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 49.180 0 +0
2025-10-13 2025-10-09 49.140 0 +0
2025-10-10 2025-10-08 49.400 0 +0
2025-10-09 2025-10-06 49.420 0 +0
2025-10-08 2025-10-03 49.720 0 +0
2025-10-06 2025-10-02 49.700 0 +0
2025-10-03 2025-09-30 49.280 0 +0
2025-10-02 2025-09-29 49.600 0 +0
2025-09-30 2025-09-26 49.660 0 +0
2025-09-29 2025-09-25 49.900 0 +0
2025-09-26 2025-09-24 50.500 0 +0
2025-09-25 2025-09-23 50.550 0 +0
2025-09-24 2025-09-22 50.450 0 +0
2025-09-23 2025-09-19 50.750 0 +0
2025-09-22 2025-09-18 51.450 0 +0
2025-09-19 2025-09-17 51.450 0 +0
2025-09-18 2025-09-16 51.800 0 +0
2025-09-17 2025-09-15 51.450 0 +0
2025-09-16 2025-09-12 51.150 0 +0
2025-09-15 2025-09-11 50.800 0 +0
2025-09-12 2025-09-10 50.650 0 +0
2025-09-11 2025-09-09 52.142 0 +0
2025-09-10 2025-09-08 51.990 0 +0
2025-09-09 2025-09-05 52.091 0 +0
2025-09-08 2025-09-04 51.584 0 +0
2025-09-05 2025-09-03 51.431 0 +0
2025-09-04 2025-09-02 51.634 0 +0
2025-09-03 2025-09-01 51.634 0 +0
2025-09-02 2025-08-29 51.533 0 +0
2025-09-01 2025-08-28 51.279 0 +0
2025-08-29 2025-08-27 51.025 0 +0
2025-08-28 2025-08-26 51.279 0 +0
2025-08-27 2025-08-25 51.380 0 +0
2025-08-26 2025-08-22 51.177 0 +0
2025-08-25 2025-08-21 51.177 0 +0
2025-08-22 2025-08-20 51.127 0 +0
2025-08-21 2025-08-19 51.177 0 +0
2025-08-20 2025-08-18 51.584 0 +0
2025-08-19 2025-08-15 51.533 0 +0
2025-08-18 2025-08-14 52.244 0 +0
2025-08-15 2025-08-13 53.716 0 +0
2025-08-14 2025-08-12 53.665 0 +0
2025-08-13 2025-08-11 54.021 0 +0
2025-08-12 2025-08-08 53.868 0 +0
2025-08-11 2025-08-07 53.564 0 +0
2025-08-08 2025-08-06 52.548 0 +0
2025-08-07 2025-08-05 53.056 0 +0
2025-08-06 2025-08-04 53.005 0 +0
2025-08-05 2025-08-01 51.787 0 +0
2025-08-04 2025-07-31 52.497 0 +0
2025-08-01 2025-07-30 52.802 0 +0
2025-07-31 2025-07-29 53.005 0 +0
2025-07-30 2025-07-28 52.650 0 +0
2025-07-29 2025-07-25 51.736 0 +0
2025-07-28 2025-07-24 51.837 0 +0
2025-07-25 2025-07-23 52.294 0 +0
2025-07-24 2025-07-22 51.990 0 +0
2025-07-23 2025-07-21 51.584 0 +0
2025-07-22 2025-07-18 50.924 0 +0
2025-07-21 2025-07-17 51.076 0 +0
2025-07-18 2025-07-16 51.076 0 +0
2025-07-17 2025-07-15 51.127 0 +0
2025-07-16 2025-07-14 50.924 0 +0
2025-07-15 2025-07-11 50.670 0 +0
2025-07-14 2025-07-10 50.771 0 +0
2025-07-11 2025-07-09 50.873 0 +0
2025-07-10 2025-07-08 51.177 0 +0
2025-07-09 2025-07-07 51.685 0 +0
2025-07-08 2025-07-04 52.244 0 +0
2025-07-07 2025-07-03 52.040 0 +0
2025-07-04 2025-07-02 51.533 0 +0
2025-07-03 2025-06-30 51.228 0 +0
2025-07-02 2025-06-27 51.482 0 +0
2025-06-30 2025-06-26 51.837 0 +0
2025-06-27 2025-06-25 52.650 0 +0
2025-06-26 2025-06-24 52.294 0 +0
2025-06-25 2025-06-23 51.584 0 +0
2025-06-24 2025-06-20 51.533 0 +0
2025-06-23 2025-06-19 51.482 0 +0
2025-06-20 2025-06-18 51.837 0 +0
