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 0.248 12,000 +0 0.01% 2,976
2025-10-13 2025-10-09 0.248 12,000 +0 0.01% 2,976
2025-10-10 2025-10-08 0.285 12,000 +0 0.01% 3,420
2025-10-09 2025-10-06 0.285 12,000 +0 0.01% 3,420
2025-10-08 2025-10-03 0.285 12,000 +0 0.01% 3,420
2025-10-06 2025-10-02 0.285 12,000 +0 0.01% 3,420
2025-10-03 2025-09-30 0.285 12,000 +0 0.01% 3,420
2025-10-02 2025-09-29 0.285 12,000 +0 0.01% 3,420
2025-09-30 2025-09-26 0.285 12,000 +0 0.01% 3,420
2025-09-29 2025-09-25 0.285 12,000 +0 0.01% 3,420
2025-09-26 2025-09-24 0.285 12,000 +0 0.01% 3,420
2025-09-25 2025-09-23 0.285 12,000 +0 0.01% 3,420
2025-09-24 2025-09-22 0.280 12,000 +0 0.01% 3,360
2025-09-23 2025-09-19 0.280 12,000 +0 0.01% 3,360
2025-09-22 2025-09-18 0.280 12,000 +0 0.01% 3,360
2025-09-19 2025-09-17 0.280 12,000 +0 0.01% 3,360
2025-09-18 2025-09-16 0.280 12,000 +0 0.01% 3,360
2025-09-17 2025-09-15 0.280 12,000 +0 0.01% 3,360
2025-09-16 2025-09-12 0.280 12,000 +0 0.01% 3,360
2025-09-15 2025-09-11 0.280 12,000 +0 0.01% 3,360
2025-09-12 2025-09-10 0.280 12,000 +0 0.01% 3,360
2025-09-11 2025-09-09 0.280 12,000 +0 0.01% 3,360
2025-09-10 2025-09-08 0.285 12,000 +0 0.01% 3,420
2025-09-09 2025-09-05 0.300 12,000 +0 0.01% 3,600
2025-09-08 2025-09-04 0.300 12,000 +0 0.01% 3,600
2025-09-05 2025-09-03 0.300 12,000 +0 0.01% 3,600
2025-09-04 2025-09-02 0.300 12,000 +0 0.01% 3,600
2025-09-03 2025-09-01 0.300 12,000 +0 0.01% 3,600
2025-09-02 2025-08-29 0.300 12,000 +0 0.01% 3,600
2025-09-01 2025-08-28 0.305 12,000 +0 0.01% 3,660
2025-08-29 2025-08-27 0.305 12,000 +0 0.01% 3,660
2025-08-28 2025-08-26 0.305 12,000 +0 0.01% 3,660
2025-08-27 2025-08-25 0.370 12,000 +0 0.01% 4,440
2025-08-26 2025-08-22 0.325 12,000 +0 0.01% 3,900
2025-08-25 2025-08-21 0.325 12,000 +0 0.01% 3,900
2025-08-22 2025-08-20 0.325 12,000 +0 0.01% 3,900
2025-08-21 2025-08-19 0.325 12,000 +0 0.01% 3,900
2025-08-20 2025-08-18 0.325 12,000 +0 0.01% 3,900
2025-08-19 2025-08-15 0.325 12,000 +0 0.01% 3,900
2025-08-18 2025-08-14 0.325 12,000 +0 0.01% 3,900
2025-08-15 2025-08-13 0.330 12,000 +0 0.01% 3,960
2025-08-14 2025-08-12 0.330 12,000 +0 0.01% 3,960
2025-08-13 2025-08-11 0.330 12,000 +0 0.01% 3,960
2025-08-12 2025-08-08 0.330 12,000 +0 0.01% 3,960
2025-08-11 2025-08-07 0.330 12,000 +0 0.01% 3,960
