History of CCASS shareholding

Stock code:

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Use price on: trading date holding/settlement date

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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 0.103 10,900,000 +0 0.43% 1,122,700
2025-10-13 2025-10-09 0.110 10,900,000 +0 0.43% 1,199,000
2025-10-10 2025-10-08 0.113 10,900,000 +0 0.43% 1,231,700
2025-10-09 2025-10-06 0.113 10,900,000 +0 0.43% 1,231,700
2025-10-08 2025-10-03 0.112 10,900,000 +0 0.43% 1,220,800
2025-10-06 2025-10-02 0.111 10,900,000 +0 0.43% 1,209,900
2025-10-03 2025-09-30 0.114 10,900,000 +0 0.43% 1,242,600
2025-10-02 2025-09-29 0.114 10,900,000 +0 0.43% 1,242,600
2025-09-30 2025-09-26 0.114 10,900,000 +0 0.43% 1,242,600
2025-09-29 2025-09-25 0.112 10,900,000 +0 0.43% 1,220,800
2025-09-26 2025-09-24 0.108 10,900,000 +0 0.43% 1,177,200
2025-09-25 2025-09-23 0.109 10,900,000 +0 0.43% 1,188,100
2025-09-24 2025-09-22 0.113 10,900,000 +0 0.43% 1,231,700
2025-09-23 2025-09-19 0.116 10,900,000 +0 0.43% 1,264,400
2025-09-22 2025-09-18 0.116 10,900,000 +0 0.43% 1,264,400
2025-09-19 2025-09-17 0.120 10,900,000 +0 0.43% 1,308,000
2025-09-18 2025-09-16 0.118 10,900,000 +1,000,000 0.43% 1,286,200
2025-08-19 2025-08-15 0.129 9,900,000 -1,000,000 0.41% 1,277,100
2025-08-01 2025-07-30 0.136 10,900,000 -600,000 0.46% 1,482,400
2025-07-23 2025-07-21 0.130 11,500,000 -1,000,000 0.48% 1,495,000
2025-07-14 2025-07-10 0.080 12,500,000 +760,000 0.52% 1,000,000
2025-06-30 2025-06-26 0.082 11,740,000 -200,000 0.49% 962,680
2025-06-26 2025-06-24 0.097 11,940,000 +1,000,000 0.50% 1,158,180
2025-06-12 2025-06-10 0.049 10,940,000 -230,000 0.46% 536,060
2024-10-04 2024-10-02 0.054 11,170,000 +3,140,000 0.47% 603,180
2021-11-08 2021-11-04 0.097 8,030,000 -70,000 0.34% 778,910
2021-11-01 2021-10-28 0.099 8,100,000 -30,000 0.34% 801,900
2021-07-28 2021-07-26 0.108 8,130,000 -90,000 0.34% 878,040
2020-06-18 2020-06-16 0.096 8,220,000 -20,000 0.34% 789,120
2020-03-30 2020-03-26 0.084 8,240,000 -430,000 0.34% 692,160
2020-03-27 2020-03-25 0.090 8,670,000 +430,000 0.36% 780,300
2020-03-11 2020-03-09 0.113 8,240,000 -560,000 0.34% 931,120
2020-03-10 2020-03-06 0.120 8,800,000 +560,000 0.37% 1,056,000
2019-04-24 2019-04-18 0.103 8,240,000 -60,000 0.34% 848,720
2019-03-08 2019-03-06 0.104 8,300,000 -10,000 0.35% 863,200
2018-02-13 2018-02-09 0.180 8,310,000 -20,000 0.35% 1,495,800
2017-10-27 2017-10-25 0.225 8,330,000 -160,000 0.35% 1,874,250
2017-05-09 2017-05-05 0.212 8,490,000 +10,000 0.36% 1,799,880
2017-04-18 2017-04-12 0.249 8,480,000 -70,000 0.35% 2,111,520
