History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 5.240 11,500 +0 0.01% 60,260
2025-10-13 2025-10-09 5.220 11,500 +0 0.01% 60,030
2025-10-10 2025-10-08 5.270 11,500 +3,000 0.01% 60,605
2025-10-09 2025-10-06 5.330 8,500 -2,500 0.01% 45,305
2025-09-17 2025-09-15 5.470 11,000 +3,000 0.01% 60,170
2025-09-10 2025-09-08 5.835 8,000 +1,210 0.01% 46,682
2025-09-08 2025-09-04 5.753 6,790 -1,940 0.01% 39,061
2025-09-05 2025-09-03 5.732 8,730 +2,425 0.01% 50,042
2025-09-03 2025-09-01 5.773 6,305 -2,425 0.01% 36,401
2025-08-08 2025-08-06 5.701 8,730 -485 0.01% 49,772
2025-07-31 2025-07-29 5.722 9,215 +485 0.01% 52,727
2025-07-29 2025-07-25 5.825 8,730 +2,425 0.01% 50,852
2025-07-25 2025-07-23 5.897 6,305 -1,940 0.01% 37,181
2025-07-24 2025-07-22 5.804 8,245 +1,940 0.01% 47,857
2025-07-22 2025-07-18 5.670 6,305 -970 0.01% 35,751
2025-07-21 2025-07-17 5.588 7,275 +970 0.01% 40,651
2025-07-09 2025-07-07 5.629 6,305 -1,940 0.01% 35,491
2025-07-08 2025-07-04 5.557 8,245 +970 0.01% 45,817
2025-06-17 2025-06-13 5.361 7,275 -1,455 0.01% 39,001
2025-06-02 2025-05-29 5.237 8,730 -485 0.01% 45,722
2025-05-07 2025-05-02 5.237 9,215 +1,940 0.01% 48,262
2025-05-06 2025-04-30 5.309 7,275 +1,940 0.01% 38,626
2025-05-02 2025-04-29 5.361 5,335 -1,940 0.00% 28,601
2025-03-31 2025-03-27 5.887 7,275 +1,940 0.01% 42,827
2025-03-28 2025-03-26 5.877 5,335 -1,455 0.00% 31,351
2025-02-05 2025-02-03 6.011 6,790 +1,455 0.01% 40,811
2025-02-04 2025-01-28 6.103 5,335 -1,455 0.00% 32,561
2025-01-06 2025-01-02 6.206 6,790 +970 0.01% 42,142
2024-12-12 2024-12-10 6.867 5,820 +44 0.00% 39,965
2024-10-28 2024-10-24 7.490 5,776 +1,444 0.00% 43,263
2024-10-25 2024-10-23 7.584 4,332 -1,444 0.00% 32,852
2024-10-24 2024-10-22 7.480 5,776 +1,444 0.00% 43,203
2024-10-22 2024-10-18 7.542 4,332 +963 0.00% 32,672
2024-10-21 2024-10-17 7.563 3,369 -1,444 0.00% 25,479
2024-09-30 2024-09-26 7.282 4,813 -963 0.00% 35,050
2024-09-23 2024-09-19 7.189 5,776 +963 0.00% 41,523
2024-09-19 2024-09-16 7.230 4,813 -963 0.00% 34,800
2024-09-17 2024-09-13 7.158 5,776 +1,444 0.00% 41,343
2024-09-13 2024-09-11 7.741 4,332 +181 0.00% 33,534
2024-09-05 2024-09-03 7.752 4,151 -461 0.00% 32,177
2024-09-04 2024-09-02 7.817 4,612 +461 0.00% 36,051
2024-09-02 2024-08-29 7.773 4,151 -461 0.00% 32,267
2024-08-20 2024-08-16 7.654 4,612 +461 0.00% 35,301
2024-08-15 2024-08-13 7.676 4,151 -922 0.00% 31,862
2024-05-06 2024-05-02 8.944 5,073 -922 0.00% 45,374
