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 27.340 0 +0
2025-10-13 2025-10-09 27.240 0 +0
2025-10-10 2025-10-08 27.100 0 +0
2025-10-09 2025-10-06 27.160 0 +0
2025-10-08 2025-10-03 27.460 0 +0
2025-10-06 2025-10-02 27.500 0 +0
2025-10-03 2025-09-30 27.440 0 +0
2025-10-02 2025-09-29 27.700 0 +0
2025-09-30 2025-09-26 27.140 0 +0
2025-09-29 2025-09-25 27.040 0 +0
2025-09-26 2025-09-24 27.440 0 +0
2025-09-25 2025-09-23 27.300 0 +0
2025-09-24 2025-09-22 27.700 0 +0
2025-09-23 2025-09-19 28.200 0 +0
2025-09-22 2025-09-18 27.780 0 +0
2025-09-19 2025-09-17 27.960 0 +0
2025-09-18 2025-09-16 28.180 0 +0
2025-09-17 2025-09-15 28.040 0 +0
2025-09-16 2025-09-12 28.160 0 +0
2025-09-15 2025-09-11 27.740 0 +0
2025-09-12 2025-09-10 27.680 0 +0
2025-09-11 2025-09-09 27.040 0 +0
2025-09-10 2025-09-08 26.580 0 +0
2025-09-09 2025-09-05 26.520 0 +0
2025-09-08 2025-09-04 26.040 0 +0
2025-09-05 2025-09-03 26.300 0 +0
2025-09-04 2025-09-02 27.669 0 +0
2025-09-03 2025-09-01 27.690 0 +0
2025-09-02 2025-08-29 27.405 0 +0
2025-09-01 2025-08-28 27.425 0 +0
2025-08-29 2025-08-27 27.486 0 +0
2025-08-28 2025-08-26 27.649 0 +0
2025-08-27 2025-08-25 28.016 0 +0
2025-08-26 2025-08-22 27.690 0 +0
2025-08-25 2025-08-21 27.853 0 +0
2025-08-22 2025-08-20 27.832 0 +0
2025-08-21 2025-08-19 27.629 0 +0
2025-08-20 2025-08-18 27.486 0 +0
2025-08-19 2025-08-15 28.118 0 +0
2025-08-18 2025-08-14 29.483 0 +0
2025-08-15 2025-08-13 29.238 0 +0
2025-08-14 2025-08-12 28.668 0 +0
2025-08-13 2025-08-11 29.014 0 +0
2025-08-12 2025-08-08 28.586 0 +0
2025-08-11 2025-08-07 28.912 0 +0
2025-08-08 2025-08-06 27.975 0 +0
2025-08-07 2025-08-05 28.220 0 +0
2025-08-06 2025-08-04 28.179 0 +0
2025-08-05 2025-08-01 27.863 0 +0
2025-08-04 2025-07-31 28.016 0 +0
2025-08-01 2025-07-30 28.474 0 +0
2025-07-31 2025-07-29 28.423 0 +0
2025-07-30 2025-07-28 28.372 0 +0
2025-07-29 2025-07-25 27.965 0 +0
2025-07-28 2025-07-24 27.710 0 +0
2025-07-25 2025-07-23 27.659 0 +0
2025-07-24 2025-07-22 27.201 0 +0
2025-07-23 2025-07-21 27.048 0 +0
2025-07-22 2025-07-18 26.946 0 +0
2025-07-21 2025-07-17 27.048 0 +0
2025-07-18 2025-07-16 26.844 0 +0
2025-07-17 2025-07-15 27.048 0 +0
2025-07-16 2025-07-14 26.488 0 +0
2025-07-15 2025-07-11 26.488 0 +0
2025-07-14 2025-07-10 26.284 0 +0
2025-07-11 2025-07-09 26.386 0 +0
2025-07-10 2025-07-08 28.882 0 +0
2025-07-09 2025-07-07 29.493 0 +0
2025-07-08 2025-07-04 29.493 0 +0
2025-07-07 2025-07-03 29.595 0 +0
2025-07-04 2025-07-02 29.493 0 +0
2025-07-03 2025-06-30 27.965 0 +0
2025-07-02 2025-06-27 28.118 0 +0
2025-06-30 2025-06-26 28.678 0 +0
2025-06-27 2025-06-25 29.289 0 +0
2025-06-26 2025-06-24 28.016 0 +0
2025-06-25 2025-06-23 28.016 0 +0
2025-06-24 2025-06-20 27.557 0 +0
2025-06-23 2025-06-19 27.201 0 +0
2025-06-20 2025-06-18 27.099 0 +0
2025-06-19 2025-06-17 27.303 0 +0
2025-06-18 2025-06-16 27.405 0 +0
2025-06-17 2025-06-13 26.182 0 +0
