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 45.120 0 +0
2025-10-13 2025-10-09 46.900 0 +0
2025-10-10 2025-10-08 50.650 0 -3,000
2025-10-08 2025-10-03 49.960 3,000 +3,000 0.00% 149,880
2025-09-26 2025-09-24 57.400 0 -500
2025-09-25 2025-09-23 61.000 500 +500 0.00% 30,500
2025-09-24 2025-09-22 60.100 0 -16,000
2025-09-23 2025-09-19 61.600 16,000 +5,000 0.00% 985,600
2025-09-19 2025-09-17 54.150 11,000 -17,500 0.00% 595,650
2025-09-18 2025-09-16 54.200 28,500 +17,500 0.01% 1,544,700
2025-09-16 2025-09-12 50.750 11,000 -22,000 0.00% 558,250
2025-09-15 2025-09-11 53.600 33,000 +22,000 0.01% 1,768,800
2025-09-09 2025-09-05 48.000 11,000 +3,000 0.00% 528,000
2025-09-08 2025-09-04 45.080 8,000 -4,000 0.00% 360,640
2025-09-05 2025-09-03 50.650 12,000 +4,000 0.00% 607,800
2025-09-02 2025-08-29 53.000 8,000 +4,500 0.00% 424,000
2025-09-01 2025-08-28 55.950 3,500 +3,000 0.00% 195,825
2025-08-27 2025-08-25 46.800 500 -10,500 0.00% 23,400
2025-08-21 2025-08-19 40.960 11,000 -10,000 0.00% 450,560
2025-08-15 2025-08-13 36.360 21,000 -10,000 0.01% 763,560
2025-08-12 2025-08-08 34.380 31,000 -10,000 0.01% 1,065,780
2025-07-03 2025-06-30 21.615 41,000 +597 0.01% 886,198
2025-03-04 2025-02-28 19.605 40,403 -1,478 0.01% 792,115
2025-02-11 2025-02-07 18.469 41,881 +492 0.01% 773,492
2025-02-04 2025-01-28 16.602 41,389 +986 0.01% 687,125
2025-02-03 2025-01-24 21.259 40,403 -986 0.01% 858,944
2025-01-27 2025-01-23 16.155 41,389 -985 0.01% 668,645
2025-01-07 2025-01-03 12.177 42,374 +985 0.01% 515,998
2024-06-20 2024-06-18 9.222 41,389 +2,724 0.01% 381,703
2024-04-16 2024-04-12 9.559 38,665 -460 0.01% 369,601
2024-04-15 2024-04-11 9.559 39,125 +1,381 0.01% 373,998
2024-03-28 2024-03-26 9.679 37,744 -921 0.01% 365,307
2024-03-15 2024-03-13 10.080 38,665 +921 0.01% 389,761
2023-08-21 2023-08-17 11.949 37,744 -84,695 0.01% 450,997
2023-07-28 2023-07-26 12.666 122,439 +10,127 0.04% 1,550,783
2023-07-14 2023-07-12 12.514 112,312 +22,094 0.03% 1,405,437
2023-07-12 2023-07-10 12.449 90,218 +2,762 0.03% 1,123,079
2023-07-04 2023-06-30 13.488 87,456 +3,640 0.03% 1,179,597
2023-06-28 2023-06-26 13.533 83,816 +38,820 0.03% 1,134,301
2023-06-19 2023-06-15 14.712 44,996 -10,587 0.01% 661,981
2023-06-13 2023-06-09 14.032 55,583 +6,176 0.02% 779,938
2023-06-12 2023-06-08 13.941 49,407 +13,234 0.02% 688,796
2023-04-24 2023-04-20 19.880 36,173 +441 0.01% 719,137
2023-03-24 2023-03-22 19.042 35,732 +441 0.01% 680,399
2023-03-17 2023-03-15 16.956 35,291 -1,323 0.01% 598,402
2022-10-12 2022-10-10 18.996 36,614 -2,647 0.01% 695,534
