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$)
2025-10-14 2025-10-10 0.610 296,000 +0 0.02% 180,560
2025-10-13 2025-10-09 0.630 296,000 +0 0.02% 186,480
2025-10-10 2025-10-08 0.690 296,000 +0 0.02% 204,240
2025-10-09 2025-10-06 0.660 296,000 +0 0.02% 195,360
2025-10-08 2025-10-03 0.660 296,000 +0 0.02% 195,360
2025-10-06 2025-10-02 0.580 296,000 +0 0.02% 171,680
2025-10-03 2025-09-30 0.485 296,000 +0 0.02% 143,560
2025-10-02 2025-09-29 0.485 296,000 +0 0.02% 143,560
2025-09-30 2025-09-26 0.490 296,000 +0 0.02% 145,040
2025-09-29 2025-09-25 0.490 296,000 +0 0.02% 145,040
2025-09-26 2025-09-24 0.490 296,000 +0 0.02% 145,040
2025-09-25 2025-09-23 0.460 296,000 +0 0.02% 136,160
2025-09-24 2025-09-22 0.475 296,000 +0 0.02% 140,600
2025-09-23 2025-09-19 0.470 296,000 +0 0.02% 139,120
2025-09-22 2025-09-18 0.465 296,000 +0 0.02% 137,640
2025-09-19 2025-09-17 0.475 296,000 +0 0.02% 140,600
2025-09-18 2025-09-16 0.475 296,000 +200,000 0.02% 140,600
2022-06-16 2022-06-14 0.710 96,000 -30,000 0.01% 68,160
2021-12-14 2021-12-10 0.830 126,000 +30,000 0.01% 104,580
2018-01-29 2018-01-25 1.570 96,000 +92,000 0.01% 150,720
2017-11-06 2017-11-02 1.370 4,000 +4,000 0.00% 5,480
2017-06-16 2017-06-14 1.550 0 -50,000
2017-06-09 2017-06-07 1.250 50,000 -50,000 0.00% 62,500
2015-09-16 2015-09-14 1.700 100,000 -20,000 0.01% 170,000
2015-09-14 2015-09-10 1.660 120,000 +20,000 0.01% 199,200
2015-09-01 2015-08-28 1.750 100,000 +50,000 0.01% 175,000
2015-07-17 2015-07-15 1.990 50,000 -50,000 0.00% 99,500
2015-07-16 2015-07-14 2.220 100,000 -40,000 0.01% 222,000
2015-07-15 2015-07-13 2.230 140,000 +40,000 0.01% 312,200
2015-06-09 2015-06-05 3.180 100,000 +58,000 0.01% 318,000
2015-06-02 2015-05-29 3.780 42,000 +42,000 0.00% 158,760
2014-10-30 2014-10-28 1.050 0 -30,000
2014-09-29 2014-09-25 1.150 30,000 +30,000 0.00% 34,500
2014-07-23 2014-07-21 1.100 0 -2,000
2014-04-17 2014-04-15 1.180 2,000 -2,000 0.00% 2,360
2014-04-16 2014-04-14 1.060 4,000 -2,000 0.00% 4,240
2014-04-11 2014-04-09 0.990 6,000 +2,000 0.00% 5,940
2014-03-11 2014-03-07 1.230 4,000 -2,000 0.00% 4,920
2014-02-26 2014-02-24 1.120 6,000 -80,000 0.00% 6,720
2014-02-19 2014-02-17 1.190 86,000 +2,000 0.01% 102,340
2014-01-23 2014-01-21 1.220 84,000 +74,000 0.01% 102,480
2014-01-21 2014-01-17 1.220 10,000 +2,000 0.00% 12,200
2014-01-17 2014-01-15 1.210 8,000 +8,000 0.00% 9,680
2014-01-13 2014-01-09 1.180 0 -40,000
2014-01-10 2014-01-08 1.200 40,000 -368,000 0.00% 48,000
2013-12-27 2013-12-20 1.190 408,000 +12,000 0.04% 485,520
2013-12-20 2013-12-18 1.260 396,000 +38,000 0.04% 498,960
2013-12-12 2013-12-10 1.320 358,000 +94,000 0.03% 472,560
2013-12-10 2013-12-06 1.360 264,000 +44,000 0.02% 359,040
2013-12-06 2013-12-04 1.430 220,000 +220,000 0.02% 314,600
2013-12-05 2013-12-03 1.390 0 -2,000
