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 1.490 4,000 +0 0.00% 5,960
2025-10-13 2025-10-09 1.500 4,000 +0 0.00% 6,000
2025-10-10 2025-10-08 1.500 4,000 +0 0.00% 6,000
2025-10-09 2025-10-06 1.520 4,000 +0 0.00% 6,080
2025-10-08 2025-10-03 1.500 4,000 +0 0.00% 6,000
2025-10-06 2025-10-02 1.500 4,000 +0 0.00% 6,000
2025-10-03 2025-09-30 1.550 4,000 +0 0.00% 6,200
2025-10-02 2025-09-29 1.540 4,000 +0 0.00% 6,160
2025-09-30 2025-09-26 1.420 4,000 +0 0.00% 5,680
2025-09-29 2025-09-25 1.430 4,000 +0 0.00% 5,720
2025-09-26 2025-09-24 1.430 4,000 +0 0.00% 5,720
2025-09-25 2025-09-23 1.440 4,000 +0 0.00% 5,760
2025-09-24 2025-09-22 1.450 4,000 +0 0.00% 5,800
2025-09-23 2025-09-19 1.460 4,000 +0 0.00% 5,840
2025-09-22 2025-09-18 1.480 4,000 +0 0.00% 5,920
2025-09-19 2025-09-17 1.470 4,000 +0 0.00% 5,880
2025-09-18 2025-09-16 1.430 4,000 +0 0.00% 5,720
2025-09-17 2025-09-15 1.450 4,000 +0 0.00% 5,800
2025-09-16 2025-09-12 1.440 4,000 +0 0.00% 5,760
2025-09-15 2025-09-11 1.440 4,000 +0 0.00% 5,760
2025-09-12 2025-09-10 1.450 4,000 +0 0.00% 5,800
2025-09-11 2025-09-09 1.450 4,000 +0 0.00% 5,800
2025-09-10 2025-09-08 1.430 4,000 +0 0.00% 5,720
2025-09-09 2025-09-05 1.450 4,000 +0 0.00% 5,800
2025-09-08 2025-09-04 1.440 4,000 +0 0.00% 5,760
2025-09-05 2025-09-03 1.440 4,000 +0 0.00% 5,760
2025-09-04 2025-09-02 1.450 4,000 +0 0.00% 5,800
2025-09-03 2025-09-01 1.470 4,000 +0 0.00% 5,880
2025-09-02 2025-08-29 1.440 4,000 +0 0.00% 5,760
2025-09-01 2025-08-28 1.470 4,000 +0 0.00% 5,880
2025-08-29 2025-08-27 1.490 4,000 +0 0.00% 5,960
2025-08-28 2025-08-26 1.490 4,000 +0 0.00% 5,960
2025-08-27 2025-08-25 1.470 4,000 +0 0.00% 5,880
2025-08-26 2025-08-22 1.470 4,000 +0 0.00% 5,880
2025-08-25 2025-08-21 1.490 4,000 +0 0.00% 5,960
2025-08-22 2025-08-20 1.430 4,000 +0 0.00% 5,720
2025-08-21 2025-08-19 1.420 4,000 +0 0.00% 5,680
2025-08-20 2025-08-18 1.470 4,000 +0 0.00% 5,880
2025-08-19 2025-08-15 1.580 4,000 +0 0.00% 6,320
2025-08-18 2025-08-14 1.630 4,000 +0 0.00% 6,520
2025-08-15 2025-08-13 1.600 4,000 +0 0.00% 6,400
2025-08-14 2025-08-12 1.620 4,000 +0 0.00% 6,480
2025-08-13 2025-08-11 1.650 4,000 +0 0.00% 6,600
2025-08-12 2025-08-08 1.580 4,000 +0 0.00% 6,320
2025-08-11 2025-08-07 1.590 4,000 +0 0.00% 6,360
2025-08-08 2025-08-06 1.640 4,000 +0 0.00% 6,560
2025-08-07 2025-08-05 1.530 4,000 +0 0.00% 6,120
2025-08-06 2025-08-04 1.570 4,000 +0 0.00% 6,280
2025-08-05 2025-08-01 1.600 4,000 +0 0.00% 6,400
2025-08-04 2025-07-31 1.630 4,000 +0 0.00% 6,520
2025-08-01 2025-07-30 1.640 4,000 +0 0.00% 6,560
2025-07-31 2025-07-29 1.690 4,000 +0 0.00% 6,760
2025-07-30 2025-07-28 1.710 4,000 +0 0.00% 6,840
2025-07-29 2025-07-25 1.750 4,000 +0 0.00% 7,000
2025-07-28 2025-07-24 1.780 4,000 +0 0.00% 7,120
