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 4.160 12 +0 0.00% 50
2025-10-13 2025-10-09 4.110 12 +0 0.00% 49
2025-10-10 2025-10-08 4.250 12 +0 0.00% 51
2025-10-09 2025-10-06 4.500 12 +0 0.00% 54
2025-10-08 2025-10-03 4.400 12 +0 0.00% 53
2025-10-06 2025-10-02 3.090 12 +0 0.00% 37
2025-10-03 2025-09-30 2.860 12 +0 0.00% 34
2025-10-02 2025-09-29 2.780 12 +0 0.00% 33
2025-09-30 2025-09-26 2.780 12 +0 0.00% 33
2025-09-29 2025-09-25 2.790 12 +0 0.00% 33
2025-09-26 2025-09-24 2.850 12 +0 0.00% 34
2025-09-25 2025-09-23 2.850 12 +0 0.00% 34
2025-09-24 2025-09-22 2.850 12 +0 0.00% 34
2025-09-23 2025-09-19 2.850 12 +0 0.00% 34
2025-09-22 2025-09-18 2.600 12 +0 0.00% 31
2025-09-19 2025-09-17 2.470 12 +0 0.00% 30
2025-09-18 2025-09-16 2.470 12 +0 0.00% 30
2025-09-17 2025-09-15 2.470 12 +0 0.00% 30
2025-09-16 2025-09-12 2.470 12 +0 0.00% 30
2025-09-15 2025-09-11 2.470 12 +0 0.00% 30
2025-09-12 2025-09-10 2.550 12 +0 0.00% 31
2025-09-11 2025-09-09 2.570 12 +0 0.00% 31
2025-09-10 2025-09-08 2.570 12 +0 0.00% 31
2025-09-09 2025-09-05 2.570 12 +0 0.00% 31
2025-09-08 2025-09-04 2.700 12 +0 0.00% 32
2025-09-05 2025-09-03 2.700 12 +0 0.00% 32
2025-09-04 2025-09-02 2.700 12 +0 0.00% 32
2025-09-03 2025-09-01 2.700 12 +0 0.00% 32
2025-09-02 2025-08-29 2.700 12 +0 0.00% 32
2025-09-01 2025-08-28 2.450 12 +0 0.00% 29
2025-08-29 2025-08-27 2.700 12 +0 0.00% 32
2025-08-28 2025-08-26 2.590 12 +0 0.00% 31
2025-08-27 2025-08-25 2.320 12 +0 0.00% 28
2025-08-26 2025-08-22 2.550 12 +0 0.00% 31
2025-08-25 2025-08-21 2.600 12 +0 0.00% 31
2025-08-22 2025-08-20 2.660 12 +0 0.00% 32
2025-08-21 2025-08-19 2.960 12 +0 0.00% 36
2025-08-20 2025-08-18 8.433 12 +0 0.00% 101
2025-08-19 2025-08-15 2.988 12 +5 0.00% 36
2025-08-18 2025-08-14 3.406 7 -14 0.00% 24
2023-06-06 2023-06-02 3.149 21 -2 0.00% 66
2022-10-13 2022-10-11 4.344 23 -944 0.00% 100
2022-10-12 2022-10-10 4.127 967 -299 0.00% 3,991
2022-10-11 2022-10-07 4.344 1,266 +1,243 0.01% 5,499
2022-07-05 2022-06-30 7.168 23 -3,522 0.00% 165
2022-06-21 2022-06-17 9.122 3,545 -16,851 0.02% 32,339
2022-06-20 2022-06-16 11.077 20,396 -4,512 0.10% 225,930
2022-06-17 2022-06-15 16.724 24,908 +1,105 0.12% 416,570
2022-06-16 2022-06-14 16.942 23,803 -990 0.11% 403,259
2022-05-31 2022-05-27 16.724 24,793 +9,738 0.12% 414,646
2022-05-30 2022-05-26 16.724 15,055 +6,192 0.07% 251,785
2022-05-26 2022-05-24 15.204 8,863 +8,840 0.04% 134,753
2022-01-10 2022-01-06 11.512 23 -36,464 0.00% 265
2022-01-07 2022-01-05 11.946 36,487 -8,495 0.18% 435,872
2022-01-06 2022-01-04 13.466 44,982 -20,672 0.22% 605,743
2022-01-04 2021-12-31 12.163 65,654 +6,192 0.32% 798,560
2021-12-17 2021-12-15 8.036 59,462 -34,093 0.29% 477,859
2021-12-16 2021-12-14 8.471 93,555 -8,448 0.45% 792,483
2021-12-15 2021-12-13 8.471 102,003 -11,418 0.49% 864,044
2021-12-06 2021-12-02 9.991 113,421 +1,335 0.55% 1,133,208
2021-11-25 2021-11-23 10.208 112,086 +3,223 0.54% 1,144,214
2021-11-24 2021-11-22 10.208 108,863 +20,787 0.52% 1,111,313
2021-11-23 2021-11-19 9.557 88,076 +6,008 0.42% 841,722