2025-06-19 2025-06-17 52.751 0 +0
2025-06-18 2025-06-16 52.599 0 +0
2025-06-17 2025-06-13 52.193 0 +0
2025-06-16 2025-06-12 51.837 0 +0
2025-06-13 2025-06-11 51.482 0 +0
2025-06-12 2025-06-10 51.837 0 +0
2025-06-11 2025-06-09 52.040 0 +0
2025-06-10 2025-06-06 51.584 0 +0
2025-06-09 2025-06-05 53.056 0 +0
2025-06-06 2025-06-04 52.040 0 +0
2025-06-05 2025-06-03 51.990 0 +0
2025-06-04 2025-06-02 50.822 0 +0
2025-06-03 2025-05-30 50.416 0 +0
2025-06-02 2025-05-29 49.705 0 +0
2025-05-30 2025-05-28 49.807 0 +0
2025-05-29 2025-05-27 49.908 0 +0
2025-05-28 2025-05-26 50.720 0 +0
2025-05-27 2025-05-23 54.958 0 +0
2025-05-26 2025-05-22 54.852 0 +0
2025-05-23 2025-05-21 54.852 0 +0
2025-05-22 2025-05-20 55.698 0 +0
2025-05-21 2025-05-19 54.958 0 +0
2025-05-20 2025-05-16 54.905 0 +0
2025-05-19 2025-05-15 54.800 0 +0
2025-05-16 2025-05-14 55.169 0 +0
2025-05-15 2025-05-13 55.117 0 +0
2025-05-14 2025-05-12 55.856 0 +0
2025-05-13 2025-05-09 55.222 0 +0
2025-05-12 2025-05-08 55.539 0 +0
2025-05-09 2025-05-07 55.169 0 +0
2025-05-08 2025-05-06 55.222 0 +0
2025-05-07 2025-05-02 54.271 0 +0
2025-05-06 2025-04-30 54.271 0 +0
2025-05-02 2025-04-29 54.060 0 +0
2025-04-30 2025-04-28 53.637 0 +0
2025-04-29 2025-04-25 53.637 0 +0
2025-04-28 2025-04-24 53.214 0 +0
2025-04-25 2025-04-23 53.161 0 +0
2025-04-24 2025-04-22 52.210 0 +0
2025-04-23 2025-04-17 51.946 0 +0
2025-04-22 2025-04-16 50.942 0 +0
2025-04-17 2025-04-15 50.625 0 +0
2025-04-16 2025-04-14 50.731 0 +0
2025-04-15 2025-04-11 49.779 0 +0
2025-04-14 2025-04-10 49.674 0 +0
2025-04-11 2025-04-09 48.934 0 +0
2025-04-10 2025-04-08 49.145 0 +0
2025-04-09 2025-04-07 50.466 0 +0
2025-04-08 2025-04-03 50.783 0 +0
2025-04-07 2025-04-02 50.308 0 +0
2025-04-03 2025-04-01 50.096 0 +0
2025-04-02 2025-03-31 49.251 0 +0
2025-04-01 2025-03-28 48.881 0 +0
2025-03-31 2025-03-27 49.198 0 +0
2025-03-28 2025-03-26 49.885 0 +0
2025-03-27 2025-03-25 49.832 0 +0
2025-03-26 2025-03-24 50.678 0 +0
2025-03-25 2025-03-21 50.995 0 +0
2025-03-24 2025-03-20 50.783 0 +0
2025-03-21 2025-03-19 52.580 0 +0
2025-03-20 2025-03-18 52.950 0 +0
2025-03-19 2025-03-17 53.637 0 +0
2025-03-18 2025-03-14 54.377 0 +0
2025-03-17 2025-03-13 55.751 0 +0
2025-03-14 2025-03-12 56.174 0 +0
2025-03-13 2025-03-11 57.019 0 +0
2025-03-12 2025-03-10 56.226 0 +0
2025-03-11 2025-03-07 56.966 0 +0
2025-03-10 2025-03-06 56.543 0 +0
2025-03-07 2025-03-05 56.649 0 +0
2025-03-06 2025-03-04 55.117 0 +0
2025-03-05 2025-03-03 54.588 0 +0
2025-03-04 2025-02-28 55.698 0 +0
2025-03-03 2025-02-27 55.487 0 +0
2025-02-28 2025-02-26 54.588 0 +0
2025-02-27 2025-02-25 54.430 0 +0
2025-02-26 2025-02-24 53.531 0 +0
2025-02-25 2025-02-21 53.214 0 +0
2025-02-24 2025-02-20 52.897 0 +0
2025-02-21 2025-02-19 52.791 0 +0
2025-02-20 2025-02-18 52.686 0 +0
