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 26.960 87,680 +0 0.00% 2,363,853
2025-10-13 2025-10-09 27.400 87,680 +0 0.00% 2,402,432
2025-10-10 2025-10-08 27.460 87,680 +0 0.00% 2,407,693
2025-10-09 2025-10-06 27.580 87,680 +0 0.00% 2,418,214
2025-10-08 2025-10-03 27.780 87,680 +0 0.00% 2,435,750
2025-10-06 2025-10-02 27.960 87,680 +0 0.00% 2,451,533
2025-10-03 2025-09-30 27.520 87,680 +0 0.00% 2,412,954
2025-10-02 2025-09-29 27.240 87,680 +0 0.00% 2,388,403
2025-09-30 2025-09-26 26.780 87,680 +0 0.00% 2,348,070
2025-09-29 2025-09-25 27.140 87,680 +0 0.00% 2,379,635
2025-09-26 2025-09-24 27.180 87,680 +0 0.00% 2,383,142
2025-09-25 2025-09-23 26.800 87,680 +0 0.00% 2,349,824
2025-09-24 2025-09-22 26.960 87,680 +0 0.00% 2,363,853
2025-09-23 2025-09-19 27.200 87,680 +0 0.00% 2,384,896
2025-09-22 2025-09-18 27.180 87,680 +0 0.00% 2,383,142
2025-09-19 2025-09-17 27.520 87,680 +0 0.00% 2,412,954
2025-09-18 2025-09-16 27.060 87,680 +0 0.00% 2,372,621
2025-09-17 2025-09-15 27.080 87,680 +0 0.00% 2,374,374
2025-09-16 2025-09-12 27.000 87,680 +0 0.00% 2,367,360
2025-09-15 2025-09-11 26.720 87,680 +0 0.00% 2,342,810
2025-09-12 2025-09-10 26.800 87,680 +0 0.00% 2,349,824
2025-09-11 2025-09-09 26.540 87,680 +0 0.00% 2,327,027
2025-09-10 2025-09-08 26.200 87,680 +0 0.00% 2,297,216
2025-09-09 2025-09-05 25.980 87,680 +0 0.00% 2,277,926
2025-09-08 2025-09-04 25.620 87,680 +0 0.00% 2,246,362
2025-09-05 2025-09-03 25.900 87,680 +0 0.00% 2,270,912
2025-09-04 2025-09-02 26.040 87,680 +0 0.00% 2,283,187
2025-09-03 2025-09-01 26.160 87,680 +0 0.00% 2,293,709
2025-09-02 2025-08-29 25.620 87,680 +0 0.00% 2,246,362
2025-09-01 2025-08-28 25.500 87,680 +0 0.00% 2,235,840
2025-08-29 2025-08-27 25.700 87,680 +0 0.00% 2,253,376
2025-08-28 2025-08-26 26.020 87,680 +0 0.00% 2,281,434
2025-08-27 2025-08-25 26.360 87,680 +0 0.00% 2,311,245
2025-08-26 2025-08-22 25.840 87,680 +0 0.00% 2,265,651
2025-08-25 2025-08-21 25.620 87,680 +0 0.00% 2,246,362
2025-08-22 2025-08-20 25.660 87,680 +0 0.00% 2,249,869
2025-08-21 2025-08-19 25.620 87,680 +0 0.00% 2,246,362
2025-08-20 2025-08-18 25.660 87,680 +0 0.00% 2,249,869
2025-08-19 2025-08-15 25.800 87,680 +0 0.00% 2,262,144
2025-08-18 2025-08-14 26.020 87,680 +0 0.00% 2,281,434
2025-08-15 2025-08-13 26.080 87,680 +0 0.00% 2,286,694
2025-08-14 2025-08-12 25.480 87,680 +0 0.00% 2,234,086
2025-08-13 2025-08-11 25.400 87,680 +0 0.00% 2,227,072
2025-08-12 2025-08-08 25.380 87,680 +0 0.00% 2,225,318
2025-08-11 2025-08-07 25.560 87,680 +0 0.00% 2,241,101
2025-08-08 2025-08-06 25.420 87,680 +0 0.00% 2,228,826
