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 1.450 0 +0
2025-10-13 2025-10-09 1.460 0 +0
2025-10-10 2025-10-08 1.430 0 +0
2025-10-09 2025-10-06 1.470 0 +0
2025-10-08 2025-10-03 1.480 0 +0
2025-10-06 2025-10-02 1.500 0 +0
2025-10-03 2025-09-30 1.550 0 +0
2025-10-02 2025-09-29 1.490 0 +0
2025-09-30 2025-09-26 1.480 0 +0
2025-09-29 2025-09-25 1.470 0 +0
2025-09-26 2025-09-24 1.480 0 +0
2025-09-25 2025-09-23 1.500 0 +0
2025-09-24 2025-09-22 1.560 0 +0
2025-09-23 2025-09-19 1.570 0 +0
2025-09-22 2025-09-18 1.580 0 +0
2025-09-19 2025-09-17 1.600 0 +0
2025-09-18 2025-09-16 1.570 0 +0
2025-09-17 2025-09-15 1.570 0 +0
2025-09-16 2025-09-12 1.641 0 +0
2025-09-15 2025-09-11 1.559 0 +0
2025-09-12 2025-09-10 1.559 0 +0
2025-09-11 2025-09-09 1.549 0 +0
2025-09-10 2025-09-08 1.488 0 +0
2025-09-09 2025-09-05 1.467 0 +0
2025-09-08 2025-09-04 1.447 0 +0
2025-09-05 2025-09-03 1.457 0 +0
2025-09-04 2025-09-02 1.508 0 +0
2025-09-03 2025-09-01 1.549 0 +0
2025-09-02 2025-08-29 1.488 0 +0
2025-09-01 2025-08-28 1.467 0 +0
2025-08-29 2025-08-27 1.478 0 +0
2025-08-28 2025-08-26 1.610 0 +0
2025-08-27 2025-08-25 1.661 0 +0
2025-08-26 2025-08-22 1.610 0 +0
2025-08-25 2025-08-21 1.579 0 +0
2025-08-22 2025-08-20 1.600 0 +0
2025-08-21 2025-08-19 1.579 0 +0
2025-08-20 2025-08-18 1.590 0 +0
2025-08-19 2025-08-15 1.600 0 +0
2025-08-18 2025-08-14 1.579 0 +0
2025-08-15 2025-08-13 1.569 0 +0
2025-08-14 2025-08-12 1.549 0 +0
2025-08-13 2025-08-11 1.518 0 +0
2025-08-12 2025-08-08 1.528 0 +0
2025-08-11 2025-08-07 1.528 0 +0
2025-08-08 2025-08-06 1.467 0 +0
2025-08-07 2025-08-05 1.478 0 +0
2025-08-06 2025-08-04 1.488 0 +0
2025-08-05 2025-08-01 1.579 0 +0
2025-08-04 2025-07-31 1.457 0 +0
2025-08-01 2025-07-30 1.498 0 +0
2025-07-31 2025-07-29 1.518 0 +0
2025-07-30 2025-07-28 1.498 0 +0
2025-07-29 2025-07-25 1.508 0 +0
2025-07-28 2025-07-24 1.478 0 +0
2025-07-25 2025-07-23 1.437 0 +0
2025-07-24 2025-07-22 1.437 0 +0
2025-07-23 2025-07-21 1.406 0 +0
2025-07-22 2025-07-18 1.304 0 +0
2025-07-21 2025-07-17 1.314 0 +0
2025-07-18 2025-07-16 1.335 0 +0
2025-07-17 2025-07-15 1.355 0 +0
2025-07-16 2025-07-14 1.406 0 +0
2025-07-15 2025-07-11 1.355 0 +0
2025-07-14 2025-07-10 1.365 0 +0
2025-07-11 2025-07-09 1.274 0 +0
2025-07-10 2025-07-08 1.284 0 +0
2025-07-09 2025-07-07 1.264 0 +0
2025-07-08 2025-07-04 1.233 0 +0
2025-07-07 2025-07-03 1.264 0 +0
2025-07-04 2025-07-02 1.253 0 +0
