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: CSC SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 9.080 4 +0 0.00% 36
2025-10-13 2025-10-09 9.260 4 +0 0.00% 37
2025-10-10 2025-10-08 9.030 4 +0 0.00% 36
2025-10-09 2025-10-06 8.900 4 +0 0.00% 36
2025-10-08 2025-10-03 9.090 4 +0 0.00% 36
2025-10-06 2025-10-02 8.800 4 +0 0.00% 35
2025-10-03 2025-09-30 9.100 4 +0 0.00% 36
2025-10-02 2025-09-29 9.460 4 +0 0.00% 38
2025-09-30 2025-09-26 9.500 4 +0 0.00% 38
2025-09-29 2025-09-25 9.510 4 +0 0.00% 38
2025-09-26 2025-09-24 9.800 4 +0 0.00% 39
2025-09-25 2025-09-23 9.710 4 +0 0.00% 39
2025-09-24 2025-09-22 10.000 4 +0 0.00% 40
2025-09-23 2025-09-19 10.270 4 +0 0.00% 41
2025-09-22 2025-09-18 10.150 4 +0 0.00% 41
2025-09-19 2025-09-17 10.500 4 +0 0.00% 42
2025-09-18 2025-09-16 10.700 4 +0 0.00% 43
2025-09-17 2025-09-15 10.980 4 +0 0.00% 44
2025-09-16 2025-09-12 11.010 4 +0 0.00% 44
2025-09-15 2025-09-11 10.940 4 +0 0.00% 44
2025-09-12 2025-09-10 10.900 4 +0 0.00% 44
2025-09-11 2025-09-09 10.780 4 +0 0.00% 43
2025-09-10 2025-09-08 10.840 4 +0 0.00% 43
2025-09-09 2025-09-05 11.100 4 +0 0.00% 44
2025-09-08 2025-09-04 11.000 4 +0 0.00% 44
2025-09-05 2025-09-03 10.770 4 +0 0.00% 43
2025-09-04 2025-09-02 10.930 4 +0 0.00% 44
2025-09-03 2025-09-01 10.740 4 +0 0.00% 43
2025-09-02 2025-08-29 10.710 4 +0 0.00% 43
2025-09-01 2025-08-28 10.880 4 +0 0.00% 44
2025-08-29 2025-08-27 10.850 4 +0 0.00% 43
2025-08-28 2025-08-26 10.780 4 +0 0.00% 43
2025-08-27 2025-08-25 11.020 4 +0 0.00% 44
2025-08-26 2025-08-22 10.780 4 +0 0.00% 43
2025-08-25 2025-08-21 10.610 4 +0 0.00% 42
2025-08-22 2025-08-20 10.500 4 +0 0.00% 42
2025-08-21 2025-08-19 10.170 4 +0 0.00% 41
2025-08-20 2025-08-18 9.980 4 +0 0.00% 40
2025-08-19 2025-08-15 10.090 4 +0 0.00% 40
2025-08-18 2025-08-14 10.530 4 +0 0.00% 42
2025-08-15 2025-08-13 11.000 4 +0 0.00% 44
2025-08-14 2025-08-12 11.010 4 +0 0.00% 44
2025-08-13 2025-08-11 10.860 4 +0 0.00% 43
2025-08-12 2025-08-08 10.570 4 +0 0.00% 42
2025-08-11 2025-08-07 10.350 4 +0 0.00% 41
2025-08-08 2025-08-06 10.300 4 +0 0.00% 41
2025-08-07 2025-08-05 10.400 4 +0 0.00% 42
2025-08-06 2025-08-04 10.470 4 +0 0.00% 42
2025-08-05 2025-08-01 9.890 4 +0 0.00% 40
2025-08-04 2025-07-31 10.780 4 +0 0.00% 43
2025-08-01 2025-07-30 10.640 4 +0 0.00% 43
2025-07-31 2025-07-29 10.560 4 +0 0.00% 42
2025-07-30 2025-07-28 10.540 4 +0 0.00% 42
2025-07-29 2025-07-25 10.240 4 +0 0.00% 41
