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 6.770 0 +0
2025-10-13 2025-10-09 6.700 0 +0
2025-10-10 2025-10-08 6.600 0 +0
2025-10-09 2025-10-06 6.640 0 +0
2025-10-08 2025-10-03 6.650 0 +0
2025-10-06 2025-10-02 6.690 0 +0
2025-10-03 2025-09-30 6.690 0 +0
2025-10-02 2025-09-29 6.760 0 +0
2025-09-30 2025-09-26 6.730 0 +0
2025-09-29 2025-09-25 6.610 0 +0
2025-09-26 2025-09-24 6.800 0 +0
2025-09-25 2025-09-23 6.830 0 +0
2025-09-24 2025-09-22 6.870 0 +0
2025-09-23 2025-09-19 6.930 0 +0
2025-09-22 2025-09-18 6.890 0 +0
2025-09-19 2025-09-17 7.020 0 +0
2025-09-18 2025-09-16 7.070 0 +0
2025-09-17 2025-09-15 7.170 0 +0
2025-09-16 2025-09-12 7.270 0 +0
2025-09-15 2025-09-11 7.320 0 +0
2025-09-12 2025-09-10 7.350 0 +0
2025-09-11 2025-09-09 7.190 0 +0
2025-09-10 2025-09-08 7.070 0 +0
2025-09-09 2025-09-05 7.040 0 +0
2025-09-08 2025-09-04 6.970 0 +0
2025-09-05 2025-09-03 6.940 0 +0
2025-09-04 2025-09-02 7.000 0 +0
2025-09-03 2025-09-01 6.870 0 +0
2025-09-02 2025-08-29 6.960 0 +0
2025-09-01 2025-08-28 7.080 0 +0
2025-08-29 2025-08-27 6.860 0 +0
2025-08-28 2025-08-26 6.980 0 +0
2025-08-27 2025-08-25 7.100 0 +0
2025-08-26 2025-08-22 7.220 0 +0
2025-08-25 2025-08-21 7.320 0 +0
2025-08-22 2025-08-20 7.350 0 +0
2025-08-21 2025-08-19 7.260 0 +0
2025-08-20 2025-08-18 7.270 0 +0
2025-08-19 2025-08-15 7.270 0 +0
2025-08-18 2025-08-14 7.400 0 +0
2025-08-15 2025-08-13 7.560 0 +0
2025-08-14 2025-08-12 7.630 0 +0
2025-08-13 2025-08-11 7.490 0 +0
2025-08-12 2025-08-08 7.520 0 +0
2025-08-11 2025-08-07 7.520 0 +0
2025-08-08 2025-08-06 7.440 0 +0
2025-08-07 2025-08-05 7.590 0 +0
2025-08-06 2025-08-04 7.360 0 +0
2025-08-05 2025-08-01 7.290 0 +0
2025-08-04 2025-07-31 7.310 0 +0
2025-08-01 2025-07-30 7.340 0 +0
2025-07-31 2025-07-29 7.350 0 +0
2025-07-30 2025-07-28 7.510 0 +0
2025-07-29 2025-07-25 7.500 0 +0
2025-07-28 2025-07-24 7.630 0 +0
2025-07-25 2025-07-23 7.660 0 +0
2025-07-24 2025-07-22 7.500 0 +0
2025-07-23 2025-07-21 7.620 0 +0
2025-07-22 2025-07-18 7.580 0 +0
2025-07-21 2025-07-17 7.510 0 +0
2025-07-18 2025-07-16 7.570 0 +0
2025-07-17 2025-07-15 7.650 0 +0
2025-07-16 2025-07-14 7.960 0 +0
2025-07-15 2025-07-11 7.830 0 +0
2025-07-14 2025-07-10 8.000 0 +0
2025-07-11 2025-07-09 7.720 0 +0
2025-07-10 2025-07-08 7.780 0 +0
2025-07-09 2025-07-07 7.840 0 +0
2025-07-08 2025-07-04 7.760 0 +0
2025-07-07 2025-07-03 7.710 0 +0
2025-07-04 2025-07-02 7.690 0 +0
2025-07-03 2025-06-30 7.480 0 +0
2025-07-02 2025-06-27 7.660 0 +0
2025-06-30 2025-06-26 7.760 0 +0
