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 0.530 10,000 +0 0.00% 5,300
2025-10-13 2025-10-09 0.550 10,000 +0 0.00% 5,500
2025-10-10 2025-10-08 0.570 10,000 +0 0.00% 5,700
2025-10-09 2025-10-06 0.620 10,000 +0 0.00% 6,200
2025-10-08 2025-10-03 0.530 10,000 +0 0.00% 5,300
2025-10-06 2025-10-02 0.520 10,000 +0 0.00% 5,200
2025-10-03 2025-09-30 0.510 10,000 +0 0.00% 5,100
2025-10-02 2025-09-29 0.500 10,000 +0 0.00% 5,000
2025-09-30 2025-09-26 0.500 10,000 +0 0.00% 5,000
2025-09-29 2025-09-25 0.510 10,000 +0 0.00% 5,100
2025-09-26 2025-09-24 0.495 10,000 +0 0.00% 4,950
2025-09-25 2025-09-23 0.500 10,000 +0 0.00% 5,000
2025-09-24 2025-09-22 0.500 10,000 +0 0.00% 5,000
2025-09-23 2025-09-19 0.510 10,000 +0 0.00% 5,100
2025-09-22 2025-09-18 0.510 10,000 +0 0.00% 5,100
2025-09-19 2025-09-17 0.520 10,000 +0 0.00% 5,200
2025-09-18 2025-09-16 0.520 10,000 +0 0.00% 5,200
2025-09-17 2025-09-15 0.520 10,000 +0 0.00% 5,200
2025-09-16 2025-09-12 0.530 10,000 +0 0.00% 5,300
2025-09-15 2025-09-11 0.530 10,000 +0 0.00% 5,300
2025-09-12 2025-09-10 0.530 10,000 +0 0.00% 5,300
2025-09-11 2025-09-09 0.530 10,000 +0 0.00% 5,300
2025-09-10 2025-09-08 0.520 10,000 +0 0.00% 5,200
2025-09-09 2025-09-05 0.540 10,000 +0 0.00% 5,400
2025-09-08 2025-09-04 0.540 10,000 +0 0.00% 5,400
2025-09-05 2025-09-03 0.530 10,000 +0 0.00% 5,300
2025-09-04 2025-09-02 0.530 10,000 +0 0.00% 5,300
2025-09-03 2025-09-01 0.520 10,000 +0 0.00% 5,200
2025-09-02 2025-08-29 0.540 10,000 +0 0.00% 5,400
2025-09-01 2025-08-28 0.540 10,000 +0 0.00% 5,400
2025-08-29 2025-08-27 0.530 10,000 +0 0.00% 5,300
2025-08-28 2025-08-26 0.540 10,000 +0 0.00% 5,400
2025-08-27 2025-08-25 0.540 10,000 +0 0.00% 5,400
2025-08-26 2025-08-22 0.540 10,000 +0 0.00% 5,400
2025-08-25 2025-08-21 0.530 10,000 +0 0.00% 5,300
2025-08-22 2025-08-20 0.500 10,000 +0 0.00% 5,000
2025-08-21 2025-08-19 0.510 10,000 +0 0.00% 5,100
2025-08-20 2025-08-18 0.510 10,000 +0 0.00% 5,100
2025-08-19 2025-08-15 0.510 10,000 +0 0.00% 5,100
2025-08-18 2025-08-14 0.510 10,000 +0 0.00% 5,100
2025-08-15 2025-08-13 0.510 10,000 +0 0.00% 5,100
2025-08-14 2025-08-12 0.530 10,000 +0 0.00% 5,300
2025-08-13 2025-08-11 0.530 10,000 +0 0.00% 5,300
2025-08-12 2025-08-08 0.540 10,000 +0 0.00% 5,400
2025-08-11 2025-08-07 0.530 10,000 +0 0.00% 5,300
2025-08-08 2025-08-06 0.530 10,000 +0 0.00% 5,300
2025-08-07 2025-08-05 0.530 10,000 +0 0.00% 5,300
2025-08-06 2025-08-04 0.530 10,000 +0 0.00% 5,300
2025-08-05 2025-08-01 0.520 10,000 +0 0.00% 5,200
2025-08-04 2025-07-31 0.540 10,000 +0 0.00% 5,400
2025-08-01 2025-07-30 0.540 10,000 +0 0.00% 5,400
2025-07-31 2025-07-29 0.540 10,000 +0 0.00% 5,400
2025-07-30 2025-07-28 0.540 10,000 +0 0.00% 5,400