2025-07-28 2025-07-24 10.220 4 +0 0.00% 41
2025-07-25 2025-07-23 10.680 4 +0 0.00% 43
2025-07-24 2025-07-22 10.600 4 +0 0.00% 42
2025-07-23 2025-07-21 10.500 4 +0 0.00% 42
2025-07-22 2025-07-18 10.340 4 +0 0.00% 41
2025-07-21 2025-07-17 10.300 4 +0 0.00% 41
2025-07-18 2025-07-16 10.020 4 +0 0.00% 40
2025-07-17 2025-07-15 10.580 4 +0 0.00% 42
2025-07-16 2025-07-14 9.890 4 +0 0.00% 40
2025-07-15 2025-07-11 9.910 4 +0 0.00% 40
2025-07-14 2025-07-10 9.720 4 +0 0.00% 39
2025-07-11 2025-07-09 9.900 4 +0 0.00% 40
2025-07-10 2025-07-08 9.700 4 +0 0.00% 39
2025-07-09 2025-07-07 9.700 4 -396 0.00% 39
2025-07-03 2025-06-30 9.321 400 +5 0.00% 3,729
2025-05-16 2025-05-14 8.308 395 -1,628 0.00% 3,282
2024-07-04 2024-07-02 2.700 2,023 +95 0.00% 5,462
2023-06-26 2023-06-21 2.262 1,928 +116 0.00% 4,362
2022-06-29 2022-06-27 3.006 1,812 +87 0.00% 5,447
2021-06-29 2021-06-25 2.727 1,725 -2 0.00% 4,703
2021-06-28 2021-06-24 2.575 1,727 -12,594 0.00% 4,447
2021-06-21 2021-06-17 2.373 14,321 -5,703 0.00% 33,987
2021-04-27 2021-04-23 2.424 20,024 +3,327 0.00% 48,532
2021-04-26 2021-04-22 2.474 16,697 +4,159 0.00% 41,312
2021-04-08 2021-04-01 2.474 12,538 +3,565 0.00% 31,021
2021-03-26 2021-03-24 2.424 8,973 +2,970 0.00% 21,748
2021-03-25 2021-03-23 2.525 6,003 +3,565 0.00% 15,156
2021-03-19 2021-03-17 2.626 2,438 -28,815 0.00% 6,401
2021-03-18 2021-03-16 2.626 31,253 -48,066 0.01% 82,060
2021-03-17 2021-03-15 2.575 79,319 -77,594 0.01% 204,261
2021-03-12 2021-03-10 2.575 156,913 +154,475 0.03% 404,079
2021-03-08 2021-03-04 2.575 2,438 -76,406 0.00% 6,278
2021-03-04 2021-03-02 2.575 78,844 -831 0.01% 203,037
2021-03-03 2021-03-01 2.626 79,675 +77,237 0.01% 209,200
2021-03-02 2021-02-26 2.676 2,438 -4,931 0.00% 6,524
2021-03-01 2021-02-25 2.575 7,369 -1,010 0.00% 18,976
2021-02-26 2021-02-24 2.676 8,379 -3,565 0.00% 22,424
2021-02-25 2021-02-23 2.373 11,944 +3,565 0.00% 28,346
2021-02-24 2021-02-22 2.373 8,379 +3,564 0.00% 19,885
2021-02-22 2021-02-18 2.323 4,815 +2,377 0.00% 11,184
2020-05-18 2020-05-14 2.272 2,438 -5,941 0.00% 5,540
2020-05-15 2020-05-13 2.323 8,379 +5,941 0.00% 19,462
2019-03-12 2019-03-08 3.989 2,438 -29,707 0.00% 9,725
2019-03-08 2019-03-06 4.090 32,145 +29,707 0.01% 131,473
2018-08-15 2018-08-13 4.292 2,438 -62,681 0.00% 10,464
2018-08-14 2018-08-10 4.443 65,119 +62,681 0.01% 289,353
2017-09-27 2017-09-25 5.807 2,438 -3 0.00% 14,157