2024-04-30 2024-04-26 8.673 5,995 +922 0.01% 51,996
2024-03-21 2024-03-19 8.825 5,073 +922 0.00% 44,769
2024-02-26 2024-02-22 9.205 4,151 -1,383 0.00% 38,208
2023-12-20 2023-12-18 10.072 5,534 +1,845 0.00% 55,738
2023-12-12 2023-12-08 10.858 3,689 +42 0.00% 40,055
2023-11-02 2023-10-31 11.757 3,647 -912 0.00% 42,878
2023-10-26 2023-10-24 11.231 4,559 -912 0.00% 51,201
2023-10-18 2023-10-16 11.143 5,471 +912 0.00% 60,963
2023-09-25 2023-09-21 11.560 4,559 +912 0.00% 52,701
2023-09-20 2023-09-18 11.669 3,647 +456 0.00% 42,558
2023-09-12 2023-09-07 12.601 3,191 +130 0.00% 40,209
2023-09-07 2023-09-05 12.601 3,061 -1,312 0.00% 38,571
2023-09-04 2023-08-30 12.486 4,373 -437 0.00% 54,603
2023-08-15 2023-08-11 12.646 4,810 +1,749 0.00% 60,830
2023-08-14 2023-08-10 12.738 3,061 -1,749 0.00% 38,991
2023-08-10 2023-08-08 12.669 4,810 +875 0.00% 60,940
2023-08-09 2023-08-07 12.784 3,935 +874 0.00% 50,304
2023-08-08 2023-08-04 12.829 3,061 -1,749 0.00% 39,271
2023-08-04 2023-08-02 12.578 4,810 -437 0.00% 60,500
2023-08-01 2023-07-28 12.601 5,247 +437 0.00% 66,116
2023-07-10 2023-07-06 12.692 4,810 +1,749 0.00% 61,050
2023-07-06 2023-07-04 13.058 3,061 -874 0.00% 39,971
2023-07-05 2023-07-03 12.990 3,935 +1,311 0.00% 51,114
2023-06-20 2023-06-16 13.790 2,624 -437 0.00% 36,185
2023-06-19 2023-06-15 13.470 3,061 -874 0.00% 41,231
2023-06-14 2023-06-12 12.898 3,935 +874 0.00% 50,754
2023-06-06 2023-06-02 13.058 3,061 -874 0.00% 39,971
2023-05-29 2023-05-24 13.721 3,935 +1,311 0.00% 53,993
2023-05-09 2023-05-05 13.790 2,624 -1,311 0.00% 36,185
2023-04-27 2023-04-25 13.538 3,935 +1,311 0.00% 53,274
2023-04-20 2023-04-18 13.836 2,624 -874 0.00% 36,305
2023-04-19 2023-04-17 13.790 3,498 +874 0.00% 48,237
2023-02-10 2023-02-08 14.636 2,624 +875 0.00% 38,405
2023-02-09 2023-02-07 14.750 1,749 -437 0.00% 25,799
2023-02-08 2023-02-06 14.750 2,186 +874 0.00% 32,244
2023-02-07 2023-02-03 14.911 1,312 -1,749 0.00% 19,563
2023-02-06 2023-02-02 14.750 3,061 +1,749 0.00% 45,151
2022-12-28 2022-12-22 15.414 1,312 -1,749 0.00% 20,223
2022-12-21 2022-12-19 14.842 3,061 +875 0.00% 45,431
2022-12-20 2022-12-16 15.162 2,186 -438 0.00% 33,144
2022-12-19 2022-12-15 14.773 2,624 +438 0.00% 38,765
2022-12-16 2022-12-14 15.436 2,186 -438 0.00% 33,744
2022-12-12 2022-12-08 13.786 2,624 +39 0.00% 36,174
2022-12-05 2022-12-01 12.625 2,585 -431 0.00% 32,637
2022-11-15 2022-11-11 10.664 3,016 -862 0.00% 32,164
2022-10-20 2022-10-18 11.117 3,878 +431 0.00% 43,111
