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 0.230 490,422 +0 0.00% 112,797
2025-10-13 2025-10-09 0.231 490,422 +0 0.00% 113,287
2025-10-10 2025-10-08 0.231 490,422 +0 0.00% 113,287
2025-10-09 2025-10-06 0.233 490,422 +0 0.00% 114,268
2025-10-08 2025-10-03 0.231 490,422 +0 0.00% 113,287
2025-10-06 2025-10-02 0.235 490,422 +0 0.00% 115,249
2025-10-03 2025-09-30 0.244 490,422 +0 0.00% 119,663
2025-10-02 2025-09-29 0.237 490,422 +0 0.00% 116,230
2025-09-30 2025-09-26 0.230 490,422 +0 0.00% 112,797
2025-09-29 2025-09-25 0.232 490,422 +50,000 0.00% 113,778
2025-09-25 2025-09-23 0.230 440,422 +50,000 0.00% 101,297
2025-09-23 2025-09-19 0.247 390,422 +100,000 0.00% 96,434
2025-09-19 2025-09-17 0.265 290,422 +100,000 0.00% 76,962
2025-04-02 2025-03-31 0.245 190,422 +28,000 0.00% 46,653
2025-03-24 2025-03-20 0.265 162,422 +50,000 0.00% 43,042
2024-08-23 2024-08-21 0.244 112,422 +50,000 0.00% 27,431
2024-06-24 2024-06-20 0.340 62,422 -300,000 0.00% 21,223
2024-06-13 2024-06-11 0.370 362,422 +2,000 0.00% 134,096
2024-06-12 2024-06-07 0.385 360,422 -2,000 0.00% 138,762
2024-06-11 2024-06-06 0.380 362,422 +300,000 0.00% 137,720
2024-06-03 2024-05-30 0.400 62,422 -700,000 0.00% 24,969
2024-05-31 2024-05-29 0.420 762,422 +200,000 0.01% 320,217
2024-05-30 2024-05-28 0.420 562,422 +500,000 0.01% 236,217
2024-05-29 2024-05-27 0.430 62,422 -100,000 0.00% 26,841
2024-05-28 2024-05-24 0.415 162,422 +100,000 0.00% 67,405
2024-05-23 2024-05-21 0.485 62,422 -200,000 0.00% 30,275
2024-05-22 2024-05-20 0.500 262,422 +200,000 0.00% 131,211
2024-05-21 2024-05-17 0.540 62,422 -100,000 0.00% 33,708
2024-05-20 2024-05-16 0.490 162,422 +100,000 0.00% 79,587
2023-10-06 2023-10-04 0.295 62,422 -50,000 0.00% 18,414
2023-02-16 2023-02-14 1.080 112,422 +10,000 0.00% 121,416
2023-02-10 2023-02-08 1.050 102,422 +32,000 0.00% 107,543
2023-02-01 2023-01-30 1.170 70,422 +8,000 0.00% 82,394
2023-01-12 2023-01-10 1.240 62,422 +40,000 0.00% 77,403
2022-12-22 2022-12-20 1.110 22,422 -50,000 0.00% 24,888
2022-12-15 2022-12-13 1.430 72,422 +50,000 0.00% 103,563
2022-12-09 2022-12-07 1.310 22,422 -50,000 0.00% 29,373
2022-12-08 2022-12-06 1.520 72,422 +46,000 0.00% 110,081
2022-12-06 2022-12-02 1.090 26,422 -40,000 0.00% 28,800
2022-12-02 2022-11-30 1.180 66,422 +40,000 0.00% 78,378
2022-11-17 2022-11-15 1.440 26,422 -50,000 0.00% 38,048
2022-11-16 2022-11-14 1.360 76,422 +34,000 0.00% 103,934
2022-10-20 2022-10-18 0.600 42,422 -50,000 0.00% 25,453
2022-10-19 2022-10-17 0.610 92,422 +50,000 0.00% 56,377
2022-10-14 2022-10-12 0.580 42,422 +10,000 0.00% 24,605
2022-09-29 2022-09-27 1.270 32,422 +20,000 0.00% 41,176
2022-08-25 2022-08-23 2.600 12,422 -11,200 0.00% 32,297
2022-08-11 2022-08-09 2.030 23,622 +10,000 0.00% 47,953
2022-07-20 2022-07-18 2.360 13,622 +4,000 0.00% 32,148
2022-06-30 2022-06-28 3.780 9,622 +1,523 0.00% 36,371
2022-06-22 2022-06-20 3.470 8,099 -30,000 0.00% 28,104
