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 1.630 18,000 +0 0.00% 29,340
2025-10-13 2025-10-09 1.650 18,000 +0 0.00% 29,700
2025-10-10 2025-10-08 1.640 18,000 +0 0.00% 29,520
2025-10-09 2025-10-06 1.630 18,000 +0 0.00% 29,340
2025-10-08 2025-10-03 1.650 18,000 +0 0.00% 29,700
2025-10-06 2025-10-02 1.660 18,000 +0 0.00% 29,880
2025-10-03 2025-09-30 1.809 18,000 +0 0.00% 32,571
2025-10-02 2025-09-29 1.809 18,000 +791 0.00% 32,571
2025-09-30 2025-09-26 1.820 17,209 +0 0.00% 31,320
2025-09-29 2025-09-25 1.820 17,209 +0 0.00% 31,320
2025-09-26 2025-09-24 1.820 17,209 +0 0.00% 31,320
2025-09-25 2025-09-23 1.820 17,209 +0 0.00% 31,320
2025-09-24 2025-09-22 1.820 17,209 +0 0.00% 31,320
2025-09-23 2025-09-19 1.809 17,209 +0 0.00% 31,140
2025-09-22 2025-09-18 1.820 17,209 +0 0.00% 31,320
2025-09-19 2025-09-17 1.820 17,209 +0 0.00% 31,320
2025-09-18 2025-09-16 1.809 17,209 +0 0.00% 31,140
2025-09-17 2025-09-15 1.809 17,209 +0 0.00% 31,140
2025-09-16 2025-09-12 1.809 17,209 +0 0.00% 31,140
2025-09-15 2025-09-11 1.789 17,209 +0 0.00% 30,780
2025-09-12 2025-09-10 1.799 17,209 +0 0.00% 30,960
2025-09-11 2025-09-09 1.799 17,209 +0 0.00% 30,960
2025-09-10 2025-09-08 1.799 17,209 +0 0.00% 30,960
2025-09-09 2025-09-05 1.799 17,209 +0 0.00% 30,960
2025-09-08 2025-09-04 1.789 17,209 +0 0.00% 30,780
2025-09-05 2025-09-03 1.789 17,209 +0 0.00% 30,780
2025-09-04 2025-09-02 1.799 17,209 +0 0.00% 30,960
2025-09-03 2025-09-01 1.799 17,209 +0 0.00% 30,960
2025-09-02 2025-08-29 1.789 17,209 +0 0.00% 30,780
2025-09-01 2025-08-28 1.799 17,209 +0 0.00% 30,960
2025-08-29 2025-08-27 1.799 17,209 +0 0.00% 30,960
2025-08-28 2025-08-26 1.809 17,209 +0 0.00% 31,140
2025-08-27 2025-08-25 1.789 17,209 +0 0.00% 30,780
2025-08-26 2025-08-22 1.789 17,209 +0 0.00% 30,780
2025-08-25 2025-08-21 1.809 17,209 +0 0.00% 31,140
2025-08-22 2025-08-20 1.809 17,209 +0 0.00% 31,140
2025-08-21 2025-08-19 1.809 17,209 +0 0.00% 31,140
2025-08-20 2025-08-18 1.799 17,209 +0 0.00% 30,960
2025-08-19 2025-08-15 1.820 17,209 +0 0.00% 31,320
2025-08-18 2025-08-14 1.841 17,209 +0 0.00% 31,680
2025-08-15 2025-08-13 1.820 17,209 +0 0.00% 31,320
2025-08-14 2025-08-12 1.830 17,209 +0 0.00% 31,500
2025-08-13 2025-08-11 1.820 17,209 +0 0.00% 31,320
2025-08-12 2025-08-08 1.809 17,209 +0 0.00% 31,140
2025-08-11 2025-08-07 1.799 17,209 +0 0.00% 30,960
2025-08-08 2025-08-06 1.799 17,209 +0 0.00% 30,960
2025-08-07 2025-08-05 1.778 17,209 +0 0.00% 30,600
2025-08-06 2025-08-04 1.768 17,209 +0 0.00% 30,420
