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 0.410 0 +0
2025-10-13 2025-10-09 0.430 0 +0
2025-10-10 2025-10-08 0.320 0 +0
2025-10-09 2025-10-06 0.295 0 +0
2025-10-08 2025-10-03 0.260 0 +0
2025-10-06 2025-10-02 0.222 0 +0
2025-10-03 2025-09-30 0.235 0 +0
2025-10-02 2025-09-29 0.226 0 +0
2025-09-30 2025-09-26 0.228 0 +0
2025-09-29 2025-09-25 0.235 0 +0
2025-09-26 2025-09-24 0.221 0 +0
2025-09-25 2025-09-23 0.218 0 +0
2025-09-24 2025-09-22 0.208 0 +0
2025-09-23 2025-09-19 0.239 0 +0
2025-09-22 2025-09-18 0.196 0 +0
2025-09-19 2025-09-17 0.195 0 +0
2025-09-18 2025-09-16 0.200 0 +0
2025-09-17 2025-09-15 0.200 0 +0
2025-09-16 2025-09-12 0.192 0 +0
2025-09-15 2025-09-11 0.190 0 +0
2025-09-12 2025-09-10 0.199 0 +0
2025-09-11 2025-09-09 0.193 0 +0
2025-09-10 2025-09-08 0.190 0 +0
2025-09-09 2025-09-05 0.190 0 +0
2025-09-08 2025-09-04 0.189 0 +0
2025-09-05 2025-09-03 0.185 0 +0
2025-09-04 2025-09-02 0.182 0 +0
2025-09-03 2025-09-01 0.182 0 +0
2025-09-02 2025-08-29 0.194 0 +0
2025-09-01 2025-08-28 0.194 0 +0
2025-08-29 2025-08-27 0.194 0 +0
2025-08-28 2025-08-26 0.186 0 +0
2025-08-27 2025-08-25 0.202 0 +0
2025-08-26 2025-08-22 0.185 0 +0
2025-08-25 2025-08-21 0.195 0 +0
2025-08-22 2025-08-20 0.194 0 +0
2025-08-21 2025-08-19 0.196 0 +0
2025-08-20 2025-08-18 0.189 0 +0
2025-08-19 2025-08-15 0.185 0 +0
2025-08-18 2025-08-14 0.190 0 +0
2025-08-15 2025-08-13 0.185 0 +0
2025-08-14 2025-08-12 0.195 0 +0
2025-08-13 2025-08-11 0.197 0 +0
2025-08-12 2025-08-08 0.193 0 +0
2025-08-11 2025-08-07 0.188 0 +0
2025-08-08 2025-08-06 0.188 0 +0
2025-08-07 2025-08-05 0.186 0 +0
2025-08-06 2025-08-04 0.184 0 +0
2025-08-05 2025-08-01 0.181 0 +0
2025-08-04 2025-07-31 0.182 0 +0
2025-08-01 2025-07-30 0.190 0 +0
2025-07-31 2025-07-29 0.195 0 +0
2025-07-30 2025-07-28 0.191 0 +0
2025-07-29 2025-07-25 0.191 0 +0
2025-07-28 2025-07-24 0.191 0 +0
2025-07-25 2025-07-23 0.195 0 +0
2025-07-24 2025-07-22 0.195 0 +0
2025-07-23 2025-07-21 0.199 0 +0
2025-07-22 2025-07-18 0.188 0 +0
2025-07-21 2025-07-17 0.193 0 +0
2025-07-18 2025-07-16 0.206 0 +0
2025-07-17 2025-07-15 0.206 0 +0
2025-07-16 2025-07-14 0.216 0 +0
2025-07-15 2025-07-11 0.224 0 +0
2025-07-14 2025-07-10 0.182 0 +0
2025-07-11 2025-07-09 0.178 0 +0
2025-07-10 2025-07-08 0.173 0 +0
