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 2.380 0 +0
2025-10-13 2025-10-09 2.380 0 +0
2025-10-10 2025-10-08 2.370 0 +0
2025-10-09 2025-10-06 2.430 0 +0
2025-10-08 2025-10-03 2.460 0 +0
2025-10-06 2025-10-02 2.580 0 +0
2025-10-03 2025-09-30 2.560 0 +0
2025-10-02 2025-09-29 2.500 0 +0
2025-09-30 2025-09-26 2.460 0 +0
2025-09-29 2025-09-25 2.480 0 +0
2025-09-26 2025-09-24 2.480 0 +0
2025-09-25 2025-09-23 2.490 0 +0
2025-09-24 2025-09-22 2.660 0 +0
2025-09-23 2025-09-19 2.620 0 +0
2025-09-22 2025-09-18 2.640 0 +0
2025-09-19 2025-09-17 2.710 0 +0
2025-09-18 2025-09-16 2.620 0 +0
2025-09-17 2025-09-15 2.640 0 +0
2025-09-16 2025-09-12 2.610 0 +0
2025-09-15 2025-09-11 2.530 0 +0
2025-09-12 2025-09-10 2.500 0 +0
2025-09-11 2025-09-09 2.480 0 +0
2025-09-10 2025-09-08 2.410 0 +0
2025-09-09 2025-09-05 2.420 0 +0
2025-09-08 2025-09-04 2.350 0 +0
2025-09-05 2025-09-03 2.390 0 +0
2025-09-04 2025-09-02 2.450 0 +0
2025-09-03 2025-09-01 2.530 0 +0
2025-09-02 2025-08-29 2.480 0 +0
2025-09-01 2025-08-28 2.420 0 +0
2025-08-29 2025-08-27 2.400 0 +0
2025-08-28 2025-08-26 2.500 0 +0
2025-08-27 2025-08-25 2.640 0 +0
2025-08-26 2025-08-22 2.570 0 +0
2025-08-25 2025-08-21 2.610 0 +0
2025-08-22 2025-08-20 2.630 0 +0
2025-08-21 2025-08-19 2.660 0 +0
2025-08-20 2025-08-18 2.700 0 +0
2025-08-19 2025-08-15 2.670 0 +0
2025-08-18 2025-08-14 2.690 0 +0
2025-08-15 2025-08-13 2.660 0 +0
2025-08-14 2025-08-12 2.630 0 +0
2025-08-13 2025-08-11 2.620 0 +0
2025-08-12 2025-08-08 2.640 0 +0
2025-08-11 2025-08-07 2.630 0 +0
2025-08-08 2025-08-06 2.530 0 +0
2025-08-07 2025-08-05 2.540 0 +0
2025-08-06 2025-08-04 2.470 0 +0
2025-08-05 2025-08-01 2.420 0 +0
2025-08-04 2025-07-31 2.500 0 +0
2025-08-01 2025-07-30 2.660 0 +0
2025-07-31 2025-07-29 2.670 0 +0
2025-07-30 2025-07-28 2.650 0 +0
2025-07-29 2025-07-25 2.600 0 +0
2025-07-28 2025-07-24 2.610 0 +0
2025-07-25 2025-07-23 2.520 0 +0
2025-07-24 2025-07-22 2.530 0 +0
2025-07-23 2025-07-21 2.520 0 +0
2025-07-22 2025-07-18 2.490 0 +0
2025-07-21 2025-07-17 2.520 0 +0
2025-07-18 2025-07-16 2.530 0 +0
2025-07-17 2025-07-15 2.530 0 +0
2025-07-16 2025-07-14 2.590 0 +0
2025-07-15 2025-07-11 2.620 0 +0
2025-07-14 2025-07-10 2.640 0 +0
2025-07-11 2025-07-09 2.430 0 +0
2025-07-10 2025-07-08 2.460 0 +0
2025-07-09 2025-07-07 2.410 0 +0
2025-07-08 2025-07-04 2.310 0 +0
2025-07-07 2025-07-03 2.340 0 +0
2025-07-04 2025-07-02 2.350 0 +0
