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 2.810 8,000 +0 0.00% 22,480
2025-10-13 2025-10-09 2.950 8,000 +0 0.00% 23,600
2025-10-10 2025-10-08 2.950 8,000 +0 0.00% 23,600
2025-10-09 2025-10-06 2.880 8,000 +0 0.00% 23,040
2025-10-08 2025-10-03 2.800 8,000 +0 0.00% 22,400
2025-10-06 2025-10-02 2.820 8,000 +0 0.00% 22,560
2025-10-03 2025-09-30 2.760 8,000 +0 0.00% 22,080
2025-10-02 2025-09-29 2.730 8,000 +0 0.00% 21,840
2025-09-30 2025-09-26 2.670 8,000 +0 0.00% 21,360
2025-09-29 2025-09-25 2.620 8,000 +0 0.00% 20,960
2025-09-26 2025-09-24 2.580 8,000 +0 0.00% 20,640
2025-09-25 2025-09-23 2.630 8,000 +0 0.00% 21,040
2025-09-24 2025-09-22 2.620 8,000 +0 0.00% 20,960
2025-09-23 2025-09-19 2.660 8,000 +0 0.00% 21,280
2025-09-22 2025-09-18 2.640 8,000 +0 0.00% 21,120
2025-09-19 2025-09-17 2.600 8,000 +0 0.00% 20,800
2025-09-18 2025-09-16 2.560 8,000 +0 0.00% 20,480
2025-09-17 2025-09-15 2.580 8,000 +0 0.00% 20,640
2025-09-16 2025-09-12 2.610 8,000 +0 0.00% 20,880
2025-09-15 2025-09-11 2.670 8,000 -2,000 0.00% 21,360
2025-08-15 2025-08-13 2.500 10,000 -2,000 0.00% 25,000
2023-06-13 2023-06-09 1.421 12,000 +345 0.00% 17,051
2022-05-11 2022-05-06 2.368 11,655 -19,424 0.00% 27,601
2022-05-06 2022-05-04 2.368 31,079 -14,568 0.00% 73,600
2022-05-04 2022-04-29 2.224 45,647 +7,769 0.00% 101,519
2022-03-17 2022-03-15 1.761 37,878 +1,943 0.00% 66,691
2022-03-08 2022-03-04 2.265 35,935 -18,453 0.00% 81,399
2022-02-17 2022-02-15 2.430 54,388 -972 0.00% 132,159
2022-02-08 2022-02-04 2.502 55,360 +6,799 0.00% 138,511
2022-01-27 2022-01-25 2.358 48,561 +1,942 0.00% 114,500
2022-01-21 2022-01-19 2.523 46,619 +1,943 0.00% 117,601
2022-01-12 2022-01-10 2.780 44,676 +4,856 0.00% 124,199
2021-11-17 2021-11-15 3.851 39,820 -6,799 0.00% 153,339
2021-11-15 2021-11-11 3.583 46,619 +6,799 0.00% 167,041
2021-09-27 2021-09-23 2.780 39,820 +4,856 0.00% 110,700
2021-09-17 2021-09-15 2.945 34,964 -28,165 0.00% 102,960
2021-09-10 2021-09-08 3.037 63,129 +19,424 0.00% 191,748
2021-09-09 2021-09-07 3.223 43,705 +8,741 0.00% 140,850
2021-09-08 2021-09-06 2.842 34,964 +9,712 0.00% 99,360
2021-09-07 2021-09-03 2.790 25,252 +19,425 0.00% 70,461
2021-08-30 2021-08-26 2.955 5,827 -9,713 0.00% 17,219
2021-08-19 2021-08-17 3.182 15,540 +9,713 0.00% 49,441
2021-08-16 2021-08-12 2.873 5,827 -19,425 0.00% 16,739
2021-07-28 2021-07-26 2.327 25,252 +19,425 0.00% 58,760
2021-07-06 2021-07-02 2.976 5,827 -97,123 0.00% 17,339
2021-06-28 2021-06-24 2.615 102,950 +97,123 0.01% 269,241
2021-06-25 2021-06-23 2.533 5,827 -97,123 0.00% 14,759
2021-05-07 2021-05-05 2.193 102,950 +97,123 0.01% 225,781
2021-04-08 2021-04-01 2.193 5,827 -972 0.00% 12,779
2021-03-31 2021-03-29 2.337 6,799 -1,942 0.00% 15,891
2021-02-24 2021-02-22 3.068 8,741 -971 0.00% 26,820
2021-02-19 2021-02-17 3.810 9,712 -19,425 0.00% 36,999
2021-02-18 2021-02-16 3.645 29,137 -44,676 0.00% 106,201
2021-01-08 2021-01-06 1.555 73,813 -9,712 0.01% 114,760
