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 6.960 0 +0
2025-10-13 2025-10-09 6.840 0 +0
2025-10-10 2025-10-08 6.780 0 +0
2025-10-09 2025-10-06 6.750 0 +0
2025-10-08 2025-10-03 6.780 0 +0
2025-10-06 2025-10-02 6.790 0 +0
2025-10-03 2025-09-30 6.760 0 +0
2025-10-02 2025-09-29 6.820 0 +0
2025-09-30 2025-09-26 6.750 0 +0
2025-09-29 2025-09-25 6.770 0 +0
2025-09-26 2025-09-24 6.800 0 +0
2025-09-25 2025-09-23 6.820 0 +0
2025-09-24 2025-09-22 6.780 0 +0
2025-09-23 2025-09-19 6.890 0 +0
2025-09-22 2025-09-18 6.990 0 +0
2025-09-19 2025-09-17 7.020 0 +0
2025-09-18 2025-09-16 7.050 0 +0
2025-09-17 2025-09-15 7.100 0 +0
2025-09-16 2025-09-12 7.090 0 +0
2025-09-15 2025-09-11 7.120 0 +0
2025-09-12 2025-09-10 7.040 0 +0
2025-09-11 2025-09-09 7.000 0 +0
2025-09-10 2025-09-08 7.010 0 +0
2025-09-09 2025-09-05 6.890 0 +0
2025-09-08 2025-09-04 6.840 0 +0
2025-09-05 2025-09-03 6.840 0 +0
2025-09-04 2025-09-02 6.910 0 +0
2025-09-03 2025-09-01 7.172 0 +0
2025-09-02 2025-08-29 7.131 0 +0
2025-09-01 2025-08-28 7.162 0 +0
2025-08-29 2025-08-27 7.121 0 +0
2025-08-28 2025-08-26 7.111 0 +0
2025-08-27 2025-08-25 7.162 0 +0
2025-08-26 2025-08-22 7.101 0 +0
2025-08-25 2025-08-21 7.081 0 +0
2025-08-22 2025-08-20 7.162 0 +0
2025-08-21 2025-08-19 7.162 0 +0
2025-08-20 2025-08-18 7.182 0 +0
2025-08-19 2025-08-15 7.253 0 +0
2025-08-18 2025-08-14 7.386 0 +0
2025-08-15 2025-08-13 7.345 0 +0
2025-08-14 2025-08-12 7.264 0 +0
2025-08-13 2025-08-11 7.274 0 +0
2025-08-12 2025-08-08 7.172 0 +0
2025-08-11 2025-08-07 7.162 0 +0
2025-08-08 2025-08-06 7.050 0 +0
2025-08-07 2025-08-05 7.101 0 +0
2025-08-06 2025-08-04 7.081 0 +0
2025-08-05 2025-08-01 7.060 0 +0
2025-08-04 2025-07-31 7.131 0 +0
2025-08-01 2025-07-30 7.243 0 +0
2025-07-31 2025-07-29 7.182 0 +0
2025-07-30 2025-07-28 7.172 0 +0
2025-07-29 2025-07-25 7.070 0 +0
2025-07-28 2025-07-24 7.111 0 +0
2025-07-25 2025-07-23 7.121 0 +0
2025-07-24 2025-07-22 7.050 0 +0
2025-07-23 2025-07-21 6.948 0 +0
2025-07-22 2025-07-18 6.887 0 +0
2025-07-21 2025-07-17 6.918 0 +0
2025-07-18 2025-07-16 6.928 0 +0
2025-07-17 2025-07-15 6.908 0 +0
2025-07-16 2025-07-14 6.836 0 +0
2025-07-15 2025-07-11 6.826 0 +0
2025-07-14 2025-07-10 6.826 0 +0
2025-07-11 2025-07-09 6.765 0 +0
2025-07-10 2025-07-08 6.806 0 +0
2025-07-09 2025-07-07 6.836 0 +0
2025-07-08 2025-07-04 6.806 0 +0
2025-07-07 2025-07-03 6.816 0 +0
2025-07-04 2025-07-02 6.775 0 +0
2025-07-03 2025-06-30 6.704 0 +0
