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 1.590 10,031,000 +0 0.15% 15,949,290
2025-10-13 2025-10-09 1.580 10,031,000 +0 0.15% 15,848,980
2025-10-10 2025-10-08 1.580 10,031,000 +0 0.15% 15,848,980
2025-10-09 2025-10-06 1.580 10,031,000 +0 0.15% 15,848,980
2025-10-08 2025-10-03 1.560 10,031,000 +0 0.15% 15,648,360
2025-10-06 2025-10-02 1.540 10,031,000 +0 0.15% 15,447,740
2025-10-03 2025-09-30 1.550 10,031,000 +0 0.15% 15,548,050
2025-10-02 2025-09-29 1.510 10,031,000 +0 0.15% 15,146,810
2025-09-30 2025-09-26 1.450 10,031,000 +0 0.15% 14,544,950
2025-09-29 2025-09-25 1.450 10,031,000 +0 0.15% 14,544,950
2025-09-26 2025-09-24 1.460 10,031,000 +0 0.15% 14,645,260
2025-09-25 2025-09-23 1.470 10,031,000 +0 0.15% 14,745,570
2025-09-24 2025-09-22 1.520 10,031,000 +0 0.15% 15,247,120
2025-09-23 2025-09-19 1.520 10,031,000 +0 0.15% 15,247,120
2025-09-22 2025-09-18 1.540 10,031,000 +0 0.15% 15,447,740
2025-09-19 2025-09-17 1.550 10,031,000 +0 0.15% 15,548,050
2025-09-18 2025-09-16 1.510 10,031,000 +0 0.15% 15,146,810
2025-09-17 2025-09-15 1.580 10,031,000 +0 0.15% 15,848,980
2025-09-16 2025-09-12 1.630 10,031,000 +0 0.15% 16,350,530
2025-09-15 2025-09-11 1.590 10,031,000 +0 0.15% 15,949,290
2025-09-12 2025-09-10 1.590 10,031,000 +0 0.15% 15,949,290
2025-09-11 2025-09-09 1.570 10,031,000 +0 0.15% 15,748,670
2025-09-10 2025-09-08 1.560 10,031,000 +0 0.15% 15,648,360
2025-09-09 2025-09-05 1.580 10,031,000 +0 0.15% 15,848,980
2025-09-08 2025-09-04 1.590 10,031,000 +0 0.15% 15,949,290
2025-09-05 2025-09-03 1.610 10,031,000 +0 0.15% 16,149,910
2025-09-04 2025-09-02 1.580 10,031,000 +1,000,000 0.15% 15,848,980
2025-08-21 2025-08-19 1.680 9,031,000 +2,000,000 0.14% 15,172,080
2025-07-29 2025-07-25 1.410 7,031,000 +1,000,000 0.11% 9,913,710
2025-07-22 2025-07-18 1.340 6,031,000 -362,000 0.09% 8,081,540
2025-07-18 2025-07-16 1.310 6,393,000 +362,000 0.10% 8,374,830
2025-07-02 2025-06-27 1.288 6,031,000 +270,762 0.09% 7,766,822
2025-04-08 2025-04-03 0.984 5,760,238 -3,820,419 0.09% 5,669,140
2025-04-02 2025-03-31 1.005 9,580,657 -19,104,964 0.15% 9,629,760
2025-02-26 2025-02-24 1.016 28,685,621 -4,775,525 0.45% 29,132,980
2025-01-22 2025-01-20 0.848 33,461,146 +1,910,210 0.52% 28,377,540
2024-10-14 2024-10-09 0.974 31,550,936 +2,865,315 0.49% 30,721,620
2024-10-10 2024-10-08 1.057 28,685,621 -5,730,630 0.45% 30,334,340
2024-09-26 2024-09-24 0.743 34,416,251 +2,865,315 0.54% 25,584,140
2024-09-23 2024-09-19 0.712 31,550,936 +2,865,315 0.49% 22,463,120