2021-11-22 2021-11-18 8.036 82,068 -17,058 0.40% 659,529
2021-11-19 2021-11-17 8.254 99,126 -6,814 0.48% 818,143
2021-11-18 2021-11-16 8.688 105,940 -2,923 0.51% 920,403
2021-11-17 2021-11-15 8.688 108,863 -36,142 0.52% 945,798
2021-11-15 2021-11-11 9.991 145,005 -4,604 0.70% 1,448,768
2021-11-12 2021-11-10 9.991 149,609 -3,177 0.72% 1,494,768
2021-11-11 2021-11-09 10.643 152,786 -1,381 0.74% 1,626,065
2021-11-10 2021-11-08 10.860 154,167 -4,604 0.74% 1,674,247
2021-11-09 2021-11-05 10.426 158,771 -1,243 0.76% 1,655,277
2021-11-08 2021-11-04 11.294 160,014 -8,311 0.77% 1,807,255
2021-11-05 2021-11-03 10.860 168,325 -6,561 0.81% 1,828,003
2021-11-04 2021-11-02 11.077 174,886 -2,532 0.84% 1,937,240
2021-11-03 2021-11-01 11.294 177,418 -7,827 0.85% 2,003,822
2021-11-02 2021-10-29 10.426 185,245 -1,289 0.89% 1,931,283
2021-11-01 2021-10-28 10.426 186,534 -4,673 0.90% 1,944,722
2021-10-29 2021-10-27 11.294 191,207 -921 0.92% 2,159,560
2021-10-26 2021-10-22 13.466 192,128 +29,927 0.92% 2,587,263
2021-10-25 2021-10-21 13.684 162,201 +9,208 0.78% 2,219,485
2021-10-11 2021-10-07 14.552 152,993 +2,302 0.74% 2,226,407
2021-10-08 2021-10-06 14.118 150,691 +2,302 0.73% 2,127,448
2021-10-07 2021-10-05 13.901 148,389 +1,841 0.71% 2,062,718
2021-10-06 2021-10-04 14.118 146,548 +29,927 0.71% 2,068,957
2021-10-05 2021-09-30 15.421 116,621 -507 0.56% 1,798,429
2021-10-04 2021-09-29 15.638 117,128 -115 0.56% 1,831,688
2021-09-30 2021-09-28 15.638 117,243 +2,325 0.56% 1,833,486
2021-09-23 2021-09-20 14.335 114,918 +2,026 0.55% 1,647,366
2021-09-21 2021-09-17 14.770 112,892 +2,671 0.54% 1,667,363
2021-09-20 2021-09-16 14.987 110,221 +21,086 0.53% 1,651,854
2021-09-17 2021-09-15 13.684 89,135 +2,279 0.43% 1,219,683
2021-09-15 2021-09-13 14.987 86,856 -1,381 0.42% 1,301,689
2021-08-25 2021-08-23 15.421 88,237 +921 0.42% 1,360,715
2021-08-17 2021-08-13 14.770 87,316 +4,397 0.42% 1,289,618
2021-08-16 2021-08-12 14.770 82,919 +12,016 0.40% 1,224,676
2021-08-12 2021-08-10 13.032 70,903 -30,225 0.34% 924,004
2021-08-11 2021-08-09 12.380 101,128 +1,933 0.49% 1,252,000
2021-07-29 2021-07-27 11.077 99,195 -85,520 0.48% 1,098,799
2021-07-28 2021-07-26 11.512 184,715 -33,426 0.89% 2,126,357
2021-07-13 2021-07-09 11.077 218,141 -4,604 1.05% 2,416,382
2021-07-09 2021-07-07 8.905 222,745 +299 1.07% 1,983,581
2021-07-08 2021-07-06 9.557 222,446 +277 1.07% 2,125,864
2021-07-07 2021-07-05 9.774 222,169 +9,208 1.07% 2,171,472
2021-06-29 2021-06-25 11.512 212,961 +10,934 1.03% 2,451,513
2021-06-28 2021-06-24 11.512 202,027 +4,605 0.97% 2,325,645
2021-06-22 2021-06-18 12.380 197,422 -8,035 0.95% 2,444,154
2021-06-18 2021-06-16 10.208 205,457 +16,989 0.99% 2,097,379
2021-06-17 2021-06-15 9.340 188,468 +4,789 0.91% 1,760,209
2021-06-08 2021-06-04 8.254 183,679 -3,177 0.88% 1,516,007
2021-06-02 2021-05-31 7.602 186,856 +391 0.90% 1,420,474
2021-06-01 2021-05-28 8.036 186,465 +5,088 0.90% 1,498,502
2021-05-28 2021-05-26 8.036 181,377 +10,359 0.87% 1,457,613
2021-05-27 2021-05-25 8.254 171,018 +10,267 0.82% 1,411,509