2017-06-02 2017-05-31 6.615 2,441 -13,784 0.00% 16,146
2017-06-01 2017-05-29 6.766 16,225 +13,784 0.00% 109,781
2016-11-16 2016-11-14 8.432 2,441 +1,960 0.00% 20,584
2016-09-23 2016-09-21 7.170 481 -7,961 0.00% 3,449
2016-09-21 2016-09-19 6.716 8,442 +7,961 0.00% 56,694
2016-08-08 2016-08-04 6.867 481 +1 0.00% 3,303
2016-06-14 2016-06-10 7.899 480 -15 0.00% 3,791
2015-09-23 2015-09-21 10.499 495 -20,423 0.00% 5,197
2015-09-22 2015-09-18 10.695 20,918 +20,423 0.00% 223,721
2015-06-18 2015-06-16 14.718 495 -122 0.00% 7,285
2015-06-17 2015-06-15 14.473 617 +122 0.00% 8,930
2015-06-15 2015-06-11 14.237 495 -8 0.00% 7,047
2015-05-07 2015-05-05 12.789 503 -10,381 0.00% 6,433
2015-05-06 2015-05-04 13.272 10,884 +10,381 0.00% 144,453
2015-04-21 2015-04-17 10.955 503 -9,945 0.00% 5,511
2015-04-20 2015-04-16 11.197 10,448 +9,945 0.00% 116,984
2015-03-06 2015-03-04 12.017 503 -2,113 0.00% 6,045
2015-03-05 2015-03-03 12.307 2,616 +2,113 0.00% 32,195
2015-01-27 2015-01-23 11.052 503 -9,635 0.00% 5,559
2015-01-26 2015-01-22 11.149 10,138 +3,419 0.00% 113,024
2015-01-23 2015-01-21 11.052 6,719 +6,216 0.00% 74,258
2015-01-21 2015-01-19 10.762 503 -870 0.00% 5,414
2015-01-20 2015-01-16 10.618 1,373 +870 0.00% 14,578
2014-06-19 2014-06-17 8.977 503 -1,740 0.00% 4,515
2013-10-30 2013-10-28 11.438 2,243 -12,432 0.00% 25,656
2013-10-07 2013-10-03 11.728 14,675 +141 0.00% 172,104
2013-10-04 2013-10-02 11.728 14,534 +6,216 0.00% 170,450
2013-09-26 2013-09-24 12.548 8,318 +6,216 0.00% 104,375
2013-09-03 2013-08-30 11.940 2,102 -277 0.00% 25,099
2013-07-04 2013-07-02 12.154 2,379 -1,829 0.00% 28,913
2013-07-03 2013-06-28 11.301 4,208 +1,829 0.00% 47,553
2013-06-04 2013-05-31 13.433 2,379 -7,035 0.00% 31,957
2013-02-19 2013-02-15 19.403 9,414 -141 0.00% 182,661
2012-10-29 2012-10-25 14.073 9,555 +141 0.00% 134,464
2012-08-16 2012-08-14 19.403 9,414 +7 0.00% 182,661
2011-08-12 2011-08-10 23.454 9,407 +7,035 0.00% 220,635
2011-07-27 2011-07-25 28.145 2,372 -211 0.00% 66,760
2011-07-21 2011-07-19 27.719 2,583 +211 0.00% 71,598
2011-06-22 2011-06-20 26.866 2,372 -1,407 0.00% 63,726
2011-06-10 2011-06-08 29.851 3,779 -2,603 0.00% 112,807
2011-06-09 2011-06-07 30.704 6,382 -1,337 0.00% 195,952
2011-06-07 2011-06-02 29.425 7,719 +1,829 0.00% 227,128
2011-06-01 2011-05-30 29.425 5,890 -4,924 0.00% 173,310
2011-05-30 2011-05-26 28.572 10,814 -11,749 0.00% 308,974
2011-04-12 2011-04-08 24.734 22,563 -7,035 0.01% 558,066