2025-07-03 2025-06-30 1.213 0 +0
2025-07-02 2025-06-27 1.223 0 +0
2025-06-30 2025-06-26 1.202 0 +0
2025-06-27 2025-06-25 1.213 0 +0
2025-06-26 2025-06-24 1.162 0 +0
2025-06-25 2025-06-23 1.121 0 +0
2025-06-24 2025-06-20 1.121 0 +0
2025-06-23 2025-06-19 1.121 0 +0
2025-06-20 2025-06-18 1.151 0 +0
2025-06-19 2025-06-17 1.192 0 +0
2025-06-18 2025-06-16 1.192 0 +0
2025-06-17 2025-06-13 1.141 0 +0
2025-06-16 2025-06-12 1.151 0 +0
2025-06-13 2025-06-11 1.162 0 +0
2025-06-12 2025-06-10 1.121 0 +0
2025-06-11 2025-06-09 1.080 0 +0
2025-06-10 2025-06-06 1.090 0 +0
2025-06-09 2025-06-05 1.101 0 +0
2025-06-06 2025-06-04 1.080 0 +0
2025-06-05 2025-06-03 1.060 0 +0
2025-06-04 2025-06-02 1.050 0 +0
2025-06-03 2025-05-30 1.090 0 +0
2025-06-02 2025-05-29 1.070 0 +0
2025-05-30 2025-05-28 1.050 0 +0
2025-05-29 2025-05-27 1.050 0 +0
2025-05-28 2025-05-26 1.060 0 +0
2025-05-27 2025-05-23 1.060 0 +0
2025-05-26 2025-05-22 1.060 0 +0
2025-05-23 2025-05-21 1.101 0 +0
2025-05-22 2025-05-20 1.090 0 +0
2025-05-21 2025-05-19 1.101 0 +0
2025-05-20 2025-05-16 1.141 0 +0
2025-05-19 2025-05-15 1.151 0 +0
2025-05-16 2025-05-14 1.141 0 +0
2025-05-15 2025-05-13 1.121 0 +0
2025-05-14 2025-05-12 1.141 0 +0
2025-05-13 2025-05-09 1.111 0 +0
2025-05-12 2025-05-08 1.131 0 +0
2025-05-09 2025-05-07 1.141 0 +0
2025-05-08 2025-05-06 1.151 0 +0
2025-05-07 2025-05-02 1.162 0 +0
2025-05-06 2025-04-30 1.172 0 +0
2025-05-02 2025-04-29 1.162 0 +0
2025-04-30 2025-04-28 1.182 0 +0
2025-04-29 2025-04-25 1.213 0 +0
2025-04-28 2025-04-24 1.213 0 +0
2025-04-25 2025-04-23 1.192 0 +0
2025-04-24 2025-04-22 1.243 0 +0
2025-04-23 2025-04-17 1.233 0 +0
2025-04-22 2025-04-16 1.192 0 +0
2025-04-17 2025-04-15 1.202 0 +0
2025-04-16 2025-04-14 1.213 0 +0
2025-04-15 2025-04-11 1.233 0 +0
2025-04-14 2025-04-10 1.223 0 +0
2025-04-11 2025-04-09 1.213 0 +0
2025-04-10 2025-04-08 1.121 0 +0
2025-04-09 2025-04-07 1.070 0 +0
2025-04-08 2025-04-03 1.264 0 +0
2025-04-07 2025-04-02 1.274 0 +0
2025-04-03 2025-04-01 1.274 0 +0
2025-04-02 2025-03-31 1.284 0 +0
2025-04-01 2025-03-28 1.253 0 +0
2025-03-31 2025-03-27 1.192 0 +0
2025-03-28 2025-03-26 1.182 0 +0
2025-03-27 2025-03-25 1.172 0 +0
2025-03-26 2025-03-24 1.192 0 +0
2025-03-25 2025-03-21 1.192 0 +0
2025-03-24 2025-03-20 1.243 0 +0
2025-03-21 2025-03-19 1.314 0 +0
2025-03-20 2025-03-18 1.355 0 +0
2025-03-19 2025-03-17 1.365 0 +0
2025-03-18 2025-03-14 1.294 0 +0
2025-03-17 2025-03-13 1.151 0 +0