2025-06-16 2025-06-12 25.825 0 +0
2025-06-13 2025-06-11 25.520 0 +0
2025-06-12 2025-06-10 25.571 0 +0
2025-06-11 2025-06-09 25.265 0 +0
2025-06-10 2025-06-06 25.163 0 +0
2025-06-09 2025-06-05 24.756 0 -4,908
2025-06-06 2025-06-04 26.409 4,908 +4,908 0.00% 129,615
2025-03-27 2025-03-25 24.150 0 -3,652
2025-01-10 2025-01-08 24.096 3,652 -947 0.00% 87,999
2024-09-03 2024-08-30 26.700 4,599 +97 0.00% 122,792
2024-09-02 2024-08-29 26.864 4,502 -911 0.00% 120,944
2024-08-20 2024-08-16 24.173 5,413 +911 0.00% 130,846
2024-06-05 2024-06-03 28.692 4,502 +235 0.00% 129,172
2024-04-29 2024-04-25 27.301 4,267 -863 0.00% 116,493
2024-04-26 2024-04-24 26.895 5,130 +863 0.00% 137,972
2023-12-20 2023-12-18 26.779 4,267 -863 0.00% 114,267
2023-11-20 2023-11-16 25.272 5,130 -863 0.00% 129,647
2023-09-04 2023-08-30 26.051 5,993 +140 0.00% 156,121
2023-08-18 2023-08-16 25.516 5,853 +842 0.00% 149,348
2023-06-07 2023-06-05 31.103 5,011 +260 0.00% 155,858
2023-05-17 2023-05-15 34.796 4,751 -1,598 0.00% 165,314
2023-05-16 2023-05-12 34.045 6,349 +2,397 0.00% 216,149
2023-05-09 2023-05-05 35.734 3,952 -799 0.00% 141,222
2023-05-08 2023-05-04 35.296 4,751 -799 0.00% 167,692
2023-03-30 2023-03-28 33.857 5,550 -1,598 0.00% 187,905
2023-03-29 2023-03-27 33.669 7,148 -1,598 0.00% 240,667
2023-03-27 2023-03-23 33.919 8,746 +4,794 0.00% 296,659
2023-01-05 2023-01-03 34.545 3,952 -799 0.00% 136,523
2022-09-05 2022-09-01 33.431 4,751 +90 0.00% 158,830
2022-09-01 2022-08-30 33.941 4,661 -2,351 0.00% 158,200
2022-08-26 2022-08-24 33.240 7,012 +3,135 0.00% 233,076
2022-06-06 2022-06-01 44.995 3,877 +155 0.00% 174,445
2022-01-20 2022-01-18 44.729 3,722 +767 0.00% 166,481
2021-09-07 2021-09-03 46.191 2,955 -752 0.00% 136,495
2021-09-03 2021-09-01 47.994 3,707 +52 0.00% 177,914
2021-08-13 2021-08-11 47.253 3,655 +741 0.00% 172,708
2021-06-09 2021-06-07 51.027 2,914 -741 0.00% 148,694
2021-06-03 2021-06-01 52.249 3,655 +128 0.00% 190,971
2021-04-26 2021-04-22 48.547 3,527 -1,432 0.00% 171,225
2021-04-21 2021-04-19 49.106 4,959 +1,432 0.00% 243,516
2020-09-02 2020-08-31 43.394 3,527 +58 0.00% 153,052
2020-06-19 2020-06-17 42.968 3,469 -3,520 0.00% 149,057
2020-06-10 2020-06-08 46.614 6,989 +280 0.00% 325,786
2020-06-01 2020-05-28 41.657 6,709 -1,351 0.00% 279,475
2020-05-28 2020-05-26 41.805 8,060 +1,351 0.00% 336,946
2020-05-27 2020-05-25 39.881 6,709 +3,379 0.00% 267,561
2020-03-23 2020-03-19 44.912 3,330 +676 0.00% 149,558
2019-12-20 2019-12-18 56.233 2,654 +675 0.00% 149,242
2019-09-03 2019-08-30 54.772 1,979 +28 0.00% 108,393
2019-06-17 2019-06-13 61.674 1,951 +177 0.00% 120,327
2019-05-30 2019-05-28 83.345 1,774 +204 0.00% 147,855
2019-01-07 2019-01-03 65.625 1,570 -590 0.00% 103,031
2019-01-04 2019-01-02 64.862 2,160 +590 0.00% 140,102
2018-09-05 2018-09-03 70.550 1,570 +19 0.00% 110,763
2018-06-21 2018-06-19 73.983 1,551 +141 0.00% 114,748