2022-06-17 2022-06-15 3.675 38,099 +2,226 0.00% 140,004
2022-06-10 2022-06-08 3.834 35,873 +18,832 0.00% 137,538
2022-05-13 2022-05-11 3.356 17,041 +9,415 0.00% 57,191
2022-01-06 2022-01-04 5.119 7,626 -2,824 0.00% 39,039
2022-01-05 2022-01-03 4.747 10,450 +1,883 0.00% 49,610
2021-12-29 2021-12-24 4.832 8,567 +941 0.00% 41,399
2021-12-23 2021-12-21 4.758 7,626 -3,766 0.00% 36,285
2021-12-22 2021-12-20 4.471 11,392 -3,766 0.00% 50,937
2021-12-16 2021-12-14 4.705 15,158 -1,883 0.00% 71,317
2021-12-13 2021-12-09 4.981 17,041 +1,883 0.00% 84,882
2021-11-30 2021-11-26 4.609 15,158 -11,299 0.00% 69,868
2021-11-25 2021-11-23 4.883 26,457 +159 0.00% 129,191
2021-11-18 2021-11-16 4.915 26,298 +18,718 0.00% 129,258
2021-10-25 2021-10-21 5.343 7,580 -14,974 0.00% 40,496
2021-10-21 2021-10-19 5.107 22,554 +14,974 0.00% 115,193
2021-10-04 2021-09-29 5.740 7,580 +172 0.00% 43,506
2021-07-28 2021-07-26 5.499 7,408 +3,659 0.00% 40,737
2021-06-25 2021-06-23 6.713 3,749 -45,735 0.00% 25,166
2021-06-17 2021-06-15 7.311 49,484 +4,019 0.00% 361,777
2021-06-04 2021-06-02 7.895 45,465 -8,726 0.00% 358,965
2021-06-01 2021-05-28 7.758 54,191 +8,726 0.00% 420,408
2021-05-10 2021-05-06 7.953 45,465 +1,746 0.00% 361,570
2021-03-16 2021-03-12 8.193 43,719 -8,727 0.00% 358,205
2021-03-12 2021-03-10 8.216 52,446 -1,745 0.00% 430,910
2021-03-08 2021-03-04 8.434 54,191 -27,925 0.00% 457,046
2021-03-04 2021-03-02 8.594 82,116 +26,179 0.00% 705,739
2021-03-03 2021-03-01 8.480 55,937 +3,491 0.00% 474,336
2021-03-01 2021-02-25 8.354 52,446 -8,727 0.00% 438,122
2021-02-25 2021-02-23 7.735 61,173 +5,236 0.00% 473,172
2021-02-18 2021-02-16 8.136 55,937 +3,491 0.00% 455,106
2021-01-28 2021-01-26 7.827 52,446 +8,727 0.00% 410,476
2021-01-07 2021-01-05 7.128 43,719 -1,746 0.00% 311,613
2021-01-05 2020-12-31 7.529 45,465 +1,746 0.00% 342,293
2020-11-18 2020-11-16 7.047 43,719 -17,454 0.00% 308,106
2020-11-16 2020-11-12 7.219 61,173 +1,746 0.00% 441,627
2020-11-13 2020-11-11 7.265 59,427 +3,490 0.00% 431,746
2020-11-11 2020-11-09 6.704 55,937 +12,218 0.00% 374,982
2020-09-30 2020-09-28 6.848 43,719 +848 0.00% 299,386
2020-09-23 2020-09-21 6.965 42,871 -17,115 0.00% 298,589
2020-09-18 2020-09-16 7.152 59,986 +17,115 0.00% 429,007
2020-06-16 2020-06-12 8.067 42,871 +1,881 0.00% 345,829
2020-04-03 2020-04-01 6.722 40,990 -8,181 0.00% 275,546
2020-04-02 2020-03-31 6.845 49,171 -22,909 0.00% 336,551
2020-03-31 2020-03-27 6.600 72,080 +31,090 0.00% 475,732
2020-03-25 2020-03-23 5.304 40,990 -16,363 0.00% 217,431
2020-03-24 2020-03-20 5.561 57,353 +16,363 0.00% 318,949
2020-02-19 2020-02-17 7.688 40,990 -6,545 0.00% 315,125
2020-02-14 2020-02-12 7.468 47,535 +6,545 0.00% 354,984
2020-01-21 2020-01-17 7.871 40,990 -32,727 0.00% 322,640
2020-01-20 2020-01-16 8.006 73,717 +32,727 0.00% 590,151
2020-01-03 2019-12-31 8.055 40,990 -1,636 0.00% 330,155
2019-12-27 2019-12-20 7.871 42,626 -16,364 0.00% 335,517
