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 3.260 0 +0
2025-10-13 2025-10-09 3.260 0 +0
2025-10-10 2025-10-08 3.020 0 +0
2025-10-09 2025-10-06 3.140 0 +0
2025-10-08 2025-10-03 3.140 0 +0
2025-10-06 2025-10-02 3.170 0 +0
2025-10-03 2025-09-30 3.330 0 +0
2025-10-02 2025-09-29 3.120 0 +0
2025-09-30 2025-09-26 3.080 0 +0
2025-09-29 2025-09-25 3.070 0 +0
2025-09-26 2025-09-24 3.020 0 +0
2025-09-25 2025-09-23 3.030 0 +0
2025-09-24 2025-09-22 3.080 0 +0
2025-09-23 2025-09-19 3.160 0 +0
2025-09-22 2025-09-18 3.120 0 +0
2025-09-19 2025-09-17 3.210 0 +0
2025-09-18 2025-09-16 3.060 0 +0
2025-09-17 2025-09-15 2.940 0 +0
2025-09-16 2025-09-12 2.970 0 +0
2025-09-15 2025-09-11 2.970 0 +0
2025-09-12 2025-09-10 3.000 0 +0
2025-09-11 2025-09-09 3.020 0 +0
2025-09-10 2025-09-08 3.010 0 +0
2025-09-09 2025-09-05 2.910 0 +0
2025-09-08 2025-09-04 2.890 0 +0
2025-09-05 2025-09-03 2.910 0 +0
2025-09-04 2025-09-02 2.940 0 +0
2025-09-03 2025-09-01 3.000 0 +0
2025-09-02 2025-08-29 3.040 0 +0
2025-09-01 2025-08-28 3.110 0 +0
2025-08-29 2025-08-27 3.070 0 +0
2025-08-28 2025-08-26 3.180 0 +0
2025-08-27 2025-08-25 3.170 0 +0
2025-08-26 2025-08-22 3.090 0 +0
2025-08-25 2025-08-21 3.180 0 +0
2025-08-22 2025-08-20 3.150 0 +0
2025-08-21 2025-08-19 3.130 0 +0
2025-08-20 2025-08-18 3.180 0 +0
2025-08-19 2025-08-15 3.190 0 +0
2025-08-18 2025-08-14 2.960 0 +0
2025-08-15 2025-08-13 2.980 0 +0
2025-08-14 2025-08-12 2.920 0 +0
2025-08-13 2025-08-11 2.920 0 +0
2025-08-12 2025-08-08 2.900 0 +0
2025-08-11 2025-08-07 2.920 0 +0
2025-08-08 2025-08-06 2.840 0 +0
2025-08-07 2025-08-05 2.890 0 +0
2025-08-06 2025-08-04 2.800 0 +0
2025-08-05 2025-08-01 2.780 0 +0
2025-08-04 2025-07-31 2.830 0 +0
2025-08-01 2025-07-30 2.920 0 +0
2025-07-31 2025-07-29 2.930 0 +0
2025-07-30 2025-07-28 2.990 0 +0
2025-07-29 2025-07-25 3.090 0 -10,000
2025-05-28 2025-05-26 2.810 10,000 -10,000 0.00% 28,100
2025-05-23 2025-05-21 2.680 20,000 -10,000 0.00% 53,600
2023-11-23 2023-11-21 2.670 30,000 +10,000 0.00% 80,100
2023-03-13 2023-03-09 3.200 20,000 +10,000 0.00% 64,000
2020-07-08 2020-07-06 3.088 10,000 +186 0.00% 30,876
2019-06-13 2019-06-11 4.545 9,814 -9,813 0.00% 44,602
2019-05-22 2019-05-20 4.453 19,627 +9,813 0.00% 87,399
2019-05-09 2019-05-07 5.268 9,814 +9,814 0.00% 51,702
2019-04-23 2019-04-17 6.073 0 -9,814
2019-04-17 2019-04-15 5.971 9,814 +9,814 0.00% 58,603
2019-04-04 2019-04-02 5.880 0 -9,814
2019-04-02 2019-03-29 5.676 9,814 -9,813 0.00% 55,703
