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 0.162 0 +0
2025-10-13 2025-10-09 0.188 0 +0
2025-10-10 2025-10-08 0.220 0 +0
2025-10-09 2025-10-06 0.226 0 +0
2025-10-08 2025-10-03 0.215 0 +0
2025-10-06 2025-10-02 0.194 0 +0
2025-10-03 2025-09-30 0.202 0 +0
2025-10-02 2025-09-29 0.196 0 +0
2025-09-30 2025-09-26 0.200 0 +0
2025-09-29 2025-09-25 0.201 0 +0
2025-09-26 2025-09-24 0.208 0 +0
2025-09-25 2025-09-23 0.209 0 +0
2025-09-24 2025-09-22 0.198 0 +0
2025-09-23 2025-09-19 0.212 0 +0
2025-09-22 2025-09-18 0.192 0 +0
2025-09-19 2025-09-17 0.225 0 +0
2025-09-18 2025-09-16 0.245 0 +0
2025-09-17 2025-09-15 0.206 0 +0
2025-09-16 2025-09-12 0.201 0 +0
2025-09-15 2025-09-11 0.242 0 +0
2025-09-12 2025-09-10 0.270 0 +0
2025-09-11 2025-09-09 0.280 0 +0
2025-09-10 2025-09-08 0.290 0 +0
2025-09-09 2025-09-05 0.255 0 +0
2025-09-08 2025-09-04 0.350 0 +0
2025-09-05 2025-09-03 0.190 0 +0
2025-09-04 2025-09-02 0.140 0 +0
2025-09-03 2025-09-01 0.124 0 +0
2025-09-02 2025-08-29 0.104 0 +0
2025-09-01 2025-08-28 0.100 0 +0
2025-08-29 2025-08-27 0.091 0 +0
2025-08-28 2025-08-26 0.083 0 +0
2025-08-27 2025-08-25 0.076 0 +0
2025-08-26 2025-08-22 0.070 0 +0
2025-08-25 2025-08-21 0.071 0 +0
2025-08-22 2025-08-20 0.070 0 +0
2025-08-21 2025-08-19 0.072 0 +0
2025-08-20 2025-08-18 0.074 0 +0
2025-08-19 2025-08-15 0.073 0 +0
2025-08-18 2025-08-14 0.073 0 +0
2025-08-15 2025-08-13 0.071 0 +0
2025-08-14 2025-08-12 0.069 0 +0
2025-08-13 2025-08-11 0.071 0 +0
2025-08-12 2025-08-08 0.069 0 +0
2025-08-11 2025-08-07 0.070 0 +0
2025-08-08 2025-08-06 0.070 0 +0
2025-08-07 2025-08-05 0.069 0 +0
2025-08-06 2025-08-04 0.069 0 +0
2025-08-05 2025-08-01 0.069 0 +0
2025-08-04 2025-07-31 0.070 0 +0
2025-08-01 2025-07-30 0.070 0 +0
2025-07-31 2025-07-29 0.072 0 +0
2025-07-30 2025-07-28 0.070 0 +0
2025-07-29 2025-07-25 0.071 0 +0
2025-07-28 2025-07-24 0.069 0 +0
2025-07-25 2025-07-23 0.068 0 +0
2025-07-24 2025-07-22 0.070 0 +0
2025-07-23 2025-07-21 0.069 0 +0
2025-07-22 2025-07-18 0.068 0 +0
2025-07-21 2025-07-17 0.068 0 +0
2025-07-18 2025-07-16 0.070 0 +0
2025-07-17 2025-07-15 0.068 0 +0
2025-07-16 2025-07-14 0.069 0 +0
2025-07-15 2025-07-11 0.068 0 +0
2025-07-14 2025-07-10 0.068 0 +0
2025-07-11 2025-07-09 0.070 0 +0
2025-07-10 2025-07-08 0.072 0 +0
2025-07-09 2025-07-07 0.069 0 +0
2025-07-08 2025-07-04 0.069 0 +0
2025-07-07 2025-07-03 0.068 0 +0
2025-07-04 2025-07-02 0.083 0 +0
2025-07-03 2025-06-30 0.080 0 +0
2025-07-02 2025-06-27 0.079 0 +0
2025-06-30 2025-06-26 0.079 0 +0
2025-06-27 2025-06-25 0.084 0 +0