2017-03-13 2017-03-09 0.255 8,550,000 +10,000 0.36% 2,180,250
2017-03-10 2017-03-08 0.255 8,540,000 +10,000 0.36% 2,177,700
2017-03-08 2017-03-06 0.260 8,530,000 +10,000 0.36% 2,217,800
2017-02-27 2017-02-23 0.260 8,520,000 +10,000 0.36% 2,215,200
2015-11-10 2015-11-06 0.390 8,510,000 -610,000 0.36% 3,318,900
2015-08-26 2015-08-24 0.330 9,120,000 -10,000 0.38% 3,009,600
2015-07-06 2015-07-02 0.510 9,130,000 +100,000 0.38% 4,656,300
2015-06-18 2015-06-16 0.650 9,030,000 -40,000 0.38% 5,869,500
2015-06-12 2015-06-10 0.580 9,070,000 -40,000 0.38% 5,260,600
2015-06-08 2015-06-04 0.600 9,110,000 +40,000 0.38% 5,466,000
2015-05-22 2015-05-20 0.550 9,070,000 -500,000 0.38% 4,988,500
2015-05-20 2015-05-18 0.540 9,570,000 +40,000 0.40% 5,167,800
2015-05-19 2015-05-15 0.550 9,530,000 -100,000 0.40% 5,241,500
2015-05-15 2015-05-13 0.520 9,630,000 -50,000 0.40% 5,007,600
2015-05-14 2015-05-12 0.520 9,680,000 +1,150,000 0.41% 5,033,600
2015-05-04 2015-04-29 0.500 8,530,000 +1,300,000 0.36% 4,265,000
2015-04-22 2015-04-20 0.550 7,230,000 +1,000,000 0.30% 3,976,500
2015-04-21 2015-04-17 0.520 6,230,000 +750,000 0.26% 3,239,600
2015-03-23 2015-03-19 0.310 5,480,000 +10,000 0.23% 1,698,800
2015-03-05 2015-03-03 0.330 5,470,000 -20,000 0.23% 1,805,100
2015-01-14 2015-01-12 0.335 5,490,000 -40,000 0.23% 1,839,150
2014-12-11 2014-12-09 0.330 5,530,000 +20,000 0.23% 1,824,900
2014-12-10 2014-12-08 0.335 5,510,000 -180,000 0.23% 1,845,850
2014-11-26 2014-11-24 0.365 5,690,000 -40,000 0.24% 2,076,850
2014-11-25 2014-11-21 0.370 5,730,000 +40,000 0.24% 2,120,100
2014-11-18 2014-11-14 0.360 5,690,000 -20,000 0.24% 2,048,400
2014-11-11 2014-11-07 0.350 5,710,000 +80,000 0.24% 1,998,500
2014-10-06 2014-09-30 0.355 5,630,000 +20,000 0.24% 1,998,650
2014-09-26 2014-09-24 0.375 5,610,000 +120,000 0.23% 2,103,750
2014-08-25 2014-08-21 0.330 5,490,000 +30,000 0.23% 1,811,700
2014-07-28 2014-07-24 0.340 5,460,000 +150,000 0.23% 1,856,400
2014-04-11 2014-04-09 0.415 5,310,000 -10,000 0.22% 2,203,650
2014-03-11 2014-03-07 0.560 5,320,000 -10,000 0.22% 2,979,200
2014-03-04 2014-02-28 0.570 5,330,000 -10,000 0.22% 3,038,100
2014-02-28 2014-02-26 0.540 5,340,000 -40,000 0.22% 2,883,600
2014-02-27 2014-02-25 0.500 5,380,000 -30,000 0.23% 2,690,000
2014-02-26 2014-02-24 0.495 5,410,000 -20,000 0.23% 2,677,950
2014-02-25 2014-02-21 0.520 5,430,000 -90,000 0.23% 2,823,600
2014-02-24 2014-02-20 0.495 5,520,000 -10,000 0.23% 2,732,400
2014-02-21 2014-02-19 0.485 5,530,000 -10,000 0.23% 2,682,050
2014-01-13 2014-01-09 0.470 5,540,000 +10,000 0.23% 2,603,800
2014-01-09 2014-01-07 0.485 5,530,000 +10,000 0.23% 2,682,050