2025-06-27 2025-06-25 7.810 0 +0
2025-06-26 2025-06-24 8.063 0 +0
2025-06-25 2025-06-23 8.012 0 +0
2025-06-24 2025-06-20 8.012 0 +0
2025-06-23 2025-06-19 7.940 0 +0
2025-06-20 2025-06-18 7.950 0 +0
2025-06-19 2025-06-17 7.797 0 +0
2025-06-18 2025-06-16 7.735 0 +0
2025-06-17 2025-06-13 7.674 0 +0
2025-06-16 2025-06-12 7.561 0 +0
2025-06-13 2025-06-11 7.592 0 +0
2025-06-12 2025-06-10 7.448 0 +0
2025-06-11 2025-06-09 7.397 0 +0
2025-06-10 2025-06-06 7.387 0 +0
2025-06-09 2025-06-05 7.346 0 +0
2025-06-06 2025-06-04 7.274 0 +0
2025-06-05 2025-06-03 7.305 0 +0
2025-06-04 2025-06-02 6.926 0 +0
2025-06-03 2025-05-30 7.079 0 +0
2025-06-02 2025-05-29 6.956 0 +0
2025-05-30 2025-05-28 6.854 0 +0
2025-05-29 2025-05-27 6.803 0 +0
2025-05-28 2025-05-26 6.813 0 +0
2025-05-27 2025-05-23 6.916 0 +0
2025-05-26 2025-05-22 6.905 0 +0
2025-05-23 2025-05-21 6.772 0 +0
2025-05-22 2025-05-20 6.690 0 +0
2025-05-21 2025-05-19 6.618 0 +0
2025-05-20 2025-05-16 6.639 0 +0
2025-05-19 2025-05-15 6.731 0 +0
2025-05-16 2025-05-14 6.752 0 +0
2025-05-15 2025-05-13 6.618 0 +0
2025-05-14 2025-05-12 6.485 0 +0
2025-05-13 2025-05-09 6.414 0 -9,761
2025-04-25 2025-04-23 6.239 9,761 +9,761 0.00% 60,902
2025-04-10 2025-04-08 5.809 0 -9,761
2025-04-09 2025-04-07 5.696 9,761 +9,761 0.00% 55,602
2025-04-08 2025-04-03 6.301 0 -9,761
2025-03-28 2025-03-26 6.280 9,761 +9,761 0.00% 61,302
2025-03-14 2025-03-12 6.147 0 -9,761
2025-03-12 2025-03-10 5.983 9,761 +9,761 0.00% 58,402
2025-02-24 2025-02-20 5.871 0 -9,761
2025-02-19 2025-02-17 5.840 9,761 -9,760 0.00% 57,002
2025-02-18 2025-02-14 5.645 19,521 +9,760 0.00% 110,198
2025-02-17 2025-02-13 5.676 9,761 -9,760 0.00% 55,402
2025-02-06 2025-02-04 5.604 19,521 +9,760 0.00% 109,398
2025-01-23 2025-01-21 5.563 9,761 -9,760 0.00% 54,302
2025-01-20 2025-01-16 5.471 19,521 -9,761 0.00% 106,798
2025-01-13 2025-01-09 5.409 29,282 +9,761 0.00% 158,400
2025-01-03 2024-12-31 5.502 19,521 -9,761 0.00% 107,398
2024-12-12 2024-12-10 5.809 29,282 +9,761 0.00% 170,095
2024-12-11 2024-12-09 5.875 19,521 +1,480 0.00% 114,693
2024-11-21 2024-11-19 5.620 18,041 -9,021 0.00% 101,398
2024-11-18 2024-11-14 5.410 27,062 +9,021 0.00% 146,400
2024-11-11 2024-11-07 5.687 18,041 -9,021 0.00% 102,598
2024-10-31 2024-10-29 5.521 27,062 +9,021 0.00% 149,400
2024-10-22 2024-10-18 5.687 18,041 -9,021 0.00% 102,598
2024-10-21 2024-10-17 5.587 27,062 +9,021 0.00% 151,200
2024-10-08 2024-10-04 5.875 18,041 -9,021 0.00% 105,998