2025-08-05 2025-08-01 1.768 17,209 +0 0.00% 30,420
2025-08-04 2025-07-31 1.778 17,209 +0 0.00% 30,600
2025-08-01 2025-07-30 1.789 17,209 +0 0.00% 30,780
2025-07-31 2025-07-29 1.789 17,209 +0 0.00% 30,780
2025-07-30 2025-07-28 1.789 17,209 +0 0.00% 30,780
2025-07-29 2025-07-25 1.789 17,209 +0 0.00% 30,780
2025-07-28 2025-07-24 1.778 17,209 +0 0.00% 30,600
2025-07-25 2025-07-23 1.789 17,209 +0 0.00% 30,780
2025-07-24 2025-07-22 1.789 17,209 +0 0.00% 30,780
2025-07-23 2025-07-21 1.789 17,209 +0 0.00% 30,780
2025-07-22 2025-07-18 1.789 17,209 +0 0.00% 30,780
2025-07-21 2025-07-17 1.799 17,209 +0 0.00% 30,960
2025-07-18 2025-07-16 1.789 17,209 +0 0.00% 30,780
2025-07-17 2025-07-15 1.809 17,209 +0 0.00% 31,140
2025-07-16 2025-07-14 1.789 17,209 +0 0.00% 30,780
2025-07-15 2025-07-11 1.809 17,209 +0 0.00% 31,140
2025-07-14 2025-07-10 1.799 17,209 +0 0.00% 30,960
2025-07-11 2025-07-09 1.789 17,209 +0 0.00% 30,780
2025-07-10 2025-07-08 1.789 17,209 +0 0.00% 30,780
2025-07-09 2025-07-07 1.809 17,209 +0 0.00% 31,140
2025-07-08 2025-07-04 1.778 17,209 +0 0.00% 30,600
2025-07-07 2025-07-03 1.789 17,209 +0 0.00% 30,780
2025-07-04 2025-07-02 1.799 17,209 +0 0.00% 30,960
2025-07-03 2025-06-30 1.809 17,209 +0 0.00% 31,140
2025-07-02 2025-06-27 1.778 17,209 +0 0.00% 30,600
2025-06-30 2025-06-26 1.778 17,209 +0 0.00% 30,600
2025-06-27 2025-06-25 1.768 17,209 +0 0.00% 30,420
2025-06-26 2025-06-24 1.747 17,209 +0 0.00% 30,060
2025-06-25 2025-06-23 1.768 17,209 +0 0.00% 30,420
2025-06-24 2025-06-20 1.778 17,209 +0 0.00% 30,600
2025-06-23 2025-06-19 1.747 17,209 +0 0.00% 30,060
2025-06-20 2025-06-18 1.747 17,209 +0 0.00% 30,060
2025-06-19 2025-06-17 1.757 17,209 +0 0.00% 30,240
2025-06-18 2025-06-16 1.768 17,209 +0 0.00% 30,420
2025-06-17 2025-06-13 1.747 17,209 +0 0.00% 30,060
2025-06-16 2025-06-12 1.736 17,209 +0 0.00% 29,880
2025-06-13 2025-06-11 1.768 17,209 +0 0.00% 30,420
2025-06-12 2025-06-10 1.768 17,209 +0 0.00% 30,420
2025-06-11 2025-06-09 1.778 17,209 +0 0.00% 30,600
2025-06-10 2025-06-06 1.768 17,209 +0 0.00% 30,420
2025-06-09 2025-06-05 1.778 17,209 +0 0.00% 30,600
2025-06-06 2025-06-04 1.768 17,209 +0 0.00% 30,420
2025-06-05 2025-06-03 1.768 17,209 +0 0.00% 30,420
2025-06-04 2025-06-02 1.778 17,209 +0 0.00% 30,600
2025-06-03 2025-05-30 1.778 17,209 +0 0.00% 30,600
2025-06-02 2025-05-29 1.768 17,209 +0 0.00% 30,420
2025-05-30 2025-05-28 1.778 17,209 +0 0.00% 30,600
2025-05-29 2025-05-27 1.778 17,209 +0 0.00% 30,600
2025-05-28 2025-05-26 1.757 17,209 +0 0.00% 30,240