2025-07-09 2025-07-07 0.173 0 +0
2025-07-08 2025-07-04 0.190 0 +0
2025-07-07 2025-07-03 0.189 0 +0
2025-07-04 2025-07-02 0.197 0 +0
2025-07-03 2025-06-30 0.197 0 +0
2025-07-02 2025-06-27 0.197 0 +0
2025-06-30 2025-06-26 0.198 0 +0
2025-06-27 2025-06-25 0.207 0 +0
2025-06-26 2025-06-24 0.202 0 +0
2025-06-25 2025-06-23 0.175 0 +0
2025-06-24 2025-06-20 0.151 0 +0
2025-06-23 2025-06-19 0.199 0 +0
2025-06-20 2025-06-18 0.200 0 +0
2025-06-19 2025-06-17 0.214 0 +0
2025-06-18 2025-06-16 0.212 0 +0
2025-06-17 2025-06-13 0.204 0 +0
2025-06-16 2025-06-12 0.211 0 +0
2025-06-13 2025-06-11 0.215 0 +0
2025-06-12 2025-06-10 0.219 0 +0
2025-06-11 2025-06-09 0.226 0 +0
2025-06-10 2025-06-06 0.226 0 +0
2025-06-09 2025-06-05 0.212 0 +0
2025-06-06 2025-06-04 0.215 0 +0
2025-06-05 2025-06-03 0.219 0 +0
2025-06-04 2025-06-02 0.228 0 +0
2025-06-03 2025-05-30 0.244 0 +0
2025-06-02 2025-05-29 0.240 0 +0
2025-05-30 2025-05-28 0.245 0 +0
2025-05-29 2025-05-27 0.219 0 +0
2025-05-28 2025-05-26 0.228 0 +0
2025-05-27 2025-05-23 0.243 0 +0
2025-05-26 2025-05-22 0.198 0 +0
2025-05-23 2025-05-21 0.146 0 +0
2025-05-22 2025-05-20 0.125 0 +0
2025-05-21 2025-05-19 0.131 0 +0
2025-05-20 2025-05-16 0.131 0 +0
2025-05-19 2025-05-15 0.131 0 +0
2025-05-16 2025-05-14 0.133 0 +0
2025-05-15 2025-05-13 0.134 0 +0
2025-05-14 2025-05-12 0.140 0 +0
2025-05-13 2025-05-09 0.140 0 +0
2025-05-12 2025-05-08 0.144 0 +0
2025-05-09 2025-05-07 0.140 0 +0
2025-05-08 2025-05-06 0.136 0 +0
2025-05-07 2025-05-02 0.124 0 +0
2025-05-06 2025-04-30 0.149 0 +0
2025-05-02 2025-04-29 0.150 0 +0
2025-04-30 2025-04-28 0.157 0 +0
2025-04-29 2025-04-25 0.169 0 +0
2025-04-28 2025-04-24 0.170 0 +0
2025-04-25 2025-04-23 0.170 0 +0
2025-04-24 2025-04-22 0.180 0 +0
2025-04-23 2025-04-17 0.174 0 +0
2025-04-22 2025-04-16 0.180 0 +0
2025-04-17 2025-04-15 0.184 0 +0
2025-04-16 2025-04-14 0.185 0 +0
2025-04-15 2025-04-11 0.214 0 +0
2025-04-14 2025-04-10 0.214 0 +0
2025-04-11 2025-04-09 0.223 0 +0
2025-04-10 2025-04-08 0.236 0 +0
2025-04-09 2025-04-07 0.240 0 +0
2025-04-08 2025-04-03 0.242 0 +0
2025-04-07 2025-04-02 0.232 0 +0
2025-04-03 2025-04-01 0.239 0 +0
2025-04-02 2025-03-31 0.245 0 +0
2025-04-01 2025-03-28 0.270 0 +0
2025-03-31 2025-03-27 0.270 0 +0
2025-03-28 2025-03-26 0.265 0 +0
2025-03-27 2025-03-25 0.245 0 +0
