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 0.119 0 +0
2025-10-13 2025-10-09 0.114 0 +0
2025-10-10 2025-10-08 0.116 0 +0
2025-10-09 2025-10-06 0.106 0 +0
2025-10-08 2025-10-03 0.105 0 +0
2025-10-06 2025-10-02 0.105 0 +0
2025-10-03 2025-09-30 0.108 0 +0
2025-10-02 2025-09-29 0.112 0 +0
2025-09-30 2025-09-26 0.112 0 +0
2025-09-29 2025-09-25 0.110 0 +0
2025-09-26 2025-09-24 0.114 0 +0
2025-09-25 2025-09-23 0.119 0 +0
2025-09-24 2025-09-22 0.119 0 +0
2025-09-23 2025-09-19 0.118 0 +0
2025-09-22 2025-09-18 0.125 0 +0
2025-09-19 2025-09-17 0.121 0 +0
2025-09-18 2025-09-16 0.121 0 +0
2025-09-17 2025-09-15 0.119 0 +0
2025-09-16 2025-09-12 0.119 0 +0
2025-09-15 2025-09-11 0.119 0 +0
2025-09-12 2025-09-10 0.119 0 +0
2025-09-11 2025-09-09 0.118 0 +0
2025-09-10 2025-09-08 0.118 0 +0
2025-09-09 2025-09-05 0.118 0 +0
2025-09-08 2025-09-04 0.124 0 +0
2025-09-05 2025-09-03 0.120 0 +0
2025-09-04 2025-09-02 0.127 0 +0
2025-09-03 2025-09-01 0.127 0 +0
2025-09-02 2025-08-29 0.131 0 +0
2025-09-01 2025-08-28 0.123 0 +0
2025-08-29 2025-08-27 0.123 0 +0
2025-08-28 2025-08-26 0.123 0 +0
2025-08-27 2025-08-25 0.139 0 +0
2025-08-26 2025-08-22 0.127 0 +0
2025-08-25 2025-08-21 0.130 0 -30,000
2024-09-12 2024-09-10 0.198 30,000 -10,000 0.00% 5,940
2023-02-13 2023-02-09 0.198 40,000 +10,000 0.00% 7,920
2021-04-15 2021-04-13 0.461 30,000 +2,000 0.01% 13,821
2019-09-23 2019-09-19 0.654 28,000 -93,333 0.01% 18,300
2015-06-24 2015-06-22 3.064 121,333 +18,666 0.03% 371,799
2015-06-22 2015-06-18 3.064 102,667 +18,667 0.02% 314,601
2015-06-19 2015-06-17 3.150 84,000 +18,667 0.02% 264,600
2015-06-18 2015-06-16 3.182 65,333 +37,333 0.01% 207,899
2015-06-15 2015-06-11 3.311 28,000 -93,333 0.01% 92,700
2015-06-01 2015-05-28 2.454 121,333 -102,667 0.03% 297,699
2015-05-29 2015-05-27 2.454 224,000 +93,333 0.05% 549,600
2015-05-28 2015-05-26 2.314 130,667 -186,666 0.03% 302,401
2015-05-06 2015-05-04 2.421 317,333 +186,666 0.07% 768,399
2015-04-30 2015-04-28 2.271 130,667 -44,800 0.03% 296,801
2015-04-29 2015-04-27 2.239 175,467 +44,800 0.04% 392,921
2015-04-17 2015-04-15 2.475 130,667 -9,333 0.03% 323,401
2015-04-14 2015-04-10 2.486 140,000 +9,333 0.03% 348,000
2015-04-13 2015-04-09 2.582 130,667 -18,666 0.03% 337,401
2015-03-16 2015-03-12 1.993 149,333 +18,666 0.03% 297,599
2015-03-11 2015-03-09 2.132 130,667 -18,666 0.03% 278,601
2015-03-10 2015-03-06 2.089 149,333 +18,666 0.03% 311,999
2015-02-03 2015-01-30 2.529 130,667 +9,334 0.03% 330,401
2014-12-12 2014-12-10 2.786 121,333 -9,334 0.03% 337,999
2014-12-04 2014-12-02 2.379 130,667 +9,334 0.03% 310,801
2014-10-08 2014-10-06 2.421 121,333 +93,333 0.03% 293,799
2014-10-03 2014-09-29 2.432 28,000 -46,667 0.01% 68,100
2014-09-23 2014-09-19 1.950 74,667 +46,667 0.02% 145,601
2014-08-20 2014-08-18 3.341 28,000 +1,329 0.01% 93,539
2014-08-19 2014-08-15 3.307 26,671 -8,891 0.01% 88,199
2014-08-12 2014-08-08 2.880 35,562 +8,891 0.01% 102,401
2014-08-11 2014-08-07 2.880 26,671 -14,225 0.01% 76,799
2014-08-06 2014-08-04 2.846 40,896 +14,225 0.01% 116,381
2014-07-23 2014-07-21 2.655 26,671 -53,343 0.01% 70,800
2014-07-17 2014-07-15 3.599 80,014 +53,343 0.02% 288,002
2010-09-09 2010-09-07 6.389 26,671 -1,778 0.01% 170,399
2010-09-08 2010-09-06 6.288 28,449 +1,778 0.01% 178,878
2009-02-12 2009-02-10 0.166 26,671 -506,753 0.05% 4,440
2009-01-30 2009-01-23 0.141 533,424 +517,165 0.96% 75,166
2009-01-29 2009-01-22 0.130 16,259 -39,094 0.05% 2,115
2008-09-12 2008-09-10 0.488 55,353 -221,414 0.07% 27,000
2008-08-29 2008-08-27 0.542 276,767 +221,414 0.36% 150,000
2008-08-11 2008-08-07 0.867 55,353 -3,691 0.07% 48,000
2008-07-29 2008-07-25 0.976 59,044 +3,691 0.08% 57,600
2008-07-09 2008-07-07 1.680 55,353 -18,452 0.07% 92,999
2007-10-30 2007-10-26 6.612 73,805 -7,380 0.11% 488,003
2007-10-29 2007-10-25 6.829 81,185 +7,380 0.12% 554,400
2007-09-28 2007-09-25 7.642 73,805 -1,107 0.12% 564,004
2007-09-21 2007-09-19 8.238 74,912 +18,452 0.12% 617,123
2007-09-14 2007-09-12 8.075 56,460 -739 0.09% 455,936
2007-09-11 2007-09-07 8.943 57,199 +1,846 0.09% 511,504
2007-08-31 2007-08-29 6.937 55,353 -18,452 0.09% 383,997
2007-08-28 2007-08-24 7.100 73,805 -13,653 0.13% 524,003
2007-08-23 2007-08-21 5.799 87,458 +18,451 0.16% 507,178
2007-08-22 2007-08-20 5.637 69,007 +8,118 0.13% 388,959
2007-08-08 2007-08-06 8.834 60,889 -738 0.11% 537,902
2007-07-27 2007-07-25 8.780 61,627 +6,274 0.11% 541,082
2007-07-18 2007-07-16 8.455 55,353 -12,916 0.10% 467,997
2007-07-10 2007-07-06 8.021 68,269 +12,916 0.12% 547,599
2007-07-06 2007-07-04 7.696 55,353 -23,618 0.10% 425,997
2007-06-26 2007-06-22 9.864 78,971 0.14% 778,962

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