2025-02-19 2025-02-17 52.316 0 +0
2025-02-18 2025-02-14 51.999 0 +0
2025-02-17 2025-02-13 52.633 0 +0
2025-02-14 2025-02-12 52.422 0 +0
2025-02-13 2025-02-11 52.263 0 +0
2025-02-12 2025-02-10 52.474 0 +0
2025-02-11 2025-02-07 52.474 0 +0
2025-02-10 2025-02-06 52.739 0 +0
2025-02-07 2025-02-05 52.897 0 +0
2025-02-06 2025-02-04 53.109 0 +0
2025-02-05 2025-02-03 53.267 0 +0
2025-02-04 2025-01-28 53.214 0 +0
2025-02-03 2025-01-24 53.796 0 +0
2025-01-27 2025-01-23 53.901 0 +0
2025-01-24 2025-01-22 54.324 0 +0
2025-01-23 2025-01-21 54.747 0 +0
2025-01-22 2025-01-20 55.381 0 +0
2025-01-21 2025-01-17 54.800 0 +0
2025-01-20 2025-01-16 54.060 0 +0
2025-01-17 2025-01-15 53.901 0 +0
2025-01-16 2025-01-14 54.113 0 +0
2025-01-15 2025-01-13 54.218 0 +0
2025-01-14 2025-01-10 55.539 0 +0
2025-01-13 2025-01-09 55.434 0 +0
2025-01-10 2025-01-08 55.222 0 +0
2025-01-09 2025-01-07 55.856 0 -2,365
2024-10-09 2024-10-07 51.576 2,365 -474 0.00% 121,977
2024-09-11 2024-09-09 58.381 2,839 +41 0.00% 165,745
2024-05-27 2024-05-23 53.078 2,798 +122 0.00% 148,511
2023-08-31 2023-08-29 45.221 2,676 +52 0.00% 121,013
2023-05-22 2023-05-18 55.325 2,624 +116 0.00% 145,173
2023-03-06 2023-03-02 50.480 2,508 -836 0.00% 126,605
2023-01-18 2023-01-16 52.394 3,344 -418 0.00% 175,207
2022-11-30 2022-11-28 47.610 3,762 -418 0.00% 179,107
2022-11-25 2022-11-23 47.550 4,180 +836 0.00% 198,758
2022-09-01 2022-08-30 57.414 3,344 +56 0.00% 191,994
2022-05-23 2022-05-19 68.172 3,288 +122 0.00% 224,150
2021-09-06 2021-09-02 61.222 3,166 -395 0.00% 193,830
2021-09-02 2021-08-31 62.724 3,561 +56 0.00% 223,361
2021-07-28 2021-07-26 63.944 3,505 +390 0.00% 224,124
2021-05-17 2021-05-13 66.274 3,115 +127 0.00% 206,442
2021-03-26 2021-03-24 60.650 2,988 -747 0.00% 181,223
2021-03-19 2021-03-17 59.780 3,735 +747 0.00% 223,279
2021-01-20 2021-01-18 54.893 2,988 -747 0.00% 164,021
2021-01-06 2021-01-04 57.169 3,735 +747 0.00% 213,528
2020-09-03 2020-09-01 60.230 2,988 +53 0.00% 179,969
2020-05-20 2020-05-18 64.932 2,935 -367 0.00% 190,575
2020-05-18 2020-05-14 71.204 3,302 +133 0.00% 235,114
2020-05-06 2020-05-04 71.629 3,169 +704 0.00% 226,994
2020-04-29 2020-04-27 73.404 2,465 +352 0.00% 180,941
2020-04-02 2020-03-31 65.808 2,113 -704 0.00% 139,053
2020-03-24 2020-03-20 63.608 2,817 +704 0.00% 179,182
2019-08-29 2019-08-27 77.065 2,113 +30 0.00% 162,838
2019-05-20 2019-05-16 83.631 2,083 +76 0.00% 174,204
2019-01-11 2019-01-09 83.033 2,007 -5,352 0.00% 166,648
2019-01-10 2019-01-08 82.211 7,359 -1,338 0.00% 604,991
2018-09-12 2018-09-10 82.136 8,697 -335 0.00% 714,340
2018-08-24 2018-08-22 85.473 9,032 +124 0.00% 771,989
2018-05-14 2018-05-10 92.344 8,908 +305 0.00% 822,602
2018-04-03 2018-03-28 119.974 8,603 +738 0.00% 1,032,137
