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$)
2022-11-01 2022-10-28 0.039 0 +0
2022-10-31 2022-10-27 0.039 0 -1,556,670
2020-07-27 2020-07-23 0.209 1,556,670 +100,000 0.93% 325,344
2020-07-24 2020-07-22 0.197 1,456,670 +1,420,000 0.87% 286,964
2020-06-24 2020-06-22 0.330 36,670 -104,000 0.02% 12,101
2020-06-23 2020-06-19 0.340 140,670 +104,000 0.08% 47,828
2017-07-13 2017-07-11 2.080 36,670 -10,000 0.03% 76,274
2017-07-12 2017-07-10 2.340 46,670 +10,000 0.03% 109,208
2016-10-06 2016-10-04 3.050 36,670 +11,495 0.03% 111,844
2016-08-19 2016-08-17 3.444 25,175 -3,332 0.03% 86,707
2016-08-09 2016-08-05 3.268 28,507 -45,294 0.03% 93,148
2016-07-28 2016-07-26 2.517 73,801 +22,647 0.08% 185,748
2016-07-25 2016-07-21 2.649 51,154 +22,647 0.06% 135,525
2016-07-05 2016-06-30 2.649 28,507 -22,647 0.03% 75,525
2016-06-28 2016-06-24 2.649 51,154 -11,324 0.06% 135,525
2016-06-27 2016-06-23 2.738 62,478 -34,876 0.07% 171,044
2016-06-24 2016-06-22 2.782 97,354 +34,876 0.11% 270,821
2016-06-22 2016-06-20 2.870 62,478 -33,970 0.07% 179,320
2016-06-20 2016-06-16 2.826 96,448 +33,970 0.11% 272,560
2016-05-30 2016-05-26 4.283 62,478 -22,647 0.07% 267,601
2016-05-27 2016-05-25 4.371 85,125 +22,647 0.10% 372,118
2016-04-26 2016-04-22 5.299 62,478 +11,324 0.07% 331,052
2016-04-25 2016-04-21 5.387 51,154 +22,647 0.06% 275,567
2015-02-11 2015-02-09 5.725 28,507 -16,785 0.32% 163,208
2012-04-11 2012-04-05 9.449 45,292 -36 0.32% 427,980
2012-04-10 2012-04-03 9.171 45,328 -144 0.32% 415,723
2012-02-08 2012-02-06 12.090 45,472 -863,963 0.39% 549,739
2012-01-20 2012-01-18 10.005 909,435 +863,963 7.79% 9,099,074
2011-03-11 2011-03-09 57.252 45,472 -72 0.47% 2,603,361
2011-03-10 2011-03-08 56.140 45,544 +72 0.47% 2,556,852
2011-02-21 2011-02-17 40.021 45,472 +180 0.47% 1,819,825
2011-02-09 2011-02-07 45.023 45,292 -25 0.47% 2,039,199
2011-02-01 2011-01-28 66.145 45,317 +44,859 0.47% 2,997,514
2011-01-20 2011-01-18 102.831 458 -3,599 0.04% 47,097
2011-01-14 2011-01-12 95.605 4,057 -994 0.38% 387,870
2010-12-29 2010-12-24 72.977 5,051 -7,645 0.47% 368,607
2010-12-13 2010-12-09 88.457 12,696 -114,263 0.47% 1,123,049
2010-11-29 2010-11-25 199.028 126,959 +114,263 4.67% 25,268,405
2010-11-04 2010-11-02 234.411 12,696 -90 0.47% 2,976,080
2010-10-27 2010-10-25 218.931 12,786 +45 0.47% 2,799,250
2010-10-18 2010-10-14 238.834 12,741 +90 0.50% 3,042,980
2010-10-12 2010-10-08 199.028 12,651 -542 0.50% 2,517,904
2010-10-04 2010-09-29 183.548 13,193 +542 0.52% 2,421,550
2010-09-29 2010-09-27 194.605 12,651 +18 0.50% 2,461,951
