-19 2025-08-15 9.599 0 +0
2025-08-18 2025-08-14 9.497 0 +0
2025-08-15 2025-08-13 9.936 0 +0
2025-08-14 2025-08-12 9.967 0 +0
2025-08-13 2025-08-11 9.681 0 +0
2025-08-12 2025-08-08 9.722 0 +0
2025-08-11 2025-08-07 9.865 0 +0
2025-08-08 2025-08-06 9.783 0 +0
2025-08-07 2025-08-05 9.467 0 +0
2025-08-06 2025-08-04 9.365 0 +0
2025-08-05 2025-08-01 9.140 0 +0
2025-08-04 2025-07-31 9.150 0 +0
2025-08-01 2025-07-30 9.395 0 +0
2025-07-31 2025-07-29 9.385 0 +0
2025-07-30 2025-07-28 9.314 0 +0
2025-07-29 2025-07-25 9.691 0 +0
2025-07-28 2025-07-24 9.834 0 +0
2025-07-25 2025-07-23 9.661 0 +0
2025-07-24 2025-07-22 9.620 0 +0
2025-07-23 2025-07-21 8.783 0 +0
2025-07-22 2025-07-18 8.405 0 +0
2025-07-21 2025-07-17 8.333 0 +0
2025-07-18 2025-07-16 8.384 0 +0
2025-07-17 2025-07-15 8.456 0 +0
2025-07-16 2025-07-14 8.711 0 +0
2025-07-15 2025-07-11 8.507 0 +0
2025-07-14 2025-07-10 8.435 0 +0
2025-07-11 2025-07-09 8.272 0 +0
2025-07-10 2025-07-08 8.272 0 +0
2025-07-09 2025-07-07 8.221 0 +0
2025-07-08 2025-07-04 8.262 0 +0
2025-07-07 2025-07-03 8.272 0 +0
2025-07-04 2025-07-02 8.282 0 +0
2025-07-03 2025-06-30 7.976 0 +0
2025-07-02 2025-06-27 7.945 0 +0
2025-06-30 2025-06-26 7.884 0 +0
2025-06-27 2025-06-25 7.904 0 +0
2025-06-26 2025-06-24 7.966 0 +0
2025-06-25 2025-06-23 7.955 0 +0
2025-06-24 2025-06-20 7.976 0 +0
2025-06-23 2025-06-19 8.006 0 +0
2025-06-20 2025-06-18 8.241 0 +0
2025-06-19 2025-06-17 8.394 0 +0
2025-06-18 2025-06-16 8.374 0 +0
2025-06-17 2025-06-13 8.650 0 +0
2025-06-16 2025-06-12 8.272 0 +0
2025-06-13 2025-06-11 8.476 0 +0
2025-06-12 2025-06-10 8.425 0 +0
2025-06-11 2025-06-09 8.231 0 +0
2025-06-10 2025-06-06 8.405 0 +0
2025-06-09 2025-06-05 8.588 0 +0
2025-06-06 2025-06-04 10.220 0 +0
2025-06-05 2025-06-03 10.035 0 +0
2025-06-04 2025-06-02 9.959 0 +0
2025-06-03 2025-05-30 10.155 0 +0
2025-06-02 2025-05-29 10.242 0 +0
2025-05-30 2025-05-28 10.122 0 +0
2025-05-29 2025-05-27 9.894 0 +0
2025-05-28 2025-05-26 9.926 0 +0
2025-05-27 2025-05-23 9.904 0 +0
2025-05-26 2025-05-22 9.904 0 +0
2025-05-23 2025-05-21 10.035 0 +0
2025-05-22 2025-05-20 9.752 0 +0
2025-05-21 2025-05-19 9.654 0 +0
2025-05-20 2025-05-16 9.512 0 +0
2025-05-19 2025-05-15 9.534 0 +0
2025-05-16 2025-05-14 9.632 0 +0
2025-05-15 2025-05-13 9.316 0 +0
2025-05-14 2025-05-12 9.174 0 +0
2025-05-13 2025-05-09 9.087 0 +0
2025-05-12 2025-05-08 8.956 0 +0
2025-05-09 2025-05-07 8.989 0 +0
2025-05-08 2025-05-06 9.000 0 +0
2025-05-07 2025-05-02 8.967 0 +0
2025-05-06 2025-04-30 8.837 0 +0
2025-05-02 2025-04-29 8.749 0 +0
2025-04-30 2025-04-28 8.717 0 +0
2025-04-29 2025-04-25 8.433 0 +0
2025-04-28 2025-04-24 8.630 0 +0
2025-04-25 2025-04-23 8.651 0 +0
2025-04-24 2025-04-22 8.608 0 +0