2018-03-20 2018-03-16 122.205 7,865 +291 0.00% 961,145
2018-03-02 2018-02-28 114.224 7,574 -291 0.00% 865,134
2018-02-02 2018-01-31 119.373 7,865 +291 0.00% 938,871
2018-01-24 2018-01-22 114.224 7,574 -583 0.00% 865,134
2018-01-19 2018-01-17 113.280 8,157 -291 0.00% 924,027
2017-09-21 2017-09-19 115.941 8,448 +583 0.00% 979,466
2017-08-18 2017-08-16 150.177 7,865 +831 0.00% 1,181,146
2017-08-16 2017-08-14 150.561 7,034 +260 0.00% 1,059,048
2017-07-26 2017-07-24 148.450 6,774 +261 0.00% 1,005,602
2017-07-25 2017-07-21 144.708 6,513 -261 0.00% 942,482
2017-07-24 2017-07-20 130.890 6,774 +261 0.00% 886,646
2017-06-08 2017-06-06 136.839 6,513 -261 0.00% 891,233
2017-05-26 2017-05-24 133.193 6,774 +261 0.00% 902,246
2017-05-18 2017-05-16 133.384 6,513 -261 0.00% 868,733
2017-05-15 2017-05-11 141.035 6,774 +193 0.00% 955,371
2017-03-10 2017-03-08 135.307 6,581 -253 0.00% 890,454
2017-02-14 2017-02-10 161.632 6,834 +444 0.00% 1,104,592
2017-02-13 2017-02-09 159.625 6,390 +474 0.00% 1,020,002
2016-08-26 2016-08-24 162.699 5,916 +54 0.00% 962,528
2016-06-14 2016-06-10 165.151 5,862 -469 0.00% 968,117
2016-05-17 2016-05-13 165.315 6,331 +170 0.00% 1,046,612
2016-05-16 2016-05-12 164.110 6,161 +456 0.00% 1,011,084
2015-09-23 2015-09-21 162.138 5,705 -1,826 0.00% 924,999
2015-08-26 2015-08-24 143.843 7,531 +913 0.00% 1,083,282
2015-08-21 2015-08-19 157.302 6,618 +64 0.00% 1,041,022
2015-07-15 2015-07-13 154.757 6,554 -904 0.00% 1,014,279
2015-07-13 2015-07-09 153.209 7,458 +1,808 0.00% 1,142,630
2015-05-19 2015-05-15 178.342 5,650 +144 0.00% 1,007,630
2014-08-25 2014-08-21 170.568 5,506 +50 0.00% 939,147
2014-05-20 2014-05-16 164.036 5,456 +148 0.00% 894,981
2014-01-22 2014-01-20 142.958 5,308 -1,698 0.00% 758,818
2014-01-07 2014-01-03 143.193 7,006 +849 0.00% 1,003,210
2013-12-23 2013-12-19 141.191 6,157 +425 0.00% 869,314
2013-12-16 2013-12-12 141.191 5,732 -1,274 0.00% 809,308
2013-12-13 2013-12-11 142.722 7,006 -849 0.00% 999,910
2013-10-21 2013-10-17 156.971 7,855 +849 0.00% 1,233,004
2013-10-08 2013-10-04 159.915 7,006 +849 0.00% 1,120,362
2013-08-23 2013-08-21 164.658 6,157 +59 0.00% 1,013,797
2013-07-30 2013-07-26 164.777 6,098 +841 0.00% 1,004,807
2013-05-22 2013-05-20 194.601 5,257 +122 0.00% 1,023,020
2012-09-04 2012-08-31 152.979 5,135 -165 0.00% 785,549
2012-08-30 2012-08-28 148.842 5,300 +206 0.00% 788,860
2012-08-17 2012-08-15 155.600 5,094 +50 0.00% 792,626
2012-05-25 2012-05-23 146.136 5,044 +148 0.00% 737,111
2011-10-19 2011-10-17 146.643 4,896 -395 0.00% 717,963
2011-10-18 2011-10-14 147.656 5,291 +395 0.00% 781,247
2011-08-25 2011-08-23 157.092 4,896 +49 0.00% 769,123
2011-05-06 2011-05-04 144.636 4,847 +132 0.00% 701,051
2011-03-02 2011-02-28 133.723 4,715 -381 0.00% 630,502