2025-03-26 2025-03-24 0.239 0 +0
2025-03-25 2025-03-21 0.239 0 +0
2025-03-24 2025-03-20 0.255 0 +0
2025-03-21 2025-03-19 0.246 0 +0
2025-03-20 2025-03-18 0.270 0 +0
2025-03-19 2025-03-17 0.275 0 +0
2025-03-18 2025-03-14 0.275 0 +0
2025-03-17 2025-03-13 0.280 0 +0
2025-03-14 2025-03-12 0.275 0 +0
2025-03-13 2025-03-11 0.300 0 +0
2025-03-12 2025-03-10 0.300 0 +0
2025-03-11 2025-03-07 0.290 0 +0
2025-03-10 2025-03-06 0.300 0 +0
2025-03-07 2025-03-05 0.335 0 +0
2025-03-06 2025-03-04 0.335 0 +0
2025-03-05 2025-03-03 0.310 0 +0
2025-03-04 2025-02-28 0.300 0 +0
2025-03-03 2025-02-27 0.310 0 +0
2025-02-28 2025-02-26 0.315 0 +0
2025-02-27 2025-02-25 0.315 0 +0
2025-02-26 2025-02-24 0.320 0 +0
2025-02-25 2025-02-21 0.330 0 +0
2025-02-24 2025-02-20 0.365 0 +0
2025-02-21 2025-02-19 0.335 0 +0
2025-02-20 2025-02-18 0.350 0 +0
2025-02-19 2025-02-17 0.350 0 +0
2025-02-18 2025-02-14 0.330 0 +0
2025-02-17 2025-02-13 0.345 0 +0
2025-02-14 2025-02-12 0.350 0 +0
2025-02-13 2025-02-11 0.370 0 +0
2025-02-12 2025-02-10 0.345 0 +0
2025-02-11 2025-02-07 0.360 0 +0
2025-02-10 2025-02-06 0.350 0 +0
2025-02-07 2025-02-05 0.420 0 +0
2025-02-06 2025-02-04 0.420 0 +0
2025-02-05 2025-02-03 0.415 0 +0
2025-02-04 2025-01-28 0.410 0 +0
2025-02-03 2025-01-24 0.375 0 +0
2025-01-27 2025-01-23 0.420 0 +0
2025-01-24 2025-01-22 0.365 0 +0
2025-01-23 2025-01-21 0.400 0 +0
2025-01-22 2025-01-20 0.390 0 +0
2025-01-21 2025-01-17 0.365 0 +0
2025-01-20 2025-01-16 0.355 0 +0
2025-01-17 2025-01-15 0.340 0 +0
2025-01-16 2025-01-14 0.320 0 +0
2025-01-15 2025-01-13 0.325 0 +0
2025-01-14 2025-01-10 0.325 0 +0
2025-01-13 2025-01-09 0.345 0 +0
2025-01-10 2025-01-08 0.360 0 +0
2025-01-09 2025-01-07 0.310 0 +0
2025-01-08 2025-01-06 0.280 0 +0
2025-01-07 2025-01-03 0.280 0 +0
2025-01-06 2025-01-02 0.280 0 +0
2025-01-03 2024-12-31 0.280 0 +0
2025-01-02 2024-12-27 0.290 0 +0
2024-12-30 2024-12-24 0.300 0 +0
2024-12-27 2024-12-20 0.320 0 +0
2024-12-23 2024-12-19 0.295 0 +0
2024-12-20 2024-12-18 0.325 0 +0
2024-12-19 2024-12-17 0.315 0 +0
2024-12-18 2024-12-16 0.330 0 +0
2024-12-17 2024-12-13 0.310 0 +0
2024-12-16 2024-12-12 0.310 0 +0
2024-12-13 2024-12-11 0.350 0 +0
2024-12-12 2024-12-10 0.360 0 +0
2024-12-11 2024-12-09 0.360 0 +0
2024-12-10 2024-12-06 0.390 0 +0