2010-08-03 2010-07-30 221.142 12,633 +18 0.56% 2,793,691
2010-07-27 2010-07-23 232.199 12,615 +1,891 0.56% 2,929,196
2010-07-23 2010-07-21 229.988 10,724 +497 0.47% 2,466,391
2010-07-22 2010-07-20 234.411 10,227 +438 0.45% 2,397,320
2010-07-21 2010-07-19 225.565 9,789 +452 0.43% 2,208,057
2010-07-20 2010-07-16 232.199 9,337 +2,713 0.41% 2,168,046
2010-07-16 2010-07-14 238.834 6,624 +253 0.29% 1,582,034
2010-06-04 2010-06-02 320.656 6,371 -215 0.28% 2,042,901
2010-05-25 2010-05-20 309.599 6,586 +45 0.29% 2,039,020
2010-05-20 2010-05-18 356.039 6,541 +6 0.29% 2,328,852
2010-04-30 2010-04-28 433.439 6,535 +3,706 0.29% 2,832,523
2010-04-26 2010-04-22 435.650 2,829 -92 0.12% 1,232,455
2010-04-23 2010-04-21 433.439 2,921 -45 0.13% 1,266,075
2010-04-08 2010-04-01 426.805 2,966 -143 0.13% 1,265,903
2010-04-07 2010-03-31 426.805 3,109 -295 0.14% 1,326,936
2010-04-01 2010-03-30 420.170 3,404 -181 0.15% 1,430,260
2010-03-31 2010-03-29 433.439 3,585 -54 0.16% 1,553,878
2010-03-30 2010-03-26 448.919 3,639 -27 0.16% 1,633,616
2010-03-26 2010-03-24 457.765 3,666 -127 0.16% 1,678,165
2010-03-24 2010-03-22 455.553 3,793 -2 0.17% 1,727,913
2010-03-23 2010-03-19 455.553 3,795 -181 0.17% 1,728,824
2010-03-22 2010-03-18 448.919 3,976 -90 0.18% 1,784,901
2010-03-17 2010-03-15 459.976 4,066 -27 0.18% 1,870,262
2010-03-02 2010-02-26 501.993 4,093 -11 0.18% 2,054,657
2010-02-11 2010-02-09 380.365 4,104 +92 0.18% 1,561,017
2010-02-10 2010-02-08 395.845 4,012 +1,199 0.18% 1,588,129
2010-01-18 2010-01-14 490.936 2,813 +40 0.12% 1,381,003
2010-01-13 2010-01-11 504.204 2,773 +62 0.12% 1,398,159
2009-12-11 2009-12-09 563.913 2,711 -35 0.12% 1,528,768
2009-12-09 2009-12-07 586.027 2,746 -21 0.12% 1,609,230
2009-12-08 2009-12-04 552.856 2,767 -84 0.12% 1,529,752
2009-11-23 2009-11-19 499.782 2,851 +60 0.13% 1,424,877
2009-11-20 2009-11-18 508.627 2,791 +9 0.12% 1,419,579
2009-11-19 2009-11-17 501.993 2,782 +78 0.12% 1,396,545
2009-11-18 2009-11-16 519.684 2,704 +22 0.12% 1,405,227
2009-11-17 2009-11-13 532.953 2,682 -93 0.12% 1,429,380
2009-11-16 2009-11-12 506.416 2,775 +93 0.12% 1,405,304
2009-11-11 2009-11-09 486.513 2,682 +499 0.12% 1,304,828
2009-11-04 2009-11-02 431.227 2,183 +23 0.10% 941,370
2009-11-03 2009-10-30 424.593 2,160 +138 0.10% 917,121
2009-10-30 2009-10-28 420.170 2,022 +92 0.09% 849,584
2009-10-29 2009-10-27 431.227 1,930 +71 0.09% 832,269
2009-10-28 2009-10-23 444.496 1,859 +188 0.08% 826,318
2009-10-27 2009-10-22 440.073 1,671 +70 0.07% 735,362
2009-10-15 2009-10-13 435.650 1,601 +91 0.07% 697,476