2025-07-02 2025-06-27 6.765 0 +0
2025-06-30 2025-06-26 6.806 0 +0
2025-06-27 2025-06-25 6.796 0 +0
2025-06-26 2025-06-24 6.775 0 +0
2025-06-25 2025-06-23 6.714 0 +0
2025-06-24 2025-06-20 6.735 0 +0
2025-06-23 2025-06-19 6.724 0 +0
2025-06-20 2025-06-18 6.755 0 +0
2025-06-19 2025-06-17 6.816 0 +0
2025-06-18 2025-06-16 6.847 0 +0
2025-06-17 2025-06-13 6.918 0 +0
2025-06-16 2025-06-12 6.867 0 +0
2025-06-13 2025-06-11 6.897 0 +0
2025-06-12 2025-06-10 6.847 0 +0
2025-06-11 2025-06-09 6.836 0 +0
2025-06-10 2025-06-06 6.928 0 +0
2025-06-09 2025-06-05 7.394 0 +0
2025-06-06 2025-06-04 7.309 0 +0
2025-06-05 2025-06-03 7.394 0 +0
2025-06-04 2025-06-02 7.288 0 +0
2025-06-03 2025-05-30 7.257 0 +0
2025-06-02 2025-05-29 7.320 0 +0
2025-05-30 2025-05-28 7.331 0 +0
2025-05-29 2025-05-27 7.309 0 +0
2025-05-28 2025-05-26 7.299 0 +0
2025-05-27 2025-05-23 7.331 0 +0
2025-05-26 2025-05-22 7.352 0 +0
2025-05-23 2025-05-21 7.331 0 +0
2025-05-22 2025-05-20 7.394 0 +0
2025-05-21 2025-05-19 7.394 0 +0
2025-05-20 2025-05-16 7.352 0 +0
2025-05-19 2025-05-15 7.352 0 +0
2025-05-16 2025-05-14 7.425 0 +0
2025-05-15 2025-05-13 7.425 0 +0
2025-05-14 2025-05-12 7.478 0 +0
2025-05-13 2025-05-09 7.467 0 +0
2025-05-12 2025-05-08 7.404 0 +0
2025-05-09 2025-05-07 7.383 0 +0
2025-05-08 2025-05-06 7.488 0 +0
2025-05-07 2025-05-02 7.394 0 +0
2025-05-06 2025-04-30 7.352 0 +0
2025-05-02 2025-04-29 7.373 0 +0
2025-04-30 2025-04-28 7.352 0 +0
2025-04-29 2025-04-25 7.373 0 +0
2025-04-28 2025-04-24 7.352 0 +0
2025-04-25 2025-04-23 7.373 0 +0
2025-04-24 2025-04-22 7.320 0 +0
2025-04-23 2025-04-17 7.257 0 +0
2025-04-22 2025-04-16 7.194 0 +0
2025-04-17 2025-04-15 7.089 0 +0
2025-04-16 2025-04-14 7.068 0 -9,508
2025-04-09 2025-04-07 6.857 9,508 +9,508 0.00% 65,199
2025-04-08 2025-04-03 7.257 0 -4,754
2025-03-18 2025-03-14 6.678 4,754 -307 0.00% 31,749
2025-01-17 2025-01-15 6.237 5,061 -57,895 0.00% 31,564
2025-01-03 2024-12-31 6.531 62,956 -6,983 0.00% 411,179
2024-08-29 2024-08-27 6.860 69,939 +1,315 0.00% 479,787
2024-06-06 2024-06-04 6.882 68,624 +2,575 0.00% 472,304
2023-08-28 2023-08-24 6.652 66,049 +1,359 0.00% 439,351
2023-06-09 2023-06-07 8.537 64,690 +2,047 0.00% 552,234
2022-09-01 2022-08-30 9.291 62,643 +970 0.00% 582,021
2022-06-23 2022-06-21 9.959 61,673 -3,354 0.00% 614,200
2022-06-13 2022-06-09 10.186 65,027 -8,384 0.00% 662,339
2022-06-08 2022-06-06 10.992 73,411 +1,882 0.00% 806,951
2022-05-20 2022-05-18 10.405 71,529 +8,170 0.00% 744,236