2025-05-27 2025-05-23 1.757 17,209 +0 0.00% 30,240
2025-05-26 2025-05-22 1.778 17,209 +0 0.00% 30,600
2025-05-23 2025-05-21 1.778 17,209 +0 0.00% 30,600
2025-05-22 2025-05-20 1.778 17,209 +0 0.00% 30,600
2025-05-21 2025-05-19 1.778 17,209 +0 0.00% 30,600
2025-05-20 2025-05-16 1.768 17,209 +0 0.00% 30,420
2025-05-19 2025-05-15 1.778 17,209 +0 0.00% 30,600
2025-05-16 2025-05-14 1.799 17,209 +0 0.00% 30,960
2025-05-15 2025-05-13 1.778 17,209 +0 0.00% 30,600
2025-05-14 2025-05-12 1.799 17,209 +0 0.00% 30,960
2025-05-13 2025-05-09 1.778 17,209 +0 0.00% 30,600
2025-05-12 2025-05-08 1.778 17,209 +0 0.00% 30,600
2025-05-09 2025-05-07 1.789 17,209 +0 0.00% 30,780
2025-05-08 2025-05-06 1.789 17,209 +0 0.00% 30,780
2025-05-07 2025-05-02 1.820 17,209 +0 0.00% 31,320
2025-05-06 2025-04-30 1.820 17,209 +0 0.00% 31,320
2025-05-02 2025-04-29 1.841 17,209 +0 0.00% 31,680
2025-04-30 2025-04-28 1.830 17,209 +0 0.00% 31,500
2025-04-29 2025-04-25 1.820 17,209 +0 0.00% 31,320
2025-04-28 2025-04-24 1.809 17,209 +0 0.00% 31,140
2025-04-25 2025-04-23 1.809 17,209 +0 0.00% 31,140
2025-04-24 2025-04-22 1.841 17,209 +0 0.00% 31,680
2025-04-23 2025-04-17 1.820 17,209 +0 0.00% 31,320
2025-04-22 2025-04-16 1.789 17,209 +0 0.00% 30,780
2025-04-17 2025-04-15 1.789 17,209 +0 0.00% 30,780
2025-04-16 2025-04-14 1.820 17,209 +0 0.00% 31,320
2025-04-15 2025-04-11 1.789 17,209 +0 0.00% 30,780
2025-04-14 2025-04-10 1.872 17,209 +0 0.00% 32,220
2025-04-11 2025-04-09 1.914 17,209 +0 0.00% 32,930
2025-04-10 2025-04-08 1.914 17,209 +747 0.00% 32,930
2025-04-09 2025-04-07 1.804 16,462 +0 0.00% 29,700
2025-04-08 2025-04-03 2.001 16,462 +0 0.00% 32,940
2025-04-07 2025-04-02 1.990 16,462 +0 0.00% 32,760
2025-04-03 2025-04-01 1.968 16,462 +0 0.00% 32,400
2025-04-02 2025-03-31 2.045 16,462 +0 0.00% 33,660
2025-04-01 2025-03-28 2.023 16,462 +0 0.00% 33,300
2025-03-31 2025-03-27 2.034 16,462 +0 0.00% 33,480
2025-03-28 2025-03-26 2.045 16,462 +0 0.00% 33,660
2025-03-27 2025-03-25 2.045 16,462 +0 0.00% 33,660
2025-03-26 2025-03-24 2.034 16,462 +0 0.00% 33,480
2025-03-25 2025-03-21 2.034 16,462 +0 0.00% 33,480
2025-03-24 2025-03-20 2.045 16,462 +0 0.00% 33,660
2025-03-21 2025-03-19 2.045 16,462 +0 0.00% 33,660
2025-03-20 2025-03-18 2.023 16,462 +0 0.00% 33,300
2025-03-19 2025-03-17 2.034 16,462 +0 0.00% 33,480
2025-03-18 2025-03-14 2.045 16,462 +0 0.00% 33,660
2025-03-17 2025-03-13 2.034 16,462 +0 0.00% 33,480
2025-03-14 2025-03-12 2.034 16,462 +0 0.00% 33,480
2025-03-13 2025-03-11 2.045 16,462 +0 0.00% 33,660