2009-10-14 2009-10-12 440.073 1,510 +36 0.07% 664,510
2009-10-13 2009-10-09 446.707 1,474 +32 0.07% 658,447
2009-09-30 2009-09-28 404.690 1,442 +8 0.07% 583,564
2009-09-29 2009-09-25 444.496 1,434 +947 0.07% 637,407
2009-09-28 2009-09-24 413.536 487 +453 0.02% 201,392
2009-09-21 2009-09-17 356.039 34 -46 0.00% 12,105
2009-09-07 2009-09-03 356.039 80 +46 0.00% 28,483
2009-08-18 2009-08-14 471.033 34 +34 0.00% 16,015
2009-08-05 2009-08-03 574.970 0 -2
2009-06-23 2009-06-19 546.221 2 -45 0.00% 1,092
2009-06-11 2009-06-09 597.084 47 -45 0.00% 28,063
2009-06-09 2009-06-05 563.913 92 -127 0.01% 51,880
2009-05-27 2009-05-25 550.644 219 -2 0.02% 120,591
2009-05-26 2009-05-22 528.530 221 +93 0.02% 116,805
2009-05-25 2009-05-21 532.953 128 +126 0.01% 68,218
2009-05-11 2009-05-07 574.970 2 -743 0.00% 1,150
2009-04-28 2009-04-24 371.519 745 -362 0.05% 276,782
2009-04-27 2009-04-23 349.405 1,107 -181 0.08% 386,791
2009-04-24 2009-04-22 340.559 1,288 +181 0.09% 438,640
2009-04-23 2009-04-21 356.039 1,107 +253 0.08% 394,135
2009-04-22 2009-04-20 373.730 854 +109 0.06% 319,166
2009-04-21 2009-04-17 371.519 745 +362 0.05% 276,782
2009-04-17 2009-04-15 356.039 383 +57 0.03% 136,363
2009-04-16 2009-04-14 340.559 326 +324 0.02% 111,022
2009-03-23 2009-03-19 278.639 2 +2 0.00% 557
2008-11-17 2008-11-13 227.777 0 -136
2008-02-21 2008-02-19 1127.826 136 +136 0.01% 153,384
2008-01-24 2008-01-22 1680.681 0 -4
2008-01-14 2008-01-10 3007.535 4 -12 0.00% 12,030
2007-12-17 2007-12-13 2742.165 16 -15 0.00% 43,875
2007-12-14 2007-12-12 2742.165 31 -21 0.00% 85,007
2007-11-30 2007-11-28 2167.195 52 -38 0.00% 112,694
2007-11-28 2007-11-26 3317.134 90 -91 0.01% 298,542
2007-11-16 2007-11-14 4754.559 181 -23 0.02% 860,575
2007-11-14 2007-11-12 4776.674 204 +135 0.02% 974,441
2007-11-09 2007-11-07 4776.674 69 +24 0.02% 329,590
2007-10-31 2007-10-29 2675.822 45 +45 0.02% 120,412
2007-10-25 2007-10-23 1758.081 0 -195
2007-10-23 2007-10-18 1829.953 195 -8 0.02% 356,841
2007-10-17 2007-10-15 1708.324 203 -7 0.02% 346,790
2007-08-20 2007-08-16 1044.897 210 -65 0.02% 219,428
2007-08-09 2007-08-07 1232.868 275 +65 0.03% 339,039
2007-07-25 2007-07-23 1747.024 210 +145 0.04% 366,875
2007-07-20 2007-07-18 1509.296 65 -181 0.01% 98,104
2007-07-13 2007-07-11 1586.696 246 +14 0.05% 390,327
2007-07-09 2007-07-05 1437.425 232 +87 0.05% 333,483
2007-07-06 2007-07-04 1360.025 145 +87 0.03% 197,204
2007-07-04 2007-06-29 1398.725 58 +58 0.01% 81,126
2007-06-26 2007-06-22 1111.240 0

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