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 36.500 0 +0
2025-10-13 2025-10-09 38.700 0 +0
2025-10-10 2025-10-08 39.300 0 +0
2025-10-09 2025-10-06 39.420 0 +0
2025-10-08 2025-10-03 40.200 0 +0
2025-10-06 2025-10-02 40.120 0 +0
2025-10-03 2025-09-30 39.000 0 +0
2025-10-02 2025-09-29 37.760 0 +0
2025-09-30 2025-09-26 36.840 0 +0
2025-09-29 2025-09-25 38.580 0 +0
2025-09-26 2025-09-24 40.080 0 +0
2025-09-25 2025-09-23 40.780 0 +0
2025-09-24 2025-09-22 40.980 0 +0
2025-09-23 2025-09-19 36.820 0 +0
2025-09-22 2025-09-18 36.880 0 +0
2025-09-19 2025-09-17 35.900 0 +0
2025-09-18 2025-09-16 36.280 0 +0
2025-09-17 2025-09-15 36.280 0 +0
2025-09-16 2025-09-12 34.000 0 +0
2025-09-15 2025-09-11 34.720 0 +0
2025-09-12 2025-09-10 31.960 0 +0
2025-09-11 2025-09-09 32.400 0 +0
2025-09-10 2025-09-08 33.960 0 +0
2025-09-09 2025-09-05 33.120 0 +0
2025-09-08 2025-09-04 32.500 0 +0
2025-09-05 2025-09-03 32.240 0 +0
2025-09-04 2025-09-02 32.400 0 -3,000
2025-08-29 2025-08-27 34.020 3,000 +3,000 0.00% 102,060
2025-08-20 2025-08-18 31.380 0 -8,000
2025-07-31 2025-07-29 29.100 8,000 -1,000 0.00% 232,800
2025-07-24 2025-07-22 28.000 9,000 +3,000 0.00% 252,000
2025-07-14 2025-07-10 28.650 6,000 +5,000 0.00% 171,900
2025-06-25 2025-06-23 25.700 1,000 -1,000 0.00% 25,700
2025-06-19 2025-06-17 26.350 2,000 -10,000 0.00% 52,700
2025-05-15 2025-05-13 24.000 12,000 +5,000 0.00% 288,000
2025-05-14 2025-05-12 26.000 7,000 -5,000 0.00% 182,000
2025-05-09 2025-05-07 22.000 12,000 +5,000 0.00% 264,000
2025-05-06 2025-04-30 22.250 7,000 +1,000 0.00% 155,750
2025-04-29 2025-04-25 23.450 6,000 -5,000 0.00% 140,700
2025-04-16 2025-04-14 21.200 11,000 +10,000 0.00% 233,200
2025-04-01 2025-03-28 29.400 1,000 +1,000 0.00% 29,400
2025-03-19 2025-03-17 28.400 0 -1,000
2025-03-18 2025-03-14 27.800 1,000 +1,000 0.00% 27,800
2024-11-07 2024-11-05 26.700 0 -6,000
2024-10-04 2024-10-02 23.200 6,000 -10,000 0.00% 139,200
2024-07-19 2024-07-17 23.400 16,000 +6,000 0.00% 374,400
2024-07-16 2024-07-12 25.000 10,000 -6,000 0.00% 250,000
2024-07-15 2024-07-11 25.150 16,000 +6,000 0.00% 402,400
2024-06-28 2024-06-26 22.650 10,000 +5,000 0.00% 226,500
2024-06-26 2024-06-24 23.000 5,000 +5,000 0.00% 115,000
2024-05-29 2024-05-27 21.100 0 -6,000
2024-02-07 2024-02-05 16.280 6,000 -20,000 0.00% 97,680
2024-02-05 2024-02-01 16.580 26,000 -50,000 0.00% 431,080
2024-01-26 2024-01-24 18.960 76,000 -10,000 0.01% 1,440,960
2024-01-25 2024-01-23 18.340 86,000 -20,000 0.01% 1,577,240
2024-01-17 2024-01-15 20.450 106,000 +5,000 0.01% 2,167,700
2024-01-16 2024-01-12 20.700 101,000 +5,000 0.01% 2,090,700