2025-06-26 2025-06-24 0.084 0 +0
2025-06-25 2025-06-23 0.077 0 +0
2025-06-24 2025-06-20 0.076 0 +0
2025-06-23 2025-06-19 0.076 0 +0
2025-06-20 2025-06-18 0.076 0 +0
2025-06-19 2025-06-17 0.076 0 +0
2025-06-18 2025-06-16 0.077 0 +0
2025-06-17 2025-06-13 0.080 0 +0
2025-06-16 2025-06-12 0.080 0 +0
2025-06-13 2025-06-11 0.081 0 +0
2025-06-12 2025-06-10 0.078 0 +0
2025-06-11 2025-06-09 0.082 0 +0
2025-06-10 2025-06-06 0.082 0 +0
2025-06-09 2025-06-05 0.082 0 +0
2025-06-06 2025-06-04 0.082 0 +0
2025-06-05 2025-06-03 0.080 0 +0
2025-06-04 2025-06-02 0.080 0 +0
2025-06-03 2025-05-30 0.080 0 +0
2025-06-02 2025-05-29 0.081 0 +0
2025-05-30 2025-05-28 0.080 0 +0
2025-05-29 2025-05-27 0.085 0 +0
2025-05-28 2025-05-26 0.081 0 +0
2025-05-27 2025-05-23 0.079 0 +0
2025-05-26 2025-05-22 0.076 0 +0
2025-05-23 2025-05-21 0.088 0 +0
2025-05-22 2025-05-20 0.096 0 +0
2025-05-21 2025-05-19 0.102 0 +0
2025-05-20 2025-05-16 0.101 0 +0
2025-05-19 2025-05-15 0.102 0 +0
2025-05-16 2025-05-14 0.102 0 +0
2025-05-15 2025-05-13 0.101 0 +0
2025-05-14 2025-05-12 0.101 0 +0
2025-05-13 2025-05-09 0.103 0 +0
2025-05-12 2025-05-08 0.101 0 +0
2025-05-09 2025-05-07 0.102 0 +0
2025-05-08 2025-05-06 0.101 0 +0
2025-05-07 2025-05-02 0.101 0 +0
2025-05-06 2025-04-30 0.099 0 +0
2025-05-02 2025-04-29 0.101 0 +0
2025-04-30 2025-04-28 0.113 0 +0
2025-04-29 2025-04-25 0.100 0 +0
2025-04-28 2025-04-24 0.100 0 +0
2025-04-25 2025-04-23 0.100 0 +0
2025-04-24 2025-04-22 0.100 0 +0
2025-04-23 2025-04-17 0.100 0 +0
2025-04-22 2025-04-16 0.100 0 +0
2025-04-17 2025-04-15 0.097 0 +0
2025-04-16 2025-04-14 0.098 0 +0
2025-04-15 2025-04-11 0.101 0 +0
2025-04-14 2025-04-10 0.101 0 +0
2025-04-11 2025-04-09 0.105 0 +0
2025-04-10 2025-04-08 0.108 0 +0
2025-04-09 2025-04-07 0.100 0 +0
2025-04-08 2025-04-03 0.103 0 +0
2025-04-07 2025-04-02 0.103 0 +0
2025-04-03 2025-04-01 0.108 0 +0
2025-04-02 2025-03-31 0.097 0 +0
2025-04-01 2025-03-28 0.101 0 +0
2025-03-31 2025-03-27 0.102 0 +0
2025-03-28 2025-03-26 0.102 0 +0
2025-03-27 2025-03-25 0.102 0 +0
2025-03-26 2025-03-24 0.103 0 +0
2025-03-25 2025-03-21 0.102 0 +0
2025-03-24 2025-03-20 0.103 0 +0
2025-03-21 2025-03-19 0.103 0 +0
2025-03-20 2025-03-18 0.107 0 +0
2025-03-19 2025-03-17 0.102 0 +0
2025-03-18 2025-03-14 0.104 0 +0
2025-03-17 2025-03-13 0.101 0 +0
2025-03-14 2025-03-12 0.101 0 +0
2025-03-13 2025-03-11 0.106 0 +0
2025-03-12 2025-03-10 0.103 0 +0
2025-03-11 2025-03-07 0.109 0 +0
2025-03-10 2025-03-06 0.123 0 +0
2025-03-07 2025-03-05 0.122 0 +0
2025-03-06 2025-03-04 0.129 0 +0