2024-08-13 2024-08-09 0.691 28,685,621 +2,865,315 0.45% 19,822,440
2024-08-12 2024-08-08 0.649 25,820,306 +1,910,209 0.40% 16,761,080
2024-07-03 2024-06-28 0.648 23,910,097 +1,897,473 0.37% 15,499,391
2024-06-13 2024-06-11 0.648 22,012,624 +536,378 0.37% 14,269,380
2024-05-22 2024-05-20 0.716 21,476,246 -1,758,618 0.37% 15,387,120
2024-05-20 2024-05-16 0.705 23,234,864 +580,344 0.40% 16,382,880
2024-05-17 2024-05-14 0.671 22,654,520 -2,871,823 0.39% 15,200,760
2024-05-06 2024-05-02 0.637 25,526,343 +2,637,927 0.43% 16,256,800
2024-04-24 2024-04-22 0.591 22,888,416 -8,793 0.39% 13,535,600
2024-04-22 2024-04-18 0.591 22,897,209 -8,793 0.39% 13,540,800
2024-04-19 2024-04-17 0.591 22,906,002 +8,793 0.39% 13,546,000
2024-04-16 2024-04-12 0.580 22,897,209 +17,586 0.39% 13,280,400
2024-04-05 2024-04-02 0.603 22,879,623 -8,793 0.39% 13,790,600
2024-04-03 2024-03-28 0.591 22,888,416 -17,586 0.39% 13,535,600
2024-03-26 2024-03-22 0.569 22,906,002 +17,586 0.39% 13,025,000
2024-03-08 2024-03-06 0.569 22,888,416 -8,793 0.39% 13,015,000
2024-03-07 2024-03-05 0.563 22,897,209 -17,586 0.39% 12,889,800
2024-03-01 2024-02-28 0.523 22,914,795 +13,189 0.39% 11,987,600
2024-02-29 2024-02-27 0.535 22,901,606 +4,397 0.39% 12,241,150
2024-02-20 2024-02-16 0.489 22,897,209 +1,741,032 0.39% 11,197,200
2024-02-06 2024-02-02 0.466 21,156,177 +8,793 0.36% 9,864,600
2024-02-02 2024-01-31 0.478 21,147,384 -8,793 0.36% 10,101,000
2024-01-30 2024-01-26 0.478 21,156,177 +8,793 0.36% 10,105,200
2024-01-29 2024-01-25 0.483 21,147,384 -8,793 0.36% 10,221,250
2024-01-26 2024-01-24 0.472 21,156,177 +1,758,618 0.36% 9,984,900
2024-01-22 2024-01-18 0.466 19,397,559 +879,309 0.33% 9,044,600
2024-01-19 2024-01-17 0.455 18,518,250 +1,758,618 0.32% 8,424,000
2024-01-08 2024-01-04 0.500 16,759,632 +8,793 0.29% 8,386,400
2024-01-02 2023-12-28 0.506 16,750,839 -8,793 0.29% 8,477,250
2023-12-22 2023-12-20 0.500 16,759,632 +8,793 0.29% 8,386,400
2023-12-20 2023-12-18 0.506 16,750,839 -8,793 0.29% 8,477,250
2023-12-01 2023-11-29 0.495 16,759,632 +8,793 0.29% 8,291,100
2023-11-30 2023-11-28 0.517 16,750,839 -8,793 0.29% 8,667,750
2023-11-23 2023-11-21 0.517 16,759,632 -8,793 0.29% 8,672,300
2023-11-20 2023-11-16 0.500 16,768,425 +17,586 0.29% 8,390,800
2023-11-17 2023-11-15 0.506 16,750,839 -8,793 0.29% 8,477,250
2023-11-15 2023-11-13 0.495 16,759,632 +8,793 0.29% 8,291,100
2023-11-13 2023-11-09 0.506 16,750,839 -8,793 0.29% 8,477,250
2023-11-09 2023-11-07 0.512 16,759,632 +8,793 0.29% 8,577,000
2023-11-07 2023-11-03 0.512 16,750,839 -8,793 0.29% 8,572,500