2025-08-07 2025-08-05 25.360 87,680 +0 0.00% 2,223,565
2025-08-06 2025-08-04 25.200 87,680 +0 0.00% 2,209,536
2025-08-05 2025-08-01 24.980 87,680 +0 0.00% 2,190,246
2025-08-04 2025-07-31 25.260 87,680 +0 0.00% 2,214,797
2025-08-01 2025-07-30 25.660 87,680 +0 0.00% 2,249,869
2025-07-31 2025-07-29 26.020 87,680 +0 0.00% 2,281,434
2025-07-30 2025-07-28 26.060 87,680 +0 0.00% 2,284,941
2025-07-29 2025-07-25 25.880 87,680 +0 0.00% 2,269,158
2025-07-28 2025-07-24 26.160 87,680 +0 0.00% 2,293,709
2025-07-25 2025-07-23 26.020 87,680 +0 0.00% 2,281,434
2025-07-24 2025-07-22 25.600 87,680 +0 0.00% 2,244,608
2025-07-23 2025-07-21 25.460 87,680 +0 0.00% 2,232,333
2025-07-22 2025-07-18 25.320 87,680 +0 0.00% 2,220,058
2025-07-21 2025-07-17 25.000 87,680 +0 0.00% 2,192,000
2025-07-18 2025-07-16 24.980 87,680 +0 0.00% 2,190,246
2025-07-17 2025-07-15 25.080 87,680 +0 0.00% 2,199,014
2025-07-16 2025-07-14 24.700 87,680 +0 0.00% 2,165,696
2025-07-15 2025-07-11 24.620 87,680 +0 0.00% 2,158,682
2025-07-14 2025-07-10 24.520 87,680 +0 0.00% 2,149,914
2025-07-11 2025-07-09 24.380 87,680 +0 0.00% 2,137,638
2025-07-10 2025-07-08 24.640 87,680 +0 0.00% 2,160,435
2025-07-09 2025-07-07 24.360 87,680 +0 0.00% 2,135,885
2025-07-08 2025-07-04 24.400 87,680 +0 0.00% 2,139,392
2025-07-07 2025-07-03 24.540 87,680 +0 0.00% 2,151,667
2025-07-04 2025-07-02 24.640 87,680 +0 0.00% 2,160,435
2025-07-03 2025-06-30 24.520 87,680 +0 0.00% 2,149,914
2025-07-02 2025-06-27 24.700 87,680 +0 0.00% 2,165,696
2025-06-30 2025-06-26 24.760 87,680 +0 0.00% 2,170,957
2025-06-27 2025-06-25 24.900 87,680 +0 0.00% 2,183,232
2025-06-26 2025-06-24 24.600 87,680 +0 0.00% 2,156,928
2025-06-25 2025-06-23 24.100 87,680 +0 0.00% 2,113,088
2025-06-24 2025-06-20 23.920 87,680 +0 0.00% 2,097,306
2025-06-23 2025-06-19 23.640 87,680 +0 0.00% 2,072,755
2025-06-20 2025-06-18 24.120 87,680 +0 0.00% 2,114,842
2025-06-19 2025-06-17 24.400 87,680 +0 0.00% 2,139,392
2025-06-18 2025-06-16 24.480 87,680 +0 0.00% 2,146,406
2025-06-17 2025-06-13 24.260 87,680 +0 0.00% 2,127,117
2025-06-16 2025-06-12 24.460 87,680 +0 0.00% 2,144,653
2025-06-13 2025-06-11 24.740 87,680 +0 0.00% 2,169,203
2025-06-12 2025-06-10 24.500 87,680 +0 0.00% 2,148,160
2025-06-11 2025-06-09 24.500 87,680 +0 0.00% 2,148,160
2025-06-10 2025-06-06 24.160 87,680 +0 0.00% 2,118,349
2025-06-09 2025-06-05 24.200 87,680 +0 0.00% 2,121,856
2025-06-06 2025-06-04 23.960 87,680 +0 0.00% 2,100,813
2025-06-05 2025-06-03 23.820 87,680 +0 0.00% 2,088,538
2025-06-04 2025-06-02 23.480 87,680 +0 0.00% 2,058,726
2025-06-03 2025-05-30 23.580 87,680 +0 0.00% 2,067,494