2022-10-12 2022-10-10 11.604 3,447 +431 0.00% 40,000
2022-10-07 2022-10-05 12.324 3,016 -431 0.00% 37,168
2022-09-29 2022-09-27 12.208 3,447 +431 0.00% 42,080
2022-09-14 2022-09-09 15.585 3,016 +92 0.00% 47,005
2022-07-07 2022-07-05 16.878 2,924 +418 0.00% 49,352
2022-07-04 2022-06-29 16.782 2,506 +418 0.00% 42,057
2022-06-29 2022-06-27 16.854 2,088 -418 0.00% 35,192
2022-06-28 2022-06-24 16.567 2,506 -418 0.00% 41,517
2022-06-16 2022-06-14 16.591 2,924 +418 0.00% 48,512
2022-06-10 2022-06-08 16.854 2,506 +835 0.00% 42,237
2022-06-08 2022-06-06 16.974 1,671 +418 0.00% 28,363
2022-06-07 2022-06-02 17.142 1,253 -418 0.00% 21,478
2022-06-02 2022-05-31 16.998 1,671 -417 0.00% 28,403
2022-05-27 2022-05-25 16.735 2,088 +417 0.00% 34,942
2022-05-24 2022-05-20 16.902 1,671 +418 0.00% 28,243
2021-12-13 2021-12-09 20.151 1,253 +19 0.00% 25,249
2021-09-14 2021-09-10 22.509 1,234 +41 0.00% 27,777
2021-04-16 2021-04-14 21.755 1,193 -795 0.00% 25,954
2021-04-01 2021-03-30 21.554 1,988 +795 0.00% 42,849
2020-12-10 2020-12-08 23.242 1,193 +20 0.00% 27,727
2020-11-27 2020-11-25 22.449 1,173 -783 0.00% 26,333
2020-11-26 2020-11-24 22.372 1,956 +783 0.00% 43,760
2020-11-25 2020-11-23 22.833 1,173 -783 0.00% 26,783
2020-11-19 2020-11-17 22.756 1,956 +783 0.00% 44,511
2020-11-18 2020-11-16 22.858 1,173 -391 0.00% 26,813
2020-11-12 2020-11-10 23.395 1,564 +391 0.00% 36,590
2020-11-06 2020-11-04 22.730 1,173 -783 0.00% 26,663
2020-10-27 2020-10-22 22.628 1,956 -391 0.00% 44,260
2020-10-22 2020-10-20 22.449 2,347 +1,174 0.00% 52,688
2020-10-21 2020-10-19 22.705 1,173 -391 0.00% 26,633
2020-10-16 2020-10-14 22.833 1,564 +391 0.00% 35,710
2020-10-14 2020-10-09 23.267 1,173 -391 0.00% 27,293
2020-10-12 2020-10-08 23.267 1,564 +391 0.00% 36,390
2020-09-15 2020-09-11 25.559 1,173 +30 0.00% 29,981
2020-07-03 2020-06-30 22.725 1,143 -1,525 0.00% 25,975
2020-06-10 2020-06-08 23.119 2,668 -381 0.00% 61,680
2020-06-05 2020-06-03 21.255 3,049 -381 0.00% 64,808
2020-06-04 2020-06-02 21.046 3,430 +381 0.00% 72,186
2020-05-19 2020-05-15 23.355 3,049 +381 0.00% 71,209
2020-04-27 2020-04-23 22.961 2,668 -381 0.00% 61,260
2020-04-24 2020-04-22 22.620 3,049 +381 0.00% 68,968
2020-04-17 2020-04-15 23.880 2,668 -1,524 0.00% 63,711
2020-04-08 2020-04-06 20.862 4,192 -1,905 0.00% 87,453
2020-04-07 2020-04-03 19.891 6,097 -381 0.01% 121,275
2020-04-06 2020-04-02 19.681 6,478 +762 0.01% 127,493
