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 1.120 0 +0
2025-10-13 2025-10-09 1.140 0 +0
2025-10-10 2025-10-08 1.120 0 +0
2025-10-09 2025-10-06 1.130 0 +0
2025-10-08 2025-10-03 1.130 0 +0
2025-10-06 2025-10-02 1.130 0 +0
2025-10-03 2025-09-30 1.140 0 +0
2025-10-02 2025-09-29 1.140 0 +0
2025-09-30 2025-09-26 1.130 0 +0
2025-09-29 2025-09-25 1.140 0 +0
2025-09-26 2025-09-24 1.150 0 +0
2025-09-25 2025-09-23 1.160 0 +0
2025-09-24 2025-09-22 1.180 0 +0
2025-09-23 2025-09-19 1.190 0 +0
2025-09-22 2025-09-18 1.200 0 +0
2025-09-19 2025-09-17 1.200 0 +0
2025-09-18 2025-09-16 1.170 0 +0
2025-09-17 2025-09-15 1.170 0 +0
2025-09-16 2025-09-12 1.190 0 +0
2025-09-15 2025-09-11 1.170 0 +0
2025-09-12 2025-09-10 1.170 0 +0
2025-09-11 2025-09-09 1.215 0 +0
2025-09-10 2025-09-08 1.215 0 +0
2025-09-09 2025-09-05 1.174 0 +0
2025-09-08 2025-09-04 1.153 0 +0
2025-09-05 2025-09-03 1.174 0 +0
2025-09-04 2025-09-02 1.174 0 +0
2025-09-03 2025-09-01 1.184 0 +0
2025-09-02 2025-08-29 1.184 0 +0
2025-09-01 2025-08-28 1.174 0 +0
2025-08-29 2025-08-27 1.164 0 +0
2025-08-28 2025-08-26 1.215 0 +0
2025-08-27 2025-08-25 1.215 0 +0
2025-08-26 2025-08-22 1.204 0 +0
2025-08-25 2025-08-21 1.204 0 +0
2025-08-22 2025-08-20 1.215 0 +0
2025-08-21 2025-08-19 1.215 0 +0
2025-08-20 2025-08-18 1.225 0 +0
2025-08-19 2025-08-15 1.235 0 +0
2025-08-18 2025-08-14 1.225 0 +0
2025-08-15 2025-08-13 1.235 0 +0
2025-08-14 2025-08-12 1.235 0 +0
2025-08-13 2025-08-11 1.235 0 +0
2025-08-12 2025-08-08 1.204 0 +0
2025-08-11 2025-08-07 1.204 0 +0
2025-08-08 2025-08-06 1.204 0 +0
2025-08-07 2025-08-05 1.215 0 +0
2025-08-06 2025-08-04 1.184 0 +0
2025-08-05 2025-08-01 1.194 0 +0
2025-08-04 2025-07-31 1.194 0 +0
2025-08-01 2025-07-30 1.255 0 +0
2025-07-31 2025-07-29 1.255 0 +0
2025-07-30 2025-07-28 1.235 0 +0
2025-07-29 2025-07-25 1.296 0 +0
2025-07-28 2025-07-24 1.306 0 +0
2025-07-25 2025-07-23 1.225 0 +0
2025-07-24 2025-07-22 1.235 0 +0
2025-07-23 2025-07-21 1.215 0 +0
2025-07-22 2025-07-18 1.194 0 +0
2025-07-21 2025-07-17 1.204 0 +0
2025-07-18 2025-07-16 1.184 0 +0
2025-07-17 2025-07-15 1.174 0 +0
2025-07-16 2025-07-14 1.174 0 +0
2025-07-15 2025-07-11 1.143 0 +0
2025-07-14 2025-07-10 1.123 0 +0
2025-07-11 2025-07-09 1.092 0 +0
2025-07-10 2025-07-08 1.124 0 +0
2025-07-09 2025-07-07 1.124 0 +0
2025-07-08 2025-07-04 1.124 0 +0
2025-07-07 2025-07-03 1.134 0 +0
2025-07-04 2025-07-02 1.145 0 +0
2025-07-03 2025-06-30 1.103 0 +0
2025-07-02 2025-06-27 1.103 0 +0
2025-06-30 2025-06-26 1.093 0 +0
2025-06-27 2025-06-25 1.103 0 +0
2025-06-26 2025-06-24 1.093 0 +0
2025-06-25 2025-06-23 1.134 0 +0
2025-06-24 2025-06-20 1.093 0 +0
2025-06-23 2025-06-19 1.062 0 +0
2025-06-20 2025-06-18 1.114 0 +0
2025-06-19 2025-06-17 1.103 0 +0
2025-06-18 2025-06-16 1.103 0 +0
2025-06-17 2025-06-13 1.093 0 +0