2014-01-03 2013-12-31 0.495 5,520,000 -100,000 0.23% 2,732,400
2013-12-12 2013-12-10 0.530 5,620,000 +100,000 0.24% 2,978,600
2013-11-25 2013-11-21 0.480 5,520,000 +10,000 0.23% 2,649,600
2013-11-22 2013-11-20 0.495 5,510,000 +10,000 0.23% 2,727,450
2013-10-09 2013-10-07 0.530 5,500,000 -30,000 0.23% 2,915,000
2013-09-30 2013-09-26 0.510 5,530,000 +140,000 0.23% 2,820,300
2013-05-27 2013-05-23 0.700 5,390,000 +100,000 0.24% 3,773,000
2013-02-04 2013-01-31 0.660 5,290,000 -30,000 0.23% 3,491,400
2012-11-27 2012-11-23 0.710 5,320,000 -60,000 0.23% 3,777,200
2012-11-21 2012-11-19 0.660 5,380,000 -50,000 0.23% 3,550,800
2012-11-20 2012-11-16 0.590 5,430,000 -70,000 0.24% 3,203,700
2012-10-19 2012-10-17 0.475 5,500,000 -10,000 0.24% 2,612,500
2012-10-15 2012-10-11 0.455 5,510,000 -10,000 0.24% 2,507,050
2012-09-17 2012-09-13 0.475 5,520,000 -10,000 0.24% 2,622,000
2012-09-11 2012-09-07 0.465 5,530,000 -10,000 0.24% 2,571,450
2012-08-27 2012-08-23 0.500 5,540,000 -50,000 0.24% 2,770,000
2012-08-07 2012-08-03 0.495 5,590,000 -40,000 0.24% 2,767,050
2012-08-03 2012-08-01 0.500 5,630,000 -50,000 0.25% 2,815,000
2012-08-02 2012-07-31 0.490 5,680,000 -50,000 0.25% 2,783,200
2012-07-20 2012-07-18 0.495 5,730,000 -40,000 0.25% 2,836,350
2012-05-07 2012-05-03 0.430 5,770,000 -90,000 0.25% 2,481,100
2012-02-20 2012-02-16 0.510 5,860,000 -20,000 0.26% 2,988,600
2012-02-10 2012-02-08 0.470 5,880,000 -30,000 0.26% 2,763,600
2011-11-11 2011-11-09 0.530 5,910,000 -10,000 0.26% 3,132,300
2011-11-10 2011-11-08 0.540 5,920,000 +10,000 0.26% 3,196,800
2011-09-23 2011-09-21 0.550 5,910,000 -30,000 0.26% 3,250,500
2011-09-01 2011-08-30 0.620 5,940,000 -10,000 0.26% 3,682,800
2011-07-19 2011-07-15 0.610 5,950,000 -30,000 0.26% 3,629,500
2011-05-18 2011-05-16 0.680 5,980,000 +10,000 0.26% 4,066,400
2011-05-12 2011-05-09 0.630 5,970,000 -50,000 0.26% 3,761,100
2011-04-28 2011-04-26 0.640 6,020,000 -100,000 0.26% 3,852,800
2011-04-11 2011-04-07 0.720 6,120,000 -50,000 0.27% 4,406,400
2011-03-25 2011-03-23 0.620 6,170,000 -140,000 0.27% 3,825,400
2011-03-23 2011-03-21 0.560 6,310,000 +50,000 0.28% 3,533,600
2011-03-11 2011-03-09 0.490 6,260,000 -20,000 0.27% 3,067,400
2011-01-07 2011-01-05 0.610 6,280,000 -30,000 0.27% 3,830,800
2011-01-03 2010-12-29 0.600 6,310,000 +100,000 0.28% 3,786,000
2010-12-29 2010-12-24 0.620 6,210,000 -220,000 0.27% 3,850,200
2010-11-18 2010-11-16 0.690 6,430,000 -30,000 0.28% 4,436,700
2010-11-15 2010-11-11 0.760 6,460,000 -10,000 0.28% 4,909,600
2010-11-11 2010-11-09 0.720 6,470,000 -40,000 0.28% 4,658,400
2010-11-03 2010-11-01 0.690 6,510,000 +30,000 0.28% 4,491,900