2018-06-05 2018-06-01 100.537 1,410 +158 0.00% 141,758
2018-05-16 2018-05-14 100.441 1,252 -517 0.00% 125,752
2018-04-30 2018-04-26 95.027 1,769 +517 0.00% 168,103
2018-04-03 2018-03-28 98.604 1,252 +518 0.00% 123,452
2018-03-23 2018-03-21 101.891 734 -518 0.00% 74,788
2018-02-09 2018-02-07 97.927 1,252 +518 0.00% 122,605
2017-12-28 2017-12-22 98.120 734 -518 0.00% 72,020
2017-12-15 2017-12-13 95.414 1,252 -517 0.00% 119,458
2017-12-08 2017-12-06 93.480 1,769 +517 0.00% 165,367
2017-12-06 2017-12-04 95.897 1,252 +518 0.00% 120,063
2017-11-28 2017-11-24 101.407 734 -518 0.00% 74,433
2017-11-20 2017-11-16 99.861 1,252 +518 0.00% 125,025
2017-11-10 2017-11-08 102.567 734 -518 0.00% 75,284
2017-10-26 2017-10-24 98.604 1,252 +518 0.00% 123,452
2017-10-11 2017-10-09 103.341 734 -518 0.00% 75,852
2017-09-04 2017-08-31 94.703 1,252 +13 0.00% 118,568
2017-06-21 2017-06-19 87.673 1,239 +112 0.00% 108,627
2017-06-07 2017-06-05 113.487 1,127 +125 0.00% 127,899
2017-05-18 2017-05-16 110.194 1,002 -456 0.00% 110,414
2017-03-27 2017-03-23 107.340 1,458 -455 0.00% 156,502
2017-03-03 2017-03-01 99.877 1,913 -456 0.00% 191,065
2016-11-10 2016-11-08 94.389 2,369 +456 0.00% 223,608
2016-10-13 2016-10-11 99.877 1,913 +455 0.00% 191,065
2016-09-27 2016-09-23 102.950 1,458 -911 0.00% 150,101
2016-09-23 2016-09-21 101.962 2,369 -455 0.00% 241,549
2016-09-15 2016-09-13 99.328 2,824 +455 0.00% 280,503
2016-09-12 2016-09-08 101.633 2,369 +911 0.00% 240,769
2016-09-05 2016-09-01 100.811 1,458 +14 0.00% 146,982
2016-07-22 2016-07-20 102.472 1,444 -452 0.00% 147,970
2016-07-19 2016-07-15 98.484 1,896 +452 0.00% 186,726
2016-06-23 2016-06-21 91.505 1,444 +541 0.00% 132,133
2016-06-06 2016-06-02 118.253 903 +100 0.00% 106,783
2016-05-12 2016-05-10 116.384 803 +402 0.00% 93,456
2016-02-01 2016-01-28 106.540 401 -402 0.00% 42,723
2016-01-25 2016-01-21 93.955 803 +402 0.00% 75,445
2015-12-04 2015-12-02 122.116 401 -402 0.00% 48,969
2015-11-16 2015-11-12 121.618 803 +402 0.00% 97,659
2015-10-27 2015-10-23 127.599 401 -402 0.00% 51,167
2015-09-18 2015-09-16 121.991 803 +402 0.00% 97,959
2015-09-02 2015-08-31 119.984 401 +3 0.00% 48,114
2015-08-18 2015-08-14 121.366 398 +398 0.00% 48,304
2015-05-04 2015-04-29 171.355 0 -357
2015-02-04 2015-02-02 158.066 357 +357 0.00% 56,430
2014-10-07 2014-10-03 141.280 0 -357
2014-10-06 2014-09-30 140.721 357 +357 0.00% 50,237
2013-05-21 2013-05-16 197.260 0 -567
2013-04-18 2013-04-16 195.673 567 +567 0.00% 110,947
2012-07-24 2012-07-20 162.179 0 -282
2012-06-13 2012-06-11 148.011 282 +5 0.00% 41,739
2012-04-17 2012-04-13 163.354 277 -277 0.00% 45,249
2012-04-13 2012-04-11 154.149 554 +277 0.00% 85,398
2012-02-20 2012-02-16 173.282 277 -277 0.00% 47,999
2011-09-07 2011-09-05 156.861 554 +279 0.00% 86,901
2011-08-29 2011-08-25 163.223 275 -275 0.00% 44,886