2025-08-08 2025-08-06 0.330 12,000 +0 0.01% 3,960
2025-08-07 2025-08-05 0.330 12,000 +0 0.01% 3,960
2025-08-06 2025-08-04 0.330 12,000 +0 0.01% 3,960
2025-08-05 2025-08-01 0.330 12,000 +0 0.01% 3,960
2025-08-04 2025-07-31 0.330 12,000 +0 0.01% 3,960
2025-08-01 2025-07-30 0.330 12,000 +0 0.01% 3,960
2025-07-31 2025-07-29 0.365 12,000 +0 0.01% 4,380
2025-07-30 2025-07-28 0.365 12,000 +0 0.01% 4,380
2025-07-29 2025-07-25 0.365 12,000 +0 0.01% 4,380
2025-07-28 2025-07-24 0.365 12,000 +0 0.01% 4,380
2025-07-25 2025-07-23 0.365 12,000 +0 0.01% 4,380
2025-07-24 2025-07-22 0.365 12,000 +0 0.01% 4,380
2025-07-23 2025-07-21 0.365 12,000 +0 0.01% 4,380
2025-07-22 2025-07-18 0.370 12,000 +0 0.01% 4,440
2025-07-21 2025-07-17 0.370 12,000 +0 0.01% 4,440
2025-07-18 2025-07-16 0.370 12,000 +0 0.01% 4,440
2025-07-17 2025-07-15 0.370 12,000 +0 0.01% 4,440
2025-07-16 2025-07-14 0.370 12,000 +0 0.01% 4,440
2025-07-15 2025-07-11 0.370 12,000 +0 0.01% 4,440
2025-07-14 2025-07-10 0.370 12,000 +0 0.01% 4,440
2025-07-11 2025-07-09 0.370 12,000 +0 0.01% 4,440
2025-07-10 2025-07-08 0.370 12,000 +0 0.01% 4,440
2025-07-09 2025-07-07 0.370 12,000 +0 0.01% 4,440
2025-07-08 2025-07-04 0.370 12,000 +0 0.01% 4,440
2025-07-07 2025-07-03 0.370 12,000 +0 0.01% 4,440
2025-07-04 2025-07-02 0.370 12,000 +0 0.01% 4,440
2025-07-03 2025-06-30 0.370 12,000 +0 0.01% 4,440
2025-07-02 2025-06-27 0.370 12,000 +0 0.01% 4,440
2025-06-30 2025-06-26 0.370 12,000 +0 0.01% 4,440
2025-06-27 2025-06-25 0.370 12,000 +0 0.01% 4,440
2025-06-26 2025-06-24 0.370 12,000 +0 0.01% 4,440
2025-06-25 2025-06-23 0.375 12,000 +0 0.01% 4,500
2025-06-24 2025-06-20 0.375 12,000 +0 0.01% 4,500
2025-06-23 2025-06-19 0.375 12,000 +0 0.01% 4,500
2025-06-20 2025-06-18 0.375 12,000 +0 0.01% 4,500
2025-06-19 2025-06-17 0.375 12,000 +0 0.01% 4,500
2025-06-18 2025-06-16 0.375 12,000 +0 0.01% 4,500
2025-06-17 2025-06-13 0.375 12,000 +0 0.01% 4,500
2025-06-16 2025-06-12 0.375 12,000 +0 0.01% 4,500
2025-06-13 2025-06-11 0.375 12,000 +0 0.01% 4,500
2025-06-12 2025-06-10 0.375 12,000 +0 0.01% 4,500
2025-06-11 2025-06-09 0.375 12,000 +0 0.01% 4,500
2025-06-10 2025-06-06 0.375 12,000 +0 0.01% 4,500
2025-06-09 2025-06-05 0.375 12,000 +0 0.01% 4,500
2025-06-06 2025-06-04 0.375 12,000 +0 0.01% 4,500