2019-03-20 2019-03-18 5.319 19,627 -9,814 0.00% 104,399
2019-03-08 2019-03-06 5.166 29,441 +9,814 0.00% 152,102
2019-02-28 2019-02-26 5.411 19,627 +9,813 0.00% 106,199
2019-02-22 2019-02-20 5.064 9,814 -9,813 0.00% 49,702
2019-02-18 2019-02-14 5.156 19,627 -9,814 0.00% 101,199
2019-02-15 2019-02-13 5.044 29,441 -9,813 0.00% 148,502
2019-02-08 2019-01-31 4.881 39,254 +9,813 0.00% 191,599
2019-01-29 2019-01-25 4.820 29,441 +9,814 0.00% 141,902
2019-01-22 2019-01-18 4.871 19,627 -9,814 0.00% 95,599
2019-01-21 2019-01-17 4.708 29,441 -9,813 0.00% 138,602
2019-01-17 2019-01-15 4.636 39,254 +9,813 0.00% 181,999
2019-01-15 2019-01-11 4.738 29,441 -9,813 0.00% 139,502
2018-12-28 2018-12-24 4.331 39,254 +9,813 0.00% 169,999
2018-12-20 2018-12-18 4.657 29,441 +9,814 0.00% 137,101
2018-12-17 2018-12-13 4.942 19,627 -9,814 0.00% 96,999
2018-12-12 2018-12-10 4.738 29,441 +9,814 0.00% 139,502
2018-12-11 2018-12-07 4.881 19,627 +9,813 0.00% 95,799
2018-12-07 2018-12-05 5.177 9,814 -13,739 0.00% 50,802
2018-12-05 2018-12-03 5.085 23,553 -9,813 0.00% 119,762
2018-12-04 2018-11-30 4.952 33,366 +9,813 0.00% 165,239
2018-12-03 2018-11-29 4.942 23,553 -9,813 0.00% 116,402
2018-11-30 2018-11-28 4.840 33,366 +9,813 0.00% 161,500
2018-11-26 2018-11-22 4.983 23,553 -9,813 0.00% 117,362
2018-11-21 2018-11-19 4.840 33,366 +9,813 0.00% 161,500
2018-11-06 2018-11-02 5.085 23,553 -3,925 0.00% 119,762
2018-11-05 2018-11-01 4.514 27,478 -1,963 0.00% 124,040
2018-10-24 2018-10-22 4.463 29,441 -3,925 0.00% 131,401
2018-10-23 2018-10-19 4.188 33,366 +3,925 0.00% 139,740
2018-10-15 2018-10-11 4.259 29,441 +1,963 0.00% 125,401
2018-10-10 2018-10-08 4.555 27,478 +3,925 0.00% 125,160
2018-09-26 2018-09-21 5.329 23,553 -3,925 0.00% 125,522
2018-09-12 2018-09-10 4.830 27,478 +1,963 0.00% 132,720
2018-08-28 2018-08-24 5.064 25,515 -1,963 0.00% 129,219
2018-08-23 2018-08-21 5.095 27,478 -1,963 0.00% 140,000
2018-08-17 2018-08-15 4.382 29,441 +1,963 0.00% 129,001
2018-08-16 2018-08-14 4.585 27,478 +1,963 0.00% 126,000
2018-08-13 2018-08-09 4.993 25,515 -1,963 0.00% 127,399
2018-08-07 2018-08-03 4.545 27,478 +1,963 0.00% 124,880
2018-08-02 2018-07-31 4.983 25,515 +3,925 0.00% 127,139
2018-08-01 2018-07-30 5.013 21,590 +1,963 0.00% 108,241
2018-07-18 2018-07-16 5.166 19,627 +1,963 0.00% 101,399
2018-07-12 2018-07-10 5.187 17,664 +1,962 0.00% 91,618
2018-06-29 2018-06-27 5.503 15,702 +1,963 0.00% 86,402
