History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.295 3 +0 0.00% 1
2025-10-13 2025-10-09 0.295 3 +0 0.00% 1
2025-10-10 2025-10-08 0.295 3 +0 0.00% 1
2025-10-09 2025-10-06 0.295 3 +0 0.00% 1
2025-10-08 2025-10-03 0.295 3 +0 0.00% 1
2025-10-06 2025-10-02 0.305 3 +0 0.00% 1
2025-10-03 2025-09-30 0.295 3 +0 0.00% 1
2025-10-02 2025-09-29 0.295 3 +0 0.00% 1
2025-09-30 2025-09-26 0.305 3 +0 0.00% 1
2025-09-29 2025-09-25 0.305 3 +0 0.00% 1
2025-09-26 2025-09-24 0.305 3 +0 0.00% 1
2025-09-25 2025-09-23 0.290 3 +0 0.00% 1
2025-09-24 2025-09-22 0.300 3 +0 0.00% 1
2025-09-23 2025-09-19 0.300 3 +0 0.00% 1
2025-09-22 2025-09-18 0.300 3 +0 0.00% 1
2025-09-19 2025-09-17 0.300 3 +0 0.00% 1
2025-09-18 2025-09-16 0.300 3 +0 0.00% 1
2025-09-17 2025-09-15 0.300 3 +0 0.00% 1
2025-09-16 2025-09-12 0.300 3 +0 0.00% 1
2025-09-15 2025-09-11 0.295 3 +0 0.00% 1
2025-09-12 2025-09-10 0.295 3 +0 0.00% 1
2025-09-11 2025-09-09 0.295 3 +0 0.00% 1
2025-09-10 2025-09-08 0.295 3 +0 0.00% 1
2025-09-09 2025-09-05 0.295 3 +0 0.00% 1
2025-09-08 2025-09-04 0.295 3 +0 0.00% 1
2025-09-05 2025-09-03 0.295 3 +0 0.00% 1
2025-09-04 2025-09-02 0.295 3 +0 0.00% 1
2025-09-03 2025-09-01 0.300 3 +0 0.00% 1
2025-09-02 2025-08-29 0.295 3 +0 0.00% 1
2025-09-01 2025-08-28 0.295 3 +0 0.00% 1
2025-08-29 2025-08-27 0.285 3 +0 0.00% 1
2025-08-28 2025-08-26 0.295 3 +0 0.00% 1
2025-08-27 2025-08-25 0.295 3 +0 0.00% 1
2025-08-26 2025-08-22 0.295 3 +0 0.00% 1
2025-08-25 2025-08-21 0.300 3 +0 0.00% 1
2025-08-22 2025-08-20 0.295 3 +0 0.00% 1
2025-08-21 2025-08-19 0.310 3 +0 0.00% 1
2025-08-20 2025-08-18 0.310 3 +0 0.00% 1
2025-08-19 2025-08-15 0.310 3 +0 0.00% 1
2025-08-18 2025-08-14 0.320 3 +0 0.00% 1
2025-08-15 2025-08-13 0.340 3 +0 0.00% 1
2025-08-14 2025-08-12 0.325 3 +0 0.00% 1
2025-08-13 2025-08-11 0.325 3 +0 0.00% 1
2025-08-12 2025-08-08 0.325 3 +0 0.00% 1
2025-08-11 2025-08-07 0.325 3 +0 0.00% 1
2025-08-08 2025-08-06 0.325 3 +0 0.00% 1
2025-08-07 2025-08-05 0.325 3 +0 0.00% 1
2025-08-06 2025-08-04 0.325 3 +0 0.00% 1
2025-08-05 2025-08-01 0.330 3 +0 0.00% 1
2025-08-04 2025-07-31 0.330 3 +0 0.00% 1
2025-08-01 2025-07-30 0.305 3 +0 0.00% 1
2025-07-31 2025-07-29 0.330 3 +0 0.00% 1
2025-07-30 2025-07-28 0.330 3 +0 0.00% 1
2025-07-29 2025-07-25 0.295 3 +0 0.00% 1
2025-07-28 2025-07-24 0.295 3 +0 0.00% 1