2011-08-19 2011-08-17 157.043 550 +275 0.00% 86,374
2011-07-05 2011-06-30 182.308 275 -275 0.00% 50,135
2011-06-23 2011-06-21 171.766 550 +275 0.00% 94,471
2011-04-21 2011-04-19 197.949 275 +3 0.00% 54,436
2011-03-21 2011-03-17 167.934 272 -271 0.00% 45,678
2011-03-03 2011-03-01 190.031 543 -543 0.00% 103,187
2011-03-01 2011-02-25 176.405 1,086 +271 0.00% 191,576
2010-11-23 2010-11-19 208.997 815 +272 0.00% 170,333
2010-10-22 2010-10-20 213.785 543 -272 0.00% 116,085
2010-09-27 2010-09-22 193.898 815 -271 0.00% 158,027
2010-09-08 2010-09-06 182.670 1,086 +6 0.00% 198,380
2010-04-30 2010-04-28 186.375 1,080 +270 0.00% 201,285
2010-04-28 2010-04-26 194.712 810 -270 0.00% 157,717
2010-04-26 2010-04-22 188.043 1,080 +270 0.00% 203,086
2010-04-16 2010-04-14 207.339 810 +14 0.00% 167,945
2010-03-08 2010-03-04 199.234 796 -265 0.00% 158,590
2010-02-10 2010-02-08 174.919 1,061 -265 0.00% 185,589
2010-01-25 2010-01-21 195.653 1,326 +265 0.00% 259,436
2010-01-22 2010-01-20 203.946 1,061 +265 0.00% 216,387
2010-01-15 2010-01-13 212.240 796 +531 0.00% 168,943
2010-01-14 2010-01-12 226.942 265 -266 0.00% 60,140
2010-01-11 2010-01-07 219.026 531 +266 0.00% 116,303
2010-01-07 2010-01-05 225.434 265 -266 0.00% 59,740
2009-12-21 2009-12-17 213.936 531 +266 0.00% 113,600
2009-12-17 2009-12-15 221.476 265 -266 0.00% 58,691
2009-12-11 2009-12-09 215.633 531 +266 0.00% 114,501
2009-12-07 2009-12-03 228.262 265 -266 0.00% 60,489
2009-12-03 2009-12-01 213.748 531 -265 0.00% 113,500
2009-12-01 2009-11-27 194.899 796 +265 0.00% 155,139
2009-11-27 2009-11-25 210.355 531 -265 0.00% 111,698
2009-11-25 2009-11-23 210.199 796 +5 0.00% 167,318
2009-11-24 2009-11-20 205.461 791 +263 0.00% 162,519
2009-11-05 2009-11-03 210.389 528 -263 0.00% 111,085
2009-10-30 2009-10-28 199.774 791 -264 0.00% 158,022
2009-10-22 2009-10-20 213.990 1,055 -264 0.00% 225,759
2009-09-08 2009-09-04 183.095 1,319 -264 0.00% 241,502
2009-09-02 2009-08-31 172.670 1,583 +264 0.00% 273,337
2009-08-26 2009-08-24 184.611 1,319 -264 0.00% 243,502
2009-08-21 2009-08-19 175.134 1,583 +264 0.00% 277,238
2009-07-09 2009-07-07 165.278 1,319 -264 0.00% 218,002
2009-07-07 2009-07-03 165.657 1,583 +264 0.00% 262,235
2009-06-30 2009-06-26 170.396 1,319 -264 0.00% 224,752
2009-06-18 2009-06-16 165.278 1,583 +264 0.00% 261,635
2009-05-29 2009-05-26 162.246 1,319 -264 0.00% 214,002
2009-05-26 2009-05-22 150.684 1,583 +264 0.00% 238,532
2009-04-16 2009-04-14 134.784 1,319 +11 0.00% 177,780
2008-11-28 2008-11-26 102.924 1,308 +35 0.00% 134,625
2008-10-28 2008-10-24 102.139 1,273 -178 0.00% 130,023
2008-10-27 2008-10-23 106.067 1,451 +178 0.00% 153,903
2008-10-23 2008-10-21 112.549 1,273 -254 0.00% 143,275
2008-10-15 2008-10-13 109.013 1,527 -255 0.00% 166,463
2008-10-14 2008-10-10 94.282 1,782 +255 0.00% 168,010
2008-09-02 2008-08-29 186.599 1,527 -509 0.00% 284,937