2018-06-27 2018-06-25 5.788 13,739 +1,963 0.00% 79,520
2018-06-26 2018-06-22 6.301 11,776 +1,962 0.00% 74,202
2018-06-25 2018-06-21 6.363 9,814 +101 0.00% 62,446
2018-06-21 2018-06-19 6.816 9,713 +1,943 0.00% 66,203
2018-06-15 2018-06-13 7.094 7,770 -1,943 0.00% 55,120
2018-06-07 2018-06-05 6.867 9,713 -1,942 0.00% 66,703
2018-05-29 2018-05-25 6.363 11,655 -1,943 0.00% 74,160
2018-05-25 2018-05-23 6.219 13,598 +1,943 0.00% 84,563
2018-05-23 2018-05-18 6.548 11,655 +1,942 0.00% 76,320
2018-05-18 2018-05-16 6.795 9,713 -1,942 0.00% 66,003
2018-05-16 2018-05-14 6.723 11,655 -1,943 0.00% 78,360
2018-05-02 2018-04-27 6.486 13,598 -1,942 0.00% 88,203
2018-04-30 2018-04-26 6.188 15,540 -1,943 0.00% 96,160
2018-04-23 2018-04-19 5.786 17,483 +3,885 0.00% 101,163
2018-03-27 2018-03-23 6.064 13,598 +1,943 0.00% 82,463
2018-03-23 2018-03-21 6.404 11,655 +3,885 0.00% 74,640
2018-03-21 2018-03-19 6.579 7,770 +1,942 0.00% 51,120
2018-02-26 2018-02-22 6.888 5,828 -3,885 0.00% 40,143
2018-02-21 2018-02-15 6.332 9,713 -1,942 0.00% 61,503
2018-02-20 2018-02-13 6.106 11,655 +1,942 0.00% 71,160
2018-02-09 2018-02-07 6.353 9,713 +3,885 0.00% 61,703
2018-02-08 2018-02-06 6.692 5,828 +1,943 0.00% 39,003
2018-01-31 2018-01-29 7.197 3,885 -1,943 0.00% 27,960
2018-01-30 2018-01-26 7.073 5,828 -1,942 0.00% 41,223
2018-01-29 2018-01-25 6.837 7,770 -1,943 0.00% 53,120
2018-01-25 2018-01-23 6.600 9,713 +5,828 0.00% 64,103
2018-01-24 2018-01-22 6.775 3,885 -1,943 0.00% 26,320
2018-01-23 2018-01-19 6.497 5,828 -1,942 0.00% 37,863
2018-01-18 2018-01-16 6.404 7,770 +3,885 0.00% 49,760
2018-01-16 2018-01-12 6.744 3,885 -1,943 0.00% 26,200
2018-01-15 2018-01-11 6.445 5,828 -1,942 0.00% 37,563
2018-01-12 2018-01-10 6.178 7,770 +1,942 0.00% 48,000
2018-01-10 2018-01-08 6.281 5,828 -1,942 0.00% 36,603
2017-12-22 2017-12-20 5.652 7,770 -1,943 0.00% 43,920
2017-12-21 2017-12-19 5.344 9,713 -1,942 0.00% 51,902
2017-12-19 2017-12-15 5.117 11,655 +1,942 0.00% 59,640
2017-12-18 2017-12-14 5.199 9,713 -1,942 0.00% 50,502
2017-12-15 2017-12-13 4.932 11,655 -1,943 0.00% 57,480
2017-12-11 2017-12-07 4.582 13,598 -5,827 0.00% 62,302
2017-12-08 2017-12-06 4.633 19,425 +5,827 0.00% 90,000
2017-12-06 2017-12-04 4.891 13,598 -5,827 0.00% 66,502
2017-11-24 2017-11-22 5.066 19,425 -1,943 0.00% 98,400
2017-11-23 2017-11-21 4.551 21,368 -1,942 0.00% 97,242
2017-11-20 2017-11-16 4.273 23,310 -1,943 0.00% 99,600
2017-11-17 2017-11-15 4.170 25,253 +3,885 0.00% 105,302