2024-07-04 2024-07-02 6.734 27,062 +3,941 0.00% 182,240
2023-06-26 2023-06-21 5.772 23,121 +2,071 0.00% 133,453
2023-05-22 2023-05-18 6.242 21,050 -1,403 0.00% 131,400
2023-03-03 2023-03-01 5.287 22,453 -702 0.00% 118,718
2023-02-21 2023-02-17 5.273 23,155 -7,017 0.00% 122,100
2022-07-14 2022-07-12 4.803 30,172 -5,613 0.00% 144,911
2022-06-27 2022-06-23 6.022 35,785 +3,349 0.00% 215,496
2022-02-23 2022-02-21 6.053 32,436 +5,088 0.00% 196,348
2021-06-28 2021-06-24 6.808 27,348 +2,082 0.00% 186,174
2021-04-22 2021-04-20 7.301 25,266 -5,876 0.00% 184,471
2021-04-14 2021-04-12 6.893 31,142 +5,876 0.00% 214,652
2021-01-19 2021-01-15 5.957 25,266 -5,876 0.00% 150,501
2020-11-19 2020-11-17 5.718 31,142 +5,876 0.00% 178,082
2020-05-22 2020-05-20 6.793 25,266 +1,783 0.00% 171,642
2019-05-28 2019-05-24 9.005 23,483 +1,327 0.00% 211,471
2019-05-10 2019-05-08 9.335 22,156 +5,153 0.00% 206,831
2019-04-09 2019-04-04 9.898 17,003 -1,031 0.00% 168,296
2019-03-27 2019-03-25 9.898 18,034 +5,153 0.00% 178,501
2019-02-28 2019-02-26 10.014 12,881 -5,153 0.00% 128,997
2019-01-11 2019-01-09 9.238 18,034 -1,030 0.00% 166,601
2019-01-07 2019-01-03 8.947 19,064 +1,030 0.00% 170,567
2018-11-28 2018-11-26 9.704 18,034 -1,030 0.00% 175,001
2018-10-16 2018-10-12 9.277 19,064 +1,030 0.00% 176,857
2018-09-26 2018-09-21 9.820 18,034 -1,030 0.00% 177,101
2018-09-18 2018-09-14 9.064 19,064 +1,030 0.00% 172,787
2018-05-29 2018-05-25 11.899 18,034 +1,003 0.00% 214,589
2018-04-25 2018-04-23 11.180 17,031 -1,459 0.00% 190,404
2018-02-21 2018-02-15 11.961 18,490 -974 0.00% 221,155
2018-02-13 2018-02-09 11.406 19,464 +974 0.00% 222,004
2018-02-09 2018-02-07 12.146 18,490 +486 0.00% 224,575
2018-02-08 2018-02-06 12.824 18,004 +973 0.00% 230,882
2018-02-07 2018-02-05 13.790 17,031 -1,459 0.00% 234,854
2018-01-31 2018-01-29 13.543 18,490 -974 0.00% 250,414
2018-01-25 2018-01-23 13.358 19,464 -486 0.00% 260,005
2018-01-23 2018-01-19 12.701 19,950 +4,282 0.00% 253,377
2018-01-22 2018-01-18 12.557 15,668 -1,460 0.00% 196,739
2018-01-19 2018-01-17 11.879 17,128 -973 0.00% 203,456
2018-01-18 2018-01-16 11.550 18,101 -973 0.00% 209,062
2018-01-12 2018-01-10 10.995 19,074 -974 0.00% 209,716
2018-01-09 2018-01-05 10.358 20,048 -2,432 0.00% 207,653
2017-12-11 2017-12-07 10.029 22,480 +1,459 0.00% 225,451
2017-12-07 2017-12-05 10.337 21,021 -2,433 0.00% 217,299
2017-11-27 2017-11-23 10.481 23,454 +974 0.00% 245,823
2017-11-24 2017-11-22 10.625 22,480 -2,433 0.00% 238,849