2025-06-16 2025-06-12 1.082 0 +0
2025-06-13 2025-06-11 1.093 0 +0
2025-06-12 2025-06-10 1.082 0 +0
2025-06-11 2025-06-09 1.051 0 +0
2025-06-10 2025-06-06 1.041 0 +0
2025-06-09 2025-06-05 1.030 0 +0
2025-06-06 2025-06-04 1.030 0 +0
2025-06-05 2025-06-03 1.020 0 +0
2025-06-04 2025-06-02 1.010 0 +0
2025-06-03 2025-05-30 1.010 0 +0
2025-06-02 2025-05-29 1.020 0 +0
2025-05-30 2025-05-28 1.010 0 +0
2025-05-29 2025-05-27 1.010 0 +0
2025-05-28 2025-05-26 0.999 0 +0
2025-05-27 2025-05-23 0.999 0 +0
2025-05-26 2025-05-22 1.020 0 +0
2025-05-23 2025-05-21 1.020 0 +0
2025-05-22 2025-05-20 1.020 0 +0
2025-05-21 2025-05-19 1.041 0 +0
2025-05-20 2025-05-16 1.051 0 +0
2025-05-19 2025-05-15 1.134 0 +0
2025-05-16 2025-05-14 1.134 0 +0
2025-05-15 2025-05-13 1.010 0 +0
2025-05-14 2025-05-12 1.010 0 +0
2025-05-13 2025-05-09 0.957 0 +0
2025-05-12 2025-05-08 0.968 0 +0
2025-05-09 2025-05-07 0.968 0 +0
2025-05-08 2025-05-06 0.957 0 +0
2025-05-07 2025-05-02 0.957 0 +0
2025-05-06 2025-04-30 0.916 0 +0
2025-05-02 2025-04-29 0.895 0 +0
2025-04-30 2025-04-28 0.905 0 +0
2025-04-29 2025-04-25 0.916 0 +0
2025-04-28 2025-04-24 0.905 0 +0
2025-04-25 2025-04-23 0.905 0 +0
2025-04-24 2025-04-22 0.895 0 +0
2025-04-23 2025-04-17 0.885 0 +0
2025-04-22 2025-04-16 0.874 0 +0
2025-04-17 2025-04-15 0.905 0 +0
2025-04-16 2025-04-14 0.905 0 +0
2025-04-15 2025-04-11 0.895 0 +0
2025-04-14 2025-04-10 0.885 0 +0
2025-04-11 2025-04-09 0.874 0 +0
2025-04-10 2025-04-08 0.843 0 +0
2025-04-09 2025-04-07 0.833 0 +0
2025-04-08 2025-04-03 0.989 0 +0
2025-04-07 2025-04-02 1.020 0 +0
2025-04-03 2025-04-01 1.010 0 +0
2025-04-02 2025-03-31 1.010 0 +0
2025-04-01 2025-03-28 1.041 0 +0
2025-03-31 2025-03-27 1.072 0 +0
2025-03-28 2025-03-26 1.082 0 +0
2025-03-27 2025-03-25 1.082 0 +0
2025-03-26 2025-03-24 1.082 0 +0
2025-03-25 2025-03-21 1.072 0 +0
2025-03-24 2025-03-20 1.093 0 +0
2025-03-21 2025-03-19 1.082 0 +0
2025-03-20 2025-03-18 1.093 0 +0
2025-03-19 2025-03-17 1.051 0 +0
2025-03-18 2025-03-14 1.051 0 +0
2025-03-17 2025-03-13 1.041 0 +0
2025-03-14 2025-03-12 1.041 0 +0
2025-03-13 2025-03-11 1.030 0 +0
2025-03-12 2025-03-10 1.020 0 +0
2025-03-11 2025-03-07 1.020 0 +0
2025-03-10 2025-03-06 1.030 0 +0
2025-03-07 2025-03-05 1.030 0 +0
2025-03-06 2025-03-04 1.020 0 +0
2025-03-05 2025-03-03 1.030 0 +0
2025-03-04 2025-02-28 1.020 0 +0
2025-03-03 2025-02-27 1.062 0 +0
2025-02-28 2025-02-26 1.051 0 +0
2025-02-27 2025-02-25 1.041 0 +0
2025-02-26 2025-02-24 1.041 0 -9,609
2025-02-11 2025-02-07 1.072 9,609 -9,608 0.00% 10,300
2024-12-11 2024-12-09 1.124 19,217 -9,609 0.00% 21,600
2024-10-08 2024-10-04 1.144 28,826 +508 0.00% 32,981
2024-07-08 2024-07-04 1.257 28,318 +864 0.00% 35,585
2023-07-06 2023-07-04 1.199 27,454 +2,678 0.00% 32,910
2023-04-19 2023-04-17 1.283 24,776 -16,517 0.00% 31,800