2025-06-02 2025-05-29 23.860 87,680 +0 0.00% 2,092,045
2025-05-30 2025-05-28 23.560 87,680 +0 0.00% 2,065,741
2025-05-29 2025-05-27 23.660 87,680 +0 0.00% 2,074,509
2025-05-28 2025-05-26 23.520 87,680 +0 0.00% 2,062,234
2025-05-27 2025-05-23 23.820 87,680 +0 0.00% 2,088,538
2025-05-26 2025-05-22 23.760 87,680 +0 0.00% 2,083,277
2025-05-23 2025-05-21 24.060 87,680 +0 0.00% 2,109,581
2025-05-22 2025-05-20 23.880 87,680 +0 0.00% 2,093,798
2025-05-21 2025-05-19 23.540 87,680 +0 0.00% 2,063,987
2025-05-20 2025-05-16 23.560 87,680 +0 0.00% 2,065,741
2025-05-19 2025-05-15 23.660 87,680 +0 0.00% 2,074,509
2025-05-16 2025-05-14 23.820 87,680 +0 0.00% 2,088,538
2025-05-15 2025-05-13 23.260 87,680 +0 0.00% 2,039,437
2025-05-14 2025-05-12 23.740 87,680 +0 0.00% 2,081,523
2025-05-13 2025-05-09 23.060 87,680 +0 0.00% 2,021,901
2025-05-12 2025-05-08 22.940 87,680 +0 0.00% 2,011,379
2025-05-09 2025-05-07 22.840 87,680 +0 0.00% 2,002,611
2025-05-08 2025-05-06 22.840 87,680 +0 0.00% 2,002,611
2025-05-07 2025-05-02 22.660 87,680 +0 0.00% 1,986,829
2025-05-06 2025-04-30 22.260 87,680 +0 0.00% 1,951,757
2025-05-02 2025-04-29 22.140 87,680 +0 0.00% 1,941,235
2025-04-30 2025-04-28 22.542 87,680 +0 0.00% 1,976,499
2025-04-29 2025-04-25 22.542 87,680 +864 0.00% 1,976,499
2025-04-28 2025-04-24 22.441 86,816 +0 0.00% 1,948,255
2025-04-25 2025-04-23 22.623 86,816 +0 0.00% 1,964,037
2025-04-24 2025-04-22 22.118 86,816 +0 0.00% 1,920,197
2025-04-23 2025-04-17 21.936 86,816 +0 0.00% 1,904,415
2025-04-22 2025-04-16 21.552 86,816 +0 0.00% 1,871,096
2025-04-17 2025-04-15 21.977 86,816 +0 0.00% 1,907,922
2025-04-16 2025-04-14 21.936 86,816 +0 0.00% 1,904,415
2025-04-15 2025-04-11 21.431 86,816 +0 0.00% 1,860,575
2025-04-14 2025-04-10 21.209 86,816 +0 0.00% 1,841,285
2025-04-11 2025-04-09 20.744 86,816 +0 0.00% 1,800,952
2025-04-10 2025-04-08 20.522 86,816 +0 0.00% 1,781,662
2025-04-09 2025-04-07 20.239 86,816 +0 0.00% 1,757,112
2025-04-08 2025-04-03 23.370 86,816 +0 0.00% 2,028,921
2025-04-07 2025-04-02 23.754 86,816 +0 0.00% 2,062,239
2025-04-03 2025-04-01 23.734 86,816 +0 0.00% 2,060,485
2025-04-02 2025-03-31 23.694 86,816 +0 0.00% 2,056,978
2025-04-01 2025-03-28 23.956 86,816 +0 0.00% 2,079,775
2025-03-31 2025-03-27 24.118 86,816 +0 0.00% 2,093,804
2025-03-28 2025-03-26 24.017 86,816 +0 0.00% 2,085,036
2025-03-27 2025-03-25 23.896 86,816 +0 0.00% 2,074,514
2025-03-26 2025-03-24 24.441 86,816 +0 0.00% 2,121,862
2025-03-25 2025-03-21 24.239 86,816 +0 0.00% 2,104,326
2025-03-24 2025-03-20 24.784 86,816 +0 0.00% 2,151,673
2025-03-21 2025-03-19 25.330 86,816 +0 0.00% 2,199,020