2011-02-15 2011-02-11 24.734 29,598 -773 0.01% 732,067
2011-01-24 2011-01-20 24.734 30,371 +7,035 0.01% 751,186
2010-12-17 2010-12-15 25.587 23,336 +703 0.01% 597,088
2010-09-29 2010-09-27 22.601 22,633 +11,748 0.01% 511,539
2010-09-01 2010-08-30 16.418 10,885 -422 0.00% 178,710
2010-07-29 2010-07-27 17.271 11,307 -14,070 0.00% 195,282
2010-07-27 2010-07-23 15.139 25,377 +14,070 0.01% 384,175
2010-05-28 2010-05-26 21.109 11,307 -1,125 0.00% 238,678
2010-03-24 2010-03-22 22.601 12,432 -4,714 0.00% 280,981
2010-03-19 2010-03-17 22.601 17,146 +2,392 0.01% 387,524
2010-03-15 2010-03-11 23.454 14,754 -3,025 0.00% 346,045
2010-03-09 2010-03-05 21.749 17,779 -1,196 0.01% 386,668
2010-03-05 2010-03-03 22.601 18,975 +4,221 0.01% 428,862
2010-02-19 2010-02-17 20.682 14,754 +985 0.00% 305,149
2010-02-18 2010-02-12 20.682 13,769 -985 0.00% 284,777
2010-02-10 2010-02-08 20.043 14,754 -985 0.00% 295,711
2010-02-08 2010-02-04 20.682 15,739 +985 0.00% 325,521
2010-01-26 2010-01-22 20.256 14,754 -1,196 0.00% 298,857
2010-01-13 2010-01-11 22.601 15,950 -2,321 0.00% 360,493
2010-01-11 2010-01-07 22.601 18,271 +4,643 0.01% 412,951
2009-11-19 2009-11-17 23.454 13,628 -1,196 0.00% 319,636
2009-11-17 2009-11-13 23.454 14,824 +2,321 0.00% 347,687
2009-11-16 2009-11-12 23.028 12,503 -1,196 0.00% 287,918
2009-11-13 2009-11-11 23.881 13,699 +2,392 0.00% 327,143
2009-10-27 2009-10-22 23.028 11,307 +7,035 0.00% 260,376
2009-10-21 2009-10-19 20.256 4,272 -2,110 0.00% 86,534
2009-10-19 2009-10-15 19.830 6,382 +2,110 0.00% 126,552
2009-10-15 2009-10-13 20.043 4,272 -1,407 0.00% 85,623
2009-10-09 2009-10-07 20.682 5,679 -9,427 0.00% 117,456
2009-10-08 2009-10-06 18.124 15,106 -2,110 0.00% 273,778
2009-10-05 2009-09-30 19.616 17,216 -2,111 0.01% 337,715
2009-09-30 2009-09-28 18.763 19,327 +2,111 0.01% 362,642
2009-09-29 2009-09-25 19.830 17,216 -1,759 0.01% 341,386
2009-09-25 2009-09-23 20.469 18,975 -2,954 0.01% 388,404
2009-09-21 2009-09-17 21.109 21,929 +2,321 0.01% 462,897
2009-09-18 2009-09-16 21.322 19,608 +3,799 0.01% 418,084
2009-09-17 2009-09-15 21.322 15,809 -2,322 0.00% 337,081
2009-09-16 2009-09-14 20.469 18,131 +2,322 0.01% 371,128
2009-09-15 2009-09-11 20.682 15,809 -23,426 0.00% 326,969
2009-09-07 2009-09-03 21.322 39,235 -4,151 0.01% 836,573
2009-09-03 2009-09-01 20.469 43,386 +4,713 0.01% 888,078
2009-08-31 2009-08-27 22.601 38,673 +8,864 0.01% 874,066
