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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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 0.280 85,100 +0 0.00% 23,828
2025-10-13 2025-10-09 0.290 85,100 +0 0.00% 24,679
2025-10-10 2025-10-08 0.280 85,100 +0 0.00% 23,828
2025-10-09 2025-10-06 0.285 85,100 +0 0.00% 24,253
2025-10-08 2025-10-03 0.280 85,100 +0 0.00% 23,828
2025-10-06 2025-10-02 0.280 85,100 +0 0.00% 23,828
2025-10-03 2025-09-30 0.285 85,100 +0 0.00% 24,253
2025-10-02 2025-09-29 0.280 85,100 +0 0.00% 23,828
2025-09-30 2025-09-26 0.285 85,100 +0 0.00% 24,253
2025-09-29 2025-09-25 0.285 85,100 +0 0.00% 24,253
2025-09-26 2025-09-24 0.285 85,100 +0 0.00% 24,253
2025-09-25 2025-09-23 0.280 85,100 +0 0.00% 23,828
2025-09-24 2025-09-22 0.295 85,100 +0 0.00% 25,104
2025-09-23 2025-09-19 0.295 85,100 +0 0.00% 25,104
2025-09-22 2025-09-18 0.295 85,100 +30,000 0.00% 25,104
2025-09-19 2025-09-17 0.305 55,100 +30,000 0.00% 16,806
2025-09-18 2025-09-16 0.305 25,100 +2,000 0.00% 7,656
2025-09-17 2025-09-15 0.305 23,100 +8,000 0.00% 7,046
2025-09-16 2025-09-12 0.310 15,100 -30,000 0.00% 4,681
2025-09-15 2025-09-11 0.310 45,100 +30,000 0.00% 13,981
2025-09-09 2025-09-05 0.300 15,100 -22,000 0.00% 4,530
2025-09-08 2025-09-04 0.290 37,100 +20,000 0.00% 10,759
2025-09-04 2025-09-02 0.300 17,100 +2,000 0.00% 5,130
2025-08-11 2025-08-07 0.300 15,100 -20,000 0.00% 4,530
2025-08-01 2025-07-30 0.280 35,100 +20,000 0.00% 9,828
2025-07-25 2025-07-23 0.275 15,100 -30,000 0.00% 4,152
2025-07-24 2025-07-22 0.265 45,100 +30,000 0.00% 11,952
2025-07-22 2025-07-18 0.265 15,100 -30,000 0.00% 4,002
2025-07-21 2025-07-17 0.265 45,100 +30,000 0.00% 11,952
2025-07-16 2025-07-14 0.275 15,100 -30,000 0.00% 4,152
2025-03-04 2025-02-28 0.248 45,100 +30,000 0.00% 11,185
2025-02-28 2025-02-26 0.255 15,100 -26,000 0.00% 3,850
2024-11-14 2024-11-12 0.280 41,100 +10,000 0.00% 11,508
2024-11-13 2024-11-11 0.300 31,100 +10,000 0.00% 9,330
2024-09-27 2024-09-25 0.242 21,100 +2,000 0.00% 5,106
2024-09-24 2024-09-20 0.230 19,100 -20,000 0.00% 4,393
2024-07-17 2024-07-15 0.290 39,100 -8,000 0.00% 11,339
2024-07-11 2024-07-09 0.275 47,100 +10,000 0.00% 12,953
2024-07-08 2024-07-04 0.308 37,100 +1,535 0.00% 11,417
2024-06-21 2024-06-19 0.323 35,565 -19,172 0.00% 11,501
2024-06-14 2024-06-12 0.313 54,737 +21,089 0.00% 17,130
2024-05-13 2024-05-09 0.308 33,648 -17,255 0.00% 10,355
2024-05-10 2024-05-08 0.303 50,903 +19,173 0.00% 15,399
2024-05-07 2024-05-03 0.313 31,730 -9,587 0.00% 9,930
