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 0.340 0 +0
2025-10-13 2025-10-09 0.345 0 +0
2025-10-10 2025-10-08 0.345 0 +0
2025-10-09 2025-10-06 0.355 0 +0
2025-10-08 2025-10-03 0.335 0 +0
2025-10-06 2025-10-02 0.360 0 +0
2025-10-03 2025-09-30 0.375 0 +0
2025-10-02 2025-09-29 0.380 0 +0
2025-09-30 2025-09-26 0.385 0 +0
2025-09-29 2025-09-25 0.390 0 +0
2025-09-26 2025-09-24 0.395 0 +0
2025-09-25 2025-09-23 0.390 0 +0
2025-09-24 2025-09-22 0.400 0 +0
2025-09-23 2025-09-19 0.405 0 +0
2025-09-22 2025-09-18 0.395 0 +0
2025-09-19 2025-09-17 0.425 0 +0
2025-09-18 2025-09-16 0.395 0 +0
2025-09-17 2025-09-15 0.405 0 +0
2025-09-16 2025-09-12 0.425 0 +0
2025-09-15 2025-09-11 0.410 0 +0
2025-09-12 2025-09-10 0.405 0 +0
2025-09-11 2025-09-09 0.390 0 +0
2025-09-10 2025-09-08 0.305 0 +0
2025-09-09 2025-09-05 0.310 0 +0
2025-09-08 2025-09-04 0.295 0 +0
2025-09-05 2025-09-03 0.300 0 +0
2025-09-04 2025-09-02 0.325 0 +0
2025-09-03 2025-09-01 0.330 0 +0
2025-09-02 2025-08-29 0.335 0 +0
2025-09-01 2025-08-28 0.350 0 +0
2025-08-29 2025-08-27 0.355 0 +0
2025-08-28 2025-08-26 0.370 0 +0
2025-08-27 2025-08-25 0.390 0 +0
2025-08-26 2025-08-22 0.415 0 +0
2025-08-25 2025-08-21 0.405 0 +0
2025-08-22 2025-08-20 0.410 0 +0
2025-08-21 2025-08-19 0.435 0 +0
2025-08-20 2025-08-18 0.455 0 +0
2025-08-19 2025-08-15 0.440 0 +0
2025-08-18 2025-08-14 0.435 0 +0
2025-08-15 2025-08-13 0.435 0 +0
2025-08-14 2025-08-12 0.450 0 +0
2025-08-13 2025-08-11 0.475 0 +0
2025-08-12 2025-08-08 0.590 0 +0
2025-08-11 2025-08-07 0.640 0 +0
2025-08-08 2025-08-06 0.690 0 +0
2025-08-07 2025-08-05 0.710 0 +0
2025-08-06 2025-08-04 0.740 0 +0
2025-08-05 2025-08-01 0.780 0 +0
2025-08-04 2025-07-31 0.780 0 +0
2025-08-01 2025-07-30 0.830 0 +0
2025-07-31 2025-07-29 0.850 0 +0
2025-07-30 2025-07-28 0.850 0 +0
2025-07-29 2025-07-25 0.870 0 +0
2025-07-28 2025-07-24 0.880 0 +0
2025-07-25 2025-07-23 0.840 0 +0
2025-07-24 2025-07-22 0.840 0 +0
2025-07-23 2025-07-21 0.830 0 +0
2025-07-22 2025-07-18 0.830 0 +0
2025-07-21 2025-07-17 0.820 0 +0
2025-07-18 2025-07-16 0.820 0 +0
2025-07-17 2025-07-15 0.820 0 +0
2025-07-16 2025-07-14 0.860 0 +0
2025-07-15 2025-07-11 0.810 0 +0
2025-07-14 2025-07-10 0.840 0 +0
2025-07-11 2025-07-09 0.760 0 +0
2025-07-10 2025-07-08 0.770 0 +0
2025-07-09 2025-07-07 0.780 0 +0
2025-07-08 2025-07-04 0.760 0 +0
2025-07-07 2025-07-03 0.760 0 +0
2025-07-04 2025-07-02 0.760 0 +0
2025-07-03 2025-06-30 0.740 0 +0
2025-07-02 2025-06-27 0.750 0 +0
2025-06-30 2025-06-26 0.750 0 +0
2025-06-27 2025-06-25 0.770 0 +0
2025-06-26 2025-06-24 0.740 0 +0
2025-06-25 2025-06-23 0.720 0 +0
2025-06-24 2025-06-20 0.730 0 +0
2025-06-23 2025-06-19 0.730 0 +0
2025-06-20 2025-06-18 0.740 0 +0
2025-06-19 2025-06-17 0.760 0 +0
2025-06-18 2025-06-16 0.780 0 +0
2025-06-17 2025-06-13 0.730 0 +0
2025-06-16 2025-06-12 0.760 0 +0
2025-06-13 2025-06-11 0.770 0 +0
2025-06-12 2025-06-10 0.740 0 +0
2025-06-11 2025-06-09 0.730 0 +0
2025-06-10 2025-06-06 0.730 0 +0
2025-06-09 2025-06-05 0.730 0 +0