2017-10-26 2017-10-24 10.399 24,913 -2,433 0.00% 259,067
2017-10-19 2017-10-17 10.645 27,346 -974 0.00% 291,112
2017-09-28 2017-09-26 10.255 28,320 +974 0.00% 290,422
2017-09-14 2017-09-12 10.645 27,346 -487 0.00% 291,112
2017-09-05 2017-09-01 10.584 27,833 -487 0.00% 294,580
2017-09-01 2017-08-30 10.584 28,320 -486 0.00% 299,734
2017-08-31 2017-08-29 10.502 28,806 -487 0.00% 302,510
2017-08-11 2017-08-09 10.481 29,293 -486 0.00% 307,022
2017-08-04 2017-08-02 10.645 29,779 -487 0.00% 317,012
2017-06-29 2017-06-27 9.865 30,266 -487 0.00% 298,561
2017-06-19 2017-06-15 9.638 30,753 +487 0.00% 296,412
2017-05-31 2017-05-26 10.841 30,266 +1,464 0.00% 328,111
2017-05-18 2017-05-16 10.539 28,802 +463 0.00% 303,532
2016-09-23 2016-09-21 11.532 28,339 -463 0.00% 326,804
2016-05-30 2016-05-26 10.586 28,802 +1,539 0.00% 304,903
2015-11-16 2015-11-12 11.864 27,263 -438 0.00% 323,443
2015-09-10 2015-09-08 10.495 27,701 +438 0.00% 290,719
2015-07-09 2015-07-07 13.278 27,263 +439 0.00% 362,007
2015-04-21 2015-04-17 16.267 26,824 +438 0.00% 436,349
2015-04-20 2015-04-16 16.769 26,386 -2,630 0.00% 442,468
2014-12-19 2014-12-17 13.324 29,016 -438 0.00% 386,608
2014-05-23 2014-05-21 11.551 29,454 +1,937 0.00% 340,225
2013-08-02 2013-07-31 8.767 27,517 -1,638 0.00% 241,244
2013-06-17 2013-06-13 9.353 29,155 +409 0.00% 272,692
2013-05-30 2013-05-28 11.427 28,746 +1,224 0.00% 328,483
2012-12-18 2012-12-14 11.453 27,522 -392 0.00% 315,198
2012-12-14 2012-12-12 11.198 27,914 -392 0.00% 312,568
2012-12-11 2012-12-07 10.509 28,306 -392 0.00% 297,463
2012-11-15 2012-11-13 9.820 28,698 +392 0.00% 281,819
2012-11-13 2012-11-09 9.948 28,306 +784 0.00% 281,579
2012-11-12 2012-11-08 10.075 27,522 +392 0.00% 277,290
2012-11-07 2012-11-05 10.330 27,130 +784 0.00% 280,261
2012-10-29 2012-10-25 10.254 26,346 +392 0.00% 270,146
2012-10-22 2012-10-18 10.687 25,954 -392 0.00% 277,381
2012-10-15 2012-10-11 10.228 26,346 -784 0.00% 269,474
2012-09-24 2012-09-20 9.285 27,130 +1,176 0.00% 251,889
2012-09-20 2012-09-18 9.285 25,954 +4,705 0.00% 240,970
2012-08-02 2012-07-31 9.999 21,249 -3,529 0.00% 212,463
2012-06-04 2012-05-31 10.725 24,778 +1,089 0.00% 265,744
2011-10-24 2011-10-20 9.569 23,689 +440 0.00% 226,679
2011-08-01 2011-07-28 12.940 23,249 +626 0.00% 300,838
2011-06-30 2011-06-28 14.301 22,623 +776 0.00% 323,522
2011-06-02 2011-05-31 15.736 21,847 -355 0.00% 343,791
2011-02-09 2011-02-07 14.104 22,202 +355 0.00% 313,127