2025-04-23 2025-04-17 8.597 0 +0
2025-04-22 2025-04-16 8.630 0 +0
2025-04-17 2025-04-15 8.749 0 +0
2025-04-16 2025-04-14 8.782 0 +0
2025-04-15 2025-04-11 8.586 0 +0
2025-04-14 2025-04-10 8.510 0 +0
2025-04-11 2025-04-09 8.335 0 +0
2025-04-10 2025-04-08 8.303 0 +0
2025-04-09 2025-04-07 7.998 0 +0
2025-04-08 2025-04-03 9.022 0 +0
2025-04-07 2025-04-02 9.109 0 +0
2025-04-03 2025-04-01 9.044 0 +0
2025-04-02 2025-03-31 8.793 0 +0
2025-04-01 2025-03-28 9.196 0 +0
2025-03-31 2025-03-27 9.392 0 +0
2025-03-28 2025-03-26 9.403 0 +0
2025-03-27 2025-03-25 9.599 0 +0
2025-03-26 2025-03-24 9.578 0 +0
2025-03-25 2025-03-21 9.523 0 +0
2025-03-24 2025-03-20 9.588 0 +0
2025-03-21 2025-03-19 9.632 0 +0
2025-03-20 2025-03-18 9.599 0 +0
2025-03-19 2025-03-17 9.610 0 +0
2025-03-18 2025-03-14 9.490 0 +0
2025-03-17 2025-03-13 9.458 0 +0
2025-03-14 2025-03-12 9.305 0 +0
2025-03-13 2025-03-11 9.153 0 +0
2025-03-12 2025-03-10 9.316 0 +0
2025-03-11 2025-03-07 8.978 0 +0
2025-03-10 2025-03-06 8.891 0 +0
2025-03-07 2025-03-05 8.902 0 +0
2025-03-06 2025-03-04 8.782 0 +0
2025-03-05 2025-03-03 8.902 0 +0
2025-03-04 2025-02-28 8.826 0 +0
2025-03-03 2025-02-27 8.924 0 +0
2025-02-28 2025-02-26 8.956 0 +0
2025-02-27 2025-02-25 8.837 0 +0
2025-02-26 2025-02-24 8.760 0 +0
2025-02-25 2025-02-21 8.401 0 +0
2025-02-24 2025-02-20 8.433 0 +0
2025-02-21 2025-02-19 8.499 0 +0
2025-02-20 2025-02-18 8.640 0 +0
2025-02-19 2025-02-17 8.771 0 +0
2025-02-18 2025-02-14 8.749 0 +0
2025-02-17 2025-02-13 8.760 0 +0
2025-02-14 2025-02-12 8.739 0 +0
2025-02-13 2025-02-11 8.739 0 +0
2025-02-12 2025-02-10 8.880 0 +0
2025-02-11 2025-02-07 8.956 0 +0
2025-02-10 2025-02-06 9.044 0 +0
2025-02-07 2025-02-05 8.946 0 +0
2025-02-06 2025-02-04 8.978 0 +0
2025-02-05 2025-02-03 8.858 0 +0
2025-02-04 2025-01-28 8.967 0 +0
2025-02-03 2025-01-24 8.858 0 +0
2025-01-27 2025-01-23 8.739 0 +0
2025-01-24 2025-01-22 8.684 0 +0
2025-01-23 2025-01-21 8.706 0 +0
2025-01-22 2025-01-20 8.608 0 +0
2025-01-21 2025-01-17 8.728 0 +0
2025-01-20 2025-01-16 8.695 0 +0
2025-01-17 2025-01-15 8.640 0 +0
2025-01-16 2025-01-14 8.749 0 +0
2025-01-15 2025-01-13 8.575 0 +0
2025-01-14 2025-01-10 8.640 0 +0
2025-01-13 2025-01-09 8.935 0 +0
2025-01-10 2025-01-08 9.000 0 +0
2025-01-09 2025-01-07 9.447 0 +0
2025-01-08 2025-01-06 9.512 0 +0
2025-01-07 2025-01-03 9.610 0 +0
2025-01-06 2025-01-02 9.501 0 +0
2025-01-03 2024-12-31 9.752 0 +0
2025-01-02 2024-12-27 9.501 0 +0
2024-12-30 2024-12-24 9.436 0 +0
2024-12-27 2024-12-20 9.458 0 +0
2024-12-23 2024-12-19 9.719 0 +0
2024-12-20 2024-12-18 9.774 0 +0
2024-12-19 2024-12-17 9.763 0 +0
2024-12-18 2024-12-16 9.861 0 +0
2024-12-17 2024-12-13 9.937 0 +0
