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$)
2023-05-08 2023-05-04 0.021 0 +0
2023-05-05 2023-05-03 0.021 0 -2,623,000
2021-08-25 2021-08-23 0.029 2,623,000 -400,000 0.06% 76,067
2021-08-19 2021-08-17 0.052 3,023,000 -4,000,000 0.07% 157,196
2021-08-18 2021-08-16 0.051 7,023,000 -4,000,000 0.17% 358,173
2021-08-17 2021-08-13 0.047 11,023,000 +5,000,000 0.26% 518,081
2021-08-09 2021-08-05 0.054 6,023,000 -2,000,000 0.14% 325,242
2021-08-06 2021-08-04 0.052 8,023,000 +2,000,000 0.19% 417,196
2021-08-03 2021-07-30 0.052 6,023,000 -2,000,000 0.14% 313,196
2021-08-02 2021-07-29 0.050 8,023,000 +5,000,000 0.19% 401,150
2021-07-28 2021-07-26 0.047 3,023,000 -4,940,000 0.07% 142,081
2021-07-27 2021-07-23 0.043 7,963,000 +4,940,000 0.19% 342,409
2021-07-19 2021-07-15 0.045 3,023,000 +1,660,000 0.07% 136,035
2021-07-13 2021-07-09 0.040 1,363,000 +1,340,000 0.03% 54,520
2021-05-21 2021-05-18 0.030 23,000 -5,540,000 0.00% 690
2021-05-20 2021-05-17 0.044 5,563,000 -220,000 0.13% 244,772
2021-05-18 2021-05-14 0.061 5,783,000 -1,760,000 0.14% 352,763
2021-05-17 2021-05-13 0.060 7,543,000 +4,000,000 0.18% 452,580
2021-04-01 2021-03-30 0.068 3,543,000 -20,000 0.08% 240,924
2021-03-31 2021-03-29 0.070 3,563,000 -420,000 0.08% 249,410
2021-03-30 2021-03-26 0.070 3,983,000 -120,000 0.09% 278,810
2021-03-29 2021-03-25 0.071 4,103,000 -1,720,000 0.10% 291,313
2021-03-25 2021-03-23 0.074 5,823,000 +1,900,000 0.14% 430,902
2021-03-24 2021-03-22 0.070 3,923,000 -100,000 0.09% 274,610
2021-03-23 2021-03-19 0.068 4,023,000 -60,000 0.09% 273,564
2021-03-22 2021-03-18 0.068 4,083,000 -100,000 0.10% 277,644
2021-03-19 2021-03-17 0.065 4,183,000 -240,000 0.10% 271,895
2021-03-18 2021-03-16 0.057 4,423,000 -500,000 0.10% 252,111
2021-03-15 2021-03-11 0.057 4,923,000 +3,000,000 0.12% 280,611
2021-03-12 2021-03-10 0.054 1,923,000 -5,300,000 0.05% 103,842
2021-03-11 2021-03-09 0.054 7,223,000 -300,000 0.17% 390,042
2021-03-05 2021-03-03 0.049 7,523,000 +3,500,000 0.18% 368,627
2021-03-01 2021-02-25 0.044 4,023,000 +4,000,000 0.09% 177,012
2021-02-26 2021-02-24 0.040 23,000 -6,000,000 0.00% 920
2021-02-24 2021-02-22 0.039 6,023,000 +1,000,000 0.14% 234,897
2021-02-23 2021-02-19 0.034 5,023,000 +5,000,000 0.12% 170,782
2020-07-22 2020-07-20 0.061 23,000 -1,000,000 0.00% 1,403
2020-07-21 2020-07-17 0.059 1,023,000 +1,000,000 0.02% 60,357
2020-07-09 2020-07-07 0.057 23,000 -2,280,000 0.00% 1,311
2020-07-08 2020-07-06 0.051 2,303,000 -1,240,000 0.05% 117,453
2020-06-29 2020-06-24 0.059 3,543,000 +1,020,000 0.08% 209,037
2020-06-26 2020-06-23 0.060 2,523,000 -20,000 0.06% 151,380
2020-06-24 2020-06-22 0.061 2,543,000 -880,000 0.06% 155,123
2020-06-23 2020-06-19 0.062 3,423,000 +80,000 0.08% 212,226
2020-06-22 2020-06-18 0.060 3,343,000 -900,000 0.08% 200,580
2020-06-19 2020-06-17 0.056 4,243,000 -900,000 0.10% 237,608
2020-06-18 2020-06-16 0.048 5,143,000 -3,480,000 0.12% 246,864
2020-06-17 2020-06-15 0.048 8,623,000 -63,000,000 0.20% 413,904
