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 5.350 13,000 +0 0.00% 69,550
2025-10-13 2025-10-09 5.340 13,000 +0 0.00% 69,420
2025-10-10 2025-10-08 5.260 13,000 +0 0.00% 68,380
2025-10-09 2025-10-06 5.380 13,000 +0 0.00% 69,940
2025-10-08 2025-10-03 5.410 13,000 +0 0.00% 70,330
2025-10-06 2025-10-02 5.440 13,000 +0 0.00% 70,720
2025-10-03 2025-09-30 5.460 13,000 +0 0.00% 70,980
2025-10-02 2025-09-29 5.440 13,000 +0 0.00% 70,720
2025-09-30 2025-09-26 5.400 13,000 +0 0.00% 70,200
2025-09-29 2025-09-25 5.330 13,000 +0 0.00% 69,290
2025-09-26 2025-09-24 5.470 13,000 +0 0.00% 71,110
2025-09-25 2025-09-23 5.490 13,000 +0 0.00% 71,370
2025-09-24 2025-09-22 5.520 13,000 +0 0.00% 71,760
2025-09-23 2025-09-19 5.620 13,000 +0 0.00% 73,060
2025-09-22 2025-09-18 5.720 13,000 +0 0.00% 74,360
2025-09-19 2025-09-17 5.750 13,000 +0 0.00% 74,750
2025-09-18 2025-09-16 5.740 13,000 +0 0.00% 74,620
2025-09-17 2025-09-15 5.830 13,000 +0 0.00% 75,790
2025-09-16 2025-09-12 5.840 13,000 +0 0.00% 75,920
2025-09-15 2025-09-11 5.790 13,000 +0 0.00% 75,270
2025-09-12 2025-09-10 5.860 13,000 +0 0.00% 76,180
2025-09-11 2025-09-09 5.770 13,000 +0 0.00% 75,010
2025-09-10 2025-09-08 5.700 13,000 +0 0.00% 74,100
2025-09-09 2025-09-05 5.750 13,000 +0 0.00% 74,750
2025-09-08 2025-09-04 5.670 13,000 +0 0.00% 73,710
2025-09-05 2025-09-03 5.620 13,000 +0 0.00% 73,060
2025-09-04 2025-09-02 5.730 13,000 +0 0.00% 74,490
2025-09-03 2025-09-01 5.590 13,000 +0 0.00% 72,670
2025-09-02 2025-08-29 5.410 13,000 +0 0.00% 70,330
2025-09-01 2025-08-28 5.450 13,000 +0 0.00% 70,850
2025-08-29 2025-08-27 5.440 13,000 +0 0.00% 70,720
2025-08-28 2025-08-26 5.550 13,000 +0 0.00% 72,150
2025-08-27 2025-08-25 5.670 13,000 +0 0.00% 73,710
2025-08-26 2025-08-22 5.550 13,000 +0 0.00% 72,150
2025-08-25 2025-08-21 5.590 13,000 +0 0.00% 72,670
2025-08-22 2025-08-20 5.540 13,000 +0 0.00% 72,020
2025-08-21 2025-08-19 5.520 13,000 +0 0.00% 71,760
2025-08-20 2025-08-18 5.530 13,000 +0 0.00% 71,890
2025-08-19 2025-08-15 5.590 13,000 -6,000 0.00% 72,670
2025-04-23 2025-04-17 4.944 19,000 +478 0.00% 93,945
2025-02-19 2025-02-17 5.037 18,522 +2,925 0.00% 93,292
2025-02-12 2025-02-10 4.770 15,597 -48,741 0.00% 74,399
2025-02-11 2025-02-07 4.688 64,338 +48,741 0.00% 301,619
2025-02-06 2025-02-04 4.709 15,597 -19,497 0.00% 73,439
2025-02-05 2025-02-03 4.678 35,094 +19,497 0.00% 164,162
2025-01-27 2025-01-23 4.791 15,597 -19,497 0.00% 74,719
2025-01-24 2025-01-22 4.657 35,094 +19,497 0.00% 163,442
2025-01-23 2025-01-21 4.739 15,597 -32,169 0.00% 73,919
2025-01-22 2025-01-20 4.637 47,766 +15,597 0.00% 221,479
2025-01-21 2025-01-17 4.657 32,169 +9,748 0.00% 149,820
2025-01-20 2025-01-16 4.688 22,421 -13,647 0.00% 105,111