2024-03-14 2024-03-12 0.329 41,317 -3,834 0.00% 13,577
2024-03-05 2024-03-01 0.318 45,151 -7,669 0.00% 14,365
2024-03-04 2024-02-29 0.313 52,820 +15,338 0.00% 16,530
2024-03-01 2024-02-28 0.313 37,482 -5,752 0.00% 11,730
2024-01-30 2024-01-26 0.308 43,234 +3,835 0.00% 13,305
2023-10-03 2023-09-28 0.396 39,399 +13,420 0.00% 15,618
2023-09-25 2023-09-21 0.428 25,979 +1,918 0.00% 11,111
2023-09-11 2023-09-06 0.443 24,061 -9,587 0.00% 10,667
2023-09-06 2023-09-04 0.428 33,648 +1,918 0.00% 14,391
2023-08-31 2023-08-29 0.428 31,730 +9,586 0.00% 13,571
2023-08-29 2023-08-25 0.433 22,144 -9,586 0.00% 9,586
2023-08-08 2023-08-04 0.480 31,730 -9,587 0.00% 15,226
2023-07-31 2023-07-27 0.449 41,317 -9,586 0.00% 18,533
2023-07-28 2023-07-26 0.412 50,903 +9,586 0.00% 20,975
2023-07-27 2023-07-25 0.417 41,317 -13,420 0.00% 17,240
2023-07-07 2023-07-05 0.433 54,737 +9,586 0.00% 23,696
2023-07-06 2023-07-04 0.449 45,151 -15,338 0.00% 20,253
2023-06-20 2023-06-16 0.438 60,489 +9,586 0.00% 26,502
2023-06-19 2023-06-15 0.443 50,903 -9,586 0.00% 22,568
2023-06-16 2023-06-14 0.443 60,489 +9,586 0.00% 26,818
2023-06-14 2023-06-12 0.438 50,903 +9,586 0.00% 22,302
2023-06-06 2023-06-02 0.438 41,317 -9,586 0.00% 18,102
2023-05-30 2023-05-25 0.503 50,903 +3,394 0.00% 25,602
2023-05-17 2023-05-15 0.548 47,509 +8,947 0.00% 26,019
2023-05-10 2023-05-08 0.559 38,562 -8,947 0.00% 21,550
2023-04-17 2023-04-13 0.559 47,509 +8,947 0.00% 26,550
2023-03-10 2023-03-08 0.626 38,562 +3,579 0.00% 24,136
2023-03-09 2023-03-07 0.637 34,983 -1,790 0.00% 22,287
2023-03-07 2023-03-03 0.637 36,773 -8,947 0.00% 23,427
2023-03-06 2023-03-02 0.615 45,720 -1,789 0.00% 28,105
2023-02-28 2023-02-24 0.626 47,509 +8,947 0.00% 29,736
2023-02-23 2023-02-21 0.626 38,562 -8,947 0.00% 24,136
2023-02-17 2023-02-15 0.626 47,509 +8,947 0.00% 29,736
2023-02-16 2023-02-14 0.637 38,562 +8,947 0.00% 24,567
2023-01-31 2023-01-27 0.659 29,615 -8,947 0.00% 19,529
2023-01-27 2023-01-20 0.648 38,562 -8,947 0.00% 24,998
2023-01-26 2023-01-19 0.648 47,509 -8,947 0.00% 30,798
2023-01-20 2023-01-18 0.637 56,456 +17,894 0.00% 35,967
2023-01-19 2023-01-17 0.648 38,562 -17,894 0.00% 24,998
2023-01-12 2023-01-10 0.626 56,456 +17,894 0.00% 35,336
2023-01-11 2023-01-09 0.637 38,562 -17,894 0.00% 24,567
2023-01-10 2023-01-06 0.637 56,456 +8,947 0.00% 35,967
2022-12-21 2022-12-19 0.648 47,509 +8,947 0.00% 30,798
2022-12-13 2022-12-09 0.693 38,562 -8,947 0.00% 26,722
2022-11-23 2022-11-21 0.604 47,509 +17,894 0.00% 28,674
2022-11-15 2022-11-11 0.671 29,615 -8,947 0.00% 19,860
