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 28.100 10,000 +0 0.00% 281,000
2025-10-13 2025-10-09 28.620 10,000 +0 0.00% 286,200
2025-10-10 2025-10-08 30.940 10,000 +0 0.00% 309,400
2025-10-09 2025-10-06 29.900 10,000 +0 0.00% 299,000
2025-10-08 2025-10-03 30.400 10,000 +0 0.00% 304,000
2025-10-06 2025-10-02 30.860 10,000 +0 0.00% 308,600
2025-10-03 2025-09-30 30.000 10,000 +500 0.00% 300,000
2025-10-02 2025-09-29 30.140 9,500 +1,500 0.00% 286,330
2025-09-25 2025-09-23 30.920 8,000 +500 0.00% 247,360
2025-09-19 2025-09-17 31.180 7,500 +1,000 0.00% 233,850
2025-09-17 2025-09-15 32.000 6,500 +1,000 0.00% 208,000
2025-09-16 2025-09-12 32.540 5,500 -1,000 0.00% 178,970
2025-09-15 2025-09-11 31.960 6,500 +500 0.00% 207,740
2025-09-12 2025-09-10 32.900 6,000 +1,000 0.00% 197,400
2025-09-11 2025-09-09 35.900 5,000 -500 0.00% 179,500
2025-09-10 2025-09-08 34.980 5,500 -74,500 0.00% 192,390
2025-09-09 2025-09-05 35.660 80,000 +73,000 0.00% 2,852,800
2025-09-08 2025-09-04 30.160 7,000 -8,500 0.00% 211,120
2025-09-05 2025-09-03 31.760 15,500 -32,000 0.00% 492,280
2025-09-04 2025-09-02 31.060 47,500 +29,500 0.00% 1,475,350
2025-09-02 2025-08-29 29.160 18,000 +1,000 0.00% 524,880
2025-08-28 2025-08-26 30.100 17,000 +1,000 0.00% 511,700
2025-08-27 2025-08-25 29.920 16,000 +2,000 0.00% 478,720
2025-08-25 2025-08-21 30.920 14,000 +1,000 0.00% 432,880
2025-08-15 2025-08-13 31.080 13,000 +500 0.00% 404,040
2025-08-14 2025-08-12 30.500 12,500 +500 0.00% 381,250
2025-08-13 2025-08-11 30.480 12,000 +1,500 0.00% 365,760
2025-08-11 2025-08-07 30.100 10,500 +2,000 0.00% 316,050
2025-08-08 2025-08-06 30.960 8,500 +1,000 0.00% 263,160
2025-08-06 2025-08-04 30.480 7,500 +2,000 0.00% 228,600
2025-08-05 2025-08-01 30.200 5,500 -5,000 0.00% 166,100
2025-08-01 2025-07-30 31.900 10,500 +2,000 0.00% 334,950
2025-07-31 2025-07-29 33.550 8,500 -24,500 0.00% 285,175
2025-07-30 2025-07-28 31.900 33,000 +24,500 0.00% 1,052,700
2025-07-29 2025-07-25 28.450 8,500 +500 0.00% 241,825
2025-07-28 2025-07-24 30.400 8,000 +1,000 0.00% 243,200
2025-07-22 2025-07-18 31.602 7,000 -41,500 0.00% 221,214
2025-07-21 2025-07-17 30.846 48,500 +42,052 0.00% 1,496,030
2025-07-16 2025-07-14 28.427 6,448 -496 0.00% 183,295
2025-07-15 2025-07-11 25.352 6,944 +496 0.00% 176,045
2025-07-11 2025-07-09 24.999 6,448 -496 0.00% 161,196
2025-07-04 2025-07-02 24.445 6,944 -992 0.00% 169,746
2025-06-30 2025-06-26 22.126 7,936 +496 0.00% 175,595
2025-06-25 2025-06-23 22.076 7,440 +496 0.00% 164,246
2025-06-23 2025-06-19 21.018 6,944 +1,488 0.00% 145,946
2025-06-13 2025-06-11 23.185 5,456 -20,337 0.00% 126,497
