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 0.265 50,008 +0 0.01% 13,252
2025-10-13 2025-10-09 0.250 50,008 +0 0.01% 12,502
2025-10-10 2025-10-08 0.250 50,008 +0 0.01% 12,502
2025-10-09 2025-10-06 0.255 50,008 +0 0.01% 12,752
2025-10-08 2025-10-03 0.248 50,008 +0 0.01% 12,402
2025-10-06 2025-10-02 0.248 50,008 +0 0.01% 12,402
2025-10-03 2025-09-30 0.241 50,008 +0 0.01% 12,052
2025-10-02 2025-09-29 0.248 50,008 +0 0.01% 12,402
2025-09-30 2025-09-26 0.249 50,008 +0 0.01% 12,452
2025-09-29 2025-09-25 0.255 50,008 +0 0.01% 12,752
2025-09-26 2025-09-24 0.265 50,008 +0 0.01% 13,252
2025-09-25 2025-09-23 0.265 50,008 +0 0.01% 13,252
2025-09-24 2025-09-22 0.275 50,008 +0 0.01% 13,752
2025-09-23 2025-09-19 0.265 50,008 +0 0.01% 13,252
2025-09-22 2025-09-18 0.285 50,008 +0 0.01% 14,252
2025-09-19 2025-09-17 0.285 50,008 +0 0.01% 14,252
2025-09-18 2025-09-16 0.280 50,008 +0 0.01% 14,002
2025-09-17 2025-09-15 0.285 50,008 +0 0.01% 14,252
2025-09-16 2025-09-12 0.285 50,008 +0 0.01% 14,252
2025-09-15 2025-09-11 0.285 50,008 +0 0.01% 14,252
2025-09-12 2025-09-10 0.285 50,008 +0 0.01% 14,252
2025-09-11 2025-09-09 0.280 50,008 +0 0.01% 14,002
2025-09-10 2025-09-08 0.280 50,008 +0 0.01% 14,002
2025-09-09 2025-09-05 0.280 50,008 +0 0.01% 14,002
2025-09-08 2025-09-04 0.280 50,008 +0 0.01% 14,002
2025-09-05 2025-09-03 0.285 50,008 +0 0.01% 14,252
2025-09-04 2025-09-02 0.285 50,008 +0 0.01% 14,252
2025-09-03 2025-09-01 0.280 50,008 +0 0.01% 14,002
2025-09-02 2025-08-29 0.265 50,008 +0 0.01% 13,252
2025-09-01 2025-08-28 0.265 50,008 +0 0.01% 13,252
2025-08-29 2025-08-27 0.275 50,008 +0 0.01% 13,752
2025-08-28 2025-08-26 0.270 50,008 +0 0.01% 13,502
2025-08-27 2025-08-25 0.265 50,008 +0 0.01% 13,252
2025-08-26 2025-08-22 0.270 50,008 +0 0.01% 13,502
2025-08-25 2025-08-21 0.275 50,008 +0 0.01% 13,752
2025-08-22 2025-08-20 0.230 50,008 +0 0.01% 11,502
2025-08-21 2025-08-19 0.230 50,008 +0 0.01% 11,502
2025-08-20 2025-08-18 0.240 50,008 +0 0.01% 12,002
2025-08-19 2025-08-15 0.250 50,008 +0 0.01% 12,502
2025-08-18 2025-08-14 0.255 50,008 +0 0.01% 12,752
2025-08-15 2025-08-13 0.260 50,008 +0 0.01% 13,002
2025-08-14 2025-08-12 0.265 50,008 +0 0.01% 13,252
2025-08-13 2025-08-11 0.270 50,008 +0 0.01% 13,502
2025-08-12 2025-08-08 0.255 50,008 +0 0.01% 12,752
2025-08-11 2025-08-07 0.245 50,008 +0 0.01% 12,252
2025-08-08 2025-08-06 0.235 50,008 +0 0.01% 11,752
2025-08-07 2025-08-05 0.240 50,008 +0 0.01% 12,002
2025-08-06 2025-08-04 0.280 50,008 +0 0.01% 14,002
2025-08-05 2025-08-01 0.250 50,008 +0 0.01% 12,502
2025-08-04 2025-07-31 0.285 50,008 +0 0.01% 14,252
2025-08-01 2025-07-30 0.260 50,008 +0 0.01% 13,002
2025-07-31 2025-07-29 0.260 50,008 +0 0.01% 13,002
2025-07-30 2025-07-28 0.265 50,008 +0 0.01% 13,252
2025-07-29 2025-07-25 0.265 50,008 +0 0.01% 13,252
2025-07-28 2025-07-24 0.290 50,008 +0 0.01% 14,502