2020-06-16 2020-06-12 0.047 71,623,000 -4,500,000 1.69% 3,366,281
2020-06-12 2020-06-10 0.043 76,123,000 -520,000 1.79% 3,273,289
2020-06-11 2020-06-09 0.043 76,643,000 -14,040,000 1.80% 3,295,649
2020-05-13 2020-05-11 0.050 90,683,000 -300,000 2.13% 4,534,150
2020-04-28 2020-04-24 0.051 90,983,000 +300,000 2.14% 4,640,133
2020-04-16 2020-04-14 0.063 90,683,000 -1,000,000 2.13% 5,713,029
2020-04-15 2020-04-09 0.058 91,683,000 +2,000,000 2.16% 5,317,614
2020-04-07 2020-04-03 0.063 89,683,000 -600,000 2.11% 5,650,029
2020-04-06 2020-04-02 0.060 90,283,000 +600,000 2.12% 5,416,980
2020-02-21 2020-02-19 0.075 89,683,000 -2,000,000 2.11% 6,726,225
2020-02-20 2020-02-18 0.075 91,683,000 -3,400,000 2.16% 6,876,225
2020-02-17 2020-02-13 0.074 95,083,000 -3,000,000 2.24% 7,036,142
2020-02-14 2020-02-12 0.072 98,083,000 -6,000,000 2.31% 7,061,976
2020-02-12 2020-02-10 0.068 104,083,000 -1,000,000 2.45% 7,077,644
2020-02-11 2020-02-07 0.064 105,083,000 -2,000,000 2.47% 6,725,312
2020-02-03 2020-01-30 0.058 107,083,000 +1,000,000 2.52% 6,210,814
2020-01-30 2020-01-24 0.048 106,083,000 -4,000,000 2.50% 5,091,984
2020-01-29 2020-01-22 0.054 110,083,000 -4,000,000 2.59% 5,944,482
2019-12-30 2019-12-24 0.063 114,083,000 -1,000,000 2.68% 7,187,229
2019-11-15 2019-11-13 0.080 115,083,000 -220,000 2.71% 9,206,640
2019-11-01 2019-10-30 0.080 115,303,000 +220,000 2.71% 9,224,240
2019-10-21 2019-10-17 0.066 115,083,000 -500,000 2.71% 7,595,478
2019-10-11 2019-10-09 0.055 115,583,000 -800,000 2.72% 6,357,065
2019-10-10 2019-10-08 0.060 116,383,000 -3,000,000 2.74% 6,982,980
2019-10-02 2019-09-27 0.080 119,383,000 -1,000,000 2.81% 9,550,640
2019-09-26 2019-09-24 0.081 120,383,000 -1,000,000 2.83% 9,751,023
2019-07-30 2019-07-26 0.107 121,383,000 +5,000,000 2.87% 12,987,981
2019-06-21 2019-06-19 0.143 116,383,000 +1,400,000 2.75% 16,642,769
2019-06-18 2019-06-14 0.134 114,983,000 -1,200,000 2.72% 15,407,722
2019-06-06 2019-06-04 0.142 116,183,000 -880,000 2.74% 16,497,986
2019-06-05 2019-06-03 0.146 117,063,000 +880,000 2.80% 17,091,198
2019-05-31 2019-05-29 0.148 116,183,000 -860,000 2.78% 17,195,084
2019-05-30 2019-05-28 0.147 117,043,000 +860,000 2.80% 17,205,321
2019-05-21 2019-05-17 0.146 116,183,000 +1,200,000 2.80% 16,962,718
2019-05-16 2019-05-14 0.146 114,983,000 -1,000,000 2.77% 16,787,518
2019-05-14 2019-05-09 0.153 115,983,000 -280,000 2.80% 17,745,399
2019-05-09 2019-05-07 0.169 116,263,000 +3,540,000 2.80% 19,648,447
2019-05-03 2019-04-30 0.170 112,723,000 -3,320,000 2.72% 19,162,910
2019-04-29 2019-04-25 0.174 116,043,000 +260,000 2.80% 20,191,482
2019-04-24 2019-04-18 0.170 115,783,000 +40,000 2.79% 19,683,110
2019-04-18 2019-04-16 0.171 115,743,000 +60,700,000 2.79% 19,792,053
2019-04-17 2019-04-15 0.169 55,043,000 -3,000,000 1.33% 9,302,267
2019-04-16 2019-04-12 0.172 58,043,000 +20,000 1.40% 9,983,396
2019-04-15 2019-04-11 0.166 58,023,000 +100,000 1.40% 9,631,818