2025-03-14 2025-03-12 1.131 0 +0
2025-03-13 2025-03-11 1.182 0 +0
2025-03-12 2025-03-10 1.192 0 +0
2025-03-11 2025-03-07 1.192 0 +0
2025-03-10 2025-03-06 1.223 0 +0
2025-03-07 2025-03-05 1.162 0 +0
2025-03-06 2025-03-04 1.162 0 +0
2025-03-05 2025-03-03 1.172 0 +0
2025-03-04 2025-02-28 1.131 0 +0
2025-03-03 2025-02-27 1.182 0 +0
2025-02-28 2025-02-26 1.141 0 +0
2025-02-27 2025-02-25 1.090 0 +0
2025-02-26 2025-02-24 1.090 0 +0
2025-02-25 2025-02-21 1.019 0 +0
2025-02-24 2025-02-20 0.999 0 +0
2025-02-21 2025-02-19 1.009 0 +0
2025-02-20 2025-02-18 1.019 0 +0
2025-02-19 2025-02-17 1.019 0 +0
2025-02-18 2025-02-14 1.009 0 +0
2025-02-17 2025-02-13 0.978 0 +0
2025-02-14 2025-02-12 1.039 0 +0
2025-02-13 2025-02-11 0.968 0 +0
2025-02-12 2025-02-10 0.999 0 +0
2025-02-11 2025-02-07 0.988 0 +0
2025-02-10 2025-02-06 0.958 0 +0
2025-02-07 2025-02-05 0.937 0 +0
2025-02-06 2025-02-04 0.948 0 +0
2025-02-05 2025-02-03 0.927 0 +0
2025-02-04 2025-01-28 0.927 0 +0
2025-02-03 2025-01-24 0.937 0 +0
2025-01-27 2025-01-23 0.927 0 +0
2025-01-24 2025-01-22 0.927 0 +0
2025-01-23 2025-01-21 0.958 0 +0
2025-01-22 2025-01-20 0.937 0 +0
2025-01-21 2025-01-17 0.927 0 +0
2025-01-20 2025-01-16 0.897 0 +0
2025-01-17 2025-01-15 0.897 0 +0
2025-01-16 2025-01-14 0.907 0 +0
2025-01-15 2025-01-13 0.887 0 +0
2025-01-14 2025-01-10 0.876 0 +0
2025-01-13 2025-01-09 0.897 0 +0
2025-01-10 2025-01-08 0.907 0 +0
2025-01-09 2025-01-07 0.937 0 +0
2025-01-08 2025-01-06 0.927 0 +0
2025-01-07 2025-01-03 0.948 0 +0
2025-01-06 2025-01-02 0.968 0 +0
2025-01-03 2024-12-31 0.999 0 +0
2025-01-02 2024-12-27 0.999 0 +0
2024-12-30 2024-12-24 0.999 0 +0
2024-12-27 2024-12-20 0.968 0 +0
2024-12-23 2024-12-19 0.988 0 +0
2024-12-20 2024-12-18 1.029 0 +0
2024-12-19 2024-12-17 1.019 0 +0
2024-12-18 2024-12-16 1.039 0 +0
2024-12-17 2024-12-13 1.070 0 +0
2024-12-16 2024-12-12 1.182 0 +0
2024-12-13 2024-12-11 1.172 0 +0
2024-12-12 2024-12-10 1.162 0 +0
2024-12-11 2024-12-09 1.213 0 +0
2024-12-10 2024-12-06 1.151 0 +0
2024-12-09 2024-12-05 1.141 0 +0
2024-12-06 2024-12-04 1.141 0 +0
2024-12-05 2024-12-03 1.141 0 +0
2024-12-04 2024-12-02 1.131 0 +0
2024-12-03 2024-11-29 1.101 0 +0
2024-12-02 2024-11-28 1.070 0 +0
2024-11-29 2024-11-27 1.070 0 +0
2024-11-28 2024-11-26 1.050 0 +0
2024-11-27 2024-11-25 1.039 0 +0
2024-11-26 2024-11-22 1.039 0 +0
2024-11-25 2024-11-21 1.101 0 +0
2024-11-22 2024-11-20 1.121 0 +0