2022-03-30 2022-03-28 11.714 63,359 +1,633 0.00% 742,215
2022-03-23 2022-03-21 14.224 61,726 +1,634 0.00% 877,978
2022-02-16 2022-02-14 14.811 60,092 +2,451 0.00% 890,044
2022-01-25 2022-01-21 14.885 57,641 +2,149 0.00% 857,975
2021-09-02 2021-08-31 15.474 55,492 +531 0.00% 858,658
2021-06-21 2021-06-17 15.053 54,961 +2,616 0.00% 827,346
2021-06-04 2021-06-02 17.799 52,345 +3,350 0.00% 931,687
2021-05-28 2021-05-26 18.037 48,995 -3,787 0.00% 883,705
2021-05-13 2021-05-11 17.456 52,782 +3,787 0.00% 921,345
2021-05-12 2021-05-10 17.852 48,995 -3,787 0.00% 874,648
2021-05-11 2021-05-07 17.561 52,782 +3,030 0.00% 926,921
2021-04-13 2021-04-09 16.214 49,752 -3,787 0.00% 806,704
2021-03-26 2021-03-24 15.924 53,539 -3,787 0.00% 852,555
2021-03-24 2021-03-22 16.162 57,326 +7,574 0.00% 926,484
2021-03-15 2021-03-11 15.475 49,752 -3,030 0.00% 769,916
2021-02-26 2021-02-24 15.475 52,782 +3,787 0.00% 816,805
2021-02-03 2021-02-01 14.604 48,995 -4,582 0.00% 715,504
2020-12-29 2020-12-24 15.000 53,577 -1,749 0.00% 803,640
2020-12-04 2020-12-02 15.686 55,326 +3,786 0.00% 867,862
2020-08-31 2020-08-27 14.736 51,540 +554 0.00% 759,475
2020-06-23 2020-06-19 16.311 50,986 +2,428 0.00% 831,615
2020-06-09 2020-06-05 19.471 48,558 +3,089 0.00% 945,484
2020-05-20 2020-05-18 19.471 45,469 -2,807 0.00% 885,337
2020-04-23 2020-04-21 19.614 48,276 +3,508 0.00% 946,874
2020-04-16 2020-04-14 20.583 44,768 -1,403 0.00% 921,462
2020-04-09 2020-04-07 19.785 46,171 -1,403 0.00% 913,485
2020-04-03 2020-04-01 18.359 47,574 +2,806 0.00% 873,430
2020-04-02 2020-03-31 18.217 44,768 -3,508 0.00% 815,532
2020-03-25 2020-03-23 17.048 48,276 +3,508 0.00% 823,010
2020-03-17 2020-03-13 20.954 44,768 +1,403 0.00% 938,053
2019-12-06 2019-12-04 21.011 43,365 +1,403 0.00% 911,128
2019-11-11 2019-11-07 22.122 41,962 +2,806 0.00% 928,304
2019-09-10 2019-09-06 22.208 39,156 +302 0.00% 869,577
2019-06-13 2019-06-11 24.765 38,854 +3,406 0.00% 962,218
2019-06-04 2019-05-31 24.880 35,448 +1,392 0.00% 881,942
2019-05-30 2019-05-28 30.576 34,056 +3,464 0.00% 1,041,287
2018-09-26 2018-09-21 24.915 30,592 +1,251 0.00% 762,192
2018-09-11 2018-09-07 25.397 29,341 +225 0.00% 745,187
2018-06-22 2018-06-20 24.012 29,116 +2,646 0.00% 699,120
2018-06-08 2018-06-06 31.153 26,470 +2,727 0.00% 824,611
2017-09-12 2017-09-08 27.022 23,743 +191 0.00% 641,576
2017-06-23 2017-06-21 26.623 23,552 +2,140 0.00% 627,031
2017-06-09 2017-06-07 33.732 21,412 +2,213 0.00% 722,265
