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 8.140 40,400 +0 0.01% 328,856
2025-10-13 2025-10-09 8.970 40,400 +0 0.01% 362,388
2025-10-10 2025-10-08 8.630 40,400 +0 0.01% 348,652
2025-10-09 2025-10-06 8.740 40,400 +0 0.01% 353,096
2025-10-08 2025-10-03 8.940 40,400 +0 0.01% 361,176
2025-10-06 2025-10-02 8.570 40,400 +0 0.01% 346,228
2025-10-03 2025-09-30 8.270 40,400 +0 0.01% 334,108
2025-10-02 2025-09-29 8.120 40,400 +0 0.01% 328,048
2025-09-30 2025-09-26 7.900 40,400 +0 0.01% 319,160
2025-09-29 2025-09-25 8.300 40,400 +0 0.01% 335,320
2025-09-26 2025-09-24 8.110 40,400 +0 0.01% 327,644
2025-09-25 2025-09-23 7.960 40,400 +0 0.01% 321,584
2025-09-24 2025-09-22 8.130 40,400 +0 0.01% 328,452
2025-09-23 2025-09-19 8.150 40,400 +0 0.01% 329,260
2025-09-22 2025-09-18 7.950 40,400 +0 0.01% 321,180
2025-09-19 2025-09-17 8.240 40,400 +0 0.01% 332,896
2025-09-18 2025-09-16 8.000 40,400 +0 0.01% 323,200
2025-09-17 2025-09-15 7.840 40,400 +0 0.01% 316,736
2025-09-16 2025-09-12 7.650 40,400 +6,800 0.01% 309,060
2025-09-12 2025-09-10 8.010 33,600 +8,000 0.01% 269,136
2025-09-11 2025-09-09 8.230 25,600 +10,000 0.01% 210,688
2025-09-09 2025-09-05 8.890 15,600 -800 0.00% 138,684
2025-08-29 2025-08-27 6.810 16,400 -7,200 0.00% 111,684
2025-08-25 2025-08-21 6.940 23,600 +7,200 0.01% 163,784
2025-07-03 2025-06-30 5.330 16,400 -800 0.00% 87,412
2025-06-20 2025-06-18 4.740 17,200 -400 0.00% 81,528
2025-06-19 2025-06-17 4.770 17,600 -400 0.00% 83,952
2025-06-18 2025-06-16 4.790 18,000 -800 0.00% 86,220
2025-06-17 2025-06-13 4.830 18,800 -400 0.00% 90,804
2025-06-13 2025-06-11 4.890 19,200 -1,200 0.01% 93,888
2025-06-10 2025-06-06 4.350 20,400 -2,400 0.01% 88,740
2025-06-06 2025-06-04 4.300 22,800 -1,600 0.01% 98,040
2025-05-30 2025-05-28 4.180 24,400 -4,400 0.01% 101,992
2025-04-28 2025-04-24 4.510 28,800 +400 0.01% 129,888
2025-04-25 2025-04-23 4.560 28,400 +2,000 0.01% 129,504
2025-04-22 2025-04-16 4.220 26,400 -400 0.01% 111,408
2025-04-11 2025-04-09 4.240 26,800 +400 0.01% 113,632
2025-04-08 2025-04-03 4.900 26,400 +800 0.01% 129,360
2025-04-07 2025-04-02 4.950 25,600 +1,600 0.01% 126,720
2025-04-03 2025-04-01 4.930 24,000 +1,200 0.01% 118,320
2025-04-01 2025-03-28 5.150 22,800 +2,400 0.01% 117,420
2025-03-31 2025-03-27 5.390 20,400 +1,200 0.01% 109,956
2025-03-28 2025-03-26 5.480 19,200 +1,600 0.01% 105,216
2025-03-27 2025-03-25 5.410 17,600 +800 0.00% 95,216
2025-03-19 2025-03-17 5.940 16,800 +2,000 0.00% 99,792
2025-03-17 2025-03-13 5.940 14,800 +800 0.00% 87,912
2025-03-10 2025-03-06 7.460 14,000 -1,600 0.00% 104,440
2025-02-26 2025-02-24 7.250 15,600 +1,600 0.00% 113,100
2024-11-18 2024-11-14 8.550 14,000 +2,000 0.00% 119,700
2024-07-02 2024-06-27 7.770 12,000 +400 0.00% 93,240
2024-05-10 2024-05-08 8.910 11,600 +400 0.00% 103,356
2024-03-27 2024-03-25 9.900 11,200 -4,000 0.00% 110,880
2024-03-26 2024-03-22 10.040 15,200 -6,000 0.00% 152,608