2025-01-17 2025-01-15 4.606 36,068 +9,748 0.00% 166,128
2025-01-16 2025-01-14 4.565 26,320 -5,849 0.00% 120,149
2025-01-14 2025-01-10 4.555 32,169 -9,748 0.00% 146,520
2025-01-13 2025-01-09 4.596 41,917 +9,748 0.00% 192,639
2025-01-10 2025-01-08 4.668 32,169 +19,496 0.00% 150,150
2025-01-08 2025-01-06 4.637 12,673 -3,899 0.00% 58,762
2025-01-07 2025-01-03 4.626 16,572 -5,849 0.00% 76,670
2025-01-06 2025-01-02 4.626 22,421 -9,748 0.00% 103,731
2024-12-30 2024-12-24 4.960 32,169 +19,496 0.00% 159,563
2024-12-27 2024-12-20 4.801 12,673 +433 0.00% 60,841
2024-10-09 2024-10-07 5.597 12,240 -7,532 0.00% 68,512
2024-10-04 2024-10-02 5.587 19,772 -1,883 0.00% 110,462
2024-07-03 2024-06-28 5.190 21,655 +1,358 0.00% 112,390
2024-05-03 2024-04-30 4.635 20,297 -10,589 0.00% 94,072
2024-05-02 2024-04-29 4.578 30,886 -14,120 0.00% 141,399
2024-04-30 2024-04-26 4.533 45,006 +24,709 0.00% 204,002
2024-04-26 2024-04-24 4.601 20,297 -2,647 0.00% 93,382
2024-04-25 2024-04-23 4.623 22,944 +2,647 0.00% 106,080
2024-04-11 2024-04-09 4.499 20,297 +3,530 0.00% 91,312
2024-03-14 2024-03-12 4.827 16,767 -3,530 0.00% 80,941
2024-03-13 2024-03-11 4.748 20,297 +3,530 0.00% 96,372
2023-08-10 2023-08-08 4.907 16,767 +883 0.00% 82,271
2023-07-05 2023-07-03 5.855 15,884 +912 0.00% 93,000
2023-04-04 2023-03-31 5.602 14,972 +832 0.00% 83,880
2023-03-28 2023-03-24 5.783 14,140 -58,224 0.00% 81,769
2023-02-01 2023-01-30 6.492 72,364 +8,317 0.00% 469,797
2022-12-30 2022-12-28 5.927 64,047 +1,664 0.00% 379,612
2022-09-27 2022-09-23 5.783 62,383 -12,477 0.00% 360,749
2022-09-22 2022-09-20 5.783 74,860 +12,477 0.00% 432,902
2022-09-02 2022-08-31 5.651 62,383 +832 0.00% 352,499
2022-08-26 2022-08-24 5.590 61,551 +831 0.00% 344,098
2022-07-22 2022-07-20 6.300 60,720 +1,664 0.00% 382,523
2022-07-04 2022-06-29 7.704 59,056 +2,749 0.00% 454,991
2022-02-18 2022-02-16 8.221 56,307 -15,861 0.00% 462,921
2022-02-17 2022-02-15 7.982 72,168 +23,792 0.00% 576,031
2022-02-16 2022-02-14 8.360 48,376 +15,861 0.00% 404,427
2022-02-15 2022-02-11 8.486 32,515 -15,861 0.00% 275,928
2022-01-25 2022-01-21 8.108 48,376 +23,791 0.00% 392,228
2022-01-24 2022-01-20 8.121 24,585 -34,894 0.00% 199,643
2022-01-19 2022-01-17 7.717 59,479 +31,722 0.00% 458,999
2022-01-17 2022-01-13 7.944 27,757 -15,861 0.00% 220,501
2022-01-11 2022-01-07 7.704 43,618 -88,029 0.00% 336,050
2022-01-07 2022-01-05 7.326 131,647 -27,757 0.00% 964,460
2022-01-05 2022-01-03 6.986 159,404 -12,689 0.00% 1,113,541
2021-12-30 2021-12-28 7.087 172,093 +3,966 0.00% 1,219,542
2021-12-29 2021-12-24 7.150 168,127 -11,103 0.00% 1,202,036
2021-12-23 2021-12-21 7.112 179,230 +7,930 0.00% 1,274,638
2021-12-21 2021-12-17 7.200 171,300 +7,931 0.00% 1,233,362
