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$)
2021-08-09 2021-08-05 3.680 0 +0
2021-08-06 2021-08-04 3.680 0 -203,000
2021-01-18 2021-01-14 3.500 203,000 -18,000 0.02% 710,500
2020-12-11 2020-12-09 1.560 221,000 +12,000 0.02% 344,760
2020-11-27 2020-11-25 1.670 209,000 +6,000 0.02% 349,030
2020-11-02 2020-10-29 1.550 203,000 -11,000 0.02% 314,650
2020-10-28 2020-10-23 1.560 214,000 -7,000 0.02% 333,840
2020-07-02 2020-06-29 2.208 221,000 +18,839 0.02% 488,021
2020-06-16 2020-06-12 2.274 202,161 -45,738 0.02% 459,680
2020-06-03 2020-06-01 2.121 247,899 +20,125 0.03% 525,741
2020-05-27 2020-05-25 2.132 227,774 -16,466 0.03% 485,550
2020-05-18 2020-05-14 2.197 244,240 -65,862 0.03% 536,671
2020-04-22 2020-04-20 2.328 310,102 +16,466 0.04% 722,070
2020-04-14 2020-04-08 2.383 293,636 +45,737 0.04% 699,779
2020-04-09 2020-04-07 2.350 247,899 +45,738 0.03% 582,651
2019-12-27 2019-12-20 3.345 202,161 +3,659 0.02% 676,261
2019-06-26 2019-06-24 4.376 198,502 +12,540 0.02% 868,623
2018-10-12 2018-10-10 4.446 185,962 -4,285 0.02% 826,770
2018-10-03 2018-09-28 4.469 190,247 -12,854 0.02% 850,260
2018-06-29 2018-06-27 4.271 203,101 +17,139 0.03% 867,418
2018-06-27 2018-06-25 5.122 185,962 +35,544 0.02% 952,497
2018-04-09 2018-04-04 5.172 150,418 +3,218 0.02% 777,921
2018-03-09 2018-03-07 5.793 147,200 +8,043 0.02% 852,778
2018-02-13 2018-02-09 5.731 139,157 +8,044 0.02% 797,532
2018-02-12 2018-02-08 5.918 131,113 +16,088 0.02% 775,881
2017-12-11 2017-12-07 5.818 115,025 +24,131 0.02% 669,237
2017-09-28 2017-09-26 5.818 90,894 +8,044 0.01% 528,839
2017-09-27 2017-09-25 5.855 82,850 +2,413 0.01% 485,127
2017-08-17 2017-08-15 6.179 80,437 +2,413 0.01% 496,998
2017-07-26 2017-07-24 6.589 78,024 +1,609 0.01% 514,098
2017-07-06 2017-07-04 6.701 76,415 +8,043 0.01% 512,047
2017-06-28 2017-06-26 7.625 68,372 +2,713 0.01% 521,337
2017-05-15 2017-05-11 7.379 65,659 +7,725 0.01% 484,500
2017-04-26 2017-04-24 7.508 57,934 +772 0.01% 434,997
2017-04-07 2017-04-05 8.091 57,162 -7,724 0.01% 462,501
2017-04-06 2017-04-03 7.871 64,886 -77,246 0.01% 510,716
2017-03-29 2017-03-27 7.198 142,132 +1,545 0.02% 1,023,038
2017-03-28 2017-03-24 7.366 140,587 +77,245 0.02% 1,035,577
2017-03-22 2017-03-20 7.470 63,342 -7,724 0.01% 473,143
2017-03-14 2017-03-10 6.809 71,066 +7,724 0.01% 483,919
2016-12-05 2016-12-01 6.602 63,342 -7,724 0.01% 418,203
2016-12-01 2016-11-29 6.279 71,066 -11,587 0.01% 446,199
2016-11-30 2016-11-28 6.330 82,653 -77,246 0.01% 523,230
2016-11-29 2016-11-25 5.955 159,899 +77,246 0.02% 952,201
2016-11-28 2016-11-24 5.942 82,653 +11,587 0.01% 491,130
2016-11-10 2016-11-08 5.877 71,066 +7,724 0.01% 417,679
2016-10-26 2016-10-24 6.279 63,342 -15,449 0.01% 397,703
2016-09-28 2016-09-26 5.942 78,791 +7,725 0.01% 468,182
2016-09-22 2016-09-20 5.994 71,066 +7,724 0.01% 425,959
2016-09-14 2016-09-12 6.097 63,342 +7,725 0.01% 386,223
2016-08-22 2016-08-18 6.408 55,617 -61,797 0.01% 356,400
2016-07-29 2016-07-27 6.447 117,414 +15,450 0.02% 756,962