2025-06-06 2025-06-04 0.720 0 +0
2025-06-05 2025-06-03 0.730 0 +0
2025-06-04 2025-06-02 0.730 0 +0
2025-06-03 2025-05-30 0.750 0 +0
2025-06-02 2025-05-29 0.750 0 +0
2025-05-30 2025-05-28 0.750 0 +0
2025-05-29 2025-05-27 0.760 0 +0
2025-05-28 2025-05-26 0.770 0 +0
2025-05-27 2025-05-23 0.760 0 +0
2025-05-26 2025-05-22 0.760 0 +0
2025-05-23 2025-05-21 0.770 0 +0
2025-05-22 2025-05-20 0.760 0 +0
2025-05-21 2025-05-19 0.790 0 +0
2025-05-20 2025-05-16 0.810 0 +0
2025-05-19 2025-05-15 0.810 0 +0
2025-05-16 2025-05-14 0.820 0 +0
2025-05-15 2025-05-13 0.810 0 +0
2025-05-14 2025-05-12 0.830 0 +0
2025-05-13 2025-05-09 0.810 0 +0
2025-05-12 2025-05-08 0.810 0 +0
2025-05-09 2025-05-07 0.840 0 +0
2025-05-08 2025-05-06 0.820 0 +0
2025-05-07 2025-05-02 0.830 0 +0
2025-05-06 2025-04-30 0.810 0 +0
2025-05-02 2025-04-29 0.820 0 +0
2025-04-30 2025-04-28 0.830 0 +0
2025-04-29 2025-04-25 0.840 0 +0
2025-04-28 2025-04-24 0.850 0 +0
2025-04-25 2025-04-23 0.830 0 +0
2025-04-24 2025-04-22 0.840 0 +0
2025-04-23 2025-04-17 0.830 0 +0
2025-04-22 2025-04-16 0.760 0 +0
2025-04-17 2025-04-15 0.760 0 +0
2025-04-16 2025-04-14 0.790 0 +0
2025-04-15 2025-04-11 0.790 0 +0
2025-04-14 2025-04-10 0.780 0 +0
2025-04-11 2025-04-09 0.770 0 +0
2025-04-10 2025-04-08 0.700 0 +0
2025-04-09 2025-04-07 0.720 0 +0
2025-04-08 2025-04-03 0.840 0 +0
2025-04-07 2025-04-02 0.840 0 +0
2025-04-03 2025-04-01 0.850 0 +0
2025-04-02 2025-03-31 0.880 0 +0
2025-04-01 2025-03-28 0.910 0 +0
2025-03-31 2025-03-27 0.920 0 +0
2025-03-28 2025-03-26 0.940 0 +0
2025-03-27 2025-03-25 0.950 0 +0
2025-03-26 2025-03-24 0.940 0 +0
2025-03-25 2025-03-21 0.970 0 +0
2025-03-24 2025-03-20 1.000 0 +0
2025-03-21 2025-03-19 1.030 0 +0
2025-03-20 2025-03-18 1.030 0 +0
2025-03-19 2025-03-17 1.060 0 +0
2025-03-18 2025-03-14 1.060 0 +0
2025-03-17 2025-03-13 1.020 0 +0
2025-03-14 2025-03-12 1.010 0 +0
2025-03-13 2025-03-11 1.010 0 +0
2025-03-12 2025-03-10 1.080 0 +0
2025-03-11 2025-03-07 1.050 0 +0
2025-03-10 2025-03-06 1.290 0 +0
2025-03-07 2025-03-05 1.230 0 +0
2025-03-06 2025-03-04 1.180 0 +0
2025-03-05 2025-03-03 1.210 0 +0
2025-03-04 2025-02-28 1.270 0 +0
2025-03-03 2025-02-27 1.280 0 +0
2025-02-28 2025-02-26 1.120 0 +0
2025-02-27 2025-02-25 0.890 0 +0
2025-02-26 2025-02-24 0.930 0 +0
2025-02-25 2025-02-21 0.910 0 +0
2025-02-24 2025-02-20 0.900 0 +0
2025-02-21 2025-02-19 0.930 0 +0
2025-02-20 2025-02-18 0.930 0 +0
2025-02-19 2025-02-17 0.970 0 +0
2025-02-18 2025-02-14 0.980 0 +0
2025-02-17 2025-02-13 0.920 0 +0
2025-02-14 2025-02-12 1.030 0 +0
2025-02-13 2025-02-11 0.890 0 +0
2025-02-12 2025-02-10 0.930 0 +0
2025-02-11 2025-02-07 0.920 0 +0
2025-02-10 2025-02-06 0.850 0 +0
2025-02-07 2025-02-05 0.840 0 +0
2025-02-06 2025-02-04 0.890 0 +0
2025-02-05 2025-02-03 0.810 0 +0
2025-02-04 2025-01-28 0.840 0 +0
2025-02-03 2025-01-24 0.840 0 -30,000
2024-10-25 2024-10-23 1.190 30,000 +10,000 0.00% 35,700
2024-10-09 2024-10-07 2.450 20,000 +20,000 0.00% 49,000
2024-10-04 2024-10-02 2.810 0 -20,000
2023-08-10 2023-08-08 0.900 20,000 +20,000 0.00% 18,000
