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 10.110 0 +0
2025-10-13 2025-10-09 10.190 0 +0
2025-10-10 2025-10-08 9.960 0 +0
2025-10-09 2025-10-06 9.980 0 +0
2025-10-08 2025-10-03 10.010 0 +0
2025-10-06 2025-10-02 9.960 0 +0
2025-10-03 2025-09-30 9.850 0 +0
2025-10-02 2025-09-29 9.940 0 +0
2025-09-30 2025-09-26 9.870 0 +0
2025-09-29 2025-09-25 9.740 0 +0
2025-09-26 2025-09-24 9.810 0 +0
2025-09-25 2025-09-23 9.860 0 +0
2025-09-24 2025-09-22 10.100 0 +0
2025-09-23 2025-09-19 10.200 0 +0
2025-09-22 2025-09-18 10.090 0 +0
2025-09-19 2025-09-17 10.060 0 +0
2025-09-18 2025-09-16 10.040 0 +0
2025-09-17 2025-09-15 10.050 0 +0
2025-09-16 2025-09-12 10.080 0 +0
2025-09-15 2025-09-11 10.050 0 +0
2025-09-12 2025-09-10 9.960 0 +0
2025-09-11 2025-09-09 9.930 0 +0
2025-09-10 2025-09-08 9.790 0 +0
2025-09-09 2025-09-05 9.670 0 +0
2025-09-08 2025-09-04 9.580 0 +0
2025-09-05 2025-09-03 9.590 0 +0
2025-09-04 2025-09-02 9.660 0 +0
2025-09-03 2025-09-01 9.470 0 +0
2025-09-02 2025-08-29 9.260 0 +0
2025-09-01 2025-08-28 9.300 0 +0
2025-08-29 2025-08-27 9.260 0 +0
2025-08-28 2025-08-26 9.320 0 +0
2025-08-27 2025-08-25 9.360 0 +0
2025-08-26 2025-08-22 9.480 0 +0
2025-08-25 2025-08-21 9.440 0 +0
2025-08-22 2025-08-20 9.390 0 +0
2025-08-21 2025-08-19 9.380 0 +0
2025-08-20 2025-08-18 9.310 0 +0
2025-08-19 2025-08-15 9.400 0 +0
2025-08-18 2025-08-14 9.680 0 +0
2025-08-15 2025-08-13 9.620 0 +0
2025-08-14 2025-08-12 9.440 0 +0
2025-08-13 2025-08-11 9.590 0 +0
2025-08-12 2025-08-08 9.520 0 +0
2025-08-11 2025-08-07 9.540 0 +0
2025-08-08 2025-08-06 9.310 0 +0
2025-08-07 2025-08-05 9.280 0 +0
2025-08-06 2025-08-04 9.250 0 +0
2025-08-05 2025-08-01 9.030 0 +0
2025-08-04 2025-07-31 9.050 0 +0
2025-08-01 2025-07-30 9.180 0 +0
2025-07-31 2025-07-29 9.250 0 +0
2025-07-30 2025-07-28 9.090 0 +0
2025-07-29 2025-07-25 8.940 0 +0
2025-07-28 2025-07-24 8.930 0 +0
2025-07-25 2025-07-23 8.890 0 +0
2025-07-24 2025-07-22 8.740 0 +0
2025-07-23 2025-07-21 8.750 0 +0
2025-07-22 2025-07-18 8.700 0 +0
2025-07-21 2025-07-17 8.720 0 +0
2025-07-18 2025-07-16 8.710 0 +0
2025-07-17 2025-07-15 8.680 0 +0
2025-07-16 2025-07-14 8.670 0 +0
2025-07-15 2025-07-11 8.680 0 +0
2025-07-14 2025-07-10 8.620 0 +0
2025-07-11 2025-07-09 8.650 0 +0
2025-07-10 2025-07-08 8.650 0 +0
2025-07-09 2025-07-07 8.710 0 +0
2025-07-08 2025-07-04 8.730 0 +0
2025-07-07 2025-07-03 8.700 0 +0
2025-07-04 2025-07-02 8.710 0 +0
2025-07-03 2025-06-30 8.350 0 +0
2025-07-02 2025-06-27 8.460 0 +0
2025-06-30 2025-06-26 8.490 0 +0
2025-06-27 2025-06-25 8.470 0 +0
2025-06-26 2025-06-24 8.270 0 +0
2025-06-25 2025-06-23 8.280 0 +0
2025-06-24 2025-06-20 8.160 0 +0
2025-06-23 2025-06-19 8.180 0 +0
