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 4.130 0 +0
2025-10-13 2025-10-09 4.130 0 +0
2025-10-10 2025-10-08 4.190 0 +0
2025-10-09 2025-10-06 4.190 0 +0
2025-10-08 2025-10-03 4.110 0 +0
2025-10-06 2025-10-02 4.220 0 +0
2025-10-03 2025-09-30 4.110 0 +0
2025-10-02 2025-09-29 4.110 0 +0
2025-09-30 2025-09-26 4.070 0 +0
2025-09-29 2025-09-25 4.050 0 +0
2025-09-26 2025-09-24 4.070 0 +0
2025-09-25 2025-09-23 4.120 0 +0
2025-09-24 2025-09-22 4.080 0 +0
2025-09-23 2025-09-19 4.130 0 +0
2025-09-22 2025-09-18 4.090 0 +0
2025-09-19 2025-09-17 4.150 0 +0
2025-09-18 2025-09-16 4.150 0 +0
2025-09-17 2025-09-15 4.130 0 +0
2025-09-16 2025-09-12 4.240 0 +0
2025-09-15 2025-09-11 4.290 0 +0
2025-09-12 2025-09-10 4.584 0 +0
2025-09-11 2025-09-09 4.512 0 +0
2025-09-10 2025-09-08 4.481 0 +0
2025-09-09 2025-09-05 4.502 0 +0
2025-09-08 2025-09-04 4.450 0 +0
2025-09-05 2025-09-03 4.512 0 +0
2025-09-04 2025-09-02 4.584 0 +0
2025-09-03 2025-09-01 4.543 0 +0
2025-09-02 2025-08-29 4.595 0 +0
2025-09-01 2025-08-28 4.626 0 +0
2025-08-29 2025-08-27 4.543 0 +0
2025-08-28 2025-08-26 4.615 0 +0
2025-08-27 2025-08-25 4.678 0 +0
2025-08-26 2025-08-22 4.667 0 +0
2025-08-25 2025-08-21 4.740 0 +0
2025-08-22 2025-08-20 4.698 0 +0
2025-08-21 2025-08-19 4.740 0 +0
2025-08-20 2025-08-18 4.729 0 +0
2025-08-19 2025-08-15 4.709 0 +0
2025-08-18 2025-08-14 4.884 0 +0
2025-08-15 2025-08-13 4.988 0 +0
2025-08-14 2025-08-12 5.091 0 +0
2025-08-13 2025-08-11 4.988 0 +0
2025-08-12 2025-08-08 5.081 0 +0
2025-08-11 2025-08-07 5.081 0 +0
2025-08-08 2025-08-06 5.040 0 +0
2025-08-07 2025-08-05 5.133 0 +0
2025-08-06 2025-08-04 4.998 0 +0
2025-08-05 2025-08-01 4.884 0 +0
2025-08-04 2025-07-31 4.895 0 +0
2025-08-01 2025-07-30 5.060 0 +0
2025-07-31 2025-07-29 5.060 0 +0
2025-07-30 2025-07-28 5.216 0 +0
2025-07-29 2025-07-25 5.247 0 +0
2025-07-28 2025-07-24 5.288 0 +0
2025-07-25 2025-07-23 5.371 0 +0
2025-07-24 2025-07-22 5.298 0 +0
2025-07-23 2025-07-21 5.650 0 +0
2025-07-22 2025-07-18 5.671 0 +0
2025-07-21 2025-07-17 5.505 0 +0
2025-07-18 2025-07-16 5.402 0 +0
2025-07-17 2025-07-15 5.350 0 +0
2025-07-16 2025-07-14 5.443 0 +0
2025-07-15 2025-07-11 5.433 0 +0
2025-07-14 2025-07-10 5.474 0 +0
2025-07-11 2025-07-09 5.205 0 +0
2025-07-10 2025-07-08 5.164 0 +0
2025-07-09 2025-07-07 5.102 0 +0
2025-07-08 2025-07-04 5.071 0 +0
2025-07-07 2025-07-03 4.884 0 +0
2025-07-04 2025-07-02 4.822 0 +0
