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 2.900 0 +0
2025-10-13 2025-10-09 2.970 0 +0
2025-10-10 2025-10-08 2.930 0 +0
2025-10-09 2025-10-06 2.930 0 +0
2025-10-08 2025-10-03 2.900 0 +0
2025-10-06 2025-10-02 2.980 0 +0
2025-10-03 2025-09-30 2.870 0 +0
2025-10-02 2025-09-29 2.670 0 +0
2025-09-30 2025-09-26 2.550 0 +0
2025-09-29 2025-09-25 2.550 0 +0
2025-09-26 2025-09-24 2.440 0 +0
2025-09-25 2025-09-23 2.450 0 +0
2025-09-24 2025-09-22 2.500 0 +0
2025-09-23 2025-09-19 2.470 0 +0
2025-09-22 2025-09-18 2.470 0 +0
2025-09-19 2025-09-17 2.480 0 +0
2025-09-18 2025-09-16 2.460 0 +0
2025-09-17 2025-09-15 2.440 0 +0
2025-09-16 2025-09-12 2.360 0 +0
2025-09-15 2025-09-11 2.340 0 +0
2025-09-12 2025-09-10 2.300 0 +0
2025-09-11 2025-09-09 2.280 0 +0
2025-09-10 2025-09-08 2.340 0 +0
2025-09-09 2025-09-05 2.200 0 +0
2025-09-08 2025-09-04 2.230 0 +0
2025-09-05 2025-09-03 2.260 0 +0
2025-09-04 2025-09-02 2.280 0 +0
2025-09-03 2025-09-01 2.320 0 +0
2025-09-02 2025-08-29 2.370 0 +0
2025-09-01 2025-08-28 2.460 0 +0
2025-08-29 2025-08-27 2.550 0 +0
2025-08-28 2025-08-26 2.430 0 +0
2025-08-27 2025-08-25 2.280 0 +0
2025-08-26 2025-08-22 2.230 0 +0
2025-08-25 2025-08-21 2.240 0 +0
2025-08-22 2025-08-20 2.240 0 +0
2025-08-21 2025-08-19 2.240 0 +0
2025-08-20 2025-08-18 2.200 0 +0
2025-08-19 2025-08-15 2.130 0 +0
2025-08-18 2025-08-14 2.130 0 +0
2025-08-15 2025-08-13 2.160 0 +0
2025-08-14 2025-08-12 2.180 0 +0
2025-08-13 2025-08-11 2.210 0 +0
2025-08-12 2025-08-08 2.250 0 +0
2025-08-11 2025-08-07 2.290 0 +0
2025-08-08 2025-08-06 2.300 0 +0
2025-08-07 2025-08-05 2.200 0 +0
2025-08-06 2025-08-04 2.200 0 +0
2025-08-05 2025-08-01 2.190 0 +0
2025-08-04 2025-07-31 2.160 0 +0
2025-08-01 2025-07-30 2.110 0 +0
2025-07-31 2025-07-29 2.180 0 +0
2025-07-30 2025-07-28 2.220 0 +0
2025-07-29 2025-07-25 2.250 0 +0
2025-07-28 2025-07-24 2.250 0 +0
2025-07-25 2025-07-23 2.260 0 +0
2025-07-24 2025-07-22 2.250 0 +0
2025-07-23 2025-07-21 2.330 0 +0
2025-07-22 2025-07-18 2.290 0 +0
2025-07-21 2025-07-17 2.250 0 +0
2025-07-18 2025-07-16 2.250 0 +0
2025-07-17 2025-07-15 2.310 0 +0
2025-07-16 2025-07-14 2.240 0 +0
2025-07-15 2025-07-11 2.210 0 +0
2025-07-14 2025-07-10 2.110 0 +0
2025-07-11 2025-07-09 2.050 0 +0
2025-07-10 2025-07-08 1.910 0 +0
2025-07-09 2025-07-07 1.930 0 +0
2025-07-08 2025-07-04 1.900 0 +0
2025-07-07 2025-07-03 1.900 0 +0
2025-07-04 2025-07-02 1.890 0 +0
2025-07-03 2025-06-30 1.992 0 +0
2025-07-02 2025-06-27 2.013 0 +0
2025-06-30 2025-06-26 2.023 0 +0
2025-06-27 2025-06-25 2.002 0 +0
2025-06-26 2025-06-24 1.992 0 +0
2025-06-25 2025-06-23 2.013 0 +0
2025-06-24 2025-06-20 2.023 0 +0
2025-06-23 2025-06-19 2.002 0 +0
2025-06-20 2025-06-18 2.002 0 +0
2025-06-19 2025-06-17 2.023 0 +0
2025-06-18 2025-06-16 2.013 0 +0
2025-06-17 2025-06-13 2.013 0 +0
2025-06-16 2025-06-12 2.076 0 +0
2025-06-13 2025-06-11 2.097 0 +0
2025-06-12 2025-06-10 2.076 0 -954
2025-05-07 2025-05-02 1.604 954 +954 0.00% 1,530
2024-11-14 2024-11-12 1.268 0 -14,308
2024-10-16 2024-10-14 1.531 14,308 +14,308 0.05% 21,899
2019-04-24 2019-04-18 2.898 0 -7,109
2019-04-02 2019-03-29 3.446 7,109 +7,109 0.03% 24,500
2017-02-28 2017-02-24 6.180 0 -2,712
2016-12-15 2016-12-13 5.576 2,712 -29,152 0.01% 15,121
2016-12-14 2016-12-12 5.664 31,864 -5,424 0.15% 180,479
2016-12-13 2016-12-09 5.900 37,288 -27,118 0.17% 220,001
2016-12-07 2016-12-05 6.180 64,406 -4,068 0.30% 398,048
2016-11-30 2016-11-28 6.416 68,474 -3,390 0.32% 439,349
2016-11-29 2016-11-25 6.357 71,864 -3,390 0.33% 456,861
2016-11-28 2016-11-24 6.210 75,254 +3,390 0.35% 467,312
2016-11-23 2016-11-21 6.490 71,864 +678 0.33% 466,401
2016-11-22 2016-11-18 6.962 71,186 +3,390 0.33% 495,600
2016-11-21 2016-11-17 5.767 67,796 +6,779 0.31% 390,999
2016-11-14 2016-11-10 7.183 61,017 -6,779 0.28% 438,303
2016-11-10 2016-11-08 7.891 67,796 +9,491 0.31% 534,999
2016-11-09 2016-11-07 8.290 58,305 +54,237 0.27% 483,323
2016-11-08 2016-11-04 7.596 4,068 -2,712 0.02% 30,902
2016-11-07 2016-11-03 4.838 6,780 +6,780 0.03% 32,802
2015-07-10 2015-07-08 6.638 0 -14,237
2015-07-08 2015-07-06 9.234 14,237 -1,017 0.07% 131,458
2015-06-29 2015-06-25 13.275 15,254 +15,254 0.07% 202,498
2015-06-01 2015-05-28 15.971 0 -3,650
2015-05-12 2015-05-08 16.815 3,650 +3,650 0.02% 61,376
2014-11-13 2014-11-11 17.086 0

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