2025-07-03 2025-06-30 2.330 0 +0
2025-07-02 2025-06-27 2.290 0 +0
2025-06-30 2025-06-26 2.340 0 +0
2025-06-27 2025-06-25 2.360 0 +0
2025-06-26 2025-06-24 2.330 0 +0
2025-06-25 2025-06-23 2.320 0 +0
2025-06-24 2025-06-20 2.300 0 +0
2025-06-23 2025-06-19 2.210 0 +0
2025-06-20 2025-06-18 2.260 0 +0
2025-06-19 2025-06-17 2.400 0 +0
2025-06-18 2025-06-16 2.300 0 +0
2025-06-17 2025-06-13 2.270 0 +0
2025-06-16 2025-06-12 2.270 0 +0
2025-06-13 2025-06-11 2.270 0 +0
2025-06-12 2025-06-10 2.240 0 +0
2025-06-11 2025-06-09 2.090 0 +0
2025-06-10 2025-06-06 2.060 0 +0
2025-06-09 2025-06-05 2.030 0 +0
2025-06-06 2025-06-04 2.000 0 +0
2025-06-05 2025-06-03 1.960 0 +0
2025-06-04 2025-06-02 1.890 0 +0
2025-06-03 2025-05-30 1.940 0 +0
2025-06-02 2025-05-29 1.880 0 +0
2025-05-30 2025-05-28 1.850 0 +0
2025-05-29 2025-05-27 1.890 0 +0
2025-05-28 2025-05-26 1.890 0 +0
2025-05-27 2025-05-23 1.890 0 +0
2025-05-26 2025-05-22 1.880 0 +0
2025-05-23 2025-05-21 1.930 0 +0
2025-05-22 2025-05-20 1.900 0 +0
2025-05-21 2025-05-19 1.910 0 +0
2025-05-20 2025-05-16 1.900 0 +0
2025-05-19 2025-05-15 1.920 0 +0
2025-05-16 2025-05-14 1.940 0 +0
2025-05-15 2025-05-13 1.930 0 +0
2025-05-14 2025-05-12 1.940 0 +0
2025-05-13 2025-05-09 1.860 0 +0
2025-05-12 2025-05-08 1.920 0 +0
2025-05-09 2025-05-07 1.930 0 +0
2025-05-08 2025-05-06 1.920 0 +0
2025-05-07 2025-05-02 1.930 0 +0
2025-05-06 2025-04-30 1.960 0 +0
2025-05-02 2025-04-29 1.940 0 +0
2025-04-30 2025-04-28 1.930 0 +0
2025-04-29 2025-04-25 2.000 0 +0
2025-04-28 2025-04-24 2.060 0 +0
2025-04-25 2025-04-23 2.040 0 +0
2025-04-24 2025-04-22 2.120 0 +0
2025-04-23 2025-04-17 2.080 0 +0
2025-04-22 2025-04-16 1.950 0 +0
2025-04-17 2025-04-15 1.920 0 +0
2025-04-16 2025-04-14 1.960 0 +0
2025-04-15 2025-04-11 1.990 0 +0
2025-04-14 2025-04-10 1.980 0 -18,000
2025-04-11 2025-04-09 1.980 18,000 +18,000 0.00% 35,640
2024-04-30 2024-04-26 1.220 0 -12,000
2024-04-29 2024-04-25 1.120 12,000 +12,000 0.00% 13,440
2023-08-22 2023-08-18 1.280 0 -10,000
2023-03-07 2023-03-03 2.740 10,000 -28,000 0.00% 27,400
2023-03-06 2023-03-02 2.650 38,000 +28,000 0.00% 100,700
2023-02-13 2023-02-09 2.990 10,000 -50,000 0.00% 29,900
2023-02-10 2023-02-08 2.790 60,000 +60,000 0.00% 167,400
2023-02-08 2023-02-06 2.810 0 -28,000
2023-02-06 2023-02-02 2.930 28,000 -56,000 0.00% 82,040
2023-02-03 2023-02-01 3.010 84,000 -2,000 0.00% 252,840
2023-02-02 2023-01-31 3.060 86,000 -58,000 0.00% 263,160
