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 26.720 0 +0
2025-10-13 2025-10-09 26.600 0 +0
2025-10-10 2025-10-08 26.240 0 +0
2025-10-09 2025-10-06 26.340 0 +0
2025-10-08 2025-10-03 26.380 0 +0
2025-10-06 2025-10-02 26.480 0 +0
2025-10-03 2025-09-30 26.380 0 +0
2025-10-02 2025-09-29 26.560 0 +0
2025-09-30 2025-09-26 26.340 0 +0
2025-09-29 2025-09-25 26.360 0 +0
2025-09-26 2025-09-24 26.520 0 +0
2025-09-25 2025-09-23 26.400 0 +0
2025-09-24 2025-09-22 26.500 0 +0
2025-09-23 2025-09-19 26.740 0 +0
2025-09-22 2025-09-18 26.620 0 +0
2025-09-19 2025-09-17 26.740 0 +0
2025-09-18 2025-09-16 26.740 0 +0
2025-09-17 2025-09-15 26.740 0 +0
2025-09-16 2025-09-12 26.520 0 +0
2025-09-15 2025-09-11 26.660 0 +0
2025-09-12 2025-09-10 26.660 0 +0
2025-09-11 2025-09-09 26.400 0 +0
2025-09-10 2025-09-08 26.380 0 +0
2025-09-09 2025-09-05 26.400 0 +0
2025-09-08 2025-09-04 26.140 0 +0
2025-09-05 2025-09-03 26.120 0 +0
2025-09-04 2025-09-02 26.280 0 +0
2025-09-03 2025-09-01 26.360 0 +0
2025-09-02 2025-08-29 26.360 0 +0
2025-09-01 2025-08-28 26.640 0 +0
2025-08-29 2025-08-27 26.720 0 +0
2025-08-28 2025-08-26 27.807 0 +0
2025-08-27 2025-08-25 27.847 0 +0
2025-08-26 2025-08-22 27.766 0 +0
2025-08-25 2025-08-21 27.685 0 +0
2025-08-22 2025-08-20 27.725 0 +0
2025-08-21 2025-08-19 27.746 0 +0
2025-08-20 2025-08-18 27.725 0 +0
2025-08-19 2025-08-15 27.867 0 +0
2025-08-18 2025-08-14 28.781 0 +0
2025-08-15 2025-08-13 28.721 0 +0
2025-08-14 2025-08-12 28.578 0 +0
2025-08-13 2025-08-11 28.416 0 +0
2025-08-12 2025-08-08 28.538 0 +0
2025-08-11 2025-08-07 28.842 0 +0
2025-08-08 2025-08-06 28.274 0 +0
2025-08-07 2025-08-05 28.599 0 +0
2025-08-06 2025-08-04 28.558 0 +0
2025-08-05 2025-08-01 28.639 0 +0
2025-08-04 2025-07-31 28.690 0 +0
2025-08-01 2025-07-30 29.096 0 +0
2025-07-31 2025-07-29 28.639 0 +0
2025-07-30 2025-07-28 28.487 0 +0
2025-07-29 2025-07-25 28.385 0 +0
2025-07-28 2025-07-24 28.741 0 +0
2025-07-25 2025-07-23 28.639 0 +0
2025-07-24 2025-07-22 28.385 0 +0
2025-07-23 2025-07-21 28.233 0 +0
2025-07-22 2025-07-18 27.878 0 +0
2025-07-21 2025-07-17 27.878 0 +0
2025-07-18 2025-07-16 27.928 0 +0
2025-07-17 2025-07-15 28.132 0 +0
2025-07-16 2025-07-14 27.878 0 +0
2025-07-15 2025-07-11 27.878 0 +0
2025-07-14 2025-07-10 27.878 0 +0
2025-07-11 2025-07-09 28.030 0 +0
2025-07-10 2025-07-08 28.842 0 +0
2025-07-09 2025-07-07 28.944 0 +0
2025-07-08 2025-07-04 28.995 0 +0
2025-07-07 2025-07-03 29.046 0 +0
2025-07-04 2025-07-02 29.147 0 +0
2025-07-03 2025-06-30 28.639 0 +0
2025-07-02 2025-06-27 28.589 0 +0
2025-06-30 2025-06-26 28.385 0 +0
2025-06-27 2025-06-25 28.385 0 +0
2025-06-26 2025-06-24 28.182 0 +0
2025-06-25 2025-06-23 28.081 0 +0
2025-06-24 2025-06-20 27.573 0 +0
2025-06-23 2025-06-19 27.573 0 +0
2025-06-20 2025-06-18 27.979 0 +0
2025-06-19 2025-06-17 28.182 0 +0
2025-06-18 2025-06-16 28.436 0 +0
2025-06-17 2025-06-13 28.436 0 +0
2025-06-16 2025-06-12 28.284 0 +0
2025-06-13 2025-06-11 28.284 0 +0