2024-01-15 2024-01-11 21.350 96,000 +6,000 0.01% 2,049,600
2024-01-10 2024-01-08 20.500 90,000 +5,000 0.01% 1,845,000
2023-12-19 2023-12-15 22.250 85,000 -5,000 0.01% 1,891,250
2023-12-07 2023-12-05 18.620 90,000 +5,000 0.01% 1,675,800
2023-12-06 2023-12-04 19.200 85,000 +2,000 0.01% 1,632,000
2023-11-30 2023-11-28 20.850 83,000 -1,000 0.01% 1,730,550
2023-10-24 2023-10-19 16.880 84,000 -19,000 0.01% 1,417,920
2023-10-19 2023-10-17 16.520 103,000 +19,000 0.01% 1,701,560
2023-10-16 2023-10-12 17.860 84,000 -7,000 0.01% 1,500,240
2023-08-18 2023-08-16 13.900 91,000 -14,000 0.01% 1,264,900
2023-08-17 2023-08-15 13.900 105,000 -5,000 0.01% 1,459,500
2023-08-15 2023-08-11 13.400 110,000 -9,000 0.01% 1,474,000
2023-08-14 2023-08-10 12.920 119,000 +4,000 0.01% 1,537,480
2023-08-11 2023-08-09 13.160 115,000 +4,000 0.01% 1,513,400
2023-07-26 2023-07-24 13.480 111,000 +1,000 0.01% 1,496,280
2023-07-21 2023-07-19 15.140 110,000 +1,000 0.01% 1,665,400
2023-07-19 2023-07-14 15.320 109,000 +2,000 0.01% 1,669,880
2023-07-13 2023-07-11 15.700 107,000 +2,000 0.01% 1,679,900
2023-07-05 2023-07-03 16.020 105,000 +3,000 0.01% 1,682,100
2023-06-30 2023-06-28 14.700 102,000 +6,000 0.01% 1,499,400
2023-06-19 2023-06-15 17.420 96,000 -3,000 0.01% 1,672,320
2023-06-16 2023-06-14 17.820 99,000 +10,000 0.01% 1,764,180
2023-06-15 2023-06-13 16.900 89,000 +5,000 0.01% 1,504,100
2023-06-08 2023-06-06 15.240 84,000 -13,000 0.01% 1,280,160
2023-06-07 2023-06-05 18.840 97,000 +11,000 0.01% 1,827,480
2023-06-06 2023-06-02 18.600 86,000 +1,000 0.01% 1,599,600
2023-06-05 2023-06-01 18.480 85,000 +1,000 0.01% 1,570,800
2023-06-02 2023-05-31 18.100 84,000 -4,000 0.01% 1,520,400
2023-05-19 2023-05-17 17.880 88,000 -4,000 0.01% 1,573,440
2023-05-17 2023-05-15 17.100 92,000 +2,000 0.01% 1,573,200
2023-05-15 2023-05-11 16.360 90,000 +6,000 0.01% 1,472,400
2023-04-28 2023-04-26 14.840 84,000 +1,000 0.01% 1,246,560
2023-04-17 2023-04-13 19.660 83,000 -2,000 0.01% 1,631,780
2023-03-30 2023-03-28 18.980 85,000 -5,000 0.01% 1,613,300
2023-03-27 2023-03-23 17.460 90,000 +1,000 0.01% 1,571,400
2023-03-16 2023-03-14 16.580 89,000 -3,000 0.01% 1,475,620
2023-03-15 2023-03-13 17.000 92,000 +7,000 0.01% 1,564,000
2023-01-18 2023-01-16 14.020 85,000 -7,000 0.01% 1,191,700
2022-12-14 2022-12-12 10.900 92,000 +3,000 0.01% 1,002,800
2022-12-07 2022-12-05 11.780 89,000 +8,000 0.01% 1,048,420
2022-11-18 2022-11-16 13.200 81,000 -4,000 0.01% 1,069,200
2022-11-09 2022-11-07 12.220 85,000 +1,000 0.01% 1,038,700
2022-11-01 2022-10-28 9.500 84,000 +13,000 0.01% 798,000
2022-10-27 2022-10-25 10.180 71,000 +5,000 0.01% 722,780
