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 0.010 4,118,810 +0 0.04% 41,188
2025-10-13 2025-10-09 0.010 4,118,810 +0 0.04% 41,188
2025-10-10 2025-10-08 0.010 4,118,810 +0 0.04% 41,188
2025-10-09 2025-10-06 0.010 4,118,810 +0 0.04% 41,188
2025-10-08 2025-10-03 0.010 4,118,810 +0 0.04% 41,188
2025-10-06 2025-10-02 0.010 4,118,810 +0 0.04% 41,188
2025-10-03 2025-09-30 0.010 4,118,810 +0 0.04% 41,188
2025-10-02 2025-09-29 0.010 4,118,810 +0 0.04% 41,188
2025-09-30 2025-09-26 0.010 4,118,810 +0 0.04% 41,188
2025-09-29 2025-09-25 0.010 4,118,810 +0 0.04% 41,188
2025-09-26 2025-09-24 0.010 4,118,810 +0 0.04% 41,188
2025-09-25 2025-09-23 0.010 4,118,810 +0 0.04% 41,188
2025-09-24 2025-09-22 0.010 4,118,810 +0 0.04% 41,188
2025-09-23 2025-09-19 0.010 4,118,810 +0 0.04% 41,188
2025-09-22 2025-09-18 0.010 4,118,810 +0 0.04% 41,188
2025-09-19 2025-09-17 0.011 4,118,810 +0 0.04% 45,307
2025-09-18 2025-09-16 0.011 4,118,810 +0 0.04% 45,307
2025-09-17 2025-09-15 0.011 4,118,810 +0 0.04% 45,307
2025-09-16 2025-09-12 0.010 4,118,810 +0 0.04% 41,188
2025-09-15 2025-09-11 0.010 4,118,810 +0 0.04% 41,188
2025-09-12 2025-09-10 0.010 4,118,810 +0 0.04% 41,188
2025-09-11 2025-09-09 0.011 4,118,810 +0 0.04% 45,307
2025-09-10 2025-09-08 0.010 4,118,810 +0 0.04% 41,188
2025-09-09 2025-09-05 0.010 4,118,810 +0 0.04% 41,188
2025-09-08 2025-09-04 0.011 4,118,810 +0 0.04% 45,307
2025-09-05 2025-09-03 0.010 4,118,810 +0 0.04% 41,188
2025-09-04 2025-09-02 0.010 4,118,810 +0 0.04% 41,188
2025-09-03 2025-09-01 0.011 4,118,810 +0 0.04% 45,307
2025-09-02 2025-08-29 0.011 4,118,810 +0 0.04% 45,307
2025-09-01 2025-08-28 0.011 4,118,810 +0 0.04% 45,307
2025-08-29 2025-08-27 0.011 4,118,810 +0 0.04% 45,307
2025-08-28 2025-08-26 0.011 4,118,810 +0 0.04% 45,307
2025-08-27 2025-08-25 0.012 4,118,810 +0 0.04% 49,426
2025-08-26 2025-08-22 0.011 4,118,810 +0 0.04% 45,307
2025-08-25 2025-08-21 0.011 4,118,810 +0 0.04% 45,307
2025-08-22 2025-08-20 0.011 4,118,810 +0 0.04% 45,307
2025-08-21 2025-08-19 0.010 4,118,810 +0 0.04% 41,188
2025-08-20 2025-08-18 0.012 4,118,810 +0 0.04% 49,426
2025-08-19 2025-08-15 0.012 4,118,810 +0 0.04% 49,426
2025-08-18 2025-08-14 0.011 4,118,810 +0 0.04% 45,307
2025-08-15 2025-08-13 0.010 4,118,810 +0 0.04% 41,188
2025-08-14 2025-08-12 0.011 4,118,810 +0 0.04% 45,307
2025-08-13 2025-08-11 0.011 4,118,810 +0 0.04% 45,307
2025-08-12 2025-08-08 0.011 4,118,810 +0 0.04% 45,307
2025-08-11 2025-08-07 0.010 4,118,810 +0 0.04% 41,188
2025-08-08 2025-08-06 0.010 4,118,810 +0 0.04% 41,188
2025-08-07 2025-08-05 0.011 4,118,810 +0 0.04% 45,307
2025-08-06 2025-08-04 0.011 4,118,810 +0 0.04% 45,307
2025-08-05 2025-08-01 0.011 4,118,810 +0 0.04% 45,307
