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 2.370 273,000 +0 0.01% 647,010
2025-10-13 2025-10-09 2.360 273,000 +0 0.01% 644,280
2025-10-10 2025-10-08 2.310 273,000 +0 0.01% 630,630
2025-10-09 2025-10-06 2.340 273,000 +0 0.01% 638,820
2025-10-08 2025-10-03 2.350 273,000 +0 0.01% 641,550
2025-10-06 2025-10-02 2.410 273,000 +0 0.01% 657,930
2025-10-03 2025-09-30 2.490 273,000 +0 0.01% 679,770
2025-10-02 2025-09-29 2.460 273,000 +0 0.01% 671,580
2025-09-30 2025-09-26 2.510 273,000 +0 0.01% 685,230
2025-09-29 2025-09-25 2.460 273,000 +0 0.01% 671,580
2025-09-26 2025-09-24 2.570 273,000 +0 0.01% 701,610
2025-09-25 2025-09-23 2.460 273,000 +0 0.01% 671,580
2025-09-24 2025-09-22 2.450 273,000 +0 0.01% 668,850
2025-09-23 2025-09-19 2.520 273,000 +0 0.01% 687,960
2025-09-22 2025-09-18 2.480 273,000 +0 0.01% 677,040
2025-09-19 2025-09-17 2.590 273,000 +0 0.01% 707,081
2025-09-18 2025-09-16 2.570 273,000 +1,058 0.01% 701,599
2025-09-17 2025-09-15 2.590 271,942 +0 0.01% 704,340
2025-09-16 2025-09-12 2.620 271,942 +0 0.01% 712,530
2025-09-15 2025-09-11 2.480 271,942 +0 0.01% 674,310
2025-09-12 2025-09-10 2.500 271,942 +0 0.01% 679,770
2025-09-11 2025-09-09 2.470 271,942 +0 0.01% 671,580
2025-09-10 2025-09-08 2.369 271,942 +0 0.01% 644,280
2025-09-09 2025-09-05 2.349 271,942 +0 0.01% 638,820
2025-09-08 2025-09-04 2.299 271,942 -996 0.01% 625,170
2025-09-03 2025-09-01 2.460 272,938 +996 0.01% 671,300
2025-09-02 2025-08-29 2.269 271,942 +2,989 0.01% 616,980
2025-06-25 2025-06-23 1.809 268,953 +10,758 0.01% 486,562
2024-12-18 2024-12-16 1.830 258,195 -1,913 0.01% 472,499
2024-10-04 2024-10-02 2.625 260,108 +1,913 0.01% 682,720
2024-09-19 2024-09-16 1.538 258,195 +5,416 0.01% 397,131
2024-09-02 2024-08-29 1.570 252,779 +74,898 0.01% 396,901
2024-06-26 2024-06-24 2.411 177,881 +9,229 0.01% 428,851
2024-05-13 2024-05-09 2.005 168,652 +168,652 0.01% 338,201
2022-09-19 2022-09-15 4.671 0 -7,456
2022-08-12 2022-08-10 4.128 7,456 -829 0.00% 30,779
2022-08-10 2022-08-08 4.309 8,285 +8,285 0.00% 35,701
2022-03-21 2022-03-17 5.595 0 -5,380
2022-03-18 2022-03-16 5.048 5,380 +5,380 0.00% 27,160
2021-12-16 2021-12-14 5.009 0 -6,917
2021-12-15 2021-12-13 5.048 6,917 -4,612 0.00% 34,919
2021-12-14 2021-12-10 5.139 11,529 -3,843 0.00% 59,251
2021-12-09 2021-12-07 5.100 15,372 -16,140 0.00% 78,402
2021-11-24 2021-11-22 4.710 31,512 +769 0.00% 148,421
2021-11-22 2021-11-18 4.554 30,743 +6,148 0.00% 139,999
2021-11-19 2021-11-17 4.723 24,595 +2,306 0.00% 116,162
2021-11-18 2021-11-16 4.827 22,289 +6,917 0.00% 107,591
2021-11-16 2021-11-12 4.918 15,372 +3,843 0.00% 75,602
2021-11-11 2021-11-09 4.567 11,529 +11,529 0.00% 52,651
2021-10-26 2021-10-22 5.751 0 -7,686
2021-10-15 2021-10-11 5.673 7,686 +7,686 0.00% 43,601
2021-10-04 2021-09-29 5.959 0 -1,537
2021-09-30 2021-09-28 5.894 1,537 -9,992 0.00% 9,059
2021-09-20 2021-09-16 6.039 11,529 +203 0.00% 69,626
2021-09-16 2021-09-14 6.489 11,326 +3,775 0.00% 73,500