2023-11-02 2023-10-31 0.500 16,759,632 +1,758,619 0.29% 8,386,400
2023-10-26 2023-10-24 0.517 15,001,013 +8,793 0.26% 7,762,300
2023-10-25 2023-10-20 0.523 14,992,220 +3,517,236 0.26% 7,843,000
2023-10-24 2023-10-19 0.517 11,474,984 +888,102 0.20% 5,937,750
2023-10-19 2023-10-17 0.535 10,586,882 -8,793 0.18% 5,658,800
2023-10-13 2023-10-11 0.552 10,595,675 -8,793 0.18% 5,844,250
2023-10-09 2023-10-05 0.535 10,604,468 +8,793 0.18% 5,668,200
2023-09-12 2023-09-07 0.580 10,595,675 +17,586 0.18% 6,145,500
2023-09-11 2023-09-06 0.591 10,578,089 +17,587 0.18% 6,255,600
2023-09-06 2023-09-04 0.580 10,560,502 -17,587 0.18% 6,125,100
2023-09-05 2023-08-31 0.580 10,578,089 +8,794 0.18% 6,135,300
2023-09-04 2023-08-30 0.580 10,569,295 +8,793 0.18% 6,130,200
2023-08-31 2023-08-29 0.580 10,560,502 -10,552 0.18% 6,125,100
2023-08-28 2023-08-24 0.563 10,571,054 +1,759 0.18% 5,950,890
2023-08-14 2023-08-10 0.591 10,569,295 +8,793 0.18% 6,250,400
2023-08-01 2023-07-28 0.614 10,560,502 -17,587 0.18% 6,485,400
2023-07-19 2023-07-14 0.603 10,578,089 +17,587 0.18% 6,375,900
2023-07-18 2023-07-13 0.603 10,560,502 -17,587 0.18% 6,365,300
2023-07-10 2023-07-06 0.603 10,578,089 +8,794 0.18% 6,375,900
2023-07-05 2023-07-03 0.614 10,569,295 -8,794 0.18% 6,490,800
2023-07-04 2023-06-30 0.603 10,578,089 -17,586 0.18% 6,375,900
2023-07-03 2023-06-29 0.603 10,595,675 +17,586 0.18% 6,386,500
2023-06-29 2023-06-27 0.632 10,578,089 +299,106 0.18% 6,685,231
2023-06-21 2023-06-19 0.655 10,278,983 +8,544 0.18% 6,736,800
2023-06-20 2023-06-16 0.655 10,270,439 -8,544 0.18% 6,731,200
2023-06-19 2023-06-15 0.644 10,278,983 +854,445 0.18% 6,616,500
2023-06-16 2023-06-14 0.655 9,424,538 +650,234 0.17% 6,176,800
2023-06-15 2023-06-13 0.655 8,774,304 +1,058,658 0.15% 5,750,640
2023-05-30 2023-05-25 0.655 7,715,646 -1,708,892 0.14% 5,056,800
2023-05-29 2023-05-24 0.679 9,424,538 +8,545 0.17% 6,397,400
2023-05-22 2023-05-18 0.726 9,415,993 +8,544 0.16% 6,832,400
2023-04-18 2023-04-14 0.644 9,407,449 -17,089 0.16% 6,055,500
2023-04-14 2023-04-12 0.632 9,424,538 +8,545 0.17% 5,956,200
2023-04-13 2023-04-11 0.644 9,415,993 -8,545 0.16% 6,061,000
2023-04-06 2023-04-03 0.632 9,424,538 +8,545 0.17% 5,956,200
2023-04-04 2023-03-31 0.644 9,415,993 -8,545 0.16% 6,061,000
2023-03-31 2023-03-29 0.632 9,424,538 +5,126,675 0.17% 5,956,200
2023-03-30 2023-03-28 0.644 4,297,863 +8,545 0.08% 2,766,500
2023-03-29 2023-03-27 0.644 4,289,318 +8,544 0.08% 2,761,000
2023-03-20 2023-03-16 0.644 4,280,774 +2,563,338 0.08% 2,755,500