2025-07-29 2025-07-25 0.540 10,000 +0 0.00% 5,400
2025-07-28 2025-07-24 0.530 10,000 +0 0.00% 5,300
2025-07-25 2025-07-23 0.530 10,000 +0 0.00% 5,300
2025-07-24 2025-07-22 0.540 10,000 +0 0.00% 5,400
2025-07-23 2025-07-21 0.540 10,000 +0 0.00% 5,400
2025-07-22 2025-07-18 0.540 10,000 +0 0.00% 5,400
2025-07-21 2025-07-17 0.540 10,000 +0 0.00% 5,400
2025-07-18 2025-07-16 0.530 10,000 +0 0.00% 5,300
2025-07-17 2025-07-15 0.540 10,000 +0 0.00% 5,400
2025-07-16 2025-07-14 0.540 10,000 +0 0.00% 5,400
2025-07-15 2025-07-11 0.530 10,000 +0 0.00% 5,300
2025-07-14 2025-07-10 0.540 10,000 +0 0.00% 5,400
2025-07-11 2025-07-09 0.540 10,000 +0 0.00% 5,400
2025-07-10 2025-07-08 0.540 10,000 +0 0.00% 5,400
2025-07-09 2025-07-07 0.540 10,000 +0 0.00% 5,400
2025-07-08 2025-07-04 0.540 10,000 +0 0.00% 5,400
2025-07-07 2025-07-03 0.540 10,000 +0 0.00% 5,400
2025-07-04 2025-07-02 0.530 10,000 +0 0.00% 5,300
2025-07-03 2025-06-30 0.530 10,000 +0 0.00% 5,300
2025-07-02 2025-06-27 0.530 10,000 +0 0.00% 5,300
2025-06-30 2025-06-26 0.530 10,000 +0 0.00% 5,300
2025-06-27 2025-06-25 0.530 10,000 +0 0.00% 5,300
2025-06-26 2025-06-24 0.530 10,000 +0 0.00% 5,300
2025-06-25 2025-06-23 0.530 10,000 +0 0.00% 5,300
2025-06-24 2025-06-20 0.530 10,000 +0 0.00% 5,300
2025-06-23 2025-06-19 0.530 10,000 +0 0.00% 5,300
2025-06-20 2025-06-18 0.540 10,000 +0 0.00% 5,400
2025-06-19 2025-06-17 0.540 10,000 +0 0.00% 5,400
2025-06-18 2025-06-16 0.540 10,000 +0 0.00% 5,400
2025-06-17 2025-06-13 0.540 10,000 +0 0.00% 5,400
2025-06-16 2025-06-12 0.540 10,000 +0 0.00% 5,400
2025-06-13 2025-06-11 0.530 10,000 +0 0.00% 5,300
2025-06-12 2025-06-10 0.530 10,000 +0 0.00% 5,300
2025-06-11 2025-06-09 0.530 10,000 +0 0.00% 5,300
2025-06-10 2025-06-06 0.540 10,000 +0 0.00% 5,400
2025-06-09 2025-06-05 0.530 10,000 +0 0.00% 5,300
2025-06-06 2025-06-04 0.540 10,000 +0 0.00% 5,400
2025-06-05 2025-06-03 0.540 10,000 +0 0.00% 5,400
2025-06-04 2025-06-02 0.540 10,000 +0 0.00% 5,400
2025-06-03 2025-05-30 0.540 10,000 +0 0.00% 5,400
2025-06-02 2025-05-29 0.540 10,000 +0 0.00% 5,400
2025-05-30 2025-05-28 0.550 10,000 +0 0.00% 5,500
2025-05-29 2025-05-27 0.540 10,000 +0 0.00% 5,400
2025-05-28 2025-05-26 0.540 10,000 +0 0.00% 5,400
2025-05-27 2025-05-23 0.540 10,000 +0 0.00% 5,400
2025-05-26 2025-05-22 0.530 10,000 +0 0.00% 5,300
2025-05-23 2025-05-21 0.530 10,000 +0 0.00% 5,300
2025-05-22 2025-05-20 0.540 10,000 +0 0.00% 5,400
2025-05-21 2025-05-19 0.530 10,000 +0 0.00% 5,300
2025-05-20 2025-05-16 0.530 10,000 +0 0.00% 5,300
2025-05-19 2025-05-15 0.530 10,000 +0 0.00% 5,300
2025-05-16 2025-05-14 0.530 10,000 +0 0.00% 5,300
2025-05-15 2025-05-13 0.530 10,000 +0 0.00% 5,300
2025-05-14 2025-05-12 0.530 10,000 +0 0.00% 5,300
2025-05-13 2025-05-09 0.530 10,000 +0 0.00% 5,300
