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 6.470 0 +0
2025-10-13 2025-10-09 6.460 0 +0
2025-10-10 2025-10-08 6.410 0 +0
2025-10-09 2025-10-06 6.460 0 +0
2025-10-08 2025-10-03 6.530 0 +0
2025-10-06 2025-10-02 6.540 0 +0
2025-10-03 2025-09-30 6.530 0 +0
2025-10-02 2025-09-29 6.590 0 +0
2025-09-30 2025-09-26 6.590 0 +0
2025-09-29 2025-09-25 6.530 0 +0
2025-09-26 2025-09-24 6.600 0 +0
2025-09-25 2025-09-23 6.640 0 +0
2025-09-24 2025-09-22 6.580 0 +0
2025-09-23 2025-09-19 6.670 0 +0
2025-09-22 2025-09-18 6.700 0 +0
2025-09-19 2025-09-17 6.800 0 +0
2025-09-18 2025-09-16 6.780 0 +0
2025-09-17 2025-09-15 6.800 0 +0
2025-09-16 2025-09-12 6.920 0 +0
2025-09-15 2025-09-11 6.920 0 +0
2025-09-12 2025-09-10 6.940 0 +0
2025-09-11 2025-09-09 6.830 0 +0
2025-09-10 2025-09-08 6.730 0 +0
2025-09-09 2025-09-05 6.790 0 +0
2025-09-08 2025-09-04 6.740 0 +0
2025-09-05 2025-09-03 6.680 0 +0
2025-09-04 2025-09-02 6.750 0 +0
2025-09-03 2025-09-01 6.660 0 +0
2025-09-02 2025-08-29 6.730 0 +0
2025-09-01 2025-08-28 6.770 0 +0
2025-08-29 2025-08-27 6.780 0 +0
2025-08-28 2025-08-26 6.890 0 +0
2025-08-27 2025-08-25 6.940 0 +0
2025-08-26 2025-08-22 6.910 0 +0
2025-08-25 2025-08-21 6.940 0 +0
2025-08-22 2025-08-20 6.910 0 +0
2025-08-21 2025-08-19 6.840 0 +0
2025-08-20 2025-08-18 6.780 0 +0
2025-08-19 2025-08-15 6.870 0 +0
2025-08-18 2025-08-14 7.050 0 +0
2025-08-15 2025-08-13 7.130 0 +0
2025-08-14 2025-08-12 7.070 0 +0
2025-08-13 2025-08-11 7.050 0 +0
2025-08-12 2025-08-08 7.040 0 +0
2025-08-11 2025-08-07 7.120 0 +0
2025-08-08 2025-08-06 7.010 0 +0
2025-08-07 2025-08-05 7.180 0 +0
2025-08-06 2025-08-04 7.040 0 +0
2025-08-05 2025-08-01 7.000 0 +0
2025-08-04 2025-07-31 7.070 0 +0
2025-08-01 2025-07-30 7.180 0 +0
2025-07-31 2025-07-29 7.210 0 +0
2025-07-30 2025-07-28 7.280 0 +0
2025-07-29 2025-07-25 7.260 0 +0
2025-07-28 2025-07-24 7.370 0 +0
2025-07-25 2025-07-23 7.370 0 +0
2025-07-24 2025-07-22 7.260 0 +0
2025-07-23 2025-07-21 7.380 0 +0
2025-07-22 2025-07-18 7.420 0 +0
2025-07-21 2025-07-17 7.320 0 +0
2025-07-18 2025-07-16 7.440 0 +0
2025-07-17 2025-07-15 7.440 0 +0
2025-07-16 2025-07-14 7.470 0 +0
2025-07-15 2025-07-11 7.430 0 +0
2025-07-14 2025-07-10 7.490 0 +0
2025-07-11 2025-07-09 7.340 0 +0
2025-07-10 2025-07-08 7.410 0 +0
2025-07-09 2025-07-07 7.340 0 +0
2025-07-08 2025-07-04 7.350 0 +0
2025-07-07 2025-07-03 7.340 0 +0
2025-07-04 2025-07-02 7.450 0 +0
2025-07-03 2025-06-30 7.300 0 +0
2025-07-02 2025-06-27 7.440 0 +0
2025-06-30 2025-06-26 7.560 0 +0
2025-06-27 2025-06-25 7.580 0 +0
2025-06-26 2025-06-24 7.530 0 +0
2025-06-25 2025-06-23 7.330 0 +0
2025-06-24 2025-06-20 7.300 0 +0
2025-06-23 2025-06-19 7.150 0 +0
2025-06-20 2025-06-18 7.260 0 +0
2025-06-19 2025-06-17 7.250 0 +0
2025-06-18 2025-06-16 7.420 0 +0
2025-06-17 2025-06-13 7.320 0 +0
2025-06-16 2025-06-12 7.330 0 +0
2025-06-13 2025-06-11 7.370 0 +0