2023-03-07 2023-03-03 0.655 1,717,436 -17,089 0.03% 1,125,600
2023-02-28 2023-02-24 0.644 1,734,525 +17,089 0.03% 1,116,500
2023-01-31 2023-01-27 0.749 1,717,436 +1,708,892 0.03% 1,286,400
2022-12-05 2022-12-01 0.597 8,544 -85,445 0.00% 5,100
2022-12-02 2022-11-30 0.579 93,989 +85,445 0.00% 54,450
2022-06-27 2022-06-23 0.898 8,544 +634 0.00% 7,669
2021-06-29 2021-06-25 1.103 7,910 +475 0.00% 8,724
2020-12-22 2020-12-18 1.076 7,435 -29,741 0.00% 8,000
2020-12-16 2020-12-14 1.036 37,176 +29,741 0.00% 38,500
2020-12-11 2020-12-09 1.063 7,435 -37,177 0.00% 7,900
2020-12-09 2020-12-07 1.089 44,612 +37,177 0.00% 48,600
2020-12-02 2020-11-30 1.103 7,435 -37,177 0.00% 8,200
2020-12-01 2020-11-27 1.076 44,612 +37,177 0.00% 48,000
2020-08-21 2020-08-19 1.184 7,435 -3,718 0.00% 8,800
2020-07-27 2020-07-23 1.197 11,153 +744 0.00% 13,350
2020-07-13 2020-07-09 1.412 10,409 +2,974 0.00% 14,699
2020-06-26 2020-06-23 1.198 7,435 +421 0.00% 8,904
2019-06-25 2019-06-21 2.091 7,014 +174 0.00% 14,664
2018-07-03 2018-06-28 2.481 6,840 +229 0.00% 16,969
2018-06-07 2018-06-05 2.708 6,611 -19,832 0.00% 17,901
2018-06-04 2018-05-31 2.662 26,443 +19,832 0.00% 70,401
2018-02-23 2018-02-21 2.677 6,611 -118,991 0.00% 17,701
2018-02-22 2018-02-20 2.617 125,602 +118,991 0.00% 328,699
2018-02-06 2018-02-02 2.738 6,611 -16,526 0.00% 18,101
2018-02-02 2018-01-31 2.783 23,137 -16,527 0.00% 64,399
2018-01-29 2018-01-25 2.859 39,664 +33,053 0.00% 113,400
2018-01-25 2018-01-23 2.844 6,611 -99,159 0.00% 18,801
2018-01-24 2018-01-22 2.829 105,770 -138,824 0.00% 299,199
2018-01-22 2018-01-18 2.738 244,594 +237,983 0.01% 669,700
2018-01-17 2018-01-15 2.693 6,611 -5,288 0.00% 17,801
2017-12-27 2017-12-21 2.632 11,899 -33,053 0.00% 31,320
2017-12-19 2017-12-15 2.587 44,952 -99,160 0.00% 116,279
2017-12-18 2017-12-14 2.496 144,112 -33,053 0.00% 359,699
2017-12-05 2017-12-01 2.541 177,165 -52,886 0.00% 450,239
2017-12-04 2017-11-30 2.541 230,051 -13,221 0.01% 584,641
2017-11-29 2017-11-27 2.587 243,272 -66,768 0.01% 629,280
2017-11-28 2017-11-24 2.602 310,040 -46,274 0.01% 806,681
2017-11-27 2017-11-23 2.602 356,314 -19,832 0.01% 927,080
2017-11-24 2017-11-22 2.617 376,146 -19,832 0.01% 984,370
2017-11-21 2017-11-17 2.587 395,978 +99,160 0.01% 1,024,290
2017-11-20 2017-11-16 2.602 296,818 +284,258 0.01% 772,279
2017-11-03 2017-11-01 2.723 12,560 -82,633 0.00% 34,199
2017-10-31 2017-10-27 2.632 95,193 -69,412 0.00% 250,559
2017-10-30 2017-10-26 2.632 164,605 +69,412 0.00% 433,259