2024-11-21 2024-11-19 1.121 0 +0
2024-11-20 2024-11-18 1.121 0 +0
2024-11-19 2024-11-15 1.111 0 +0
2024-11-18 2024-11-14 1.121 0 +0
2024-11-15 2024-11-13 1.172 0 +0
2024-11-14 2024-11-12 1.172 0 +0
2024-11-13 2024-11-11 1.223 0 +0
2024-11-12 2024-11-08 1.294 0 +0
2024-11-11 2024-11-07 1.376 0 +0
2024-11-08 2024-11-06 1.304 0 +0
2024-11-07 2024-11-05 1.304 0 +0
2024-11-06 2024-11-04 1.213 0 +0
2024-11-05 2024-11-01 1.223 0 +0
2024-11-04 2024-10-31 1.233 0 +0
2024-11-01 2024-10-30 1.121 0 +0
2024-10-31 2024-10-29 1.111 0 +0
2024-10-30 2024-10-28 1.131 0 +0
2024-10-29 2024-10-25 1.080 0 +0
2024-10-28 2024-10-24 1.080 0 +0
2024-10-25 2024-10-23 1.101 0 +0
2024-10-24 2024-10-22 1.111 0 +0
2024-10-23 2024-10-21 1.101 0 +0
2024-10-22 2024-10-18 1.090 0 +0
2024-10-21 2024-10-17 1.019 0 +0
2024-10-18 2024-10-16 1.172 0 +0
2024-10-17 2024-10-15 1.080 0 +0
2024-10-16 2024-10-14 1.121 0 +0
2024-10-15 2024-10-10 1.141 0 +0
2024-10-14 2024-10-09 1.121 0 +0
2024-10-10 2024-10-08 1.213 0 +0
2024-10-09 2024-10-07 1.681 0 +0
2024-10-08 2024-10-04 1.478 0 +0
2024-10-07 2024-10-03 1.467 0 +0
2024-10-04 2024-10-02 1.681 0 +0
2024-10-03 2024-09-30 1.192 0 +0
2024-10-02 2024-09-27 0.999 0 +0
2024-09-30 2024-09-26 0.917 0 +0
2024-09-27 2024-09-25 0.754 0 +0
2024-09-26 2024-09-24 0.764 0 +0
2024-09-25 2024-09-23 0.734 0 +0
2024-09-24 2024-09-20 0.723 0 +0
2024-09-23 2024-09-19 0.683 0 +0
2024-09-20 2024-09-17 0.662 0 +0
2024-09-19 2024-09-16 0.652 0 +0
2024-09-17 2024-09-13 0.652 0 +0
2024-09-16 2024-09-12 0.705 0 +0
2024-09-13 2024-09-11 0.726 0 +0
2024-09-12 2024-09-10 0.715 0 +0
2024-09-11 2024-09-09 0.715 0 +0
2024-09-10 2024-09-05 0.747 0 +0
2024-09-09 2024-09-04 0.737 0 +0
2024-09-05 2024-09-03 0.747 0 +0
2024-09-04 2024-09-02 0.747 0 +0
2024-09-03 2024-08-30 0.758 0 +0
2024-09-02 2024-08-29 0.726 0 +0
2024-08-30 2024-08-28 0.705 0 +0
2024-08-29 2024-08-27 0.694 0 +0
2024-08-28 2024-08-26 0.694 0 +0
2024-08-27 2024-08-23 0.683 0 +0
2024-08-26 2024-08-22 0.662 0 +0
2024-08-23 2024-08-21 0.673 0 +0
2024-08-22 2024-08-20 0.673 0 +0
2024-08-21 2024-08-19 0.694 0 +0
2024-08-20 2024-08-16 0.630 0 +0
2024-08-19 2024-08-15 0.641 0 +0
2024-08-16 2024-08-14 0.641 0 +0
2024-08-15 2024-08-13 0.641 0 +0
2024-08-14 2024-08-12 0.630 0 +0
2024-08-13 2024-08-09 0.651 0 +0
2024-08-12 2024-08-08 0.641 0 +0
2024-08-09 2024-08-07 0.641 0 +0
2024-08-08 2024-08-06 0.641 0 +0