2025-07-25 2025-07-23 0.295 3 +0 0.00% 1
2025-07-24 2025-07-22 0.295 3 +0 0.00% 1
2025-07-23 2025-07-21 0.295 3 +0 0.00% 1
2025-07-22 2025-07-18 0.295 3 +0 0.00% 1
2025-07-21 2025-07-17 0.295 3 +0 0.00% 1
2025-07-18 2025-07-16 0.285 3 +0 0.00% 1
2025-07-17 2025-07-15 0.285 3 +0 0.00% 1
2025-07-16 2025-07-14 0.285 3 +0 0.00% 1
2025-07-15 2025-07-11 0.285 3 +0 0.00% 1
2025-07-14 2025-07-10 0.285 3 +0 0.00% 1
2025-07-11 2025-07-09 0.285 3 +0 0.00% 1
2025-07-10 2025-07-08 0.285 3 +0 0.00% 1
2025-07-09 2025-07-07 0.285 3 +0 0.00% 1
2025-07-08 2025-07-04 0.290 3 +0 0.00% 1
2025-07-07 2025-07-03 0.290 3 +0 0.00% 1
2025-07-04 2025-07-02 0.280 3 +0 0.00% 1
2025-07-03 2025-06-30 0.275 3 +0 0.00% 1
2025-07-02 2025-06-27 0.275 3 +0 0.00% 1
2025-06-30 2025-06-26 0.295 3 +0 0.00% 1
2025-06-27 2025-06-25 0.295 3 +0 0.00% 1
2025-06-26 2025-06-24 0.295 3 +0 0.00% 1
2025-06-25 2025-06-23 0.295 3 +0 0.00% 1
2025-06-24 2025-06-20 0.295 3 +0 0.00% 1
2025-06-23 2025-06-19 0.295 3 +0 0.00% 1
2025-06-20 2025-06-18 0.295 3 +0 0.00% 1
2025-06-19 2025-06-17 0.295 3 +0 0.00% 1
2025-06-18 2025-06-16 0.295 3 +0 0.00% 1
2025-06-17 2025-06-13 0.295 3 +0 0.00% 1
2025-06-16 2025-06-12 0.295 3 +0 0.00% 1
2025-06-13 2025-06-11 0.295 3 +0 0.00% 1
2025-06-12 2025-06-10 0.295 3 +0 0.00% 1
2025-06-11 2025-06-09 0.295 3 +0 0.00% 1
2025-06-10 2025-06-06 0.295 3 +0 0.00% 1
2025-06-09 2025-06-05 0.295 3 +0 0.00% 1
2025-06-06 2025-06-04 0.295 3 +0 0.00% 1
2025-06-05 2025-06-03 0.295 3 +0 0.00% 1
2025-06-04 2025-06-02 0.295 3 +0 0.00% 1
2025-06-03 2025-05-30 0.295 3 +0 0.00% 1
2025-06-02 2025-05-29 0.295 3 +0 0.00% 1
2025-05-30 2025-05-28 0.295 3 +0 0.00% 1
2025-05-29 2025-05-27 0.295 3 +0 0.00% 1
2025-05-28 2025-05-26 0.295 3 +0 0.00% 1
2025-05-27 2025-05-23 0.295 3 +0 0.00% 1
2025-05-26 2025-05-22 0.295 3 +0 0.00% 1
2025-05-23 2025-05-21 0.295 3 +0 0.00% 1
2025-05-22 2025-05-20 0.295 3 +0 0.00% 1
2025-05-21 2025-05-19 0.300 3 +0 0.00% 1
2025-05-20 2025-05-16 0.300 3 +0 0.00% 1
2025-05-19 2025-05-15 0.300 3 +0 0.00% 1
2025-05-16 2025-05-14 0.300 3 +0 0.00% 1
2025-05-15 2025-05-13 0.300 3 +0 0.00% 1
2025-05-14 2025-05-12 0.300 3 +0 0.00% 1
2025-05-13 2025-05-09 0.280 3 +0 0.00% 1
2025-05-12 2025-05-08 0.305 3 +0 0.00% 1
2025-05-09 2025-05-07 0.310 3 +0 0.00% 1
2025-05-08 2025-05-06 0.320 3 +0 0.00% 1