2024-12-16 2024-12-12 10.329 0 +0
2024-12-13 2024-12-11 10.286 0 +0
2024-12-12 2024-12-10 10.275 0 +0
2024-12-11 2024-12-09 10.362 0 +0
2024-12-10 2024-12-06 10.177 0 +0
2024-12-09 2024-12-05 10.035 0 +0
2024-12-06 2024-12-04 10.209 0 +0
2024-12-05 2024-12-03 9.948 0 +0
2024-12-04 2024-12-02 9.763 0 +0
2024-12-03 2024-11-29 9.752 0 +0
2024-12-02 2024-11-28 9.730 0 +0
2024-11-29 2024-11-27 9.926 0 +0
2024-11-28 2024-11-26 9.861 0 +0
2024-11-27 2024-11-25 9.894 0 +0
2024-11-26 2024-11-22 10.068 0 +0
2024-11-25 2024-11-21 10.362 0 +0
2024-11-22 2024-11-20 10.395 0 +0
2024-11-21 2024-11-19 10.395 0 +0
2024-11-20 2024-11-18 10.384 0 +0
2024-11-19 2024-11-15 10.177 0 +0
2024-11-18 2024-11-14 10.351 0 +0
2024-11-15 2024-11-13 10.613 0 +0
2024-11-14 2024-11-12 10.547 0 +0
2024-11-13 2024-11-11 10.754 0 +0
2024-11-12 2024-11-08 11.136 0 +0
2024-11-11 2024-11-07 11.397 0 +0
2024-11-08 2024-11-06 11.266 0 +0
2024-11-07 2024-11-05 11.397 0 +0
2024-11-06 2024-11-04 11.223 0 +0
2024-11-05 2024-11-01 11.245 0 +0
2024-11-04 2024-10-31 11.027 0 +0
2024-11-01 2024-10-30 11.027 0 +0
2024-10-31 2024-10-29 11.656 0 +0
2024-10-30 2024-10-28 11.812 0 +0
2024-10-29 2024-10-25 11.812 0 +0
2024-10-28 2024-10-24 11.991 0 +0
2024-10-25 2024-10-23 11.834 0 +0
2024-10-24 2024-10-22 12.035 0 +0
2024-10-23 2024-10-21 11.857 0 +0
2024-10-22 2024-10-18 11.901 0 +0
2024-10-21 2024-10-17 11.455 0 +0
2024-10-18 2024-10-16 11.767 0 +0
2024-10-17 2024-10-15 11.857 0 +0
2024-10-16 2024-10-14 12.191 0 +0
2024-10-15 2024-10-10 12.392 0 +0
2024-10-14 2024-10-09 11.388 0 +0
2024-10-10 2024-10-08 12.035 0 -1,791
2024-10-04 2024-10-02 12.571 1,791 +1,791 0.00% 22,515
2024-01-29 2024-01-25 26.298 0 -1,244
2024-01-16 2024-01-12 25.494 1,244 +1,244 0.00% 31,715
2024-01-08 2024-01-04 26.009 0 -1,244
2023-12-20 2023-12-18 23.019 1,244 +1,244 0.00% 28,635
2023-09-14 2023-09-12 21.347 0 -1,244
2023-08-01 2023-07-28 18.904 1,244 +1,244 0.00% 23,516
2021-12-20 2021-12-16 60.064 0 -591
2021-12-03 2021-12-01 44.642 591 -592 0.00% 26,383
2021-11-30 2021-11-26 40.448 1,183 +592 0.00% 47,850
2021-11-26 2021-11-24 43.289 591 -592 0.00% 25,584
2021-11-22 2021-11-18 39.096 1,183 +592 0.00% 46,250
2021-10-25 2021-10-21 47.280 591 +591 0.00% 27,942
2021-10-20 2021-10-18 53.773 0 -591
2021-10-15 2021-10-11 48.092 591 -592 0.00% 28,422
2021-10-12 2021-10-08 46.062 1,183 +592 0.00% 54,492
2021-10-08 2021-10-06 52.420 591 +591 0.00% 30,981
2021-10-07 2021-10-05 51.068 0 -591
2021-10-04 2021-09-29 48.497 591 +591 0.00% 28,662
2021-09-01 2021-08-30 42.477 0 -591
2021-08-31 2021-08-27 40.448 591 -592 0.00% 23,905
2021-08-09 2021-08-05 37.066 1,183 +1,183 0.00% 43,849
2021-08-03 2021-07-30 39.028 0 -1,183
