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 0.330 26,812 +0 0.00% 8,848
2025-10-13 2025-10-09 0.330 26,812 +0 0.00% 8,848
2025-10-10 2025-10-08 0.330 26,812 +0 0.00% 8,848
2025-10-09 2025-10-06 0.330 26,812 +0 0.00% 8,848
2025-10-08 2025-10-03 0.325 26,812 +0 0.00% 8,714
2025-10-06 2025-10-02 0.335 26,812 +0 0.00% 8,982
2025-10-03 2025-09-30 0.320 26,812 +0 0.00% 8,580
2025-10-02 2025-09-29 0.320 26,812 +0 0.00% 8,580
2025-09-30 2025-09-26 0.320 26,812 +0 0.00% 8,580
2025-09-29 2025-09-25 0.320 26,812 +0 0.00% 8,580
2025-09-26 2025-09-24 0.320 26,812 +0 0.00% 8,580
2025-09-25 2025-09-23 0.315 26,812 +0 0.00% 8,446
2025-09-24 2025-09-22 0.315 26,812 +0 0.00% 8,446
2025-09-23 2025-09-19 0.315 26,812 +0 0.00% 8,446
2025-09-22 2025-09-18 0.310 26,812 +0 0.00% 8,312
2025-09-19 2025-09-17 0.320 26,812 +0 0.00% 8,580
2025-09-18 2025-09-16 0.305 26,812 +0 0.00% 8,178
2025-09-17 2025-09-15 0.300 26,812 +0 0.00% 8,044
2025-09-16 2025-09-12 0.310 26,812 +0 0.00% 8,312
2025-09-15 2025-09-11 0.305 26,812 +0 0.00% 8,178
2025-09-12 2025-09-10 0.310 26,812 +0 0.00% 8,312
2025-09-11 2025-09-09 0.310 26,812 +0 0.00% 8,312
2025-09-10 2025-09-08 0.305 26,812 +0 0.00% 8,178
2025-09-09 2025-09-05 0.310 26,812 +0 0.00% 8,312
2025-09-08 2025-09-04 0.300 26,812 +0 0.00% 8,044
2025-09-05 2025-09-03 0.305 26,812 +0 0.00% 8,178
2025-09-04 2025-09-02 0.300 26,812 +0 0.00% 8,044
2025-09-03 2025-09-01 0.305 26,812 +0 0.00% 8,178
2025-09-02 2025-08-29 0.315 26,812 +0 0.00% 8,446
2025-09-01 2025-08-28 0.315 26,812 +0 0.00% 8,446
2025-08-29 2025-08-27 0.315 26,812 +0 0.00% 8,446
2025-08-28 2025-08-26 0.325 26,812 +0 0.00% 8,714
2025-08-27 2025-08-25 0.325 26,812 +0 0.00% 8,714
2025-08-26 2025-08-22 0.325 26,812 +0 0.00% 8,714
2025-08-25 2025-08-21 0.330 26,812 +0 0.00% 8,848
2025-08-22 2025-08-20 0.310 26,812 +0 0.00% 8,312
2025-08-21 2025-08-19 0.310 26,812 +0 0.00% 8,312
2025-08-20 2025-08-18 0.315 26,812 +0 0.00% 8,446
2025-08-19 2025-08-15 0.315 26,812 +0 0.00% 8,446
2025-08-18 2025-08-14 0.295 26,812 +0 0.00% 7,910
2025-08-15 2025-08-13 0.290 26,812 +0 0.00% 7,775
2025-08-14 2025-08-12 0.290 26,812 +0 0.00% 7,775
2025-08-13 2025-08-11 0.290 26,812 +0 0.00% 7,775
2025-08-12 2025-08-08 0.295 26,812 +0 0.00% 7,910
2025-08-11 2025-08-07 0.300 26,812 +0 0.00% 8,044
2025-08-08 2025-08-06 0.295 26,812 +0 0.00% 7,910
2025-08-07 2025-08-05 0.295 26,812 +0 0.00% 7,910
2025-08-06 2025-08-04 0.285 26,812 +0 0.00% 7,641
2025-08-05 2025-08-01 0.290 26,812 +0 0.00% 7,775
2025-08-04 2025-07-31 0.300 26,812 +0 0.00% 8,044
2025-08-01 2025-07-30 0.305 26,812 +0 0.00% 8,178
2025-07-31 2025-07-29 0.310 26,812 +0 0.00% 8,312
2025-07-30 2025-07-28 0.310 26,812 +0 0.00% 8,312