2025-08-04 2025-07-31 0.011 4,118,810 +0 0.04% 45,307
2025-08-01 2025-07-30 0.011 4,118,810 +0 0.04% 45,307
2025-07-31 2025-07-29 0.011 4,118,810 +0 0.04% 45,307
2025-07-30 2025-07-28 0.011 4,118,810 +0 0.04% 45,307
2025-07-29 2025-07-25 0.011 4,118,810 +0 0.04% 45,307
2025-07-28 2025-07-24 0.011 4,118,810 +0 0.04% 45,307
2025-07-25 2025-07-23 0.011 4,118,810 +0 0.04% 45,307
2025-07-24 2025-07-22 0.011 4,118,810 +0 0.04% 45,307
2025-07-23 2025-07-21 0.010 4,118,810 +0 0.04% 41,188
2025-07-22 2025-07-18 0.011 4,118,810 +0 0.04% 45,307
2025-07-21 2025-07-17 0.011 4,118,810 +0 0.04% 45,307
2025-07-18 2025-07-16 0.010 4,118,810 +0 0.04% 41,188
2025-07-17 2025-07-15 0.011 4,118,810 +0 0.04% 45,307
2025-07-16 2025-07-14 0.010 4,118,810 +0 0.04% 41,188
2025-07-15 2025-07-11 0.011 4,118,810 +0 0.04% 45,307
2025-07-14 2025-07-10 0.011 4,118,810 +0 0.04% 45,307
2025-07-11 2025-07-09 0.011 4,118,810 +0 0.04% 45,307
2025-07-10 2025-07-08 0.011 4,118,810 +0 0.04% 45,307
2025-07-09 2025-07-07 0.011 4,118,810 +0 0.04% 45,307
2025-07-08 2025-07-04 0.011 4,118,810 +0 0.04% 45,307
2025-07-07 2025-07-03 0.011 4,118,810 +0 0.04% 45,307
2025-07-04 2025-07-02 0.011 4,118,810 +0 0.04% 45,307
2025-07-03 2025-06-30 0.011 4,118,810 +0 0.04% 45,307
2025-07-02 2025-06-27 0.011 4,118,810 +0 0.04% 45,307
2025-06-30 2025-06-26 0.011 4,118,810 +0 0.04% 45,307
2025-06-27 2025-06-25 0.011 4,118,810 +0 0.04% 45,307
2025-06-26 2025-06-24 0.011 4,118,810 +0 0.04% 45,307
2025-06-25 2025-06-23 0.011 4,118,810 +0 0.04% 45,307
2025-06-24 2025-06-20 0.012 4,118,810 +0 0.04% 49,426
2025-06-23 2025-06-19 0.012 4,118,810 +0 0.04% 49,426
2025-06-20 2025-06-18 0.010 4,118,810 +0 0.04% 41,188
2025-06-19 2025-06-17 0.011 4,118,810 +0 0.04% 45,307
2025-06-18 2025-06-16 0.011 4,118,810 +0 0.04% 45,307
2025-06-17 2025-06-13 0.012 4,118,810 +0 0.04% 49,426
2025-06-16 2025-06-12 0.011 4,118,810 +0 0.04% 45,307
2025-06-13 2025-06-11 0.012 4,118,810 +0 0.04% 49,426
2025-06-12 2025-06-10 0.012 4,118,810 +0 0.04% 49,426
2025-06-11 2025-06-09 0.012 4,118,810 +0 0.04% 49,426
2025-06-10 2025-06-06 0.012 4,118,810 +0 0.04% 49,426
2025-06-09 2025-06-05 0.012 4,118,810 +0 0.04% 49,426
2025-06-06 2025-06-04 0.012 4,118,810 +0 0.04% 49,426
2025-06-05 2025-06-03 0.012 4,118,810 +0 0.04% 49,426
2025-06-04 2025-06-02 0.011 4,118,810 +0 0.04% 45,307
2025-06-03 2025-05-30 0.012 4,118,810 +0 0.04% 49,426
2025-06-02 2025-05-29 0.012 4,118,810 +0 0.04% 49,426
2025-05-30 2025-05-28 0.012 4,118,810 +0 0.04% 49,426
2025-05-29 2025-05-27 0.012 4,118,810 +0 0.04% 49,426
2025-05-28 2025-05-26 0.012 4,118,810 +0 0.04% 49,426
2025-05-27 2025-05-23 0.011 4,118,810 +0 0.04% 45,307
2025-05-26 2025-05-22 0.012 4,118,810 +0 0.04% 49,426