2025-05-07 2025-05-02 0.320 3 +0 0.00% 1
2025-05-06 2025-04-30 0.320 3 +0 0.00% 1
2025-05-02 2025-04-29 0.320 3 +0 0.00% 1
2025-04-30 2025-04-28 0.285 3 +0 0.00% 1
2025-04-29 2025-04-25 0.270 3 +0 0.00% 1
2025-04-28 2025-04-24 0.290 3 +0 0.00% 1
2025-04-25 2025-04-23 0.290 3 +0 0.00% 1
2025-04-24 2025-04-22 0.290 3 +0 0.00% 1
2025-04-23 2025-04-17 0.290 3 +0 0.00% 1
2025-04-22 2025-04-16 0.285 3 +0 0.00% 1
2025-04-17 2025-04-15 0.285 3 +0 0.00% 1
2025-04-16 2025-04-14 0.285 3 +0 0.00% 1
2025-04-15 2025-04-11 0.285 3 +0 0.00% 1
2025-04-14 2025-04-10 0.285 3 +0 0.00% 1
2025-04-11 2025-04-09 0.285 3 +0 0.00% 1
2025-04-10 2025-04-08 0.285 3 +0 0.00% 1
2025-04-09 2025-04-07 0.285 3 +0 0.00% 1
2025-04-08 2025-04-03 0.295 3 +0 0.00% 1
2025-04-07 2025-04-02 0.295 3 +0 0.00% 1
2025-04-03 2025-04-01 0.295 3 +0 0.00% 1
2025-04-02 2025-03-31 0.290 3 +0 0.00% 1
2025-04-01 2025-03-28 0.290 3 +0 0.00% 1
2025-03-31 2025-03-27 0.290 3 +0 0.00% 1
2025-03-28 2025-03-26 0.290 3 +0 0.00% 1
2025-03-27 2025-03-25 0.295 3 +0 0.00% 1
2025-03-26 2025-03-24 0.295 3 +0 0.00% 1
2025-03-25 2025-03-21 0.295 3 +0 0.00% 1
2025-03-24 2025-03-20 0.300 3 +0 0.00% 1
2025-03-21 2025-03-19 0.330 3 +0 0.00% 1
2025-03-20 2025-03-18 0.300 3 +0 0.00% 1
2025-03-19 2025-03-17 0.300 3 +0 0.00% 1
2025-03-18 2025-03-14 0.300 3 +0 0.00% 1
2025-03-17 2025-03-13 0.300 3 +0 0.00% 1
2025-03-14 2025-03-12 0.300 3 +0 0.00% 1
2025-03-13 2025-03-11 0.300 3 +0 0.00% 1
2025-03-12 2025-03-10 0.300 3 +0 0.00% 1
2025-03-11 2025-03-07 0.295 3 +0 0.00% 1
2025-03-10 2025-03-06 0.295 3 +0 0.00% 1
2025-03-07 2025-03-05 0.295 3 +0 0.00% 1
2025-03-06 2025-03-04 0.295 3 +0 0.00% 1
2025-03-05 2025-03-03 0.295 3 +0 0.00% 1
2025-03-04 2025-02-28 0.295 3 +0 0.00% 1
2025-03-03 2025-02-27 0.295 3 +0 0.00% 1
2025-02-28 2025-02-26 0.295 3 +0 0.00% 1
2025-02-27 2025-02-25 0.295 3 +0 0.00% 1
2025-02-26 2025-02-24 0.295 3 +0 0.00% 1
2025-02-25 2025-02-21 0.295 3 +0 0.00% 1
2025-02-24 2025-02-20 0.295 3 +0 0.00% 1
2025-02-21 2025-02-19 0.285 3 +0 0.00% 1
2025-02-20 2025-02-18 0.285 3 +0 0.00% 1
2025-02-19 2025-02-17 0.285 3 +0 0.00% 1
2025-02-18 2025-02-14 0.265 3 +0 0.00% 1
2025-02-17 2025-02-13 0.265 3 +0 0.00% 1
2025-02-14 2025-02-12 0.265 3 +0 0.00% 1
2025-02-13 2025-02-11 0.265 3 +0 0.00% 1
2025-02-12 2025-02-10 0.265 3 +0 0.00% 1
2025-02-11 2025-02-07 0.285 3 +0 0.00% 1