2025-06-05 2025-06-03 0.375 12,000 +0 0.01% 4,500
2025-06-04 2025-06-02 0.410 12,000 +0 0.01% 4,920
2025-06-03 2025-05-30 0.410 12,000 +0 0.01% 4,920
2025-06-02 2025-05-29 0.410 12,000 +0 0.01% 4,920
2025-05-30 2025-05-28 0.465 12,000 +0 0.01% 5,580
2025-05-29 2025-05-27 0.470 12,000 +0 0.01% 5,640
2025-05-28 2025-05-26 0.470 12,000 +0 0.01% 5,640
2025-05-27 2025-05-23 0.320 12,000 +0 0.01% 3,840
2025-05-26 2025-05-22 0.320 12,000 +0 0.01% 3,840
2025-05-23 2025-05-21 0.290 12,000 +0 0.01% 3,480
2025-05-22 2025-05-20 0.305 12,000 +0 0.01% 3,660
2025-05-21 2025-05-19 0.320 12,000 +0 0.01% 3,840
2025-05-20 2025-05-16 0.340 12,000 +0 0.01% 4,080
2025-05-19 2025-05-15 0.340 12,000 +0 0.01% 4,080
2025-05-16 2025-05-14 0.340 12,000 +0 0.01% 4,080
2025-05-15 2025-05-13 0.340 12,000 +0 0.01% 4,080
2025-05-14 2025-05-12 0.340 12,000 +0 0.01% 4,080
2025-05-13 2025-05-09 0.340 12,000 +0 0.01% 4,080
2025-05-12 2025-05-08 0.345 12,000 +0 0.01% 4,140
2025-05-09 2025-05-07 0.345 12,000 +0 0.01% 4,140
2025-05-08 2025-05-06 0.345 12,000 +0 0.01% 4,140
2025-05-07 2025-05-02 0.365 12,000 +0 0.01% 4,380
2025-05-06 2025-04-30 0.365 12,000 +0 0.01% 4,380
2025-05-02 2025-04-29 0.365 12,000 +0 0.01% 4,380
2025-04-30 2025-04-28 0.365 12,000 +0 0.01% 4,380
2025-04-29 2025-04-25 0.365 12,000 +0 0.01% 4,380
2025-04-28 2025-04-24 0.365 12,000 +0 0.01% 4,380
2025-04-25 2025-04-23 0.365 12,000 +0 0.01% 4,380
2025-04-24 2025-04-22 0.365 12,000 +0 0.01% 4,380
2025-04-23 2025-04-17 0.365 12,000 +0 0.01% 4,380
2025-04-22 2025-04-16 0.365 12,000 +0 0.01% 4,380
2025-04-17 2025-04-15 0.365 12,000 +0 0.01% 4,380
2025-04-16 2025-04-14 0.365 12,000 +0 0.01% 4,380
2025-04-15 2025-04-11 0.365 12,000 +0 0.01% 4,380
2025-04-14 2025-04-10 0.365 12,000 +0 0.01% 4,380
2025-04-11 2025-04-09 0.365 12,000 +0 0.01% 4,380
2025-04-10 2025-04-08 0.365 12,000 +0 0.01% 4,380
2025-04-09 2025-04-07 0.365 12,000 +0 0.01% 4,380
2025-04-08 2025-04-03 0.365 12,000 +0 0.01% 4,380
2025-04-07 2025-04-02 0.365 12,000 +0 0.01% 4,380
2025-04-03 2025-04-01 0.365 12,000 +0 0.01% 4,380
2025-04-02 2025-03-31 0.365 12,000 +0 0.01% 4,380
2025-04-01 2025-03-28 0.340 12,000 +0 0.01% 4,080
2025-03-31 2025-03-27 0.340 12,000 +0 0.01% 4,080
2025-03-28 2025-03-26 0.340 12,000 +0 0.01% 4,080
2025-03-27 2025-03-25 0.340 12,000 +0 0.01% 4,080