2025-03-12 2025-03-10 2.045 16,462 +0 0.00% 33,660
2025-03-11 2025-03-07 2.045 16,462 +0 0.00% 33,660
2025-03-10 2025-03-06 2.045 16,462 +0 0.00% 33,660
2025-03-07 2025-03-05 2.045 16,462 +0 0.00% 33,660
2025-03-06 2025-03-04 2.023 16,462 +0 0.00% 33,300
2025-03-05 2025-03-03 2.023 16,462 +0 0.00% 33,300
2025-03-04 2025-02-28 2.012 16,462 +0 0.00% 33,120
2025-03-03 2025-02-27 2.023 16,462 +0 0.00% 33,300
2025-02-28 2025-02-26 2.023 16,462 +0 0.00% 33,300
2025-02-27 2025-02-25 2.034 16,462 +0 0.00% 33,480
2025-02-26 2025-02-24 2.034 16,462 +0 0.00% 33,480
2025-02-25 2025-02-21 2.045 16,462 +0 0.00% 33,660
2025-02-24 2025-02-20 2.045 16,462 +0 0.00% 33,660
2025-02-21 2025-02-19 2.034 16,462 +0 0.00% 33,480
2025-02-20 2025-02-18 2.034 16,462 +0 0.00% 33,480
2025-02-19 2025-02-17 2.034 16,462 +0 0.00% 33,480
2025-02-18 2025-02-14 2.045 16,462 +0 0.00% 33,660
2025-02-17 2025-02-13 2.045 16,462 +0 0.00% 33,660
2025-02-14 2025-02-12 2.045 16,462 +0 0.00% 33,660
2025-02-13 2025-02-11 2.023 16,462 +0 0.00% 33,300
2025-02-12 2025-02-10 2.023 16,462 +0 0.00% 33,300
2025-02-11 2025-02-07 2.045 16,462 +0 0.00% 33,660
2025-02-10 2025-02-06 2.034 16,462 -4,573 0.00% 33,480
2025-02-07 2025-02-05 2.034 21,035 -4,572 0.00% 42,781
2025-02-06 2025-02-04 2.034 25,607 -4,573 0.00% 52,079
2025-01-15 2025-01-13 2.023 30,180 -4,573 0.00% 61,050
2024-10-02 2024-09-27 2.234 34,753 +1,588 0.00% 77,648
2024-04-12 2024-04-10 2.344 33,165 +1,546 0.00% 77,724
2023-09-05 2023-08-31 2.638 31,619 +1,513 0.00% 83,412
2023-04-25 2023-04-21 3.186 30,106 +1,244 0.00% 95,925
2022-09-05 2022-09-01 3.642 28,862 +1,211 0.00% 105,110
2022-04-12 2022-04-08 4.148 27,651 +1,087 0.00% 114,708
2021-09-06 2021-09-02 4.440 26,564 +972 0.00% 117,936
2021-04-14 2021-04-12 4.364 25,592 +950 0.00% 111,684
2020-09-03 2020-09-01 4.161 24,642 +900 0.00% 102,545
2020-06-03 2020-06-01 4.081 23,742 +6,248 0.00% 96,900
2020-05-27 2020-05-25 3.921 17,494 -6,248 0.00% 68,600
2020-04-14 2020-04-08 4.116 23,742 +845 0.00% 97,719
2019-09-05 2019-09-03 5.597 22,897 +696 0.00% 128,157
2019-06-27 2019-06-25 5.734 22,201 +2,337 0.00% 127,301
2019-06-05 2019-06-03 5.734 19,864 +1,753 0.00% 113,901
2019-04-12 2019-04-10 6.441 18,111 +350 0.00% 116,647
2019-03-26 2019-03-22 6.284 17,761 +5,730 0.00% 111,602
2018-12-11 2018-12-07 6.179 12,031 -1,719 0.00% 74,338
2018-12-05 2018-12-03 6.842 13,750 +13,750 0.00% 94,079
2018-10-25 2018-10-23 6.528 0 -13,750
2018-10-11 2018-10-09 6.999 13,750 -18,334 0.00% 96,239