2025-05-12 2025-05-08 0.530 10,000 +0 0.00% 5,300
2025-05-09 2025-05-07 0.530 10,000 +0 0.00% 5,300
2025-05-08 2025-05-06 0.520 10,000 +0 0.00% 5,200
2025-05-07 2025-05-02 0.530 10,000 +0 0.00% 5,300
2025-05-06 2025-04-30 0.530 10,000 +0 0.00% 5,300
2025-05-02 2025-04-29 0.520 10,000 +0 0.00% 5,200
2025-04-30 2025-04-28 0.520 10,000 +0 0.00% 5,200
2025-04-29 2025-04-25 0.520 10,000 +0 0.00% 5,200
2025-04-28 2025-04-24 0.520 10,000 +0 0.00% 5,200
2025-04-25 2025-04-23 0.520 10,000 +0 0.00% 5,200
2025-04-24 2025-04-22 0.520 10,000 +0 0.00% 5,200
2025-04-23 2025-04-17 0.510 10,000 +0 0.00% 5,100
2025-04-22 2025-04-16 0.530 10,000 +0 0.00% 5,300
2025-04-17 2025-04-15 0.530 10,000 +0 0.00% 5,300
2025-04-16 2025-04-14 0.520 10,000 +0 0.00% 5,200
2025-04-15 2025-04-11 0.510 10,000 +0 0.00% 5,100
2025-04-14 2025-04-10 0.530 10,000 +0 0.00% 5,300
2025-04-11 2025-04-09 0.530 10,000 +0 0.00% 5,300
2025-04-10 2025-04-08 0.520 10,000 +0 0.00% 5,200
2025-04-09 2025-04-07 0.520 10,000 +0 0.00% 5,200
2025-04-08 2025-04-03 0.560 10,000 +0 0.00% 5,600
2025-04-07 2025-04-02 0.560 10,000 +0 0.00% 5,600
2025-04-03 2025-04-01 0.530 10,000 +0 0.00% 5,300
2025-04-02 2025-03-31 0.550 10,000 +0 0.00% 5,500
2025-04-01 2025-03-28 0.540 10,000 +0 0.00% 5,400
2025-03-31 2025-03-27 0.530 10,000 +0 0.00% 5,300
2025-03-28 2025-03-26 0.540 10,000 +0 0.00% 5,400
2025-03-27 2025-03-25 0.540 10,000 +0 0.00% 5,400
2025-03-26 2025-03-24 0.540 10,000 +0 0.00% 5,400
2025-03-25 2025-03-21 0.540 10,000 +0 0.00% 5,400
2025-03-24 2025-03-20 0.570 10,000 +0 0.00% 5,700
2025-03-21 2025-03-19 0.580 10,000 +0 0.00% 5,800
2025-03-20 2025-03-18 0.580 10,000 +0 0.00% 5,800
2025-03-19 2025-03-17 0.580 10,000 +0 0.00% 5,800
2025-03-18 2025-03-14 0.580 10,000 +0 0.00% 5,800
2025-03-17 2025-03-13 0.580 10,000 +0 0.00% 5,800
2025-03-14 2025-03-12 0.600 10,000 +0 0.00% 6,000
2025-03-13 2025-03-11 0.600 10,000 +0 0.00% 6,000
2025-03-12 2025-03-10 0.590 10,000 +0 0.00% 5,900
2025-03-11 2025-03-07 0.590 10,000 +0 0.00% 5,900
2025-03-10 2025-03-06 0.590 10,000 +0 0.00% 5,900
2025-03-07 2025-03-05 0.590 10,000 +0 0.00% 5,900
2025-03-06 2025-03-04 0.590 10,000 +0 0.00% 5,900
2025-03-05 2025-03-03 0.590 10,000 +0 0.00% 5,900
2025-03-04 2025-02-28 0.580 10,000 +0 0.00% 5,800
2025-03-03 2025-02-27 0.570 10,000 +0 0.00% 5,700
2025-02-28 2025-02-26 0.580 10,000 +0 0.00% 5,800
2025-02-27 2025-02-25 0.580 10,000 +0 0.00% 5,800
2025-02-26 2025-02-24 0.580 10,000 +0 0.00% 5,800
2025-02-25 2025-02-21 0.580 10,000 +0 0.00% 5,800
2025-02-24 2025-02-20 0.580 10,000 +0 0.00% 5,800
2025-02-21 2025-02-19 0.580 10,000 +0 0.00% 5,800
2025-02-20 2025-02-18 0.600 10,000 +0 0.00% 6,000
2025-02-19 2025-02-17 0.530 10,000 +0 0.00% 5,300