2025-07-29 2025-07-25 0.310 26,812 +0 0.00% 8,312
2025-07-28 2025-07-24 0.315 26,812 +0 0.00% 8,446
2025-07-25 2025-07-23 0.325 26,812 +0 0.00% 8,714
2025-07-24 2025-07-22 0.325 26,812 +0 0.00% 8,714
2025-07-23 2025-07-21 0.330 26,812 +0 0.00% 8,848
2025-07-22 2025-07-18 0.330 26,812 +0 0.00% 8,848
2025-07-21 2025-07-17 0.320 26,812 +0 0.00% 8,580
2025-07-18 2025-07-16 0.325 26,812 +0 0.00% 8,714
2025-07-17 2025-07-15 0.300 26,812 +0 0.00% 8,044
2025-07-16 2025-07-14 0.300 26,812 +0 0.00% 8,044
2025-07-15 2025-07-11 0.305 26,812 +0 0.00% 8,178
2025-07-14 2025-07-10 0.285 26,812 +0 0.00% 7,641
2025-07-11 2025-07-09 0.290 26,812 +0 0.00% 7,775
2025-07-10 2025-07-08 0.275 26,812 +0 0.00% 7,373
2025-07-09 2025-07-07 0.285 26,812 +0 0.00% 7,641
2025-07-08 2025-07-04 0.280 26,812 +0 0.00% 7,507
2025-07-07 2025-07-03 0.285 26,812 +0 0.00% 7,641
2025-07-04 2025-07-02 0.285 26,812 +0 0.00% 7,641
2025-07-03 2025-06-30 0.270 26,812 +0 0.00% 7,239
2025-07-02 2025-06-27 0.270 26,812 +0 0.00% 7,239
2025-06-30 2025-06-26 0.275 26,812 +0 0.00% 7,373
2025-06-27 2025-06-25 0.270 26,812 +0 0.00% 7,239
2025-06-26 2025-06-24 0.270 26,812 +0 0.00% 7,239
2025-06-25 2025-06-23 0.270 26,812 +0 0.00% 7,239
2025-06-24 2025-06-20 0.270 26,812 +0 0.00% 7,239
2025-06-23 2025-06-19 0.265 26,812 +0 0.00% 7,105
2025-06-20 2025-06-18 0.275 26,812 +0 0.00% 7,373
2025-06-19 2025-06-17 0.280 26,812 +0 0.00% 7,507
2025-06-18 2025-06-16 0.275 26,812 +0 0.00% 7,373
2025-06-17 2025-06-13 0.280 26,812 +0 0.00% 7,507
2025-06-16 2025-06-12 0.280 26,812 +0 0.00% 7,507
2025-06-13 2025-06-11 0.270 26,812 +0 0.00% 7,239
2025-06-12 2025-06-10 0.275 26,812 +0 0.00% 7,373
2025-06-11 2025-06-09 0.285 26,812 +0 0.00% 7,641
2025-06-10 2025-06-06 0.285 26,812 +0 0.00% 7,641
2025-06-09 2025-06-05 0.270 26,812 +0 0.00% 7,239
2025-06-06 2025-06-04 0.250 26,812 +0 0.00% 6,703
2025-06-05 2025-06-03 0.249 26,812 +0 0.00% 6,676
2025-06-04 2025-06-02 0.248 26,812 +0 0.00% 6,649
2025-06-03 2025-05-30 0.255 26,812 +0 0.00% 6,837
2025-06-02 2025-05-29 0.260 26,812 +0 0.00% 6,971
2025-05-30 2025-05-28 0.265 26,812 +0 0.00% 7,105
2025-05-29 2025-05-27 0.249 26,812 +0 0.00% 6,676
2025-05-28 2025-05-26 0.246 26,812 +0 0.00% 6,596
2025-05-27 2025-05-23 0.250 26,812 +0 0.00% 6,703
2025-05-26 2025-05-22 0.255 26,812 +0 0.00% 6,837
2025-05-23 2025-05-21 0.248 26,812 +0 0.00% 6,649
2025-05-22 2025-05-20 0.260 26,812 +0 0.00% 6,971
2025-05-21 2025-05-19 0.248 26,812 +0 0.00% 6,649
2025-05-20 2025-05-16 0.230 26,812 +0 0.00% 6,167
2025-05-19 2025-05-15 0.227 26,812 +0 0.00% 6,086
2025-05-16 2025-05-14 0.227 26,812 +0 0.00% 6,086
2025-05-15 2025-05-13 0.229 26,812 +0 0.00% 6,140