2023-02-01 2023-01-30 3.130 144,000 -10,000 0.00% 450,720
2023-01-31 2023-01-27 3.350 154,000 +16,000 0.00% 515,900
2023-01-30 2023-01-26 3.320 138,000 +10,000 0.00% 458,160
2023-01-27 2023-01-20 3.150 128,000 +34,000 0.00% 403,200
2023-01-20 2023-01-18 2.970 94,000 +10,000 0.00% 279,180
2023-01-19 2023-01-17 3.160 84,000 -40,000 0.00% 265,440
2023-01-18 2023-01-16 3.150 124,000 +124,000 0.00% 390,600
2022-12-29 2022-12-23 2.940 0 -28,000
2022-12-28 2022-12-22 2.940 28,000 -40,000 0.00% 82,320
2022-12-23 2022-12-21 2.960 68,000 -4,000 0.00% 201,280
2022-12-22 2022-12-20 2.990 72,000 +72,000 0.00% 215,280
2022-01-24 2022-01-20 5.950 0 -2,000
2022-01-12 2022-01-10 5.490 2,000 +2,000 0.00% 10,980
2021-04-15 2021-04-13 10.373 0 -93,897
2021-04-13 2021-04-09 10.575 93,897 +93,897 0.00% 993,002
2020-07-06 2020-07-02 7.913 0 -46,948
2020-07-03 2020-06-30 7.167 46,948 +46,948 0.00% 336,497
2020-02-14 2020-02-12 9.379 0 -26,901
2020-02-03 2020-01-30 8.743 26,901 +26,901 0.00% 235,203
2020-01-14 2020-01-10 10.728 0 -1,793
2020-01-13 2020-01-09 10.862 1,793 -1,794 0.00% 19,476
2020-01-09 2020-01-07 10.550 3,587 +3,587 0.00% 37,843
2020-01-02 2019-12-27 10.550 0 -3,587
2019-12-20 2019-12-18 10.249 3,587 +3,587 0.00% 36,762
2019-11-15 2019-11-13 9.078 0 -3,587
2019-11-14 2019-11-12 9.290 3,587 +1,794 0.00% 33,322
2019-11-13 2019-11-11 9.234 1,793 -17,934 0.00% 16,557
2019-11-11 2019-11-07 9.691 19,727 -8,967 0.00% 191,178
2019-11-08 2019-11-06 9.635 28,694 +10,760 0.00% 276,479
2019-11-07 2019-11-05 9.613 17,934 -14,347 0.00% 172,402
2019-11-06 2019-11-04 9.613 32,281 +23,314 0.00% 310,322
2019-11-05 2019-11-01 9.613 8,967 +8,967 0.00% 86,201
2019-11-04 2019-10-31 9.245 0 -35,868
2019-10-25 2019-10-23 9.089 35,868 +8,967 0.00% 326,004
2019-10-22 2019-10-18 8.788 26,901 -26,900 0.00% 236,403
2019-10-21 2019-10-17 8.777 53,801 +8,967 0.00% 472,197
2019-10-18 2019-10-16 8.821 44,834 +16,140 0.00% 395,496
2019-10-17 2019-10-15 8.476 28,694 +26,901 0.00% 243,199
2019-09-30 2019-09-26 7.650 1,793 -1,794 0.00% 13,717
2019-09-18 2019-09-16 7.561 3,587 -12,553 0.00% 27,122
2019-09-17 2019-09-13 7.762 16,140 +12,553 0.00% 125,277
2019-09-16 2019-09-12 7.438 3,587 -1,793 0.00% 26,682
2019-09-13 2019-09-11 7.182 5,380 -1,794 0.00% 38,639
2019-08-29 2019-08-27 7.126 7,174 -8,966 0.00% 51,123
2019-08-06 2019-08-02 7.327 16,140 -44,835 0.00% 118,257