2017-11-16 2017-11-14 4.273 21,368 -1,942 0.00% 91,302
2017-10-24 2017-10-20 4.118 23,310 -1,943 0.00% 96,000
2017-10-11 2017-10-09 4.005 25,253 +1,943 0.00% 101,142
2017-09-15 2017-09-13 4.345 23,310 +1,942 0.00% 101,280
2017-09-01 2017-08-30 4.489 21,368 -1,942 0.00% 95,922
2017-07-28 2017-07-26 4.365 23,310 +1,942 0.00% 101,760
2017-07-05 2017-07-03 4.942 21,368 -1,942 0.00% 105,602
2017-07-04 2017-06-30 5.021 23,310 -1,943 0.00% 117,039
2017-07-03 2017-06-29 4.865 25,253 +294 0.00% 122,849
2017-06-29 2017-06-27 4.938 24,959 -7,680 0.00% 123,239
2017-06-27 2017-06-23 4.729 32,639 +1,920 0.00% 154,360
2017-06-23 2017-06-21 4.792 30,719 -1,920 0.00% 147,200
2017-06-19 2017-06-15 4.656 32,639 +1,920 0.00% 151,980
2017-06-16 2017-06-14 4.698 30,719 -3,840 0.00% 144,320
2017-05-22 2017-05-18 4.594 34,559 -1,920 0.00% 158,760
2017-05-19 2017-05-17 4.583 36,479 -1,920 0.00% 167,201
2017-05-11 2017-05-09 4.511 38,399 -1,920 0.00% 173,201
2017-05-04 2017-04-28 4.250 40,319 +1,920 0.00% 171,361
2017-04-11 2017-04-07 4.761 38,399 +5,760 0.00% 182,801
2017-03-23 2017-03-21 4.927 32,639 -1,920 0.00% 160,820
2017-03-20 2017-03-16 4.927 34,559 -3,840 0.00% 170,280
2017-03-17 2017-03-15 4.792 38,399 -5,760 0.00% 184,001
2017-03-15 2017-03-13 4.542 44,159 -1,920 0.00% 200,562
2017-03-03 2017-03-01 4.490 46,079 -1,919 0.00% 206,882
2017-02-28 2017-02-24 4.646 47,998 -9,600 0.00% 222,998
2017-02-24 2017-02-22 4.469 57,598 -1,920 0.00% 257,399
2017-02-21 2017-02-17 4.386 59,518 -1,920 0.00% 261,020
2017-02-02 2017-01-27 4.094 61,438 -1,920 0.00% 251,520
2017-01-24 2017-01-20 4.125 63,358 -1,920 0.00% 261,360
2016-10-31 2016-10-27 3.803 65,278 +1,091 0.00% 248,270
2016-09-23 2016-09-21 3.962 64,187 +3,776 0.00% 254,321
2016-09-15 2016-09-13 4.058 60,411 +16,990 0.00% 245,119
2016-09-12 2016-09-08 4.291 43,421 +9,440 0.00% 186,302
2016-08-17 2016-08-15 4.778 33,981 -1,888 0.00% 162,359
2016-07-18 2016-07-14 4.661 35,869 -1,888 0.00% 167,199
2016-06-22 2016-06-20 4.280 37,757 +1,888 0.00% 161,600
2016-05-06 2016-05-04 4.757 35,869 -1,888 0.00% 170,619
2016-04-05 2016-03-31 4.608 37,757 -1,888 0.00% 174,000
2016-03-16 2016-03-14 4.291 39,645 -1,888 0.00% 170,101
2016-03-09 2016-03-07 4.301 41,533 -1,888 0.00% 178,641
2016-02-24 2016-02-22 4.026 43,421 -1,887 0.00% 174,802
2016-02-11 2016-02-04 3.655 45,308 +1,887 0.00% 165,599
2016-01-25 2016-01-21 3.888 43,421 +1,888 0.00% 168,822