2022-09-09 2022-09-07 21.354 39,261 +2,647 0.01% 838,377
2022-09-02 2022-08-31 20.198 36,614 -2,647 0.01% 739,524
2022-08-30 2022-08-26 18.883 39,261 +2,647 0.01% 741,368
2022-08-23 2022-08-19 18.702 36,614 -3,088 0.01% 684,744
2022-08-16 2022-08-12 17.387 39,702 +3,088 0.01% 690,295
2022-07-04 2022-06-29 14.802 36,614 +895 0.01% 541,952
2022-06-01 2022-05-30 13.245 35,719 -12,911 0.01% 473,095
2022-05-31 2022-05-27 13.245 48,630 -2,152 0.02% 644,100
2022-05-30 2022-05-26 13.384 50,782 +15,063 0.02% 679,684
2022-02-23 2022-02-21 14.802 35,719 -2,582 0.01% 528,705
2022-02-17 2022-02-15 13.501 38,301 -3,443 0.01% 517,084
2022-02-09 2022-02-07 13.222 41,744 -1,722 0.01% 551,926
2022-02-04 2022-01-27 12.966 43,466 +1,722 0.01% 563,584
2022-01-27 2022-01-25 13.570 41,744 +3,443 0.01% 566,476
2022-01-25 2022-01-21 14.291 38,301 +2,582 0.01% 547,343
2022-01-21 2022-01-19 14.523 35,719 -1,291 0.01% 518,745
2022-01-20 2022-01-18 14.895 37,010 +1,291 0.01% 551,254
2021-10-21 2021-10-19 15.987 35,719 +1,291 0.01% 571,034
2021-09-09 2021-09-07 16.568 34,428 -3,443 0.01% 570,395
2021-09-08 2021-09-06 15.615 37,871 +861 0.01% 591,358
2021-09-07 2021-09-03 13.454 37,010 -861 0.01% 497,934
2021-09-06 2021-09-02 13.849 37,871 +3,443 0.01% 524,478
2021-06-22 2021-06-18 11.852 34,428 +914 0.01% 408,028
2021-03-11 2021-03-09 12.055 33,514 -3,771 0.01% 403,995
2021-03-02 2021-02-26 12.890 37,285 +3,771 0.01% 480,603
2021-03-01 2021-02-25 12.580 33,514 -5,028 0.01% 421,595
2021-02-17 2021-02-11 12.413 38,542 +1,676 0.01% 478,406
2021-02-16 2021-02-09 12.078 36,866 +1,676 0.01% 445,282
2021-01-27 2021-01-25 12.890 35,190 +1,676 0.01% 453,599
2021-01-22 2021-01-20 13.606 33,514 -1,257 0.01% 455,995
2021-01-20 2021-01-18 13.081 34,771 +1,257 0.01% 454,838
2021-01-15 2021-01-13 12.556 33,514 -1,676 0.01% 420,795
2021-01-11 2021-01-07 12.174 35,190 +1,676 0.01% 428,399
2020-12-17 2020-12-15 11.708 33,514 -1,676 0.01% 392,395
2020-10-15 2020-10-12 15.229 35,190 -838 0.01% 535,918
2020-10-08 2020-10-06 14.728 36,028 -838 0.01% 530,620
2020-09-10 2020-09-08 16.232 36,866 +838 0.01% 598,403
2020-09-01 2020-08-28 16.566 36,028 -6,703 0.01% 596,840
2020-07-28 2020-07-24 16.160 42,731 -29,325 0.01% 690,542
2020-07-16 2020-07-14 19.144 72,056 +12,568 0.02% 1,379,441
2020-07-15 2020-07-13 20.099 59,488 -8,379 0.02% 1,195,639
2020-07-09 2020-07-07 18.667 67,867 +12,568 0.02% 1,266,847
2020-07-07 2020-07-03 18.571 55,299 -8,378 0.02% 1,026,965
2020-07-03 2020-06-30 16.996 63,677 +8,378 0.02% 1,082,234
