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 13.840 20,000 +0 0.00% 276,800
2025-10-13 2025-10-09 14.300 20,000 +0 0.00% 286,000
2025-10-10 2025-10-08 14.790 20,000 +0 0.00% 295,800
2025-10-09 2025-10-06 14.400 20,000 +0 0.00% 288,000
2025-10-08 2025-10-03 14.490 20,000 +0 0.00% 289,800
2025-10-06 2025-10-02 14.410 20,000 -2,000 0.00% 288,200
2025-09-24 2025-09-22 13.760 22,000 +2,000 0.00% 302,720
2025-08-27 2025-08-25 12.650 20,000 +2,000 0.00% 253,000
2025-08-22 2025-08-20 12.610 18,000 +2,000 0.00% 226,980
2025-08-01 2025-07-30 12.600 16,000 +2,000 0.00% 201,600
2025-07-25 2025-07-23 12.700 14,000 +4,000 0.00% 177,800
2025-07-09 2025-07-07 12.800 10,000 +2,000 0.00% 128,000
2025-06-20 2025-06-18 12.921 8,000 +2,214 0.00% 103,366
2025-06-13 2025-06-11 12.983 5,786 +1,929 0.00% 75,119
2025-06-09 2025-06-05 13.024 3,857 +1,928 0.00% 50,235
2025-05-15 2025-05-13 13.854 1,929 +1,929 0.00% 26,724
2025-03-17 2025-03-13 14.144 0 -1,929
2025-03-12 2025-03-10 13.978 1,929 +1,929 0.00% 26,964
2025-02-26 2025-02-24 13.149 0 -1,929
2025-02-25 2025-02-21 12.921 1,929 +1,929 0.00% 24,924
2024-11-29 2024-11-27 12.672 0 -13,501
2024-11-26 2024-11-22 12.444 13,501 +3,858 0.00% 168,003
2024-10-31 2024-10-29 14.186 9,643 -3,858 0.00% 136,794
2024-10-30 2024-10-28 13.895 13,501 -11,572 0.00% 187,603
2024-10-21 2024-10-17 12.319 25,073 +5,786 0.00% 308,881
2024-10-09 2024-10-07 15.928 19,287 -17,358 0.00% 307,202
2024-10-04 2024-10-02 14.601 36,645 -1,929 0.00% 535,040
2024-10-03 2024-09-30 14.331 38,574 -7,714 0.00% 552,804
2024-10-02 2024-09-27 13.937 46,288 -11,573 0.00% 645,114
2024-09-30 2024-09-26 13.688 57,861 -17,358 0.00% 792,006
2024-09-27 2024-09-25 12.319 75,219 -3,857 0.00% 926,644
2024-09-26 2024-09-24 12.610 79,076 -11,572 0.00% 997,119
2024-09-24 2024-09-20 12.216 90,648 -13,501 0.00% 1,107,318
2024-09-23 2024-09-19 11.884 104,149 -3,857 0.00% 1,237,680
2024-09-09 2024-09-04 11.697 108,006 -5,786 0.00% 1,263,356
2024-09-05 2024-09-03 11.614 113,792 -5,786 0.00% 1,321,595
2024-09-04 2024-09-02 11.510 119,578 -11,573 0.00% 1,376,395
2024-09-03 2024-08-30 11.407 131,151 -13,500 0.00% 1,496,005
2024-09-02 2024-08-29 11.199 144,651 -5,786 0.00% 1,619,996
2024-08-30 2024-08-28 10.598 150,437 +28,930 0.01% 1,594,316
2024-08-29 2024-08-27 11.345 121,507 -28,930 0.00% 1,378,439
2024-08-28 2024-08-26 10.515 150,437 -9,644 0.01% 1,581,836
2024-08-27 2024-08-23 10.266 160,081 -1,929 0.01% 1,643,402
2024-08-26 2024-08-22 9.758 162,010 -48,217 0.01% 1,580,885
2024-08-23 2024-08-21 9.934 210,227 +102,221 0.01% 2,088,444
