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 16.750 54,000 +0 0.00% 904,500
2025-10-13 2025-10-09 17.080 54,000 +0 0.00% 922,320
2025-10-10 2025-10-08 17.660 54,000 +0 0.00% 953,640
2025-10-09 2025-10-06 17.330 54,000 +0 0.00% 935,820
2025-10-08 2025-10-03 17.180 54,000 +0 0.00% 927,720
2025-10-06 2025-10-02 17.160 54,000 +0 0.00% 926,640
2025-10-03 2025-09-30 16.720 54,000 +0 0.00% 902,880
2025-10-02 2025-09-29 16.160 54,000 +0 0.00% 872,640
2025-09-30 2025-09-26 15.680 54,000 +0 0.00% 846,720
2025-09-29 2025-09-25 15.880 54,000 +2,000 0.00% 857,520
2025-06-05 2025-06-03 13.200 52,000 -10,000 0.00% 686,400
2025-05-28 2025-05-26 12.000 62,000 -38,000 0.00% 744,000
2025-05-27 2025-05-23 12.300 100,000 +38,000 0.00% 1,230,000
2025-04-09 2025-04-07 9.800 62,000 -12,000 0.00% 607,600
2025-03-27 2025-03-25 12.120 74,000 +4,000 0.00% 896,880
2025-03-25 2025-03-21 12.580 70,000 +6,000 0.00% 880,600
2025-02-18 2025-02-14 11.980 64,000 -20,000 0.00% 766,720
2024-10-16 2024-10-14 12.480 84,000 +10,000 0.00% 1,048,320
2024-10-15 2024-10-10 12.800 74,000 -10,000 0.00% 947,200
2024-10-14 2024-10-09 12.540 84,000 +10,000 0.00% 1,053,360
2024-10-09 2024-10-07 14.520 74,000 +10,000 0.00% 1,074,480
2024-10-08 2024-10-04 14.680 64,000 -10,000 0.00% 939,520
2024-10-04 2024-10-02 13.880 74,000 +10,000 0.00% 1,027,120
2024-07-23 2024-07-19 13.080 64,000 -2,000 0.00% 837,120
2024-07-22 2024-07-18 13.400 66,000 +2,000 0.00% 884,400
2024-07-19 2024-07-17 13.220 64,000 -2,000 0.00% 846,080
2024-07-16 2024-07-12 10.000 66,000 -2,000 0.00% 660,000
2024-07-15 2024-07-11 9.580 68,000 -10,000 0.00% 651,440
2024-07-09 2024-07-05 9.190 78,000 -8,000 0.00% 716,820
2024-06-21 2024-06-19 8.800 86,000 +10,000 0.00% 756,800
2024-06-18 2024-06-14 9.180 76,000 +10,000 0.00% 697,680
2024-06-17 2024-06-13 9.490 66,000 -10,000 0.00% 626,340
2024-06-13 2024-06-11 9.100 76,000 +10,000 0.00% 691,600
2024-06-12 2024-06-07 9.400 66,000 -10,000 0.00% 620,400
2024-06-11 2024-06-06 9.150 76,000 +10,000 0.00% 695,400
2024-05-22 2024-05-20 12.160 66,000 +2,000 0.00% 802,560
2024-05-17 2024-05-14 12.420 64,000 -22,000 0.00% 794,880
2024-05-16 2024-05-13 11.940 86,000 +22,000 0.00% 1,026,840
2024-01-24 2024-01-22 15.420 64,000 -12,000 0.00% 986,880
2024-01-16 2024-01-12 18.100 76,000 +12,000 0.00% 1,375,600
2023-12-05 2023-12-01 21.500 64,000 -4,000 0.00% 1,376,000
2023-12-04 2023-11-30 21.700 68,000 -2,000 0.00% 1,475,600
2023-12-01 2023-11-29 21.850 70,000 +6,000 0.00% 1,529,500
2023-07-26 2023-07-24 19.180 64,000 -8,000 0.00% 1,227,520
2023-07-19 2023-07-14 16.300 72,000 +4,000 0.00% 1,173,600
2023-07-18 2023-07-13 17.500 68,000 -4,000 0.00% 1,190,000
2023-07-14 2023-07-12 16.400 72,000 +2,000 0.00% 1,180,800