2016-07-05 2016-06-30 6.825 101,964 +4,682 0.01% 695,917
2016-06-24 2016-06-22 6.608 97,282 -7,370 0.01% 642,842
2016-06-23 2016-06-21 6.445 104,652 +7,370 0.02% 674,503
2016-06-21 2016-06-17 6.432 97,282 +22,110 0.01% 625,682
2016-05-27 2016-05-25 6.649 75,172 -4,422 0.01% 499,798
2016-05-25 2016-05-23 6.676 79,594 +7,370 0.01% 531,359
2016-05-24 2016-05-20 6.635 72,224 +7,370 0.01% 479,218
2016-05-11 2016-05-09 6.784 64,854 +5,158 0.01% 439,997
2016-05-03 2016-04-28 7.314 59,696 +7,370 0.01% 436,593
2016-04-29 2016-04-27 7.219 52,326 +4,422 0.01% 377,722
2016-04-19 2016-04-15 7.748 47,904 -44,956 0.01% 371,151
2016-04-18 2016-04-14 7.748 92,860 -7,370 0.01% 719,461
2016-04-12 2016-04-08 6.961 100,230 +21,373 0.01% 697,682
2016-04-11 2016-04-07 7.015 78,857 +7,370 0.01% 553,189
2016-04-08 2016-04-06 7.042 71,487 +7,369 0.01% 503,428
2016-04-01 2016-03-30 7.490 64,118 +7,370 0.01% 480,244
2016-03-22 2016-03-18 7.843 56,748 -4,422 0.01% 445,062
2016-03-18 2016-03-16 7.612 61,170 +33,165 0.01% 465,633
2016-03-17 2016-03-15 7.626 28,005 +4,422 0.00% 213,557
2015-09-21 2015-09-17 9.362 23,583 -14,740 0.00% 220,796
2015-09-17 2015-09-15 8.888 38,323 -14,740 0.01% 340,599
2015-08-26 2015-08-24 7.490 53,063 +7,370 0.01% 397,442
2015-08-13 2015-08-11 9.268 45,693 -7,370 0.01% 423,461
2015-08-12 2015-08-10 9.254 53,063 -14,739 0.01% 491,042
2015-08-10 2015-08-06 8.019 67,802 +14,739 0.01% 543,717
2015-07-24 2015-07-22 8.969 53,063 -21,372 0.01% 475,922
2015-07-22 2015-07-20 9.091 74,435 -48,641 0.01% 676,698
2015-07-21 2015-07-17 9.037 123,076 -26,532 0.02% 1,112,219
2015-07-20 2015-07-16 8.738 149,608 +45,693 0.02% 1,307,324
2015-07-17 2015-07-15 8.345 103,915 -737 0.02% 867,153
2015-07-15 2015-07-13 9.159 104,652 -29,479 0.02% 958,504
2015-07-10 2015-07-08 7.639 134,131 -140,027 0.02% 1,024,661
2015-07-09 2015-07-07 8.318 274,158 -280,053 0.04% 2,280,363
2015-07-02 2015-06-29 11.326 554,211 +17,090 0.08% 6,277,252
2015-06-30 2015-06-26 11.466 537,121 +1,429 0.08% 6,158,883
2015-06-26 2015-06-24 11.746 535,692 +7,142 0.08% 6,292,497
2015-06-24 2015-06-22 11.844 528,550 +49,998 0.08% 6,260,404
2015-06-18 2015-06-16 12.797 478,552 +3,572 0.07% 6,123,803
2015-06-11 2015-06-09 13.119 474,980 +28,570 0.07% 6,231,044
2015-06-08 2015-06-04 14.029 446,410 +12,856 0.07% 6,262,497
2015-06-05 2015-06-03 14.561 433,554 -12,856 0.07% 6,312,806
2015-05-20 2015-05-18 13.427 446,410 +7,142 0.07% 5,993,747
2015-05-19 2015-05-15 13.413 439,268 +28,571 0.07% 5,891,705
2015-05-18 2015-05-14 13.777 410,697 +7,142 0.06% 5,657,995
2015-05-15 2015-05-13 13.875 403,555 +35,713 0.06% 5,599,153
2015-05-14 2015-05-12 13.595 367,842 +64,283 0.06% 5,000,650
2015-05-11 2015-05-07 12.839 303,559 +12,857 0.05% 3,897,251
2015-05-08 2015-05-06 13.287 290,702 +42,855 0.04% 3,862,426
2015-05-07 2015-05-05 13.847 247,847 +107,139 0.04% 3,431,831
2015-05-06 2015-05-04 14.029 140,708 +42,855 0.02% 1,973,933
2015-05-05 2015-04-30 14.449 97,853 +78,568 0.02% 1,413,838