2010-10-28 2010-10-26 0.750 6,480,000 -20,000 0.28% 4,860,000
2010-10-27 2010-10-25 0.750 6,500,000 +60,000 0.28% 4,875,000
2010-09-08 2010-09-06 0.830 6,440,000 -50,000 0.28% 5,345,200
2010-08-31 2010-08-27 0.810 6,490,000 -40,000 0.28% 5,256,900
2010-08-30 2010-08-26 0.820 6,530,000 -50,000 0.29% 5,354,600
2010-08-13 2010-08-11 0.830 6,580,000 -30,000 0.29% 5,461,400
2010-07-30 2010-07-28 0.840 6,610,000 -30,000 0.29% 5,552,400
2010-07-23 2010-07-21 0.770 6,640,000 -60,000 0.29% 5,112,800
2010-07-22 2010-07-20 0.800 6,700,000 -70,000 0.29% 5,360,000
2010-07-21 2010-07-19 0.760 6,770,000 -50,000 0.30% 5,145,200
2010-07-19 2010-07-15 0.880 6,820,000 +40,000 0.30% 6,001,600
2010-07-16 2010-07-14 0.860 6,780,000 +40,000 0.30% 5,830,800
2010-07-15 2010-07-13 0.960 6,740,000 -40,000 0.29% 6,470,400
2010-07-14 2010-07-12 0.990 6,780,000 +60,000 0.30% 6,712,200
2010-06-25 2010-06-23 0.820 6,720,000 -10,000 0.29% 5,510,400
2010-06-24 2010-06-22 0.830 6,730,000 -100,000 0.29% 5,585,900
2010-06-17 2010-06-14 0.870 6,830,000 -10,000 0.30% 5,942,100
2010-06-15 2010-06-11 0.830 6,840,000 -60,000 0.30% 5,677,200
2010-05-18 2010-05-14 0.990 6,900,000 -20,000 0.30% 6,831,000
2010-05-10 2010-05-06 0.970 6,920,000 -10,000 0.30% 6,712,400
2010-05-03 2010-04-29 1.100 6,930,000 +20,000 0.30% 7,623,000
2010-04-30 2010-04-28 1.150 6,910,000 -190,000 0.30% 7,946,500
2010-04-29 2010-04-27 1.170 7,100,000 -20,000 0.31% 8,307,000
2010-04-21 2010-04-19 1.260 7,120,000 +10,000 0.31% 8,971,200
2010-04-19 2010-04-15 1.320 7,110,000 -10,000 0.31% 9,385,200
2010-04-16 2010-04-14 1.270 7,120,000 +210,000 0.31% 9,042,400
2010-04-15 2010-04-13 1.260 6,910,000 +10,000 0.30% 8,706,600
2010-04-14 2010-04-12 1.280 6,900,000 -610,000 0.30% 8,832,000
2010-04-13 2010-04-09 1.310 7,510,000 +10,000 0.33% 9,838,100
2010-04-12 2010-04-08 1.330 7,500,000 -110,000 0.33% 9,975,000
2010-04-08 2010-04-01 1.280 7,610,000 +50,000 0.33% 9,740,800
2010-04-07 2010-03-31 1.330 7,560,000 +40,000 0.33% 10,054,800
2010-04-01 2010-03-30 1.320 7,520,000 +20,000 0.33% 9,926,400
2010-03-31 2010-03-29 1.380 7,500,000 -20,000 0.33% 10,350,000
2010-03-30 2010-03-26 1.380 7,520,000 +30,000 0.33% 10,377,600
2010-03-29 2010-03-25 1.440 7,490,000 +40,000 0.33% 10,785,600
2010-03-25 2010-03-23 1.230 7,450,000 -70,000 0.33% 9,163,500
2010-03-23 2010-03-19 1.220 7,520,000 -100,000 0.33% 9,174,400
2010-03-22 2010-03-18 1.200 7,620,000 +10,000 0.33% 9,144,000
2010-03-19 2010-03-17 1.220 7,610,000 -30,000 0.33% 9,284,200
2010-03-17 2010-03-15 1.210 7,640,000 -10,000 0.33% 9,244,400
2010-03-15 2010-03-11 1.250 7,650,000 -20,000 0.33% 9,562,500