2025-06-12 2025-06-10 7.240 0 +0
2025-06-11 2025-06-09 7.200 0 +0
2025-06-10 2025-06-06 7.070 0 +0
2025-06-09 2025-06-05 7.070 0 +0
2025-06-06 2025-06-04 6.980 0 +0
2025-06-05 2025-06-03 6.990 0 +0
2025-06-04 2025-06-02 6.860 0 +0
2025-06-03 2025-05-30 6.870 0 +0
2025-06-02 2025-05-29 6.960 0 +0
2025-05-30 2025-05-28 6.910 0 +0
2025-05-29 2025-05-27 6.960 0 +0
2025-05-28 2025-05-26 7.070 0 +0
2025-05-27 2025-05-23 7.120 0 +0
2025-05-26 2025-05-22 7.150 0 +0
2025-05-23 2025-05-21 7.140 0 +0
2025-05-22 2025-05-20 7.090 0 +0
2025-05-21 2025-05-19 7.030 0 +0
2025-05-20 2025-05-16 7.180 0 +0
2025-05-19 2025-05-15 7.170 0 +0
2025-05-16 2025-05-14 7.200 0 +0
2025-05-15 2025-05-13 7.130 0 +0
2025-05-14 2025-05-12 7.090 0 +0
2025-05-13 2025-05-09 6.940 0 +0
2025-05-12 2025-05-08 6.900 0 -5,000
2025-04-24 2025-04-22 6.720 5,000 -5,000 0.00% 33,600
2025-04-11 2025-04-09 6.746 10,000 +321 0.00% 67,464
2025-04-09 2025-04-07 6.643 9,679 +3,871 0.00% 64,298
2025-03-27 2025-03-25 7.273 5,808 -827 0.00% 42,243
2025-02-26 2025-02-24 6.870 6,635 -968 0.00% 45,585
2025-02-20 2025-02-18 6.860 7,603 -968 0.00% 52,157
2025-02-17 2025-02-13 6.705 8,571 -1,936 0.00% 57,469
2025-02-13 2025-02-11 6.571 10,507 -1,936 0.00% 69,039
2025-02-04 2025-01-28 6.498 12,443 -1,936 0.00% 80,860
2025-01-16 2025-01-14 6.521 14,379 +460 0.00% 93,761
2025-01-03 2024-12-31 6.820 13,919 -1,031 0.00% 94,921
2024-10-22 2024-10-18 6.702 14,950 -1,874 0.00% 100,197
2024-07-02 2024-06-27 6.909 16,824 +1,128 0.00% 116,244
2023-07-04 2023-06-30 6.442 15,696 +1,231 0.00% 101,114
2023-03-17 2023-03-15 5.958 14,465 -1,020 0.00% 86,181
2022-07-04 2022-06-29 7.260 15,485 +1,189 0.00% 112,421
2021-07-05 2021-06-30 7.570 14,296 +1,042 0.00% 108,218
2020-07-06 2020-07-02 7.795 13,254 +900 0.00% 103,310
2019-06-25 2019-06-21 10.605 12,354 +646 0.00% 131,014
2019-05-10 2019-05-08 10.507 11,708 +3,046 0.00% 123,010
2019-04-30 2019-04-26 10.917 8,662 -6,165 0.00% 94,562
2019-03-21 2019-03-19 10.901 14,827 +3,046 0.00% 161,622
2019-01-30 2019-01-28 10.704 11,781 -1,218 0.00% 126,098
2019-01-21 2019-01-17 10.408 12,999 +1,218 0.00% 135,294
2019-01-17 2019-01-15 10.572 11,781 -1,218 0.00% 124,551
2019-01-16 2019-01-14 10.408 12,999 -1,218 0.00% 135,294
2019-01-15 2019-01-11 10.342 14,217 -1,219 0.00% 147,037
2018-09-24 2018-09-20 9.439 15,436 -1,541 0.00% 145,707
2018-07-04 2018-06-29 10.470 16,977 +980 0.00% 177,756
2018-04-30 2018-04-26 11.080 15,997 -574 0.00% 177,249
2018-02-13 2018-02-09 10.645 16,571 +574 0.00% 176,392
2018-02-08 2018-02-06 11.132 15,997 +574 0.00% 178,085
2018-02-01 2018-01-30 11.672 15,423 -574 0.00% 180,025
2018-01-25 2018-01-23 11.707 15,997 -574 0.00% 187,282
2018-01-22 2018-01-18 11.324 16,571 -574 0.00% 187,651
2018-01-18 2018-01-16 10.941 17,145 -1,148 0.00% 187,580