2024-08-07 2024-08-05 0.630 0 +0
2024-08-06 2024-08-02 0.651 0 +0
2024-08-05 2024-08-01 0.651 0 +0
2024-08-02 2024-07-31 0.662 0 +0
2024-08-01 2024-07-30 0.630 0 +0
2024-07-31 2024-07-29 0.641 0 +0
2024-07-30 2024-07-26 0.651 0 +0
2024-07-29 2024-07-25 0.662 0 +0
2024-07-26 2024-07-24 0.662 0 +0
2024-07-25 2024-07-23 0.683 0 +0
2024-07-24 2024-07-22 0.694 0 +0
2024-07-23 2024-07-19 0.683 0 +0
2024-07-22 2024-07-18 0.705 0 +0
2024-07-19 2024-07-17 0.715 0 +0
2024-07-18 2024-07-16 0.715 0 +0
2024-07-17 2024-07-15 0.726 0 +0
2024-07-16 2024-07-12 0.737 0 +0
2024-07-15 2024-07-11 0.694 0 +0
2024-07-12 2024-07-10 0.662 0 +0
2024-07-11 2024-07-09 0.683 0 +0
2024-07-10 2024-07-08 0.673 0 +0
2024-07-09 2024-07-05 0.705 0 +0
2024-07-08 2024-07-04 0.705 0 +0
2024-07-05 2024-07-03 0.694 0 +0
2024-07-04 2024-07-02 0.662 0 +0
2024-07-03 2024-06-28 0.662 0 +0
2024-07-02 2024-06-27 0.662 0 +0
2024-06-28 2024-06-26 0.683 0 +0
2024-06-27 2024-06-25 0.673 0 +0
2024-06-26 2024-06-24 0.673 0 +0
2024-06-25 2024-06-21 0.683 0 +0
2024-06-24 2024-06-20 0.673 0 +0
2024-06-21 2024-06-19 0.705 0 +0
2024-06-20 2024-06-18 0.673 0 +0
2024-06-19 2024-06-17 0.683 0 +0
2024-06-18 2024-06-14 0.715 0 +0
2024-06-17 2024-06-13 0.715 0 +0
2024-06-14 2024-06-12 0.715 0 +0
2024-06-13 2024-06-11 0.726 0 +0
2024-06-12 2024-06-07 0.758 0 +0
2024-06-11 2024-06-06 0.747 0 +0
2024-06-07 2024-06-05 0.769 0 +0
2024-06-06 2024-06-04 0.790 0 +0
2024-06-05 2024-06-03 0.747 0 +0
2024-06-04 2024-05-31 0.737 0 +0
2024-06-03 2024-05-30 0.758 0 +0
2024-05-31 2024-05-29 0.790 0 +0
2024-05-30 2024-05-28 0.801 0 +0
2024-05-29 2024-05-27 0.833 0 +0
2024-05-28 2024-05-24 0.811 0 +0
2024-05-27 2024-05-23 0.865 0 +0
2024-05-24 2024-05-22 0.907 0 +0
2024-05-23 2024-05-21 0.907 0 +0
2024-05-22 2024-05-20 0.918 0 +0
2024-05-21 2024-05-17 0.961 0 +0
2024-05-20 2024-05-16 0.843 0 +0
2024-05-17 2024-05-14 0.779 0 +0
2024-05-16 2024-05-13 0.790 0 +0
2024-05-14 2024-05-10 0.801 0 +0
2024-05-13 2024-05-09 0.726 0 +0
2024-05-10 2024-05-08 0.694 0 +0
2024-05-09 2024-05-07 0.737 0 +0
2024-05-08 2024-05-06 0.726 0 +0
2024-05-07 2024-05-03 0.758 0 +0
2024-05-06 2024-05-02 0.726 0 +0
2024-05-03 2024-04-30 0.715 0 +0
2024-05-02 2024-04-29 0.726 0 +0
2024-04-30 2024-04-26 0.662 0 +0
2024-04-29 2024-04-25 0.619 0 +0
2024-04-26 2024-04-24 0.608 0 +0
2024-04-25 2024-04-23 0.598 0 +0
2024-04-24 2024-04-22 0.598 0 +0
2024-04-23 2024-04-19 0.598 0 +0