2017-06-02 2017-05-31 33.651 19,199 -1,089 0.00% 646,066
2016-11-16 2016-11-14 28.925 20,288 +990 0.00% 586,821
2016-11-09 2016-11-07 30.742 19,298 -6,968 0.00% 593,267
2016-09-12 2016-09-08 29.813 26,266 +213 0.00% 783,058
2016-08-17 2016-08-15 29.894 26,053 -1,473 0.00% 778,830
2016-06-24 2016-06-22 27.491 27,526 +2,502 0.00% 756,721
2016-06-10 2016-06-07 35.194 25,024 +2,610 0.00% 880,704
2016-02-17 2016-02-15 31.693 22,414 -880 0.00% 710,370
2016-02-15 2016-02-11 30.511 23,294 +880 0.00% 710,720
2016-01-27 2016-01-25 30.511 22,414 +1,320 0.00% 683,871
2016-01-07 2016-01-05 33.921 21,094 +879 0.00% 715,533
2015-10-22 2015-10-19 35.194 20,215 -1,319 0.00% 711,454
2015-09-15 2015-09-11 34.148 21,534 +172 0.00% 735,347
2015-08-27 2015-08-25 33.506 21,362 +1,309 0.00% 715,765
2015-06-17 2015-06-15 36.257 20,053 +1,823 0.00% 727,055
2015-06-03 2015-06-01 47.732 18,230 +1,861 0.00% 870,150
2014-10-09 2014-10-07 43.290 16,369 +1,176 0.00% 708,621
2014-09-16 2014-09-12 45.541 15,193 +103 0.00% 691,902
2014-06-20 2014-06-18 42.971 15,090 +1,372 0.00% 648,430
2014-06-06 2014-06-04 54.428 13,718 +1,398 0.00% 746,646
2013-09-16 2013-09-12 52.481 12,320 +80 0.00% 646,568
2013-06-24 2013-06-20 53.172 12,240 +1,113 0.00% 650,831
2013-06-07 2013-06-05 70.136 11,127 +1,119 0.00% 780,404
2012-09-11 2012-09-07 59.310 10,008 +65 0.00% 593,572
2012-06-21 2012-06-19 52.927 9,943 +903 0.00% 526,258
2012-06-07 2012-06-05 66.773 9,040 +1,002 0.00% 603,632
2011-09-12 2011-09-08 68.225 8,038 +52 0.00% 548,395
2011-08-24 2011-08-22 65.525 7,986 -275 0.00% 523,287
2011-08-23 2011-08-19 63.555 8,261 -1,370 0.00% 525,031
2011-08-19 2011-08-17 64.212 9,631 -274 0.00% 618,426
2011-08-16 2011-08-12 63.191 9,905 -274 0.00% 625,902
2011-06-07 2011-06-02 65.671 10,179 +925 0.00% 668,469
2011-05-23 2011-05-19 79.355 9,254 +941 0.00% 734,351
2010-12-08 2010-12-06 76.593 8,313 -247 0.00% 636,721
2010-11-11 2010-11-09 77.487 8,560 +247 0.00% 663,287
2010-10-05 2010-09-30 80.256 8,313 +51 0.00% 667,168
2010-05-31 2010-05-27 70.530 8,262 +751 0.00% 582,723
2010-05-14 2010-05-12 86.322 7,511 +762 0.00% 648,362
2010-04-21 2010-04-19 93.689 6,749 -220 0.00% 632,310
2010-02-24 2010-02-22 78.954 6,969 -219 0.00% 550,229
2010-02-05 2010-02-03 77.498 7,188 +219 0.00% 557,059
2010-01-18 2010-01-14 85.685 6,969 +220 0.00% 597,138
2009-12-07 2009-12-03 84.684 6,749 +5,116 0.00% 571,535