2025-07-03 2025-06-30 4.605 0 +0
2025-07-02 2025-06-27 4.852 0 +0
2025-06-30 2025-06-26 4.884 0 +0
2025-06-27 2025-06-25 4.884 0 +0
2025-06-26 2025-06-24 4.842 0 +0
2025-06-25 2025-06-23 4.831 0 +0
2025-06-24 2025-06-20 4.800 0 +0
2025-06-23 2025-06-19 4.642 0 +0
2025-06-20 2025-06-18 4.705 0 +0
2025-06-19 2025-06-17 4.747 0 +0
2025-06-18 2025-06-16 4.884 0 +0
2025-06-17 2025-06-13 4.926 0 +0
2025-06-16 2025-06-12 4.863 0 +0
2025-06-13 2025-06-11 4.768 0 +0
2025-06-12 2025-06-10 4.653 0 +0
2025-06-11 2025-06-09 4.537 0 +0
2025-06-10 2025-06-06 4.348 0 +0
2025-06-09 2025-06-05 4.338 0 +0
2025-06-06 2025-06-04 4.348 0 +0
2025-06-05 2025-06-03 4.359 0 +0
2025-06-04 2025-06-02 4.170 0 +0
2025-06-03 2025-05-30 4.233 0 +0
2025-06-02 2025-05-29 4.243 0 +0
2025-05-30 2025-05-28 4.212 0 +0
2025-05-29 2025-05-27 4.201 0 +0
2025-05-28 2025-05-26 4.117 0 +0
2025-05-27 2025-05-23 4.107 0 +0
2025-05-26 2025-05-22 4.159 0 +0
2025-05-23 2025-05-21 4.149 0 +0
2025-05-22 2025-05-20 4.075 0 +0
2025-05-21 2025-05-19 4.096 0 +0
2025-05-20 2025-05-16 4.096 0 +0
2025-05-19 2025-05-15 4.107 0 +0
2025-05-16 2025-05-14 4.149 0 +0
2025-05-15 2025-05-13 4.044 0 +0
2025-05-14 2025-05-12 3.991 0 +0
2025-05-13 2025-05-09 3.939 0 +0
2025-05-12 2025-05-08 3.886 0 +0
2025-05-09 2025-05-07 3.907 0 +0
2025-05-08 2025-05-06 3.855 0 +0
2025-05-07 2025-05-02 3.865 0 +0
2025-05-06 2025-04-30 3.823 0 +0
2025-05-02 2025-04-29 3.781 0 +0
2025-04-30 2025-04-28 3.802 0 +0
2025-04-29 2025-04-25 3.760 0 +0
2025-04-28 2025-04-24 3.739 0 +0
2025-04-25 2025-04-23 3.771 0 +0
2025-04-24 2025-04-22 3.834 0 +0
2025-04-23 2025-04-17 3.865 0 +0
2025-04-22 2025-04-16 3.834 0 +0
2025-04-17 2025-04-15 3.792 0 +0
2025-04-16 2025-04-14 3.750 0 +0
2025-04-15 2025-04-11 3.729 0 +0
2025-04-14 2025-04-10 3.561 0 +0
2025-04-11 2025-04-09 3.561 0 +0
2025-04-10 2025-04-08 3.487 0 +0
2025-04-09 2025-04-07 3.466 0 +0
2025-04-08 2025-04-03 3.813 0 +0
2025-04-07 2025-04-02 3.886 0 +0
2025-04-03 2025-04-01 3.844 0 +0
2025-04-02 2025-03-31 3.676 0 +0
2025-04-01 2025-03-28 3.855 0 +0
2025-03-31 2025-03-27 3.876 0 +0
2025-03-28 2025-03-26 3.834 0 +0
2025-03-27 2025-03-25 3.897 0 +0
2025-03-26 2025-03-24 3.981 0 +0
2025-03-25 2025-03-21 4.044 0 +0
2025-03-24 2025-03-20 4.096 0 +0
2025-03-21 2025-03-19 4.170 0 +0
2025-03-20 2025-03-18 4.149 0 +0
2025-03-19 2025-03-17 4.107 0 +0
2025-03-18 2025-03-14 4.086 0 +0