2025-06-12 2025-06-10 24.193 25,793 +2,480 0.00% 624,008
2025-06-11 2025-06-09 22.026 23,313 +496 0.00% 513,484
2025-06-10 2025-06-06 20.362 22,817 +17,361 0.00% 464,608
2025-06-06 2025-06-04 19.798 5,456 +496 0.00% 108,017
2025-05-28 2025-05-26 19.012 4,960 -15,377 0.00% 94,298
2025-05-26 2025-05-22 20.141 20,337 +15,377 0.00% 409,600
2025-04-02 2025-03-31 12.056 4,960 -496 0.00% 59,798
2025-02-25 2025-02-21 6.955 5,456 -992 0.00% 37,949
2024-11-22 2024-11-20 5.897 6,448 +496 0.00% 38,024
2024-10-17 2024-10-15 6.341 5,952 +496 0.00% 37,739
2024-10-14 2024-10-09 6.734 5,456 +1,488 0.00% 36,739
2024-10-04 2024-10-02 7.298 3,968 -992 0.00% 28,959
2024-07-22 2024-07-18 6.906 4,960 +189 0.00% 34,255
2024-02-15 2024-02-09 5.953 4,771 +477 0.00% 28,399
2023-12-28 2023-12-22 6.969 4,294 -19,084 0.00% 29,925
2023-08-14 2023-08-10 7.346 23,378 +477 0.00% 171,742
2023-06-27 2023-06-23 7.689 22,901 +301 0.00% 176,075
2023-01-31 2023-01-27 9.589 22,600 -5,179 0.00% 216,721
2023-01-11 2023-01-09 9.335 27,779 +5,179 0.00% 259,304
2022-11-29 2022-11-25 8.581 22,600 -471 0.00% 193,921
2022-09-15 2022-09-13 5.650 23,071 -9,416 0.00% 130,341
2022-09-01 2022-08-30 5.522 32,487 +9,416 0.00% 179,398
2022-06-27 2022-06-23 7.170 23,071 +691 0.00% 165,430
2022-01-26 2022-01-24 7.006 22,380 +457 0.00% 156,800
2021-07-27 2021-07-23 8.583 21,923 -2,741 0.00% 188,157
2021-07-05 2021-06-30 10.509 24,664 +2,741 0.00% 259,203
2021-06-25 2021-06-23 12.940 21,923 -5,481 0.00% 283,676
2021-06-23 2021-06-21 13.137 27,404 +5,481 0.00% 359,998
2021-06-11 2021-06-09 11.013 21,923 -9,135 0.00% 241,437
2021-05-31 2021-05-27 9.699 31,058 -92,717 0.00% 301,240
2021-05-28 2021-05-26 8.933 123,775 -16,443 0.01% 1,105,678
2021-05-27 2021-05-25 8.966 140,218 +34,712 0.01% 1,257,167
2021-05-26 2021-05-24 8.528 105,506 +9,135 0.00% 899,746
2021-05-25 2021-05-21 8.495 96,371 +28,317 0.00% 818,679
2021-05-24 2021-05-20 8.407 68,054 +36,996 0.00% 572,164
2021-02-24 2021-02-22 9.820 31,058 +9,135 0.00% 304,980
2020-09-04 2020-09-02 10.137 21,923 -27,404 0.00% 222,237
2020-08-25 2020-08-21 10.312 49,327 -914 0.00% 508,676
2020-08-20 2020-08-18 10.466 50,241 +8,221 0.00% 525,801
2020-08-19 2020-08-17 10.356 42,020 -3,654 0.00% 435,164
2020-08-18 2020-08-14 10.279 45,674 +23,751 0.00% 469,505
2020-08-11 2020-08-07 10.061 21,923 -9,135 0.00% 220,557
2020-08-06 2020-08-04 10.630 31,058 +9,135 0.00% 330,140
2020-07-27 2020-07-23 11.954 21,923 -47,958 0.00% 262,076
2020-07-20 2020-07-16 12.721 69,881 -456 0.00% 888,936
2020-07-13 2020-07-09 13.487 70,337 +10,961 0.00% 948,637
