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 21.920 3,200 +0 0.00% 70,144
2025-10-13 2025-10-09 22.400 3,200 +0 0.00% 71,680
2025-10-10 2025-10-08 21.560 3,200 -400 0.00% 68,992
2025-10-09 2025-10-06 21.680 3,600 -1,200 0.00% 78,048
2025-10-06 2025-10-02 21.300 4,800 +1,200 0.00% 102,240
2025-10-03 2025-09-30 21.400 3,600 -2,800 0.00% 77,040
2025-10-02 2025-09-29 21.000 6,400 +4,000 0.00% 134,400
2025-09-22 2025-09-18 20.420 2,400 +1,200 0.00% 49,008
2025-09-15 2025-09-11 21.400 1,200 +800 0.00% 25,680
2025-08-18 2025-08-14 21.180 400 -1,200 0.00% 8,472
2025-08-14 2025-08-12 20.560 1,600 +800 0.00% 32,896
2025-07-29 2025-07-25 21.450 800 +400 0.00% 17,160
2025-07-25 2025-07-23 21.150 400 -1,200 0.00% 8,460
2025-07-17 2025-07-15 18.940 1,600 +1,200 0.00% 30,304
2025-07-16 2025-07-14 19.280 400 -47,600 0.00% 7,712
2025-07-15 2025-07-11 19.120 48,000 +47,600 0.00% 917,760
2025-07-02 2025-06-27 17.859 400 +2 0.00% 7,144
2025-06-30 2025-06-26 17.900 398 -64,837 0.00% 7,124
2025-06-27 2025-06-25 18.684 65,235 +15,116 0.00% 1,218,854
2025-06-26 2025-06-24 17.236 50,119 +49,721 0.00% 863,850
2025-06-19 2025-06-17 17.055 398 -85,521 0.00% 6,788
2025-06-18 2025-06-16 16.954 85,919 +85,521 0.00% 1,456,707
2025-06-16 2025-06-12 16.512 398 -33,015 0.00% 6,572
2025-06-13 2025-06-11 16.512 33,413 +33,015 0.00% 551,714
2025-06-11 2025-06-09 16.271 398 -795 0.00% 6,476
2025-06-06 2025-06-04 15.547 1,193 +795 0.00% 18,547
2024-11-11 2024-11-07 16.673 398 -398 0.00% 6,636
2024-11-04 2024-10-31 14.298 796 +6 0.00% 11,381
2024-10-17 2024-10-15 13.468 790 +395 0.00% 10,639
2024-09-23 2024-09-19 8.465 395 -19,751 0.00% 3,344
2024-09-20 2024-09-17 8.111 20,146 +9,875 0.00% 163,402
2024-09-16 2024-09-12 8.263 10,271 -9,875 0.00% 84,867
2024-09-04 2024-09-02 8.101 20,146 +4,740 0.00% 163,198
2024-09-03 2024-08-30 8.475 15,406 -4,740 0.00% 130,573
2024-08-14 2024-08-12 8.232 20,146 +5,925 0.00% 165,850
2024-08-08 2024-08-06 8.394 14,221 +3,950 0.00% 119,377
2024-08-02 2024-07-31 8.820 10,271 -13,825 0.00% 90,587
2024-08-01 2024-07-30 8.121 24,096 +3,950 0.00% 195,684
2024-07-03 2024-06-28 9.005 20,146 +459 0.00% 181,412
2024-05-28 2024-05-24 10.228 19,687 +9,651 0.00% 201,351
2024-05-22 2024-05-20 11.316 10,036 +9,650 0.00% 113,564
2024-05-21 2024-05-17 11.647 386 -9,650 0.00% 4,496
2024-05-20 2024-05-16 11.233 10,036 +9,650 0.00% 112,732
2024-05-02 2024-04-29 10.310 386 -7,720 0.00% 3,980
2024-04-26 2024-04-24 9.140 8,106 +7,720 0.00% 74,085
2024-03-07 2024-03-05 9.803 386 -9,650 0.00% 3,784
2024-02-28 2024-02-26 10.342 10,036 -8,493 0.00% 103,788
2024-02-27 2024-02-23 10.590 18,529 -1,158 0.00% 196,227
2024-02-22 2024-02-20 10.010 19,687 +1,158 0.00% 197,067
2024-02-15 2024-02-09 9.316 18,529 +18,143 0.00% 172,611
2023-07-04 2023-06-30 14.438 386 +5 0.00% 5,573
2023-01-31 2023-01-27 19.545 381 -5,710 0.00% 7,447