2024-08-22 2024-08-20 9.665 108,006 +54,003 0.00% 1,043,837
2024-08-21 2024-08-19 9.976 54,003 +28,930 0.00% 538,718
2024-08-20 2024-08-16 10.370 25,073 -19,287 0.00% 260,001
2024-08-19 2024-08-15 10.287 44,360 +38,574 0.00% 456,323
2024-07-15 2024-07-11 10.805 5,786 -1,929 0.00% 62,519
2024-07-04 2024-07-02 9.996 7,715 +1,929 0.00% 77,123
2024-07-03 2024-06-28 10.235 5,786 +1,929 0.00% 59,219
2024-06-25 2024-06-21 10.847 3,857 +1,928 0.00% 41,836
2024-06-21 2024-06-19 12.957 1,929 +80 0.00% 24,995
2024-06-13 2024-06-11 13.130 1,849 +1,849 0.00% 24,278
2024-05-13 2024-05-09 16.656 0 -31,436
2024-05-10 2024-05-08 15.661 31,436 -1,849 0.00% 492,327
2024-05-09 2024-05-07 15.986 33,285 -120,195 0.00% 532,084
2024-05-03 2024-04-30 16.332 153,480 -3,698 0.01% 2,506,607
2024-05-02 2024-04-29 16.310 157,178 -3,698 0.01% 2,563,602
2024-04-30 2024-04-26 16.051 160,876 -3,698 0.01% 2,582,157
2024-04-29 2024-04-25 15.034 164,574 +1,849 0.01% 2,474,193
2024-04-26 2024-04-24 15.726 162,725 -5,548 0.01% 2,559,035
2024-04-12 2024-04-10 14.039 168,273 -1,849 0.01% 2,362,363
2024-04-10 2024-04-08 12.676 170,122 +1,849 0.01% 2,156,481
2024-03-05 2024-03-01 13.693 168,273 -1,849 0.01% 2,304,123
2024-02-26 2024-02-22 12.611 170,122 +27,737 0.01% 2,145,441
2024-02-15 2024-02-09 12.654 142,385 +1,850 0.01% 1,801,804
2024-02-14 2024-02-07 13.541 140,535 -3,699 0.00% 1,903,033
2024-01-30 2024-01-26 11.832 144,234 +3,699 0.01% 1,706,642
2024-01-29 2024-01-25 12.676 140,535 +1,849 0.00% 1,781,434
2024-01-26 2024-01-24 12.806 138,686 +1,849 0.00% 1,775,996
2023-10-05 2023-10-03 15.185 136,837 +29,586 0.00% 2,077,917
2023-08-31 2023-08-29 15.488 107,251 +9,246 0.00% 1,661,124
2023-08-30 2023-08-28 14.883 98,005 +1,849 0.00% 1,458,560
2023-08-25 2023-08-23 15.077 96,156 +24,039 0.00% 1,449,762
2023-08-24 2023-08-22 16.137 72,117 +14,793 0.00% 1,163,762
2023-08-23 2023-08-21 16.851 57,324 +14,794 0.00% 965,965
2023-08-04 2023-08-02 18.106 42,530 +25,888 0.00% 770,031
2023-08-03 2023-08-01 18.625 16,642 +7,396 0.00% 309,953
2023-07-26 2023-07-24 18.408 9,246 +9,246 0.00% 170,204
2023-02-21 2023-02-17 18.871 0 -9,040
2023-02-07 2023-02-03 20.752 9,040 -1,808 0.00% 187,594
2023-01-11 2023-01-09 17.522 10,848 -9,041 0.00% 190,074
2023-01-09 2023-01-05 16.725 19,889 -1,808 0.00% 332,646
2022-12-29 2022-12-23 14.092 21,697 -3,616 0.00% 305,764
2022-12-28 2022-12-22 14.203 25,313 +3,616 0.00% 359,522
2022-12-16 2022-12-14 14.513 21,697 -9,040 0.00% 314,884
2022-12-15 2022-12-13 14.424 30,737 +9,040 0.00% 443,360
2022-11-08 2022-11-04 14.977 21,697 +9,041 0.00% 324,964
2022-07-19 2022-07-15 19.092 12,656 -9,041 0.00% 241,632