2019-04-12 2019-04-10 0.170 57,923,000 +5,760,000 1.40% 9,846,910
2019-04-11 2019-04-09 0.168 52,163,000 -2,840,000 1.26% 8,763,384
2019-04-10 2019-04-08 0.174 55,003,000 +1,300,000 1.33% 9,570,522
2019-04-09 2019-04-04 0.177 53,703,000 -1,380,000 1.30% 9,505,431
2019-04-08 2019-04-03 0.173 55,083,000 +160,000 1.33% 9,529,359
2019-04-04 2019-04-02 0.169 54,923,000 +320,000 1.33% 9,281,987
2019-04-03 2019-04-01 0.175 54,603,000 +3,180,000 1.32% 9,555,525
2019-04-02 2019-03-29 0.172 51,423,000 -4,040,000 1.24% 8,844,756
2019-03-29 2019-03-27 0.152 55,463,000 +1,240,000 1.34% 8,430,376
2019-03-28 2019-03-26 0.146 54,223,000 +4,200,000 1.31% 7,916,558
2019-03-26 2019-03-22 0.144 50,023,000 +50,000,000 1.21% 7,203,312
2018-08-27 2018-08-23 0.123 23,000 -100 0.00% 2,829
2016-10-05 2016-10-03 0.380 23,100 -500,000 0.00% 8,778
2016-10-03 2016-09-29 0.380 523,100 +500,000 0.02% 198,778
2016-09-21 2016-09-19 0.305 23,100 -200,000 0.00% 7,046
2016-09-20 2016-09-15 0.270 223,100 +200,000 0.01% 60,237
2016-05-10 2016-05-06 0.174 23,100 +20,000 0.00% 4,019
2015-10-28 2015-10-26 0.305 3,100 -400,000 0.00% 946
2015-10-13 2015-10-09 0.330 403,100 -40,000 0.01% 133,023
2015-10-05 2015-09-30 0.335 443,100 +400,000 0.01% 148,438
2015-08-28 2015-08-26 0.224 43,100 -60,000 0.00% 9,654
2015-08-13 2015-08-11 0.400 103,100 +20,000 0.00% 41,240
2015-08-06 2015-08-04 0.460 83,100 +40,000 0.00% 38,226
2015-05-04 2015-04-29 0.760 43,100 -60,000 0.00% 32,756
2015-04-23 2015-04-21 0.730 103,100 -200,000 0.00% 75,263
2015-04-22 2015-04-20 0.630 303,100 -100,000 0.01% 190,953
2015-04-21 2015-04-17 0.690 403,100 -200,000 0.01% 278,139
2015-04-20 2015-04-16 0.670 603,100 -200,000 0.02% 404,077
2015-04-17 2015-04-15 0.570 803,100 -200,000 0.03% 457,767
2015-04-13 2015-04-09 0.460 1,003,100 -20,000 0.03% 461,426
2015-04-10 2015-04-08 0.470 1,023,100 +220,000 0.03% 480,857
2015-04-09 2015-04-02 0.530 803,100 +200,000 0.03% 425,643
2015-04-08 2015-04-01 0.600 603,100 +600,000 0.02% 361,860
2015-04-01 2015-03-30 0.540 3,100 -200,000 0.00% 1,674
2015-03-31 2015-03-27 0.490 203,100 +200,000 0.01% 99,519
2015-03-30 2015-03-26 0.500 3,100 -500,000 0.00% 1,550
2015-03-25 2015-03-23 0.425 503,100 +500,000 0.02% 213,818
2015-01-05 2014-12-31 0.514 3,100 +1,080 0.00% 1,594
2014-11-11 2014-11-07 0.430 2,020 -136,818 0.00% 868
2014-01-20 2014-01-16 0.368 138,838 -65,151 0.02% 51,144
2014-01-17 2014-01-15 0.391 203,989 +65,151 0.03% 79,840
2013-07-31 2013-07-29 0.338 138,838 -149,848 0.02% 46,882
2013-07-29 2013-07-25 0.347 288,686 +149,848 0.05% 100,140
2013-05-10 2013-05-08 0.252 138,838 -130 0.02% 34,948
2013-05-06 2013-05-02 0.315 138,968 -2,637,790 0.02% 43,726
2013-04-19 2013-04-17 0.130 2,776,758 +2,637,920 0.48% 361,820
2013-04-18 2013-04-16 0.130 138,838 -188,246 0.02% 18,091
2013-01-24 2013-01-22 0.274 327,084 +119,721 0.03% 89,502
2013-01-17 2013-01-15 0.300 207,363 +92,093 0.02% 62,146
2013-01-16 2013-01-14 0.313 115,270 +41,442 0.01% 36,048