2021-01-06 2021-01-04 1.544 83,525 -9,712 0.01% 129,000
2019-11-08 2019-11-06 1.441 93,237 -29,137 0.01% 134,399
2019-11-07 2019-11-05 1.452 122,374 +29,137 0.01% 177,660
2019-06-17 2019-06-13 2.142 93,237 +29,136 0.01% 199,679
2019-04-30 2019-04-26 2.862 64,101 +38,849 0.00% 183,481
2019-03-06 2019-03-04 3.460 25,252 -61,187 0.00% 87,361
2019-02-28 2019-02-26 3.243 86,439 -27,194 0.01% 280,350
2018-11-06 2018-11-02 3.007 113,633 -29,137 0.01% 341,640
2018-11-01 2018-10-30 2.708 142,770 +29,137 0.01% 386,611
2018-10-15 2018-10-11 2.656 113,633 +29,137 0.01% 301,860
2018-10-03 2018-09-28 3.027 84,496 -4,857 0.01% 255,779
2018-08-16 2018-08-14 2.790 89,353 -81,582 0.01% 249,321
2018-08-03 2018-08-01 3.346 170,935 +31,079 0.01% 571,999
2018-07-27 2018-07-25 3.604 139,856 -9,712 0.01% 504,000
2018-07-26 2018-07-24 3.563 149,568 -9,713 0.01% 532,839
2018-07-24 2018-07-20 3.542 159,281 -9,712 0.01% 564,162
2018-06-22 2018-06-20 3.799 168,993 +21,367 0.01% 642,061
2018-06-21 2018-06-19 3.830 147,626 +29,137 0.01% 565,440
2018-06-20 2018-06-15 4.067 118,489 +19,424 0.01% 481,899
2018-06-13 2018-06-11 4.283 99,065 -9,712 0.01% 424,321
2018-06-12 2018-06-08 4.304 108,777 -16,511 0.01% 468,160
2018-06-07 2018-06-05 4.201 125,288 +19,425 0.01% 526,321
2018-06-05 2018-06-01 4.242 105,863 -19,425 0.01% 449,079
2018-05-28 2018-05-24 4.119 125,288 -38,849 0.01% 516,001
2018-05-24 2018-05-21 4.119 164,137 +19,425 0.01% 676,001
2018-05-21 2018-05-17 3.892 144,712 +19,424 0.01% 563,219
2018-05-08 2018-05-04 3.913 125,288 +19,425 0.01% 490,201
2018-04-10 2018-04-06 4.016 105,863 -1,943 0.01% 425,099
2018-04-04 2018-03-29 4.098 107,806 +1,943 0.01% 441,781
2018-04-03 2018-03-28 4.098 105,863 -5,828 0.01% 433,819
2018-03-27 2018-03-23 4.520 111,691 +2,914 0.01% 504,852
2018-03-26 2018-03-22 4.757 108,777 +2,914 0.01% 517,440
2018-03-23 2018-03-21 4.675 105,863 -5,828 0.01% 494,859
2018-03-22 2018-03-20 4.592 111,691 -1,942 0.01% 512,902
2018-03-20 2018-03-16 4.520 113,633 +971 0.01% 513,630
2018-03-15 2018-03-13 4.458 112,662 +1,943 0.01% 502,281
2018-03-14 2018-03-12 4.551 110,719 -972 0.01% 503,878
2018-03-06 2018-03-02 4.541 111,691 +5,828 0.01% 507,152
2018-03-05 2018-03-01 4.561 105,863 -4,856 0.01% 482,869
2018-03-02 2018-02-28 4.469 110,719 +4,856 0.01% 494,758
2018-02-28 2018-02-26 4.541 105,863 -1,943 0.01% 480,689
2018-02-27 2018-02-23 4.489 107,806 -8,741 0.01% 483,961
2018-02-26 2018-02-22 4.355 116,547 +2,914 0.01% 507,601
2018-02-22 2018-02-20 4.314 113,633 +5,827 0.01% 490,230
2018-02-21 2018-02-15 4.283 107,806 -5,827 0.01% 461,761
2018-02-12 2018-02-08 4.211 113,633 +5,827 0.01% 478,530
2018-02-01 2018-01-30 4.705 107,806 -4,856 0.01% 507,271
2018-01-30 2018-01-26 4.922 112,662 +1,943 0.01% 554,481
2018-01-29 2018-01-25 4.808 110,719 +2,913 0.01% 532,378
2018-01-23 2018-01-19 4.654 107,806 -971 0.01% 501,721