2022-06-22 2022-06-20 17.445 21,697 +400 0.00% 378,497
2022-06-15 2022-06-13 17.197 21,297 +1,775 0.00% 366,239
2022-06-10 2022-06-08 17.197 19,522 +3,549 0.00% 335,715
2022-04-07 2022-04-04 14.560 15,973 -1,775 0.00% 232,563
2022-01-28 2022-01-26 12.779 17,748 +1,775 0.00% 226,806
2021-12-22 2021-12-20 16.543 15,973 -1,775 0.00% 264,244
2021-12-15 2021-12-13 17.242 17,748 -7,099 0.00% 306,008
2021-12-14 2021-12-10 16.453 24,847 +8,874 0.00% 408,808
2021-11-10 2021-11-08 14.920 15,973 -1,775 0.00% 238,323
2021-11-04 2021-11-02 14.920 17,748 -12,423 0.00% 264,807
2021-11-03 2021-11-01 14.470 30,171 +12,423 0.00% 436,563
2021-10-29 2021-10-27 14.965 17,748 +1,775 0.00% 265,607
2021-08-13 2021-08-11 16.678 15,973 -1,775 0.00% 266,404
2021-08-06 2021-08-04 16.205 17,748 +1,775 0.00% 287,608
2021-07-29 2021-07-27 13.861 15,973 -17,747 0.00% 221,403
2021-07-16 2021-07-14 19.383 33,720 -1,775 0.00% 653,594
2021-07-12 2021-07-08 20.034 35,495 +394 0.00% 711,091
2021-07-09 2021-07-07 20.307 35,101 +28,081 0.00% 712,797
2021-07-08 2021-07-06 18.598 7,020 -7,020 0.00% 130,556
2021-07-07 2021-07-05 17.709 14,040 +7,020 0.00% 248,632
2021-06-29 2021-06-25 18.575 7,020 -14,041 0.00% 130,396
2021-06-28 2021-06-24 18.393 21,061 +14,041 0.00% 387,366
2021-06-25 2021-06-23 18.712 7,020 -7,020 0.00% 131,356
2021-06-24 2021-06-22 18.461 14,040 +7,020 0.00% 259,192
2021-06-21 2021-06-17 18.643 7,020 -7,020 0.00% 130,876
2021-06-18 2021-06-16 17.960 14,040 +7,020 0.00% 252,152
2021-06-10 2021-06-08 18.894 7,020 +1,755 0.00% 132,636
2021-06-03 2021-06-01 20.581 5,265 +5,265 0.00% 108,357
2021-05-24 2021-05-20 20.626 0 -1,755
2021-05-05 2021-05-03 18.233 1,755 +1,755 0.00% 31,999
2021-04-28 2021-04-26 20.694 0 -8,775
2021-04-27 2021-04-23 19.441 8,775 +8,775 0.00% 170,595
2021-02-25 2021-02-23 21.492 0 -5,265
2021-02-16 2021-02-09 24.729 5,265 +5,265 0.00% 130,196
2021-01-28 2021-01-26 25.298 0 -3,510
2021-01-27 2021-01-25 25.754 3,510 +3,510 0.00% 90,397
2020-11-11 2020-11-09 13.812 0 -1,755
2020-10-30 2020-10-28 12.763 1,755 +1,755 0.00% 22,399
2020-10-16 2020-10-14 15.955 0 -1,740
2020-10-15 2020-10-12 15.012 1,740 +1,740 0.00% 26,121
2020-10-12 2020-10-08 13.794 0 -1,740
2020-10-09 2020-10-07 13.288 1,740 +1,740 0.00% 23,121
2020-09-17 2020-09-15 11.357 0 -3,480
2020-09-01 2020-08-28 9.196 3,480 +3,480 0.00% 32,001
2020-08-28 2020-08-26 9.391 0 -5,220
2020-07-16 2020-07-14 7.127 5,220 -8,699 0.00% 37,202
2020-07-09 2020-07-07 7.437 13,919 -15,660 0.00% 103,517
2020-07-07 2020-07-03 6.161 29,579 -55,677 0.00% 182,242
