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$)
2021-02-03 2021-02-01 2.930 0 +0
2021-02-02 2021-01-29 2.930 0 -104,000
2020-10-14 2020-10-09 4.230 104,000 +9,344 0.01% 439,927
2020-09-30 2020-09-28 3.692 94,656 -5,461 0.01% 349,441
2020-09-24 2020-09-22 3.758 100,117 +5,461 0.01% 376,202
2020-09-07 2020-09-03 3.769 94,656 -227,537 0.01% 356,721
2020-08-28 2020-08-26 4.384 322,193 -10,922 0.04% 1,412,459
2020-08-06 2020-08-04 4.175 333,115 +101,937 0.04% 1,390,800
2020-08-05 2020-08-03 4.054 231,178 +54,609 0.03% 937,259
2020-07-22 2020-07-20 3.428 176,569 -72,812 0.02% 605,279
2020-07-21 2020-07-17 3.417 249,381 -427,771 0.03% 852,139
2020-07-10 2020-07-08 3.340 677,152 +18,203 0.08% 2,261,760
2020-06-04 2020-06-02 3.061 658,949 +25,055 0.08% 2,017,013
2020-03-26 2020-03-24 1.622 633,894 +78,799 0.08% 1,028,080
2020-03-25 2020-03-23 1.382 555,095 +8,756 0.07% 767,140
2020-03-24 2020-03-20 1.382 546,339 +66,541 0.07% 755,039
2020-03-16 2020-03-12 2.147 479,798 +180,362 0.06% 1,030,240
2020-03-10 2020-03-06 3.084 299,436 +1,751 0.04% 923,400
2020-01-06 2020-01-02 4.135 297,685 +28,017 0.04% 1,230,800
2019-12-17 2019-12-13 3.872 269,668 -8,755 0.03% 1,044,122
2019-12-10 2019-12-06 3.929 278,423 -101,563 0.03% 1,093,920
2019-09-04 2019-09-02 5.756 379,986 +5,253 0.05% 2,187,360
2019-07-05 2019-07-03 6.715 374,733 +6,341 0.05% 2,516,420
2019-06-28 2019-06-26 6.971 368,392 -3,443 0.05% 2,567,999
2019-06-26 2019-06-24 6.855 371,835 -91,237 0.05% 2,548,800
2019-06-25 2019-06-21 6.994 463,072 -17,215 0.06% 3,238,758
2019-06-24 2019-06-20 6.901 480,287 -53,365 0.06% 3,314,520
2019-06-21 2019-06-19 6.669 533,652 -48,201 0.07% 3,558,799
2019-06-20 2019-06-18 6.959 581,853 -10,329 0.07% 4,049,240
2019-06-19 2019-06-17 7.087 592,182 +30,987 0.07% 4,196,802
2019-06-18 2019-06-14 7.784 561,195 +75,744 0.07% 4,368,396
2019-06-17 2019-06-13 8.133 485,451 -15,493 0.06% 3,947,997
2019-06-14 2019-06-12 7.900 500,944 +43,036 0.06% 3,957,597
2019-06-13 2019-06-11 8.365 457,908 +60,251 0.06% 3,830,400
2019-06-12 2019-06-10 8.586 397,657 +15,493 0.05% 3,414,181
2019-06-04 2019-05-31 8.423 382,164 -15,493 0.05% 3,219,002
2019-06-03 2019-05-30 8.388 397,657 -8,607 0.05% 3,335,641
2019-04-26 2019-04-24 8.249 406,264 +89,516 0.05% 3,351,198
2019-04-25 2019-04-23 8.574 316,748 +1,721 0.04% 2,715,837
2019-04-24 2019-04-18 8.806 315,027 +8,607 0.04% 2,774,281
2019-03-19 2019-03-15 9.294 306,420 +34,430 0.04% 2,848,003
2019-03-13 2019-03-11 9.178 271,990 +65,415 0.03% 2,496,396
2019-03-12 2019-03-08 9.062 206,575 -132,552 0.03% 1,872,000
2019-02-28 2019-02-26 9.085 339,127 -12,051 0.04% 3,081,077
2019-02-27 2019-02-25 9.039 351,178 -201,410 0.04% 3,174,244
2019-02-25 2019-02-21 9.167 552,588 +67,137 0.07% 5,065,378
2019-02-15 2019-02-13 8.597 485,451 -84,352 0.06% 4,173,597
2019-02-11 2019-02-04 8.342 569,803 +146,324 0.07% 4,753,162
2019-02-08 2019-01-31 8.179 423,479 +84,352 0.05% 3,463,682
2019-01-11 2019-01-09 9.074 339,127 -22,379 0.04% 3,077,137
2019-01-10 2019-01-08 8.586 361,506 -55,087 0.05% 3,103,797
2019-01-09 2019-01-07 8.470 416,593 +77,466 0.05% 3,528,360
2018-12-28 2018-12-24 7.203 339,127 -1,722 0.04% 2,442,798
2018-12-05 2018-12-03 7.006 340,849 +1,722 0.04% 2,387,881
2018-11-09 2018-11-07 7.436 339,127 +1,721 0.04% 2,521,597
2018-10-09 2018-10-05 9.294 337,406 -5,164 0.04% 3,136,001
2018-10-05 2018-10-03 9.294 342,570 +12,050 0.04% 3,183,998
2018-10-04 2018-10-02 9.353 330,520 +15,493 0.04% 3,091,200
2018-10-02 2018-09-27 9.411 315,027 -5,164 0.04% 2,964,601
2018-09-28 2018-09-26 8.876 320,191 -25,822 0.04% 2,842,077