2025-03-17 2025-03-13 4.044 0 +0
2025-03-14 2025-03-12 3.991 0 +0
2025-03-13 2025-03-11 3.939 0 +0
2025-03-12 2025-03-10 3.907 0 +0
2025-03-11 2025-03-07 3.928 0 +0
2025-03-10 2025-03-06 3.918 0 +0
2025-03-07 2025-03-05 3.970 0 +0
2025-03-06 2025-03-04 3.897 0 +0
2025-03-05 2025-03-03 3.928 0 +0
2025-03-04 2025-02-28 3.886 0 +0
2025-03-03 2025-02-27 3.918 0 +0
2025-02-28 2025-02-26 3.928 0 +0
2025-02-27 2025-02-25 3.886 0 +0
2025-02-26 2025-02-24 3.907 0 +0
2025-02-25 2025-02-21 3.918 0 +0
2025-02-24 2025-02-20 3.897 0 +0
2025-02-21 2025-02-19 3.907 0 +0
2025-02-20 2025-02-18 3.960 0 +0
2025-02-19 2025-02-17 3.970 0 +0
2025-02-18 2025-02-14 3.897 0 +0
2025-02-17 2025-02-13 3.886 0 +0
2025-02-14 2025-02-12 3.907 0 +0
2025-02-13 2025-02-11 3.886 0 +0
2025-02-12 2025-02-10 3.897 0 +0
2025-02-11 2025-02-07 3.897 0 +0
2025-02-10 2025-02-06 3.897 0 +0
2025-02-07 2025-02-05 3.907 0 +0
2025-02-06 2025-02-04 3.928 0 +0
2025-02-05 2025-02-03 3.907 0 +0
2025-02-04 2025-01-28 3.897 0 +0
2025-02-03 2025-01-24 3.886 0 +0
2025-01-27 2025-01-23 3.939 0 +0
2025-01-24 2025-01-22 3.834 0 +0
2025-01-23 2025-01-21 3.865 0 +0
2025-01-22 2025-01-20 3.781 0 +0
2025-01-21 2025-01-17 3.687 0 +0
2025-01-20 2025-01-16 3.687 0 +0
2025-01-17 2025-01-15 3.624 0 +0
2025-01-16 2025-01-14 3.592 0 +0
2025-01-15 2025-01-13 3.550 0 +0
2025-01-14 2025-01-10 3.550 0 +0
2025-01-13 2025-01-09 3.624 0 +0
2025-01-10 2025-01-08 3.613 0 +0
2025-01-09 2025-01-07 3.613 0 +0
2025-01-08 2025-01-06 3.624 0 +0
2025-01-07 2025-01-03 3.550 0 +0
2025-01-06 2025-01-02 3.540 0 +0
2025-01-03 2024-12-31 3.613 0 +0
2025-01-02 2024-12-27 3.497 0 +0
2024-12-30 2024-12-24 3.424 0 +0
2024-12-27 2024-12-20 3.340 0 +0
2024-12-23 2024-12-19 3.350 0 +0
2024-12-20 2024-12-18 3.350 0 +0
2024-12-19 2024-12-17 3.266 0 +0
2024-12-18 2024-12-16 3.329 0 +0
2024-12-17 2024-12-13 3.277 0 +0
2024-12-16 2024-12-12 3.319 0 +0
2024-12-13 2024-12-11 3.235 0 +0
2024-12-12 2024-12-10 3.277 0 +0
2024-12-11 2024-12-09 3.319 0 +0
2024-12-10 2024-12-06 3.266 0 +0
2024-12-09 2024-12-05 3.224 0 +0
2024-12-06 2024-12-04 3.224 0 +0
2024-12-05 2024-12-03 3.256 0 +0
2024-12-04 2024-12-02 3.214 0 +0
2024-12-03 2024-11-29 3.182 0 +0
2024-12-02 2024-11-28 3.151 0 +0
2024-11-29 2024-11-27 3.203 0 +0
2024-11-28 2024-11-26 3.172 0 +0
2024-11-27 2024-11-25 3.235 0 +0
2024-11-26 2024-11-22 3.182 0 +0