2025-03-20 2025-03-18 25.289 86,816 +0 0.00% 2,195,513
2025-03-19 2025-03-17 24.703 86,816 +0 0.00% 2,144,658
2025-03-18 2025-03-14 24.502 86,816 +0 0.00% 2,127,122
2025-03-17 2025-03-13 23.997 86,816 +0 0.00% 2,083,282
2025-03-14 2025-03-12 24.219 86,816 +0 0.00% 2,102,572
2025-03-13 2025-03-11 24.279 86,816 +0 0.00% 2,107,833
2025-03-12 2025-03-10 24.320 86,816 +0 0.00% 2,111,340
2025-03-11 2025-03-07 24.764 86,816 +0 0.00% 2,149,919
2025-03-10 2025-03-06 24.865 86,816 +0 0.00% 2,158,687
2025-03-07 2025-03-05 24.037 86,816 +0 0.00% 2,086,790
2025-03-06 2025-03-04 23.370 86,816 +0 0.00% 2,028,921
2025-03-05 2025-03-03 23.451 86,816 +0 0.00% 2,035,935
2025-03-04 2025-02-28 23.391 86,816 +0 0.00% 2,030,674
2025-03-03 2025-02-27 24.178 86,816 +0 0.00% 2,099,065
2025-02-28 2025-02-26 24.199 86,816 +0 0.00% 2,100,818
2025-02-27 2025-02-25 23.471 86,816 +0 0.00% 2,037,689
2025-02-26 2025-02-24 23.774 86,816 +0 0.00% 2,063,993
2025-02-25 2025-02-21 23.916 86,816 +0 0.00% 2,076,268
2025-02-24 2025-02-20 22.987 86,816 +0 0.00% 1,995,602
2025-02-21 2025-02-19 23.370 86,816 +0 0.00% 2,028,921
2025-02-20 2025-02-18 23.411 86,816 +0 0.00% 2,032,428
2025-02-19 2025-02-17 23.047 86,816 +0 0.00% 2,000,863
2025-02-18 2025-02-14 23.047 86,816 +0 0.00% 2,000,863
2025-02-17 2025-02-13 22.219 86,816 +0 0.00% 1,928,965
2025-02-14 2025-02-12 22.280 86,816 +0 0.00% 1,934,226
2025-02-13 2025-02-11 21.734 86,816 +0 0.00% 1,886,879
2025-02-12 2025-02-10 21.936 86,816 +0 0.00% 1,904,415
2025-02-11 2025-02-07 21.552 86,816 +0 0.00% 1,871,096
2025-02-10 2025-02-06 21.310 86,816 +0 0.00% 1,850,053
2025-02-07 2025-02-05 21.007 86,816 +0 0.00% 1,823,749
2025-02-06 2025-02-04 21.209 86,816 +0 0.00% 1,841,285
2025-02-05 2025-02-03 20.643 86,816 +0 0.00% 1,792,184
2025-02-04 2025-01-28 20.643 86,816 +0 0.00% 1,792,184
2025-02-03 2025-01-24 20.462 86,816 +0 0.00% 1,776,401
2025-01-27 2025-01-23 20.098 86,816 +0 0.00% 1,744,837
2025-01-24 2025-01-22 20.169 86,816 +0 0.00% 1,750,974
2025-01-23 2025-01-21 20.522 86,816 +0 0.00% 1,781,662
2025-01-22 2025-01-20 20.320 86,816 +0 0.00% 1,764,126
2025-01-21 2025-01-17 19.987 86,816 +0 0.00% 1,735,192
2025-01-20 2025-01-16 19.947 86,816 +0 0.00% 1,731,685
2025-01-17 2025-01-15 19.674 86,816 -6,059 0.00% 1,708,011
2024-10-30 2024-10-28 22.174 92,875 +2,688 0.00% 2,059,416
2024-08-29 2024-08-27 19.210 90,187 -1,923 0.00% 1,732,483
2024-08-19 2024-08-15 18.399 92,110 +1,923 0.00% 1,694,699
2024-05-09 2024-05-07 19.303 90,187 -2,885 0.00% 1,740,925
2024-04-29 2024-04-25 18.365 93,072 +780 0.00% 1,709,299
2023-12-20 2023-12-18 17.579 92,292 +2,861 0.00% 1,622,373