2018-09-26 2018-09-21 8.388 346,013 -3,443 0.04% 2,902,439
2018-08-20 2018-08-16 7.900 349,456 +34,429 0.04% 2,760,799
2018-08-14 2018-08-10 7.796 315,027 +29,265 0.04% 2,455,861
2018-08-13 2018-08-09 7.761 285,762 +75,744 0.04% 2,217,759
2018-08-10 2018-08-08 7.726 210,018 +53,365 0.03% 1,622,600
2018-08-09 2018-08-07 8.016 156,653 +146,324 0.02% 1,255,802
2018-07-05 2018-07-03 8.658 10,329 +224 0.00% 89,423
2018-03-23 2018-03-21 10.878 10,105 +3,369 0.00% 109,925
2018-03-20 2018-03-16 12.493 6,736 +3,368 0.00% 84,156
2018-03-15 2018-03-13 13.538 3,368 +1,684 0.00% 45,598
2018-03-14 2018-03-12 13.182 1,684 -1,684 0.00% 22,199
2018-03-13 2018-03-09 11.900 3,368 +1,684 0.00% 40,078
2018-03-08 2018-03-06 12.873 1,684 +1,684 0.00% 21,679
2018-03-07 2018-03-05 12.493 0 -3,368
2018-02-27 2018-02-23 12.280 3,368 +3,368 0.00% 41,358
2018-02-26 2018-02-22 11.876 0 -28,629
2018-02-23 2018-02-21 12.446 28,629 +28,629 0.00% 356,314
2018-02-13 2018-02-09 11.092 0 -117,886
2018-02-12 2018-02-08 11.520 117,886 -97,677 0.02% 1,357,998
2018-02-09 2018-02-07 11.460 215,563 -45,471 0.03% 2,470,397
2018-01-29 2018-01-25 11.223 261,034 -1,684 0.03% 2,929,504
2018-01-26 2018-01-24 10.570 262,718 +1,684 0.03% 2,776,803
2018-01-23 2018-01-19 9.513 261,034 -6,736 0.03% 2,483,103
2018-01-17 2018-01-15 9.382 267,770 -33,682 0.03% 2,512,200
2018-01-16 2018-01-12 9.501 301,452 +40,418 0.04% 2,864,002
2017-11-16 2017-11-14 7.304 261,034 -8,420 0.03% 1,906,503
2017-11-14 2017-11-10 7.387 269,454 +13,473 0.03% 1,990,399
2017-11-13 2017-11-09 7.541 255,981 +77,468 0.03% 1,930,397
2017-11-10 2017-11-08 7.862 178,513 +1,684 0.02% 1,403,437
2017-10-25 2017-10-23 7.114 176,829 -6,737 0.02% 1,257,898
2017-10-23 2017-10-19 7.339 183,566 +1,685 0.02% 1,347,243
2017-10-19 2017-10-17 7.422 181,881 +1,684 0.02% 1,349,996
2017-10-18 2017-10-16 7.422 180,197 +1,684 0.02% 1,337,497
2017-10-16 2017-10-12 7.838 178,513 -5,053 0.02% 1,399,197
2017-10-13 2017-10-11 8.456 183,566 +6,737 0.02% 1,552,163
2017-09-20 2017-09-18 8.076 176,829 +112,834 0.02% 1,427,998
2017-09-12 2017-09-08 6.817 63,995 -62,312 0.01% 436,238
2017-09-11 2017-09-07 6.900 126,307 -42,102 0.02% 871,503
2017-08-10 2017-08-08 5.629 168,409 -57,259 0.02% 948,001
2017-08-01 2017-07-28 3.955 225,668 +99,361 0.03% 892,441
2017-07-31 2017-07-27 3.515 126,307 +126,307 0.02% 444,001
2016-04-13 2016-04-11 2.639 0 -1,622
2016-03-08 2016-03-04 2.343 1,622 -63,256 0.00% 3,800
2016-03-03 2016-03-01 2.405 64,878 -32,439 0.01% 156,001
2016-03-01 2016-02-26 2.343 97,317 -42,170 0.01% 228,001
2016-02-26 2016-02-24 2.281 139,487 -3,244 0.02% 318,199
2016-02-25 2016-02-23 2.281 142,731 -1,622 0.02% 325,600
2016-01-19 2016-01-15 2.195 144,353 +72,987 0.02% 316,840
2015-11-03 2015-10-30 2.146 71,366 +17,842 0.01% 153,121
2015-11-02 2015-10-29 2.158 53,524 +29,195 0.01% 115,500
2015-10-30 2015-10-28 2.158 24,329 +1,622 0.00% 52,500
2015-10-28 2015-10-26 2.158 22,707 +22,707 0.00% 49,000
2015-05-19 2015-05-15 1.800 0 -94,073
2015-05-18 2015-05-14 1.837 94,073 +94,073 0.01% 172,840
2015-04-20 2015-04-16 1.874 0 -9,732
2015-03-05 2015-03-03 1.887 9,732 +9,732 0.00% 18,361
2014-12-10 2014-12-08 1.924 0 -81,097
2014-12-05 2014-12-03 1.874 81,097 +81,097 0.01% 152,000
2014-12-04 2014-12-02 1.862 0 -103,804
2014-11-05 2014-11-03 1.911 103,804 +103,804 0.01% 198,399
2014-07-07 2014-07-03 2.010 0 -25,951
2014-06-25 2014-06-23 2.022 25,951 +25,951 0.00% 52,480
2014-06-05 2014-06-03 2.022 0 -74,609
2014-06-03 2014-05-29 2.022 74,609 0.01% 150,879

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