2025-07-25 2025-07-23 1.800 4,000 +0 0.00% 7,200
2025-07-24 2025-07-22 1.910 4,000 +0 0.00% 7,640
2025-07-23 2025-07-21 1.680 4,000 +0 0.00% 6,720
2025-07-22 2025-07-18 1.610 4,000 +0 0.00% 6,440
2025-07-21 2025-07-17 1.600 4,000 +0 0.00% 6,400
2025-07-18 2025-07-16 1.610 4,000 +0 0.00% 6,440
2025-07-17 2025-07-15 1.570 4,000 +0 0.00% 6,280
2025-07-16 2025-07-14 1.580 4,000 +0 0.00% 6,320
2025-07-15 2025-07-11 1.540 4,000 +0 0.00% 6,160
2025-07-14 2025-07-10 1.540 4,000 +0 0.00% 6,160
2025-07-11 2025-07-09 1.570 4,000 +0 0.00% 6,280
2025-07-10 2025-07-08 1.530 4,000 +0 0.00% 6,120
2025-07-09 2025-07-07 1.510 4,000 +0 0.00% 6,040
2025-07-08 2025-07-04 1.520 4,000 +0 0.00% 6,080
2025-07-07 2025-07-03 1.550 4,000 +0 0.00% 6,200
2025-07-04 2025-07-02 1.550 4,000 +0 0.00% 6,200
2025-07-03 2025-06-30 1.580 4,000 +0 0.00% 6,320
2025-07-02 2025-06-27 1.590 4,000 +0 0.00% 6,360
2025-06-30 2025-06-26 1.550 4,000 +0 0.00% 6,200
2025-06-27 2025-06-25 1.580 4,000 +0 0.00% 6,320
2025-06-26 2025-06-24 1.610 4,000 +0 0.00% 6,440
2025-06-25 2025-06-23 1.560 4,000 +0 0.00% 6,240
2025-06-24 2025-06-20 1.530 4,000 +0 0.00% 6,120
2025-06-23 2025-06-19 1.530 4,000 +0 0.00% 6,120
2025-06-20 2025-06-18 1.570 4,000 +0 0.00% 6,280
2025-06-19 2025-06-17 1.600 4,000 +0 0.00% 6,400
2025-06-18 2025-06-16 1.590 4,000 +0 0.00% 6,360
2025-06-17 2025-06-13 1.630 4,000 +0 0.00% 6,520
2025-06-16 2025-06-12 1.580 4,000 +0 0.00% 6,320
2025-06-13 2025-06-11 1.590 4,000 +0 0.00% 6,360
2025-06-12 2025-06-10 1.630 4,000 +0 0.00% 6,520
2025-06-11 2025-06-09 1.670 4,000 +0 0.00% 6,680
2025-06-10 2025-06-06 1.590 4,000 +0 0.00% 6,360
2025-06-09 2025-06-05 1.600 4,000 +0 0.00% 6,400
2025-06-06 2025-06-04 1.600 4,000 +0 0.00% 6,400
2025-06-05 2025-06-03 1.630 4,000 +0 0.00% 6,520
2025-06-04 2025-06-02 1.680 4,000 +0 0.00% 6,720
2025-06-03 2025-05-30 1.670 4,000 +0 0.00% 6,680
2025-06-02 2025-05-29 1.570 4,000 +0 0.00% 6,280
2025-05-30 2025-05-28 1.550 4,000 +0 0.00% 6,200
2025-05-29 2025-05-27 1.520 4,000 +0 0.00% 6,080
2025-05-28 2025-05-26 1.560 4,000 +0 0.00% 6,240
2025-05-27 2025-05-23 1.550 4,000 +0 0.00% 6,200
2025-05-26 2025-05-22 1.660 4,000 +0 0.00% 6,640
2025-05-23 2025-05-21 2.469 4,000 +0 0.00% 9,877
2025-05-22 2025-05-20 2.593 4,000 +760 0.00% 10,370
2025-05-21 2025-05-19 2.617 3,240 +0 0.00% 8,480
2025-05-20 2025-05-16 2.753 3,240 +0 0.00% 8,920
2025-05-19 2025-05-15 2.630 3,240 +0 0.00% 8,520
2025-05-16 2025-05-14 2.630 3,240 +0 0.00% 8,520
2025-05-15 2025-05-13 2.630 3,240 +0 0.00% 8,520
2025-05-14 2025-05-12 2.630 3,240 +0 0.00% 8,520
2025-05-13 2025-05-09 2.691 3,240 +0 0.00% 8,720
2025-05-12 2025-05-08 2.778 3,240 +0 0.00% 9,000
2025-05-09 2025-05-07 2.864 3,240 +0 0.00% 9,280