2019-12-17 2019-12-13 7.700 58,990 -8,181 0.00% 454,227
2019-11-18 2019-11-14 6.673 67,171 +24,545 0.00% 448,259
2019-11-15 2019-11-13 6.783 42,626 -26,182 0.00% 289,149
2019-11-14 2019-11-12 6.967 68,808 +26,182 0.00% 479,367
2019-11-06 2019-11-04 6.967 42,626 -8,182 0.00% 296,964
2019-11-05 2019-11-01 6.698 50,808 +8,182 0.00% 340,304
2019-10-29 2019-10-25 6.551 42,626 -22,909 0.00% 279,250
2019-10-28 2019-10-24 6.563 65,535 +22,909 0.00% 430,132
2019-10-18 2019-10-16 6.515 42,626 -4,909 0.00% 277,687
2019-10-08 2019-10-03 5.683 47,535 -1,636 0.00% 270,160
2019-10-03 2019-09-30 5.598 49,171 -1,637 0.00% 275,251
2019-09-26 2019-09-24 5.329 50,808 +3,273 0.00% 270,753
2019-09-23 2019-09-19 5.721 47,535 +1,020 0.00% 271,928
2019-09-18 2019-09-16 5.821 46,515 -1,601 0.00% 270,741
2019-09-16 2019-09-12 5.708 48,116 -16,013 0.00% 274,651
2019-09-13 2019-09-11 5.646 64,129 +16,013 0.00% 362,050
2019-09-05 2019-09-03 5.246 48,116 -6,405 0.00% 252,414
2019-09-04 2019-09-02 5.283 54,521 -38,430 0.00% 288,058
2019-09-03 2019-08-30 5.271 92,951 -19,215 0.00% 489,939
2019-09-02 2019-08-29 5.333 112,166 +24,019 0.00% 598,225
2019-08-29 2019-08-27 5.508 88,147 +41,632 0.00% 485,536
2019-08-05 2019-08-01 6.170 46,515 +4,804 0.00% 287,009
2019-07-03 2019-06-28 6.433 41,711 +79 0.00% 268,308
2019-05-27 2019-05-23 5.968 41,632 -20,750 0.00% 248,448
2019-05-24 2019-05-22 6.060 62,382 +22,823 0.00% 378,018
2019-05-23 2019-05-21 6.099 39,559 -22,823 0.00% 241,277
2019-05-22 2019-05-20 5.955 62,382 -30,431 0.00% 371,458
2019-05-21 2019-05-17 6.257 92,813 +53,254 0.00% 580,722
2019-04-12 2019-04-10 7.861 39,559 +1,521 0.00% 310,956
2019-02-12 2019-02-08 6.914 38,038 -1,521 0.00% 263,000
2019-01-02 2018-12-27 4.916 39,559 -22,823 0.00% 194,478
2018-12-28 2018-12-24 4.798 62,382 +22,823 0.00% 299,299
2018-11-29 2018-11-27 4.706 39,559 -45,646 0.00% 186,158
2018-11-28 2018-11-26 4.719 85,205 +45,646 0.00% 402,080
2018-10-23 2018-10-19 4.062 39,559 -60,861 0.00% 160,678
2018-10-22 2018-10-18 3.851 100,420 +60,861 0.00% 386,759
2018-10-02 2018-09-27 4.929 39,559 -59,340 0.00% 194,998
2018-09-28 2018-09-26 4.929 98,899 -1,521 0.00% 487,502
2018-09-27 2018-09-24 5.113 100,420 +60,861 0.00% 513,479
2018-09-21 2018-09-19 5.458 39,559 -14,264 0.00% 215,908
2018-09-20 2018-09-18 5.043 53,823 -61,299 0.00% 271,439
2018-09-19 2018-09-17 5.016 115,122 -13,456 0.00% 577,500
2018-09-17 2018-09-13 5.097 128,578 +67,279 0.00% 655,321
2018-09-13 2018-09-11 5.083 61,299 -59,803 0.00% 311,602
2018-09-10 2018-09-06 5.351 121,102 +14,951 0.00% 647,998
2018-09-07 2018-09-05 5.552 106,151 +67,279 0.00% 589,298
2018-09-04 2018-08-31 6.087 38,872 -29,902 0.00% 236,598
2018-09-03 2018-08-30 6.073 68,774 +29,902 0.00% 417,679
2018-08-31 2018-08-29 6.247 38,872 -73,260 0.00% 242,838
2018-08-30 2018-08-28 6.207 112,132 +74,755 0.00% 696,002
2018-08-29 2018-08-27 6.394 37,377 -25,417 0.00% 238,998