2024-11-25 2024-11-21 3.256 0 +0
2024-11-22 2024-11-20 3.277 0 +0
2024-11-21 2024-11-19 3.319 0 +0
2024-11-20 2024-11-18 3.235 0 +0
2024-11-19 2024-11-15 3.077 0 +0
2024-11-18 2024-11-14 3.067 0 +0
2024-11-15 2024-11-13 3.109 0 +0
2024-11-14 2024-11-12 3.109 0 +0
2024-11-13 2024-11-11 3.161 0 +0
2024-11-12 2024-11-08 3.214 0 +0
2024-11-11 2024-11-07 3.203 0 +0
2024-11-08 2024-11-06 3.130 0 +0
2024-11-07 2024-11-05 3.161 0 +0
2024-11-06 2024-11-04 3.077 0 +0
2024-11-05 2024-11-01 3.088 0 +0
2024-11-04 2024-10-31 3.035 0 +0
2024-11-01 2024-10-30 3.088 0 +0
2024-10-31 2024-10-29 3.161 0 +0
2024-10-30 2024-10-28 3.496 0 +0
2024-10-29 2024-10-25 3.507 0 +0
2024-10-28 2024-10-24 3.507 0 +0
2024-10-25 2024-10-23 3.518 0 +0
2024-10-24 2024-10-22 3.518 0 +0
2024-10-23 2024-10-21 3.518 0 +0
2024-10-22 2024-10-18 3.562 0 +0
2024-10-21 2024-10-17 3.485 0 +0
2024-10-18 2024-10-16 3.562 0 +0
2024-10-17 2024-10-15 3.540 0 +0
2024-10-16 2024-10-14 3.639 0 +0
2024-10-15 2024-10-10 3.562 0 +0
2024-10-14 2024-10-09 3.452 0 +0
2024-10-10 2024-10-08 3.683 0 +0
2024-10-09 2024-10-07 4.013 0 +0
2024-10-08 2024-10-04 3.815 0 +0
2024-10-07 2024-10-03 3.650 0 +0
2024-10-04 2024-10-02 3.661 0 +0
2024-10-03 2024-09-30 3.485 0 +0
2024-10-02 2024-09-27 3.430 0 +0
2024-09-30 2024-09-26 3.419 0 +0
2024-09-27 2024-09-25 3.276 0 +0
2024-09-26 2024-09-24 3.210 0 +0
2024-09-25 2024-09-23 3.122 0 +0
2024-09-24 2024-09-20 3.089 0 +0
2024-09-23 2024-09-19 3.056 0 +0
2024-09-20 2024-09-17 3.067 0 +0
2024-09-19 2024-09-16 3.001 0 +0
2024-09-17 2024-09-13 2.979 0 +0
2024-09-16 2024-09-12 2.957 0 +0
2024-09-13 2024-09-11 2.902 0 +0
2024-09-12 2024-09-10 2.946 0 +0
2024-09-11 2024-09-09 2.957 0 +0
2024-09-10 2024-09-05 3.034 0 +0
2024-09-09 2024-09-04 3.034 0 +0
2024-09-05 2024-09-03 3.056 0 +0
2024-09-04 2024-09-02 3.100 0 +0
2024-09-03 2024-08-30 3.089 0 +0
2024-09-02 2024-08-29 3.023 0 +0
2024-08-30 2024-08-28 3.078 0 +0
2024-08-29 2024-08-27 3.122 0 +0
2024-08-28 2024-08-26 3.089 0 +0
2024-08-27 2024-08-23 3.045 0 +0
2024-08-26 2024-08-22 3.067 0 +0
2024-08-23 2024-08-21 3.056 0 +0
2024-08-22 2024-08-20 3.067 0 +0
2024-08-21 2024-08-19 3.056 0 +0
2024-08-20 2024-08-16 3.023 0 +0
2024-08-19 2024-08-15 2.990 0 +0
2024-08-16 2024-08-14 2.979 0 +0
2024-08-15 2024-08-13 2.979 0 +0
2024-08-14 2024-08-12 2.979 0 +0
2024-08-13 2024-08-09 2.968 0 +0
2024-08-12 2024-08-08 2.957 0 +0