2025-07-25 2025-07-23 0.280 50,008 +0 0.01% 14,002
2025-07-24 2025-07-22 0.280 50,008 +0 0.01% 14,002
2025-07-23 2025-07-21 0.280 50,008 +0 0.01% 14,002
2025-07-22 2025-07-18 0.280 50,008 +0 0.01% 14,002
2025-07-21 2025-07-17 0.285 50,008 +0 0.01% 14,252
2025-07-18 2025-07-16 0.290 50,008 +0 0.01% 14,502
2025-07-17 2025-07-15 0.295 50,008 +0 0.01% 14,752
2025-07-16 2025-07-14 0.285 50,008 +0 0.01% 14,252
2025-07-15 2025-07-11 0.285 50,008 +0 0.01% 14,252
2025-07-14 2025-07-10 0.290 50,008 +0 0.01% 14,502
2025-07-11 2025-07-09 0.275 50,008 +0 0.01% 13,752
2025-07-10 2025-07-08 0.290 50,008 +0 0.01% 14,502
2025-07-09 2025-07-07 0.280 50,008 +0 0.01% 14,002
2025-07-08 2025-07-04 0.260 50,008 +0 0.01% 13,002
2025-07-07 2025-07-03 0.270 50,008 +0 0.01% 13,502
2025-07-04 2025-07-02 0.255 50,008 +0 0.01% 12,752
2025-07-03 2025-06-30 0.255 50,008 +0 0.01% 12,752
2025-07-02 2025-06-27 0.255 50,008 +0 0.01% 12,752
2025-06-30 2025-06-26 0.250 50,008 +0 0.01% 12,502
2025-06-27 2025-06-25 0.250 50,008 +0 0.01% 12,502
2025-06-26 2025-06-24 0.250 50,008 +0 0.01% 12,502
2025-06-25 2025-06-23 0.249 50,008 +0 0.01% 12,452
2025-06-24 2025-06-20 0.243 50,008 +0 0.01% 12,152
2025-06-23 2025-06-19 0.240 50,008 +0 0.01% 12,002
2025-06-20 2025-06-18 0.238 50,008 +0 0.01% 11,902
2025-06-19 2025-06-17 0.234 50,008 +0 0.01% 11,702
2025-06-18 2025-06-16 0.233 50,008 +0 0.01% 11,652
2025-06-17 2025-06-13 0.232 50,008 -2,475 0.01% 11,602
2023-09-19 2023-09-15 0.228 52,483 +1,278 0.01% 11,942
2023-05-19 2023-05-17 0.140 51,205 -857 0.01% 7,190
2023-02-14 2023-02-10 0.089 52,062 -316 0.01% 4,642
2021-02-02 2021-01-29 0.354 52,378 +801 0.01% 18,536
2021-01-28 2021-01-26 0.343 51,577 +7 0.01% 17,716
2020-12-08 2020-12-04 0.403 51,570 +971 0.01% 20,789
2020-09-29 2020-09-25 0.217 50,599 -1 0.01% 10,970
2020-09-28 2020-09-24 0.217 50,600 -6,345 0.01% 10,970
2019-11-04 2019-10-31 0.332 56,945 -7,632 0.01% 18,934
2019-10-08 2019-10-03 0.391 64,577 -2,151 0.01% 25,229
2019-09-05 2019-09-03 0.405 66,728 -1,677 0.01% 27,054
2018-10-03 2018-09-28 0.539 68,405 -9,743 0.01% 36,899
2018-01-05 2018-01-03 0.887 78,148 -960 0.01% 69,334
2017-12-07 2017-12-05 0.928 79,108 -731 0.01% 73,437
2016-12-07 2016-12-05 1.463 79,839 -380 0.01% 116,793
2016-09-13 2016-09-09 1.631 80,219 -85,723 0.01% 130,825
2016-09-12 2016-09-08 1.638 165,942 +85,723 0.03% 271,787
2016-03-31 2016-03-29 3.290 80,219 -28,574 0.01% 263,895
2016-03-30 2016-03-24 3.115 108,793 +28,574 0.02% 338,858
2016-02-18 2016-02-16 2.555 80,219 -4,420 0.01% 204,940
2015-11-04 2015-11-02 2.870 84,639 -7,144 0.01% 242,891
2015-11-03 2015-10-30 2.870 91,783 +7,144 0.01% 263,392
2015-10-30 2015-10-28 2.975 84,639 -21,431 0.01% 251,777
2015-10-29 2015-10-27 2.975 106,070 +21,431 0.02% 315,528
2015-10-16 2015-10-14 2.942 84,639 -9,999 0.01% 249,018
2015-10-14 2015-10-12 2.347 94,638 +17,572 0.01% 222,157