2018-10-09 2018-10-05 7.121 32,084 -41,250 0.00% 228,482
2018-10-08 2018-10-04 7.104 73,334 -1,719 0.01% 520,959
2018-10-02 2018-09-27 6.999 75,053 +11,458 0.01% 525,310
2018-09-28 2018-09-26 7.052 63,595 +49,845 0.01% 448,443
2018-09-27 2018-09-24 5.236 13,750 +3,437 0.00% 71,999
2018-09-26 2018-09-21 5.306 10,313 +1,719 0.00% 54,722
2018-09-13 2018-09-11 6.103 8,594 +312 0.00% 52,452
2018-04-23 2018-04-19 5.850 8,282 +552 0.00% 48,448
2018-04-20 2018-04-18 5.868 7,730 +1,656 0.00% 45,359
2018-04-13 2018-04-11 6.468 6,074 +207 0.00% 39,288
2018-03-27 2018-03-23 6.431 5,867 +4,800 0.00% 37,730
2018-03-22 2018-03-20 6.393 1,067 -12,267 0.00% 6,822
2017-11-13 2017-11-09 6.525 13,334 -1,067 0.00% 86,998
2017-09-07 2017-09-05 6.651 14,401 +397 0.00% 95,788
2017-09-05 2017-09-01 6.748 14,004 -52,906 0.00% 94,497
2017-04-12 2017-04-10 6.523 66,910 +2,040 0.01% 436,425
2017-04-10 2017-04-06 6.542 64,870 -10,560 0.01% 424,409
2017-04-06 2017-04-03 6.542 75,430 -503 0.01% 493,497
2017-03-09 2017-03-07 6.423 75,933 +14,583 0.01% 487,728
2016-09-08 2016-09-06 7.368 61,350 +2,240 0.01% 452,047
2016-04-05 2016-03-31 7.000 59,110 +2,292 0.01% 413,763
2016-01-19 2016-01-15 5.969 56,818 +466 0.01% 339,159
2015-11-18 2015-11-16 6.635 56,352 -23,287 0.01% 373,887
2015-11-10 2015-11-06 6.656 79,639 +466 0.02% 530,103
2015-11-06 2015-11-04 6.656 79,173 +466 0.02% 527,001
2015-11-04 2015-11-02 6.678 78,707 +23,286 0.02% 525,590
2015-09-02 2015-08-31 7.182 55,421 +2,402 0.01% 398,053
2015-09-01 2015-08-28 7.093 53,019 +33,415 0.01% 376,041
2015-08-05 2015-08-03 8.058 19,604 -32,078 0.00% 157,963
2015-06-16 2015-06-12 7.743 51,682 +32,078 0.01% 400,198
2015-05-18 2015-05-14 8.013 19,604 +446 0.00% 157,083
2015-05-15 2015-05-13 8.058 19,158 +445 0.00% 154,370
2015-05-14 2015-05-12 8.125 18,713 +446 0.00% 152,044
2015-05-11 2015-05-07 8.058 18,267 -15,594 0.00% 147,190
2015-04-15 2015-04-13 8.035 33,861 +7,129 0.01% 272,082
2015-04-13 2015-04-09 8.237 26,732 +1,336 0.01% 220,199
2015-04-02 2015-03-31 8.524 25,396 +856 0.01% 216,488
2015-03-03 2015-02-27 8.664 24,540 +2,583 0.01% 212,611
2015-01-26 2015-01-22 8.501 21,957 +1,292 0.00% 186,662
2014-09-08 2014-09-04 9.063 20,665 +856 0.00% 187,280
2014-08-27 2014-08-25 8.893 19,809 +3,302 0.00% 176,162
2014-05-28 2014-05-26 7.536 16,507 +4,127 0.00% 124,398
2014-04-03 2014-04-01 7.392 12,380 +286 0.00% 91,518
2014-03-06 2014-03-04 7.293 12,094 +12,094 0.00% 88,204
2013-12-09 2013-12-05 7.938 0

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