2010-03-12 2010-03-10 1.170 7,670,000 +60,000 0.33% 8,973,900
2010-03-11 2010-03-09 1.210 7,610,000 +50,000 0.33% 9,208,100
2010-03-09 2010-03-05 1.150 7,560,000 -50,000 0.33% 8,694,000
2010-03-08 2010-03-04 1.130 7,610,000 -80,000 0.33% 8,599,300
2010-02-26 2010-02-24 1.180 7,690,000 -10,000 0.34% 9,074,200
2010-02-24 2010-02-22 1.080 7,700,000 -50,000 0.34% 8,316,000
2010-02-19 2010-02-17 1.100 7,750,000 -120,000 0.34% 8,525,000
2010-02-18 2010-02-12 1.110 7,870,000 -130,000 0.34% 8,735,700
2010-02-17 2010-02-11 1.110 8,000,000 -70,000 0.35% 8,880,000
2010-02-10 2010-02-08 1.050 8,070,000 -40,000 0.35% 8,473,500
2010-02-09 2010-02-05 1.090 8,110,000 -100,000 0.35% 8,839,900
2010-02-04 2010-02-02 1.100 8,210,000 -40,000 0.36% 9,031,000
2010-02-02 2010-01-29 1.040 8,250,000 -20,000 0.36% 8,580,000
2010-01-29 2010-01-27 1.060 8,270,000 +30,000 0.36% 8,766,200
2010-01-28 2010-01-26 1.100 8,240,000 -50,000 0.36% 9,064,000
2010-01-27 2010-01-25 1.170 8,290,000 +50,000 0.36% 9,699,300
2010-01-22 2010-01-20 1.290 8,240,000 +140,000 0.36% 10,629,600
2010-01-21 2010-01-19 1.360 8,100,000 +10,000 0.35% 11,016,000
2010-01-19 2010-01-15 1.070 8,090,000 -20,000 0.35% 8,656,300
2010-01-18 2010-01-14 1.130 8,110,000 +10,000 0.35% 9,164,300
2010-01-13 2010-01-11 1.200 8,100,000 +100,000 0.35% 9,720,000
2010-01-11 2010-01-07 1.230 8,000,000 +580,000 0.35% 9,840,000
2010-01-08 2010-01-06 1.320 7,420,000 -110,000 0.32% 9,794,400
2010-01-07 2010-01-05 1.370 7,530,000 -50,000 0.33% 10,316,100
2010-01-06 2010-01-04 1.450 7,580,000 -10,000 0.33% 10,991,000
2010-01-05 2009-12-31 1.410 7,590,000 +190,000 0.33% 10,701,900
2010-01-04 2009-12-29 1.520 7,400,000 +60,000 0.32% 11,248,000
2009-12-30 2009-12-28 1.130 7,340,000 -190,000 0.32% 8,294,200
2009-12-29 2009-12-24 0.810 7,530,000 +120,000 0.33% 6,099,300
2007-09-20 2007-09-18 2.040 7,410,000 +280,000 0.32% 15,116,400
2007-09-19 2007-09-17 1.940 7,130,000 +40,000 0.31% 13,832,200
2007-09-18 2007-09-14 1.870 7,090,000 -40,000 0.31% 13,258,300
2007-09-17 2007-09-13 1.860 7,130,000 +110,000 0.31% 13,261,800
2007-09-14 2007-09-12 1.920 7,020,000 -80,000 0.31% 13,478,400
2007-09-13 2007-09-11 1.940 7,100,000 -40,000 0.31% 13,774,000
2007-09-12 2007-09-10 1.960 7,140,000 +20,000 0.31% 13,994,400
2007-09-11 2007-09-07 2.000 7,120,000 -40,000 0.31% 14,240,000
2007-09-10 2007-09-06 1.990 7,160,000 +40,000 0.31% 14,248,400
2007-09-07 2007-09-05 1.950 7,120,000 -20,000 0.31% 13,884,000
2007-09-06 2007-09-04 1.990 7,140,000 +50,000 0.31% 14,208,600
2007-09-05 2007-09-03 2.060 7,090,000 -10,000 0.31% 14,605,400