2024-03-08 2024-03-06 10.760 21,200 +10,000 0.01% 228,112
2023-11-02 2023-10-31 11.880 11,200 +1,600 0.00% 133,056
2023-10-17 2023-10-13 15.740 9,600 -2,400 0.00% 151,104
2023-09-27 2023-09-25 14.960 12,000 -800 0.00% 179,520
2023-09-15 2023-09-13 16.080 12,800 -1,600 0.00% 205,824
2023-08-25 2023-08-23 13.720 14,400 +400 0.00% 197,568
2023-08-14 2023-08-10 14.960 14,000 +400 0.00% 209,440
2023-07-24 2023-07-20 14.740 13,600 +800 0.00% 200,464
2023-07-20 2023-07-18 15.220 12,800 -800 0.00% 194,816
2023-05-29 2023-05-24 17.460 13,600 +2,000 0.00% 237,456
2023-05-16 2023-05-12 17.800 11,600 +400 0.00% 206,480
2023-05-11 2023-05-09 18.880 11,200 +400 0.00% 211,456
2023-03-29 2023-03-27 21.400 10,800 -3,200 0.00% 231,120
2023-03-15 2023-03-13 20.500 14,000 -2,000 0.00% 287,000
2023-03-09 2023-03-07 19.640 16,000 -2,800 0.00% 314,240
2023-03-08 2023-03-06 19.560 18,800 -2,800 0.00% 367,728
2023-03-06 2023-03-02 16.720 21,600 +400 0.01% 361,152
2023-03-03 2023-03-01 17.840 21,200 -800 0.01% 378,208
2023-02-28 2023-02-24 16.860 22,000 -2,000 0.01% 370,920
2023-02-22 2023-02-20 16.860 24,000 +800 0.01% 404,640
2023-02-15 2023-02-13 16.580 23,200 +400 0.01% 384,656
2023-02-14 2023-02-10 16.120 22,800 +2,000 0.01% 367,536
2023-01-27 2023-01-20 17.220 20,800 -400 0.01% 358,176
2023-01-12 2023-01-10 15.660 21,200 -2,000 0.01% 331,992
2023-01-10 2023-01-06 15.260 23,200 -800 0.01% 354,032
2023-01-03 2022-12-29 14.220 24,000 +2,000 0.01% 341,280
2022-12-28 2022-12-22 14.560 22,000 +400 0.01% 320,320
2022-12-23 2022-12-21 14.940 21,600 +2,800 0.01% 322,704
2022-12-21 2022-12-19 15.660 18,800 +800 0.00% 294,408
2022-12-20 2022-12-16 16.020 18,000 +2,000 0.00% 288,360
2022-12-08 2022-12-06 15.900 16,000 +800 0.00% 254,400
2022-12-07 2022-12-05 16.840 15,200 +800 0.00% 255,968
2022-12-05 2022-12-01 17.720 14,400 +400 0.00% 255,168
2022-11-28 2022-11-24 17.480 14,000 +800 0.00% 244,720
2022-11-16 2022-11-14 17.580 13,200 -1,600 0.00% 232,056
2022-11-09 2022-11-07 17.900 14,800 -2,400 0.00% 264,920
2022-11-08 2022-11-04 17.120 17,200 -4,800 0.00% 294,464
2022-11-02 2022-10-31 15.320 22,000 +4,800 0.01% 337,040
2022-10-25 2022-10-21 17.740 17,200 +800 0.00% 305,128
2022-10-24 2022-10-20 17.660 16,400 -800 0.00% 289,624
2022-10-21 2022-10-19 17.780 17,200 +400 0.00% 305,816
2022-10-20 2022-10-18 18.020 16,800 -3,200 0.00% 302,736
2022-10-18 2022-10-14 17.480 20,000 -1,600 0.01% 349,600
2022-10-12 2022-10-10 15.680 21,600 +1,600 0.01% 338,688
2022-10-05 2022-09-30 16.680 20,000 -3,600 0.01% 333,600
2022-10-03 2022-09-29 16.320 23,600 +4,400 0.01% 385,152
2022-09-30 2022-09-28 16.620 19,200 -3,600 0.01% 319,104
2022-09-28 2022-09-26 17.920 22,800 -1,600 0.01% 408,576
2022-09-27 2022-09-23 17.880 24,400 +12,400 0.01% 436,272
2022-09-22 2022-09-20 21.150 12,000 -2,000 0.00% 253,800
2022-09-21 2022-09-19 20.600 14,000 -2,000 0.00% 288,400
2022-09-19 2022-09-15 21.200 16,000 +3,600 0.00% 339,200