2020-06-30 2020-06-26 6.368 85,256 +3,479 0.00% 542,917
2020-06-26 2020-06-23 6.495 81,777 +5,220 0.00% 531,103
2020-06-24 2020-06-22 6.345 76,557 -17,399 0.00% 485,762
2020-06-22 2020-06-18 6.403 93,956 -24,359 0.00% 601,560
2020-06-19 2020-06-17 6.196 118,315 -8,700 0.00% 733,040
2020-06-18 2020-06-16 6.345 127,015 +8,700 0.00% 805,922
2020-06-11 2020-06-09 5.322 118,315 -1,740 0.00% 629,680
2020-06-04 2020-06-02 4.563 120,055 +1,740 0.00% 547,860
2020-05-27 2020-05-25 4.368 118,315 +46,978 0.00% 516,800
2020-05-26 2020-05-22 4.368 71,337 +20,879 0.00% 311,600
2020-05-25 2020-05-21 4.483 50,458 +41,758 0.00% 226,201
2020-05-14 2020-05-12 4.494 8,700 +8,700 0.00% 39,102
2019-07-29 2019-07-25 1.943 0 -43,498
2019-07-26 2019-07-24 1.897 43,498 +43,498 0.00% 82,500
2019-07-11 2019-07-09 1.977 0 -86,996
2019-07-10 2019-07-08 1.931 86,996 +86,996 0.00% 167,999
2018-05-28 2018-05-24 3.443 0 -3,381
2018-01-18 2018-01-16 2.946 3,381 +3,381 0.00% 9,960
2017-09-22 2017-09-20 2.958 0 -1,690
2017-09-18 2017-09-14 2.792 1,690 +1,690 0.00% 4,719
2017-09-12 2017-09-08 2.354 0 -3,381
2017-09-04 2017-08-31 2.283 3,381 +3,381 0.00% 7,720
2017-08-31 2017-08-29 2.331 0 -1,690
2017-08-30 2017-08-28 2.319 1,690 +1,690 0.00% 3,919
2017-07-18 2017-07-14 2.272 0 -13,524
2017-07-17 2017-07-13 2.260 13,524 +13,524 0.00% 30,561
2017-07-11 2017-07-07 2.201 0 -16,905
2017-07-10 2017-07-06 2.212 16,905 +16,905 0.00% 37,401
2017-07-06 2017-07-04 2.165 0 -13,524
2017-06-27 2017-06-23 2.366 13,524 -84,523 0.00% 32,001
2017-06-26 2017-06-22 2.390 98,047 +84,523 0.00% 234,320
2017-06-13 2017-06-09 2.059 13,524 -1,690 0.00% 27,841
2017-06-12 2017-06-08 2.131 15,214 -3,381 0.00% 32,416
2017-06-09 2017-06-07 2.070 18,595 -4,534 0.00% 38,495
2017-06-06 2017-06-02 2.010 23,129 +3,304 0.00% 46,481
2017-05-31 2017-05-26 2.046 19,825 -3,304 0.00% 40,561
2017-05-29 2017-05-25 2.046 23,129 +6,609 0.00% 47,321
2017-05-26 2017-05-24 2.082 16,520 -24,781 0.00% 34,399
2017-05-23 2017-05-19 2.070 41,301 -1,652 0.00% 85,500
2017-05-17 2017-05-15 2.034 42,953 -4,956 0.00% 87,360
2017-05-16 2017-05-12 2.010 47,909 +4,956 0.00% 96,279
2017-05-15 2017-05-11 2.010 42,953 -4,956 0.00% 86,320
2017-05-10 2017-05-08 2.010 47,909 +3,304 0.00% 96,279
2017-05-04 2017-04-28 2.022 44,605 -3,304 0.00% 90,180
2017-04-26 2017-04-24 1.998 47,909 -3,304 0.00% 95,699
2017-04-25 2017-04-21 1.985 51,213 +3,304 0.00% 101,679
2017-04-19 2017-04-13 1.998 47,909 -4,956 0.00% 95,699
2017-04-10 2017-04-06 1.998 52,865 +4,956 0.00% 105,599
2017-04-07 2017-04-05 2.022 47,909 -3,304 0.00% 96,859
2017-04-06 2017-04-03 2.010 51,213 +1,652 0.00% 102,919