2021-09-15 2021-09-13 6.715 7,551 +7,551 0.00% 50,702
2021-03-16 2021-03-12 6.461 0 -712
2021-03-02 2021-02-26 5.983 712 -10,680 0.00% 4,260
2021-02-26 2021-02-24 5.787 11,392 +8,544 0.00% 65,921
2021-02-24 2021-02-22 5.927 2,848 -4,984 0.00% 16,880
2021-02-19 2021-02-17 5.913 7,832 +7,120 0.00% 46,311
2021-02-03 2021-02-01 5.646 712 -7,120 0.00% 4,020
2021-01-19 2021-01-15 5.688 7,832 +7,120 0.00% 44,551
2020-12-29 2020-12-24 5.562 712 +712 0.00% 3,960
2020-09-24 2020-09-22 6.645 0 -17,800
2020-09-23 2020-09-21 6.631 17,800 +268 0.00% 118,025
2020-09-18 2020-09-16 6.987 17,532 +17,532 0.00% 122,498
2020-09-07 2020-09-03 7.201 0 -21,039
2020-09-02 2020-08-31 7.201 21,039 +7,013 0.00% 151,501
2020-09-01 2020-08-28 7.415 14,026 +14,026 0.00% 104,001
2020-06-16 2020-06-12 6.804 0 -14,106
2020-06-12 2020-06-10 6.953 14,106 +14,106 0.00% 98,073
2020-06-11 2020-06-09 7.042 0 -10,075
2020-06-09 2020-06-05 6.833 10,075 +10,075 0.00% 68,847
2020-06-03 2020-06-01 6.491 0 -33,585
2020-05-29 2020-05-27 6.059 33,585 +33,585 0.00% 203,502
2020-05-08 2020-05-06 6.729 0 -30,226
2020-04-24 2020-04-22 6.833 30,226 +28,883 0.00% 206,549
2020-04-21 2020-04-17 7.131 1,343 +1,343 0.00% 9,577
2020-04-09 2020-04-07 6.878 0 -6,717
2020-04-01 2020-03-30 6.655 6,717 -6,717 0.00% 44,700
2020-03-31 2020-03-27 6.729 13,434 +13,434 0.00% 90,401
2020-03-30 2020-03-26 6.387 0 -13,434
2020-03-26 2020-03-24 6.104 13,434 +13,434 0.00% 82,001
2020-03-25 2020-03-23 5.702 0 -13,434
2020-03-24 2020-03-20 6.074 13,434 +13,434 0.00% 81,601
2020-03-18 2020-03-16 6.387 0 -20,151
2020-03-13 2020-03-11 7.667 20,151 +16,793 0.00% 154,501
2020-03-12 2020-03-10 7.578 3,358 +3,358 0.00% 25,446
2020-03-09 2020-03-05 8.382 0 -3,358
2020-01-15 2020-01-13 8.441 3,358 -33,585 0.00% 28,346
2020-01-07 2020-01-03 8.024 36,943 +672 0.00% 296,449
2020-01-06 2020-01-02 8.158 36,271 +10,075 0.00% 295,916
2019-12-23 2019-12-19 7.414 26,196 +3,358 0.00% 194,220
2019-11-22 2019-11-20 6.536 22,838 +16,121 0.00% 149,263
2019-10-22 2019-10-18 6.134 6,717 -40,302 0.00% 41,200
2019-10-21 2019-10-17 5.881 47,019 +6,717 0.00% 276,503
2019-10-16 2019-10-14 5.613 40,302 +33,585 0.00% 226,202
2019-09-20 2019-09-18 5.598 6,717 -32,913 0.00% 37,600
2019-09-18 2019-09-16 5.869 39,630 +626 0.00% 232,593
2019-09-16 2019-09-12 5.748 39,004 +32,393 0.00% 224,199
2019-08-23 2019-08-21 6.020 6,611 +3,306 0.00% 39,801
2019-07-12 2019-07-10 5.400 3,305 -33,055 0.00% 17,848
2019-07-05 2019-07-03 5.476 36,360 +33,055 0.00% 199,101
2019-06-14 2019-06-12 5.328 3,305 +105 0.00% 17,610
2019-03-29 2019-03-27 6.609 3,200 -1,920 0.00% 21,150
2019-03-06 2019-03-04 5.078 5,120 -3,200 0.00% 26,000
2018-09-05 2018-09-03 4.219 8,320 +93 0.00% 35,100
2018-08-28 2018-08-24 4.250 8,227 +3,164 0.00% 34,968
2018-06-11 2018-06-07 5.848 5,063 +42 0.00% 29,608
2018-04-26 2018-04-24 5.609 5,021 +1,883 0.00% 28,162
2018-02-09 2018-02-07 6.326 3,138 +3,138 0.00% 19,851
2017-09-13 2017-09-11 8.346 0 -1,222