2025-05-23 2025-05-21 0.012 4,118,810 +0 0.04% 49,426
2025-05-22 2025-05-20 0.013 4,118,810 +0 0.04% 53,545
2025-05-21 2025-05-19 0.012 4,118,810 +0 0.04% 49,426
2025-05-20 2025-05-16 0.011 4,118,810 +0 0.04% 45,307
2025-05-19 2025-05-15 0.012 4,118,810 +0 0.04% 49,426
2025-05-16 2025-05-14 0.012 4,118,810 +0 0.04% 49,426
2025-05-15 2025-05-13 0.011 4,118,810 +0 0.04% 45,307
2025-05-14 2025-05-12 0.013 4,118,810 +0 0.04% 53,545
2025-05-13 2025-05-09 0.011 4,118,810 +0 0.04% 45,307
2025-05-12 2025-05-08 0.010 4,118,810 +0 0.04% 41,188
2025-05-09 2025-05-07 0.010 4,118,810 +0 0.04% 41,188
2025-05-08 2025-05-06 0.010 4,118,810 +0 0.04% 41,188
2025-05-07 2025-05-02 0.010 4,118,810 +0 0.04% 41,188
2025-05-06 2025-04-30 0.010 4,118,810 +0 0.04% 41,188
2025-05-02 2025-04-29 0.010 4,118,810 +0 0.04% 41,188
2025-04-30 2025-04-28 0.010 4,118,810 +0 0.04% 41,188
2025-04-29 2025-04-25 0.011 4,118,810 +0 0.04% 45,307
2025-04-28 2025-04-24 0.011 4,118,810 +0 0.04% 45,307
2025-04-25 2025-04-23 0.011 4,118,810 +0 0.04% 45,307
2025-04-24 2025-04-22 0.011 4,118,810 +0 0.04% 45,307
2025-04-23 2025-04-17 0.011 4,118,810 +0 0.04% 45,307
2025-04-22 2025-04-16 0.011 4,118,810 +0 0.04% 45,307
2025-04-17 2025-04-15 0.012 4,118,810 +0 0.04% 49,426
2025-04-16 2025-04-14 0.012 4,118,810 +0 0.04% 49,426
2025-04-15 2025-04-11 0.012 4,118,810 +0 0.04% 49,426
2025-04-14 2025-04-10 0.012 4,118,810 +0 0.04% 49,426
2025-04-11 2025-04-09 0.013 4,118,810 +0 0.04% 53,545
2025-04-10 2025-04-08 0.013 4,118,810 +0 0.04% 53,545
2025-04-09 2025-04-07 0.014 4,118,810 +0 0.04% 57,663
2025-04-08 2025-04-03 0.014 4,118,810 +0 0.04% 57,663
2025-04-07 2025-04-02 0.014 4,118,810 +0 0.04% 57,663
2025-04-03 2025-04-01 0.014 4,118,810 +0 0.04% 57,663
2025-04-02 2025-03-31 0.015 4,118,810 +0 0.04% 61,782
2025-04-01 2025-03-28 0.016 4,118,810 +0 0.04% 65,901
2025-03-31 2025-03-27 0.016 4,118,810 +0 0.04% 65,901
2025-03-28 2025-03-26 0.017 4,118,810 +0 0.04% 70,020
2025-03-27 2025-03-25 0.017 4,118,810 +0 0.04% 70,020
2025-03-26 2025-03-24 0.014 4,118,810 +0 0.04% 57,663
2025-03-25 2025-03-21 0.015 4,118,810 +0 0.04% 61,782
2025-03-24 2025-03-20 0.016 4,118,810 +0 0.04% 65,901
2025-03-21 2025-03-19 0.015 4,118,810 +0 0.04% 61,782
2025-03-20 2025-03-18 0.017 4,118,810 +0 0.04% 70,020
2025-03-19 2025-03-17 0.016 4,118,810 +0 0.04% 65,901
2025-03-18 2025-03-14 0.015 4,118,810 +0 0.04% 61,782
2025-03-17 2025-03-13 0.016 4,118,810 +0 0.04% 65,901
2025-03-14 2025-03-12 0.017 4,118,810 +0 0.04% 70,020
2025-03-13 2025-03-11 0.018 4,118,810 +0 0.04% 74,139
2025-03-12 2025-03-10 0.019 4,118,810 +0 0.04% 78,257
2025-03-11 2025-03-07 0.020 4,118,810 +0 0.04% 82,376
2025-03-10 2025-03-06 0.021 4,118,810 +0 0.04% 86,495