2022-11-14 2022-11-10 0.637 38,562 +8,947 0.00% 24,567
2022-11-11 2022-11-09 0.648 29,615 -8,947 0.00% 19,198
2022-10-25 2022-10-21 0.659 38,562 +8,947 0.00% 25,429
2022-10-21 2022-10-19 0.659 29,615 -7,158 0.00% 19,529
2022-10-18 2022-10-14 0.637 36,773 +8,947 0.00% 23,427
2022-10-10 2022-10-06 0.682 27,826 -1,789 0.00% 18,971
2022-10-07 2022-10-05 0.671 29,615 -8,947 0.00% 19,860
2022-09-19 2022-09-15 0.671 38,562 -1,790 0.00% 25,860
2022-09-07 2022-09-05 0.671 40,352 +8,948 0.00% 27,060
2022-09-06 2022-09-02 0.693 31,404 -5,369 0.00% 21,762
2022-09-02 2022-08-31 0.693 36,773 +8,947 0.00% 25,482
2022-09-01 2022-08-30 0.682 27,826 +8,948 0.00% 18,971
2022-08-30 2022-08-26 0.682 18,878 -7,158 0.00% 12,871
2022-08-24 2022-08-22 0.704 26,036 -7,158 0.00% 18,333
2022-08-23 2022-08-19 0.693 33,194 +8,947 0.00% 23,002
2022-08-22 2022-08-18 0.704 24,247 -14,315 0.00% 17,073
2022-08-19 2022-08-17 0.682 38,562 +8,947 0.00% 26,291
2022-08-18 2022-08-16 0.715 29,615 -8,947 0.00% 21,184
2022-08-17 2022-08-15 0.715 38,562 +8,947 0.00% 27,584
2022-08-16 2022-08-12 0.715 29,615 +8,947 0.00% 21,184
2022-08-15 2022-08-11 0.726 20,668 -8,947 0.00% 15,015
2022-08-08 2022-08-04 0.682 29,615 +8,947 0.00% 20,191
2022-07-29 2022-07-27 0.738 20,668 -8,947 0.00% 15,246
2022-07-13 2022-07-11 0.771 29,615 +8,947 0.00% 22,839
2022-07-06 2022-07-04 0.771 20,668 -17,894 0.00% 15,939
2022-07-05 2022-06-30 0.749 38,562 +14,315 0.00% 28,877
2022-07-04 2022-06-29 0.760 24,247 +3,579 0.00% 18,428
2022-06-30 2022-06-28 0.771 20,668 -8,947 0.00% 15,939
2022-06-28 2022-06-24 0.760 29,615 +8,947 0.00% 22,508
2022-06-27 2022-06-23 0.782 20,668 -3,579 0.00% 16,170
2022-06-24 2022-06-22 0.760 24,247 +3,579 0.00% 18,428
2022-06-22 2022-06-20 0.794 20,668 -7,158 0.00% 16,401
2022-06-16 2022-06-14 0.782 27,826 -1,789 0.00% 21,770
2022-06-15 2022-06-13 0.771 29,615 +8,947 0.00% 22,839
2022-06-08 2022-06-06 0.782 20,668 -8,947 0.00% 16,170
2022-06-07 2022-06-02 0.771 29,615 +8,947 0.00% 22,839
2022-06-06 2022-06-01 0.782 20,668 -8,947 0.00% 16,170
2022-06-01 2022-05-30 0.771 29,615 +8,947 0.00% 22,839
2022-05-31 2022-05-27 0.911 20,668 -12,526 0.00% 18,832
2022-05-30 2022-05-26 0.899 33,194 +2,656 0.00% 29,841
2022-05-26 2022-05-24 0.887 30,538 +13,170 0.00% 27,083
2022-05-18 2022-05-16 0.899 17,368 -6,585 0.00% 15,614
2022-05-11 2022-05-06 0.887 23,953 +6,585 0.00% 21,243
2022-05-05 2022-05-03 0.923 17,368 -3,293 0.00% 16,036
2022-05-03 2022-04-28 0.911 20,661 +1,647 0.00% 18,825
2022-04-29 2022-04-27 0.887 19,014 -8,232 0.00% 16,863