2023-07-10 2023-07-06 16.620 70,000 +2,000 0.00% 1,163,400
2023-07-07 2023-07-05 17.160 68,000 +4,000 0.00% 1,166,880
2023-07-06 2023-07-04 18.380 64,000 -4,000 0.00% 1,176,320
2023-07-03 2023-06-29 17.640 68,000 +4,000 0.00% 1,199,520
2023-06-28 2023-06-26 18.880 64,000 -4,000 0.00% 1,208,320
2023-06-23 2023-06-20 17.920 68,000 +4,000 0.00% 1,218,560
2023-06-20 2023-06-16 19.720 64,000 -4,000 0.00% 1,262,080
2023-06-15 2023-06-13 18.580 68,000 +4,000 0.00% 1,263,440
2023-01-11 2023-01-09 25.850 64,000 -2,000 0.00% 1,654,400
2022-09-28 2022-09-26 17.240 66,000 +2,000 0.00% 1,137,840
2022-01-05 2022-01-03 31.750 64,000 +6,000 0.00% 2,032,000
2021-12-21 2021-12-17 33.900 58,000 +2,000 0.00% 1,966,200
2021-12-17 2021-12-15 34.600 56,000 -2,000 0.00% 1,937,600
2021-12-16 2021-12-14 38.950 58,000 +2,000 0.00% 2,259,100
2021-12-13 2021-12-09 41.800 56,000 -2,000 0.00% 2,340,800
2021-12-06 2021-12-02 39.450 58,000 -2,000 0.00% 2,288,100
2021-12-03 2021-12-01 39.350 60,000 +2,000 0.00% 2,361,000
2021-10-25 2021-10-21 32.050 58,000 -2,000 0.00% 1,858,900
2021-10-20 2021-10-18 28.450 60,000 -2,000 0.00% 1,707,000
2021-10-12 2021-10-08 28.700 62,000 -10,000 0.00% 1,779,400
2021-10-04 2021-09-29 29.300 72,000 +12,000 0.00% 2,109,600
2021-09-09 2021-09-07 36.500 60,000 +2,000 0.00% 2,190,000
2021-08-30 2021-08-26 37.150 58,000 +6,000 0.00% 2,154,700
2021-08-06 2021-08-04 39.850 52,000 +20,000 0.00% 2,072,200
2021-07-28 2021-07-26 32.250 32,000 -30,000 0.00% 1,032,000
2021-07-12 2021-07-08 35.200 62,000 -12,000 0.00% 2,182,400
2021-07-09 2021-07-07 36.200 74,000 +12,000 0.00% 2,678,800
2021-07-02 2021-06-29 35.650 62,000 -20,000 0.00% 2,210,300
2021-06-28 2021-06-24 34.700 82,000 +20,000 0.00% 2,845,400
2021-05-27 2021-05-25 25.750 62,000 -2,000 0.00% 1,596,500
2021-05-24 2021-05-20 26.100 64,000 +2,000 0.00% 1,670,400
2021-05-06 2021-05-04 18.560 62,000 -2,000 0.00% 1,150,720
2021-03-11 2021-03-09 13.000 64,000 -24,000 0.00% 832,000
2021-03-04 2021-03-02 14.760 88,000 +10,000 0.00% 1,298,880
2021-03-03 2021-03-01 14.900 78,000 +14,000 0.00% 1,162,200
2021-03-01 2021-02-25 14.660 64,000 -2,000 0.00% 938,240
2021-02-26 2021-02-24 12.120 66,000 +2,000 0.00% 799,920
2021-02-05 2021-02-03 12.460 64,000 -4,000 0.00% 797,440
2021-01-19 2021-01-15 10.180 68,000 +2,000 0.00% 692,240
2021-01-07 2021-01-05 11.060 66,000 +2,000 0.00% 729,960
2020-11-26 2020-11-24 10.360 64,000 +30,000 0.00% 663,040
2020-09-30 2020-09-28 12.000 34,000 -352,000 0.00% 408,000
2020-09-29 2020-09-25 11.720 386,000 -40,000 0.02% 4,523,920
2020-09-28 2020-09-24 12.280 426,000 -8,000 0.02% 5,231,280
2020-09-25 2020-09-23 12.120 434,000 +50,000 0.02% 5,260,080
2020-08-14 2020-08-12 15.260 384,000 +48,000 0.02% 5,859,840
2020-08-06 2020-08-04 15.980 336,000 +50,000 0.02% 5,369,280