2022-10-26 2022-10-24 10.540 66,000 +5,000 0.01% 695,640
2022-10-24 2022-10-20 10.860 61,000 +1,000 0.01% 662,460
2022-10-21 2022-10-19 10.900 60,000 +5,000 0.01% 654,000
2022-10-19 2022-10-17 10.700 55,000 +2,000 0.01% 588,500
2022-10-14 2022-10-12 10.460 53,000 +18,000 0.01% 554,380
2022-10-13 2022-10-11 10.700 35,000 +6,000 0.00% 374,500
2022-10-12 2022-10-10 10.500 29,000 +3,000 0.00% 304,500
2022-10-11 2022-10-07 11.660 26,000 +14,000 0.00% 303,160
2022-10-10 2022-10-06 11.740 12,000 +9,000 0.00% 140,880
2022-10-03 2022-09-29 11.880 3,000 +1,000 0.00% 35,640
2022-09-30 2022-09-28 12.320 2,000 -4,000 0.00% 24,640
2022-09-29 2022-09-27 14.460 6,000 -31,000 0.00% 86,760
2022-09-28 2022-09-26 14.720 37,000 -157,000 0.00% 544,640
2022-09-27 2022-09-23 13.860 194,000 -78,000 0.02% 2,688,840
2022-09-19 2022-09-15 16.240 272,000 -3,000 0.03% 4,417,280
2022-09-09 2022-09-07 15.680 275,000 +3,000 0.03% 4,312,000
2022-06-27 2022-06-23 8.800 272,000 -17,000 0.03% 2,393,600
2022-05-12 2022-05-10 7.340 289,000 +17,000 0.03% 2,121,260
2022-04-29 2022-04-27 8.300 272,000 -15,000 0.03% 2,257,600
2022-03-31 2022-03-29 7.760 287,000 +5,000 0.03% 2,227,120
2022-03-29 2022-03-25 7.990 282,000 +10,000 0.03% 2,253,180
2022-03-16 2022-03-14 6.300 272,000 +2,000 0.03% 1,713,600
2022-03-09 2022-03-07 7.120 270,000 -3,000 0.03% 1,922,400
2022-01-14 2022-01-12 11.280 273,000 -4,000 0.03% 3,079,440
2021-12-29 2021-12-24 12.680 277,000 +4,000 0.03% 3,512,360
2021-11-22 2021-11-18 8.710 273,000 -9,000 0.03% 2,377,830
2021-11-16 2021-11-12 7.500 282,000 -16,000 0.03% 2,115,000
2021-09-01 2021-08-30 6.060 298,000 +16,000 0.04% 1,805,880
2021-08-30 2021-08-26 5.510 282,000 -97,000 0.03% 1,553,820
2021-08-27 2021-08-25 5.730 379,000 +97,000 0.05% 2,171,670
2021-08-11 2021-08-09 5.280 282,000 -20,000 0.03% 1,488,960
2021-08-10 2021-08-06 4.970 302,000 -10,000 0.04% 1,500,940
2021-08-05 2021-08-03 4.250 312,000 +10,000 0.04% 1,326,000
2021-07-29 2021-07-27 4.200 302,000 +5,000 0.04% 1,268,400
2021-07-21 2021-07-19 4.900 297,000 +15,000 0.04% 1,455,300
2021-07-19 2021-07-15 5.090 282,000 -12,000 0.03% 1,435,380
2021-07-12 2021-07-08 4.910 294,000 +12,000 0.04% 1,443,540
2021-06-28 2021-06-24 5.230 282,000 -18,000 0.03% 1,474,860
2021-06-07 2021-06-03 4.680 300,000 +18,000 0.04% 1,404,000
2021-04-26 2021-04-22 4.550 282,000 -16,000 0.03% 1,283,100
2021-03-10 2021-03-08 5.000 298,000 +1,000 0.04% 1,490,000
2021-02-02 2021-01-29 5.840 297,000 -2,000 0.04% 1,734,480
2020-12-15 2020-12-11 5.820 299,000 +9,000 0.04% 1,740,180
2020-12-10 2020-12-08 5.860 290,000 +269,000 0.03% 1,699,400