2021-12-16 2021-12-14 7.074 163,369 +1,586 0.00% 1,155,659
2021-12-13 2021-12-09 7.200 161,783 +20,619 0.00% 1,164,840
2021-12-10 2021-12-08 7.099 141,164 +3,966 0.00% 1,002,142
2021-12-09 2021-12-07 7.187 137,198 +42,031 0.00% 986,097
2021-12-02 2021-11-30 6.670 95,167 -11,102 0.00% 634,803
2021-11-30 2021-11-26 6.923 106,269 -23,792 0.00% 735,658
2021-11-22 2021-11-18 6.784 130,061 -33,308 0.00% 882,321
2021-11-19 2021-11-17 7.023 163,369 +8,723 0.00% 1,147,419
2021-11-18 2021-11-16 7.137 154,646 +6,345 0.00% 1,103,703
2021-11-15 2021-11-11 7.225 148,301 +95,959 0.00% 1,071,509
2021-11-09 2021-11-05 7.074 52,342 +1,587 0.00% 370,263
2021-11-08 2021-11-04 7.099 50,755 +6,344 0.00% 360,317
2021-09-30 2021-09-28 6.519 44,411 -15,861 0.00% 289,520
2021-09-24 2021-09-21 6.658 60,272 +15,861 0.00% 401,279
2021-08-26 2021-08-24 6.847 44,411 +15,861 0.00% 304,080
2021-08-20 2021-08-18 7.225 28,550 +7,931 0.00% 206,280
2021-08-13 2021-08-11 7.250 20,619 -7,931 0.00% 149,497
2021-07-14 2021-07-12 6.751 28,550 +1,406 0.00% 192,731
2021-07-09 2021-07-07 6.883 27,144 -7,540 0.00% 186,840
2021-06-29 2021-06-25 6.950 34,684 +7,540 0.00% 241,040
2021-05-17 2021-05-13 6.976 27,144 -11,310 0.00% 189,360
2021-05-14 2021-05-12 7.016 38,454 -1,508 0.00% 269,789
2021-05-13 2021-05-11 6.870 39,962 +7,540 0.00% 274,539
2021-05-12 2021-05-10 6.989 32,422 +7,540 0.00% 226,610
2021-04-29 2021-04-27 6.950 24,882 +754 0.00% 172,920
2021-04-21 2021-04-19 7.241 24,128 +7,540 0.00% 174,720
2021-04-14 2021-04-12 7.268 16,588 +7,540 0.00% 120,560
2021-04-08 2021-04-01 7.427 9,048 +754 0.00% 67,200
2021-03-19 2021-03-17 8.103 8,294 -15,080 0.00% 67,210
2021-03-17 2021-03-15 8.090 23,374 +15,080 0.00% 189,100
2021-03-11 2021-03-09 7.812 8,294 +7,540 0.00% 64,790
2021-03-05 2021-03-03 8.196 754 -7,540 0.00% 6,180
2021-02-23 2021-02-19 7.798 8,294 +7,540 0.00% 64,680
2020-11-04 2020-11-02 5.491 754 -3,770 0.00% 4,140
2020-10-23 2020-10-21 5.027 4,524 -2,262 0.00% 22,740
2020-09-22 2020-09-18 4.483 6,786 +2,262 0.00% 30,420
2020-09-02 2020-08-31 4.867 4,524 +2,262 0.00% 22,020
2020-08-26 2020-08-24 5.544 2,262 +1,508 0.00% 12,540
2020-08-03 2020-07-30 5.743 754 -754 0.00% 4,330
2020-06-02 2020-05-29 6.852 1,508 +69 0.00% 10,333
2020-03-09 2020-03-05 7.089 1,439 -21,584 0.00% 10,201
2020-02-19 2020-02-17 7.005 23,023 +7,195 0.00% 161,283
2020-02-18 2020-02-14 7.061 15,828 +14,389 0.00% 111,760
2020-02-17 2020-02-13 7.200 1,439 -7,194 0.00% 10,361
2020-02-13 2020-02-11 7.200 8,633 -28,779 0.00% 62,157
2020-02-11 2020-02-07 7.075 37,412 +14,389 0.00% 264,682
2020-02-10 2020-02-06 7.130 23,023 -14,389 0.00% 164,163
2020-01-22 2020-01-20 7.186 37,412 +7,195 0.00% 268,842