2020-08-05 2020-08-03 16.560 286,000 +150,000 0.01% 4,736,160
2020-08-04 2020-07-31 16.800 136,000 +2,000 0.01% 2,284,800
2020-08-03 2020-07-30 16.760 134,000 +40,000 0.01% 2,245,840
2020-07-31 2020-07-29 15.980 94,000 +60,000 0.00% 1,502,120
2020-07-24 2020-07-22 17.100 34,000 -8,000 0.00% 581,400
2020-07-17 2020-07-15 16.040 42,000 +2,000 0.00% 673,680
2020-07-13 2020-07-09 15.920 40,000 +4,000 0.00% 636,800
2020-07-08 2020-07-06 15.880 36,000 +2,000 0.00% 571,680
2020-06-18 2020-06-16 16.400 34,000 +125 0.00% 557,602
2020-06-08 2020-06-04 19.110 33,875 -1,993 0.00% 647,350
2020-06-03 2020-06-01 18.066 35,868 -1,993 0.00% 647,997
2020-01-10 2020-01-08 16.601 37,861 +1,993 0.00% 628,522
2020-01-09 2020-01-07 17.022 35,868 +1,993 0.00% 610,557
2019-11-25 2019-11-21 19.411 33,875 -1,993 0.00% 657,550
2019-11-11 2019-11-07 19.030 35,868 +1,993 0.00% 682,557
2019-11-06 2019-11-04 20.074 33,875 -1,993 0.00% 679,990
2019-11-04 2019-10-31 18.909 35,868 -1,993 0.00% 678,237
2019-08-19 2019-08-15 16.802 37,861 +1,993 0.00% 636,123
2019-07-31 2019-07-29 19.913 35,868 -1,993 0.00% 714,237
2019-07-17 2019-07-15 17.966 37,861 +1,993 0.00% 680,203
2019-06-25 2019-06-21 19.411 35,868 -13,949 0.00% 696,237
2019-06-21 2019-06-19 19.552 49,817 -1,993 0.00% 974,002
2019-05-16 2019-05-14 17.966 51,810 +1,993 0.00% 930,807
2019-05-14 2019-05-09 17.805 49,817 +1,993 0.00% 887,002
2019-04-15 2019-04-11 21.278 47,824 +9,963 0.00% 1,017,595
2019-02-15 2019-02-13 13.811 37,861 -3,985 0.00% 522,882
2018-12-10 2018-12-06 12.345 41,846 +1,992 0.00% 516,597
2018-11-27 2018-11-23 13.811 39,854 +1,993 0.00% 550,407
2018-11-16 2018-11-14 14.674 37,861 -1,993 0.00% 555,562
2018-10-03 2018-09-28 13.269 39,854 +3,986 0.00% 528,806
2018-08-17 2018-08-15 14.051 35,868 -3,986 0.00% 503,998
2018-08-08 2018-08-06 17.243 39,854 -9,963 0.00% 687,208
2018-08-07 2018-08-03 16.260 49,817 +9,963 0.00% 810,001
2018-06-19 2018-06-14 22.884 39,854 -1,992 0.00% 912,011
2018-06-15 2018-06-13 23.586 41,846 +3,985 0.00% 986,995
2018-06-11 2018-06-07 25.393 37,861 +1,993 0.00% 961,404
2018-06-07 2018-06-05 27.149 35,868 +3,985 0.00% 973,795
2018-05-29 2018-05-25 29.859 31,883 +1,993 0.00% 952,005
2018-05-10 2018-05-08 27.350 29,890 +9,963 0.00% 817,496
2018-05-09 2018-05-07 27.802 19,927 -9,963 0.00% 554,007
2018-05-04 2018-05-02 26.146 29,890 +9,963 0.00% 781,496
2018-04-27 2018-04-25 27.350 19,927 -1,992 0.00% 545,006
2018-04-26 2018-04-24 27.451 21,919 -1,993 0.00% 601,688
2018-04-16 2018-04-12 26.497 23,912 -3,985 0.00% 633,597
2018-04-04 2018-03-29 25.192 27,897 +1,992 0.00% 702,788
2018-04-03 2018-03-28 24.941 25,905 +1,993 0.00% 646,105
2018-03-29 2018-03-27 25.995 23,912 -3,985 0.00% 621,597