2008-07-31 2008-07-29 186.992 2,036 +254 0.00% 380,716
2008-06-20 2008-06-18 206.045 1,782 -254 0.00% 367,172
2008-06-13 2008-06-11 203.099 2,036 +254 0.00% 413,509
2008-05-26 2008-05-22 218.027 1,782 +255 0.00% 388,524
2008-05-15 2008-05-13 231.776 1,527 +254 0.00% 353,922
2008-04-17 2008-04-15 223.939 1,273 +9 0.00% 285,074
2008-03-06 2008-03-04 229.874 1,264 +253 0.00% 290,561
2008-03-03 2008-02-28 252.426 1,011 -253 0.00% 255,203
2008-02-28 2008-02-26 237.193 1,264 -252 0.00% 299,812
2008-02-26 2008-02-22 229.478 1,516 +252 0.00% 347,889
2008-02-12 2008-02-06 241.150 1,264 +253 0.00% 304,813
2008-02-11 2008-02-04 254.206 1,011 +506 0.00% 257,003
2008-02-04 2008-01-31 263.900 505 +252 0.00% 133,269
2008-01-31 2008-01-29 274.978 253 -252 0.00% 69,569
2008-01-30 2008-01-28 271.813 505 +252 0.00% 137,266
2008-01-28 2008-01-24 265.878 253 -252 0.00% 67,267
2008-01-25 2008-01-23 274.385 505 +252 0.00% 138,564
2008-01-22 2008-01-18 284.672 253 -252 0.00% 72,022
2008-01-21 2008-01-17 281.506 505 +252 0.00% 142,161
2008-01-18 2008-01-16 278.341 253 -252 0.00% 70,420
2007-12-27 2007-12-20 272.209 505 -253 0.00% 137,465
2007-12-19 2007-12-17 267.065 758 +253 0.00% 202,435
2007-12-06 2007-12-04 286.452 505 -253 0.00% 144,658
2007-11-30 2007-11-28 253.613 758 -253 0.00% 192,239
2007-11-29 2007-11-27 249.261 1,011 -253 0.00% 252,003
2007-11-27 2007-11-23 236.600 1,264 +253 0.00% 299,062
2007-11-23 2007-11-21 246.628 1,011 +262 0.00% 249,341
2007-11-09 2007-11-07 287.866 749 -500 0.00% 215,612
2007-11-08 2007-11-06 261.041 1,249 -250 0.00% 326,041
2007-11-07 2007-11-05 251.432 1,499 +250 0.00% 376,897
2007-11-05 2007-11-01 277.056 1,249 +250 0.00% 346,043
2007-11-02 2007-10-31 276.255 999 +250 0.00% 275,979
2007-11-01 2007-10-30 279.058 749 -250 0.00% 209,014
2007-10-29 2007-10-25 247.429 999 -250 0.00% 247,181
2007-10-22 2007-10-17 238.420 1,249 +250 0.00% 297,787
2007-10-11 2007-10-09 245.227 999 -250 0.00% 244,982
2007-10-10 2007-10-08 240.222 1,249 +500 0.00% 300,037
2007-10-02 2007-09-27 250.231 749 -250 0.00% 187,423
2007-09-19 2007-09-17 244.426 999 +250 0.00% 244,182
2007-09-18 2007-09-14 252.634 749 -250 0.00% 189,223
2007-09-17 2007-09-13 245.227 999 -250 0.00% 244,982
2007-09-14 2007-09-12 235.818 1,249 -250 0.00% 294,537
2007-08-29 2007-08-27 217.801 1,499 -249 0.00% 326,484
2007-08-23 2007-08-21 202.187 1,748 +249 0.00% 353,423
2007-08-17 2007-08-15 206.391 1,499 +250 0.00% 309,380
2007-08-16 2007-08-14 212.797 1,249 -250 0.00% 265,783
2007-08-14 2007-08-10 208.993 1,499 +250 0.00% 313,281
2007-08-06 2007-08-02 211.395 1,249 +250 0.00% 264,033
2007-08-01 2007-07-30 225.809 999 -250 0.00% 225,583
2007-07-13 2007-07-11 220.204 1,249 -250 0.00% 275,034
2007-07-03 2007-06-28 213.598 1,499 +500 0.00% 320,183
2007-06-26 2007-06-22 223.206 999 0.00% 222,983

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