2018-01-22 2018-01-18 4.510 108,777 -2,914 0.01% 490,560
2018-01-18 2018-01-16 4.366 111,691 -1,942 0.01% 487,602
2018-01-16 2018-01-12 4.479 113,633 -1,943 0.01% 508,950
2017-12-29 2017-12-27 4.046 115,576 +2,914 0.01% 467,672
2017-12-27 2017-12-21 4.149 112,662 +1,943 0.01% 467,481
2017-12-19 2017-12-15 4.345 110,719 +2,913 0.01% 481,078
2017-12-11 2017-12-07 3.954 107,806 +10,684 0.01% 426,241
2017-12-05 2017-12-01 4.046 97,122 -19,425 0.01% 392,999
2017-11-30 2017-11-28 4.221 116,547 -43,705 0.01% 492,001
2017-11-29 2017-11-27 4.191 160,252 +14,569 0.01% 671,551
2017-11-28 2017-11-24 4.263 145,683 +2,913 0.01% 620,998
2017-11-23 2017-11-21 4.345 142,770 -1,942 0.01% 620,341
2017-11-17 2017-11-15 4.654 144,712 +63,129 0.01% 673,479
2017-11-16 2017-11-14 4.726 81,583 -971 0.01% 385,561
2017-11-15 2017-11-13 4.757 82,554 -29,137 0.01% 392,700
2017-11-14 2017-11-10 4.798 111,691 -5,827 0.01% 535,902
2017-11-13 2017-11-09 4.777 117,518 -23,309 0.01% 561,440
2017-11-07 2017-11-03 4.901 140,827 -1,943 0.01% 690,198
2017-11-01 2017-10-30 4.819 142,770 -1,942 0.01% 687,961
2017-10-26 2017-10-24 4.901 144,712 +10,683 0.01% 709,239
2017-10-24 2017-10-20 5.045 134,029 +12,626 0.01% 676,201
2017-10-23 2017-10-19 4.973 121,403 +11,655 0.01% 603,751
2017-10-19 2017-10-17 4.922 109,748 +9,712 0.01% 540,139
2017-10-18 2017-10-16 4.963 100,036 -3,885 0.01% 496,460
2017-10-13 2017-10-11 4.932 103,921 +971 0.01% 512,531
2017-10-12 2017-10-10 5.055 102,950 +972 0.01% 520,462
2017-10-10 2017-10-06 5.045 101,978 -15,540 0.01% 514,498
2017-10-03 2017-09-28 5.005 117,518 +9,712 0.01% 588,124
2017-09-29 2017-09-27 5.046 107,806 +1,121 0.01% 544,006
2017-09-28 2017-09-26 4.890 106,685 -1,922 0.01% 521,699
2017-09-19 2017-09-15 5.285 108,607 +10,572 0.01% 574,038
2017-09-14 2017-09-12 5.265 98,035 +20,184 0.01% 516,120
2017-09-13 2017-09-11 5.317 77,851 -38,445 0.01% 413,908
2017-09-12 2017-09-08 5.410 116,296 -9,612 0.01% 629,198
2017-09-11 2017-09-07 5.566 125,908 -13,455 0.01% 700,852
2017-09-07 2017-09-05 5.369 139,363 +29,795 0.01% 748,198
2017-09-05 2017-09-01 5.566 109,568 -13,456 0.01% 609,897
2017-09-04 2017-08-31 5.514 123,024 +78,812 0.01% 678,398
2017-09-01 2017-08-30 5.535 44,212 -9,611 0.00% 244,721
2017-08-31 2017-08-29 5.337 53,823 +1,922 0.00% 287,279
2017-08-30 2017-08-28 5.109 51,901 -69,201 0.00% 265,141
2017-08-07 2017-08-03 5.161 121,102 +9,611 0.01% 624,960
2017-07-25 2017-07-21 5.140 111,491 +9,612 0.01% 573,041
2017-07-24 2017-07-20 5.265 101,879 -9,612 0.01% 536,357
2017-07-21 2017-07-19 5.088 111,491 +9,612 0.01% 567,241
2017-07-20 2017-07-18 3.818 101,879 -1,923 0.01% 389,018
2017-07-12 2017-07-10 3.933 103,802 +24,990 0.01% 408,241
2017-07-11 2017-07-07 3.902 78,812 +10,572 0.01% 307,498
2017-07-10 2017-07-06 3.818 68,240 +33,639 0.00% 260,570
2017-07-06 2017-07-04 3.829 34,601 -9,611 0.00% 132,482
2017-06-30 2017-06-28 4.245 44,212 +9,611 0.00% 187,681