2023-01-27 2023-01-20 18.620 6,091 +5,710 0.00% 113,414
2022-11-16 2022-11-14 14.291 381 -3,806 0.00% 5,445
2022-11-04 2022-11-02 12.231 4,187 +3,806 0.00% 51,212
2022-11-02 2022-10-31 11.475 381 -761 0.00% 4,372
2022-09-14 2022-09-09 15.089 1,142 +761 0.00% 17,232
2022-06-27 2022-06-23 17.522 381 +8 0.00% 6,676
2022-06-16 2022-06-14 16.577 373 -6,706 0.00% 6,183
2022-06-14 2022-06-10 16.942 7,079 -2,608 0.00% 119,935
2022-05-17 2022-05-13 14.580 9,687 +1,863 0.00% 141,239
2022-05-13 2022-05-11 14.774 7,824 +3,726 0.00% 115,588
2022-05-05 2022-05-03 16.169 4,098 +3,725 0.00% 66,262
2022-04-22 2022-04-20 17.994 373 -18,255 0.00% 6,712
2022-04-21 2022-04-19 18.381 18,628 -12,667 0.00% 342,401
2022-04-20 2022-04-14 19.390 31,295 +6,334 0.00% 606,817
2022-04-19 2022-04-13 18.982 24,961 +16,765 0.00% 473,816
2022-04-13 2022-04-11 18.725 8,196 -12,667 0.00% 153,467
2022-04-12 2022-04-08 19.669 20,863 +17,883 0.00% 410,362
2022-04-11 2022-04-07 19.133 2,980 +2,607 0.00% 57,015
2022-03-21 2022-03-17 19.004 373 -1,490 0.00% 7,088
2022-03-18 2022-03-16 17.758 1,863 +1,490 0.00% 33,084
2022-01-28 2022-01-26 23.513 373 -5,960 0.00% 8,770
2022-01-25 2022-01-21 23.245 6,333 +1,862 0.00% 147,208
2022-01-04 2021-12-31 23.084 4,471 -372 0.00% 103,207
2021-12-29 2021-12-24 22.600 4,843 +745 0.00% 109,454
2021-12-23 2021-12-21 22.278 4,098 +3,725 0.00% 91,297
2021-12-08 2021-12-06 22.547 373 -372 0.00% 8,410
2021-12-01 2021-11-29 19.884 745 +372 0.00% 14,814
2021-11-15 2021-11-11 21.215 373 -8,941 0.00% 7,913
2021-11-08 2021-11-04 19.820 9,314 +2,981 0.00% 184,601
2021-11-04 2021-11-02 20.357 6,333 +5,960 0.00% 128,918
2021-11-03 2021-11-01 21.280 373 -2,980 0.00% 7,937
2021-10-28 2021-10-26 20.829 3,353 +2,980 0.00% 69,839
2021-10-06 2021-10-04 21.795 373 -3,725 0.00% 8,130
2021-09-27 2021-09-23 22.278 4,098 +3,725 0.00% 91,297
2021-09-17 2021-09-15 23.459 373 -2,235 0.00% 8,750
2021-09-15 2021-09-13 24.694 2,608 -1,490 0.00% 64,402
2021-09-07 2021-09-03 22.278 4,098 -373 0.00% 91,297
2021-08-26 2021-08-24 19.390 4,471 +4,098 0.00% 86,694
2021-08-02 2021-07-29 19.498 373 -3,725 0.00% 7,273
2021-07-30 2021-07-28 18.467 4,098 +3,725 0.00% 75,677
2021-07-28 2021-07-26 20.034 373 -54,393 0.00% 7,473
2021-07-27 2021-07-23 22.117 54,766 +22,353 0.00% 1,211,277
2021-07-26 2021-07-22 22.010 32,413 +14,903 0.00% 713,409
2021-07-22 2021-07-20 22.117 17,510 -3,726 0.00% 387,274
2021-07-15 2021-07-13 22.010 21,236 +3,726 0.00% 467,403
2021-06-29 2021-06-25 23.406 17,510 +2,608 0.00% 409,834
2021-06-17 2021-06-15 22.547 14,902 +1,862 0.00% 335,992
2021-06-08 2021-06-04 23.137 13,040 +3,726 0.00% 301,710
2021-06-04 2021-06-02 23.298 9,314 -2,235 0.00% 217,001
2021-06-01 2021-05-28 24.479 11,549 -373 0.00% 282,712
2021-05-31 2021-05-27 24.211 11,922 +3,726 0.00% 288,643
2021-05-28 2021-05-26 24.265 8,196 +5,588 0.00% 198,873
2021-05-27 2021-05-25 24.587 2,608 -6,706 0.00% 64,122