2020-12-08 2020-12-04 5.840 21,000 +2,000 0.00% 122,640
2020-11-24 2020-11-20 4.400 19,000 -7,000 0.00% 83,600
2020-11-12 2020-11-10 3.900 26,000 +3,000 0.00% 101,400
2020-11-11 2020-11-09 4.200 23,000 +4,000 0.00% 96,600
2020-10-28 2020-10-23 3.780 19,000 +2,000 0.00% 71,820
2020-10-19 2020-10-15 6.360 17,000 +3,101 0.00% 108,121
2020-10-09 2020-10-07 6.030 13,899 -24,528 0.00% 83,809
2020-10-08 2020-10-06 6.262 38,427 +24,528 0.01% 240,639
2020-09-11 2020-09-09 3.486 13,899 -5,723 0.00% 48,449
2020-08-05 2020-08-03 4.428 19,622 -818 0.00% 86,878
2020-07-28 2020-07-24 3.743 20,440 -5,723 0.00% 76,500
2020-07-23 2020-07-21 4.122 26,163 +12,264 0.00% 107,839
2020-07-20 2020-07-16 3.571 13,899 -13,082 0.00% 49,639
2020-07-10 2020-07-08 4.269 26,981 +13,082 0.00% 115,171
2020-07-06 2020-07-02 3.217 13,899 -8,176 0.00% 44,709
2020-07-03 2020-06-30 3.376 22,075 +8,176 0.00% 74,519
2020-05-26 2020-05-22 3.431 13,899 +2,702 0.00% 47,692
2020-03-31 2020-03-27 3.037 11,197 -2,634 0.00% 34,000
2020-03-11 2020-03-09 2.429 13,831 +658 0.00% 33,599
2020-03-03 2020-02-28 2.596 13,173 +659 0.00% 34,201
2020-02-11 2020-02-07 3.143 12,514 -13,173 0.00% 39,329
2020-01-30 2020-01-24 3.355 25,687 -13,173 0.00% 86,190
2020-01-29 2020-01-22 3.583 38,860 +13,173 0.01% 139,241
2020-01-13 2020-01-09 3.295 25,687 -1,317 0.00% 84,630
2019-12-30 2019-12-24 2.854 27,004 -1,318 0.00% 77,079
2019-12-10 2019-12-06 1.883 28,322 +13,173 0.01% 53,321
2019-12-09 2019-12-05 1.700 15,149 +1,318 0.00% 25,760
2019-09-20 2019-09-18 2.019 13,831 -65,864 0.00% 27,929
2019-09-16 2019-09-12 1.913 79,695 +65,864 0.01% 152,459
2019-07-23 2019-07-19 2.110 13,831 -4,611 0.00% 29,189
2019-07-22 2019-07-18 2.095 18,442 -3,293 0.00% 38,640
2019-05-21 2019-05-17 2.708 21,735 +1,502 0.00% 58,848
2019-04-24 2019-04-18 3.001 20,233 -7,970 0.00% 60,721
2019-02-27 2019-02-25 2.610 28,203 +3,065 0.01% 73,600
2019-02-26 2019-02-22 2.561 25,138 -2,452 0.00% 64,371
2019-02-15 2019-02-13 2.283 27,590 -1,839 0.01% 63,000
2018-11-06 2018-11-02 1.549 29,429 +4,905 0.01% 45,600
2018-10-15 2018-10-11 1.452 24,524 -5,518 0.00% 35,599
2018-07-30 2018-07-26 2.724 30,042 -2,453 0.01% 81,829
2018-07-23 2018-07-19 2.626 32,495 -1,839 0.01% 85,330
2018-07-03 2018-06-28 2.691 34,334 +1,226 0.01% 92,400
2018-05-28 2018-05-24 2.952 33,108 +1,226 0.01% 97,740
2018-05-21 2018-05-17 3.202 31,882 +865 0.01% 102,091
2018-04-12 2018-04-10 3.537 31,017 +8,351 0.01% 109,721
2018-03-27 2018-03-23 3.688 22,666 -89,471 0.00% 83,600
2018-03-19 2018-03-15 4.175 112,137 +29,824 0.02% 468,119