2020-06-24 2020-06-22 16.948 55,299 +4,190 0.02% 937,204
2020-06-18 2020-06-16 17.515 51,109 +1,236 0.02% 895,176
2020-06-15 2020-06-11 17.124 49,873 +8,176 0.02% 854,007
2020-03-30 2020-03-26 17.711 41,697 -4,496 0.01% 738,484
2020-03-27 2020-03-25 18.249 46,193 +3,679 0.02% 842,972
2020-03-26 2020-03-24 17.466 42,514 +817 0.01% 742,554
2020-03-20 2020-03-18 17.735 41,697 -4,088 0.01% 739,504
2020-03-19 2020-03-17 18.714 45,785 +4,088 0.02% 856,806
2020-03-17 2020-03-13 20.989 41,697 -8,176 0.01% 875,165
2020-03-13 2020-03-11 20.377 49,873 +8,176 0.02% 1,016,268
2020-03-11 2020-03-09 19.374 41,697 -817 0.01% 807,845
2020-03-10 2020-03-06 20.524 42,514 +817 0.01% 872,553
2020-03-03 2020-02-28 18.860 41,697 -817 0.01% 786,425
2020-03-02 2020-02-27 20.255 42,514 -818 0.01% 861,113
2020-02-27 2020-02-25 20.059 43,332 +818 0.02% 869,202
2020-02-26 2020-02-24 20.255 42,514 +817 0.01% 861,113
2020-02-25 2020-02-21 19.570 41,697 -2,453 0.01% 816,005
2020-02-21 2020-02-19 19.325 44,150 +818 0.02% 853,210
2020-02-19 2020-02-17 19.325 43,332 +818 0.02% 837,402
2020-02-17 2020-02-13 18.885 42,514 +817 0.01% 802,874
2020-02-13 2020-02-11 18.298 41,697 -817 0.01% 762,965
2020-02-07 2020-02-05 17.686 42,514 +817 0.01% 751,914
2020-01-23 2020-01-21 20.133 41,697 -1,635 0.01% 839,465
2020-01-17 2020-01-15 19.766 43,332 +409 0.02% 856,482
2020-01-14 2020-01-10 19.203 42,923 +409 0.01% 824,248
2020-01-09 2020-01-07 18.885 42,514 +817 0.01% 802,874
2019-12-27 2019-12-20 16.806 41,697 -1,635 0.01% 700,744
2019-12-18 2019-12-16 17.393 43,332 +818 0.02% 753,661
2019-12-16 2019-12-12 16.903 42,514 +817 0.01% 718,634
2019-11-21 2019-11-19 16.390 41,697 -2,453 0.01% 683,404
2019-11-19 2019-11-15 15.583 44,150 +2,453 0.02% 687,968
2019-11-14 2019-11-12 16.194 41,697 -2,861 0.01% 675,244
2019-11-11 2019-11-07 17.246 44,558 +817 0.02% 768,445
2019-11-08 2019-11-06 17.270 43,741 +818 0.02% 755,425
2019-11-07 2019-11-05 17.588 42,923 +1,226 0.01% 754,948
2019-11-06 2019-11-04 17.246 41,697 -409 0.01% 719,104
2019-11-05 2019-11-01 16.928 42,106 +409 0.01% 712,768
2019-08-08 2019-08-06 15.852 41,697 -409 0.01% 660,964
2019-06-25 2019-06-21 19.325 42,106 +818 0.01% 813,709
2019-06-05 2019-06-03 20.092 41,288 +721 0.01% 829,560
2019-05-22 2019-05-20 21.088 40,567 -4,016 0.01% 855,474
2019-04-23 2019-04-17 26.764 44,583 -402 0.02% 1,193,241
2019-04-09 2019-04-04 26.827 44,985 +402 0.02% 1,206,800
2019-04-03 2019-04-01 26.391 44,583 +401 0.02% 1,176,591
2019-03-28 2019-03-26 24.847 44,182 -4,016 0.02% 1,097,808