2025-06-12 2025-06-10 28.284 0 +0
2025-06-11 2025-06-09 28.030 0 +0
2025-06-10 2025-06-06 28.030 0 +0
2025-06-09 2025-06-05 27.878 0 +0
2025-06-06 2025-06-04 27.725 0 +0
2025-06-05 2025-06-03 27.827 0 +0
2025-06-04 2025-06-02 27.878 0 +0
2025-06-03 2025-05-30 27.827 0 +0
2025-06-02 2025-05-29 27.878 0 +0
2025-05-30 2025-05-28 27.471 0 +0
2025-05-29 2025-05-27 27.370 0 +0
2025-05-28 2025-05-26 27.116 0 +0
2025-05-27 2025-05-23 26.811 0 +0
2025-05-26 2025-05-22 29.116 0 +0
2025-05-23 2025-05-21 29.326 0 -3,812
2025-03-18 2025-03-14 27.595 3,812 -953 0.00% 105,191
2025-03-17 2025-03-13 27.647 4,765 -1,907 0.00% 131,739
2025-01-15 2025-01-13 25.339 6,672 -953 0.00% 169,061
2024-12-12 2024-12-10 29.326 7,625 -953 0.00% 223,611
2024-10-22 2024-10-18 30.480 8,578 -953 0.00% 261,458
2024-08-28 2024-08-26 30.090 9,531 +143 0.00% 286,792
2024-05-24 2024-05-22 31.775 9,388 +1,202 0.00% 298,305
2024-05-21 2024-05-17 31.995 8,186 +910 0.00% 261,911
2024-05-14 2024-05-10 30.621 7,276 -1,819 0.00% 222,796
2024-05-06 2024-05-02 28.697 9,095 +1,819 0.00% 260,995
2023-08-23 2023-08-21 35.811 7,276 +94 0.00% 260,557
2023-08-01 2023-07-28 40.322 7,182 +898 0.00% 289,590
2023-05-30 2023-05-25 43.509 6,284 +897 0.00% 273,408
2023-05-29 2023-05-24 43.794 5,387 +126 0.00% 235,917
2023-01-06 2023-01-04 47.899 5,261 -877 0.00% 251,999
2022-12-12 2022-12-08 42.938 6,138 -2,630 0.00% 263,556
2022-12-08 2022-12-06 42.539 8,768 +2,630 0.00% 372,984
2022-09-29 2022-09-27 42.368 6,138 +877 0.00% 260,056
2022-08-24 2022-08-22 47.704 5,261 +54 0.00% 250,970
2022-05-27 2022-05-25 51.206 5,207 +122 0.00% 266,631
2021-12-15 2021-12-13 48.788 5,085 +847 0.00% 248,085
2021-08-25 2021-08-23 53.807 4,238 +24 0.00% 228,033
2021-08-13 2021-08-11 53.154 4,214 +4,214 0.00% 223,991
2020-12-29 2020-12-24 52.905 0 -1,648
2020-12-15 2020-12-11 52.601 1,648 -824 0.00% 86,687
2020-09-01 2020-08-28 49.264 2,472 -5,157 0.00% 121,782
2020-08-19 2020-08-17 49.143 7,629 +47 0.00% 374,913
2020-08-05 2020-08-03 47.312 7,582 +5,125 0.00% 358,717
2020-07-06 2020-07-02 50.852 2,457 -819 0.00% 124,944
2020-06-24 2020-06-22 48.166 3,276 +819 0.00% 157,793
2020-06-23 2020-06-19 49.021 2,457 +819 0.00% 120,445
2020-05-22 2020-05-20 53.124 1,638 +38 0.00% 87,017
2019-08-21 2019-08-19 61.878 1,600 +8 0.00% 99,004
2019-06-10 2019-06-05 60.370 1,592 -796 0.00% 96,109
2019-05-24 2019-05-22 62.082 2,388 +47 0.00% 148,252
2019-02-01 2019-01-30 55.739 2,341 -781 0.00% 130,486
2019-01-11 2019-01-09 53.561 3,122 -3,902 0.00% 167,218
2019-01-10 2019-01-08 53.433 7,024 -3,902 0.00% 375,314
2018-10-15 2018-10-11 50.358 10,926 +781 0.00% 550,209
2018-10-08 2018-10-04 51.703 10,145 +780 0.00% 524,529
2018-08-22 2018-08-20 52.158 9,365 +59 0.00% 488,461
2018-08-13 2018-08-09 52.803 9,306 +775 0.00% 491,383
2018-05-18 2018-05-16 60.725 8,531 +162 0.00% 518,042
2018-04-03 2018-03-28 56.321 8,369 -761 0.00% 471,355
2018-03-02 2018-02-28 54.547 9,130 -761 0.00% 498,015
