History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.445 0 +0
2025-10-13 2025-10-09 0.440 0 +0
2025-10-10 2025-10-08 0.460 0 +0
2025-10-09 2025-10-06 0.470 0 +0
2025-10-08 2025-10-03 0.475 0 +0
2025-10-06 2025-10-02 0.465 0 +0
2025-10-03 2025-09-30 0.430 0 +0
2025-10-02 2025-09-29 0.430 0 +0
2025-09-30 2025-09-26 0.410 0 +0
2025-09-29 2025-09-25 0.425 0 +0
2025-09-26 2025-09-24 0.415 0 +0
2025-09-25 2025-09-23 0.420 0 +0
2025-09-24 2025-09-22 0.415 0 +0
2025-09-23 2025-09-19 0.445 0 +0
2025-09-22 2025-09-18 0.460 0 +0
2025-09-19 2025-09-17 0.450 0 +0
2025-09-18 2025-09-16 0.380 0 +0
2025-09-17 2025-09-15 0.375 0 +0
2025-09-16 2025-09-12 0.385 0 +0
2025-09-15 2025-09-11 0.380 0 +0
2025-09-12 2025-09-10 0.355 0 +0
2025-09-11 2025-09-09 0.345 0 +0
2025-09-10 2025-09-08 0.350 0 +0
2025-09-09 2025-09-05 0.350 0 +0
2025-09-08 2025-09-04 0.340 0 +0
2025-09-05 2025-09-03 0.355 0 +0
2025-09-04 2025-09-02 0.355 0 +0
2025-09-03 2025-09-01 0.320 0 +0
2025-09-02 2025-08-29 0.320 0 +0
2025-09-01 2025-08-28 0.320 0 +0
2025-08-29 2025-08-27 0.330 0 +0
2025-08-28 2025-08-26 0.320 0 +0
2025-08-27 2025-08-25 0.320 0 +0
2025-08-26 2025-08-22 0.315 0 +0
2025-08-25 2025-08-21 0.315 0 +0
2025-08-22 2025-08-20 0.315 0 +0
2025-08-21 2025-08-19 0.325 0 +0
2025-08-20 2025-08-18 0.320 0 +0
2025-08-19 2025-08-15 0.325 0 +0
2025-08-18 2025-08-14 0.325 0 +0
2025-08-15 2025-08-13 0.330 0 +0
2025-08-14 2025-08-12 0.315 0 +0
2025-08-13 2025-08-11 0.310 0 +0
2025-08-12 2025-08-08 0.325 0 +0
2025-08-11 2025-08-07 0.305 0 +0
2025-08-08 2025-08-06 0.305 0 +0
2025-08-07 2025-08-05 0.305 0 +0
2025-08-06 2025-08-04 0.310 0 +0
2025-08-05 2025-08-01 0.310 0 +0
2025-08-04 2025-07-31 0.325 0 +0
2025-08-01 2025-07-30 0.320 0 +0
2025-07-31 2025-07-29 0.325 0 +0
2025-07-30 2025-07-28 0.315 0 +0
2025-07-29 2025-07-25 0.330 0 +0
2025-07-28 2025-07-24 0.325 0 +0
2025-07-25 2025-07-23 0.325 0 +0
2025-07-24 2025-07-22 0.300 0 +0
2025-07-23 2025-07-21 0.310 0 +0
2025-07-22 2025-07-18 0.310 0 +0
2025-07-21 2025-07-17 0.295 0 +0
2025-07-18 2025-07-16 0.295 0 +0
2025-07-17 2025-07-15 0.305 0 +0
2025-07-16 2025-07-14 0.305 0 +0
2025-07-15 2025-07-11 0.300 0 +0
2025-07-14 2025-07-10 0.300 0 +0
2025-07-11 2025-07-09 0.300 0 +0
2025-07-10 2025-07-08 0.300 0 +0
2025-07-09 2025-07-07 0.300 0 +0
2025-07-08 2025-07-04 0.310 0 +0
2025-07-07 2025-07-03 0.305 0 +0
2025-07-04 2025-07-02 0.300 0 +0
2025-07-03 2025-06-30 0.345 0 +0
2025-07-02 2025-06-27 0.335 0 +0
2025-06-30 2025-06-26 0.335 0 +0