2025-05-08 2025-05-06 2.704 3,240 +0 0.00% 8,760
2025-05-07 2025-05-02 2.741 3,240 +0 0.00% 8,880
2025-05-06 2025-04-30 2.556 3,240 +0 0.00% 8,280
2025-05-02 2025-04-29 2.358 3,240 +0 0.00% 7,640
2025-04-30 2025-04-28 2.358 3,240 +0 0.00% 7,640
2025-04-29 2025-04-25 2.333 3,240 +0 0.00% 7,560
2025-04-28 2025-04-24 2.346 3,240 +0 0.00% 7,600
2025-04-25 2025-04-23 2.309 3,240 +0 0.00% 7,480
2025-04-24 2025-04-22 2.235 3,240 +0 0.00% 7,240
2025-04-23 2025-04-17 2.173 3,240 +0 0.00% 7,040
2025-04-22 2025-04-16 2.407 3,240 -3,240 0.00% 7,800
2024-11-18 2024-11-14 1.765 6,480 +3,240 0.00% 11,440
2024-03-19 2024-03-15 2.210 3,240 +1,620 0.00% 7,160
2023-03-29 2023-03-27 5.457 1,620 +810 0.00% 8,840
2022-09-19 2022-09-15 7.225 810 +11 0.00% 5,852
2022-07-14 2022-07-12 7.338 799 +799 0.00% 5,863
2022-07-11 2022-07-07 7.575 0 -799
2022-07-06 2022-07-04 7.638 799 +799 0.00% 6,103
2022-03-03 2022-03-01 11.495 0 -799
2022-02-11 2022-02-09 10.380 799 -12,778 0.00% 8,294
2022-02-10 2022-02-08 10.844 13,577 +12,778 0.00% 147,223
2022-01-27 2022-01-25 9.491 799 +799 0.00% 7,583
2021-04-14 2021-04-12 14.178 0 -3,964
2021-04-13 2021-04-09 14.178 3,964 +3,964 0.00% 56,201
2021-02-19 2021-02-17 19.678 0 -793
2021-01-21 2021-01-19 19.299 793 +793 0.00% 15,304
2020-12-15 2020-12-11 14.884 0 -23,783
2020-12-10 2020-12-08 15.187 23,783 +23,783 0.00% 361,194
2020-11-17 2020-11-13 13.774 0 -9,513
2020-11-16 2020-11-12 13.850 9,513 +9,513 0.00% 131,755
2020-08-26 2020-08-24 12.248 0 -1,586
2020-07-30 2020-07-28 9.814 1,586 -21,405 0.00% 15,564
2020-07-29 2020-07-27 9.839 22,991 +21,405 0.00% 226,204
2020-07-15 2020-07-13 7.694 1,586 -31,711 0.00% 12,203
2020-07-14 2020-07-10 7.442 33,297 +15,856 0.00% 247,802
2020-07-13 2020-07-09 6.963 17,441 +15,855 0.00% 121,439
2020-07-07 2020-07-03 6.811 1,586 -7,927 0.00% 10,803
2020-07-06 2020-07-02 6.521 9,513 +7,927 0.00% 62,038
2020-04-15 2020-04-09 6.345 1,586 -7,927 0.00% 10,063
2020-04-14 2020-04-08 6.496 9,513 +7,927 0.00% 61,798
2020-03-31 2020-03-27 5.563 1,586 -19,026 0.00% 8,822
2020-03-30 2020-03-26 5.992 20,612 +19,026 0.00% 123,498
2020-03-11 2020-03-09 5.462 1,586 -14,270 0.00% 8,662
2020-03-10 2020-03-06 5.941 15,856 -68,179 0.00% 94,202
2020-03-09 2020-03-05 6.080 84,035 +68,179 0.01% 510,921
2020-03-02 2020-02-27 5.916 15,856 +4,757 0.00% 93,802
2020-02-28 2020-02-26 5.828 11,099 +3,171 0.00% 64,680
2020-02-25 2020-02-21 5.563 7,928 -5,549 0.00% 44,101
2020-02-24 2020-02-20 5.550 13,477 +3,964 0.00% 74,798
2020-02-21 2020-02-19 5.941 9,513 +3,964 0.00% 56,518
2020-02-19 2020-02-17 6.320 5,549 +3,963 0.00% 35,067
2020-02-14 2020-02-12 6.559 1,586 -15,855 0.00% 10,403
2020-02-13 2020-02-11 7.581 17,441 -81,657 0.00% 132,219
2020-02-12 2020-02-10 8.451 99,098 +75,315 0.02% 837,503