2025-05-14 2025-05-12 0.229 26,812 +0 0.00% 6,140
2025-05-13 2025-05-09 0.228 26,812 +0 0.00% 6,113
2025-05-12 2025-05-08 0.228 26,812 +0 0.00% 6,113
2025-05-09 2025-05-07 0.225 26,812 +0 0.00% 6,033
2025-05-08 2025-05-06 0.225 26,812 +0 0.00% 6,033
2025-05-07 2025-05-02 0.223 26,812 +0 0.00% 5,979
2025-05-06 2025-04-30 0.227 26,812 +0 0.00% 6,086
2025-05-02 2025-04-29 0.227 26,812 +0 0.00% 6,086
2025-04-30 2025-04-28 0.227 26,812 +0 0.00% 6,086
2025-04-29 2025-04-25 0.229 26,812 +0 0.00% 6,140
2025-04-28 2025-04-24 0.221 26,812 +0 0.00% 5,925
2025-04-25 2025-04-23 0.223 26,812 +0 0.00% 5,979
2025-04-24 2025-04-22 0.217 26,812 +0 0.00% 5,818
2025-04-23 2025-04-17 0.217 26,812 +0 0.00% 5,818
2025-04-22 2025-04-16 0.218 26,812 +0 0.00% 5,845
2025-04-17 2025-04-15 0.220 26,812 +0 0.00% 5,899
2025-04-16 2025-04-14 0.228 26,812 +0 0.00% 6,113
2025-04-15 2025-04-11 0.216 26,812 +0 0.00% 5,791
2025-04-14 2025-04-10 0.215 26,812 +0 0.00% 5,765
2025-04-11 2025-04-09 0.211 26,812 +0 0.00% 5,657
2025-04-10 2025-04-08 0.212 26,812 +0 0.00% 5,684
2025-04-09 2025-04-07 0.208 26,812 +0 0.00% 5,577
2025-04-08 2025-04-03 0.238 26,812 +0 0.00% 6,381
2025-04-07 2025-04-02 0.244 26,812 +0 0.00% 6,542
2025-04-03 2025-04-01 0.247 26,812 +0 0.00% 6,623
2025-04-02 2025-03-31 0.241 26,812 +0 0.00% 6,462
2025-04-01 2025-03-28 0.250 26,812 +0 0.00% 6,703
2025-03-31 2025-03-27 0.249 26,812 +0 0.00% 6,676
2025-03-28 2025-03-26 0.250 26,812 +0 0.00% 6,703
2025-03-27 2025-03-25 0.250 26,812 +0 0.00% 6,703
2025-03-26 2025-03-24 0.248 26,812 +0 0.00% 6,649
2025-03-25 2025-03-21 0.249 26,812 +0 0.00% 6,676
2025-03-24 2025-03-20 0.248 26,812 +0 0.00% 6,649
2025-03-21 2025-03-19 0.245 26,812 +0 0.00% 6,569
2025-03-20 2025-03-18 0.250 26,812 +0 0.00% 6,703
2025-03-19 2025-03-17 0.250 26,812 +0 0.00% 6,703
2025-03-18 2025-03-14 0.247 26,812 +0 0.00% 6,623
2025-03-17 2025-03-13 0.250 26,812 +0 0.00% 6,703
2025-03-14 2025-03-12 0.250 26,812 +0 0.00% 6,703
2025-03-13 2025-03-11 0.255 26,812 +0 0.00% 6,837
2025-03-12 2025-03-10 0.255 26,812 +0 0.00% 6,837
2025-03-11 2025-03-07 0.260 26,812 +0 0.00% 6,971
2025-03-10 2025-03-06 0.260 26,812 +0 0.00% 6,971
2025-03-07 2025-03-05 0.255 26,812 +0 0.00% 6,837
2025-03-06 2025-03-04 0.265 26,812 +0 0.00% 7,105
2025-03-05 2025-03-03 0.260 26,812 +0 0.00% 6,971
2025-03-04 2025-02-28 0.246 26,812 +0 0.00% 6,596
2025-03-03 2025-02-27 0.250 26,812 +0 0.00% 6,703
2025-02-28 2025-02-26 0.236 26,812 +0 0.00% 6,328
2025-02-27 2025-02-25 0.234 26,812 +0 0.00% 6,274
2025-02-26 2025-02-24 0.234 26,812 +0 0.00% 6,274
2025-02-25 2025-02-21 0.226 26,812 +0 0.00% 6,060
2025-02-24 2025-02-20 0.225 26,812 +0 0.00% 6,033