2025-06-27 2025-06-25 0.350 0 +0
2025-06-26 2025-06-24 0.340 0 +0
2025-06-25 2025-06-23 0.345 0 +0
2025-06-24 2025-06-20 0.340 0 +0
2025-06-23 2025-06-19 0.335 0 +0
2025-06-20 2025-06-18 0.355 0 +0
2025-06-19 2025-06-17 0.360 0 +0
2025-06-18 2025-06-16 0.345 0 +0
2025-06-17 2025-06-13 0.350 0 +0
2025-06-16 2025-06-12 0.355 0 +0
2025-06-13 2025-06-11 0.355 0 +0
2025-06-12 2025-06-10 0.355 0 +0
2025-06-11 2025-06-09 0.355 0 +0
2025-06-10 2025-06-06 0.350 0 +0
2025-06-09 2025-06-05 0.350 0 +0
2025-06-06 2025-06-04 0.360 0 +0
2025-06-05 2025-06-03 0.335 0 +0
2025-06-04 2025-06-02 0.350 0 +0
2025-06-03 2025-05-30 0.350 0 +0
2025-06-02 2025-05-29 0.355 0 +0
2025-05-30 2025-05-28 0.340 0 +0
2025-05-29 2025-05-27 0.350 0 +0
2025-05-28 2025-05-26 0.350 0 +0
2025-05-27 2025-05-23 0.365 0 +0
2025-05-26 2025-05-22 0.360 0 +0
2025-05-23 2025-05-21 0.350 0 +0
2025-05-22 2025-05-20 0.350 0 +0
2025-05-21 2025-05-19 0.330 0 +0
2025-05-20 2025-05-16 0.330 0 +0
2025-05-19 2025-05-15 0.330 0 +0
2025-05-16 2025-05-14 0.330 0 +0
2025-05-15 2025-05-13 0.355 0 +0
2025-05-14 2025-05-12 0.355 0 +0
2025-05-13 2025-05-09 0.350 0 +0
2025-05-12 2025-05-08 0.350 0 +0
2025-05-09 2025-05-07 0.340 0 +0
2025-05-08 2025-05-06 0.350 0 +0
2025-05-07 2025-05-02 0.360 0 +0
2025-05-06 2025-04-30 0.350 0 +0
2025-05-02 2025-04-29 0.355 0 +0
2025-04-30 2025-04-28 0.355 0 +0
2025-04-29 2025-04-25 0.370 0 +0
2025-04-28 2025-04-24 0.360 0 +0
2025-04-25 2025-04-23 0.350 0 +0
2025-04-24 2025-04-22 0.365 0 +0
2025-04-23 2025-04-17 0.320 0 +0
2025-04-22 2025-04-16 0.320 0 +0
2025-04-17 2025-04-15 0.320 0 +0
2025-04-16 2025-04-14 0.340 0 +0
2025-04-15 2025-04-11 0.340 0 +0
2025-04-14 2025-04-10 0.335 0 +0
2025-04-11 2025-04-09 0.330 0 +0
2025-04-10 2025-04-08 0.350 0 +0
2025-04-09 2025-04-07 0.360 0 +0
2025-04-08 2025-04-03 0.365 0 +0
2025-04-07 2025-04-02 0.365 0 +0
2025-04-03 2025-04-01 0.370 0 +0
2025-04-02 2025-03-31 0.360 0 +0
2025-04-01 2025-03-28 0.345 0 +0
2025-03-31 2025-03-27 0.330 0 +0
2025-03-28 2025-03-26 0.360 0 +0
2025-03-27 2025-03-25 0.360 0 +0
2025-03-26 2025-03-24 0.355 0 +0
2025-03-25 2025-03-21 0.355 0 +0
2025-03-24 2025-03-20 0.370 0 -2
2024-08-22 2024-08-20 0.714 2 +1 0.00% 1
2024-03-11 2024-03-07 4.617 1 +1 0.00% 5
2021-11-04 2021-11-02 3.651 0 -13,039
2021-09-27 2021-09-23 3.489 13,039 +5,588 0.01% 45,499
2021-09-24 2021-09-21 3.651 7,451 -7,451 0.01% 27,200
2021-05-18 2021-05-14 3.382 14,902 +7,451 0.01% 50,400
2021-02-19 2021-02-17 3.812 7,451 +7,451 0.01% 28,400