2024-12-09 2024-12-05 0.360 0 +0
2024-12-06 2024-12-04 0.390 0 +0
2024-12-05 2024-12-03 0.420 0 +0
2024-12-04 2024-12-02 0.440 0 +0
2024-12-03 2024-11-29 0.420 0 +0
2024-12-02 2024-11-28 0.410 0 +0
2024-11-29 2024-11-27 0.430 0 +0
2024-11-28 2024-11-26 0.400 0 +0
2024-11-27 2024-11-25 0.440 0 +0
2024-11-26 2024-11-22 0.420 0 +0
2024-11-25 2024-11-21 0.430 0 +0
2024-11-22 2024-11-20 0.450 0 +0
2024-11-21 2024-11-19 0.410 0 +0
2024-11-20 2024-11-18 0.420 0 +0
2024-11-19 2024-11-15 0.460 0 +0
2024-11-18 2024-11-14 0.440 0 +0
2024-11-15 2024-11-13 0.460 0 +0
2024-11-14 2024-11-12 0.490 0 +0
2024-11-13 2024-11-11 0.550 0 +0
2024-11-12 2024-11-08 0.430 0 +0
2024-11-11 2024-11-07 0.380 0 +0
2024-11-08 2024-11-06 0.360 0 +0
2024-11-07 2024-11-05 0.360 0 +0
2024-11-06 2024-11-04 0.360 0 +0
2024-11-05 2024-11-01 0.360 0 +0
2024-11-04 2024-10-31 0.410 0 +0
2024-11-01 2024-10-30 0.420 0 +0
2024-10-31 2024-10-29 0.420 0 +0
2024-10-30 2024-10-28 0.440 0 +0
2024-10-29 2024-10-25 0.440 0 +0
2024-10-28 2024-10-24 0.450 0 +0
2024-10-25 2024-10-23 0.460 0 +0
2024-10-24 2024-10-22 0.480 0 +0
2024-10-23 2024-10-21 0.450 0 +0
2024-10-22 2024-10-18 0.450 0 +0
2024-10-21 2024-10-17 0.500 0 +0
2024-10-18 2024-10-16 0.500 0 +0
2024-10-17 2024-10-15 0.500 0 +0
2024-10-16 2024-10-14 0.510 0 +0
2024-10-15 2024-10-10 0.520 0 +0
2024-10-14 2024-10-09 0.510 0 +0
2024-10-10 2024-10-08 0.530 0 +0
2024-10-09 2024-10-07 0.540 0 +0
2024-10-08 2024-10-04 0.550 0 +0
2024-10-07 2024-10-03 0.560 0 +0
2024-10-04 2024-10-02 0.570 0 +0
2024-10-03 2024-09-30 0.600 0 +0
2024-10-02 2024-09-27 0.540 0 +0
2024-09-30 2024-09-26 0.580 0 +0
2024-09-27 2024-09-25 0.540 0 +0
2024-09-26 2024-09-24 0.540 0 +0
2024-09-25 2024-09-23 0.550 0 +0
2024-09-24 2024-09-20 0.540 0 +0
2024-09-23 2024-09-19 0.520 0 +0
2024-09-20 2024-09-17 0.560 0 +0
2024-09-19 2024-09-16 0.550 0 +0
2024-09-17 2024-09-13 0.560 0 +0
2024-09-16 2024-09-12 0.580 0 +0
2024-09-13 2024-09-11 0.550 0 +0
2024-09-12 2024-09-10 0.540 0 +0
2024-09-11 2024-09-09 0.540 0 +0
2024-09-10 2024-09-05 0.570 0 +0
2024-09-09 2024-09-04 0.560 0 +0
2024-09-05 2024-09-03 0.570 0 +0
2024-09-04 2024-09-02 0.620 0 +0
2024-09-03 2024-08-30 0.610 0 +0
2024-09-02 2024-08-29 0.620 0 +0
2024-08-30 2024-08-28 0.590 0 +0
2024-08-29 2024-08-27 0.570 0 +0