2022-09-13 2022-09-08 22.300 12,400 -4,000 0.00% 276,520
2022-09-09 2022-09-07 21.850 16,400 +3,200 0.00% 358,340
2022-09-08 2022-09-06 21.100 13,200 -2,800 0.00% 278,520
2022-09-07 2022-09-05 20.300 16,000 -2,800 0.00% 324,800
2022-09-06 2022-09-02 20.400 18,800 -1,600 0.00% 383,520
2022-09-05 2022-09-01 20.750 20,400 +2,400 0.01% 423,300
2022-09-02 2022-08-31 20.600 18,000 +5,600 0.00% 370,800
2022-09-01 2022-08-30 21.900 12,400 -3,200 0.00% 271,560
2022-08-31 2022-08-29 22.000 15,600 +3,200 0.00% 343,200
2022-08-24 2022-08-22 21.200 12,400 +2,400 0.00% 262,880
2022-08-23 2022-08-19 22.200 10,000 -2,000 0.00% 222,000
2022-08-04 2022-08-02 18.920 12,000 +800 0.00% 227,040
2022-06-27 2022-06-23 23.300 11,200 -5,200 0.00% 260,960
2022-06-22 2022-06-20 21.400 16,400 +4,400 0.00% 350,960
2022-06-14 2022-06-10 22.000 12,000 -1,200 0.00% 264,000
2022-06-10 2022-06-08 21.400 13,200 -800 0.00% 282,480
2022-06-09 2022-06-07 21.000 14,000 -800 0.00% 294,000
2022-06-08 2022-06-06 20.500 14,800 -1,200 0.00% 303,400
2022-06-07 2022-06-02 19.580 16,000 -2,800 0.00% 313,280
2022-05-26 2022-05-24 19.640 18,800 +1,302 0.00% 369,226
2022-05-23 2022-05-19 19.124 17,498 -2,234 0.00% 334,631
2022-05-06 2022-05-04 18.114 19,732 +744 0.01% 357,426
2022-05-05 2022-05-03 18.565 18,988 +745 0.01% 352,518
2022-04-11 2022-04-07 20.349 18,243 -745 0.01% 371,222
2022-03-30 2022-03-28 20.048 18,988 -2,606 0.01% 380,670
2022-03-25 2022-03-23 18.995 21,594 -3,351 0.01% 410,179
2022-03-24 2022-03-22 18.802 24,945 +1,490 0.01% 469,007
2022-02-23 2022-02-21 18.200 23,455 -1,117 0.01% 426,881
2022-02-18 2022-02-16 16.481 24,572 -2,606 0.01% 404,971
2022-02-17 2022-02-15 16.137 27,178 -373 0.01% 438,577
2022-02-16 2022-02-14 16.137 27,551 -372 0.01% 444,596
2022-02-11 2022-02-09 16.460 27,923 +4,468 0.01% 459,599
2022-02-09 2022-02-07 16.395 23,455 -1,117 0.01% 384,546
2022-02-07 2022-01-31 15.385 24,572 +1,489 0.01% 378,043
2022-01-28 2022-01-26 16.051 23,083 -2,606 0.01% 370,511
2022-01-13 2022-01-11 15.471 25,689 +1,489 0.01% 397,436
2022-01-06 2022-01-04 15.987 24,200 +372 0.01% 386,880
2021-12-30 2021-12-28 15.020 23,828 +745 0.01% 357,893
2021-12-22 2021-12-20 14.397 23,083 +2,234 0.01% 332,319
2021-12-21 2021-12-17 15.235 20,849 +744 0.01% 317,628
2021-12-16 2021-12-14 16.073 20,105 -5,212 0.01% 323,142
2021-12-15 2021-12-13 17.835 25,317 +5,585 0.01% 451,521
2021-12-13 2021-12-09 17.340 19,732 +2,234 0.01% 342,163
2021-11-25 2021-11-23 19.855 17,498 +5,956 0.00% 347,415
2021-11-08 2021-11-04 22.079 11,542 +1,862 0.00% 254,830
2021-11-05 2021-11-03 21.541 9,680 +745 0.00% 208,520
2021-11-02 2021-10-29 26.913 8,935 +2,978 0.00% 240,470
2021-10-27 2021-10-25 25.731 5,957 +1,117 0.00% 153,282
2021-10-26 2021-10-22 24.657 4,840 +1,117 0.00% 119,340
2021-08-31 2021-08-27 22.186 3,723 -2,234 0.00% 82,598
2021-08-24 2021-08-20 17.448 5,957 +1,862 0.00% 103,937