2025-02-10 2025-02-06 0.285 3 +0 0.00% 1
2025-02-07 2025-02-05 0.285 3 +0 0.00% 1
2025-02-06 2025-02-04 0.285 3 +0 0.00% 1
2025-02-05 2025-02-03 0.290 3 +0 0.00% 1
2025-02-04 2025-01-28 0.290 3 +0 0.00% 1
2025-02-03 2025-01-24 0.265 3 +0 0.00% 1
2025-01-27 2025-01-23 0.265 3 +0 0.00% 1
2025-01-24 2025-01-22 0.265 3 +0 0.00% 1
2025-01-23 2025-01-21 0.265 3 +0 0.00% 1
2025-01-22 2025-01-20 0.265 3 +0 0.00% 1
2025-01-21 2025-01-17 0.265 3 +0 0.00% 1
2025-01-20 2025-01-16 0.265 3 +0 0.00% 1
2025-01-17 2025-01-15 0.265 3 +0 0.00% 1
2025-01-16 2025-01-14 0.285 3 +0 0.00% 1
2025-01-15 2025-01-13 0.260 3 +0 0.00% 1
2025-01-14 2025-01-10 0.260 3 +0 0.00% 1
2025-01-13 2025-01-09 0.270 3 +0 0.00% 1
2025-01-10 2025-01-08 0.270 3 +0 0.00% 1
2025-01-09 2025-01-07 0.270 3 +0 0.00% 1
2025-01-08 2025-01-06 0.285 3 +0 0.00% 1
2025-01-07 2025-01-03 0.285 3 +0 0.00% 1
2025-01-06 2025-01-02 0.285 3 +0 0.00% 1
2025-01-03 2024-12-31 0.265 3 +0 0.00% 1
2025-01-02 2024-12-27 0.265 3 +0 0.00% 1
2024-12-30 2024-12-24 0.285 3 +0 0.00% 1
2024-12-27 2024-12-20 0.285 3 +0 0.00% 1
2024-12-23 2024-12-19 0.285 3 +0 0.00% 1
2024-12-20 2024-12-18 0.285 3 +0 0.00% 1
2024-12-19 2024-12-17 0.285 3 +0 0.00% 1
2024-12-18 2024-12-16 0.285 3 +0 0.00% 1
2024-12-17 2024-12-13 0.315 3 +0 0.00% 1
2024-12-16 2024-12-12 0.330 3 +0 0.00% 1
2024-12-13 2024-12-11 0.300 3 +0 0.00% 1
2024-12-12 2024-12-10 0.305 3 +0 0.00% 1
2024-12-11 2024-12-09 0.305 3 +0 0.00% 1
2024-12-10 2024-12-06 0.305 3 +0 0.00% 1
2024-12-09 2024-12-05 0.330 3 +0 0.00% 1
2024-12-06 2024-12-04 0.320 3 +0 0.00% 1
2024-12-05 2024-12-03 0.320 3 +0 0.00% 1
2024-12-04 2024-12-02 0.275 3 +0 0.00% 1
2024-12-03 2024-11-29 0.295 3 +0 0.00% 1
2024-12-02 2024-11-28 0.300 3 +0 0.00% 1
2024-11-29 2024-11-27 0.310 3 +0 0.00% 1
2024-11-28 2024-11-26 0.310 3 +0 0.00% 1
2024-11-27 2024-11-25 0.310 3 +0 0.00% 1
2024-11-26 2024-11-22 0.310 3 +0 0.00% 1
2024-11-25 2024-11-21 0.335 3 +0 0.00% 1
2024-11-22 2024-11-20 0.335 3 +0 0.00% 1
2024-11-21 2024-11-19 0.275 3 +0 0.00% 1
2024-11-20 2024-11-18 0.305 3 +0 0.00% 1
2024-11-19 2024-11-15 0.315 3 +0 0.00% 1
2024-11-18 2024-11-14 0.340 3 +0 0.00% 1
2024-11-15 2024-11-13 0.260 3 +0 0.00% 1
2024-11-14 2024-11-12 0.265 3 +0 0.00% 1
2024-11-13 2024-11-11 0.265 3 +0 0.00% 1
2024-11-12 2024-11-08 0.260 3 +0 0.00% 1