2018-03-13 2018-03-09 4.376 82,313 +59,647 0.02% 360,178
2018-01-29 2018-01-25 4.124 22,666 +2,982 0.00% 93,480
2018-01-18 2018-01-16 4.426 19,684 -89,471 0.00% 87,122
2018-01-05 2018-01-03 4.677 109,155 +2,983 0.02% 510,571
2017-12-28 2017-12-22 4.443 106,172 +2,385 0.02% 471,698
2017-12-14 2017-12-12 4.543 103,787 +1,193 0.02% 471,542
2017-12-11 2017-12-07 4.392 102,594 +597 0.02% 450,642
2017-12-08 2017-12-06 4.376 101,997 -137,189 0.02% 446,310
2017-12-06 2017-12-04 4.912 239,186 -4,175 0.05% 1,174,929
2017-12-05 2017-12-01 5.063 243,361 +2,385 0.05% 1,232,158
2017-11-30 2017-11-28 5.365 240,976 -3,578 0.05% 1,292,802
2017-11-28 2017-11-24 5.415 244,554 +29,823 0.05% 1,324,298
2017-11-24 2017-11-22 5.499 214,731 -5,964 0.04% 1,180,802
2017-11-23 2017-11-21 5.331 220,695 +5,964 0.04% 1,176,598
2017-11-22 2017-11-20 5.465 214,731 +20,877 0.04% 1,173,602
2017-11-17 2017-11-15 5.767 193,854 -44,736 0.04% 1,117,999
2017-11-08 2017-11-06 6.304 238,590 -5,964 0.05% 1,504,002
2017-11-03 2017-11-01 6.304 244,554 -23,859 0.05% 1,541,597
2017-11-01 2017-10-30 6.438 268,413 +596 0.05% 1,727,998
2017-10-31 2017-10-27 6.287 267,817 +3,579 0.05% 1,683,751
2017-10-30 2017-10-26 6.455 264,238 +29,824 0.05% 1,705,550
2017-10-26 2017-10-24 6.220 234,414 +57,858 0.05% 1,458,028
2017-10-12 2017-10-10 6.035 176,556 +41,753 0.04% 1,065,598
2017-10-09 2017-10-04 6.153 134,803 -53,683 0.03% 829,419
2017-10-06 2017-10-03 5.834 188,486 +29,824 0.04% 1,099,681
2017-10-04 2017-09-29 5.633 158,662 +23,859 0.03% 893,759
2017-10-03 2017-09-28 5.600 134,803 +2,386 0.03% 754,839
2017-09-26 2017-09-22 6.069 132,417 -1,193 0.03% 803,638
2017-09-22 2017-09-20 6.371 133,610 +103,190 0.03% 851,199
2017-09-18 2017-09-14 6.639 30,420 +4,175 0.01% 201,959
2017-09-14 2017-09-12 7.678 26,245 +1,193 0.01% 201,521
2017-09-13 2017-09-11 7.259 25,052 -84,699 0.01% 181,861
2017-09-12 2017-09-08 7.561 109,751 -34,596 0.02% 829,838
2017-09-11 2017-09-07 7.578 144,347 +2,386 0.03% 1,093,842
2017-09-07 2017-09-05 8.668 141,961 -7,754 0.03% 1,230,461
2017-09-06 2017-09-04 8.651 149,715 +2,982 0.03% 1,295,160
2017-09-05 2017-09-01 7.108 146,733 +597 0.03% 1,043,042
2017-09-04 2017-08-31 5.968 146,136 -13,719 0.03% 872,199
2017-09-01 2017-08-30 6.119 159,855 -87,682 0.03% 978,200
2017-08-31 2017-08-29 5.717 247,537 -119,295 0.05% 1,415,151
2017-08-29 2017-08-25 5.331 366,832 +1,790 0.07% 1,955,702
2017-08-28 2017-08-24 5.398 365,042 +65,612 0.07% 1,970,639
2017-08-24 2017-08-21 5.310 299,430 +1,633 0.06% 1,589,971
2017-08-17 2017-08-15 5.344 297,797 +11,864 0.06% 1,591,340
2017-08-15 2017-08-11 5.479 285,933 +23,729 0.06% 1,566,502