2025-02-21 2025-02-19 0.232 26,812 +0 0.00% 6,220
2025-02-20 2025-02-18 0.236 26,812 +0 0.00% 6,328
2025-02-19 2025-02-17 0.236 26,812 +0 0.00% 6,328
2025-02-18 2025-02-14 0.234 26,812 +0 0.00% 6,274
2025-02-17 2025-02-13 0.231 26,812 +0 0.00% 6,194
2025-02-14 2025-02-12 0.232 26,812 +0 0.00% 6,220
2025-02-13 2025-02-11 0.235 26,812 +0 0.00% 6,301
2025-02-12 2025-02-10 0.238 26,812 +0 0.00% 6,381
2025-02-11 2025-02-07 0.240 26,812 +0 0.00% 6,435
2025-02-10 2025-02-06 0.242 26,812 +0 0.00% 6,489
2025-02-07 2025-02-05 0.245 26,812 +20,812 0.00% 6,569
2024-06-11 2024-06-06 0.316 6,000 +200 0.00% 1,893
2022-09-30 2022-09-28 0.579 5,800 +102 0.00% 3,359
2022-06-13 2022-06-09 0.645 5,698 +117 0.00% 3,675
2021-06-10 2021-06-08 0.718 5,581 +63 0.00% 4,005
2021-01-04 2020-12-29 0.728 5,518 +81 0.00% 4,019
2020-09-10 2020-09-08 0.762 5,437 +160 0.00% 4,142
2020-01-06 2020-01-02 1.012 5,277 +59 0.00% 5,340
2019-12-06 2019-12-04 1.035 5,218 +3,479 0.00% 5,400
2019-09-05 2019-09-03 1.046 1,739 +19 0.00% 1,820
2019-01-07 2019-01-03 1.058 1,720 +19 0.00% 1,820
2018-09-10 2018-09-06 1.329 1,701 +16 0.00% 2,261
2018-02-12 2018-02-08 1.638 1,685 -528 0.00% 2,760
2018-01-08 2018-01-04 1.745 2,213 +16 0.00% 3,861
2017-10-10 2017-10-06 1.661 2,197 -132,206 0.00% 3,650
2017-09-08 2017-09-06 1.661 134,403 +946 0.01% 223,236
2017-01-09 2017-01-05 1.673 133,457 +968 0.01% 223,283
2016-12-30 2016-12-28 1.612 132,489 -16,497 0.01% 213,632
2016-12-13 2016-12-09 1.637 148,986 -1,650 0.01% 243,845
2016-09-19 2016-09-14 1.758 150,636 -14,847 0.01% 264,808
2016-09-08 2016-09-06 1.807 165,483 +2,283 0.01% 299,045
2016-07-06 2016-07-04 1.733 163,200 -22,777 0.01% 282,882
2016-07-04 2016-06-29 1.746 185,977 -9,761 0.01% 324,649
2016-06-30 2016-06-28 1.733 195,738 -16,270 0.01% 339,282
2016-06-28 2016-06-24 1.733 212,008 -40,672 0.01% 367,483
2016-06-21 2016-06-17 1.795 252,680 -9,762 0.02% 453,513
2016-06-17 2016-06-15 1.770 262,442 -6,507 0.02% 464,582
2016-05-30 2016-05-26 1.807 268,949 -16,270 0.02% 486,019
2016-05-09 2016-05-05 1.893 285,219 -32,538 0.02% 539,965
2016-05-06 2016-05-04 1.942 317,757 -48,807 0.02% 617,190
2016-05-05 2016-05-03 1.992 366,564 +24,404 0.02% 730,014
2016-05-04 2016-04-29 1.992 342,160 +40,672 0.02% 681,413
2016-04-26 2016-04-22 1.905 301,488 +45,554 0.02% 574,471
2016-04-25 2016-04-21 1.881 255,934 +58,569 0.02% 481,378
2016-03-31 2016-03-29 1.819 197,365 +3,253 0.01% 359,086
2016-03-22 2016-03-18 1.807 194,112 +8,135 0.01% 350,781
2016-03-04 2016-03-02 1.844 185,977 +16,269 0.01% 342,939
2016-03-01 2016-02-26 1.807 169,708 +16,269 0.01% 306,680
2016-01-07 2016-01-05 1.586 153,439 +1,199 0.01% 243,343