2018-04-18 2018-04-16 3.651 0 -10,245
2018-03-02 2018-02-28 3.812 10,245 -13,971 0.01% 39,050
2018-02-13 2018-02-09 3.489 24,216 +9,314 0.02% 84,501
2018-01-25 2018-01-23 3.865 14,902 +6,985 0.01% 57,600
2017-11-09 2017-11-07 3.865 7,917 +7,917 0.01% 30,601
2017-05-26 2017-05-24 3.973 0 -5,588
2017-03-30 2017-03-28 4.348 5,588 -4,657 0.00% 24,299
2017-03-29 2017-03-27 4.295 10,245 -3,726 0.01% 43,999
2017-02-27 2017-02-23 3.812 13,971 +4,657 0.01% 53,251
2016-11-02 2016-10-31 4.456 9,314 +9,314 0.01% 41,501
2016-10-26 2016-10-24 4.671 0 -4,191
2016-10-06 2016-10-04 4.295 4,191 +4,191 0.00% 17,999
2016-09-29 2016-09-27 5.100 0 -3,726
2016-09-26 2016-09-22 5.207 3,726 -5,588 0.01% 19,403
2016-09-20 2016-09-15 4.778 9,314 +6,520 0.03% 44,501
2016-09-01 2016-08-30 5.998 2,794 +931 0.01% 16,759
2016-08-31 2016-08-29 5.818 1,863 +196 0.01% 10,839
2016-08-19 2016-08-17 6.478 1,667 +1,667 0.01% 10,799
2016-04-19 2016-04-15 12.236 0 -1,334
2016-04-05 2016-03-31 11.037 1,334 +1,334 0.01% 14,723
2016-03-16 2016-03-14 0.093 0 -24
2015-06-19 2015-06-17 0.247 24 -47,986 0.00% 6
2015-05-27 2015-05-22 0.235 48,010 +47,986 0.00% 11,286
2015-05-04 2015-04-29 0.235 24 -119,964 0.00% 6
2015-04-22 2015-04-20 0.198 119,988 +119,964 0.00% 23,805
2015-04-17 2015-04-15 0.195 24 -1 0.00% 5
2013-08-27 2013-08-23 0.316 25 -1 0.00% 8
2012-09-05 2012-09-03 0.240 26 -102,772 0.00% 6
2012-09-04 2012-08-31 0.224 102,798 -44,962 0.01% 23,046
2012-07-18 2012-07-16 0.187 147,760 -87,894 0.01% 27,605
2011-08-03 2011-08-01 0.215 235,654 -4,978 0.02% 50,659
2010-10-27 2010-10-25 0.412 240,632 +240,606 0.02% 99,056
2010-10-11 2010-10-07 0.496 26 -669,643 0.00% 13
2010-09-28 2010-09-24 1.460 669,669 +152,211 0.35% 977,783
2010-09-24 2010-09-21 0.405 517,458 +496,760 0.35% 209,804
2010-09-22 2010-09-20 0.393 20,698 -59,884 0.01% 8,130
2010-08-05 2010-08-03 0.621 80,582 +33,149 0.01% 50,029
2010-05-05 2010-05-03 0.697 47,433 +9,470 0.01% 33,055
2010-01-05 2009-12-31 1.128 37,963 +18,942 0.01% 42,809
2009-12-02 2009-11-30 1.280 19,021 +18,942 0.00% 24,341
2009-06-10 2009-06-08 1.495 79 -18,942 0.00% 118
2009-06-03 2009-06-01 1.419 19,021 +18,942 0.01% 26,992
2009-05-21 2009-05-19 1.470 79 -28,886 0.00% 116
2009-05-20 2009-05-18 1.419 28,965 +16,574 0.02% 41,104
2009-05-19 2009-05-15 1.356 12,391 +12,312 0.01% 16,799
2007-10-26 2007-10-24 2.978 79 +48 0.00% 235
2007-10-25 2007-10-23 2.864 31 -48 0.00% 89
2007-06-26 2007-06-22 8.236 79 0.00% 651

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