2020-07-09 2020-07-07 12.480 59,376 -6,394 0.00% 741,005
2020-07-08 2020-07-06 12.655 65,770 +6,394 0.00% 832,321
2020-07-07 2020-07-03 11.779 59,376 -2,740 0.00% 699,405
2020-07-06 2020-07-02 11.101 62,116 +7,764 0.00% 689,520
2020-06-24 2020-06-22 10.903 54,352 +457 0.00% 592,625
2020-06-23 2020-06-19 11.122 53,895 -457 0.00% 599,443
2020-06-22 2020-06-18 10.925 54,352 +10,505 0.00% 593,815
2020-06-19 2020-06-17 11.538 43,847 +1,371 0.00% 505,925
2020-06-16 2020-06-12 10.761 42,476 -914 0.00% 457,091
2020-06-08 2020-06-04 10.947 43,390 +21,467 0.00% 475,002
2020-05-25 2020-05-21 10.597 21,923 -45,674 0.00% 232,317
2020-05-22 2020-05-20 11.188 67,597 +25,577 0.00% 756,282
2020-05-15 2020-05-13 9.710 42,020 +4,568 0.00% 408,023
2020-05-14 2020-05-12 9.863 37,452 +456 0.00% 369,407
2020-05-13 2020-05-11 9.699 36,996 +5,938 0.00% 358,834
2020-05-12 2020-05-08 9.327 31,058 +9,135 0.00% 289,680
2020-03-27 2020-03-25 9.064 21,923 -54,809 0.00% 198,717
2020-03-26 2020-03-24 7.499 76,732 +54,809 0.00% 575,404
2020-03-20 2020-03-18 7.674 21,923 -18,270 0.00% 168,238
2020-03-19 2020-03-17 8.024 40,193 -21,010 0.00% 322,522
2020-03-18 2020-03-16 7.937 61,203 +11,876 0.00% 485,754
2020-03-17 2020-03-13 8.539 49,327 -17,356 0.00% 421,196
2020-03-16 2020-03-12 8.725 66,683 -9,135 0.00% 581,807
2020-03-11 2020-03-09 9.294 75,818 -3,197 0.00% 704,669
2020-03-09 2020-03-05 9.568 79,015 -9,135 0.00% 756,008
2020-03-05 2020-03-03 9.393 88,150 -9,135 0.00% 827,971
2020-03-02 2020-02-27 9.218 97,285 +45,674 0.00% 896,734
2020-02-28 2020-02-26 10.772 51,611 +18,269 0.00% 555,959
2020-02-26 2020-02-24 10.969 33,342 -1,827 0.00% 365,734
2020-02-24 2020-02-20 11.560 35,169 -5,024 0.00% 406,564
2020-02-21 2020-02-19 11.604 40,193 +18,270 0.00% 466,403
2020-02-19 2020-02-17 11.976 21,923 -9,135 0.00% 262,556
2020-02-18 2020-02-14 11.779 31,058 +9,135 0.00% 365,840
2020-02-07 2020-02-05 11.626 21,923 -2,741 0.00% 254,877
2020-02-05 2020-02-03 11.166 24,664 -16,899 0.00% 275,403
2020-01-30 2020-01-24 12.042 41,563 +14,159 0.00% 500,501
2020-01-23 2020-01-21 12.151 27,404 -13,702 0.00% 332,999
2020-01-22 2020-01-20 12.239 41,106 -4,568 0.00% 503,098
2020-01-20 2020-01-16 12.414 45,674 -9,134 0.00% 567,006
2020-01-14 2020-01-10 12.349 54,808 +22,837 0.00% 676,797
2020-01-10 2020-01-08 12.064 31,971 -42,934 0.00% 385,694
2020-01-09 2020-01-07 11.188 74,905 -13,702 0.00% 838,045
2020-01-08 2020-01-06 10.728 88,607 +4,568 0.00% 950,604
2020-01-03 2019-12-31 11.057 84,039 -21,010 0.00% 929,197
2020-01-02 2019-12-27 10.487 105,049 +1,827 0.00% 1,101,699
2019-12-30 2019-12-24 10.750 103,222 +25,577 0.00% 1,109,658