2009-08-28 2009-08-26 24.734 29,809 -7,035 0.01% 737,286
2009-08-24 2009-08-20 21.322 36,844 -2,321 0.01% 785,592
2009-08-20 2009-08-18 21.749 39,165 +2,321 0.01% 851,782
2009-08-19 2009-08-17 22.175 36,844 +7,035 0.01% 817,016
2009-08-13 2009-08-11 28.572 29,809 -3,306 0.01% 851,692
2009-08-11 2009-08-07 27.719 33,115 -4,854 0.01% 917,907
2009-08-10 2009-08-06 28.572 37,969 -141 0.01% 1,084,837
2009-08-07 2009-08-05 26.866 38,110 +10,482 0.01% 1,023,858
2009-08-05 2009-08-03 29.425 27,628 +23,427 0.01% 812,941
2009-08-04 2009-07-31 27.292 4,201 -774 0.00% 114,655
2009-07-31 2009-07-29 24.734 4,975 -11,186 0.00% 123,050
2009-07-29 2009-07-27 25.160 16,161 +6,050 0.00% 406,612
2009-07-28 2009-07-24 26.013 10,111 -3,728 0.00% 263,017
2009-07-27 2009-07-23 24.734 13,839 +5,135 0.00% 342,289
2009-07-21 2009-07-17 17.697 8,704 -2,321 0.00% 154,038
2009-07-20 2009-07-16 17.697 11,025 +3,025 0.00% 195,113
2009-07-16 2009-07-14 17.697 8,000 +1,547 0.00% 141,579
2009-07-14 2009-07-10 18.337 6,453 +2,814 0.00% 118,329
2009-07-13 2009-07-09 17.484 3,639 +2,814 0.00% 63,625
2009-07-10 2009-07-08 18.550 825 -8,723 0.00% 15,304
2009-07-09 2009-07-07 18.977 9,548 -1,688 0.00% 181,189
2009-07-08 2009-07-06 19.403 11,236 +9,919 0.00% 218,014
2009-07-06 2009-07-02 18.550 1,317 +844 0.00% 24,431
2009-06-16 2009-06-12 71.642 473 -6,601 0.00% 33,887
2009-06-02 2009-05-29 70.789 7,074 +6,367 0.04% 500,765
2008-01-07 2008-01-03 110.875 707 -305 0.01% 78,389
2008-01-04 2008-01-02 106.611 1,012 -493 0.01% 107,890
2007-12-28 2007-12-24 108.743 1,505 -469 0.02% 163,658
2007-12-27 2007-12-20 106.184 1,974 -211 0.02% 209,608
2007-11-20 2007-11-16 110.875 2,185 -281 0.02% 242,262
2007-11-19 2007-11-15 113.007 2,466 +234 0.03% 278,676
2007-11-01 2007-10-30 172.709 2,232 +1,173 0.03% 385,487
2007-10-26 2007-10-24 159.916 1,059 +117 0.01% 169,351
2007-10-18 2007-10-16 166.313 942 +117 0.01% 156,666
2007-08-03 2007-08-01 234.543 825 -304 0.01% 193,498
2007-07-25 2007-07-23 272.923 1,129 +187 0.02% 308,130
2007-07-12 2007-07-10 277.188 942 -164 0.01% 261,111
2007-07-06 2007-07-04 260.130 1,106 -750 0.01% 287,704
2007-07-05 2007-07-03 272.923 1,856 -47 0.03% 506,545
2007-07-04 2007-06-29 277.188 1,903 -164 0.03% 527,488
2007-07-03 2007-06-28 302.774 2,067 +46 0.03% 625,834
2007-06-29 2007-06-27 264.394 2,021 -117 0.03% 534,341
2007-06-26 2007-06-22 2,138 0.03%

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