2024-11-11 2024-11-07 0.310 3 +0 0.00% 1
2024-11-08 2024-11-06 0.335 3 +0 0.00% 1
2024-11-07 2024-11-05 0.335 3 +0 0.00% 1
2024-11-06 2024-11-04 0.335 3 +0 0.00% 1
2024-11-05 2024-11-01 0.335 3 +0 0.00% 1
2024-11-04 2024-10-31 0.290 3 +0 0.00% 1
2024-11-01 2024-10-30 0.290 3 +0 0.00% 1
2024-10-31 2024-10-29 0.290 3 +0 0.00% 1
2024-10-30 2024-10-28 0.290 3 +0 0.00% 1
2024-10-29 2024-10-25 0.300 3 +0 0.00% 1
2024-10-28 2024-10-24 0.305 3 +0 0.00% 1
2024-10-25 2024-10-23 0.335 3 +0 0.00% 1
2024-10-24 2024-10-22 0.305 3 +0 0.00% 1
2024-10-23 2024-10-21 0.305 3 +0 0.00% 1
2024-10-22 2024-10-18 0.305 3 +0 0.00% 1
2024-10-21 2024-10-17 0.305 3 +0 0.00% 1
2024-10-18 2024-10-16 0.300 3 +0 0.00% 1
2024-10-17 2024-10-15 0.300 3 +0 0.00% 1
2024-10-16 2024-10-14 0.250 3 +0 0.00% 1
2024-10-15 2024-10-10 0.270 3 +0 0.00% 1
2024-10-14 2024-10-09 0.214 3 +0 0.00% 1
2024-10-10 2024-10-08 0.214 3 +0 0.00% 1
2024-10-09 2024-10-07 0.214 3 +0 0.00% 1
2024-10-08 2024-10-04 0.214 3 +0 0.00% 1
2024-10-07 2024-10-03 0.214 3 +0 0.00% 1
2024-10-04 2024-10-02 0.214 3 +0 0.00% 1
2024-10-03 2024-09-30 0.214 3 +0 0.00% 1
2024-10-02 2024-09-27 0.214 3 +0 0.00% 1
2024-09-30 2024-09-26 0.214 3 +0 0.00% 1
2024-09-27 2024-09-25 0.220 3 +0 0.00% 1
2024-09-26 2024-09-24 0.220 3 +0 0.00% 1
2024-09-25 2024-09-23 0.213 3 +0 0.00% 1
2024-09-24 2024-09-20 0.213 3 +0 0.00% 1
2024-09-23 2024-09-19 0.240 3 +0 0.00% 1
2024-09-20 2024-09-17 0.212 3 +0 0.00% 1
2024-09-19 2024-09-16 0.212 3 +0 0.00% 1
2024-09-17 2024-09-13 0.241 3 +0 0.00% 1
2024-09-16 2024-09-12 0.205 3 +0 0.00% 1
2024-09-13 2024-09-11 0.205 3 +0 0.00% 1
2024-09-12 2024-09-10 0.206 3 +0 0.00% 1
2024-09-11 2024-09-09 0.206 3 +0 0.00% 1
2024-09-10 2024-09-05 0.204 3 +0 0.00% 1
2024-09-09 2024-09-04 0.204 3 +0 0.00% 1
2024-09-05 2024-09-03 0.204 3 +0 0.00% 1
2024-09-04 2024-09-02 0.204 3 +0 0.00% 1
2024-09-03 2024-08-30 0.204 3 +0 0.00% 1
2024-09-02 2024-08-29 0.214 3 +0 0.00% 1
2021-06-21 2021-06-17 2.214 3 -2,060 0.00% 7
2021-06-16 2021-06-11 2.001 2,063 -1,029 0.01% 4,127
2021-06-15 2021-06-10 2.117 3,092 -12,357 0.01% 6,546
2021-06-10 2021-06-08 2.137 15,449 -1,029 0.04% 33,007
2021-05-26 2021-05-24 2.525 16,478 -2,060 0.05% 41,607
2021-04-13 2021-04-09 3.069 18,538 -5,148 0.21% 56,890
2021-03-29 2021-03-25 2.447 23,686 -1,030 0.26% 57,967