2013-01-14 2013-01-10 0.300 73,828 +46,047 0.01% 22,126
2013-01-11 2013-01-09 0.195 27,781 +27,628 0.00% 5,430
2011-04-21 2011-04-19 0.912 153 -461 0.00% 140
2011-03-14 2011-03-10 0.938 614 -22,563 0.00% 576
2011-03-08 2011-03-04 0.912 23,177 +23,024 0.01% 21,140
2010-11-18 2010-11-16 1.472 153 -307 0.00% 225
2010-10-18 2010-10-14 1.629 460 +153 0.00% 749
2010-10-14 2010-10-12 1.629 307 +154 0.00% 500
2010-07-29 2010-07-27 1.525 153 -15,349 0.00% 233
2010-07-23 2010-07-21 1.485 15,502 -154 0.01% 23,028
2010-07-14 2010-07-12 1.381 15,656 +11,512 0.01% 21,624
2010-06-29 2010-06-25 1.381 4,144 -154 0.00% 5,724
2010-06-02 2010-05-31 1.459 4,298 -153 0.00% 6,272
2010-05-27 2010-05-25 1.512 4,451 +153 0.00% 6,728
2010-05-20 2010-05-18 1.798 4,298 +3,838 0.00% 7,729
2010-05-03 2010-04-29 1.955 460 +153 0.00% 899
2010-04-28 2010-04-26 1.928 307 +154 0.00% 592
2010-04-12 2010-04-08 2.059 153 -768 0.00% 315
2010-03-30 2010-03-26 2.111 921 +768 0.00% 1,944
2010-03-17 2010-03-15 2.046 153 -76,745 0.00% 313
2010-03-10 2010-03-08 1.889 76,898 +76,745 0.03% 145,291
2010-03-05 2010-03-03 1.955 153 -154 0.00% 299
2010-03-04 2010-03-02 1.968 307 -153 0.00% 604
2010-03-02 2010-02-26 1.955 460 +153 0.00% 899
2010-03-01 2010-02-25 1.968 307 -53,721 0.00% 604
2010-02-24 2010-02-22 1.863 54,028 +154 0.02% 100,672
2010-02-17 2010-02-11 1.850 53,874 +15,348 0.02% 99,683
2010-02-11 2010-02-09 1.850 38,526 +38,373 0.02% 71,285
2010-01-29 2010-01-27 2.046 153 -13,047 0.00% 313
2010-01-28 2010-01-26 1.981 13,200 -2,302 0.01% 26,144
2010-01-25 2010-01-21 2.137 15,502 -38,372 0.01% 33,127
2010-01-18 2010-01-14 2.124 53,874 +38,372 0.02% 114,425
2010-01-08 2010-01-06 1.994 15,502 -7,675 0.01% 30,905
2010-01-07 2010-01-05 2.007 23,177 -7,674 0.01% 46,509
2009-12-30 2009-12-28 2.137 30,851 +7,674 0.02% 65,928
2009-12-29 2009-12-24 2.398 23,177 +7,675 0.01% 55,569
2009-11-25 2009-11-23 2.215 15,502 -5,372 0.01% 34,339
2009-11-09 2009-11-05 2.202 20,874 -154 0.01% 45,967
2009-11-05 2009-11-03 2.215 21,028 +5,372 0.01% 46,580
2009-10-20 2009-10-16 2.033 15,656 +154 0.01% 31,824
2009-10-12 2009-10-08 2.085 15,502 +3,837 0.01% 32,319
2009-10-08 2009-10-06 2.137 11,665 +3,837 0.01% 24,928
2009-10-07 2009-10-05 2.059 7,828 +3,837 0.00% 16,116
2009-10-02 2009-09-29 2.111 3,991 +3,838 0.00% 8,425
2009-09-24 2009-09-22 2.345 153 -154 0.00% 359
2009-09-10 2009-09-08 2.280 307 -153 0.00% 700
2009-09-09 2009-09-07 2.098 460 -154 0.00% 965
2009-08-27 2009-08-25 1.915 614 +154 0.00% 1,176
2009-08-06 2009-08-04 2.163 460 +153 0.00% 995
2009-07-31 2009-07-29 2.176 307 +154 0.00% 668
2009-06-09 2009-06-05 2.046 153 -154 0.00% 313
2009-06-03 2009-06-01 1.994 307 -307 0.00% 612
2009-06-01 2009-05-27 1.942 614 +307 0.00% 1,192
2009-05-12 2009-05-08 1.902 307 +154 0.00% 584
2007-07-09 2007-07-05 6.906 153 -6,140 0.00% 1,057
2007-06-26 2007-06-22 7.558 6,293 0.01% 47,560

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