2025-02-18 2025-02-14 0.500 10,000 +0 0.00% 5,000
2025-02-17 2025-02-13 0.500 10,000 +0 0.00% 5,000
2025-02-14 2025-02-12 0.500 10,000 +0 0.00% 5,000
2025-02-13 2025-02-11 0.530 10,000 +0 0.00% 5,300
2025-02-12 2025-02-10 0.530 10,000 +0 0.00% 5,300
2025-02-11 2025-02-07 0.530 10,000 +0 0.00% 5,300
2025-02-10 2025-02-06 0.530 10,000 +0 0.00% 5,300
2025-02-07 2025-02-05 0.560 10,000 +0 0.00% 5,600
2025-02-06 2025-02-04 0.550 10,000 +0 0.00% 5,500
2025-02-05 2025-02-03 0.560 10,000 +0 0.00% 5,600
2025-02-04 2025-01-28 0.560 10,000 +0 0.00% 5,600
2025-02-03 2025-01-24 0.560 10,000 +0 0.00% 5,600
2025-01-27 2025-01-23 0.550 10,000 +0 0.00% 5,500
2025-01-24 2025-01-22 0.550 10,000 +0 0.00% 5,500
2025-01-23 2025-01-21 0.550 10,000 +0 0.00% 5,500
2025-01-22 2025-01-20 0.550 10,000 +0 0.00% 5,500
2025-01-21 2025-01-17 0.540 10,000 +0 0.00% 5,400
2025-01-20 2025-01-16 0.550 10,000 +0 0.00% 5,500
2025-01-17 2025-01-15 0.560 10,000 +0 0.00% 5,600
2025-01-16 2025-01-14 0.570 10,000 +0 0.00% 5,700
2025-01-15 2025-01-13 0.560 10,000 +0 0.00% 5,600
2025-01-14 2025-01-10 0.580 10,000 +0 0.00% 5,800
2025-01-13 2025-01-09 0.580 10,000 +0 0.00% 5,800
2025-01-10 2025-01-08 0.580 10,000 +0 0.00% 5,800
2025-01-09 2025-01-07 0.580 10,000 +0 0.00% 5,800
2025-01-08 2025-01-06 0.580 10,000 -10,000 0.00% 5,800
2025-01-07 2025-01-03 0.570 20,000 +10,000 0.00% 11,400
2025-01-03 2024-12-31 0.510 10,000 +10,000 0.00% 5,100
2021-08-31 2021-08-27 0.270 0 -4,250,000
2021-03-24 2021-03-22 0.290 4,250,000 +20,000 0.61% 1,232,500
2021-03-19 2021-03-17 0.310 4,230,000 -40,000 0.61% 1,311,300
2021-03-16 2021-03-12 0.420 4,270,000 +10,000 0.62% 1,793,400
2021-03-10 2021-03-08 0.410 4,260,000 +40,000 0.62% 1,746,600
2021-03-08 2021-03-04 0.400 4,220,000 +70,000 0.61% 1,688,000
2021-02-26 2021-02-24 0.350 4,150,000 +90,000 0.60% 1,452,500
2021-02-18 2021-02-16 0.365 4,060,000 -80,000 0.59% 1,481,900
2021-02-17 2021-02-11 0.400 4,140,000 +30,000 0.60% 1,656,000
2021-02-10 2021-02-08 0.370 4,110,000 +40,000 0.59% 1,520,700
2021-02-09 2021-02-05 0.335 4,070,000 +10,000 0.59% 1,363,450
2021-02-05 2021-02-03 0.330 4,060,000 +40,000 0.59% 1,339,800
2021-02-03 2021-02-01 0.365 4,020,000 +30,000 0.58% 1,467,300
2021-02-02 2021-01-29 0.345 3,990,000 +180,000 0.58% 1,376,550
2021-02-01 2021-01-28 0.345 3,810,000 +50,000 0.55% 1,314,450
2021-01-28 2021-01-26 0.330 3,760,000 +110,000 0.54% 1,240,800
2021-01-27 2021-01-25 0.345 3,650,000 +170,000 0.53% 1,259,250
2021-01-26 2021-01-22 0.335 3,480,000 +130,000 0.50% 1,165,800
2021-01-25 2021-01-21 0.365 3,350,000 +370,000 0.48% 1,222,750
2021-01-22 2021-01-20 0.345 2,980,000 +110,000 0.43% 1,028,100
2021-01-20 2021-01-18 0.340 2,870,000 +260,000 0.42% 975,800