2024-08-28 2024-08-26 0.560 0 +0
2024-08-27 2024-08-23 0.560 0 +0
2024-08-26 2024-08-22 0.560 0 +0
2024-08-23 2024-08-21 0.550 0 +0
2024-08-22 2024-08-20 0.550 0 +0
2024-08-21 2024-08-19 0.550 0 +0
2024-08-20 2024-08-16 0.530 0 +0
2024-08-19 2024-08-15 0.520 0 +0
2024-08-16 2024-08-14 0.530 0 +0
2024-08-15 2024-08-13 0.530 0 +0
2024-08-14 2024-08-12 0.530 0 +0
2024-08-13 2024-08-09 0.540 0 +0
2024-08-12 2024-08-08 0.530 0 +0
2024-08-09 2024-08-07 0.550 0 +0
2024-08-08 2024-08-06 0.560 0 +0
2024-08-07 2024-08-05 0.570 0 +0
2024-08-06 2024-08-02 0.570 0 +0
2024-08-05 2024-08-01 0.590 0 +0
2024-08-02 2024-07-31 0.600 0 +0
2024-08-01 2024-07-30 0.590 0 +0
2024-07-31 2024-07-29 0.590 0 +0
2024-07-30 2024-07-26 0.590 0 +0
2024-07-29 2024-07-25 0.570 0 +0
2024-07-26 2024-07-24 0.580 0 +0
2024-07-25 2024-07-23 0.570 0 +0
2024-07-24 2024-07-22 0.580 0 +0
2024-07-23 2024-07-19 0.570 0 +0
2024-07-22 2024-07-18 0.570 0 +0
2024-07-19 2024-07-17 0.620 0 +0
2024-07-18 2024-07-16 0.630 0 +0
2024-07-17 2024-07-15 0.620 0 +0
2024-07-16 2024-07-12 0.590 0 +0
2024-07-15 2024-07-11 0.600 0 +0
2024-07-12 2024-07-10 0.590 0 +0
2024-07-11 2024-07-09 0.570 0 +0
2024-07-10 2024-07-08 0.580 0 +0
2024-07-09 2024-07-05 0.630 0 +0
2024-07-08 2024-07-04 0.670 0 +0
2024-07-05 2024-07-03 0.780 0 +0
2024-07-04 2024-07-02 0.800 0 +0
2024-07-03 2024-06-28 0.630 0 +0
2024-07-02 2024-06-27 0.580 0 +0
2024-06-28 2024-06-26 0.600 0 +0
2024-06-27 2024-06-25 0.580 0 +0
2024-06-26 2024-06-24 0.600 0 +0
2024-06-25 2024-06-21 0.630 0 +0
2024-06-24 2024-06-20 0.600 0 +0
2024-06-21 2024-06-19 0.620 0 +0
2024-06-20 2024-06-18 0.600 0 +0
2024-06-19 2024-06-17 0.630 0 +0
2024-06-18 2024-06-14 0.600 0 +0
2024-06-17 2024-06-13 0.610 0 +0
2024-06-14 2024-06-12 0.660 0 +0
2024-06-13 2024-06-11 0.660 0 +0
2024-06-12 2024-06-07 0.670 0 +0
2024-06-11 2024-06-06 0.690 0 +0
2024-06-07 2024-06-05 0.680 0 +0
2024-06-06 2024-06-04 0.680 0 +0
2024-06-05 2024-06-03 0.710 0 +0
2024-06-04 2024-05-31 0.690 0 +0
2024-06-03 2024-05-30 0.690 0 +0
2024-05-31 2024-05-29 0.710 0 +0
2024-05-30 2024-05-28 0.680 0 +0
2024-05-29 2024-05-27 0.700 0 +0
2024-05-28 2024-05-24 0.690 0 +0
2024-05-27 2024-05-23 0.740 0 +0
2024-05-24 2024-05-22 0.790 0 +0
2024-05-23 2024-05-21 0.990 0 +0