2025-06-20 2025-06-18 8.220 0 +0
2025-06-19 2025-06-17 8.260 0 +0
2025-06-18 2025-06-16 8.310 0 +0
2025-06-17 2025-06-13 8.300 0 +0
2025-06-16 2025-06-12 8.230 0 +0
2025-06-13 2025-06-11 8.190 0 +0
2025-06-12 2025-06-10 8.160 0 +0
2025-06-11 2025-06-09 8.150 0 +0
2025-06-10 2025-06-06 8.100 0 +0
2025-06-09 2025-06-05 8.050 0 +0
2025-06-06 2025-06-04 7.960 0 +0
2025-06-05 2025-06-03 8.100 0 +0
2025-06-04 2025-06-02 7.970 0 +0
2025-06-03 2025-05-30 7.920 0 +0
2025-06-02 2025-05-29 7.860 0 +0
2025-05-30 2025-05-28 7.870 0 +0
2025-05-29 2025-05-27 8.000 0 +0
2025-05-28 2025-05-26 8.020 0 +0
2025-05-27 2025-05-23 8.000 0 +0
2025-05-26 2025-05-22 8.010 0 +0
2025-05-23 2025-05-21 8.150 0 +0
2025-05-22 2025-05-20 8.120 0 +0
2025-05-21 2025-05-19 8.200 0 +0
2025-05-20 2025-05-16 8.120 0 +0
2025-05-19 2025-05-15 8.070 0 +0
2025-05-16 2025-05-14 8.060 0 +0
2025-05-15 2025-05-13 8.240 0 +0
2025-05-14 2025-05-12 8.190 0 +0
2025-05-13 2025-05-09 8.150 0 +0
2025-05-12 2025-05-08 8.110 0 +0
2025-05-09 2025-05-07 8.220 0 +0
2025-05-08 2025-05-06 8.040 0 +0
2025-05-07 2025-05-02 7.940 0 +0
2025-05-06 2025-04-30 7.980 0 +0
2025-05-02 2025-04-29 7.850 0 +0
2025-04-30 2025-04-28 7.820 0 +0
2025-04-29 2025-04-25 7.820 0 +0
2025-04-28 2025-04-24 7.780 0 +0
2025-04-25 2025-04-23 7.810 0 +0
2025-04-24 2025-04-22 7.800 0 +0
2025-04-23 2025-04-17 7.630 0 +0
2025-04-22 2025-04-16 7.630 0 +0
2025-04-17 2025-04-15 7.630 0 +0
2025-04-16 2025-04-14 7.540 0 +0
2025-04-15 2025-04-11 7.500 0 +0
2025-04-14 2025-04-10 7.480 0 +0
2025-04-11 2025-04-09 7.410 0 +0
2025-04-10 2025-04-08 7.430 0 +0
2025-04-09 2025-04-07 7.650 0 +0
2025-04-08 2025-04-03 7.880 0 +0
2025-04-07 2025-04-02 7.840 0 +0
2025-04-03 2025-04-01 7.860 0 +0
2025-04-02 2025-03-31 7.790 0 +0
2025-04-01 2025-03-28 7.860 0 +0
2025-03-31 2025-03-27 7.860 0 +0
2025-03-28 2025-03-26 7.790 0 +0
2025-03-27 2025-03-25 7.780 0 -4,000
2025-03-21 2025-03-19 8.000 4,000 -2,000 0.00% 32,000
2025-03-19 2025-03-17 7.800 6,000 +2,000 0.00% 46,800
2025-03-17 2025-03-13 7.910 4,000 -2,800 0.00% 31,640
2025-03-11 2025-03-07 8.104 6,800 +129 0.00% 55,108
2024-10-25 2024-10-23 9.009 6,671 +346 0.00% 60,100
2024-03-06 2024-03-04 9.600 6,325 +113 0.00% 60,718
2023-10-27 2023-10-25 10.039 6,212 +312 0.00% 62,365
2023-03-06 2023-03-02 11.955 5,900 +87 0.00% 70,537
2022-10-28 2022-10-26 11.383 5,813 +263 0.00% 66,167
2022-03-02 2022-02-28 12.230 5,550 +84 0.00% 67,874
2021-10-29 2021-10-27 14.376 5,466 +348 0.00% 78,581
2021-03-10 2021-03-08 15.630 5,118 +62 0.00% 79,992
2020-10-30 2020-10-28 13.592 5,056 +213 0.00% 68,720
2020-03-10 2020-03-06 14.813 4,843 +69 0.00% 71,741