2018-02-21 2018-02-15 53.758 9,891 +761 0.00% 531,725
2018-02-09 2018-02-07 54.810 9,130 +761 0.00% 500,415
2018-01-16 2018-01-12 60.067 8,369 +761 0.00% 502,705
2017-12-28 2017-12-22 59.936 7,608 -3,804 0.00% 455,993
2017-11-22 2017-11-20 59.279 11,412 -3,517 0.00% 676,490
2017-08-24 2017-08-21 59.938 14,929 +83 0.00% 894,807
2017-06-30 2017-06-28 58.352 14,846 -757 0.00% 866,287
2017-05-19 2017-05-17 69.097 15,603 +949 0.00% 1,078,114
2017-05-18 2017-05-16 67.549 14,654 -172 0.00% 989,857
2016-11-25 2016-11-23 54.743 14,826 +711 0.00% 811,613
2016-08-22 2016-08-18 61.012 14,115 +83 0.00% 861,183
2016-05-20 2016-05-18 59.276 14,032 +1,080 0.00% 831,757
2016-04-11 2016-04-07 58.892 12,952 +158 0.00% 762,773
2016-04-01 2016-03-30 58.662 12,794 -326 0.00% 750,525
2016-03-23 2016-03-21 58.049 13,120 +326 0.00% 761,600
2015-09-30 2015-09-25 52.604 12,794 -326 0.00% 673,020
2015-08-26 2015-08-24 52.295 13,120 +95 0.00% 686,115
2015-08-21 2015-08-19 56.389 13,025 -647 0.00% 734,471
2015-08-13 2015-08-11 56.080 13,672 -1,295 0.00% 766,731
2015-07-10 2015-07-08 52.604 14,967 -647 0.00% 787,329
2015-05-26 2015-05-21 61.127 15,614 +1,295 0.00% 954,443
2015-05-22 2015-05-20 60.339 14,319 +295 0.00% 863,989
2015-05-21 2015-05-19 60.654 14,024 +1,268 0.00% 850,614
2014-09-05 2014-09-03 50.242 12,756 +100 0.00% 640,889
2014-09-03 2014-09-01 49.686 12,656 -771 0.00% 628,822
2014-07-04 2014-07-02 47.698 13,427 +17 0.00% 640,444
2014-05-12 2014-05-08 46.877 13,410 +311 0.00% 628,622
2014-04-14 2014-04-10 48.098 13,099 -2,458 0.00% 630,034
2014-03-31 2014-03-27 45.819 15,557 +2,458 0.00% 712,808
2013-11-29 2013-11-27 49.237 13,099 -373 0.00% 644,958
2013-09-06 2013-09-04 48.992 13,472 +112 0.00% 660,016
2013-05-13 2013-05-09 53.658 13,360 +222 0.00% 716,873
2012-11-13 2012-11-09 49.653 13,138 +718 0.00% 652,336
2012-08-24 2012-08-22 47.318 12,420 +110 0.00% 587,692
2012-08-20 2012-08-16 47.318 12,310 -594 0.00% 582,487
2012-07-19 2012-07-17 44.877 12,904 -594 0.00% 579,087
2012-05-07 2012-05-03 47.855 13,498 +247 0.00% 645,942
2012-03-21 2012-03-19 47.083 13,251 -11,661 0.00% 623,894
2012-02-06 2012-02-02 44.853 24,912 -325 0.00% 1,117,378
2011-08-24 2011-08-22 44.241 25,237 +238 0.00% 1,116,516
2011-08-11 2011-08-09 40.259 24,999 -577 0.00% 1,006,426
2011-06-20 2011-06-16 47.012 25,576 +577 0.00% 1,202,372
2011-03-16 2011-03-14 51.367 24,999 +392 0.00% 1,284,119
2011-03-10 2011-03-08 51.631 24,607 +569 0.00% 1,270,477
2010-11-05 2010-11-03 54.357 24,038 -569 0.00% 1,306,642
2010-10-22 2010-10-20 53.566 24,607 +69 0.00% 1,318,092
2010-09-16 2010-09-14 50.223 24,538 -1,137 0.00% 1,232,382
2010-08-26 2010-08-24 49.415 25,675 +129 0.00% 1,268,741
2010-08-12 2010-08-10 50.830 25,546 +1,131 0.00% 1,298,499
2010-08-11 2010-08-09 51.360 24,415 -282 0.00% 1,253,960
2010-06-23 2010-06-21 48.885 24,697 -283 0.00% 1,207,314
2010-05-27 2010-05-25 46.321 24,980 +283 0.00% 1,157,109