2018-01-11 2018-01-09 10.366 18,293 +1,148 0.00% 189,623
2017-11-07 2017-11-03 10.157 17,145 +574 0.00% 174,139
2017-10-13 2017-10-11 10.540 16,571 -574 0.00% 174,660
2017-06-26 2017-06-22 10.795 17,145 +903 0.00% 185,083
2017-04-11 2017-04-07 10.869 16,242 +544 0.00% 176,530
2016-09-07 2016-09-05 11.531 15,698 -544 0.00% 181,010
2016-06-29 2016-06-27 9.894 16,242 +1,027 0.00% 160,703
2016-01-22 2016-01-20 9.011 15,215 +509 0.00% 137,100
2015-08-25 2015-08-21 12.113 14,706 +509 0.00% 178,128
2015-08-12 2015-08-10 13.467 14,197 +510 0.00% 191,194
2015-07-13 2015-07-09 14.135 13,687 +509 0.00% 193,461
2015-05-20 2015-05-18 15.625 13,178 +578 0.00% 205,901
2015-05-04 2015-04-29 16.384 12,600 -487 0.00% 206,442
2015-04-15 2015-04-13 16.035 13,087 -487 0.00% 209,853
2014-12-17 2014-12-15 13.489 13,574 -4,871 0.00% 183,104
2014-10-31 2014-10-29 11.908 18,445 -487 0.00% 219,650
2014-07-03 2014-06-30 11.680 18,932 +1,127 0.00% 221,123
2014-04-29 2014-04-25 10.479 17,805 +458 0.00% 186,581
2013-07-16 2013-07-12 10.916 17,347 +459 0.00% 189,355
2013-06-28 2013-06-26 12.127 16,888 +987 0.00% 204,798
2013-01-16 2013-01-14 14.492 15,901 -431 0.00% 230,436
2013-01-04 2013-01-02 14.098 16,332 -432 0.00% 230,244
2012-12-05 2012-12-03 12.869 16,764 +863 0.00% 215,733
2012-11-13 2012-11-09 12.660 15,901 +862 0.00% 201,309
2012-09-27 2012-09-25 12.104 15,039 +432 0.00% 182,027
2012-08-09 2012-08-07 12.127 14,607 -302 0.00% 177,137
2012-07-27 2012-07-25 11.315 14,909 -3,019 0.00% 168,699
2012-05-22 2012-05-18 12.186 17,928 +428 0.00% 218,468
2012-03-26 2012-03-22 14.086 17,500 +4,210 0.00% 246,509
2011-08-04 2011-08-02 15.987 13,290 +1,208 0.00% 212,461
2011-07-08 2011-07-06 19.320 12,082 +1,134 0.00% 233,422
2010-09-02 2010-08-31 21.928 10,948 +150 0.00% 240,063
2010-07-16 2010-07-14 23.017 10,798 +1,016 0.00% 248,541
2010-07-12 2010-07-08 21.821 9,782 -2,258 0.00% 213,455
2010-07-06 2010-07-02 21.555 12,040 +2,258 0.00% 259,528
2010-06-11 2010-06-09 23.528 9,782 +500 0.00% 230,155
2010-06-01 2010-05-28 23.108 9,282 -357 0.00% 214,491
2010-05-27 2010-05-25 21.456 9,639 +357 0.00% 206,811
2010-04-28 2010-04-26 26.433 9,282 +115 0.00% 245,351
2010-04-13 2010-04-09 27.624 9,167 -3,526 0.00% 253,231
2010-03-11 2010-03-09 24.476 12,693 +1,763 0.00% 310,675
2010-02-26 2010-02-24 23.257 10,930 -353 0.00% 254,194
2010-01-29 2010-01-27 22.236 11,283 +353 0.00% 250,883
2010-01-26 2010-01-22 23.795 10,930 +352 0.00% 260,084
2010-01-25 2010-01-21 23.795 10,578 +353 0.00% 251,708
2010-01-21 2010-01-19 25.440 10,225 +1,763 0.00% 260,128
2009-11-30 2009-11-26 26.036 8,462 +705 0.00% 220,316
2009-11-26 2009-11-24 27.114 7,757 -3,526 0.00% 210,321
2009-11-19 2009-11-17 28.050 11,283 +3,526 0.00% 316,484
2009-11-10 2009-11-06 27.256 7,757 -1,763 0.00% 211,421
2009-11-04 2009-11-02 26.632 9,520 +1,763 0.00% 253,532