2020-04-03 2020-04-01 19.812 5,716 -762 0.01% 113,246
2020-04-01 2020-03-30 19.235 6,478 +762 0.01% 124,603
2020-03-31 2020-03-27 19.681 5,716 +1,524 0.01% 112,496
2020-03-26 2020-03-24 19.445 4,192 -9,146 0.00% 81,513
2020-03-19 2020-03-17 21.387 13,338 -1,524 0.01% 285,255
2019-12-17 2019-12-13 26.372 14,862 +4,573 0.02% 391,948
2019-12-10 2019-12-06 27.460 10,289 +112 0.01% 282,533
2019-11-04 2019-10-31 27.393 10,177 +377 0.01% 278,783
2019-10-31 2019-10-29 28.587 9,800 +1,508 0.01% 280,156
2019-09-11 2019-09-09 33.742 8,292 +272 0.01% 279,790
2019-07-16 2019-07-12 35.457 8,020 +7,291 0.01% 284,362
2019-06-21 2019-06-19 40.189 729 -729 0.00% 29,298
2019-03-26 2019-03-22 37.514 1,458 -1,823 0.00% 54,696
2018-12-10 2018-12-06 37.479 3,281 +45 0.00% 122,969
2018-12-05 2018-12-03 37.618 3,236 +1,798 0.00% 121,732
2018-11-05 2018-11-01 36.992 1,438 -1,438 0.00% 53,195
2018-10-22 2018-10-18 36.506 2,876 +719 0.00% 104,990
2018-09-11 2018-09-07 43.105 2,157 +76 0.00% 92,979
2018-07-06 2018-07-04 42.817 2,081 +694 0.00% 89,103
2017-12-11 2017-12-07 47.030 1,387 +16 0.00% 65,231
2017-09-26 2017-09-22 44.624 1,371 +342 0.00% 61,180
2017-09-20 2017-09-18 45.426 1,029 +343 0.00% 46,744
2017-09-12 2017-09-08 49.682 686 +23 0.00% 34,082
2016-12-12 2016-12-08 48.399 663 +7 0.00% 32,088
2016-09-13 2016-09-09 60.596 656 +17 0.00% 39,751
2016-02-01 2016-01-28 34.995 639 +639 0.00% 22,362
2014-02-26 2014-02-24 26.900 0 -591
2014-02-24 2014-02-20 26.764 591 -296 0.00% 15,818
2014-02-21 2014-02-19 26.900 887 -295 0.00% 23,860
2014-02-17 2014-02-13 26.730 1,182 -296 0.00% 31,595
2014-02-14 2014-02-12 26.798 1,478 -295 0.00% 39,608
2014-02-04 2014-01-28 26.460 1,773 -296 0.00% 46,913
2013-12-11 2013-12-09 27.360 2,069 +612 0.00% 56,608
2013-12-10 2013-12-06 27.291 1,457 -291 0.00% 39,764
2013-12-06 2013-12-04 27.429 1,748 +291 0.00% 47,945
2013-12-05 2013-12-03 27.463 1,457 +874 0.00% 40,014
2013-12-03 2013-11-29 27.154 583 -582 0.00% 15,831
2013-11-27 2013-11-25 27.326 1,165 +1,165 0.00% 31,835
2013-07-16 2013-07-12 28.537 0 -1,131
2013-07-12 2013-07-10 28.431 1,131 +1,131 0.00% 32,155
2012-03-15 2012-03-13 22.719 0 -1,065
2011-12-12 2011-12-08 19.914 1,065 +23 0.00% 21,208
2011-09-09 2011-09-07 23.444 1,042 +39 0.00% 24,429
2011-07-15 2011-07-13 23.365 1,003 +1,003 0.00% 23,435
2010-02-24 2010-02-22 17.042 0 -1,892
2009-12-14 2009-12-10 17.447 1,892 +42 0.00% 33,011
2009-08-20 2009-08-18 15.870 1,850 +73 0.00% 29,359