2021-05-25 2021-05-21 21.280 9,314 +1,863 0.00% 198,201
2021-05-21 2021-05-18 21.817 7,451 +3,766 0.00% 162,556
2021-04-13 2021-04-09 20.644 3,685 -369 0.00% 76,075
2021-03-29 2021-03-25 18.604 4,054 -1,105 0.00% 75,420
2021-03-26 2021-03-24 19.038 5,159 -14,004 0.00% 98,217
2021-03-10 2021-03-08 17.584 19,163 +368 0.00% 336,953
2021-03-09 2021-03-05 18.821 18,795 +737 0.00% 353,739
2021-03-08 2021-03-04 18.799 18,058 +1,843 0.00% 339,476
2021-03-02 2021-02-26 19.429 16,215 +1,105 0.00% 315,037
2021-02-26 2021-02-24 20.406 15,110 +1,843 0.00% 308,328
2021-02-25 2021-02-23 21.426 13,267 +2,211 0.00% 284,257
2021-02-18 2021-02-16 23.390 11,056 +1,843 0.00% 258,605
2021-02-17 2021-02-11 22.739 9,213 +3,317 0.00% 209,496
2021-02-09 2021-02-05 21.979 5,896 +3,685 0.00% 129,591
2021-02-08 2021-02-04 21.817 2,211 +368 0.00% 48,237
2021-02-03 2021-02-01 22.631 1,843 -1,105 0.00% 41,708
2021-02-01 2021-01-28 22.848 2,948 -1,106 0.00% 67,355
2021-01-29 2021-01-27 24.042 4,054 +1,106 0.00% 97,465
2021-01-25 2021-01-21 26.321 2,948 +1,105 0.00% 77,594
2021-01-22 2021-01-20 26.104 1,843 +1,106 0.00% 48,110
2021-01-14 2021-01-12 24.367 737 -369 0.00% 17,959
2020-12-03 2020-12-01 20.427 1,106 -1,842 0.00% 22,593
2020-11-26 2020-11-24 19.407 2,948 +368 0.00% 57,212
2020-11-25 2020-11-23 19.798 2,580 +1,843 0.00% 51,078
2020-11-13 2020-11-11 20.753 737 -8,845 0.00% 15,295
2020-11-12 2020-11-10 21.382 9,582 +8,845 0.00% 204,887
2020-11-05 2020-11-03 20.840 737 -1,843 0.00% 15,359
2020-10-30 2020-10-28 19.841 2,580 -8,107 0.00% 51,190
2020-10-29 2020-10-27 19.450 10,687 -8,108 0.00% 207,867
2020-10-28 2020-10-23 20.601 18,795 +16,215 0.00% 387,195
2020-10-21 2020-10-19 20.167 2,580 +1,843 0.00% 52,030
2020-10-20 2020-10-16 20.948 737 -4,054 0.00% 15,439
2020-10-16 2020-10-14 20.775 4,791 -11,056 0.00% 99,531
2020-10-15 2020-10-12 20.579 15,847 +3,686 0.00% 326,119
2020-10-09 2020-10-07 19.776 12,161 +7,370 0.00% 240,497
2020-09-11 2020-09-09 18.669 4,791 +1,106 0.00% 89,443
2020-09-10 2020-09-08 19.559 3,685 +1,105 0.00% 72,075
2020-09-08 2020-09-04 20.275 2,580 +1,843 0.00% 52,310
2020-08-24 2020-08-20 20.232 737 -7,002 0.00% 14,911
2020-08-20 2020-08-18 20.731 7,739 +7,370 0.00% 160,439
2020-07-22 2020-07-20 20.254 369 -4,422 0.00% 7,474
2020-07-21 2020-07-17 18.777 4,791 +4,422 0.00% 89,963
2020-07-13 2020-07-09 21.035 369 -737 0.00% 7,762
2020-05-29 2020-05-27 13.785 1,106 -368 0.00% 15,246
2020-05-28 2020-05-26 13.654 1,474 -369 0.00% 20,127
2020-05-15 2020-05-13 13.459 1,843 -20,637 0.00% 24,805
2020-05-14 2020-05-12 13.568 22,480 -7,002 0.00% 304,998
2020-05-13 2020-05-11 13.329 29,482 -5,897 0.00% 392,958
2020-05-08 2020-05-06 12.699 35,379 +20,638 0.00% 449,286
2020-04-09 2020-04-07 12.851 14,741 +12,898 0.00% 189,439
2020-02-10 2020-02-06 15.934 1,843 -3,685 0.00% 29,366
2020-02-03 2020-01-30 14.935 5,528 +3,685 0.00% 82,562