2017-06-21 2017-06-19 5.025 34,601 -14,416 0.00% 173,882
2017-06-20 2017-06-16 4.859 49,017 +14,416 0.00% 238,168
2017-06-19 2017-06-15 4.817 34,601 -19,222 0.00% 166,682
2017-06-16 2017-06-14 4.776 53,823 +19,222 0.00% 257,039
2017-06-14 2017-06-12 4.713 34,601 -9,611 0.00% 163,082
2017-06-13 2017-06-09 4.776 44,212 +9,611 0.00% 211,141
2017-06-08 2017-06-06 5.057 34,601 +19,223 0.00% 174,962
2017-06-06 2017-06-02 5.296 15,378 -8,650 0.00% 81,440
2017-06-05 2017-06-01 4.547 24,028 +4,805 0.00% 109,249
2017-06-02 2017-05-31 6.222 19,223 -25,950 0.00% 119,603
2017-05-24 2017-05-22 8.115 45,173 +33,639 0.00% 366,600
2017-05-22 2017-05-18 10.404 11,534 -7,689 0.00% 120,005
2017-05-11 2017-05-09 11.237 19,223 +9,612 0.00% 216,005
2017-03-16 2017-03-14 12.132 9,611 +3,844 0.00% 116,597
2017-03-10 2017-03-08 11.112 5,767 +2,884 0.00% 64,083
2016-10-25 2016-10-20 12.777 2,883 +2,883 0.00% 36,835
2016-10-24 2016-10-19 12.860 0 -9,611
2016-10-13 2016-10-11 13.151 9,611 +9,611 0.00% 126,396
2016-09-15 2016-09-13 13.006 0 -961
2016-09-08 2016-09-06 13.713 961 -4,806 0.00% 13,178
2016-08-25 2016-08-23 12.902 5,767 -9,611 0.00% 74,403
2016-08-16 2016-08-12 12.860 15,378 +9,611 0.00% 197,760
2016-07-18 2016-07-14 13.359 5,767 +4,806 0.00% 77,043
2016-07-06 2016-07-04 12.797 961 +961 0.00% 12,298
2016-03-02 2016-02-29 9.270 0 -10,572
2016-02-26 2016-02-24 9.520 10,572 +10,572 0.00% 100,646
2015-11-03 2015-10-30 7.907 0 -2,883
2015-09-30 2015-09-25 8.303 2,883 -962 0.00% 23,937
2015-09-22 2015-09-18 8.636 3,845 +962 0.00% 33,204
2015-07-29 2015-07-27 8.303 2,883 +961 0.00% 23,937
2015-07-08 2015-07-06 7.439 1,922 -12,495 0.00% 14,298
2015-07-07 2015-07-03 8.636 14,417 +14,417 0.00% 124,501
2015-06-26 2015-06-24 12.485 0 -14,417
2015-06-25 2015-06-23 13.026 14,417 +14,417 0.00% 187,801
2015-05-12 2015-05-08 11.008 0 -7,689
2015-05-11 2015-05-07 9.582 7,689 +7,689 0.00% 73,680
2015-05-04 2015-04-29 10.300 0 -5,767
2015-04-30 2015-04-28 9.759 5,767 +5,767 0.00% 56,282
2014-10-03 2014-09-29 5.192 0 -8,650
2014-09-26 2014-09-24 5.608 8,650 +5,767 0.00% 48,509
2014-09-24 2014-09-22 5.712 2,883 -5,767 0.00% 16,468
2014-09-23 2014-09-19 5.795 8,650 -5,767 0.00% 50,129
2014-09-15 2014-09-11 5.462 14,417 +2,883 0.00% 78,751
2014-09-12 2014-09-10 5.712 11,534 +2,884 0.00% 65,883
2014-09-08 2014-09-04 6.014 8,650 +2,883 0.00% 52,019
2014-09-05 2014-09-03 5.972 5,767 -2,883 0.00% 34,441
2014-09-04 2014-09-02 6.024 8,650 +2,883 0.00% 52,109
2014-09-03 2014-09-01 6.107 5,767 -2,883 0.00% 35,221
2014-09-02 2014-08-29 5.421 8,650 +2,883 0.00% 46,889
2014-09-01 2014-08-28 5.618 5,767 +5,767 0.00% 32,401
2014-08-08 2014-08-06 3.954 0 -2,883
2014-08-07 2014-08-05 4.006 2,883 +2,883 0.00% 11,548
2014-07-24 2014-07-22 4.047 0 -173,003
2014-07-23 2014-07-21 4.068 173,003 +173,003 0.01% 703,800
2014-07-22 2014-07-18 4.141 0

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