2015-09-08 2015-09-04 2.254 77,066 +12,780 0.01% 173,671
2015-09-07 2015-09-02 2.191 64,286 +12,780 0.01% 140,847
2015-09-04 2015-09-01 2.285 51,506 +1,598 0.01% 117,683
2015-09-02 2015-08-31 2.191 49,908 +3,194 0.01% 109,346
2015-08-24 2015-08-20 2.551 46,714 -279 0.01% 119,180
2015-08-10 2015-08-06 2.769 46,993 +30,534 0.01% 130,126
2015-07-16 2015-07-14 2.271 16,459 -1,607 0.00% 37,382
2015-07-14 2015-07-10 2.365 18,066 +1,607 0.00% 42,719
2015-07-06 2015-07-02 2.831 16,459 +1,607 0.00% 46,600
2015-06-12 2015-06-10 2.085 14,852 -8,035 0.00% 30,960
2015-04-30 2015-04-28 1.929 22,887 -32,141 0.00% 44,149
2015-04-24 2015-04-22 2.178 55,028 +32,141 0.01% 119,846
2015-04-21 2015-04-17 1.960 22,887 -19,285 0.00% 44,861
2015-04-17 2015-04-15 1.773 42,172 +19,285 0.01% 74,789
2015-04-15 2015-04-13 1.742 22,887 -32,141 0.00% 39,877
2015-04-14 2015-04-10 1.543 55,028 -1,607 0.01% 84,919
2015-04-13 2015-04-09 1.587 56,635 -32,141 0.01% 89,866
2015-04-10 2015-04-08 1.556 88,776 +40 0.01% 138,104
2015-04-09 2015-04-02 1.556 88,736 +32,141 0.01% 138,042
2015-04-02 2015-03-31 1.556 56,595 +32,141 0.01% 88,042
2015-04-01 2015-03-30 1.556 24,454 +1,607 0.00% 38,042
2015-03-30 2015-03-26 1.543 22,847 -69,103 0.00% 35,258
2015-03-26 2015-03-24 1.556 91,950 +46,604 0.01% 143,042
2015-03-20 2015-03-18 1.549 45,346 +8,036 0.01% 70,260
2015-03-19 2015-03-17 1.549 37,310 -104,459 0.01% 57,809
2015-03-18 2015-03-16 1.587 141,769 +115,708 0.02% 224,954
2015-03-17 2015-03-13 1.537 26,061 +3,214 0.00% 40,055
2015-01-30 2015-01-28 1.543 22,847 -187 0.00% 35,253
2014-12-19 2014-12-17 1.506 23,034 -45,366 0.00% 34,688
2014-12-10 2014-12-08 1.852 68,400 +45,366 0.01% 126,649
2014-10-24 2014-10-22 1.975 23,034 -8,101 0.00% 45,493
2014-09-30 2014-09-26 1.995 31,135 -176 0.01% 62,104
2014-03-17 2014-03-13 0.869 31,311 -307 0.01% 27,213
2014-01-29 2014-01-27 0.859 31,618 -2,387 0.01% 27,159
2013-11-15 2013-11-13 0.955 34,005 -88,478 0.01% 32,476
2013-11-14 2013-11-12 0.927 122,483 +88,478 0.02% 113,516
2013-11-11 2013-11-07 0.932 34,005 +17,695 0.01% 31,708
2012-11-12 2012-11-08 0.802 16,310 -37,541 0.00% 13,088
2012-07-19 2012-07-17 0.610 53,851 -88,477 0.01% 32,867
2012-07-03 2012-06-28 0.605 142,328 -152 0.02% 86,062
2012-06-12 2012-06-08 0.565 142,480 +88,477 0.02% 80,517
2012-02-24 2012-02-22 0.610 54,003 -35,391 0.01% 32,959
2012-02-21 2012-02-17 0.599 89,394 +70,783 0.01% 53,549
2012-02-13 2012-02-09 0.531 18,611 -35,392 0.00% 9,886
2012-02-08 2012-02-06 0.480 54,003 +35,392 0.01% 25,940
2011-12-13 2011-12-09 18,611 +4,937 0.00%
2011-05-03 2011-04-28 13,674 -434 0.00%
2010-12-23 2010-12-21 14,108 -1,066 0.00%
2010-09-16 2010-09-14 15,174 -2,470 0.00%
2009-12-23 2009-12-21 17,644 -3,162 0.00%
2009-01-19 2009-01-15 20,806 -2,081 0.00%
2007-06-26 2007-06-22 22,887 0.00%

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