2025-03-07 2025-03-05 0.023 4,118,810 +500,000 0.04% 94,733
2021-12-28 2021-12-22 0.025 3,618,810 +3,550,000 0.03% 90,470
2021-06-21 2021-06-17 0.019 68,810 +65,000 0.00% 1,307
2021-06-16 2021-06-11 0.020 3,810 -520,000 0.00% 76
2021-06-15 2021-06-10 0.021 523,810 +520,000 0.01% 11,000
2021-05-27 2021-05-25 0.019 3,810 -685,000 0.00% 72
2021-05-26 2021-05-24 0.026 688,810 +685,000 0.01% 17,909
2021-03-22 2021-03-18 0.029 3,810 -495,000 0.00% 110
2021-03-19 2021-03-17 0.027 498,810 +495,000 0.01% 13,468
2021-03-18 2021-03-16 0.022 3,810 -500,000 0.00% 84
2021-03-17 2021-03-15 0.022 503,810 +500,000 0.01% 11,084
2021-02-23 2021-02-19 0.015 3,810 -3,810,000 0.00% 57
2021-02-22 2021-02-18 0.016 3,813,810 +3,810,000 0.05% 61,021
2018-08-27 2018-08-23 0.102 3,810 -60 0.00% 389
2017-09-27 2017-09-25 0.207 3,870 -5 0.00% 801
2017-07-06 2017-07-04 0.246 3,875 -100,000 0.00% 953
2017-07-05 2017-07-03 0.250 103,875 +100,000 0.00% 25,969
2016-04-27 2016-04-25 0.120 3,875 -90,000 0.00% 465
2016-03-11 2016-03-09 0.124 93,875 +90,000 0.00% 11,640
2015-12-16 2015-12-14 0.177 3,875 -5 0.00% 686
2015-11-27 2015-11-25 0.255 3,880 -5,000 0.00% 989
2015-11-06 2015-11-04 0.315 8,880 +4,884 0.00% 2,797
2015-11-05 2015-11-03 0.324 3,996 -15,737 0.00% 1,295
2015-06-11 2015-06-09 1.530 19,733 -44,445 0.00% 30,191
2015-06-09 2015-06-05 1.719 64,178 +44,445 0.00% 110,322
2015-05-05 2015-04-30 1.656 19,733 +11,111 0.00% 32,678
2014-11-19 2014-11-17 1.800 8,622 -22,222 0.00% 15,520
2014-11-18 2014-11-14 1.629 30,844 +22,222 0.00% 50,245
2014-02-11 2014-02-07 4.095 8,622 -55,556 0.00% 35,307
2014-02-10 2014-02-06 3.915 64,178 +55,556 0.00% 251,257
2013-12-13 2013-12-11 3.060 8,622 -55,556 0.00% 26,383
2013-12-12 2013-12-10 3.060 64,178 +55,556 0.00% 196,385
2012-10-24 2012-10-19 2.520 8,622 -22,222 0.00% 21,727
2012-10-19 2012-10-17 2.610 30,844 +22,222 0.00% 80,503
2011-07-26 2011-07-22 3.195 8,622 +7,355 0.00% 27,547
2011-05-13 2011-05-11 3.420 1,267 -11,111 0.00% 4,333
2011-05-12 2011-05-09 3.375 12,378 +11,111 0.00% 41,776
2011-05-04 2011-04-29 2.880 1,267 -111,111 0.00% 3,649
2011-03-21 2011-03-17 3.195 112,378 -22,222 0.01% 359,048
2011-02-17 2011-02-15 4.320 134,600 +22,222 0.01% 581,472
2011-02-01 2011-01-28 3.870 112,378 +77,778 0.01% 434,903
2011-01-31 2011-01-27 3.825 34,600 -11,111 0.00% 132,345
2011-01-27 2011-01-25 3.870 45,711 +11,111 0.00% 176,902
2011-01-26 2011-01-24 4.095 34,600 -11,111 0.00% 141,687
2011-01-25 2011-01-21 3.960 45,711 +11,111 0.00% 181,016
2011-01-19 2011-01-17 3.690 34,600 +33,333 0.00% 127,674
2010-05-31 2010-05-27 0.891 1,267 -11,111 0.00% 1,129
2010-03-02 2010-02-26 1.314 12,378 -11,111 0.00% 16,265
2010-02-01 2010-01-28 1.404 23,489 -11,111 0.00% 32,979