2019-08-05 2019-08-01 7.137 60,975 +12,554 0.00% 435,201
2019-08-02 2019-07-31 7.416 48,421 +7,173 0.00% 359,098
2019-08-01 2019-07-30 7.606 41,248 +3,587 0.00% 313,722
2019-07-31 2019-07-29 7.806 37,661 -7,173 0.00% 294,000
2019-07-30 2019-07-26 7.818 44,834 -14,347 0.00% 350,496
2019-07-29 2019-07-25 7.706 59,181 +12,553 0.00% 456,056
2019-07-25 2019-07-23 7.528 46,628 +30,488 0.00% 351,001
2019-07-24 2019-07-22 8.487 16,140 -25,108 0.00% 136,977
2019-07-23 2019-07-19 8.743 41,248 +8,967 0.00% 360,643
2019-07-22 2019-07-18 8.743 32,281 +10,760 0.00% 282,242
2019-07-19 2019-07-17 9.145 21,521 +10,761 0.00% 196,804
2019-07-18 2019-07-16 8.922 10,760 -44,835 0.00% 95,998
2019-07-16 2019-07-12 8.453 55,595 +10,761 0.00% 469,962
2019-07-15 2019-07-11 7.829 44,834 -12,554 0.00% 350,996
2019-07-12 2019-07-10 7.840 57,388 +5,380 0.00% 449,919
2019-07-11 2019-07-09 8.063 52,008 -64,562 0.00% 419,340
2019-07-10 2019-07-08 7.806 116,570 +41,248 0.00% 910,003
2019-07-09 2019-07-05 7.483 75,322 -100,429 0.00% 563,641
2019-07-08 2019-07-04 8.018 175,751 +111,189 0.00% 1,409,239
2019-07-05 2019-07-03 8.966 64,562 +64,562 0.00% 578,883
2019-04-23 2019-04-17 11.272 0 -3,442
2019-04-11 2019-04-09 11.830 3,442 +3,442 0.00% 40,720
2019-03-22 2019-03-20 10.924 0 -8,605
2019-03-13 2019-03-11 9.587 8,605 +8,605 0.00% 82,499
2018-06-05 2018-06-01 7.618 0 -50,961
2018-06-04 2018-05-31 7.241 50,961 +50,961 0.00% 368,999
2018-05-16 2018-05-14 7.676 0 -50,961
2018-05-15 2018-05-11 7.417 50,961 +33,974 0.00% 377,999
2018-05-14 2018-05-10 7.559 16,987 +16,987 0.00% 128,400
2018-03-28 2018-03-26 8.046 0 -23,038
2018-03-27 2018-03-23 7.900 23,038 -13,165 0.00% 181,998
2018-03-26 2018-03-22 8.265 36,203 +36,203 0.00% 299,201
2018-03-23 2018-03-21 8.556 0 -8,228
2018-03-20 2018-03-16 9.152 8,228 +8,228 0.00% 75,301
2018-02-02 2018-01-31 9.298 0 -98,735
2018-01-31 2018-01-29 9.966 98,735 +98,735 0.00% 983,999
2018-01-19 2018-01-17 7.815 0 -246,838
2018-01-18 2018-01-16 7.961 246,838 +246,838 0.01% 1,965,001
2018-01-11 2018-01-09 7.912 0 -411,396
2018-01-10 2018-01-08 7.669 411,396 +411,396 0.01% 3,154,997
2017-10-20 2017-10-18 4.898 0 -16,456
2017-10-11 2017-10-09 4.679 16,456 -24,684 0.00% 77,001
2017-09-27 2017-09-25 4.412 41,140 -16,455 0.00% 181,502
2017-09-26 2017-09-22 5.396 57,595 -49,368 0.00% 310,797
2017-09-25 2017-09-21 5.481 106,963 -16,456 0.00% 586,300
2017-09-21 2017-09-19 5.384 123,419 -51,013 0.00% 664,500