2016-01-19 2016-01-15 4.005 41,533 +1,888 0.00% 166,321
2016-01-13 2016-01-11 3.835 39,645 +1,888 0.00% 152,041
2016-01-11 2016-01-07 4.047 37,757 +1,888 0.00% 152,800
2016-01-07 2016-01-05 4.291 35,869 +1,888 0.00% 153,899
2015-12-23 2015-12-21 4.863 33,981 -1,888 0.00% 165,239
2015-12-16 2015-12-14 4.386 35,869 -1,888 0.00% 157,319
2015-12-14 2015-12-10 4.216 37,757 +1,888 0.00% 159,200
2015-12-04 2015-12-02 4.502 35,869 -1,888 0.00% 161,499
2015-12-03 2015-12-01 4.439 37,757 +1,888 0.00% 167,600
2015-11-27 2015-11-25 4.577 35,869 +1,888 0.00% 164,159
2015-11-26 2015-11-24 4.767 33,981 +1,888 0.00% 161,999
2015-11-16 2015-11-12 4.884 32,093 +1,887 0.00% 156,738
2015-10-26 2015-10-22 5.339 30,206 -1,887 0.00% 161,282
2015-10-05 2015-09-30 4.905 32,093 -1,888 0.00% 157,418
2015-10-02 2015-09-29 4.640 33,981 +1,888 0.00% 157,679
2015-09-29 2015-09-24 4.714 32,093 +1,887 0.00% 151,298
2015-09-18 2015-09-16 4.863 30,206 -1,887 0.00% 146,882
2015-09-17 2015-09-15 4.767 32,093 -1,888 0.00% 152,998
2015-09-07 2015-09-02 4.036 33,981 +3,775 0.00% 137,159
2015-08-31 2015-08-27 4.661 30,206 -1,887 0.00% 140,802
2015-08-28 2015-08-26 4.163 32,093 +1,887 0.00% 133,618
2015-08-25 2015-08-21 4.767 30,206 +3,776 0.00% 144,002
2015-08-24 2015-08-20 4.947 26,430 +3,776 0.00% 130,761
2015-08-21 2015-08-19 5.286 22,654 +3,776 0.00% 119,759
2015-08-14 2015-08-12 5.572 18,878 +3,775 0.00% 105,197
2015-08-13 2015-08-11 5.784 15,103 +5,664 0.00% 87,361
2015-08-06 2015-08-04 7.003 9,439 -1,888 0.00% 66,098
2015-08-05 2015-08-03 6.642 11,327 +1,888 0.00% 75,239
2015-08-03 2015-07-30 6.621 9,439 +3,775 0.00% 62,498
2015-07-30 2015-07-28 6.992 5,664 +1,888 0.00% 39,603
2015-07-21 2015-07-17 7.225 3,776 +1,888 0.00% 27,282
2015-07-15 2015-07-13 6.844 1,888 -1,888 0.00% 12,921
2015-07-09 2015-07-07 5.880 3,776 +1,888 0.00% 22,202
2015-07-07 2015-07-03 6.526 1,888 +1,888 0.00% 12,321
2014-12-15 2014-12-11 4.291 0 -1,888
2014-10-31 2014-10-29 2.966 1,888 -1,888 0.00% 5,600
2014-03-31 2014-03-27 2.659 3,776 +1,888 0.00% 10,041
2013-05-02 2013-04-29 3.284 1,888 +1,888 0.00% 6,200
2012-12-18 2012-12-14 3.189 0 -1,888
2012-12-12 2012-12-10 3.072 1,888 -1,888 0.00% 5,800
2012-11-09 2012-11-07 2.924 3,776 +1,888 0.00% 11,041
2012-11-06 2012-11-02 3.019 1,888 -1,888 0.00% 5,700
2012-10-12 2012-10-10 2.596 3,776 +1,888 0.00% 9,801
2012-10-10 2012-10-08 2.691 1,888 -1,888 0.00% 5,080
2012-09-19 2012-09-17 2.426 3,776 +1,888 0.00% 9,161