2009-09-25 2009-09-23 28.163 7,757 +705 0.00% 218,461
2009-09-10 2009-09-08 28.465 7,052 +82 0.00% 200,736
2009-05-19 2009-05-15 19.751 6,970 +115 0.00% 137,668
2009-03-30 2009-03-26 17.009 6,855 -3,428 0.00% 116,597
2009-01-20 2009-01-16 14.967 10,283 -2,056 0.00% 153,903
2009-01-15 2009-01-13 14.850 12,339 +2,056 0.00% 183,235
2008-10-27 2008-10-23 13.129 10,283 +3,428 0.00% 135,003
2008-10-15 2008-10-13 17.913 6,855 -343 0.00% 122,797
2008-10-14 2008-10-10 15.755 7,198 +343 0.00% 113,401
2008-09-24 2008-09-22 22.611 6,855 -343 0.00% 154,996
2008-09-18 2008-09-16 21.461 7,198 +686 0.00% 154,475
2008-09-17 2008-09-12 23.180 6,512 +102 0.00% 150,948
2008-06-12 2008-06-10 29.239 6,410 +113 0.00% 187,423
2008-05-22 2008-05-20 31.925 6,297 +1,326 0.00% 201,030
2008-05-19 2008-05-15 32.589 4,971 -1,326 0.00% 161,998
2008-05-09 2008-05-07 32.709 6,297 +1,326 0.00% 205,970
2008-04-23 2008-04-21 31.019 4,971 -994 0.00% 154,198
2008-04-16 2008-04-14 30.416 5,965 +994 0.00% 181,431
2008-04-10 2008-04-08 30.657 4,971 -331 0.00% 152,398
2008-04-03 2008-04-01 27.942 5,302 -2,983 0.00% 148,147
2008-03-13 2008-03-11 26.523 8,285 -663 0.00% 219,747
2008-03-11 2008-03-07 25.739 8,948 +663 0.00% 230,312
2008-03-05 2008-03-03 27.670 8,285 +2,983 0.00% 229,247
2008-02-29 2008-02-27 29.058 5,302 -663 0.00% 154,066
2008-02-22 2008-02-20 28.032 5,965 +663 0.00% 167,212
2008-02-19 2008-02-15 28.696 5,302 -332 0.00% 152,146
2008-02-13 2008-02-11 25.890 5,634 +663 0.00% 145,863
2008-01-31 2008-01-29 28.666 4,971 -663 0.00% 142,498
2008-01-30 2008-01-28 28.274 5,634 +663 0.00% 159,293
2008-01-29 2008-01-25 29.843 4,971 -331 0.00% 148,348
2008-01-28 2008-01-24 26.735 5,302 -995 0.00% 141,747
2008-01-24 2008-01-22 23.808 6,297 +332 0.00% 149,917
2008-01-23 2008-01-21 27.429 5,965 +331 0.00% 163,612
2008-01-18 2008-01-16 27.700 5,634 +332 0.00% 156,063
2008-01-17 2008-01-15 30.175 5,302 +331 0.00% 159,986
2008-01-10 2008-01-08 30.718 4,971 -663 0.00% 152,698
2008-01-09 2008-01-07 30.356 5,634 +332 0.00% 171,024
2007-12-19 2007-12-17 32.589 5,302 +331 0.00% 172,784
2007-11-02 2007-10-31 42.305 4,971 +1,657 0.00% 210,297
2007-10-26 2007-10-24 38.865 3,314 -3,314 0.00% 128,798
2007-10-23 2007-10-18 35.365 6,628 -3,646 0.00% 234,397
2007-10-12 2007-10-10 34.037 10,274 +5,966 0.00% 349,695
2007-10-11 2007-10-09 34.037 4,308 +331 0.00% 146,631
2007-09-21 2007-09-19 27.217 3,977 -1,657 0.00% 108,244
2007-09-07 2007-09-05 26.946 5,634 -331 0.00% 151,813
2007-09-03 2007-08-30 25.829 5,965 -3,314 0.00% 154,073
2007-08-09 2007-08-07 25.045 9,279 -1,657 0.00% 232,392
2007-08-03 2007-08-01 25.528 10,936 +5,302 0.00% 279,171
2007-07-26 2007-07-24 27.325 5,634 +66 0.00% 153,951
2007-07-13 2007-07-11 27.539 5,568 +1,638 0.00% 153,337
2007-06-26 2007-06-22 25.890 3,930 0.00% 101,749

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