2020-02-11 2020-02-07 6.698 23,783 +15,855 0.00% 159,297
2020-02-07 2020-02-05 6.029 7,928 +1,586 0.00% 47,801
2020-02-06 2020-02-04 6.055 6,342 -5,550 0.00% 38,399
2020-02-03 2020-01-30 5.424 11,892 -1,585 0.00% 64,502
2020-01-31 2020-01-29 5.437 13,477 +1,585 0.00% 73,269
2020-01-30 2020-01-24 4.781 11,892 +3,964 0.00% 56,851
2020-01-20 2020-01-16 5.210 7,928 +7,928 0.00% 41,301
2019-10-17 2019-10-15 3.910 0 -3,964
2019-10-15 2019-10-11 3.910 3,964 +3,964 0.00% 15,500
2019-09-10 2019-09-06 4.049 0 -9,513
2019-09-06 2019-09-04 4.200 9,513 +4,756 0.00% 39,958
2019-08-23 2019-08-21 5.588 4,757 +4,757 0.00% 26,582
2019-08-06 2019-08-02 5.361 0 -4,757
2019-08-05 2019-08-01 5.575 4,757 -1,585 0.00% 26,522
2019-07-31 2019-07-29 5.739 6,342 -1,586 0.00% 36,399
2019-07-30 2019-07-26 5.928 7,928 +7,928 0.00% 47,001
2019-07-29 2019-07-25 5.878 0 -7,928
2019-07-23 2019-07-19 6.572 7,928 +7,928 0.00% 52,101
2019-07-02 2019-06-27 5.992 0 -15,856
2019-06-24 2019-06-20 4.995 15,856 +15,856 0.00% 79,202
2019-06-19 2019-06-17 4.516 0 -4,757
2019-06-17 2019-06-13 4.213 4,757 +4,757 0.00% 20,041
2019-04-15 2019-04-11 4.352 0 -14,270
2019-04-12 2019-04-10 4.062 14,270 +14,270 0.00% 57,960
2019-02-26 2019-02-22 3.809 0 -47,567
2019-02-25 2019-02-21 3.734 47,567 +47,567 0.01% 177,601
2018-05-07 2018-05-03 3.746 0 -17,441
2018-04-26 2018-04-24 3.608 17,441 +17,441 0.00% 62,919
2018-04-23 2018-04-19 3.784 0 -16,648
2018-04-20 2018-04-18 3.671 16,648 +16,648 0.00% 61,109
2018-04-16 2018-04-12 3.936 0 -15,856
2018-04-12 2018-04-10 3.923 15,856 +15,856 0.00% 62,202
2017-08-28 2017-08-24 2.989 0 -34,090
2017-08-25 2017-08-22 2.813 34,090 +22,198 0.01% 95,891
2017-08-24 2017-08-21 2.939 11,892 -11,891 0.00% 34,951
2017-08-22 2017-08-18 3.494 23,783 +23,783 0.00% 83,099
2017-06-30 2017-06-28 3.746 0 -2,378
2017-06-21 2017-06-19 3.683 2,378 +2,378 0.00% 8,759
2016-10-17 2016-10-13 1.715 0 -3,171
2016-05-19 2016-05-17 1.980 3,171 -3,171 0.00% 6,280
2016-04-14 2016-04-12 2.270 6,342 -31,711 0.00% 14,399
2016-04-11 2016-04-07 2.144 38,053 +34,882 0.01% 81,599
2015-08-07 2015-08-05 2.788 3,171 -793 0.00% 8,840
2015-07-28 2015-07-24 2.624 3,964 +793 0.00% 10,400
2015-06-08 2015-06-04 3.494 3,171 +3,171 0.00% 11,080
2015-04-29 2015-04-27 4.377 0 -55,495
2015-04-28 2015-04-24 3.923 55,495 +55,495 0.01% 217,701
2015-02-25 2015-02-23 3.872 0 -1,586
2015-02-06 2015-02-04 4.137 1,586 -5,549 0.00% 6,562
2014-11-26 2014-11-24 4.919 7,135 -3,171 0.00% 35,100
2014-11-14 2014-11-12 5.563 10,306 -4,757 0.00% 57,329
2014-11-12 2014-11-10 5.613 15,063 +6,342 0.00% 84,551
2014-11-10 2014-11-06 6.017 8,721 +4,757 0.00% 52,472
2014-11-05 2014-11-03 4.453 3,964 +3,964 0.00% 17,650
2014-03-14 2014-03-12 2.939 0 -2,378