2018-03-28 2018-03-26 24.941 27,897 +1,992 0.00% 695,788
2018-03-27 2018-03-23 23.887 25,905 -1,992 0.00% 618,805
2018-03-26 2018-03-22 25.945 27,897 +3,985 0.00% 723,788
2018-03-23 2018-03-21 25.845 23,912 -7,971 0.00% 617,997
2018-03-22 2018-03-20 26.798 31,883 +5,978 0.00% 854,405
2018-03-21 2018-03-19 26.196 25,905 -1,992 0.00% 678,605
2018-03-20 2018-03-16 27.451 27,897 +1,992 0.00% 765,787
2018-03-16 2018-03-14 26.898 25,905 -1,992 0.00% 696,806
2018-03-15 2018-03-13 26.597 27,897 +1,992 0.00% 741,988
2018-03-09 2018-03-07 24.841 25,905 -1,992 0.00% 643,505
2018-03-08 2018-03-06 25.092 27,897 -5,978 0.00% 699,988
2018-03-07 2018-03-05 24.189 33,875 +5,978 0.00% 819,388
2018-03-01 2018-02-27 24.540 27,897 +1,992 0.00% 684,588
2018-02-26 2018-02-22 23.988 25,905 -1,992 0.00% 621,405
2018-02-23 2018-02-21 25.042 27,897 +1,992 0.00% 698,588
2018-02-21 2018-02-15 23.586 25,905 +1,993 0.00% 611,005
2018-02-20 2018-02-13 21.579 23,912 -1,993 0.00% 515,997
2018-02-14 2018-02-12 20.525 25,905 -55,795 0.00% 531,704
2018-02-13 2018-02-09 18.869 81,700 +51,810 0.00% 1,541,605
2018-02-01 2018-01-30 28.805 29,890 +1,993 0.00% 860,996
2018-01-30 2018-01-26 30.913 27,897 -1,993 0.00% 862,385
2018-01-29 2018-01-25 29.107 29,890 -3,985 0.00% 869,996
2018-01-26 2018-01-24 28.454 33,875 +3,985 0.00% 963,886
2018-01-22 2018-01-18 24.941 29,890 -1,993 0.00% 745,496
2018-01-16 2018-01-12 22.834 31,883 -1,992 0.00% 728,004
2018-01-12 2018-01-10 22.834 33,875 +3,985 0.00% 773,489
2018-01-10 2018-01-08 25.393 29,890 -5,978 0.00% 758,996
2018-01-09 2018-01-05 26.096 35,868 +5,978 0.00% 935,995
2018-01-05 2018-01-03 26.898 29,890 +1,993 0.00% 803,996
2018-01-02 2017-12-28 19.371 27,897 +1,992 0.00% 540,391
2017-12-29 2017-12-27 20.525 25,905 -7,970 0.00% 531,704
2017-12-22 2017-12-20 16.159 33,875 +1,992 0.00% 547,392
2017-12-14 2017-12-12 12.405 31,883 -3,985 0.00% 395,522
2017-12-13 2017-12-11 12.606 35,868 +3,985 0.00% 452,158
2017-11-27 2017-11-23 8.933 31,883 -1,992 0.00% 284,802
2017-11-08 2017-11-06 9.806 33,875 -1,993 0.00% 332,175
2017-10-19 2017-10-17 10.137 35,868 -29,890 0.00% 363,598
2017-10-17 2017-10-13 10.378 65,758 +9,963 0.00% 682,437
2017-10-04 2017-09-29 7.487 55,795 +1,993 0.00% 417,760
2017-10-03 2017-09-28 7.176 53,802 +29,890 0.00% 386,098
2017-09-19 2017-09-15 8.581 23,912 -9,963 0.00% 205,199
2017-09-18 2017-09-14 9.696 33,875 +3,985 0.00% 328,435
2017-09-14 2017-09-12 9.284 29,890 +1,993 0.00% 277,499
2017-09-11 2017-09-07 8.371 27,897 +1,992 0.00% 233,516
2017-09-06 2017-09-04 7.869 25,905 -9,963 0.00% 203,842
2017-09-05 2017-09-01 7.226 35,868 +15,941 0.00% 259,199
2017-09-04 2017-08-31 7.257 19,927 +9,964 0.00% 144,602
2017-09-01 2017-08-30 6.153 9,963 -3,986 0.00% 61,298
2017-08-31 2017-08-29 5.269 13,949 -5,978 0.00% 73,501