2020-01-10 2020-01-08 7.228 30,217 +7,194 0.00% 218,399
2019-12-02 2019-11-28 7.144 23,023 +7,195 0.00% 164,483
2019-11-29 2019-11-27 7.200 15,828 +7,195 0.00% 113,960
2019-11-20 2019-11-18 7.158 8,633 +3,597 0.00% 61,797
2019-11-15 2019-11-13 7.186 5,036 +3,597 0.00% 36,189
2019-11-05 2019-11-01 7.061 1,439 -28,778 0.00% 10,161
2019-10-23 2019-10-21 6.950 30,217 -1,439 0.00% 209,999
2019-06-04 2019-05-31 6.840 31,656 +1,485 0.00% 216,516
2019-03-29 2019-03-27 6.650 30,171 -13,714 0.00% 200,639
2019-02-11 2019-02-04 6.431 43,885 -6,857 0.00% 282,238
2019-01-29 2019-01-25 6.606 50,742 +1,371 0.00% 335,218
2019-01-23 2019-01-21 6.300 49,371 -10,286 0.00% 311,040
2019-01-15 2019-01-11 6.213 59,657 +6,858 0.00% 370,623
2018-12-13 2018-12-11 6.475 52,799 +13,714 0.00% 341,877
2018-12-12 2018-12-10 6.475 39,085 -21,943 0.00% 253,078
2018-12-11 2018-12-07 6.519 61,028 +8,229 0.00% 397,830
2018-12-10 2018-12-06 6.621 52,799 -6,858 0.00% 349,577
2018-12-06 2018-12-04 6.913 59,657 +20,572 0.00% 412,383
2018-11-02 2018-10-31 6.825 39,085 -13,714 0.00% 266,758
2018-10-29 2018-10-25 6.825 52,799 +13,714 0.00% 360,357
2018-09-04 2018-08-31 6.738 39,085 -10,286 0.00% 263,338
2018-08-29 2018-08-27 6.796 49,371 +10,286 0.00% 335,521
2018-07-03 2018-06-28 7.550 39,085 +1,338 0.00% 295,104
2018-03-22 2018-03-20 7.535 37,747 +13,245 0.00% 284,432
2018-02-12 2018-02-08 7.037 24,502 -13,245 0.00% 172,418
2018-02-05 2018-02-01 7.898 37,747 -662 0.00% 298,112
2018-02-02 2018-01-31 7.898 38,409 -13,244 0.00% 303,340
2018-02-01 2018-01-30 7.762 51,653 +3,311 0.00% 400,916
2018-01-31 2018-01-29 7.883 48,342 -3,974 0.00% 381,057
2018-01-30 2018-01-26 7.505 52,316 +13,245 0.00% 392,632
2018-01-24 2018-01-22 7.218 39,071 +16,555 0.00% 282,018
2018-01-09 2018-01-05 6.539 22,516 +663 0.00% 147,222
2018-01-04 2018-01-02 6.237 21,853 -1,987 0.00% 136,288
2017-12-28 2017-12-22 6.176 23,840 +1,987 0.00% 147,240
2017-12-18 2017-12-14 6.418 21,853 +13,244 0.00% 140,247
2017-11-24 2017-11-22 6.750 8,609 -6,622 0.00% 58,111
2017-11-22 2017-11-20 6.599 15,231 +6,622 0.00% 100,509
2017-11-14 2017-11-10 6.946 8,609 +1,325 0.00% 59,801
2017-08-24 2017-08-21 6.886 7,284 -6,623 0.00% 50,157
2017-06-13 2017-06-09 7.017 13,907 +260 0.00% 97,583
2017-04-26 2017-04-24 7.740 13,647 -650 0.00% 105,629
2017-04-25 2017-04-21 7.632 14,297 -3,249 0.00% 109,120
2017-03-24 2017-03-22 7.386 17,546 +3,249 0.00% 129,597
2017-03-09 2017-03-07 7.571 14,297 -1,950 0.00% 108,240
2017-03-08 2017-03-06 7.478 16,247 -97,479 0.00% 121,503
2017-02-16 2017-02-14 7.294 113,726 -97,480 0.00% 829,497
2017-02-15 2017-02-13 7.155 211,206 +1,949 0.00% 1,511,248
2017-02-13 2017-02-09 7.263 209,257 -42,241 0.00% 1,519,843