2022-12-16 2022-12-14 1.308 41,293 +6,607 0.00% 53,999
2022-10-18 2022-10-14 1.223 34,686 +3,303 0.00% 42,419
2022-07-28 2022-07-26 2.275 31,383 +5,325 0.00% 71,395
2022-06-23 2022-06-21 2.290 26,058 +5,486 0.00% 59,661
2022-06-15 2022-06-13 2.304 20,572 +20,572 0.00% 47,401
2022-06-09 2022-06-07 2.392 0 -20,572
2022-05-04 2022-04-29 2.275 20,572 +20,572 0.00% 46,801
2015-01-20 2015-01-16 4.120 0 -5,898
2012-12-13 2012-12-11 3.713 5,898 -5,897 0.00% 21,901
2012-12-05 2012-12-03 3.459 11,795 +5,897 0.00% 40,799
2012-04-10 2012-04-03 4.748 5,898 -5,897 0.00% 28,002
2012-03-21 2012-03-19 4.290 11,795 -5,898 0.00% 50,599
2012-01-26 2012-01-19 3.018 17,693 -3,539 0.00% 53,400
2011-12-28 2011-12-22 2.883 21,232 -5,897 0.00% 61,201
2011-12-12 2011-12-08 2.916 27,129 +5,897 0.00% 79,119
2011-10-24 2011-10-20 2.238 21,232 -5,897 0.00% 47,521
2011-10-07 2011-10-04 1.713 27,129 +3,538 0.00% 46,460
2011-09-23 2011-09-21 2.289 23,591 +5,898 0.00% 54,001
2011-06-01 2011-05-30 4.917 17,693 +5,898 0.00% 87,000
2011-03-14 2011-03-10 5.748 11,795 +5,897 0.00% 67,798
2010-10-13 2010-10-11 5.087 5,898 -5,897 0.00% 30,002
2010-10-12 2010-10-08 5.053 11,795 -17,693 0.00% 59,599
2010-09-27 2010-09-22 4.934 29,488 -11,796 0.00% 145,499
2010-09-16 2010-09-14 4.849 41,284 -17,692 0.00% 200,202
2010-09-10 2010-09-08 4.782 58,976 +5,897 0.00% 281,998
2010-09-06 2010-09-02 4.765 53,079 -11,795 0.00% 252,901
2010-09-03 2010-09-01 4.663 64,874 +11,795 0.00% 302,499
2010-08-19 2010-08-17 5.138 53,079 +5,898 0.00% 272,701
2010-08-11 2010-08-09 5.155 47,181 +11,795 0.00% 243,199
2010-08-10 2010-08-06 5.087 35,386 +23,591 0.00% 180,001
2010-08-09 2010-08-05 5.189 11,795 -23,591 0.00% 61,198
2010-08-06 2010-08-04 4.985 35,386 +11,795 0.00% 176,401
2010-08-04 2010-08-02 4.985 23,591 -5,897 0.00% 117,602
2010-07-29 2010-07-27 4.934 29,488 +11,795 0.00% 145,499
2010-07-09 2010-07-07 4.612 17,693 -5,898 0.00% 81,600
2010-07-08 2010-07-06 4.748 23,591 +5,898 0.00% 112,002
2010-06-28 2010-06-24 4.968 17,693 -11,795 0.00% 87,900
2010-06-25 2010-06-23 5.053 29,488 +5,897 0.00% 148,999
2010-06-23 2010-06-21 4.815 23,591 -5,897 0.00% 113,602
2010-06-17 2010-06-14 4.476 29,488 +5,897 0.00% 131,999
2010-05-24 2010-05-19 4.476 23,591 +5,898 0.00% 105,602
2010-05-13 2010-05-11 4.968 17,693 +5,898 0.00% 87,900
2010-05-12 2010-05-10 5.155 11,795 +5,897 0.00% 60,798
2010-04-09 2010-04-07 5.443 5,898 -5,897 0.00% 32,102
2010-03-17 2010-03-15 5.578 11,795 +5,897 0.00% 65,798
2010-03-11 2010-03-09 5.680 5,898 -5,897 0.00% 33,502
2010-01-14 2010-01-12 5.731 11,795 -5,898 0.00% 67,598
2010-01-13 2010-01-11 5.697 17,693 -5,898 0.00% 100,800
2009-12-23 2009-12-21 4.425 23,591 -5,897 0.00% 104,402
2009-12-14 2009-12-10 4.680 29,488 +5,897 0.00% 137,999
2009-11-12 2009-11-10 4.934 23,591 +5,898 0.00% 116,402