2011-01-19 2011-01-17 130.435 5,096 +381 0.00% 664,699
2010-08-26 2010-08-24 126.302 4,715 +61 0.00% 595,514
2010-04-27 2010-04-23 133.514 4,654 +140 0.00% 621,376
2009-11-05 2009-11-03 113.185 4,514 +1,456 0.00% 510,917
2009-10-29 2009-10-27 114.147 3,058 +1,456 0.00% 349,060
2009-10-23 2009-10-21 114.833 1,602 +728 0.00% 183,963
2009-09-22 2009-09-18 116.619 874 +182 0.00% 101,925
2009-09-21 2009-09-17 117.443 692 -364 0.00% 81,271
2009-09-09 2009-09-07 117.443 1,056 -182 0.00% 124,020
2009-09-08 2009-09-04 117.993 1,238 -364 0.00% 146,075
2009-09-07 2009-09-03 117.855 1,602 +364 0.00% 188,804
2009-09-03 2009-09-01 121.777 1,238 +18 0.00% 150,760
2009-05-12 2009-05-08 118.015 1,220 +179 0.00% 143,978
2009-05-05 2009-04-30 131.965 1,041 +35 0.00% 137,375
2009-03-26 2009-03-24 135.278 1,006 +173 0.00% 136,090
2009-01-15 2009-01-13 124.617 833 -173 0.00% 103,806
2009-01-14 2009-01-12 125.338 1,006 -174 0.00% 126,090
2009-01-07 2009-01-05 120.872 1,180 +174 0.00% 142,628
2009-01-05 2008-12-31 125.338 1,006 -174 0.00% 126,090
2008-12-19 2008-12-17 121.304 1,180 +174 0.00% 143,138
2008-12-18 2008-12-16 125.482 1,006 -174 0.00% 126,235
2008-12-15 2008-12-11 122.024 1,180 +174 0.00% 143,988
2008-12-11 2008-12-09 126.490 1,006 +173 0.00% 127,249
2008-12-09 2008-12-05 124.473 833 -521 0.00% 103,686
2008-12-08 2008-12-04 122.024 1,354 +521 0.00% 165,221
2008-12-05 2008-12-03 125.338 833 -173 0.00% 104,406
2008-12-04 2008-12-02 121.304 1,006 +173 0.00% 122,032
2008-12-02 2008-11-28 125.338 833 -347 0.00% 104,406
2008-12-01 2008-11-27 123.897 1,180 +347 0.00% 146,198
2008-11-25 2008-11-21 122.456 833 -173 0.00% 102,006
2008-11-24 2008-11-20 118.134 1,006 +173 0.00% 118,843
2008-11-11 2008-11-07 132.541 833 -173 0.00% 110,407
2008-11-10 2008-11-06 121.016 1,006 -174 0.00% 121,742
2008-11-07 2008-11-05 118.711 1,180 +347 0.00% 140,078
2008-11-05 2008-11-03 125.626 833 -173 0.00% 104,646
2008-10-31 2008-10-29 118.134 1,006 -174 0.00% 118,843
2008-10-21 2008-10-17 119.287 1,180 -521 0.00% 140,758
2008-10-16 2008-10-14 126.202 1,701 +521 0.00% 214,670
2008-10-13 2008-10-09 133.693 1,180 -174 0.00% 157,758
2008-10-10 2008-10-08 130.668 1,354 +174 0.00% 176,925
2008-10-08 2008-10-03 138.880 1,180 +347 0.00% 163,878
2008-09-26 2008-09-24 135.422 833 -347 0.00% 112,807
2008-09-24 2008-09-22 133.982 1,180 +347 0.00% 158,098
2008-09-09 2008-09-05 144.975 833 +10 0.00% 120,764
2008-05-15 2008-05-13 137.099 823 -857 0.00% 112,832
2008-05-06 2008-05-02 146.378 1,680 +882 0.00% 245,915
2008-04-17 2008-04-15 148.933 798 -666 0.00% 118,848
2008-04-03 2008-04-01 146.228 1,464 +666 0.00% 214,077
2007-09-11 2007-09-07 120.921 798 +11 0.00% 96,495
2007-06-26 2007-06-22 120.159 787 0.00% 94,565

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