2022-04-27 2022-04-25 0.887 27,246 +8,232 0.00% 24,163
2022-02-11 2022-02-09 1.008 19,014 -3,293 0.00% 19,173
2022-01-28 2022-01-26 0.984 22,307 +4,939 0.00% 21,951
2022-01-25 2022-01-21 0.996 17,368 -3,293 0.00% 17,302
2021-12-15 2021-12-13 0.984 20,661 +3,293 0.00% 20,331
2021-12-10 2021-12-08 1.008 17,368 -3,293 0.00% 17,513
2021-11-03 2021-11-01 1.033 20,661 +4,939 0.00% 21,335
2021-10-27 2021-10-25 1.069 15,722 +4,939 0.00% 16,808
2021-05-28 2021-05-26 1.486 10,783 +645 0.00% 16,024
2020-05-22 2020-05-20 1.859 10,138 +1,118 0.00% 18,846
2020-04-08 2020-04-06 1.844 9,020 -53,709 0.00% 16,636
2020-04-07 2020-04-03 1.844 62,729 +53,709 0.00% 115,696
2020-04-06 2020-04-02 1.815 9,020 -28,921 0.00% 16,374
2020-04-03 2020-04-01 1.786 37,941 +28,921 0.00% 67,774
2019-05-07 2019-05-03 2.146 9,020 +534 0.00% 19,355
2018-05-08 2018-05-04 2.681 8,486 +521 0.00% 22,749
2017-09-12 2017-09-08 2.714 7,965 -30,402 0.00% 21,614
2017-09-11 2017-09-07 2.796 38,367 +30,402 0.00% 107,270
2017-07-24 2017-07-20 2.862 7,965 -42,562 0.00% 22,793
2017-07-21 2017-07-19 2.763 50,527 +42,562 0.00% 139,607
2017-07-14 2017-07-12 2.714 7,965 -30,402 0.00% 21,614
2017-07-04 2017-06-30 2.615 38,367 +30,402 0.00% 100,329
2017-05-04 2017-04-28 2.463 7,965 +254 0.00% 19,621
2016-04-28 2016-04-26 1.962 7,711 +34 0.00% 15,131
2016-01-13 2016-01-11 2.013 7,677 -17,582 0.00% 15,458
2015-06-01 2015-05-28 4.163 25,259 -5,860 0.00% 105,166
2015-05-28 2015-05-26 4.334 31,119 +5,860 0.00% 134,874
2015-05-12 2015-05-08 4.027 25,259 +5,861 0.00% 101,718
2015-05-07 2015-05-05 4.402 19,398 -5,861 0.00% 85,398
2015-05-04 2015-04-29 3.908 25,259 -5,860 0.00% 98,701
2015-04-30 2015-04-28 3.839 31,119 +2,344 0.00% 119,475
2015-04-28 2015-04-24 3.156 28,775 +148 0.00% 90,813
2015-04-10 2015-04-08 2.521 28,627 -25,653 0.00% 72,178
2015-04-09 2015-04-02 2.075 54,280 -29,151 0.00% 112,652
2015-04-01 2015-03-30 2.024 83,431 +5,830 0.00% 168,858
2015-03-31 2015-03-27 1.870 77,601 -58,302 0.00% 145,080
2015-03-25 2015-03-23 1.784 135,903 -3,498 0.00% 242,424
2015-03-24 2015-03-20 1.784 139,401 +29,151 0.00% 248,664
2015-03-23 2015-03-19 1.784 110,250 -8,162 0.00% 196,664
2015-01-20 2015-01-16 1.904 118,412 +29,151 0.00% 225,440
2015-01-19 2015-01-15 2.007 89,261 +5,830 0.00% 179,127
2015-01-15 2015-01-13 2.058 83,431 +29,151 0.00% 171,720
2015-01-09 2015-01-07 2.333 54,280 -23,321 0.00% 126,617
2015-01-07 2015-01-05 2.298 77,601 +5,831 0.00% 178,355
2014-11-26 2014-11-24 1.990 71,770 -64,133 0.00% 142,795