2024-05-22 2024-05-20 0.620 0 +0
2024-05-21 2024-05-17 0.580 0 +0
2024-05-20 2024-05-16 0.570 0 +0
2024-05-17 2024-05-14 0.580 0 +0
2024-05-16 2024-05-13 0.570 0 +0
2024-05-14 2024-05-10 0.520 0 +0
2024-05-13 2024-05-09 0.550 0 +0
2024-05-10 2024-05-08 0.530 0 +0
2024-05-09 2024-05-07 0.560 0 +0
2024-05-08 2024-05-06 0.550 0 +0
2024-05-07 2024-05-03 0.590 0 +0
2024-05-06 2024-05-02 0.590 0 -100,000
2024-03-11 2024-03-07 0.660 100,000 -50,400 0.16% 66,000
2024-01-22 2024-01-18 1.130 150,400 +100,000 0.24% 169,952
2024-01-19 2024-01-17 1.410 50,400 -50,400 0.08% 71,064
2024-01-17 2024-01-15 0.730 100,800 +100,800 0.16% 73,584
2023-09-19 2023-09-15 1.010 0 -20,000
2023-09-18 2023-09-14 1.030 20,000 +20,000 0.03% 20,600
2023-08-21 2023-08-17 2.190 0 -800
2023-08-18 2023-08-16 2.550 800 +800 0.00% 2,040
2023-06-19 2023-06-15 18.700 0 -10,400
2022-06-10 2022-06-08 2.800 10,400 +10,400 0.02% 29,120
2018-07-16 2018-07-12 11.000 0 -800
2018-07-12 2018-07-10 11.600 800 +800 0.00% 9,280
2018-06-25 2018-06-21 10.600 0 -5,080
2018-06-22 2018-06-20 11.000 5,080 -1,040 0.01% 55,880
2018-05-08 2018-05-04 11.400 6,120 +1,000 0.01% 69,768
2018-05-07 2018-05-03 11.200 5,120 +440 0.01% 57,344
2018-05-04 2018-05-02 11.400 4,680 +4,680 0.01% 53,352
2018-03-01 2018-02-27 14.800 0 -24,440
2018-02-28 2018-02-26 17.200 24,440 -4,120 0.06% 420,368
2018-02-22 2018-02-20 17.800 28,560 -10,000 0.07% 508,368
2018-02-20 2018-02-13 14.400 38,560 +10,000 0.09% 555,264
2018-02-09 2018-02-07 11.400 28,560 -67,320 0.07% 325,584
2018-02-08 2018-02-06 11.600 95,880 +720 0.22% 1,112,208
2018-01-31 2018-01-29 11.400 95,160 +8,600 0.22% 1,084,824
2018-01-30 2018-01-26 11.600 86,560 +18,000 0.20% 1,004,096
2018-01-03 2017-12-29 11.600 68,560 +68,560 0.16% 795,296
2017-08-28 2017-08-24 10.400 0 -1,960
2017-08-25 2017-08-22 10.400 1,960 +1,960 0.00% 20,384
2017-05-18 2017-05-16 9.800 0 -520
2017-03-22 2017-03-20 6.000 520 -10,000 0.00% 3,120
2015-09-11 2015-09-09 8.600 10,520 +10,520 0.03% 90,472
2015-04-29 2015-04-27 103.600 0 -800
2015-04-23 2015-04-21 99.600 800 +400 0.00% 79,680
2015-04-22 2015-04-20 93.800 400 -800 0.00% 37,520
2015-04-17 2015-04-15 85.000 1,200 +1,200 0.00% 102,000
2015-02-23 2015-02-16 79.400 0

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