2019-10-28 2019-10-24 18.237 4,774 +158 0.00% 87,062
2019-03-13 2019-03-11 21.504 4,616 +43 0.00% 99,263
2018-10-29 2018-10-25 19.017 4,573 +146 0.00% 86,967
2018-03-13 2018-03-09 23.339 4,427 +173 0.00% 103,320
2018-01-16 2018-01-12 23.019 4,254 +1,251 0.00% 97,922
2018-01-10 2018-01-08 23.466 3,003 -1,251 0.00% 70,470
2017-10-30 2017-10-26 22.873 4,254 +122 0.00% 97,302
2017-03-07 2017-03-03 22.595 4,132 +39 0.00% 93,365
2016-11-01 2016-10-28 22.581 4,093 +118 0.00% 92,424
2016-03-08 2016-03-04 20.651 3,975 +43 0.00% 82,087
2015-10-27 2015-10-23 23.130 3,932 +116 0.00% 90,946
2015-02-26 2015-02-24 22.954 3,816 +36 0.00% 87,593
2014-10-27 2014-10-23 23.907 3,780 +111 0.00% 90,369
2014-03-12 2014-03-10 20.238 3,669 +40 0.00% 74,253
2013-10-25 2013-10-23 21.694 3,629 +125 0.00% 78,728
2013-10-04 2013-10-02 22.354 3,504 -3,092 0.00% 78,328
2013-10-02 2013-09-27 22.199 6,596 +3,092 0.00% 146,422
2013-03-13 2013-03-11 27.437 3,504 +29 0.00% 96,139
2012-11-02 2012-10-31 27.883 3,475 +90 0.00% 96,893
2012-03-29 2012-03-27 26.959 3,385 -996 0.00% 91,256
2012-03-23 2012-03-21 25.553 4,381 +996 0.00% 111,946
2012-03-15 2012-03-13 27.320 3,385 -996 0.00% 92,480
2012-03-13 2012-03-09 27.201 4,381 +33 0.00% 119,168
2011-12-08 2011-12-06 20.037 4,348 +395 0.00% 87,119
2011-11-01 2011-10-28 28.770 3,953 +461 0.00% 113,729
2011-09-27 2011-09-23 25.151 3,492 -2,620 0.00% 87,828
2011-03-21 2011-03-17 29.818 6,112 +46 0.00% 182,250
2010-11-12 2010-11-10 38.866 6,066 +2,600 0.00% 235,758
2010-11-09 2010-11-05 42.927 3,466 -2,600 0.00% 148,787
2010-10-21 2010-10-19 39.990 6,066 +108 0.00% 242,579
2010-10-05 2010-09-30 37.734 5,958 +2,553 0.00% 224,821
2010-07-13 2010-07-09 34.210 3,405 -851 0.00% 116,485
2010-05-25 2010-05-20 30.169 4,256 +851 0.00% 128,398
2010-03-22 2010-03-18 35.715 3,405 +23 0.00% 121,610
2010-03-01 2010-02-25 34.390 3,382 -846 0.00% 116,309
2010-02-25 2010-02-23 32.593 4,228 -846 0.00% 137,803
2010-02-04 2010-02-02 30.701 5,074 +846 0.00% 155,775
2010-01-26 2010-01-22 32.829 4,228 +846 0.00% 138,803
2009-12-07 2009-12-03 36.898 3,382 -846 0.00% 124,788
2009-12-01 2009-11-27 33.350 4,228 +846 0.00% 141,003
2009-11-30 2009-11-26 34.911 3,382 -846 0.00% 118,068
2009-11-19 2009-11-17 33.302 4,228 +846 0.00% 140,803
2009-10-29 2009-10-27 37.468 3,382 +68 0.00% 126,716
2009-07-23 2009-07-21 35.440 3,314 -828 0.00% 117,448
2009-06-29 2009-06-25 32.060 4,142 -829 0.00% 132,793
2009-06-22 2009-06-18 28.197 4,971 +829 0.00% 140,170
2009-06-12 2009-06-10 31.384 4,142 +828 0.00% 129,993
2009-04-14 2009-04-08 21.703 3,314 +37 0.00% 71,924
2008-12-15 2008-12-11 19.799 3,277 -819 0.00% 64,881