2017-02-10 2017-02-08 7.201 251,498 +3,899 0.00% 1,811,161
2017-02-07 2017-02-03 7.140 247,599 +32,494 0.00% 1,767,842
2017-02-06 2017-02-02 7.125 215,105 -17,547 0.00% 1,532,527
2017-02-03 2017-02-01 7.094 232,652 +19,496 0.00% 1,650,381
2017-02-02 2017-01-27 7.017 213,156 -19,496 0.00% 1,495,681
2017-02-01 2017-01-25 7.017 232,652 -19,496 0.00% 1,632,481
2017-01-26 2017-01-24 7.017 252,148 +19,496 0.00% 1,769,282
2017-01-24 2017-01-20 7.001 232,652 -19,496 0.00% 1,628,901
2017-01-23 2017-01-19 6.986 252,148 +2,600 0.00% 1,761,522
2017-01-20 2017-01-18 6.971 249,548 -55,239 0.00% 1,739,518
2017-01-19 2017-01-17 6.878 304,787 -64,986 0.00% 2,096,431
2017-01-18 2017-01-16 6.848 369,773 -6,499 0.00% 2,532,047
2017-01-17 2017-01-13 6.771 376,272 -650 0.00% 2,547,600
2017-01-16 2017-01-12 6.663 376,922 -14,947 0.00% 2,511,401
2017-01-11 2017-01-09 6.632 391,869 -25,994 0.00% 2,598,931
2017-01-10 2017-01-06 6.555 417,863 +15,596 0.00% 2,739,177
2017-01-09 2017-01-05 6.571 402,267 +25,995 0.00% 2,643,132
2017-01-06 2017-01-04 6.524 376,272 -33,143 0.00% 2,454,960
2017-01-04 2016-12-30 6.447 409,415 -83,833 0.00% 2,639,699
2016-12-28 2016-12-22 6.417 493,248 +6,499 0.00% 3,165,031
2016-12-06 2016-12-02 6.601 486,749 -38,992 0.00% 3,213,209
2016-12-02 2016-11-30 6.694 525,741 -33,793 0.00% 3,519,150
2016-12-01 2016-11-29 6.632 559,534 +20,796 0.00% 3,710,910
2016-11-30 2016-11-28 6.632 538,738 -12,998 0.00% 3,572,988
2016-11-21 2016-11-17 6.463 551,736 -6,498 0.00% 3,565,802
2016-11-18 2016-11-16 6.478 558,234 -6,499 0.00% 3,616,388
2016-11-17 2016-11-15 6.463 564,733 +60,437 0.00% 3,649,800
2016-11-14 2016-11-10 6.540 504,296 -11,697 0.00% 3,298,003
2016-11-07 2016-11-03 6.709 515,993 -42,241 0.00% 3,461,839
2016-11-04 2016-11-02 6.632 558,234 -19,496 0.00% 3,702,288
2016-11-03 2016-11-01 6.632 577,730 +38,992 0.00% 3,831,588
2016-11-01 2016-10-28 6.401 538,738 +25,994 0.00% 3,448,638
2016-10-27 2016-10-25 6.832 512,744 -43,541 0.00% 3,503,162
2016-10-26 2016-10-24 7.078 556,285 -141,670 0.00% 3,937,602
2016-10-25 2016-10-20 7.325 697,955 -6,499 0.01% 5,112,237
2016-10-17 2016-10-13 7.325 704,454 -51,989 0.01% 5,159,840
2016-10-14 2016-10-12 7.325 756,443 +129,973 0.01% 5,540,638
2016-10-13 2016-10-11 7.325 626,470 -29,244 0.00% 4,588,639
2016-10-11 2016-10-06 7.340 655,714 -9,748 0.01% 4,812,929
2016-10-07 2016-10-05 7.355 665,462 -12,997 0.01% 4,894,719
2016-10-05 2016-10-03 7.402 678,459 +139,721 0.01% 5,021,637
2016-10-04 2016-09-30 7.340 538,738 -38,992 0.00% 3,954,327
2016-10-03 2016-09-29 7.340 577,730 +97,480 0.00% 4,240,528
2016-09-30 2016-09-28 7.340 480,250 0.00% 3,525,026

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