2013-12-04 2013-12-02 1.330 2,000 +2,000 0.00% 2,660
2012-12-27 2012-12-20 1.910 0 -100,000
2012-11-01 2012-10-30 1.750 100,000 +100,000 0.01% 175,000
2012-06-20 2012-06-18 1.730 0 -60,000
2012-06-13 2012-06-11 1.780 60,000 -20,000 0.01% 106,800
2012-06-12 2012-06-08 1.770 80,000 -40,000 0.01% 141,600
2012-06-11 2012-06-07 1.780 120,000 -20,000 0.01% 213,600
2011-07-21 2011-07-19 3.020 140,000 -98,000 0.02% 422,800
2011-07-20 2011-07-18 3.040 238,000 +98,000 0.04% 723,520
2011-03-31 2011-03-29 3.710 140,000 +30,000 0.02% 519,400
2011-03-30 2011-03-28 3.870 110,000 +10,000 0.02% 425,700
2011-03-29 2011-03-25 4.000 100,000 +40,000 0.02% 400,000
2011-01-28 2011-01-26 4.750 60,000 +60,000 0.02% 285,000
2011-01-05 2011-01-03 3.280 0 -16,000
2011-01-04 2010-12-31 3.200 16,000 -30,000 0.00% 51,200
2010-11-18 2010-11-16 3.310 46,000 -20,000 0.01% 152,260
2010-11-16 2010-11-12 3.520 66,000 -150,000 0.02% 232,320
2010-11-12 2010-11-10 2.680 216,000 +150,000 0.06% 578,880
2010-11-10 2010-11-08 2.270 66,000 -300,000 0.02% 149,820
2010-11-09 2010-11-05 1.740 366,000 -100,000 0.10% 636,840
2010-04-22 2010-04-20 1.940 466,000 +50,000 0.13% 904,040
2010-03-23 2010-03-19 2.240 416,000 +100,000 0.11% 931,840
2010-03-22 2010-03-18 2.290 316,000 +316,000 0.09% 723,640
2010-02-24 2010-02-22 2.350 0 -50,000
2010-02-04 2010-02-02 2.100 50,000 -360,000 0.01% 105,000
2010-01-29 2010-01-27 1.830 410,000 +140,000 0.11% 750,300
2010-01-28 2010-01-26 1.920 270,000 +220,000 0.07% 518,400
2010-01-25 2010-01-21 2.170 50,000 -150,000 0.01% 108,500
2010-01-22 2010-01-20 2.100 200,000 -500,000 0.06% 420,000
2010-01-07 2010-01-05 1.680 700,000 +4,242 0.19% 1,176,128
2009-10-07 2009-10-05 1.248 695,758 -39,757 0.19% 868,001
2009-09-23 2009-09-21 1.157 735,515 +99,394 0.21% 851,000
2009-09-22 2009-09-18 1.197 636,121 +99,394 0.18% 761,600
2009-09-21 2009-09-17 1.238 536,727 +437,333 0.15% 664,200
2009-09-17 2009-09-15 1.127 99,394 +99,394 0.03% 112,000
2009-09-16 2009-09-14 0.946 0 -99,394
2009-09-10 2009-09-08 0.724 99,394 +49,697 0.03% 72,000
2009-08-31 2009-08-27 0.629 49,697 +49,697 0.01% 31,269
2007-12-11 2007-12-07 0.559 0 -44,276
2007-11-20 2007-11-16 0.486 44,276 -88,551 0.01% 21,500
2007-10-30 2007-10-26 0.469 132,827 -53,131 0.04% 62,250
2007-10-17 2007-10-15 0.446 185,958 -88,552 0.06% 82,950
2007-09-28 2007-09-25 0.446 274,510 -17,710 0.09% 122,450
2007-09-06 2007-09-04 0.469 292,220 +10,691 0.09% 137,013
2007-07-31 2007-07-27 0.527 281,529 +68,249 0.09% 148,500
2007-07-27 2007-07-25 0.580 213,280 -196,217 0.07% 123,750
2007-07-26 2007-07-24 0.557 409,497 -170,623 0.13% 228,000
2007-07-06 2007-07-04 0.516 580,120 +59,718 0.19% 299,200
2007-07-04 2007-06-29 0.504 520,402 -170,624 0.17% 262,300
2007-06-26 2007-06-22 0.545 691,026 0.22% 376,650

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