2014-11-24 2014-11-20 1.767 135,903 +58,302 0.00% 240,093
2014-10-03 2014-09-29 1.749 77,601 -5,830 0.00% 135,763
2014-09-01 2014-08-28 2.024 83,431 -2,332 0.00% 168,858
2014-08-25 2014-08-21 2.195 85,763 +29,151 0.00% 188,288
2014-08-14 2014-08-12 2.470 56,612 -23,321 0.00% 139,825
2014-08-08 2014-08-06 2.487 79,933 +2,332 0.00% 198,796
2014-08-06 2014-08-04 2.230 77,601 +5,831 0.00% 173,031
2014-05-29 2014-05-27 1.955 71,770 +5,830 0.00% 140,333
2014-05-14 2014-05-12 1.598 65,940 +842 0.00% 105,397
2014-04-30 2014-04-28 1.685 65,098 -28,779 0.00% 109,707
2014-04-25 2014-04-23 1.859 93,877 +28,779 0.00% 174,516
2014-03-25 2014-03-21 2.415 65,098 -1,151 0.00% 157,208
2014-01-24 2014-01-22 3.145 66,249 -11,512 0.00% 208,330
2014-01-14 2014-01-10 3.006 77,761 +28,779 0.00% 233,723
2013-12-17 2013-12-13 3.284 48,982 -16,116 0.00% 160,839
2013-12-06 2013-12-04 3.023 65,098 +28,779 0.00% 196,793
2013-11-13 2013-11-11 3.492 36,319 +23,023 0.00% 126,830
2013-10-28 2013-10-24 4.465 13,296 -5,756 0.00% 59,367
2013-10-15 2013-10-10 4.760 19,052 -2,302 0.00% 90,695
2013-08-09 2013-08-07 5.646 21,354 -3,454 0.00% 120,575
2013-08-07 2013-08-05 5.560 24,808 +2,303 0.00% 137,922
2013-06-28 2013-06-26 4.865 22,505 +1,151 0.00% 109,479
2013-06-24 2013-06-20 5.542 21,354 -1,151 0.00% 118,349
2013-06-04 2013-05-31 6.029 22,505 -8,058 0.00% 135,676
2013-06-03 2013-05-30 5.751 30,563 +5,755 0.00% 175,759
2013-05-30 2013-05-28 5.612 24,808 +2,303 0.00% 139,215
2013-05-06 2013-05-02 3.857 22,505 -11,512 0.00% 86,801
2013-04-18 2013-04-16 4.726 34,017 +1,151 0.01% 160,753
2013-03-28 2013-03-26 4.552 32,866 +2,303 0.01% 149,603
2013-03-14 2013-03-12 3.996 30,563 -3,454 0.00% 122,128
2013-03-04 2013-02-28 4.448 34,017 +3,454 0.01% 151,297
2013-02-26 2013-02-22 4.535 30,563 -41,442 0.00% 138,589
2013-02-07 2013-02-05 4.952 72,005 -2,303 0.01% 356,534
2013-02-06 2013-02-04 4.899 74,308 +2,303 0.01% 364,064
2013-01-30 2013-01-28 4.708 72,005 -2,303 0.01% 339,020
2013-01-28 2013-01-24 5.056 74,308 -2,302 0.01% 375,683
2013-01-24 2013-01-22 4.795 76,610 -2,302 0.01% 367,356
2013-01-23 2013-01-21 3.944 78,912 +4,604 0.01% 311,216
2013-01-21 2013-01-17 3.683 74,308 +2,303 0.01% 273,693
2013-01-11 2013-01-09 3.701 72,005 -11,512 0.01% 266,462
2013-01-08 2013-01-04 2.954 83,517 +5,756 0.01% 246,670
2012-11-26 2012-11-22 2.710 77,761 -23,023 0.01% 210,756
2012-11-20 2012-11-16 2.658 100,784 +23,023 0.02% 267,902
2012-11-13 2012-11-09 2.658 77,761 -5,756 0.01% 206,703
2012-11-07 2012-11-05 2.762 83,517 -28,779 0.01% 230,709