2021-05-26 2021-05-24 9.122 160,751 +6,768 0.77% 1,466,429
2021-05-25 2021-05-21 6.733 153,983 +1,842 0.74% 1,036,794
2021-05-24 2021-05-20 6.516 152,141 -2,302 0.73% 991,347
2021-05-18 2021-05-14 6.950 154,443 -5,756 0.74% 1,073,437
2021-05-14 2021-05-12 7.168 160,199 +4,604 0.77% 1,148,238
2021-05-07 2021-05-05 8.036 155,595 -6,652 0.75% 1,250,419
2021-05-06 2021-05-04 8.036 162,247 +16,252 0.78% 1,303,877
2021-05-03 2021-04-29 7.602 145,995 +4,075 0.70% 1,109,850
2021-04-30 2021-04-28 7.168 141,920 +24,194 0.68% 1,017,222
2021-04-29 2021-04-27 7.602 117,726 +7,205 0.57% 894,950
2021-04-28 2021-04-26 7.602 110,521 +18,716 0.53% 840,177
2021-04-27 2021-04-23 7.819 91,805 +19,935 0.44% 717,839
2021-04-26 2021-04-22 8.036 71,870 +1,382 0.35% 577,574
2021-04-23 2021-04-21 8.688 70,488 +12,868 0.34% 612,397
2021-04-14 2021-04-12 9.122 57,620 +2,302 0.28% 525,631
2021-04-13 2021-04-09 9.340 55,318 +9,830 0.27% 516,646
2021-03-29 2021-03-25 10.860 45,488 +2,785 0.22% 493,998
2021-03-23 2021-03-19 11.294 42,703 +7,229 0.21% 482,303
2021-03-16 2021-03-12 9.991 35,474 -3,384 0.17% 354,426
2021-03-15 2021-03-11 12.598 38,858 +3,384 0.19% 489,516
2021-03-11 2021-03-09 12.163 35,474 +28,223 0.17% 431,476
2021-03-09 2021-03-05 12.815 7,251 +7,228 0.03% 92,920
2021-03-08 2021-03-04 11.946 23 -46 0.00% 275
2020-11-30 2020-11-26 13.249 69 -299 0.00% 914
2020-09-28 2020-09-24 26.064 368 +69 0.00% 9,592
2020-09-25 2020-09-23 28.236 299 +184 0.00% 8,443
2020-09-24 2020-09-22 36.489 115 -2,947 0.00% 4,196
2020-09-23 2020-09-21 38.444 3,062 +2,763 0.01% 117,716
2020-09-22 2020-09-18 38.227 299 -12,431 0.00% 11,430
2020-09-21 2020-09-17 36.924 12,730 +3,545 0.06% 470,041
2020-09-18 2020-09-16 35.621 9,185 +7,781 0.04% 327,176
2020-09-17 2020-09-15 34.317 1,404 +1,381 0.01% 48,182
2020-09-04 2020-09-02 33.231 23 -138 0.00% 764
2020-06-18 2020-06-16 35.186 161 -46 0.00% 5,665
2020-06-11 2020-06-09 39.096 207 -23 0.00% 8,093
2020-06-03 2020-06-01 44.309 230 +46 0.00% 10,191
2020-06-02 2020-05-29 43.874 184 +161 0.00% 8,073
2020-06-01 2020-05-28 44.743 23 +23 0.00% 1,029
2020-05-21 2020-05-19 46.698 0 -69
2020-05-20 2020-05-18 49.956 69 +46 0.00% 3,447
2020-05-19 2020-05-15 49.087 23 +23 0.00% 1,129
2017-06-01 2017-05-29 74.427 0 -2,086
2016-10-06 2016-10-04 81.978 2,086 +1,066 0.01% 171,006
2016-10-05 2016-10-03 92.765 1,020 +556 0.00% 94,620
2016-10-04 2016-09-30 94.922 464 +464 0.00% 44,044
2016-10-03 2016-09-29 99.237 0 -927
2016-09-28 2016-09-26 88.450 927 +927 0.00% 81,993
2016-09-27 2016-09-23 88.450 0 -718
2016-09-22 2016-09-20 76.585 718 +718 0.00% 54,988
2016-09-21 2016-09-19 76.585 0 -6,953
2016-09-14 2016-09-12 60.405 6,953 -2,318 0.03% 419,995
2016-09-13 2016-09-09 55.012 9,271 -9,271 0.04% 510,012
2016-08-19 2016-08-17 44.872 18,542 +13,907 0.08% 832,020
2016-08-15 2016-08-11 47.029 4,635 -2,318 0.02% 217,982
2016-08-12 2016-08-10 47.461 6,953 -2,318 0.03% 329,996
2016-08-04 2016-08-01 26.319 9,271 +9,271 0.04% 244,006
2015-06-16 2015-06-12 178.626 0

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