2023-10-30 2023-10-26 19.136 89,431 +2,720 0.00% 1,711,375
2023-04-28 2023-04-26 21.668 86,711 +433 0.00% 1,878,812
2022-12-02 2022-11-30 20.330 86,278 -3,679 0.00% 1,754,056
2022-12-01 2022-11-29 19.917 89,957 +3,679 0.00% 1,791,687
2022-11-17 2022-11-15 20.058 86,278 -4,599 0.00% 1,730,606
2022-11-16 2022-11-14 19.243 90,877 +4,599 0.00% 1,748,755
2022-11-08 2022-11-04 17.645 86,278 -2,760 0.00% 1,522,371
2022-10-28 2022-10-26 17.989 89,038 +5,766 0.00% 1,601,718
2022-08-08 2022-08-04 23.295 83,272 -887 0.00% 1,939,793
2022-04-28 2022-04-26 22.777 84,159 +334 0.00% 1,916,878
2022-03-17 2022-03-15 21.092 83,825 +1,768 0.00% 1,768,019
2022-01-11 2022-01-07 26.735 82,057 -3,537 0.00% 2,193,802
2021-12-21 2021-12-17 26.396 85,594 +1,769 0.00% 2,259,324
2021-11-09 2021-11-05 28.364 83,825 +1,768 0.00% 2,377,582
2021-11-02 2021-10-29 28.861 82,057 +885 0.00% 2,368,267
2021-10-29 2021-10-27 30.347 81,172 +1,674 0.00% 2,463,302
2021-04-29 2021-04-27 33.973 79,498 +704 0.00% 2,700,819
2021-04-08 2021-04-01 33.973 78,794 -17,166 0.00% 2,676,902
2021-02-17 2021-02-11 35.325 95,960 -17,166 0.00% 3,389,777
2021-01-12 2021-01-08 32.645 113,126 -17,167 0.00% 3,693,025
2021-01-04 2020-12-29 31.154 130,293 -1,716 0.00% 4,059,142
2020-12-29 2020-12-24 30.991 132,009 -1,717 0.00% 4,091,070
2020-12-01 2020-11-27 31.550 133,726 -8,583 0.00% 4,219,065
2020-11-30 2020-11-26 31.387 142,309 -8,583 0.00% 4,466,648
2020-11-17 2020-11-13 30.641 150,892 -17,167 0.00% 4,623,530
2020-11-12 2020-11-10 30.758 168,059 -17,166 0.01% 5,169,130
2020-11-10 2020-11-06 30.152 185,225 -8,583 0.01% 5,584,903
2020-10-30 2020-10-28 30.455 193,808 +5,040 0.01% 5,902,350
2020-10-23 2020-10-21 30.550 188,768 -8,360 0.01% 5,766,923
2020-10-09 2020-10-07 29.976 197,128 -23,141 0.01% 5,909,140
2020-08-24 2020-08-20 30.431 220,269 +1,254 0.01% 6,702,941
2020-08-06 2020-08-04 30.646 219,015 +1,254 0.01% 6,711,937
2020-08-05 2020-08-03 30.048 217,761 +213,481 0.01% 6,543,267
2020-04-28 2020-04-24 28.874 4,280 +15 0.00% 123,581
2019-10-31 2019-10-29 34.285 4,265 +121 0.00% 146,226
2019-04-29 2019-04-25 37.128 4,144 +21 0.00% 153,857
2018-10-31 2018-10-29 33.057 4,123 +127 0.00% 136,293
2018-10-29 2018-10-25 33.313 3,996 +1,561 0.00% 133,119
2018-04-27 2018-04-25 39.479 2,435 +13 0.00% 96,132
2017-10-31 2017-10-27 38.839 2,422 +64 0.00% 94,067
2017-04-27 2017-04-25 32.950 2,358 +14 0.00% 77,697
2017-04-19 2017-04-13 32.684 2,344 +1,503 0.00% 76,611
2017-03-17 2017-03-15 32.085 841 +841 0.00% 26,983
2007-06-26 2007-06-22 40.215 0

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