2009-09-22 2009-09-18 5.307 17,693 +2,949 0.00% 93,900
2009-09-10 2009-09-08 5.392 14,744 -2,949 0.00% 79,499
2009-09-04 2009-09-02 4.748 17,693 +2,949 0.00% 84,000
2009-08-14 2009-08-12 5.680 14,744 +2,949 0.00% 83,749
2009-08-12 2009-08-10 5.968 11,795 +5,897 0.00% 70,398
2009-08-07 2009-08-05 5.629 5,898 -11,795 0.00% 33,202
2009-07-30 2009-07-28 4.934 17,693 +11,795 0.00% 87,300
2009-05-21 2009-05-19 3.612 5,898 -11,795 0.00% 21,301
2009-05-15 2009-05-13 3.476 17,693 +11,795 0.00% 61,500
2008-10-22 2008-10-20 1.865 5,898 -5,897 0.00% 11,001
2008-07-29 2008-07-25 4.832 11,795 -4,718 0.00% 56,999
2008-05-23 2008-05-21 6.948 16,513 +193 0.00% 114,739
2008-04-01 2008-03-28 5.113 16,320 -5,829 0.00% 83,439
2008-03-18 2008-03-14 5.010 22,149 +5,829 0.00% 110,960
2008-02-21 2008-02-19 6.194 16,320 -5,829 0.00% 101,078
2008-01-25 2008-01-23 5.250 22,149 +5,829 0.00% 116,280
2007-12-18 2007-12-14 8.218 16,320 -2,332 0.00% 134,118
2007-12-10 2007-12-06 11.631 18,652 +493 0.00% 216,937
2007-11-19 2007-11-15 14.556 18,159 -2,270 0.00% 264,324
2007-11-16 2007-11-14 15.490 20,429 +2,270 0.00% 316,447
2007-11-06 2007-11-02 15.578 18,159 +5,675 0.00% 282,884
2007-11-05 2007-11-01 16.547 12,484 +10,214 0.00% 206,578
2007-10-26 2007-10-24 19.173 2,270 +2,270 0.00% 43,523
2007-10-25 2007-10-23 18.363 0 -51,071
2007-10-22 2007-10-17 16.177 51,071 -5,675 0.00% 826,193
2007-10-18 2007-10-16 16.001 56,746 -24,401 0.00% 908,000
2007-10-15 2007-10-11 11.983 81,147 +81,147 0.00% 972,402
2007-09-28 2007-09-25 10.080 0 -15,321
2007-09-27 2007-09-24 9.516 15,321 -7,377 0.00% 145,796
2007-09-17 2007-09-13 9.463 22,698 -56,746 0.00% 214,796
2007-09-14 2007-09-12 9.675 79,444 -34,048 0.01% 768,596
2007-09-04 2007-08-31 10.591 113,492 -34,048 0.01% 1,201,999
2007-08-30 2007-08-28 20.431 147,540 -5,674 0.01% 3,014,447
2007-08-29 2007-08-27 20.486 153,214 +50,705 0.01% 3,138,744
2007-08-21 2007-08-17 14.559 102,509 +14,644 0.01% 1,492,401
2007-08-20 2007-08-16 15.296 87,865 +7,322 0.01% 1,344,003
2007-08-17 2007-08-15 16.853 80,543 +51,255 0.01% 1,357,404
2007-08-16 2007-08-14 18.683 29,288 +14,644 0.00% 547,195
2007-08-15 2007-08-13 18.956 14,644 +14,644 0.00% 277,597
2007-08-08 2007-08-06 19.366 0 -14,644
2007-08-07 2007-08-03 18.902 14,644 -43,933 0.00% 276,797
2007-08-03 2007-08-01 17.481 58,577 -43,932 0.01% 1,024,008
2007-07-31 2007-07-27 17.782 102,509 +10,983 0.01% 1,822,801
2007-07-30 2007-07-26 18.028 91,526 -21,966 0.01% 1,650,003
2007-07-27 2007-07-25 17.782 113,492 -10,983 0.01% 2,018,099
2007-07-26 2007-07-24 17.727 124,475 -10,983 0.01% 2,206,597
2007-07-25 2007-07-23 17.618 135,458 -22,333 0.02% 2,386,495
2007-06-26 2007-06-22 14.176 157,791 0.02% 2,236,896

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