2021-09-27 2021-09-23 14.280 0 -4,000
2021-09-23 2021-09-20 14.077 4,000 +198 0.00% 56,307
2021-09-20 2021-09-16 14.371 3,802 +3,802 0.00% 54,640
2017-10-09 2017-10-04 23.680 0 -1,945
2017-09-11 2017-09-07 21.900 1,945 +48 0.00% 42,595
2017-09-01 2017-08-30 21.426 1,897 +1,897 0.00% 40,644
2017-07-13 2017-07-11 18.184 0 -1,518
2017-07-11 2017-07-07 18.963 1,518 +48 0.00% 28,785
2017-07-07 2017-07-05 19.044 1,470 -1,470 0.00% 27,995
2017-06-30 2017-06-28 18.119 2,940 +1,470 0.00% 53,271
2017-06-22 2017-06-20 18.419 1,470 -1,470 0.00% 27,075
2017-06-08 2017-06-06 19.235 2,940 +2,940 0.00% 56,550
2016-06-14 2016-06-10 14.396 0 -2,751
2016-05-19 2016-05-17 14.047 2,751 +2,751 0.00% 38,643
2015-06-18 2015-06-16 23.772 0 -2,679
2015-06-16 2015-06-12 26.103 2,679 +95 0.00% 69,931
2015-06-10 2015-06-08 25.949 2,584 +2,584 0.00% 67,051
2014-11-04 2014-10-31 25.825 0 -1,292
2014-10-10 2014-10-08 26.509 1,292 +23 0.00% 34,249
2014-09-25 2014-09-23 25.784 1,269 +1,269 0.00% 32,719
2014-07-11 2014-07-09 26.683 0 -1,205
2014-07-07 2014-07-03 26.053 1,205 -2,411 0.00% 31,393
2014-06-12 2014-06-10 24.028 3,616 +3,616 0.00% 86,886
2010-12-14 2010-12-10 22.233 0 -1,088
2010-11-30 2010-11-26 21.351 1,088 +1,088 0.00% 23,230
2010-10-18 2010-10-14 25.430 0 -1,088
2010-09-13 2010-09-09 24.353 1,088 +1,088 0.00% 26,496
2009-12-21 2009-12-17 28.500 0 -2,105
2009-12-14 2009-12-10 31.464 2,105 -1,053 0.00% 66,231
2009-12-11 2009-12-09 32.262 3,158 +1,053 0.00% 101,882
2009-12-09 2009-12-07 33.364 2,105 +2,105 0.00% 70,231
2009-12-03 2009-12-01 27.778 0 -1,579
2009-11-23 2009-11-19 26.866 1,579 +1,579 0.00% 42,421
2009-11-16 2009-11-12 29.032 0 -1,579
2009-10-30 2009-10-28 28.349 1,579 +1,579 0.00% 44,763
2009-05-26 2009-05-22 20.391 0 -5,169
2009-05-25 2009-05-21 20.971 5,169 +5,169 0.00% 108,400
2009-03-13 2009-03-11 9.654 0 -5,169
2009-02-23 2009-02-19 9.402 5,169 +5,169 0.00% 48,600
2009-01-15 2009-01-13 9.093 0 -10,338
2009-01-14 2009-01-12 9.189 10,338 +10,338 0.00% 95,000
2008-12-03 2008-12-01 9.480 0 -2,585
2008-11-19 2008-11-17 7.874 2,585 -10,338 0.00% 20,354
2008-11-18 2008-11-14 8.125 12,923 +10,338 0.00% 105,004
2008-11-11 2008-11-07 8.880 2,585 -10,338 0.00% 22,954
2008-11-10 2008-11-06 8.570 12,923 +10,338 0.00% 110,754
2008-11-07 2008-11-05 9.112 2,585 -10,338 0.00% 23,555
2008-10-29 2008-10-27 6.926 12,923 -18,091 0.00% 89,503
2008-10-28 2008-10-24 7.564 31,014 +15,507 0.00% 234,600
2008-10-27 2008-10-23 8.125 15,507 -15,507 0.00% 126,000
2008-10-24 2008-10-22 7.622 31,014 +15,507 0.00% 236,400
2008-10-21 2008-10-17 7.545 15,507 -15,507 0.00% 117,000
2008-10-20 2008-10-16 7.448 31,014 +15,507 0.00% 231,000
2008-10-08 2008-10-03 9.286 15,507 +10,338 0.00% 144,000
2008-10-03 2008-09-30 8.474 5,169 -10,338 0.00% 43,800
2008-10-02 2008-09-29 8.396 15,507 +10,338 0.00% 130,200
2008-07-16 2008-07-14 19.849 5,169 +5,169 0.00% 102,600
2007-06-26 2007-06-22 35.730 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top