2021-06-23 2021-06-21 42.672 1,183 +129 0.00% 50,481
2021-06-16 2021-06-11 44.266 1,054 -526 0.00% 46,657
2021-06-15 2021-06-10 42.976 1,580 +1,580 0.00% 67,901
2021-03-08 2021-03-04 34.737 0 -527
2021-03-04 2021-03-02 31.131 527 +527 0.00% 16,406
2021-01-25 2021-01-21 25.816 0 -2,634
2021-01-14 2021-01-12 24.183 2,634 +2,634 0.00% 63,699
2018-12-07 2018-12-05 38.035 0 -378
2018-11-05 2018-11-01 38.671 378 +378 0.00% 14,618
2016-09-07 2016-09-05 25.903 0 -351
2016-08-29 2016-08-25 24.876 351 +351 0.00% 8,732
2014-12-30 2014-12-24 37.251 0 -1,742
2014-12-12 2014-12-10 37.825 1,742 +1,742 0.00% 65,892
2014-01-22 2014-01-20 36.132 0 -694
2013-12-16 2013-12-12 42.990 694 -1,041 0.00% 29,835
2013-10-10 2013-10-08 43.278 1,735 +1,041 0.00% 75,087
2013-09-24 2013-09-19 47.312 694 -1,735 0.00% 32,834
2013-09-12 2013-09-10 46.102 2,429 -1,736 0.00% 111,981
2013-06-13 2013-06-10 47.353 4,165 +247 0.00% 197,227
2013-05-03 2013-04-30 49.497 3,918 +1,633 0.00% 193,931
2013-04-26 2013-04-24 53.418 2,285 +1,632 0.00% 122,060
2013-01-16 2013-01-14 85.885 653 +653 0.00% 56,083
2013-01-15 2013-01-11 84.905 0 -1,632
2013-01-11 2013-01-09 85.273 1,632 +1,632 0.00% 139,165
2012-12-21 2012-12-19 78.657 0 -653
2012-11-27 2012-11-23 73.021 653 -326 0.00% 47,683
2012-11-20 2012-11-16 68.978 979 +326 0.00% 67,529
2012-11-07 2012-11-05 75.349 653 +653 0.00% 49,203
2012-11-06 2012-11-02 75.226 0 -653
2012-11-01 2012-10-30 70.571 653 +653 0.00% 46,083
2012-08-06 2012-08-02 74.124 0 -979
2012-08-03 2012-08-01 75.104 979 +979 0.00% 73,527
2012-07-30 2012-07-26 67.630 0 -653
2012-07-10 2012-07-06 74.491 653 +653 0.00% 48,643
2011-10-26 2011-10-24 122.156 0 -308
2011-10-24 2011-10-20 116.580 308 +308 0.00% 35,907
2011-10-13 2011-10-11 113.468 0 -617
2011-10-12 2011-10-10 106.724 617 +617 0.00% 65,849
2010-09-29 2010-09-27 121.229 0 -602
2010-09-13 2010-09-09 111.270 602 +602 0.00% 66,985
2010-07-14 2010-07-12 104.897 0 -602
2010-07-12 2010-07-08 100.648 602 +602 0.00% 60,590
2010-06-24 2010-06-22 118.042 0 -602
2010-06-23 2010-06-21 122.291 602 -302 0.00% 73,619
2010-06-17 2010-06-14 115.519 904 +904 0.00% 104,429
2009-04-28 2009-04-24 53.629 0 -2,819
2009-04-27 2009-04-23 52.920 2,819 +2,819 0.00% 149,182
2008-04-24 2008-04-22 94.003 0 -279
2008-02-22 2008-02-20 99.169 279 +279 0.00% 27,668
2007-12-11 2007-12-07 112.516 0 -279
2007-12-07 2007-12-05 116.391 279 +279 0.00% 32,473
2007-10-05 2007-10-03 111.512 0 -557
2007-09-18 2007-09-14 98.739 557 +557 0.00% 54,998
2007-09-06 2007-09-04 98.021 0 -1,394
2007-07-19 2007-07-17 99.743 1,394 +1,394 0.00% 139,042
2007-06-26 2007-06-22 82.091 0

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