2017-09-12 2017-09-08 8.330 1,222 +1,222 0.00% 10,179
2017-08-14 2017-08-10 6.923 0 -121,909
2017-07-19 2017-07-17 7.399 121,909 +60,954 0.01% 901,998
2017-07-18 2017-07-14 7.383 60,955 +60,955 0.00% 450,003
2017-06-09 2017-06-07 7.350 0 -45,716
2017-06-08 2017-06-06 7.005 45,716 +45,716 0.00% 320,250
2017-02-10 2017-02-08 4.749 0 -10,915
2017-01-12 2017-01-10 4.320 10,915 -37,598 0.00% 47,158
2016-11-22 2016-11-18 4.898 48,513 -60,641 0.00% 237,600
2016-11-18 2016-11-16 4.617 109,154 -90,962 0.01% 503,999
2016-11-11 2016-11-09 4.650 200,116 +60,641 0.01% 930,600
2016-11-09 2016-11-07 4.683 139,475 -60,641 0.01% 653,201
2016-06-20 2016-06-16 3.661 200,116 +7,277 0.01% 732,600
2016-06-16 2016-06-14 3.743 192,839 +70,344 0.01% 721,860
2016-06-13 2016-06-08 3.941 122,495 +1,213 0.01% 482,779
2016-04-15 2016-04-13 4.337 121,282 +60,641 0.01% 525,998
2016-03-23 2016-03-21 4.353 60,641 -3,032 0.00% 263,999
2015-07-13 2015-07-09 5.409 63,673 +3,032 0.00% 344,398
2015-07-07 2015-07-03 6.052 60,641 +60,641 0.00% 366,999
2015-05-20 2015-05-18 8.083 0 -60,499
2015-05-13 2015-05-11 8.198 60,499 +60,499 0.00% 496,001
2015-05-07 2015-05-05 8.546 0 -1,210
2015-05-06 2015-05-04 8.711 1,210 -62,314 0.00% 10,540
2015-05-05 2015-04-30 7.703 63,524 +1,210 0.00% 489,301
2015-04-29 2015-04-27 7.471 62,314 +60,499 0.00% 465,561
2015-04-13 2015-04-09 6.975 1,815 -2,420 0.00% 12,660
2015-04-10 2015-04-08 6.744 4,235 -1,210 0.00% 28,561
2015-04-09 2015-04-02 6.314 5,445 -6,050 0.00% 34,381
2015-03-31 2015-03-27 5.967 11,495 +4,840 0.00% 68,591
2015-03-26 2015-03-24 5.951 6,655 +1,210 0.00% 39,601
2015-01-20 2015-01-16 6.595 5,445 +1,210 0.00% 35,911
2015-01-19 2015-01-15 6.942 4,235 +1,210 0.00% 29,401
2015-01-08 2015-01-06 7.240 3,025 -60,499 0.00% 21,900
2015-01-06 2015-01-02 7.108 63,524 -3,025 0.00% 451,501
2015-01-05 2014-12-31 6.513 66,549 +60,499 0.00% 433,402
2014-12-09 2014-12-05 6.959 6,050 +1,210 0.00% 42,101
2014-12-05 2014-12-03 7.008 4,840 -2,420 0.00% 33,921
2014-11-21 2014-11-19 6.347 7,260 +1,210 0.00% 46,081
2014-09-03 2014-09-01 7.901 6,050 +1,210 0.00% 47,801
2014-08-29 2014-08-27 8.232 4,840 +1,210 0.00% 39,841
2014-08-26 2014-08-22 8.414 3,630 +29 0.00% 30,542
2014-08-06 2014-08-04 9.064 3,601 +2,401 0.00% 32,638
2014-07-28 2014-07-24 9.913 1,200 -2,401 0.00% 11,896
2014-05-28 2014-05-26 7.716 3,601 +47 0.00% 27,786
2014-05-23 2014-05-21 7.362 3,554 -5,922 0.00% 26,163
2014-05-22 2014-05-20 7.294 9,476 +5,922 0.00% 69,118
2014-05-21 2014-05-19 7.446 3,554 -5,922 0.00% 26,463
2014-05-20 2014-05-16 7.260 9,476 +5,922 0.00% 68,798
2014-04-01 2014-03-28 8.408 3,554 -2,369 0.00% 29,883
2014-03-27 2014-03-25 7.716 5,923 +1,185 0.00% 45,703
2014-03-25 2014-03-21 8.088 4,738 -2,369 0.00% 38,319
2014-03-10 2014-03-06 9.101 7,107 +2,369 0.00% 64,678
2014-03-05 2014-03-03 8.949 4,738 +2,369 0.00% 42,399
2014-02-26 2014-02-24 9.202 2,369 +1,184 0.00% 21,799
2014-02-14 2014-02-12 11.414 1,185 -2,369 0.00% 13,525
2014-02-05 2014-01-30 10.620 3,554 +2,369 0.00% 37,744