2024-08-09 2024-08-07 2.968 0 +0
2024-08-08 2024-08-06 2.946 0 +0
2024-08-07 2024-08-05 2.946 0 +0
2024-08-06 2024-08-02 3.034 0 +0
2024-08-05 2024-08-01 3.045 0 +0
2024-08-02 2024-07-31 3.045 0 +0
2024-08-01 2024-07-30 2.990 0 +0
2024-07-31 2024-07-29 3.001 0 +0
2024-07-30 2024-07-26 2.957 0 +0
2024-07-29 2024-07-25 2.946 0 +0
2024-07-26 2024-07-24 3.067 0 +0
2024-07-25 2024-07-23 3.067 0 +0
2024-07-24 2024-07-22 3.067 0 -1,572
2024-06-28 2024-06-26 3.521 1,572 +129 0.00% 5,535
2023-06-13 2023-06-09 4.136 1,443 +110 0.00% 5,968
2022-12-20 2022-12-16 3.500 1,333 -666 0.00% 4,666
2022-06-15 2022-06-13 4.353 1,999 +159 0.00% 8,702
2022-04-08 2022-04-06 4.283 1,840 -1,442 0.00% 7,880
2022-01-11 2022-01-07 4.325 3,282 -614 0.00% 14,194
2021-06-16 2021-06-11 6.117 3,896 +254 0.00% 23,833
2020-07-02 2020-06-29 8.905 3,642 +277 0.00% 32,431
2019-06-25 2019-06-21 10.128 3,365 +227 0.00% 34,079
2019-04-30 2019-04-26 10.285 3,138 -493 0.00% 32,274
2019-04-18 2019-04-16 10.635 3,631 -1,144 0.00% 38,615
2019-03-29 2019-03-27 10.128 4,775 +1,144 0.00% 48,359
2019-03-13 2019-03-11 10.442 3,631 -1,144 0.00% 37,917
2018-10-05 2018-10-03 10.233 4,775 -572 0.00% 48,860
2018-08-06 2018-08-02 9.865 5,347 +572 0.00% 52,749
2018-07-27 2018-07-25 10.180 4,775 +796 0.00% 48,610
2018-06-25 2018-06-21 14.966 3,979 +714 0.00% 59,550
2018-02-20 2018-02-13 16.992 3,265 +469 0.00% 55,477
2018-02-08 2018-02-06 18.015 2,796 +469 0.00% 50,369
2018-02-07 2018-02-05 19.251 2,327 -469 0.00% 44,798
2018-02-02 2018-01-31 19.081 2,796 -469 0.00% 53,350
2018-01-22 2018-01-18 18.079 3,265 -469 0.00% 59,027
2018-01-18 2018-01-16 17.567 3,734 -337 0.00% 65,596
2018-01-12 2018-01-10 17.354 4,071 -2,346 0.00% 70,648
2018-01-11 2018-01-09 17.077 6,417 +2,346 0.00% 109,582
2017-09-29 2017-09-27 15.980 4,071 +79 0.00% 65,054
2017-06-20 2017-06-16 17.180 3,992 +97 0.00% 68,583
2016-11-04 2016-11-02 19.787 3,895 -449 0.00% 77,071
2016-09-12 2016-09-08 19.551 4,344 +66 0.00% 84,929
2016-08-12 2016-08-10 18.962 4,278 -442 0.00% 81,121
2016-06-10 2016-06-07 17.567 4,720 +118 0.00% 82,915
2016-02-05 2016-02-03 15.220 4,602 +62 0.00% 70,042
2015-10-20 2015-10-16 18.584 4,540 -1,530 0.00% 84,370
2015-08-28 2015-08-26 17.713 6,070 +425 0.00% 107,520
2015-06-23 2015-06-19 24.041 5,645 +77 0.00% 135,710
2015-04-24 2015-04-22 26.426 5,568 -839 0.00% 147,139
2015-04-17 2015-04-15 26.473 6,407 -302 0.00% 169,615