2017-10-26 2017-10-24 2.617 95,193 -21,154 0.00% 249,119
2017-10-25 2017-10-23 2.677 116,347 +21,154 0.00% 311,519
2017-10-24 2017-10-20 2.693 95,193 -214,847 0.00% 256,319
2017-10-23 2017-10-19 2.632 310,040 +165,267 0.01% 816,061
2017-10-20 2017-10-18 2.693 144,773 +132,213 0.00% 389,819
2017-10-10 2017-10-06 2.632 12,560 -52,885 0.00% 33,059
2017-10-09 2017-10-04 2.632 65,445 -79,328 0.00% 172,259
2017-10-06 2017-10-03 2.632 144,773 +132,213 0.00% 381,059
2017-08-29 2017-08-25 2.738 12,560 -66,107 0.00% 34,389
2017-08-28 2017-08-24 2.738 78,667 -198,319 0.00% 215,391
2017-08-25 2017-08-22 2.693 276,986 +264,426 0.01% 745,819
2017-08-10 2017-08-08 2.814 12,560 -1,322 0.00% 35,339
2017-08-08 2017-08-04 2.829 13,882 -661 0.00% 39,269
2017-08-03 2017-08-01 2.829 14,543 -33,054 0.00% 41,139
2017-07-27 2017-07-25 2.814 47,597 -118,991 0.00% 133,921
2017-07-26 2017-07-24 2.814 166,588 -13,222 0.00% 468,719
2017-07-25 2017-07-21 2.829 179,810 -3,305 0.00% 508,641
2017-07-24 2017-07-20 2.829 183,115 -661 0.00% 517,990
2017-07-21 2017-07-19 2.829 183,776 +33,053 0.00% 519,860
2017-07-20 2017-07-18 2.783 150,723 +132,213 0.00% 419,520
2017-07-19 2017-07-17 2.814 18,510 -132,213 0.00% 52,080
2017-07-18 2017-07-14 2.723 150,723 -66,106 0.00% 410,400
2017-07-17 2017-07-13 2.708 216,829 +198,319 0.00% 587,119
2017-06-28 2017-06-26 2.632 18,510 +1,322 0.00% 48,720
2017-06-22 2017-06-20 2.717 17,188 +535 0.00% 46,694
2017-04-20 2017-04-18 2.795 16,653 -166,528 0.00% 46,540
2017-04-03 2017-03-30 2.826 183,181 -19,215 0.00% 517,659
2017-03-21 2017-03-17 2.904 202,396 -32,025 0.00% 587,759
2017-03-20 2017-03-16 2.873 234,421 -32,025 0.01% 673,440
2017-03-09 2017-03-07 2.873 266,446 -64,049 0.01% 765,441
2017-02-28 2017-02-24 2.888 330,495 -224,173 0.01% 954,599
2017-02-27 2017-02-23 2.951 554,668 +224,173 0.01% 1,636,739
2017-02-24 2017-02-22 2.951 330,495 +14,091 0.01% 975,239
2017-02-23 2017-02-21 2.888 316,404 -44,835 0.01% 913,899
2017-02-17 2017-02-15 2.920 361,239 -51,239 0.01% 1,054,680
2017-02-16 2017-02-14 2.873 412,478 +32,024 0.01% 1,184,959
2017-02-15 2017-02-13 2.920 380,454 +85,827 0.01% 1,110,781
2017-02-14 2017-02-10 2.873 294,627 +277,974 0.01% 846,399
2016-12-23 2016-12-21 2.763 16,653 -640 0.00% 46,020
2016-12-20 2016-12-16 2.842 17,293 -19,215 0.00% 49,139
2016-12-19 2016-12-15 2.795 36,508 -16,013 0.00% 102,029
2016-12-12 2016-12-08 2.888 52,521 -16,012 0.00% 151,701
2016-12-07 2016-12-05 2.873 68,533 -169,731 0.00% 196,880
2016-12-05 2016-12-01 2.951 238,264 -32,025 0.01% 703,080