2008-11-06 2008-11-04 17.781 4,096 +165 0.00% 72,829
2008-10-27 2008-10-23 18.315 3,931 +786 0.00% 71,996
2008-10-22 2008-10-20 21.113 3,145 -786 0.00% 66,400
2008-10-20 2008-10-16 19.078 3,931 +786 0.00% 74,995
2008-10-15 2008-10-13 20.197 3,145 -786 0.00% 63,520
2008-10-10 2008-10-08 18.035 3,931 +786 0.00% 70,896
2008-05-15 2008-05-13 53.164 3,145 -786 0.00% 167,200
2008-05-14 2008-05-09 51.002 3,931 +786 0.00% 200,488
2008-05-07 2008-05-05 55.962 3,145 -4,717 0.00% 176,000
2008-04-10 2008-04-08 47.166 7,862 +43 0.00% 370,817
2008-04-08 2008-04-03 48.342 7,819 -782 0.00% 377,988
2008-04-07 2008-04-02 46.552 8,601 -782 0.00% 400,392
2008-04-01 2008-03-28 43.892 9,383 +782 0.00% 411,836
2008-03-25 2008-03-19 44.403 8,601 -782 0.00% 381,913
2008-03-19 2008-03-17 39.441 9,383 +782 0.00% 370,077
2008-03-17 2008-03-13 44.659 8,601 +1,564 0.00% 384,113
2008-03-03 2008-02-28 53.586 7,037 +3,909 0.00% 377,083
2008-02-05 2008-02-01 54.993 3,128 +782 0.00% 172,017
2008-01-28 2008-01-24 62.666 2,346 +782 0.00% 147,014
2008-01-22 2008-01-18 65.991 1,564 -782 0.00% 103,210
2008-01-21 2008-01-17 61.643 2,346 +782 0.00% 144,614
2008-01-17 2008-01-15 65.735 1,564 +782 0.00% 102,810
2007-11-27 2007-11-23 61.387 782 -782 0.00% 48,005
2007-11-23 2007-11-21 58.318 1,564 +782 0.00% 91,209
2007-11-09 2007-11-07 67.151 782 -782 0.00% 52,512
2007-11-08 2007-11-06 61.587 1,564 +18 0.00% 96,323
2007-11-07 2007-11-05 58.870 1,546 +773 0.00% 91,014
2007-10-29 2007-10-25 56.671 773 -1,546 0.00% 43,807
2007-10-26 2007-10-24 51.237 2,319 -773 0.00% 118,818
2007-10-25 2007-10-23 50.564 3,092 -772 0.00% 156,343
2007-10-24 2007-10-22 48.338 3,864 +1,545 0.00% 186,780
2007-10-23 2007-10-18 50.409 2,319 +773 0.00% 116,897
2007-10-18 2007-10-16 52.272 1,546 +773 0.00% 80,812
2007-10-17 2007-10-15 54.342 773 -773 0.00% 42,006
2007-10-16 2007-10-12 53.048 1,546 +773 0.00% 82,012
2007-10-15 2007-10-11 52.660 773 -773 0.00% 40,706
2007-09-28 2007-09-25 49.891 1,546 +773 0.00% 77,132
2007-09-05 2007-09-03 47.873 773 -773 0.00% 37,006
2007-08-24 2007-08-22 44.302 1,546 -773 0.00% 68,490
2007-08-17 2007-08-15 41.869 2,319 +773 0.00% 97,095
2007-08-13 2007-08-09 43.474 1,546 -773 0.00% 67,210
2007-08-06 2007-08-02 43.370 2,319 +773 0.00% 100,575
2007-07-31 2007-07-27 43.991 1,546 +773 0.00% 68,010
2007-07-27 2007-07-25 47.873 773 -773 0.00% 37,006
2007-07-24 2007-07-20 45.181 1,546 -773 0.00% 69,850
2007-07-20 2007-07-18 41.610 2,319 +773 0.00% 96,494
2007-07-16 2007-07-12 43.681 1,546 -773 0.00% 67,530
2007-07-04 2007-06-29 42.128 2,319 +773 0.00% 97,695
2007-06-26 2007-06-22 42.697 1,546 0.00% 66,010

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