2017-09-20 2017-09-18 5.372 174,432 -37,849 0.00% 937,040
2017-09-13 2017-09-11 4.533 212,281 +171,141 0.00% 962,342
2017-07-28 2017-07-26 3.889 41,140 -8,228 0.00% 160,001
2017-07-21 2017-07-19 3.865 49,368 +8,228 0.00% 190,802
2017-06-09 2017-06-07 3.585 41,140 -41,139 0.00% 147,501
2017-05-22 2017-05-18 2.510 82,279 +2,189 0.00% 206,494
2017-03-21 2017-03-17 3.059 80,090 +80,090 0.00% 245,001
2016-09-26 2016-09-22 2.010 0 -56,063
2016-09-20 2016-09-15 1.898 56,063 +56,063 0.00% 106,400
2016-07-25 2016-07-21 1.373 0 -72,081
2016-07-13 2016-07-11 1.398 72,081 +72,081 0.00% 100,800
2016-06-14 2016-06-10 1.274 0 -64,072
2016-05-20 2016-05-18 1.341 64,072 +3,837 0.00% 85,948
2016-05-05 2016-05-03 1.474 60,235 +60,235 0.00% 88,801
2015-12-11 2015-12-09 1.806 0 -75,293
2015-12-10 2015-12-08 1.713 75,293 +75,293 0.00% 128,999
2015-05-18 2015-05-14 2.225 0 -2,894
2015-05-13 2015-05-11 2.212 2,894 +2,894 0.00% 6,400
2014-07-28 2014-07-24 1.009 0 -21,704
2014-05-23 2014-05-21 1.156 21,704 +1,728 0.00% 25,098
2014-03-10 2014-03-06 1.171 19,976 -46,612 0.00% 23,400
2013-11-27 2013-11-25 1.397 66,588 +13,318 0.00% 93,000
2013-10-16 2013-10-11 1.457 53,270 +33,294 0.00% 77,600
2013-06-28 2013-06-26 1.697 19,976 -19,977 0.00% 33,899
2013-06-04 2013-05-31 1.907 39,953 -166,469 0.00% 76,201
2013-05-24 2013-05-22 2.083 206,422 +9,949 0.01% 429,922
2013-05-10 2013-05-08 2.067 196,473 -31,689 0.01% 406,101
2013-05-07 2013-05-03 1.988 228,162 -31,689 0.01% 453,601
2013-04-26 2013-04-24 1.988 259,851 +19,014 0.01% 516,600
2013-01-29 2013-01-25 2.414 240,837 -135,630 0.01% 581,399
2013-01-28 2013-01-24 2.635 376,467 +31,689 0.01% 991,980
2013-01-25 2013-01-23 2.714 344,778 +144,503 0.01% 935,681
2013-01-22 2013-01-18 2.651 200,275 -11,408 0.01% 530,879
2013-01-18 2013-01-16 2.714 211,683 +116,616 0.01% 574,479
2013-01-17 2013-01-15 2.619 95,067 -12,676 0.00% 248,999
2013-01-16 2013-01-14 2.572 107,743 +25,351 0.00% 277,100
2013-01-15 2013-01-11 2.540 82,392 +12,676 0.00% 209,301
2013-01-14 2013-01-10 2.635 69,716 -3,803 0.00% 183,700
2013-01-10 2013-01-08 2.540 73,519 +54,506 0.00% 186,761
2013-01-08 2013-01-04 2.446 19,013 -128,025 0.00% 46,499
2013-01-03 2012-12-31 2.351 147,038 +128,025 0.00% 345,681
2012-12-13 2012-12-11 2.288 19,013 +19,013 0.00% 43,499
2012-12-03 2012-11-29 2.319 0

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