2018-08-28 2018-08-24 6.020 62,794 -19,436 0.00% 378,001
2018-08-27 2018-08-23 6.153 82,230 -44,853 0.00% 506,000
2018-08-24 2018-08-22 6.153 127,083 +89,706 0.00% 782,002
2018-08-09 2018-08-07 5.886 37,377 -109,142 0.00% 219,999
2018-08-08 2018-08-06 5.632 146,519 +5,981 0.00% 825,161
2018-08-06 2018-08-02 5.939 140,538 +103,161 0.00% 834,717
2018-07-18 2018-07-16 6.301 37,377 -56,814 0.00% 235,498
2018-07-17 2018-07-13 6.381 94,191 +56,814 0.00% 601,022
2018-07-06 2018-07-04 6.127 37,377 -52,328 0.00% 228,998
2018-07-05 2018-07-03 6.301 89,705 +14,951 0.00% 565,197
2018-07-04 2018-06-29 6.675 74,754 -52,329 0.00% 498,997
2018-06-28 2018-06-26 7.010 127,083 +59,804 0.00% 890,802
2018-06-27 2018-06-25 7.612 67,279 +29,902 0.00% 512,100
2018-06-21 2018-06-19 7.959 37,377 -29,902 0.00% 297,498
2018-06-20 2018-06-15 8.053 67,279 +29,902 0.00% 541,800
2018-06-13 2018-06-11 8.321 37,377 -31,397 0.00% 310,998
2018-06-12 2018-06-08 8.160 68,774 -8,971 0.00% 561,199
2018-06-11 2018-06-07 8.414 77,745 +40,368 0.00% 654,163
2018-05-25 2018-05-23 8.526 37,377 +1,076 0.00% 318,676
2018-05-18 2018-05-16 8.857 36,301 -29,040 0.00% 321,502
2018-05-17 2018-05-15 8.801 65,341 +29,040 0.00% 575,096
2018-05-11 2018-05-09 8.636 36,301 -43,561 0.00% 313,502
2018-05-10 2018-05-08 8.430 79,862 +43,561 0.00% 673,202
2018-05-04 2018-05-02 8.526 36,301 -21,780 0.00% 309,502
2018-05-03 2018-04-30 8.609 58,081 +21,780 0.00% 499,998
2018-04-04 2018-03-29 9.435 36,301 -46,465 0.00% 342,502
2018-04-03 2018-03-28 8.981 82,766 +30,493 0.00% 743,282
2018-03-29 2018-03-27 9.352 52,273 +15,972 0.00% 488,879
2018-03-19 2018-03-15 9.917 36,301 -29,040 0.00% 360,002
2018-03-16 2018-03-14 9.366 65,341 +29,040 0.00% 611,996
2018-03-15 2018-03-13 9.270 36,301 -7,260 0.00% 336,502
2018-03-12 2018-03-08 9.256 43,561 -4,356 0.00% 403,201
2018-03-09 2018-03-07 8.939 47,917 -24,685 0.00% 428,340
2018-03-08 2018-03-06 9.146 72,602 +29,041 0.00% 664,004
2018-03-06 2018-03-02 8.829 43,561 -4,356 0.00% 384,601
2018-03-05 2018-03-01 8.801 47,917 +4,356 0.00% 421,740
2018-03-02 2018-02-28 8.485 43,561 +7,260 0.00% 369,600
2018-02-20 2018-02-13 8.333 36,301 -5,808 0.00% 302,502
2018-02-14 2018-02-12 7.879 42,109 +5,808 0.00% 331,761
2018-01-11 2018-01-09 8.071 36,301 -31,944 0.00% 293,002
2018-01-10 2018-01-08 7.796 68,245 +31,944 0.00% 532,036
2017-12-18 2017-12-14 6.474 36,301 -1,452 0.00% 235,001
2017-11-24 2017-11-22 5.771 37,753 -7,260 0.00% 217,881
2017-11-22 2017-11-20 5.551 45,013 -7,260 0.00% 249,860
2017-11-15 2017-11-13 5.661 52,273 +1,452 0.00% 295,919
2017-11-14 2017-11-10 5.702 50,821 +14,520 0.00% 289,799
2017-09-22 2017-09-20 7.023 36,301 +347 0.00% 254,939
2017-08-25 2017-08-22 5.980 35,954 -21,572 0.00% 215,002
2017-08-24 2017-08-21 5.855 57,526 +21,572 0.00% 336,800
2017-08-17 2017-08-15 5.855 35,954 -14,381 0.00% 210,502
2017-08-16 2017-08-14 5.952 50,335 +14,381 0.00% 299,599
2017-08-15 2017-08-11 5.910 35,954 -143,815 0.00% 212,502