2010-04-23 2010-04-21 50.830 24,697 +315 0.00% 1,255,344
2010-04-12 2010-04-08 51.360 24,382 -283 0.00% 1,252,265
2010-03-26 2010-03-24 51.250 24,665 +330 0.00% 1,264,090
2010-03-05 2010-03-03 50.086 24,335 -279 0.00% 1,218,833
2010-02-26 2010-02-24 48.294 24,614 -279 0.00% 1,188,699
2010-01-08 2010-01-06 47.308 24,893 +279 0.00% 1,177,639
2010-01-07 2010-01-05 47.398 24,614 -558 0.00% 1,166,645
2009-12-07 2009-12-03 48.383 25,172 +339 0.00% 1,217,902
2009-11-20 2009-11-18 48.204 24,833 +279 0.00% 1,197,050
2009-08-27 2009-08-25 49.085 24,554 +127 0.00% 1,205,239
2009-04-01 2009-03-30 33.760 24,427 +446 0.00% 824,645
2008-11-05 2008-11-03 31.741 23,981 -2,725 0.00% 761,189
2008-10-28 2008-10-24 28.586 26,706 +2,725 0.00% 763,406
2008-10-27 2008-10-23 29.430 23,981 +2,725 0.00% 705,750
2008-10-22 2008-10-20 31.705 21,256 -273 0.00% 673,914
2008-10-21 2008-10-17 31.191 21,529 +2,725 0.00% 671,509
2008-10-14 2008-10-10 33.723 18,804 +2,726 0.00% 634,125
2008-09-26 2008-09-24 43.117 16,078 -19,349 0.00% 693,233
2008-08-18 2008-08-14 47.873 35,427 +193 0.00% 1,695,990
2008-07-11 2008-07-09 44.829 35,234 -271 0.00% 1,579,501
2008-06-12 2008-06-10 49.072 35,505 +271 0.00% 1,742,299
2008-05-14 2008-05-09 49.533 35,234 +271 0.00% 1,745,251
2008-05-08 2008-05-06 51.931 34,963 -271 0.00% 1,815,677
2008-04-22 2008-04-18 49.533 35,234 +542 0.00% 1,745,251
2008-04-11 2008-04-09 49.625 34,692 -542 0.00% 1,721,604
2008-04-03 2008-04-01 49.821 35,234 +399 0.00% 1,755,397
2008-03-31 2008-03-27 48.328 34,835 +536 0.00% 1,683,518
2008-03-17 2008-03-13 50.754 34,299 +536 0.00% 1,740,815
2008-02-25 2008-02-21 53.180 33,763 +536 0.00% 1,795,511
2008-02-18 2008-02-14 53.926 33,227 +536 0.00% 1,791,807
2008-02-12 2008-02-06 54.206 32,691 -536 0.00% 1,772,053
2008-02-05 2008-02-01 54.393 33,227 +536 0.00% 1,807,307
2008-01-10 2008-01-08 63.536 32,691 -536 0.00% 2,077,053
2007-12-12 2007-12-10 51.500 33,227 -268 0.00% 1,711,207
2007-12-04 2007-11-30 48.981 33,495 -268 0.00% 1,640,633
2007-11-21 2007-11-19 47.769 33,763 -2,679 0.00% 1,612,810
2007-11-15 2007-11-13 47.115 36,442 +268 0.00% 1,716,982
2007-11-09 2007-11-07 47.862 36,174 +268 0.00% 1,731,355
2007-10-17 2007-10-15 48.888 35,906 -536 0.00% 1,755,378
2007-10-12 2007-10-10 46.929 36,442 +1,071 0.00% 1,710,182
2007-10-05 2007-10-03 44.876 35,371 +2,680 0.00% 1,587,321
2007-09-28 2007-09-25 42.824 32,691 -2,680 0.00% 1,399,952
2007-09-21 2007-09-19 43.290 35,371 -535 0.00% 1,531,220
2007-09-18 2007-09-14 43.477 35,906 -1,608 0.00% 1,561,080
2007-09-10 2007-09-06 41.144 37,514 +1,608 0.00% 1,543,491
2007-09-07 2007-09-05 38.439 35,906 +2,679 0.00% 1,380,182
2007-08-29 2007-08-27 35.941 33,227 +244 0.00% 1,194,226
2007-08-27 2007-08-23 35.904 32,983 -2,659 0.00% 1,184,216
2007-08-02 2007-07-31 37.069 35,642 +2,659 0.00% 1,321,224
2007-06-26 2007-06-22 35.340 32,983 0.00% 1,165,616

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