2025-03-05 2025-03-03 0.142 0 +0
2025-03-04 2025-02-28 0.145 0 +0
2025-03-03 2025-02-27 0.143 0 +0
2025-02-28 2025-02-26 0.140 0 +0
2025-02-27 2025-02-25 0.138 0 +0
2025-02-26 2025-02-24 0.133 0 +0
2025-02-25 2025-02-21 0.141 0 +0
2025-02-24 2025-02-20 0.156 0 +0
2025-02-21 2025-02-19 0.167 0 +0
2025-02-20 2025-02-18 0.163 0 +0
2025-02-19 2025-02-17 0.156 0 +0
2025-02-18 2025-02-14 0.142 0 +0
2025-02-17 2025-02-13 0.137 0 +0
2025-02-14 2025-02-12 0.127 0 +0
2025-02-13 2025-02-11 0.127 0 +0
2025-02-12 2025-02-10 0.128 0 +0
2025-02-11 2025-02-07 0.116 0 +0
2025-02-10 2025-02-06 0.121 0 +0
2025-02-07 2025-02-05 0.102 0 +0
2025-02-06 2025-02-04 0.092 0 +0
2025-02-05 2025-02-03 0.090 0 +0
2025-02-04 2025-01-28 0.095 0 +0
2025-02-03 2025-01-24 0.095 0 +0
2025-01-27 2025-01-23 0.097 0 +0
2025-01-24 2025-01-22 0.091 0 +0
2025-01-23 2025-01-21 0.091 0 +0
2025-01-22 2025-01-20 0.092 0 +0
2025-01-21 2025-01-17 0.092 0 +0
2025-01-20 2025-01-16 0.091 0 +0
2025-01-17 2025-01-15 0.089 0 +0
2025-01-16 2025-01-14 0.089 0 +0
2025-01-15 2025-01-13 0.089 0 +0
2025-01-14 2025-01-10 0.090 0 -594,000
2024-08-08 2024-08-06 0.152 594,000 +120,000 0.18% 90,288
2024-08-07 2024-08-05 0.179 474,000 +80,000 0.14% 84,846
2024-07-31 2024-07-29 0.180 394,000 +100,000 0.12% 70,920
2024-07-25 2024-07-23 0.270 294,000 +100,000 0.09% 79,380
2024-05-08 2024-05-06 0.186 194,000 +100,000 0.06% 36,084
2023-09-14 2023-09-12 0.500 94,000 +25,000 0.09% 47,000
2023-05-12 2023-05-10 0.680 69,000 +10,000 0.13% 46,920
2023-05-05 2023-05-03 0.800 59,000 +8,500 0.11% 47,200
2023-04-28 2023-04-26 1.080 50,500 +3,500 0.10% 54,540
2023-04-03 2023-03-30 1.560 47,000 +7,500 0.09% 73,320
2023-03-24 2023-03-22 1.800 39,500 +7,500 0.07% 71,100
2023-02-06 2023-02-02 2.760 32,000 +6,500 0.06% 88,320
2022-07-06 2022-07-04 3.640 25,500 +4,000 0.09% 92,820
2022-07-05 2022-06-30 3.680 21,500 -3,000 0.08% 79,120
2022-05-16 2022-05-12 3.560 24,500 +5,500 0.09% 87,220
2021-12-23 2021-12-21 7.520 19,000 +5,750 0.08% 142,880
2021-12-15 2021-12-13 8.600 13,250 +3,750 0.06% 113,950
2021-12-10 2021-12-08 9.400 9,500 +2,500 0.04% 89,300
2021-12-06 2021-12-02 9.760 7,000 +2,500 0.03% 68,320
2021-12-02 2021-11-30 12.000 4,500 +2,375 0.02% 54,000
2021-11-30 2021-11-26 13.400 2,125 +2,125 0.01% 28,475
2021-03-29 2021-03-25 18.800 0 -2,000
2021-01-12 2021-01-08 16.600 2,000 -2,000 0.01% 33,200
2021-01-04 2020-12-29 15.000 4,000 -1,750 0.02% 60,000
2020-11-03 2020-10-30 12.200 5,750 -2,250 0.02% 70,150
2020-08-13 2020-08-11 11.600 8,000 +2,000 0.03% 92,800