2014-01-22 2014-01-20 11.177 1,185 +1,185 0.00% 13,245
2013-12-20 2013-12-18 12.849 0 -2,961
2013-12-16 2013-12-12 12.511 2,961 +2,961 0.00% 37,046
2013-12-13 2013-12-11 12.900 0 -8,884
2013-12-11 2013-12-09 12.765 8,884 +2,961 0.00% 113,400
2013-12-09 2013-12-05 13.153 5,923 +5,923 0.00% 77,905
2013-11-29 2013-11-27 14.014 0 -5,923
2013-11-28 2013-11-26 14.082 5,923 +5,923 0.00% 83,405
2013-11-04 2013-10-31 15.601 0 -8,884
2013-10-17 2013-10-15 16.344 8,884 +5,923 0.00% 145,200
2013-10-16 2013-10-11 16.513 2,961 +2,961 0.00% 48,895
2013-09-25 2013-09-23 16.665 0 -5,923
2013-09-24 2013-09-19 16.800 5,923 +5,923 0.00% 99,506
2013-07-16 2013-07-12 16.477 0 -1,768
2013-07-15 2013-07-11 16.528 1,768 +1,768 0.00% 29,222
2013-04-08 2013-04-03 18.144 0 -586
2013-04-02 2013-03-27 17.769 586 +586 0.00% 10,412
2013-01-24 2013-01-22 18.041 0 -1,173
2013-01-21 2013-01-17 17.564 1,173 -2,346 0.00% 20,603
2013-01-17 2013-01-15 17.564 3,519 +1,173 0.00% 61,808
2013-01-16 2013-01-14 17.564 2,346 -1,173 0.00% 41,205
2013-01-14 2013-01-10 17.462 3,519 +1,173 0.00% 61,448
2013-01-09 2013-01-07 17.257 2,346 +1,173 0.00% 40,485
2013-01-08 2013-01-04 17.018 1,173 +1,173 0.00% 19,962
2013-01-02 2012-12-27 16.012 0 -586
2012-12-28 2012-12-24 15.927 586 +586 0.00% 9,333
2012-10-22 2012-10-18 14.017 0 -586
2012-10-19 2012-10-17 13.727 586 -587 0.00% 8,044
2012-10-18 2012-10-16 13.693 1,173 -586 0.00% 16,062
2012-10-16 2012-10-12 13.659 1,759 +1,173 0.00% 24,026
2012-10-15 2012-10-11 13.625 586 -1,173 0.00% 7,984
2012-10-09 2012-10-05 13.642 1,759 -587 0.00% 23,996
2012-10-08 2012-10-04 13.608 2,346 +587 0.00% 31,924
2012-10-04 2012-09-28 13.096 1,759 +586 0.00% 23,036
2012-09-24 2012-09-20 13.471 1,173 +587 0.00% 15,802
2012-09-20 2012-09-18 13.540 586 +586 0.00% 7,934
2012-08-31 2012-08-29 12.534 0 -586
2012-08-24 2012-08-22 12.635 586 +586 0.00% 7,404
2012-08-23 2012-08-21 12.738 0 -583
2012-08-14 2012-08-10 12.858 583 +583 0.00% 7,496
2012-05-16 2012-05-14 25.876 0 -386
2012-05-15 2012-05-11 25.591 386 +386 0.00% 9,878
2012-03-06 2012-03-02 24.608 0 -386
2012-02-13 2012-02-09 21.193 386 -773 0.00% 8,180
2012-02-10 2012-02-08 18.527 1,159 +773 0.00% 21,473
2012-02-07 2012-02-03 18.579 386 +386 0.00% 7,172
2012-01-31 2012-01-27 18.631 0 -1,546
2012-01-30 2012-01-26 18.864 1,546 +1,546 0.00% 29,163
2011-12-22 2011-12-20 15.526 0 -386
2011-12-21 2011-12-19 15.293 386 +386 0.00% 5,903
2011-12-01 2011-11-29 14.749 0 -386
2011-11-04 2011-11-02 15.474 386 +386 0.00% 5,973
2011-05-12 2011-05-09 40.983 0 -255
2011-05-05 2011-05-03 40.983 255 +255 0.00% 10,451
2011-04-29 2011-04-27 44.587 0 -255
2011-04-27 2011-04-21 40.748 255 +255 0.00% 10,391
2011-04-19 2011-04-15 35.654 0 -12,761
2011-04-14 2011-04-12 31.697 12,761 +12,761 0.01% 404,484
2011-02-16 2011-02-14 28.798 0 -766
2011-02-15 2011-02-11 28.092 766 +766 0.00% 21,519
2007-06-26 2007-06-22 45.064 0

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