2021-01-19 2021-01-15 0.325 2,610,000 +10,000 0.38% 848,250
2021-01-15 2021-01-13 0.315 2,600,000 +160,000 0.38% 819,000
2021-01-14 2021-01-12 0.310 2,440,000 +20,000 0.35% 756,400
2021-01-13 2021-01-11 0.325 2,420,000 +180,000 0.35% 786,500
2021-01-12 2021-01-08 0.335 2,240,000 +170,000 0.32% 750,400
2020-11-27 2020-11-25 0.210 2,070,000 -90,000 0.30% 434,700
2020-11-25 2020-11-23 0.204 2,160,000 -1,000,000 0.37% 440,640
2020-11-23 2020-11-19 0.160 3,160,000 -20,000 0.55% 505,600
2020-11-20 2020-11-18 0.162 3,180,000 -490,000 0.55% 515,160
2020-11-19 2020-11-17 0.201 3,670,000 -210,000 0.64% 737,670
2020-11-17 2020-11-13 0.192 3,880,000 -1,650,000 0.67% 744,960
2020-11-16 2020-11-12 0.265 5,530,000 -470,000 0.96% 1,465,450
2020-11-02 2020-10-29 0.300 6,000,000 +6,000,000 1.04% 1,800,000
2020-01-14 2020-01-10 0.870 0 -200,000
2019-11-19 2019-11-15 0.810 200,000 -10,000 0.03% 162,000
2019-11-18 2019-11-14 0.780 210,000 +10,000 0.04% 163,800
2019-10-31 2019-10-29 0.700 200,000 +200,000 0.03% 140,000
2019-08-07 2019-08-05 0.630 0 -300,000
2019-07-31 2019-07-29 0.630 300,000 -100,000 0.05% 189,000
2019-07-15 2019-07-11 0.560 400,000 -10,000 0.07% 224,000
2019-07-11 2019-07-09 0.520 410,000 +400,000 0.07% 213,200
2019-07-09 2019-07-05 0.500 10,000 +10,000 0.00% 5,000
2016-09-29 2016-09-27 0.750 0 -100,000
2016-09-22 2016-09-20 0.740 100,000 -130,000 0.02% 74,000
2016-09-20 2016-09-15 0.750 230,000 +230,000 0.06% 172,500
2016-09-07 2016-09-05 0.740 0 -110,000
2016-09-06 2016-09-02 0.750 110,000 -170,000 0.03% 82,500
2016-09-05 2016-09-01 0.750 280,000 +280,000 0.07% 210,000
2016-09-02 2016-08-31 0.740 0 -90,000
2016-09-01 2016-08-30 0.730 90,000 -10,000 0.02% 65,700
2016-08-30 2016-08-26 0.720 100,000 -80,000 0.02% 72,000
2016-08-29 2016-08-25 0.730 180,000 +100,000 0.04% 131,400
2016-08-26 2016-08-24 0.750 80,000 +80,000 0.02% 60,000
2016-08-24 2016-08-22 0.750 0 -140,000
2016-08-23 2016-08-19 0.750 140,000 +80,000 0.03% 105,000
2016-08-22 2016-08-18 0.720 60,000 +50,000 0.01% 43,200
2016-08-19 2016-08-17 0.700 10,000 -260,000 0.00% 7,000
2016-08-18 2016-08-16 0.690 270,000 +120,000 0.07% 186,300
2016-08-17 2016-08-15 0.680 150,000 -130,000 0.04% 102,000
2016-08-16 2016-08-12 0.700 280,000 +240,000 0.07% 196,000
2016-08-15 2016-08-11 0.710 40,000 -40,000 0.01% 28,400
2016-08-12 2016-08-10 0.700 80,000 +80,000 0.02% 56,000
2016-08-11 2016-08-09 0.710 0 -40,000
2016-08-10 2016-08-08 0.680 40,000 -160,000 0.01% 27,200
2016-08-09 2016-08-05 0.630 200,000 +200,000 0.05% 126,000
2015-05-26 2015-05-21 1.030 0 -10,000
2015-05-22 2015-05-20 1.090 10,000 +10,000 0.00% 10,900
2014-08-07 2014-08-05 1.260 0

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