2009-10-06 2009-10-02 88.596 1,633 +10 0.00% 144,677
2009-05-25 2009-05-21 70.565 1,623 -437 0.00% 114,528
2009-05-22 2009-05-20 70.840 2,060 +437 0.00% 145,930
2009-05-04 2009-04-29 65.472 1,623 +26 0.00% 106,261
2008-10-29 2008-10-27 43.663 1,597 -860 0.00% 69,730
2008-10-28 2008-10-24 53.010 2,457 +860 0.00% 130,245
2008-10-06 2008-10-02 83.151 1,597 +11 0.00% 132,793
2008-05-20 2008-05-16 91.672 1,586 +144 0.00% 145,392
2008-05-05 2008-04-30 118.599 1,442 +144 0.00% 171,020
2008-04-14 2008-04-10 112.877 1,298 +193 0.00% 146,514
2008-04-09 2008-04-07 116.518 1,105 +192 0.00% 128,753
2008-04-01 2008-03-28 118.859 913 -192 0.00% 108,518
2008-03-27 2008-03-25 114.958 1,105 +192 0.00% 127,028
2008-03-18 2008-03-14 118.079 913 -385 0.00% 107,806
2008-02-26 2008-02-22 113.917 1,298 -192 0.00% 147,865
2008-02-25 2008-02-21 113.917 1,490 -192 0.00% 169,737
2008-02-05 2008-02-01 113.917 1,682 -192 0.00% 191,609
2008-01-28 2008-01-24 106.115 1,874 +384 0.00% 198,859
2007-12-18 2007-12-14 116.258 1,490 -192 0.00% 173,225
2007-12-17 2007-12-13 113.917 1,682 +192 0.00% 191,609
2007-12-11 2007-12-07 117.558 1,490 +192 0.00% 175,162
2007-12-10 2007-12-06 125.101 1,298 -192 0.00% 162,381
2007-12-03 2007-11-29 120.940 1,490 -192 0.00% 180,200
2007-11-20 2007-11-16 112.097 1,682 +384 0.00% 188,547
2007-11-14 2007-11-12 118.339 1,298 -192 0.00% 153,604
2007-11-12 2007-11-08 112.357 1,490 -192 0.00% 167,412
2007-11-09 2007-11-07 107.675 1,682 -192 0.00% 181,110
2007-11-08 2007-11-06 102.057 1,874 +192 0.00% 191,256
2007-11-06 2007-11-02 103.618 1,682 +192 0.00% 174,285
2007-11-02 2007-10-31 107.935 1,490 -192 0.00% 160,824
2007-10-10 2007-10-08 101.125 1,682 +192 0.00% 170,092
2007-10-09 2007-10-05 103.847 1,490 +9 0.00% 154,732
2007-10-05 2007-10-03 103.219 1,481 -191 0.00% 152,867
2007-09-28 2007-09-25 94.635 1,672 +191 0.00% 158,229
2007-09-19 2007-09-17 93.588 1,481 +191 0.00% 138,603
2007-09-18 2007-09-14 95.053 1,290 +191 0.00% 122,619
2007-08-27 2007-08-23 94.425 1,099 -573 0.00% 103,773
2007-08-24 2007-08-22 92.960 1,672 +573 0.00% 155,429
2007-08-06 2007-08-02 94.530 1,099 -1,337 0.00% 103,888
2007-07-30 2007-07-26 94.635 2,436 +1,337 0.00% 230,530
2007-07-13 2007-07-11 92.332 1,099 -191 0.00% 101,472
2007-06-29 2007-06-27 86.574 1,290 -191 0.00% 111,680
2007-06-27 2007-06-25 84.794 1,481 +191 0.00% 125,580
2007-06-26 2007-06-22 85.527 1,290 0.00% 110,330

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