2012-07-23 2012-07-19 2.903 1,888 -1,888 0.00% 5,480
2012-07-19 2012-07-17 2.913 3,776 -1,888 0.00% 11,001
2012-07-17 2012-07-13 2.797 5,664 -1,887 0.00% 15,841
2012-07-16 2012-07-12 2.617 7,551 -1,888 0.00% 19,759
2012-04-13 2012-04-11 2.511 9,439 +1,888 0.00% 23,699
2012-03-26 2012-03-22 2.839 7,551 +3,775 0.00% 21,439
2012-02-28 2012-02-24 3.072 3,776 +1,888 0.00% 11,601
2012-02-22 2012-02-20 3.316 1,888 -1,888 0.00% 6,261
2012-01-18 2012-01-16 2.871 3,776 +1,888 0.00% 10,841
2012-01-16 2012-01-12 3.030 1,888 -1,888 0.00% 5,720
2011-12-21 2011-12-19 2.882 3,776 +1,888 0.00% 10,881
2011-12-20 2011-12-16 2.956 1,888 -1,888 0.00% 5,580
2011-12-16 2011-12-14 2.924 3,776 -1,888 0.00% 11,041
2011-10-31 2011-10-27 3.422 5,664 -1,887 0.00% 19,382
2011-10-04 2011-09-30 2.627 7,551 +1,887 0.00% 19,839
2011-09-05 2011-09-01 3.814 5,664 +1,888 0.00% 21,602
2011-09-01 2011-08-30 4.026 3,776 -1,888 0.00% 15,201
2011-08-26 2011-08-24 3.899 5,664 -1,887 0.00% 22,082
2011-08-24 2011-08-22 3.814 7,551 +1,887 0.00% 28,798
2011-08-23 2011-08-19 3.920 5,664 -1,887 0.00% 22,202
2011-08-22 2011-08-18 3.867 7,551 +1,887 0.00% 29,198
2011-08-17 2011-08-15 4.079 5,664 -1,887 0.00% 23,102
2011-08-16 2011-08-12 3.941 7,551 -1,888 0.00% 29,758
2011-08-15 2011-08-11 3.824 9,439 -3,776 0.00% 36,099
2011-08-12 2011-08-10 3.591 13,215 +3,776 0.00% 47,460
2011-08-11 2011-08-09 3.570 9,439 -1,888 0.00% 33,699
2011-08-10 2011-08-08 3.549 11,327 +1,888 0.00% 40,200
2011-08-09 2011-08-05 3.602 9,439 +9,439 0.00% 33,999
2011-08-02 2011-07-29 4.142 0 -3,776
2011-07-27 2011-07-25 4.195 3,776 +3,776 0.00% 15,841
2010-10-27 2010-10-25 5.339 0 -9,439
2010-10-07 2010-10-05 5.117 9,439 +9,439 0.00% 48,299
2010-10-06 2010-10-04 5.170 0 -9,439
2010-09-28 2010-09-24 4.778 9,439 +9,439 0.00% 45,099
2010-09-24 2010-09-21 4.884 0 -9,439
2010-09-17 2010-09-15 4.661 9,439 +9,439 0.00% 43,999
2010-09-16 2010-09-14 4.651 0 -9,439
2010-09-07 2010-09-03 4.450 9,439 -5,664 0.00% 41,999
2010-08-31 2010-08-27 4.174 15,103 +9,439 0.00% 63,041
2010-08-27 2010-08-25 4.365 5,664 -3,775 0.00% 24,722
2010-08-25 2010-08-23 4.354 9,439 +9,439 0.00% 41,099
2010-08-17 2010-08-13 4.789 0 -9,439
2010-07-23 2010-07-21 4.163 9,439 -9,439 0.00% 39,299
2010-05-27 2010-05-25 3.263 18,878 +9,439 0.00% 61,598
2010-03-25 2010-03-23 3.941 9,439 +9,439 0.00% 37,199
2007-06-26 2007-06-22 0

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