2010-01-22 2010-01-20 1.377 34,600 -11,111 0.00% 47,644
2010-01-19 2010-01-15 1.440 45,711 -33,333 0.00% 65,824
2010-01-08 2010-01-06 1.368 79,044 +22,222 0.01% 108,132
2010-01-07 2010-01-05 1.413 56,822 +44,444 0.01% 80,289
2009-11-10 2009-11-06 1.386 12,378 +11,111 0.00% 17,156
2009-07-27 2009-07-23 0.927 1,267 -22,222 0.00% 1,175
2008-08-19 2008-08-15 0.675 23,489 -305 0.00% 15,860
2008-02-25 2008-02-21 1.324 23,794 -56,277 0.00% 31,499
2008-02-22 2008-02-20 1.333 80,071 -168,831 0.01% 106,710
2008-02-21 2008-02-19 1.244 248,902 +112,554 0.02% 309,596
2008-02-20 2008-02-18 1.155 136,348 +56,277 0.01% 157,482
2008-02-12 2008-02-06 1.004 80,071 -56,277 0.01% 80,388
2008-01-23 2008-01-21 1.199 136,348 -45,022 0.01% 163,539
2008-01-22 2008-01-18 1.182 181,370 +157,576 0.02% 214,317
2007-12-05 2007-12-03 2.212 23,794 -11,255 0.00% 52,639
2007-11-12 2007-11-08 2.888 35,049 -45,022 0.00% 101,204
2007-11-09 2007-11-07 2.976 80,071 +78,788 0.01% 238,319
2007-11-07 2007-11-05 2.843 1,283 -22,511 0.00% 3,648
2007-11-06 2007-11-02 3.154 23,794 -45,022 0.00% 75,047
2007-11-05 2007-11-01 3.509 68,816 -33,766 0.01% 241,504
2007-11-02 2007-10-31 3.687 102,582 -33,766 0.01% 378,232
2007-11-01 2007-10-30 3.554 136,348 +135,065 0.01% 484,560
2007-10-31 2007-10-29 3.509 1,283 -112,554 0.00% 4,503
2007-10-30 2007-10-26 3.465 113,837 -11,256 0.01% 394,445
2007-10-29 2007-10-25 3.021 125,093 -90,043 0.01% 377,877
2007-10-26 2007-10-24 3.110 215,136 +33,766 0.02% 668,990
2007-10-25 2007-10-23 3.021 181,370 +90,044 0.02% 547,877
2007-10-24 2007-10-22 2.799 91,326 -225,109 0.01% 255,590
2007-10-23 2007-10-18 3.065 316,435 +213,853 0.03% 969,934
2007-10-17 2007-10-15 3.065 102,582 -67,532 0.01% 314,434
2007-10-16 2007-10-12 3.243 170,114 -112,554 0.02% 551,660
2007-10-15 2007-10-11 3.376 282,668 -123,810 0.03% 954,331
2007-10-12 2007-10-10 3.154 406,478 -45,022 0.04% 1,282,047
2007-10-11 2007-10-09 3.243 451,500 +168,832 0.05% 1,464,162
2007-10-10 2007-10-08 2.976 282,668 -67,533 0.03% 841,318
2007-10-09 2007-10-05 2.888 350,201 +213,853 0.04% 1,011,205
2007-10-05 2007-10-03 2.399 136,348 -56,277 0.01% 327,078
2007-10-04 2007-10-02 2.488 192,625 -22,511 0.02% 479,192
2007-10-03 2007-09-28 2.532 215,136 +202,597 0.02% 544,749
2007-10-02 2007-09-27 2.488 12,539 +11,256 0.00% 31,193
2007-09-25 2007-09-21 2.665 1,283 -22,511 0.00% 3,420
2007-09-24 2007-09-20 2.621 23,794 +22,511 0.00% 62,363
2007-07-19 2007-07-17 2.888 1,283 -22,511 0.00% 3,705
2007-07-18 2007-07-16 2.710 23,794 -11,255 0.00% 64,477
2007-06-29 2007-06-27 2.799 35,049 +11,255 0.00% 98,090
2007-06-26 2007-06-22 2.754 23,794 0.00% 65,534

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