2009-07-13 2009-07-09 16.433 1,777 +1,777 0.00% 29,201
2009-07-06 2009-07-02 17.018 0 -1,777
2009-02-25 2009-02-23 13.979 1,777 -444 0.00% 24,841
2009-01-21 2009-01-19 12.111 2,221 -889 0.00% 26,898
2008-12-12 2008-12-10 13.513 3,110 +54 0.01% 42,026
2008-12-05 2008-12-03 12.460 3,056 -1,747 0.01% 38,077
2008-10-21 2008-10-17 13.605 4,803 -1,746 0.01% 65,344
2008-10-03 2008-09-30 14.155 6,549 -873 0.01% 92,699
2008-09-22 2008-09-18 14.200 7,422 -874 0.01% 105,396
2008-08-29 2008-08-27 18.209 8,296 +1,310 0.02% 151,059
2008-08-21 2008-08-19 20.902 6,986 +327 0.01% 146,025
2008-08-19 2008-08-15 20.686 6,659 +1,664 0.01% 137,750
2008-07-15 2008-07-11 21.095 4,995 -1,248 0.01% 105,368
2008-06-26 2008-06-24 20.182 6,243 +832 0.01% 125,994
2008-06-19 2008-06-17 19.701 5,411 -832 0.01% 106,603
2007-12-20 2007-12-18 25.708 6,243 -208 0.01% 160,493
2007-12-14 2007-12-12 26.525 6,451 +3,329 0.01% 171,110
2007-12-13 2007-12-11 25.179 3,122 +2,914 0.01% 78,609
2007-12-12 2007-12-10 26.028 208 -3,954 0.00% 5,414
2007-12-11 2007-12-07 25.784 4,162 +74 0.01% 107,312
2007-12-07 2007-12-05 25.490 4,088 -2,044 0.01% 104,204
2007-12-04 2007-11-30 23.778 6,132 +2,044 0.01% 145,805
2007-10-31 2007-10-29 23.729 4,088 +3,884 0.01% 97,003
2007-08-30 2007-08-28 24.609 204 -2,044 0.00% 5,020
2007-08-27 2007-08-23 24.267 2,248 +2,044 0.00% 54,552
2007-08-22 2007-08-20 24.199 204 +5 0.00% 4,937
2007-08-13 2007-08-09 25.829 199 -2,592 0.00% 5,140
2007-08-09 2007-08-07 25.328 2,791 -6,381 0.01% 70,689
2007-08-08 2007-08-06 25.127 9,172 -997 0.02% 230,465
2007-08-01 2007-07-30 25.679 10,169 +1,994 0.02% 261,126
2007-07-31 2007-07-27 26.030 8,175 +3,988 0.02% 212,793
2007-07-30 2007-07-26 26.280 4,187 +3,988 0.01% 110,036
2007-07-27 2007-07-25 26.331 199 -9,571 0.00% 5,240
2007-07-25 2007-07-23 26.832 9,770 -10,966 0.02% 262,150
2007-07-20 2007-07-18 27.083 20,736 +3,788 0.04% 561,592
2007-07-19 2007-07-17 27.083 16,948 -3,589 0.03% 459,002
2007-07-18 2007-07-16 27.434 20,537 -3,988 0.04% 563,413
2007-07-17 2007-07-13 27.584 24,525 -4,785 0.05% 676,510
2007-07-16 2007-07-12 27.584 29,310 -2,991 0.06% 808,502
2007-07-13 2007-07-11 27.284 32,301 -1,994 0.06% 881,287
2007-07-12 2007-07-10 26.732 34,295 -3,987 0.07% 916,770
2007-07-09 2007-07-05 26.331 38,282 +3,987 0.07% 1,007,990
2007-07-06 2007-07-04 26.632 34,295 +1,994 0.07% 913,330
2007-06-26 2007-06-22 27.083 32,301 0.06% 874,807

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