2016-11-30 2016-11-28 2.920 270,289 +137,707 0.01% 789,141
2016-11-29 2016-11-25 2.935 132,582 +115,289 0.00% 389,159
2016-11-25 2016-11-23 2.857 17,293 -25,620 0.00% 49,409
2016-11-22 2016-11-18 2.795 42,913 -6,405 0.00% 119,930
2016-11-21 2016-11-17 2.779 49,318 +6,405 0.00% 137,060
2016-09-14 2016-09-12 2.920 42,913 -32,025 0.00% 125,290
2016-09-13 2016-09-09 3.045 74,938 +32,025 0.00% 228,150
2016-09-12 2016-09-08 2.951 42,913 -12,810 0.00% 126,630
2016-09-02 2016-08-31 2.779 55,723 -6,405 0.00% 154,860
2016-08-26 2016-08-24 2.904 62,128 -25,620 0.00% 180,420
2016-08-18 2016-08-16 2.935 87,748 -6,405 0.00% 257,561
2016-08-15 2016-08-11 2.888 94,153 -1,921 0.00% 271,951
2016-07-20 2016-07-18 2.842 96,074 +12,810 0.00% 272,999
2016-07-19 2016-07-15 2.842 83,264 +32,024 0.00% 236,599
2016-06-27 2016-06-23 2.717 51,240 -12,809 0.00% 139,201
2016-06-22 2016-06-20 2.818 64,049 +1,952 0.00% 180,500
2016-06-16 2016-06-14 2.850 62,097 +12,419 0.00% 176,999
2016-06-07 2016-06-03 2.883 49,678 +12,420 0.00% 143,200
2016-05-31 2016-05-27 2.786 37,258 -621 0.00% 103,799
2016-05-17 2016-05-13 2.786 37,879 -8,073 0.00% 105,529
2016-05-05 2016-05-03 2.883 45,952 +1,863 0.00% 132,460
2016-04-05 2016-03-31 3.350 44,089 -8,073 0.00% 147,679
2016-03-24 2016-03-22 3.366 52,162 -24,839 0.00% 175,560
2016-03-22 2016-03-18 3.285 77,001 -24,839 0.00% 252,961
2016-03-08 2016-03-04 3.253 101,840 -12,419 0.00% 331,281
2016-02-23 2016-02-19 3.172 114,259 +6,209 0.00% 362,479
2016-02-22 2016-02-18 3.092 108,050 -49,678 0.00% 334,081
2016-02-19 2016-02-17 3.060 157,728 -17,387 0.00% 482,601
2016-02-12 2016-02-05 2.931 175,115 +6,210 0.00% 513,241
2016-01-13 2016-01-11 3.253 168,905 -13,662 0.00% 549,440
2016-01-11 2016-01-07 3.350 182,567 -23,597 0.00% 611,522
2015-12-14 2015-12-10 3.656 206,164 +49,678 0.00% 753,642
2015-12-10 2015-12-08 3.817 156,486 +2,484 0.00% 597,242
2015-12-01 2015-11-27 3.994 154,002 +2,484 0.00% 615,041
2015-11-23 2015-11-19 4.300 151,518 +18,629 0.00% 651,481
2015-11-16 2015-11-12 4.396 132,889 -8,072 0.00% 584,222
2015-11-05 2015-11-03 4.251 140,961 -4,347 0.00% 599,279
2015-11-04 2015-11-02 4.284 145,308 -19,250 0.00% 622,440
2015-11-03 2015-10-30 4.364 164,558 -8,073 0.00% 718,149
2015-11-02 2015-10-29 4.348 172,631 +8,694 0.00% 750,600
2015-10-30 2015-10-28 4.380 163,937 -4,968 0.00% 718,079
2015-10-29 2015-10-27 4.396 168,905 -4,347 0.00% 742,560
2015-10-28 2015-10-26 4.348 173,252 0.00% 753,300

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