2019-03-26 2019-03-22 27.387 48,198 -8,033 0.02% 1,319,995
2019-03-21 2019-03-19 27.262 56,231 -11,246 0.02% 1,532,994
2019-03-20 2019-03-18 27.013 67,477 +3,213 0.02% 1,822,787
2019-03-19 2019-03-15 27.511 64,264 +16,066 0.02% 1,767,993
2019-03-14 2019-03-12 30.312 48,198 +8,836 0.02% 1,460,994
2019-03-12 2019-03-08 33.487 39,362 -21,689 0.01% 1,318,105
2019-03-11 2019-03-07 34.234 61,051 +29,722 0.02% 2,089,998
2019-03-04 2019-02-28 34.794 31,329 +16,066 0.01% 1,090,056
2019-02-26 2019-02-22 36.972 15,263 -16,066 0.01% 564,309
2019-02-20 2019-02-18 34.794 31,329 -8,033 0.01% 1,090,056
2019-02-19 2019-02-15 32.429 39,362 +24,099 0.01% 1,276,454
2019-02-01 2019-01-30 28.134 15,263 -401 0.01% 429,407
2019-01-23 2019-01-21 27.885 15,664 -402 0.01% 436,788
2019-01-17 2019-01-15 28.134 16,066 +402 0.01% 451,998
2019-01-14 2019-01-10 27.885 15,664 -402 0.01% 436,788
2019-01-11 2019-01-09 27.449 16,066 +402 0.01% 440,998
2019-01-07 2019-01-03 24.623 15,664 +401 0.01% 385,700
2018-10-25 2018-10-23 26.549 15,263 +413 0.01% 405,215
2018-09-04 2018-08-31 34.098 14,850 +391 0.01% 506,350
2018-07-06 2018-07-04 41.710 14,459 -1,173 0.01% 603,091
2018-06-27 2018-06-25 40.111 15,632 -1,563 0.01% 627,017
2018-06-22 2018-06-20 39.727 17,195 +1,563 0.01% 683,111
2018-06-21 2018-06-19 39.663 15,632 +1,173 0.01% 620,017
2018-06-12 2018-06-08 45.293 14,459 +1,563 0.01% 654,891
2018-06-08 2018-06-06 46.700 12,896 -391 0.00% 602,248
2018-05-29 2018-05-25 43.310 13,287 +3,908 0.00% 575,457
2018-05-08 2018-05-04 42.990 9,379 +391 0.00% 403,202
2018-05-04 2018-05-02 44.781 8,988 +1,563 0.00% 402,493
2018-05-03 2018-04-30 43.182 7,425 -391 0.00% 320,625
2018-04-30 2018-04-26 39.663 7,816 +391 0.00% 310,008
2018-04-26 2018-04-24 42.862 7,425 -391 0.00% 318,250
2018-04-24 2018-04-20 41.327 7,816 +391 0.00% 323,009
2018-04-23 2018-04-19 43.822 7,425 -2,345 0.00% 325,375
2018-04-20 2018-04-18 41.071 9,770 +2,345 0.00% 401,261
2018-04-09 2018-04-04 49.259 7,425 -391 0.00% 365,750
2018-04-03 2018-03-28 46.828 7,816 +391 0.00% 366,010
2018-03-23 2018-03-21 49.195 7,425 -391 0.00% 365,275
2018-03-21 2018-03-19 52.650 7,816 +391 0.00% 411,511
2018-03-15 2018-03-13 48.620 7,425 -782 0.00% 361,000
2018-03-14 2018-03-12 48.364 8,207 -3,126 0.00% 396,920
2018-02-21 2018-02-15 41.582 11,333 -1,172 0.00% 471,254
2018-02-20 2018-02-13 39.471 12,505 -1,954 0.00% 493,590
2018-02-12 2018-02-08 38.896 14,459 +781 0.01% 562,392
2018-02-09 2018-02-07 37.552 13,678 +1,954 0.00% 513,639
2018-02-08 2018-02-06 38.128 11,724 +391 0.00% 447,012