2015-04-29 2015-04-27 15.401 19,285 +3,571 0.00% 297,001
2015-04-23 2015-04-21 13.511 15,714 +715 0.00% 212,305
2015-04-22 2015-04-20 13.791 14,999 +7,142 0.00% 206,845
2015-04-21 2015-04-17 14.701 7,857 +714 0.00% 115,503
2015-04-10 2015-04-08 13.441 7,143 -7,142 0.00% 96,006
2015-04-02 2015-03-31 10.976 14,285 -28,570 0.00% 156,799
2015-03-24 2015-03-20 10.066 42,855 -212,849 0.01% 431,396
2015-03-19 2015-03-17 10.024 255,704 +212,849 0.04% 2,563,282
2015-03-04 2015-03-02 9.394 42,855 +7,142 0.01% 402,596
2015-01-08 2015-01-06 9.156 35,713 -173,564 0.01% 327,002
2015-01-05 2014-12-31 8.316 209,277 +22,856 0.03% 1,740,419
2014-12-30 2014-12-24 8.022 186,421 +150,708 0.03% 1,495,531
2014-12-16 2014-12-12 8.652 35,713 -14,285 0.01% 309,002
2014-12-15 2014-12-11 8.540 49,998 -24,999 0.01% 427,000
2014-12-01 2014-11-27 7.980 74,997 +24,999 0.01% 598,501
2014-11-17 2014-11-13 7.434 49,998 -14,285 0.01% 371,700
2014-11-12 2014-11-10 7.980 64,283 +3,571 0.01% 512,999
2014-11-07 2014-11-05 7.686 60,712 -14,285 0.01% 466,652
2014-11-06 2014-11-04 7.126 74,997 -10,714 0.01% 534,451
2014-10-20 2014-10-16 5.446 85,711 +21,428 0.01% 466,801
2014-07-28 2014-07-24 6.510 64,283 -7,143 0.01% 418,500
2014-07-02 2014-06-27 6.810 71,426 +3,732 0.01% 486,417
2014-05-30 2014-05-28 7.371 67,694 +6,770 0.01% 499,002
2014-05-12 2014-05-08 7.623 60,924 +6,769 0.01% 464,397
2014-04-25 2014-04-23 8.420 54,155 -6,769 0.01% 456,000
2014-03-07 2014-03-05 7.962 60,924 +6,769 0.01% 485,097
2013-12-30 2013-12-24 8.849 54,155 -6,769 0.01% 479,200
2013-12-23 2013-12-19 8.878 60,924 -3,385 0.01% 540,897
2013-12-20 2013-12-18 8.701 64,309 -3,385 0.01% 559,550
2013-11-01 2013-10-30 7.829 67,694 -6,769 0.01% 530,002
2013-07-18 2013-07-16 5.968 74,463 -2,031 0.01% 444,399
2013-07-16 2013-07-12 6.323 76,494 -2,031 0.01% 483,641
2013-06-19 2013-06-17 7.343 78,525 +3,334 0.01% 576,643
2013-06-10 2013-06-06 7.297 75,191 +12,964 0.01% 548,680
2013-06-03 2013-05-30 8.423 62,227 +6,482 0.01% 524,159
2013-05-10 2013-05-08 9.550 55,745 -6,482 0.01% 532,339
2013-04-16 2013-04-12 9.287 62,227 -6,482 0.01% 577,919
2013-04-05 2013-04-02 8.269 68,709 +25,928 0.01% 568,159
2013-03-20 2013-03-18 9.426 42,781 +12,964 0.01% 403,259
2013-03-15 2013-03-13 9.827 29,817 +12,964 0.01% 293,019
2013-02-21 2013-02-19 11.046 16,853 +3,889 0.00% 186,158
2013-01-29 2013-01-25 10.460 12,964 +6,482 0.00% 135,600
2013-01-21 2013-01-17 11.308 6,482 +6,482 0.00% 73,300
2013-01-16 2013-01-14 11.524 0 -5,834
2013-01-15 2013-01-11 10.768 5,834 -7,130 0.00% 62,822
2013-01-11 2013-01-09 10.460 12,964 -16,853 0.00% 135,600
2013-01-10 2013-01-08 10.475 29,817 +5,185 0.01% 312,338
2013-01-09 2013-01-07 10.506 24,632 +6,482 0.00% 258,785
2013-01-08 2013-01-04 10.383 18,150 +5,186 0.00% 188,445
2013-01-07 2013-01-03 10.352 12,964 -12,964 0.00% 134,200
2013-01-02 2012-12-27 9.966 25,928 -190,570 0.00% 258,400
2012-12-28 2012-12-24 10.028 216,498 0.04% 2,170,996

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