2007-09-04 2007-08-31 2.000 7,100,000 +20,000 0.31% 14,200,000
2007-09-03 2007-08-30 2.010 7,080,000 +270,000 0.31% 14,230,800
2007-08-31 2007-08-29 2.030 6,810,000 +30,000 0.30% 13,824,300
2007-08-29 2007-08-27 2.260 6,780,000 +210,000 0.30% 15,322,800
2007-08-28 2007-08-24 2.180 6,570,000 +20,000 0.29% 14,322,600
2007-08-23 2007-08-21 1.690 6,550,000 +180,000 0.29% 11,069,500
2007-08-22 2007-08-20 1.820 6,370,000 +80,000 0.28% 11,593,400
2007-08-21 2007-08-17 1.570 6,290,000 -530,000 0.27% 9,875,300
2007-08-20 2007-08-16 1.900 6,820,000 -300,000 0.30% 12,958,000
2007-08-16 2007-08-14 2.250 7,120,000 +20,000 0.31% 16,020,000
2007-08-15 2007-08-13 2.280 7,100,000 -90,000 0.31% 16,188,000
2007-08-14 2007-08-10 2.290 7,190,000 -80,000 0.31% 16,465,100
2007-08-13 2007-08-09 2.420 7,270,000 -130,000 0.32% 17,593,400
2007-08-10 2007-08-08 2.420 7,400,000 +20,000 0.32% 17,908,000
2007-08-09 2007-08-07 2.220 7,380,000 -200,000 0.32% 16,383,600
2007-08-08 2007-08-06 2.610 7,580,000 -310,000 0.33% 19,783,800
2007-08-07 2007-08-03 2.730 7,890,000 -30,000 0.34% 21,539,700
2007-08-06 2007-08-02 2.600 7,920,000 +400,000 0.35% 20,592,000
2007-07-31 2007-07-27 3.040 7,520,000 -80,000 0.33% 22,860,800
2007-07-30 2007-07-26 2.810 7,600,000 +340,000 0.33% 21,356,000
2007-07-27 2007-07-25 2.740 7,260,000 +490,000 0.32% 19,892,400
2007-07-26 2007-07-24 2.560 6,770,000 +2,080,000 0.30% 17,331,200
2007-07-25 2007-07-23 2.580 4,690,000 +560,000 0.20% 12,100,200
2007-07-24 2007-07-20 2.490 4,130,000 +220,000 0.18% 10,283,700
2007-07-23 2007-07-19 2.570 3,910,000 +40,000 0.17% 10,048,700
2007-07-20 2007-07-18 2.660 3,870,000 +640,000 0.17% 10,294,200
2007-07-19 2007-07-17 2.620 3,230,000 +50,000 0.14% 8,462,600
2007-07-17 2007-07-13 2.340 3,180,000 +120,000 0.14% 7,441,200
2007-07-16 2007-07-12 2.400 3,060,000 +130,000 0.13% 7,344,000
2007-07-13 2007-07-11 2.430 2,930,000 +30,000 0.13% 7,119,900
2007-07-12 2007-07-10 2.450 2,900,000 +140,000 0.13% 7,105,000
2007-07-11 2007-07-09 2.480 2,760,000 -30,000 0.12% 6,844,800
2007-07-10 2007-07-06 2.460 2,790,000 +90,000 0.12% 6,863,400
2007-07-09 2007-07-05 2.510 2,700,000 -230,000 0.12% 6,777,000
2007-07-06 2007-07-04 2.470 2,930,000 +40,000 0.13% 7,237,100
2007-07-05 2007-07-03 2.510 2,890,000 +120,000 0.13% 7,253,900
2007-07-04 2007-06-29 2.570 2,770,000 +120,000 0.12% 7,118,900
2007-07-03 2007-06-28 2.650 2,650,000 +20,000 0.12% 7,022,500
2007-06-28 2007-06-26 2.440 2,630,000 -100,000 0.11% 6,417,200
2007-06-27 2007-06-25 2.650 2,730,000 +100,000 0.12% 7,234,500
2007-06-26 2007-06-22 2.680 2,630,000 0.11% 7,048,400

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