2015-12-10 2015-12-08 1.635 152,240 -30,670 0.01% 248,986
2015-12-09 2015-12-07 1.635 182,910 +16,142 0.01% 299,147
2015-12-08 2015-12-04 1.648 166,768 -16,142 0.01% 274,813
2015-12-04 2015-12-02 1.685 182,910 -32,284 0.01% 308,212
2015-12-02 2015-11-30 1.673 215,194 +32,284 0.01% 359,945
2015-12-01 2015-11-27 1.673 182,910 +14,528 0.01% 305,945
2015-11-02 2015-10-29 1.660 168,382 +24,213 0.01% 279,559
2015-09-17 2015-09-15 1.499 144,169 +2,344 0.01% 216,078
2015-07-10 2015-07-08 1.549 141,825 -77,810 0.01% 219,710
2015-07-08 2015-07-06 1.914 219,635 -22,231 0.01% 420,472
2015-07-06 2015-07-02 2.129 241,866 +6,352 0.02% 514,818
2015-07-03 2015-06-30 2.204 235,514 -28,583 0.01% 519,095
2015-06-25 2015-06-23 2.393 264,097 -79,398 0.02% 631,989
2015-06-24 2015-06-22 2.317 343,495 +74,634 0.02% 796,032
2015-06-19 2015-06-17 2.292 268,861 -23,819 0.02% 616,299
2015-06-16 2015-06-12 2.431 292,680 +7,939 0.02% 711,447
2015-06-15 2015-06-11 2.506 284,741 +15,880 0.02% 713,667
2015-06-12 2015-06-10 2.192 268,861 +66,694 0.02% 589,209
2015-06-11 2015-06-09 2.116 202,167 -23,819 0.01% 427,772
2015-06-02 2015-05-29 2.305 225,986 +26,995 0.01% 520,865
2015-06-01 2015-05-28 2.305 198,991 +39,699 0.01% 458,645
2015-05-29 2015-05-27 2.292 159,292 +157,207 0.01% 365,139
2015-03-25 2015-03-23 1.625 2,085 -21,437 0.00% 3,388
2015-01-16 2015-01-14 1.776 23,522 -7,940 0.00% 41,772
2015-01-08 2015-01-06 1.789 31,462 +225 0.00% 56,274
2014-09-18 2014-09-16 2.512 31,237 +318 0.00% 78,467
2014-01-23 2014-01-21 2.346 30,919 +340 0.00% 72,521
2013-09-05 2013-09-03 1.983 30,579 +405 0.00% 60,639
2012-10-16 2012-10-12 1.878 30,174 -15,229 0.00% 56,665
2012-06-07 2012-06-05 1.589 45,403 +1,126 0.00% 72,147
2011-07-14 2011-07-12 1.778 44,277 +15,316 0.00% 78,705
2011-06-16 2011-06-14 1.872 28,961 +7,426 0.00% 54,210
2011-05-31 2011-05-27 2.142 21,535 +280 0.00% 46,129
2010-11-11 2010-11-09 1.815 21,255 -620 0.00% 38,569
2010-10-19 2010-10-15 1.555 21,875 -136,059 0.00% 34,024
2009-09-09 2009-09-07 0.969 157,934 +136,059 0.01% 152,990
2008-10-02 2008-09-29 0.925 21,875 +580 0.00% 20,235
2008-07-02 2008-06-27 1.373 21,295 +4,994 0.00% 29,249
2008-05-29 2008-05-27 2.327 16,301 +1,969 0.00% 37,938
2007-10-17 2007-10-15 2.965 14,332 -13,271 0.00% 42,494
2007-10-03 2007-09-28 3.073 27,603 +253 0.00% 84,819
2007-09-25 2007-09-21 2.976 27,350 -12,432 0.00% 81,401
2007-09-24 2007-09-20 3.057 39,782 +6,216 0.00% 121,602
2007-09-20 2007-09-18 3.121 33,566 +6,216 0.00% 104,762
2007-09-13 2007-09-11 3.202 27,350 -3,287 0.00% 87,561
2007-08-20 2007-08-16 2.655 30,637 +16,962 0.00% 81,326
2007-06-26 2007-06-22 3.620 13,675 0.00% 49,501

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