2017-04-03 2017-03-30 2.022 49,561 -3,304 0.00% 100,199
2017-03-30 2017-03-28 1.998 52,865 -3,304 0.00% 105,599
2017-03-28 2017-03-24 1.961 56,169 +9,912 0.00% 110,159
2017-03-27 2017-03-23 2.034 46,257 -4,956 0.00% 94,080
2017-03-24 2017-03-22 2.010 51,213 +3,304 0.00% 102,919
2017-03-23 2017-03-21 2.022 47,909 +3,304 0.00% 96,859
2017-03-22 2017-03-20 2.046 44,605 -3,304 0.00% 91,260
2017-03-16 2017-03-14 2.046 47,909 +6,608 0.00% 98,019
2017-03-13 2017-03-09 2.082 41,301 -3,304 0.00% 86,000
2017-02-23 2017-02-21 2.070 44,605 +1,652 0.00% 92,340
2017-02-22 2017-02-20 2.106 42,953 +4,956 0.00% 90,480
2017-02-15 2017-02-13 2.106 37,997 +13,216 0.00% 80,040
2017-02-14 2017-02-10 2.094 24,781 -6,608 0.00% 51,901
2017-02-10 2017-02-08 2.082 31,389 +1,652 0.00% 65,360
2017-02-09 2017-02-07 2.058 29,737 +4,956 0.00% 61,200
2017-02-08 2017-02-06 2.082 24,781 -8,260 0.00% 51,601
2017-02-06 2017-02-02 2.070 33,041 +1,652 0.00% 68,400
2017-02-03 2017-02-01 2.082 31,389 +6,608 0.00% 65,360
2017-02-01 2017-01-25 2.082 24,781 -3,304 0.00% 51,601
2017-01-25 2017-01-23 2.070 28,085 +3,304 0.00% 58,141
2017-01-24 2017-01-20 2.058 24,781 -6,608 0.00% 51,001
2017-01-23 2017-01-19 2.070 31,389 +6,608 0.00% 64,980
2017-01-20 2017-01-18 2.070 24,781 -6,608 0.00% 51,301
2017-01-10 2017-01-06 2.034 31,389 +6,608 0.00% 63,840
2017-01-09 2017-01-05 2.058 24,781 -3,304 0.00% 51,001
2017-01-05 2017-01-03 2.058 28,085 +3,304 0.00% 57,801
2017-01-04 2016-12-30 2.070 24,781 -4,956 0.00% 51,301
2016-12-30 2016-12-28 2.058 29,737 +4,956 0.00% 61,200
2016-12-28 2016-12-22 2.082 24,781 -4,956 0.00% 51,601
2016-12-22 2016-12-20 2.034 29,737 -24,780 0.00% 60,480
2016-12-21 2016-12-19 2.022 54,517 -1,652 0.00% 110,219
2016-12-09 2016-12-07 2.010 56,169 +3,304 0.00% 112,879
2016-12-05 2016-12-01 2.106 52,865 +28,084 0.00% 111,359
2016-10-27 2016-10-25 1.973 24,781 -3,304 0.00% 48,901
2016-10-26 2016-10-24 1.949 28,085 +3,304 0.00% 54,740
2016-10-25 2016-10-20 1.985 24,781 -1,652 0.00% 49,201
2016-10-24 2016-10-19 1.961 26,433 +1,652 0.00% 51,841
2016-10-20 2016-10-18 1.998 24,781 -1,652 0.00% 49,501
2016-10-18 2016-10-14 1.925 26,433 +1,652 0.00% 50,881
2016-10-17 2016-10-13 1.985 24,781 -1,652 0.00% 49,201
2016-10-14 2016-10-12 1.949 26,433 +1,652 0.00% 51,521
2016-09-09 2016-09-07 1.840 24,781 +14,869 0.00% 45,601
2016-09-08 2016-09-06 2.022 9,912 +4,956 0.00% 20,039
2016-09-06 2016-09-02 2.082 4,956 +4,956 0.00% 10,320
2016-05-24 2016-05-20 2.070 0 -165,204
2016-05-23 2016-05-19 1.598 165,204 0.01% 263,999

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