2019-12-27 2019-12-20 11.604 77,645 -21,923 0.00% 901,000
2019-12-20 2019-12-18 11.648 99,568 +3,654 0.00% 1,159,757
2019-12-19 2019-12-17 11.735 95,914 +10,048 0.00% 1,125,595
2019-12-18 2019-12-16 11.757 85,866 -10,048 0.00% 1,009,557
2019-12-17 2019-12-13 11.648 95,914 +16,442 0.00% 1,117,195
2019-12-12 2019-12-10 11.495 79,472 -9,135 0.00% 913,501
2019-12-10 2019-12-06 12.217 88,607 +3,654 0.00% 1,082,524
2019-12-09 2019-12-05 12.261 84,953 -913 0.00% 1,041,603
2019-12-06 2019-12-04 12.217 85,866 +7,308 0.00% 1,049,037
2019-12-05 2019-12-03 12.370 78,558 -1,827 0.00% 971,794
2019-12-04 2019-12-02 12.151 80,385 +5,480 0.00% 976,795
2019-12-03 2019-11-29 12.370 74,905 +12,789 0.00% 926,605
2019-11-28 2019-11-26 13.487 62,116 -1,827 0.00% 837,760
2019-11-27 2019-11-25 13.268 63,943 +3,654 0.00% 848,401
2019-11-25 2019-11-21 13.443 60,289 +3,654 0.00% 810,479
2019-11-22 2019-11-20 13.640 56,635 +34,712 0.00% 772,518
2019-09-06 2019-09-04 13.399 21,923 -914 0.00% 293,756
2019-08-29 2019-08-27 14.012 22,837 +914 0.00% 320,003
2018-12-11 2018-12-07 11.210 21,923 -3,654 0.00% 245,757
2018-11-22 2018-11-20 13.093 25,577 +3,654 0.00% 334,878
2018-11-06 2018-11-02 13.991 21,923 -3,654 0.00% 306,716
2018-10-31 2018-10-29 12.130 25,577 +1,827 0.00% 310,238
2018-10-29 2018-10-25 12.808 23,750 +1,827 0.00% 304,197
2018-06-29 2018-06-27 19.631 21,923 +88 0.00% 430,366
2018-06-05 2018-06-01 24.291 21,835 +18,196 0.00% 530,399
2018-06-04 2018-05-31 24.676 3,639 -455 0.00% 89,796
2018-06-01 2018-05-30 23.742 4,094 -2,729 0.00% 97,198
2018-05-31 2018-05-29 23.687 6,823 -2,275 0.00% 161,614
2018-05-29 2018-05-25 22.697 9,098 +4,549 0.00% 206,501
2018-05-28 2018-05-24 22.258 4,549 -1,820 0.00% 101,251
2018-05-18 2018-05-16 22.203 6,369 +910 0.00% 141,410
2018-05-17 2018-05-15 22.203 5,459 +1,820 0.00% 121,205
2018-03-08 2018-03-06 16.487 3,639 -4,549 0.00% 59,997
2018-03-07 2018-03-05 15.740 8,188 +4,549 0.00% 128,878
2018-03-06 2018-03-02 16.377 3,639 -4,549 0.00% 59,597
2018-03-02 2018-02-28 16.377 8,188 -9,098 0.00% 134,098
2018-03-01 2018-02-27 16.179 17,286 +13,647 0.00% 279,679
2018-02-28 2018-02-26 16.817 3,639 -9,098 0.00% 61,197
2018-02-27 2018-02-23 16.421 12,737 +9,098 0.00% 209,158
2018-02-14 2018-02-12 15.498 3,639 -9,098 0.00% 56,397
2018-02-13 2018-02-09 15.366 12,737 +9,098 0.00% 195,718
2018-02-12 2018-02-08 15.982 3,639 -9,098 0.00% 58,157
2018-02-09 2018-02-07 15.454 12,737 +9,098 0.00% 196,838
2018-02-01 2018-01-30 17.059 3,639 -4,549 0.00% 62,077
2018-01-24 2018-01-22 16.751 8,188 +4,549 0.00% 137,158