2010-11-04 2010-11-02 16.440 21,847 +356 0.00% 359,166
2010-09-16 2010-09-14 14.582 21,491 -3,553 0.00% 313,384
2010-09-10 2010-09-08 14.413 25,044 -2,664 0.00% 360,964
2010-08-19 2010-08-17 14.695 27,708 -3,552 0.00% 407,161
2010-08-17 2010-08-13 14.413 31,260 +3,552 0.00% 450,556
2010-05-19 2010-05-17 12.777 27,708 +604 0.00% 354,033
2010-02-03 2010-02-01 15.511 27,104 -348 0.00% 420,414
2010-01-28 2010-01-26 14.763 27,452 +348 0.00% 405,272
2010-01-15 2010-01-13 16.432 27,104 +1,042 0.00% 445,374
2010-01-14 2010-01-12 17.583 26,062 +348 0.00% 458,252
2009-12-21 2009-12-17 18.101 25,714 +347 0.00% 465,453
2009-12-15 2009-12-11 19.482 25,367 -347 0.00% 494,212
2009-12-14 2009-12-10 18.849 25,714 +347 0.00% 484,693
2009-11-24 2009-11-20 18.619 25,367 +348 0.00% 472,312
2009-11-19 2009-11-17 20.058 25,019 -348 0.00% 501,832
2009-11-18 2009-11-16 19.540 25,367 -347 0.00% 495,672
2009-11-17 2009-11-13 18.849 25,714 -348 0.00% 484,693
2009-11-09 2009-11-05 17.785 26,062 -347 0.00% 463,502
2009-10-28 2009-10-23 17.238 26,409 -348 0.00% 455,234
2009-08-11 2009-08-07 14.043 26,757 +348 0.00% 375,762
2009-07-30 2009-07-28 15.511 26,409 +347 0.00% 409,634
2009-07-28 2009-07-24 16.259 26,062 -347 0.00% 423,752
2009-05-27 2009-05-25 12.721 26,409 +599 0.00% 335,946
2009-05-20 2009-05-18 12.603 25,810 -339 0.00% 325,286
2009-05-13 2009-05-11 12.250 26,149 -679 0.00% 320,318
2009-05-12 2009-05-08 11.808 26,828 -680 0.00% 316,786
2009-05-07 2009-05-05 11.013 27,508 +1,019 0.00% 302,945
2009-05-06 2009-05-04 10.895 26,489 -679 0.00% 288,603
2009-05-04 2009-04-29 10.365 27,168 -340 0.00% 281,601
2009-04-17 2009-04-15 9.894 27,508 +3,396 0.00% 272,165
2008-11-14 2008-11-12 9.717 24,112 +8,830 0.00% 234,304
2008-05-08 2008-05-06 15.293 15,282 +187 0.00% 233,714
2007-11-26 2007-11-22 15.472 15,095 +336 0.00% 233,554
2007-11-15 2007-11-13 16.635 14,759 +335 0.00% 245,515
2007-11-01 2007-10-30 19.109 14,424 +336 0.00% 275,633
2007-10-31 2007-10-29 19.616 14,088 -336 0.00% 276,352
2007-08-29 2007-08-27 19.199 14,424 -1,342 0.00% 276,923
2007-08-17 2007-08-15 17.023 15,766 +336 0.00% 268,377
2007-08-16 2007-08-14 17.321 15,430 -336 0.00% 267,257
2007-08-09 2007-08-07 16.873 15,766 +336 0.00% 266,027
2007-08-06 2007-08-02 17.410 15,430 +671 0.00% 268,637
2007-07-11 2007-07-09 18.364 14,759 -336 0.00% 271,035
2007-07-05 2007-07-03 17.887 15,095 +336 0.00% 270,005
2007-06-26 2007-06-22 17.738 14,759 0.00% 261,795

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