2020-01-15 2020-01-13 17.584 1,843 -1,474 0.00% 32,406
2020-01-07 2020-01-03 17.084 3,317 -737 0.00% 56,668
2019-12-19 2019-12-17 16.021 4,054 -5,528 0.00% 64,947
2019-12-18 2019-12-16 15.456 9,582 +5,528 0.00% 148,101
2019-11-01 2019-10-30 15.608 4,054 -9,213 0.00% 63,275
2019-10-16 2019-10-14 16.889 13,267 +9,213 0.00% 224,065
2019-10-10 2019-10-08 15.630 4,054 +369 0.00% 63,363
2019-09-16 2019-09-12 17.497 3,685 -369 0.00% 64,475
2019-07-17 2019-07-15 17.149 4,054 +1,474 0.00% 69,524
2019-05-30 2019-05-28 16.398 2,580 +32 0.00% 42,308
2019-05-20 2019-05-16 17.102 2,548 +728 0.00% 43,576
2019-04-02 2019-03-29 19.981 1,820 -9,098 0.00% 36,366
2019-03-27 2019-03-25 18.685 10,918 +728 0.00% 203,998
2019-03-18 2019-03-14 19.674 10,190 +728 0.00% 200,475
2019-02-27 2019-02-25 21.212 9,462 +9,098 0.00% 200,712
2018-08-29 2018-08-27 15.695 364 -3,639 0.00% 5,713
2018-08-16 2018-08-14 14.464 4,003 +728 0.00% 57,900
2018-07-23 2018-07-19 14.354 3,275 +727 0.00% 47,010
2018-06-22 2018-06-20 16.882 2,548 +728 0.00% 43,015
2018-06-14 2018-06-12 18.904 1,820 -30,934 0.00% 34,406
2018-06-04 2018-05-31 18.179 32,754 +30,934 0.00% 595,433
2018-06-01 2018-05-30 17.915 1,820 +728 0.00% 32,606
2018-05-30 2018-05-28 18.553 1,092 +728 0.00% 20,259
2018-05-23 2018-05-18 18.771 364 +4 0.00% 6,833
2018-02-20 2018-02-13 16.169 360 -1,079 0.00% 5,821
2018-02-13 2018-02-09 16.458 1,439 -360 0.00% 23,683
2018-02-12 2018-02-08 16.992 1,799 -719 0.00% 30,568
2018-02-07 2018-02-05 18.304 2,518 +719 0.00% 46,089
2018-02-05 2018-02-01 18.904 1,799 +720 0.00% 34,009
2018-02-01 2018-01-30 19.638 1,079 +719 0.00% 21,190
2017-12-28 2017-12-22 17.881 360 -2,877 0.00% 6,437
2017-12-18 2017-12-14 17.303 3,237 +2,877 0.00% 56,010
2017-12-12 2017-12-08 17.926 360 -4,316 0.00% 6,453
2017-12-08 2017-12-06 17.058 4,676 +4,316 0.00% 79,765
2017-12-07 2017-12-05 18.348 360 -3,597 0.00% 6,605
2017-12-04 2017-11-30 18.304 3,957 +3,597 0.00% 72,428
2017-11-02 2017-10-31 17.881 360 -4,676 0.00% 6,437
2017-10-31 2017-10-27 17.881 5,036 +4,676 0.00% 90,050
2017-10-06 2017-10-03 18.259 360 -7,913 0.00% 6,573
2017-10-04 2017-09-29 17.681 8,273 +7,913 0.00% 146,275
2017-09-28 2017-09-26 18.348 360 +360 0.00% 6,605
2017-09-27 2017-09-25 18.015 0 -36,690
2017-09-26 2017-09-22 20.239 36,690 +719 0.00% 742,558
2017-09-25 2017-09-21 20.372 35,971 +35,971 0.00% 732,807
2016-07-29 2016-07-27 13.045 0 -1,769
2016-07-22 2016-07-20 13.294 1,769 +1,769 0.00% 23,517
2016-07-14 2016-07-12 13.972 0 -3,539
2016-06-13 2016-06-08 13.678 3,539 +1,770 0.00% 48,407
2016-05-20 2016-05-18 13.452 1,769 -1,770 0.00% 23,796
2016-05-10 2016-05-06 13.203 3,539 +1,770 0.00% 46,726
2016-04-28 2016-04-26 14.266 1,769 +1,769 0.00% 25,236
2015-11-17 2015-11-13 12.842 0 -8,846
2015-11-16 2015-11-12 13.248 8,846 +8,846 0.00% 117,196
2015-11-11 2015-11-09 12.480 0

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