2020-08-10 2020-08-06 13.000 6,000 +2,000 0.03% 78,000
2020-08-04 2020-07-31 15.000 4,000 +2,000 0.02% 60,000
2020-07-08 2020-07-06 17.200 2,000 +2,000 0.01% 34,400
2020-02-11 2020-02-07 19.000 0 -1,625
2020-02-04 2020-01-31 19.200 1,625 +625 0.03% 31,200
2020-01-09 2020-01-07 19.044 1,000 -92 0.02% 19,044
2019-11-29 2019-11-27 18.311 1,092 +1,092 0.02% 19,996
2019-04-03 2019-04-01 50.539 0 -683
2019-03-20 2019-03-18 46.144 683 -682 0.02% 31,516
2019-03-13 2019-03-11 43.214 1,365 +682 0.03% 58,987
2019-03-06 2019-03-04 48.341 683 +683 0.02% 33,017
2017-12-29 2017-12-27 51.271 0 -1,010
2017-12-08 2017-12-06 42.482 1,010 -191 0.03% 42,907
2017-12-04 2017-11-30 47.609 1,201 -1,093 0.03% 57,178
2017-11-01 2017-10-30 38.820 2,294 +546 0.07% 89,052
2017-09-29 2017-09-27 46.144 1,748 +547 0.06% 80,660
2017-09-06 2017-09-04 54.933 1,201 -519 0.04% 65,975
2017-08-28 2017-08-24 43.214 1,720 +177 0.06% 74,328
2017-07-26 2017-07-24 43.214 1,543 +342 0.05% 66,680
2017-07-06 2017-07-04 53.468 1,201 +150 0.05% 64,216
2017-07-03 2017-06-29 61.525 1,051 +478 0.04% 64,663
2017-06-28 2017-06-26 73.244 573 +273 0.02% 41,969
2017-05-26 2017-05-24 80.569 300 +300 0.01% 24,171
2016-04-20 2016-04-18 169.927 0 -300
2016-04-01 2016-03-30 98.880 300 -410 0.02% 29,664
2016-03-23 2016-03-21 84.964 710 +273 0.05% 60,324
2016-03-02 2016-02-29 102.542 437 +143 0.03% 44,811
2016-01-25 2016-01-21 109.867 294 +69 0.02% 32,301
2016-01-08 2016-01-06 208.747 225 +68 0.01% 46,968
2015-11-06 2015-11-04 373.547 157 +157 0.01% 58,647
2015-10-13 2015-10-09 542.009 0 -7
2015-10-12 2015-10-08 414.354 7 -18 0.01% 2,900
2015-10-09 2015-10-07 450.701 25 -74 0.03% 11,268
2015-09-30 2015-09-25 499.769 99 +49 0.03% 49,477
2015-09-24 2015-09-22 545.203 50 -33 0.02% 27,260
2015-09-02 2015-08-31 374.373 83 +33 0.03% 31,073
2015-07-21 2015-07-17 908.672 50 +27 0.02% 45,434
2015-06-18 2015-06-16 1472.048 23 +23 0.01% 33,857
2015-06-10 2015-06-08 2071.771 0 -33
2015-04-24 2015-04-22 1744.650 33 +33 0.01% 57,573
2015-03-30 2015-03-26 2689.668 0 -2
2015-03-26 2015-03-24 1450.727 2 -4 0.01% 2,901
2015-03-16 2015-03-12 1927.243 6 -11 0.01% 11,563
2015-03-13 2015-03-11 1238.942 17 +6 0.04% 21,062
2015-02-13 2015-02-11 1270.709 11 +5 0.02% 13,978
2015-01-15 2015-01-13 4182.752 6 -5 0.01% 25,097
2015-01-07 2015-01-05 3600.343 11 +4 0.02% 39,604
2014-12-08 2014-12-04 4871.053 7 +5 0.01% 34,097
2014-12-05 2014-12-03 5135.784 2 +2 0.00% 10,272
2007-06-26 2007-06-22 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top