2017-08-22 2017-08-18 4.356 19,927 +1,993 0.00% 86,801
2017-08-21 2017-08-17 4.527 17,934 -1,993 0.00% 81,180
2017-08-07 2017-08-03 4.466 19,927 +1,993 0.00% 89,001
2017-08-01 2017-07-28 4.175 17,934 +1,993 0.00% 74,880
2017-07-20 2017-07-18 4.627 15,941 +5,978 0.00% 73,758
2017-07-14 2017-07-12 4.808 9,963 -5,978 0.00% 47,898
2017-07-12 2017-07-10 4.416 15,941 +3,985 0.00% 70,398
2017-07-11 2017-07-07 4.507 11,956 -5,978 0.00% 53,880
2017-07-07 2017-07-05 4.416 17,934 -3,985 0.00% 79,200
2017-06-26 2017-06-22 4.105 21,919 -3,986 0.00% 89,978
2017-06-19 2017-06-15 3.874 25,905 +5,978 0.00% 100,361
2017-06-15 2017-06-13 4.165 19,927 -5,978 0.00% 83,001
2017-06-13 2017-06-09 4.095 25,905 -3,985 0.00% 106,081
2017-06-06 2017-06-02 3.455 29,890 -5,978 0.00% 103,261
2017-06-05 2017-06-01 3.424 35,868 +125 0.00% 122,829
2017-05-29 2017-05-25 3.273 35,743 +1,986 0.00% 117,001
2017-05-05 2017-05-02 3.576 33,757 +3,971 0.00% 120,700
2017-05-04 2017-04-28 3.485 29,786 +9,929 0.00% 103,801
2017-05-02 2017-04-27 3.394 19,857 -15,886 0.00% 67,400
2017-04-20 2017-04-18 3.505 35,743 +3,972 0.00% 125,281
2017-04-13 2017-04-11 4.109 31,771 +3,971 0.00% 130,559
2017-04-12 2017-04-10 4.190 27,800 +5,957 0.00% 116,481
2017-04-05 2017-03-31 4.230 21,843 +1,986 0.00% 92,401
2017-03-31 2017-03-29 4.563 19,857 +3,971 0.00% 90,600
2017-03-30 2017-03-28 4.623 15,886 +9,929 0.00% 73,442
2017-03-29 2017-03-27 4.553 5,957 -15,886 0.00% 27,119
2017-03-23 2017-03-21 4.653 21,843 +5,957 0.00% 101,641
2017-03-16 2017-03-14 5.479 15,886 -3,971 0.00% 87,042
2017-03-08 2017-03-06 4.714 19,857 +3,971 0.00% 93,600
2017-03-07 2017-03-03 4.482 15,886 +3,972 0.00% 71,202
2017-03-03 2017-03-01 4.381 11,914 -5,957 0.00% 52,199
2017-02-22 2017-02-20 4.190 17,871 +1,985 0.00% 74,879
2017-01-13 2017-01-11 3.616 15,886 -1,985 0.00% 57,441
2016-12-30 2016-12-28 3.414 17,871 +1,985 0.00% 61,019
2016-12-12 2016-12-08 3.565 15,886 -1,985 0.00% 56,641
2016-12-09 2016-12-07 4.039 17,871 +1,985 0.00% 72,179
2016-12-02 2016-11-30 4.039 15,886 +5,957 0.00% 64,161
2016-11-14 2016-11-10 3.525 9,929 +1,986 0.00% 35,002
2016-11-10 2016-11-08 3.203 7,943 -3,971 0.00% 25,441
2016-11-08 2016-11-04 3.153 11,914 +1,985 0.00% 37,559
2016-11-02 2016-10-31 3.203 9,929 -1,985 0.00% 31,802
2016-10-19 2016-10-17 2.931 11,914 +1,985 0.00% 34,919
2016-10-17 2016-10-13 2.891 9,929 +1,986 0.00% 28,701
2016-10-13 2016-10-11 2.800 7,943 +1,986 0.00% 22,241
2016-09-30 2016-09-28 2.347 5,957 -9,929 0.00% 13,980
2016-09-23 2016-09-21 2.317 15,886 +9,929 0.00% 36,801
2016-09-09 2016-09-07 2.377 5,957 +3,971 0.00% 14,160
2016-09-01 2016-08-30 2.296 1,986 +1,986 0.00% 4,561
2016-01-05 2015-12-31 1.330 0

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