2015-04-13 2015-04-09 24.804 6,709 -301 0.00% 166,410
2015-02-12 2015-02-10 21.775 7,010 -420 0.00% 152,643
2014-12-29 2014-12-22 23.392 7,430 +74 0.00% 173,799
2014-12-08 2014-12-04 22.091 7,356 +831 0.00% 162,499
2014-07-11 2014-07-09 17.104 6,525 +1,087 0.00% 111,603
2014-06-12 2014-06-10 23.813 5,438 +976 0.00% 129,493
2013-09-02 2013-08-29 24.965 4,462 +107 0.00% 111,396
2013-07-26 2013-07-24 23.431 4,355 +332 0.00% 102,044
2013-07-23 2013-07-19 23.582 4,023 +333 0.00% 94,869
2013-06-19 2013-06-17 26.904 3,690 +80 0.00% 99,276
2013-05-09 2013-05-07 32.285 3,610 -651 0.00% 116,548
2013-05-07 2013-05-03 31.485 4,261 -325 0.00% 134,159
2013-04-11 2013-04-09 29.087 4,586 +651 0.00% 133,393
2013-02-08 2013-02-06 35.667 3,935 -195 0.00% 140,350
2013-02-07 2013-02-05 34.991 4,130 +975 0.00% 144,511
2012-12-18 2012-12-14 26.597 3,155 -325 0.00% 83,912
2012-12-03 2012-11-29 23.030 3,480 -325 0.00% 80,144
2012-11-27 2012-11-23 22.876 3,805 -325 0.00% 87,044
2012-10-25 2012-10-22 21.800 4,130 -326 0.00% 90,034
2012-09-28 2012-09-26 18.110 4,456 +326 0.00% 80,699
2012-09-27 2012-09-25 18.448 4,130 +325 0.00% 76,192
2012-09-24 2012-09-20 18.725 3,805 +325 0.00% 71,249
2012-08-29 2012-08-27 21.794 3,480 +92 0.00% 75,842
2012-06-19 2012-06-15 24.385 3,388 +167 0.00% 82,615
2012-05-04 2012-05-02 27.109 3,221 -180 0.00% 87,317
2012-02-01 2012-01-30 23.919 3,401 -181 0.00% 81,350
2011-06-01 2011-05-30 24.552 3,582 +58 0.00% 87,945
2011-04-27 2011-04-21 25.768 3,524 -177 0.00% 90,805
2011-04-11 2011-04-07 25.329 3,701 -148 0.00% 93,741
2010-12-23 2010-12-21 22.424 3,849 +296 0.00% 86,311
2010-08-04 2010-08-02 24.856 3,553 -889 0.00% 88,313
2010-07-12 2010-07-08 23.775 4,442 +741 0.00% 105,609
2010-06-23 2010-06-21 34.110 3,701 +515 0.00% 126,242
2010-05-27 2010-05-25 29.663 3,186 +122 0.00% 94,506
2010-03-23 2010-03-19 33.621 3,064 -122 0.00% 103,014
2010-03-17 2010-03-15 31.825 3,186 +122 0.00% 101,396
2010-03-15 2010-03-11 32.274 3,064 +245 0.00% 98,888
2010-01-14 2010-01-12 35.416 2,819 +491 0.00% 99,838
2010-01-12 2010-01-08 35.457 2,328 +245 0.00% 82,543
2009-12-14 2009-12-10 36.477 2,083 +245 0.00% 75,981
2009-12-02 2009-11-30 35.783 1,838 -2,451 0.00% 65,769
2009-12-01 2009-11-27 35.253 4,289 +2,451 0.00% 151,199
2009-11-30 2009-11-26 35.906 1,838 0.00% 65,994

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top