2024-04-22 2024-04-18 0.576 0 +0
2024-04-19 2024-04-17 0.566 0 +0
2024-04-18 2024-04-16 0.544 0 +0
2024-04-17 2024-04-15 0.555 0 +0
2024-04-16 2024-04-12 0.544 0 +0
2024-04-15 2024-04-11 0.576 0 +0
2024-04-12 2024-04-10 0.576 0 +0
2024-04-11 2024-04-09 0.576 0 +0
2024-04-10 2024-04-08 0.534 0 +0
2024-04-09 2024-04-05 0.518 0 +0
2024-04-08 2024-04-03 0.555 0 +0
2024-04-05 2024-04-02 0.555 0 +0
2024-04-03 2024-03-28 0.598 0 -1,874
2023-09-18 2023-09-14 1.266 1,874 +25 0.00% 2,372
2023-06-30 2023-06-28 1.310 1,849 +32 0.00% 2,422
2022-10-14 2022-10-12 1.869 1,817 +105 0.00% 3,396
2022-02-21 2022-02-17 3.595 1,712 +49 0.00% 6,155
2021-10-08 2021-10-06 3.669 1,663 +66 0.00% 6,102
2021-06-10 2021-06-08 4.056 1,597 +73 0.00% 6,477
2020-10-14 2020-10-09 5.713 1,524 +43 0.00% 8,706
2020-06-12 2020-06-10 7.906 1,481 +29 0.00% 11,709
2019-10-04 2019-10-02 6.464 1,452 +38 0.00% 9,385
2019-06-11 2019-06-06 6.589 1,414 +30 0.00% 9,317
2018-09-27 2018-09-24 5.656 1,384 +44 0.00% 7,828
2018-06-08 2018-06-06 7.174 1,340 +52 0.00% 9,613
2017-12-14 2017-12-12 5.315 1,288 +31 0.00% 6,846
2017-06-09 2017-06-07 4.237 1,257 +44 0.00% 5,326
2016-06-06 2016-06-02 3.866 1,213 +44 0.00% 4,689
2015-07-13 2015-07-09 4.475 1,169 +52 0.00% 5,231
2014-06-13 2014-06-11 4.295 1,117 +46 0.00% 4,798
2013-06-17 2013-06-13 4.951 1,071 +29 0.00% 5,302
2012-06-18 2012-06-14 4.568 1,042 +17 0.00% 4,760
2011-12-30 2011-12-28 2.752 1,025 -2,049 0.00% 2,821
2011-06-09 2011-06-07 4.404 3,074 +36 0.00% 13,537
2011-03-11 2011-03-09 4.285 3,038 +1,012 0.00% 13,018
2011-01-10 2011-01-06 4.799 2,026 -5,063 0.00% 9,722
2010-12-14 2010-12-10 4.641 7,089 +5,063 0.00% 32,898
2010-06-17 2010-06-14 4.454 2,026 +23 0.00% 9,023
2009-06-18 2009-06-16 4.853 2,003 +2,003 0.00% 9,721
2008-09-12 2008-09-10 5.393 0 -994
2008-07-31 2008-07-29 6.077 994 -24,847 0.00% 6,041
2008-07-15 2008-07-11 6.399 25,841 +14,908 0.00% 165,362
2008-06-11 2008-06-06 7.949 10,933 +57 0.00% 86,910
2008-04-28 2008-04-24 7.100 10,876 +9,887 0.00% 77,217
2007-11-29 2007-11-27 9.244 989 -989 0.00% 9,142
2007-09-24 2007-09-20 7.646 1,978 -4,943 0.00% 15,124
2007-09-20 2007-09-18 7.403 6,921 +4,943 0.00% 51,238
2007-08-23 2007-08-21 5.158 1,978 -2,966 0.00% 10,202
2007-08-22 2007-08-20 5.198 4,944 -18,786 0.00% 25,701
2007-08-21 2007-08-17 4.410 23,730 0.00% 104,639

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