2017-08-14 2017-08-10 6.389 262,204 +125,763 0.05% 1,675,181
2017-08-11 2017-08-09 5.698 136,441 -23,729 0.03% 777,401
2017-08-09 2017-08-07 5.664 160,170 -23,729 0.03% 907,202
2017-08-08 2017-08-04 5.630 183,899 +47,458 0.04% 1,035,402
2017-08-04 2017-08-02 5.613 136,441 -71,186 0.03% 765,901
2017-08-03 2017-08-01 5.310 207,627 +23,728 0.04% 1,102,498
2017-07-31 2017-07-27 5.276 183,899 +47,458 0.04% 970,302
2017-07-24 2017-07-20 5.816 136,441 +47,458 0.03% 793,501
2017-07-21 2017-07-19 5.816 88,983 +77,119 0.02% 517,499
2017-07-19 2017-07-17 5.192 11,864 -17,797 0.00% 61,598
2017-07-18 2017-07-14 5.057 29,661 +17,797 0.01% 150,000
2017-07-17 2017-07-13 5.141 11,864 -11,865 0.00% 60,998
2017-07-13 2017-07-11 5.361 23,729 -14,237 0.00% 127,201
2017-07-12 2017-07-10 5.394 37,966 -11,865 0.01% 204,799
2017-05-19 2017-05-17 4.189 49,831 +1,706 0.01% 208,748
2017-05-09 2017-05-05 4.154 48,125 -2,291 0.01% 199,922
2017-05-04 2017-04-28 4.329 50,416 +2,291 0.01% 218,239
2017-02-09 2017-02-07 4.154 48,125 -5,729 0.01% 199,922
2017-02-07 2017-02-03 4.364 53,854 +5,729 0.01% 235,001
2017-01-10 2017-01-06 3.631 48,125 -572 0.01% 174,722
2017-01-09 2017-01-05 3.473 48,697 +572 0.01% 169,148
2016-11-10 2016-11-08 3.980 48,125 -5,156 0.01% 191,522
2016-09-08 2016-09-06 5.481 53,281 +5,156 0.01% 292,021
2016-07-04 2016-06-29 4.852 48,125 -2,291 0.01% 233,522
2016-06-24 2016-06-22 4.852 50,416 +2,291 0.01% 244,639
2015-12-28 2015-12-22 6.214 48,125 +5,730 0.01% 299,043
2015-12-21 2015-12-17 6.790 42,395 +2,291 0.01% 287,857
2015-12-16 2015-12-14 6.493 40,104 +5,729 0.01% 260,401
2015-12-15 2015-12-11 6.563 34,375 +2,292 0.01% 225,602
2015-12-11 2015-12-09 6.790 32,083 +4,583 0.01% 217,840
2015-12-09 2015-12-07 7.418 27,500 +1,146 0.01% 204,002
2015-12-04 2015-12-02 7.663 26,354 +1,146 0.01% 201,940
2015-12-01 2015-11-27 7.418 25,208 +2,292 0.01% 186,999
2015-11-25 2015-11-23 8.186 22,916 +22,916 0.00% 187,596
2015-10-12 2015-10-08 7.348 0 -5,729
2015-09-18 2015-09-16 7.209 5,729 +5,729 0.00% 41,299
2015-05-21 2015-05-19 14.470 0 -2,292
2015-05-20 2015-05-18 12.358 2,292 +2,292 0.00% 28,324
2015-05-05 2015-04-30 9.443 0 -14,323
2015-04-22 2015-04-20 8.500 14,323 +14,323 0.00% 121,752
2015-04-15 2015-04-13 9.740 0 -28,646
2015-04-13 2015-04-09 8.623 28,646 -30,937 0.01% 247,004
2015-04-10 2015-04-08 7.506 59,583 -11,458 0.01% 447,201
2015-04-09 2015-04-02 7.209 71,041 -29,791 0.01% 512,120
2015-04-08 2015-04-01 6.179 100,832 -6,875 0.02% 623,037
2015-04-02 2015-03-31 6.685 107,707 0.02% 720,037

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