2014-01-29 2014-01-27 3.444 2,378 -1,586 0.00% 8,189
2014-01-07 2014-01-03 4.541 3,964 +2,378 0.00% 18,000
2013-12-30 2013-12-24 4.516 1,586 -6,342 0.00% 7,162
2013-11-29 2013-11-27 2.573 7,928 -185,511 0.00% 20,400
2013-10-30 2013-10-28 3.254 193,439 -20,612 0.03% 629,522
2013-10-29 2013-10-25 3.317 214,051 +35,675 0.03% 710,101
2013-10-24 2013-10-22 2.939 178,376 +793 0.03% 524,251
2013-10-23 2013-10-21 2.926 177,583 -793 0.03% 519,680
2013-10-22 2013-10-18 2.699 178,376 +169,655 0.03% 481,501
2013-10-18 2013-10-16 2.561 8,721 +8,721 0.00% 22,331
2013-10-17 2013-10-15 3.872 0 -793
2013-09-26 2013-09-24 3.116 793 +793 0.00% 2,471
2013-08-21 2013-08-19 3.053 0 -2,378
2013-08-16 2013-08-13 3.065 2,378 +2,378 0.00% 7,289
2013-07-17 2013-07-15 2.926 0 -2,378
2013-07-15 2013-07-11 2.952 2,378 +2,378 0.00% 7,019
2013-06-03 2013-05-30 3.317 0 -793
2013-05-31 2013-05-29 3.330 793 -793 0.00% 2,641
2013-05-28 2013-05-24 3.519 1,586 +793 0.00% 5,582
2013-05-24 2013-05-22 3.595 793 +793 0.00% 2,851
2013-05-22 2013-05-20 3.645 0 -793
2013-05-16 2013-05-14 3.393 793 +793 0.00% 2,691
2013-05-14 2013-05-10 3.103 0 -1,586
2013-05-13 2013-05-09 3.053 1,586 +793 0.00% 4,841
2013-05-03 2013-04-30 2.964 793 +793 0.00% 2,351
2013-02-21 2013-02-19 3.456 0 -1,586
2013-02-15 2013-02-08 2.775 1,586 +1,586 0.00% 4,401
2013-02-01 2013-01-30 2.952 0 -1,586
2013-01-23 2013-01-21 2.800 1,586 +793 0.00% 4,441
2013-01-16 2013-01-14 2.926 793 +793 0.00% 2,321
2012-12-04 2012-11-30 2.579 0 -7,484
2012-11-21 2012-11-19 2.539 7,484 +7,484 0.00% 19,000
2012-11-16 2012-11-14 2.512 0 -748
2012-11-15 2012-11-13 2.512 748 +748 0.00% 1,879
2010-11-22 2010-11-18 21.839 0 -2,271
2010-11-12 2010-11-10 17.753 2,271 -2,839 0.00% 40,317
2010-11-11 2010-11-09 18.035 5,110 +2,839 0.00% 92,157
2010-06-11 2010-06-09 16.301 2,271 +33 0.00% 37,019
2010-02-18 2010-02-12 14.835 2,238 -2,797 0.00% 33,201
2010-02-09 2010-02-05 14.764 5,035 +2,797 0.00% 74,335
2010-02-08 2010-02-04 15.514 2,238 -2,797 0.00% 34,721
2010-01-29 2010-01-27 14.621 5,035 +2,797 0.00% 73,615
2010-01-26 2010-01-22 15.765 2,238 -559 0.00% 35,281
2010-01-22 2010-01-20 17.302 2,797 +559 0.00% 48,393
2009-12-14 2009-12-10 14.113 2,238 +95 0.00% 31,585
2009-06-10 2009-06-08 6.423 2,143 +38 0.00% 13,765
2009-04-24 2009-04-22 5.321 2,105 -2,207 0.00% 11,201
2009-02-25 2009-02-23 3.345 4,312 +53 0.00% 14,422
2008-12-15 2008-12-11 4.452 4,259 +78 0.00% 18,963
2008-06-02 2008-05-29 7.861 4,181 +83 0.00% 32,868
2008-02-04 2008-01-31 6.716 4,098 +48 0.00% 27,520
2007-12-17 2007-12-13 9.093 4,050 +73 0.00% 36,827
2007-11-20 2007-11-16 12.634 3,977 +1,989 0.00% 50,244
2007-06-26 2007-06-22 8.731 1,988 0.00% 17,357

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top