2018-01-15 2018-01-11 18.795 3,639 -9,098 0.00% 68,397
2018-01-12 2018-01-10 18.114 12,737 +9,098 0.00% 230,718
2018-01-10 2018-01-08 18.356 3,639 -9,098 0.00% 66,797
2018-01-09 2018-01-05 18.356 12,737 +9,098 0.00% 233,798
2017-11-28 2017-11-24 16.795 3,639 -9,098 0.00% 61,117
2017-11-17 2017-11-15 16.619 12,737 -455 0.00% 211,678
2017-11-16 2017-11-14 17.433 13,192 +9,098 0.00% 229,970
2017-11-15 2017-11-13 17.433 4,094 -9,098 0.00% 71,369
2017-11-14 2017-11-10 16.597 13,192 +9,098 0.00% 218,950
2017-09-29 2017-09-27 13.629 4,094 -9,553 0.00% 55,799
2017-09-28 2017-09-26 13.432 13,647 -455 0.00% 183,301
2017-09-08 2017-09-06 13.300 14,102 -6,823 0.00% 187,553
2017-09-07 2017-09-05 12.464 20,925 +6,823 0.00% 260,817
2017-07-24 2017-07-20 10.519 14,102 -9,098 0.00% 148,337
2017-07-21 2017-07-19 10.310 23,200 +9,098 0.00% 239,193
2017-07-19 2017-07-17 10.827 14,102 -9,098 0.00% 152,677
2017-07-14 2017-07-12 11.211 23,200 +9,098 0.00% 260,103
2017-06-15 2017-06-13 11.255 14,102 +910 0.00% 158,722
2017-03-21 2017-03-17 10.772 13,192 -2,729 0.00% 142,100
2015-10-20 2015-10-16 9.760 15,921 -1,820 0.00% 155,396
2015-10-19 2015-10-15 9.409 17,741 +910 0.00% 166,920
2015-10-14 2015-10-12 9.563 16,831 +910 0.00% 160,948
2015-10-13 2015-10-09 9.277 15,921 -4,549 0.00% 147,696
2015-10-05 2015-09-30 8.639 20,470 -4,549 0.00% 176,847
2015-09-24 2015-09-22 9.090 25,019 -10,463 0.00% 227,422
2015-09-01 2015-08-28 8.903 35,482 -27,294 0.00% 315,900
2015-08-31 2015-08-27 8.463 62,776 +27,294 0.00% 531,302
2015-08-18 2015-08-14 9.574 35,482 -1,820 0.00% 339,690
2015-08-17 2015-08-13 9.607 37,302 -2,729 0.00% 358,344
2015-08-14 2015-08-12 9.508 40,031 -3,184 0.00% 380,601
2015-07-23 2015-07-21 10.772 43,215 -4,549 0.00% 465,498
2015-07-10 2015-07-08 9.068 47,764 +7,733 0.00% 433,123
2015-07-08 2015-07-06 9.684 40,031 +1,365 0.00% 387,641
2015-07-07 2015-07-03 10.200 38,666 +3,639 0.00% 394,397
2015-07-06 2015-07-02 10.662 35,027 +1,820 0.00% 373,449
2015-07-03 2015-06-30 10.717 33,207 +3,639 0.00% 355,870
2015-06-29 2015-06-25 11.123 29,568 -3,185 0.00% 328,897
2015-06-25 2015-06-23 11.607 32,753 -5,458 0.00% 380,165
2015-06-24 2015-06-22 11.321 38,211 +455 0.00% 432,596
2015-06-22 2015-06-18 11.211 37,756 -851,113 0.00% 423,295
2015-06-19 2015-06-17 10.552 888,869 -29,113 0.04% 9,379,201
2015-06-18 2015-06-16 10.255 917,982 +16,376 0.04% 9,413,967
2015-06-17 2015-06-15 10.453 901,606 +22,745 0.04% 9,424,410
2015-06-16 2015-06-12 10.629 878,861 -38,212 0.04% 9,341,218
2015-06-15 2015-06-11 10.277 917,073 0.04% 9,424,805

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