2017-08-14 2017-08-10 6.063 179,769 -2,876 0.00% 1,090,002
2017-08-10 2017-08-08 5.841 182,645 -14,382 0.00% 1,066,800
2017-07-24 2017-07-20 5.465 197,027 +1,439 0.00% 1,076,823
2017-07-20 2017-07-18 5.132 195,588 +14,381 0.00% 1,003,678
2017-07-18 2017-07-14 5.285 181,207 +28,763 0.00% 957,601
2017-07-17 2017-07-13 5.020 152,444 +12,943 0.00% 765,321
2017-07-14 2017-07-12 5.090 139,501 +17,258 0.00% 710,042
2017-07-13 2017-07-11 5.146 122,243 +28,763 0.00% 629,001
2017-07-12 2017-07-10 4.840 93,480 +4,315 0.00% 452,401
2017-07-07 2017-07-05 4.923 89,165 +27,325 0.00% 438,959
2017-07-06 2017-07-04 5.006 61,840 +8,628 0.00% 309,598
2017-07-05 2017-07-03 4.937 53,212 +17,258 0.00% 262,702
2017-06-07 2017-06-05 4.242 35,954 -2,876 0.00% 152,501
2017-05-08 2017-05-04 3.657 38,830 +2,876 0.00% 142,020
2017-04-25 2017-04-21 4.321 35,954 +1,585 0.00% 155,347
2017-03-13 2017-03-09 4.204 34,369 -20,622 0.00% 144,499
2017-03-09 2017-03-07 3.957 54,991 +20,622 0.00% 217,600
2016-09-26 2016-09-22 3.797 34,369 +528 0.00% 130,507
2016-04-29 2016-04-27 3.098 33,841 +1,890 0.00% 104,856
2015-09-01 2015-08-28 2.333 31,951 +661 0.00% 74,542
2015-04-21 2015-04-17 3.694 31,290 +1,647 0.00% 115,584
2015-01-16 2015-01-14 2.800 29,643 -7,114 0.00% 83,000
2015-01-13 2015-01-09 2.800 36,757 -1,186 0.00% 102,919
2015-01-12 2015-01-08 2.800 37,943 -14,229 0.00% 106,239
2015-01-09 2015-01-07 2.817 52,172 -17,786 0.00% 146,960
2014-12-16 2014-12-12 2.648 69,958 -5,928 0.00% 185,261
2014-04-04 2014-04-02 2.822 75,886 +3,320 0.00% 214,169
2013-10-31 2013-10-29 2.663 72,566 -24,945 0.00% 193,279
2013-10-29 2013-10-25 2.681 97,511 -22,677 0.00% 261,440
2013-10-24 2013-10-22 2.663 120,188 +21,543 0.00% 320,120
2013-10-23 2013-10-21 2.716 98,645 +28,346 0.00% 267,960
2013-10-22 2013-10-18 2.699 70,299 +26,079 0.00% 189,721
2013-08-19 2013-08-15 2.646 44,220 -3,402 0.00% 117,000
2013-08-07 2013-08-05 2.558 47,622 +3,402 0.00% 121,801
2013-07-12 2013-07-10 2.258 44,220 -56,693 0.00% 99,840
2013-07-11 2013-07-09 2.134 100,913 +56,693 0.00% 215,381
2013-05-16 2013-05-14 2.575 44,220 +1,134 0.00% 113,880
2013-04-05 2013-04-02 2.436 43,086 +11,338 0.00% 104,973
2013-04-03 2013-03-28 2.455 31,748 +948 0.00% 77,927
2013-02-08 2013-02-06 3.273 30,800 -2,200 0.00% 100,800
2013-02-05 2013-02-01 3.091 33,000 +1,100 0.00% 102,000
2013-02-04 2013-01-31 3.182 31,900 +1,100 0.00% 101,500
2013-01-28 2013-01-24 3.200 30,800 +7,700 0.00% 98,560
2013-01-25 2013-01-23 3.291 23,100 +15,400 0.00% 76,020
2013-01-24 2013-01-22 3.400 7,700 +7,700 0.00% 26,180
2013-01-02 2012-12-27 2.527 0 -11,000
2012-12-14 2012-12-12 2.582 11,000 +11,000 0.00% 28,400
2012-12-13 2012-12-11 2.436 0 -4,400
2012-12-07 2012-12-05 2.473 4,400 -11,000 0.00% 10,880
2012-12-04 2012-11-30 2.473 15,400 +11,000 0.00% 38,080
2012-11-27 2012-11-23 2.382 4,400 0.00% 10,480

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