2021-08-23 2021-08-19 18.544 4,095 +372 0.00% 75,937
2021-08-11 2021-08-09 21.488 3,723 -2,979 0.00% 79,998
2021-08-10 2021-08-06 22.562 6,702 +4,840 0.00% 151,210
2021-08-09 2021-08-05 22.293 1,862 -372 0.00% 41,510
2021-07-30 2021-07-28 19.145 2,234 -372 0.00% 42,771
2021-07-29 2021-07-27 19.231 2,606 -4,468 0.00% 50,117
2021-07-27 2021-07-23 22.347 7,074 -2,978 0.00% 158,083
2021-07-26 2021-07-22 21.541 10,052 -74,462 0.00% 216,533
2021-07-23 2021-07-21 22.025 84,514 +81,908 0.03% 1,861,403
2021-07-15 2021-07-13 21.337 2,606 -2,979 0.00% 55,605
2021-07-06 2021-07-02 16.825 5,585 +373 0.00% 93,966
2021-06-29 2021-06-25 16.653 5,212 -3,351 0.00% 86,795
2021-06-28 2021-06-24 15.879 8,563 +3,351 0.00% 135,975
2021-06-24 2021-06-22 14.676 5,212 -2,979 0.00% 76,491
2021-06-23 2021-06-21 15.151 8,191 +2,979 0.00% 124,105
2021-06-22 2021-06-18 14.718 5,212 +45 0.00% 76,709
2021-05-25 2021-05-21 19.226 5,167 -2,215 0.00% 99,343
2021-05-24 2021-05-20 17.796 7,382 -9,226 0.00% 131,368
2021-05-18 2021-05-14 16.322 16,608 +2,583 0.01% 271,073
2021-05-14 2021-05-12 18.403 14,025 +1,476 0.00% 258,098
2021-05-11 2021-05-07 15.693 12,549 -4,798 0.00% 196,934
2021-05-10 2021-05-06 17.080 17,347 +1,108 0.01% 296,295
2021-05-07 2021-05-05 17.861 16,239 +1,107 0.01% 290,042
2021-05-06 2021-05-04 17.709 15,132 -1,476 0.01% 267,974
2021-05-05 2021-05-03 17.882 16,608 +1,845 0.01% 296,992
2021-05-04 2021-04-30 18.858 14,763 +5,536 0.01% 278,399
2021-05-03 2021-04-29 23.843 9,227 +7,382 0.00% 220,002
2021-04-27 2021-04-23 22.922 1,845 -16,609 0.00% 42,291
2021-04-26 2021-04-22 21.611 18,454 +16,609 0.01% 398,804
2021-04-23 2021-04-21 18.945 1,845 +1,845 0.00% 34,953
2021-04-08 2021-04-01 17.536 0 -1,845
2021-04-07 2021-03-31 15.715 1,845 -1,477 0.00% 28,994
2021-04-01 2021-03-30 15.520 3,322 -738 0.00% 51,557
2021-03-31 2021-03-29 14.089 4,060 +369 0.00% 57,202
2021-03-26 2021-03-24 14.414 3,691 +3,691 0.00% 53,203
2021-03-15 2021-03-11 19.508 0 -5,536
2021-03-12 2021-03-10 17.124 5,536 -1,846 0.00% 94,798
2021-03-10 2021-03-08 15.802 7,382 +7,382 0.00% 116,648
2021-02-18 2021-02-16 29.804 0 -11,072
2021-02-17 2021-02-11 30.129 11,072 +11,072 0.00% 333,591
2021-02-10 2021-02-08 28.829 0 -1,845
2021-02-08 2021-02-04 32.893 1,845 +1,845 0.00% 60,687
2021-02-01 2021-01-28 24.927 0 -9,965
2021-01-29 2021-01-27 26.878 9,965 -369 0.00% 267,838
2021-01-28 2021-01-26 29.479 10,334 -369 0.00% 304,636
2021-01-27 2021-01-25 30.888 10,703 +738 0.00% 330,594
2021-01-26 2021-01-22 29.045 9,965 -13,287 0.00% 289,438
2021-01-21 2021-01-19 25.090 23,252 -22,513 0.01% 583,385
2021-01-20 2021-01-18 26.011 45,765 +41,336 0.02% 1,190,388
2021-01-19 2021-01-15 21.892 4,429 -14,025 0.00% 96,962
2021-01-18 2021-01-14 21.112 18,454 -18,454 0.01% 389,604
2021-01-15 2021-01-13 19.140 36,908 +36,908 0.01% 706,407
2016-01-05 2015-12-31 10.801 0

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