2018-02-07 2018-02-05 43.950 11,333 +391 0.00% 498,080
2018-02-06 2018-02-02 44.909 10,942 +781 0.00% 491,395
2018-02-05 2018-02-01 44.781 10,161 +1,564 0.00% 455,021
2018-02-02 2018-01-31 46.444 8,597 +390 0.00% 399,283
2018-02-01 2018-01-30 45.805 8,207 +1,564 0.00% 375,919
2018-01-30 2018-01-26 49.771 6,643 -1,954 0.00% 330,629
2018-01-29 2018-01-25 47.532 8,597 +390 0.00% 408,633
2018-01-25 2018-01-23 49.387 8,207 +782 0.00% 405,321
2018-01-24 2018-01-22 49.643 7,425 +391 0.00% 368,600
2018-01-23 2018-01-19 46.189 7,034 -391 0.00% 324,890
2018-01-19 2018-01-17 46.636 7,425 +391 0.00% 346,275
2018-01-11 2018-01-09 48.492 7,034 -782 0.00% 341,090
2018-01-09 2018-01-05 48.428 7,816 +782 0.00% 378,510
2017-12-27 2017-12-21 45.293 7,034 -782 0.00% 318,591
2017-12-22 2017-12-20 42.734 7,816 +782 0.00% 334,009
2017-12-21 2017-12-19 43.374 7,034 -1,173 0.00% 305,091
2017-12-20 2017-12-18 42.158 8,207 +1,564 0.00% 345,993
2017-11-27 2017-11-23 47.980 6,643 -391 0.00% 318,730
2017-11-24 2017-11-22 50.731 7,034 +781 0.00% 356,839
2017-11-08 2017-11-06 38.576 6,253 -1,954 0.00% 241,214
2017-11-02 2017-10-31 37.168 8,207 +1,954 0.00% 305,041
2017-09-19 2017-09-15 33.714 6,253 +6,253 0.00% 210,812
2017-09-01 2017-08-30 28.340 0 -1,563
2017-08-31 2017-08-29 27.508 1,563 +1,563 0.00% 42,996
2017-06-29 2017-06-27 21.086 0 -782
2017-05-26 2017-05-24 18.518 782 +16 0.00% 14,481
2017-05-17 2017-05-15 19.197 766 +766 0.00% 14,705
2016-04-25 2016-04-21 12.829 0 -224,485
2016-01-28 2016-01-26 10.611 224,485 -111,494 0.09% 2,382,001
2015-10-20 2015-10-16 12.295 335,979 -41,904 0.13% 4,130,799
2015-06-25 2015-06-23 15.369 377,883 -6,734 0.15% 5,807,501
2015-06-11 2015-06-09 15.129 384,617 +30,600 0.15% 5,818,825
2015-06-01 2015-05-28 16.668 354,017 -65,775 0.15% 5,900,722
2015-05-27 2015-05-22 16.319 419,792 -34,438 0.18% 6,850,773
2015-05-21 2015-05-19 16.203 454,230 -24,106 0.19% 7,360,022
2015-05-13 2015-05-11 14.345 478,336 +471,793 0.20% 6,861,659
2015-05-08 2015-05-06 14.171 6,543 -344 0.00% 92,718
2015-05-06 2015-05-04 14.519 6,887 -345 0.00% 99,993
2015-05-04 2015-04-29 13.851 7,232 +1,033 0.00% 100,172
2015-04-23 2015-04-21 14.098 6,199 +6,199 0.00% 87,394
2015-04-21 2015-04-17 14.301 0 -344
2015-04-16 2015-04-14 14.606 344 +344 0.00% 5,025
2015-02-13 2015-02-11 9.350 0 -3,444
2014-12-19 2014-12-17 9.612 3,444 -1,377 0.00% 33,102
2014-12-15 2014-12-11 9.118 4,821 -64,054 0.00% 43,958
2014-12-12 2014-12-10 9.742 68,875 0.03% 671,001

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