2021-03-17 2021-03-15 2.564 24,716 -1,030 0.27% 63,368
2021-03-15 2021-03-11 2.569 25,746 -2,059 0.28% 66,134
2021-03-12 2021-03-10 2.435 27,805 -4,573 0.31% 67,712
2021-01-14 2021-01-12 3.670 32,378 -5,995 0.31% 118,813
2020-12-15 2020-12-11 2.202 38,373 -600 0.36% 84,488
2020-12-09 2020-12-07 2.135 38,973 -2,997 0.37% 83,208
2020-11-26 2020-11-24 2.902 41,970 -242,808 0.40% 121,810
2020-11-23 2020-11-19 4.420 284,778 +53,957 2.71% 1,258,767
2020-11-20 2020-11-18 14.511 230,821 +230,817 2.19% 3,349,558
2017-06-08 2017-06-06 95.882 4 -111 0.00% 384
2017-06-07 2017-06-05 85.789 115 +111 0.00% 9,866
2017-06-06 2017-06-02 84.528 4 -158 0.00% 338
2017-06-05 2017-06-01 88.312 162 -238 0.00% 14,307
2017-06-02 2017-05-31 82.004 400 +396 0.01% 32,802
2016-11-02 2016-10-31 73.173 4 -793 0.00% 293
2016-10-31 2016-10-27 71.912 797 +793 0.02% 57,313
2016-10-26 2016-10-24 75.696 4 -79 0.00% 303
2016-10-24 2016-10-19 76.958 83 +79 0.00% 6,388
2016-10-17 2016-10-13 87.051 4 -2,378 0.00% 348
2016-10-07 2016-10-05 92.097 2,382 +2,378 0.06% 219,376
2016-01-04 2015-12-29 82.004 4 -158 0.00% 328
2015-07-14 2015-07-10 151.393 162 -80 0.00% 24,526
2015-07-08 2015-07-06 143.823 242 -174 0.01% 34,805
2015-07-07 2015-07-03 186.718 416 -95 0.01% 77,675
2015-06-26 2015-06-24 235.920 511 +317 0.02% 120,555
2015-06-11 2015-06-09 238.443 194 -48 0.01% 46,258
2015-06-10 2015-06-08 268.722 242 +95 0.01% 65,031
2015-06-09 2015-06-05 259.891 147 +48 0.00% 38,204
2015-06-05 2015-06-03 233.397 99 -79 0.00% 23,106
2015-06-04 2015-06-02 256.106 178 -32 0.01% 45,587
2015-05-20 2015-05-18 165.270 210 +111 0.01% 34,707
2015-05-07 2015-05-05 161.486 99 -206 0.00% 15,987
2015-05-04 2015-04-29 143.823 305 +206 0.01% 43,866
2014-11-27 2014-11-25 155.493 99 -1,486 0.01% 15,394
2014-11-26 2014-11-24 133.877 1,585 +1,406 0.19% 212,196
2014-10-08 2014-10-06 156.190 179 +179 0.01% 27,958
2014-09-23 2014-09-19 156.190 0 -25,510
2014-09-16 2014-09-12 156.190 25,510 +2,474 1.68% 3,984,411
2014-09-15 2014-09-11 156.190 23,036 +23,036 1.51% 3,597,997
2014-02-21 2014-02-19 1623.262 0 -179
2014-01-10 2014-01-08 1712.514 179 +179 0.01% 306,540
2013-03-19 2013-03-15 396.054 0 -72
2013-03-18 2013-03-14 412.788 72 +72 0.01% 29,721
2013-02-27 2013-02-25 317.959 0

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