2012-11-02 2012-10-31 2.676 112,296 +28,779 0.02% 300,454
2012-10-29 2012-10-25 2.728 83,517 -28,779 0.01% 227,807
2012-10-24 2012-10-19 2.745 112,296 +28,779 0.02% 308,258
2012-10-18 2012-10-16 2.884 83,517 -1,151 0.01% 240,866
2012-10-15 2012-10-11 2.745 84,668 -11,512 0.01% 232,418
2012-10-12 2012-10-10 2.762 96,180 -17,267 0.02% 265,690
2012-10-08 2012-10-04 2.658 113,447 +28,779 0.02% 301,563
2012-10-03 2012-09-27 2.710 84,668 -17,268 0.01% 229,476
2012-09-27 2012-09-25 2.797 101,936 +1,152 0.02% 285,132
2012-09-21 2012-09-19 3.127 100,784 +28,779 0.02% 315,179
2012-09-14 2012-09-12 2.728 72,005 +2,302 0.01% 196,406
2012-09-13 2012-09-11 2.832 69,703 +3,454 0.01% 197,393
2012-08-08 2012-08-06 1.876 66,249 -107,980 0.01% 124,307
2012-05-17 2012-05-15 2.450 174,229 +2,303 0.03% 426,808
2012-05-14 2012-05-10 2.206 171,926 +3,453 0.03% 379,348
2010-12-21 2010-12-17 2.380 168,473 +168,473 0.03% 401,000
2010-12-20 2010-12-16 2.450 0 -1,684,728
2010-12-07 2010-12-03 0.898 1,684,728 +1,516,255 0.27% 1,512,730
2010-12-06 2010-12-02 0.869 168,473 -340,056 0.28% 146,425
2010-11-16 2010-11-12 0.944 508,529 +64,978 0.28% 480,028
2010-11-12 2010-11-10 0.950 443,551 +60,460 0.24% 421,245
2010-11-11 2010-11-09 0.950 383,091 +36,833 0.21% 363,825
2010-02-10 2010-02-08 0.823 346,258 +261,300 0.19% 284,999
2010-02-09 2010-02-05 0.754 84,958 +61,156 0.05% 64,059
2010-02-02 2010-01-29 0.754 23,802 +3,475 0.01% 17,947
2010-02-01 2010-01-28 0.748 20,327 -125,091 0.01% 15,210
2010-01-14 2010-01-12 0.932 145,418 +52,121 0.08% 135,594
2009-12-29 2009-12-24 0.748 93,297 +72,970 0.05% 69,810
2009-07-16 2009-07-14 1.134 20,327 -17,374 0.01% 23,049
2008-10-30 2008-10-28 0.288 37,701 -16,679 0.02% 10,850
2008-05-28 2008-05-26 1.612 54,380 -70,190 0.03% 87,640
2008-05-27 2008-05-23 1.698 124,570 +86,869 0.07% 211,516
2008-05-05 2008-04-30 1.784 37,701 -34,747 0.02% 67,270
2008-04-28 2008-04-24 1.698 72,448 +34,747 0.04% 123,014
2008-03-14 2008-03-12 2.849 37,701 +17,374 0.02% 107,415
2008-03-11 2008-03-07 2.734 20,327 -69,495 0.01% 55,574
2008-03-10 2008-03-06 3.626 89,822 -52,816 0.05% 325,709
2008-02-12 2008-02-06 2.245 142,638 -52,121 0.08% 320,189
2008-01-31 2008-01-29 1.899 194,759 +22,585 0.11% 369,929
2008-01-30 2008-01-28 1.928 172,174 -5,212 0.09% 331,986
2008-01-29 2008-01-25 1.871 177,386 +86,869 0.10% 331,825
2008-01-22 2008-01-18 2.619 90,517 +70,190 0.05% 237,055
2007-09-19 2007-09-17 1.528 20,327 -726 0.01% 31,065
2007-06-26 2007-06-22 1.973 21,053 0.01% 41,535

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