2025-03-26 2025-03-24 0.340 12,000 +0 0.01% 4,080
2025-03-25 2025-03-21 0.340 12,000 +0 0.01% 4,080
2025-03-24 2025-03-20 0.340 12,000 +0 0.01% 4,080
2025-03-21 2025-03-19 0.340 12,000 +0 0.01% 4,080
2025-03-20 2025-03-18 0.340 12,000 +0 0.01% 4,080
2025-03-19 2025-03-17 0.375 12,000 +0 0.01% 4,500
2025-03-18 2025-03-14 0.375 12,000 +0 0.01% 4,500
2025-03-17 2025-03-13 0.375 12,000 +0 0.01% 4,500
2025-03-14 2025-03-12 0.375 12,000 +0 0.01% 4,500
2025-03-13 2025-03-11 0.375 12,000 +0 0.01% 4,500
2025-03-12 2025-03-10 0.375 12,000 +0 0.01% 4,500
2025-03-11 2025-03-07 0.375 12,000 +0 0.01% 4,500
2025-03-10 2025-03-06 0.375 12,000 +0 0.01% 4,500
2025-03-07 2025-03-05 0.375 12,000 +0 0.01% 4,500
2025-03-06 2025-03-04 0.375 12,000 +0 0.01% 4,500
2025-03-05 2025-03-03 0.375 12,000 +0 0.01% 4,500
2025-03-04 2025-02-28 0.375 12,000 +0 0.01% 4,500
2025-03-03 2025-02-27 0.420 12,000 +0 0.01% 5,040
2025-02-28 2025-02-26 0.420 12,000 +0 0.01% 5,040
2025-02-27 2025-02-25 0.485 12,000 +0 0.01% 5,820
2025-02-26 2025-02-24 0.365 12,000 +0 0.01% 4,380
2025-02-25 2025-02-21 0.365 12,000 +0 0.01% 4,380
2025-02-24 2025-02-20 0.370 12,000 +0 0.01% 4,440
2025-02-21 2025-02-19 0.370 12,000 +0 0.01% 4,440
2025-02-20 2025-02-18 0.380 12,000 +0 0.01% 4,560
2025-02-19 2025-02-17 0.400 12,000 +0 0.01% 4,800
2025-02-18 2025-02-14 0.430 12,000 +0 0.01% 5,160
2025-02-17 2025-02-13 0.395 12,000 +0 0.01% 4,740
2025-02-14 2025-02-12 0.385 12,000 +0 0.01% 4,620
2025-02-13 2025-02-11 0.370 12,000 +0 0.01% 4,440
2025-02-12 2025-02-10 0.370 12,000 +0 0.01% 4,440
2025-02-11 2025-02-07 0.370 12,000 +0 0.01% 4,440
2025-02-10 2025-02-06 0.370 12,000 +0 0.01% 4,440
2025-02-07 2025-02-05 0.370 12,000 +0 0.01% 4,440
2025-02-06 2025-02-04 0.410 12,000 +0 0.01% 4,920
2025-02-05 2025-02-03 0.380 12,000 +0 0.01% 4,560
2025-02-04 2025-01-28 0.365 12,000 +0 0.01% 4,380
2025-02-03 2025-01-24 0.345 12,000 +0 0.01% 4,140
2025-01-27 2025-01-23 0.355 12,000 +0 0.01% 4,260
2025-01-24 2025-01-22 0.365 12,000 +0 0.01% 4,380
2025-01-23 2025-01-21 0.385 12,000 +0 0.01% 4,620
2025-01-22 2025-01-20 0.325 12,000 +0 0.01% 3,900
2025-01-21 2025-01-17 0.315 12,000 +0 0.01% 3,780
2025-01-20 2025-01-16 0.275 12,000 +0 0.01% 3,300
2025-01-17 2025-01-15 0.265 12,000 +0 0.01% 3,180
2025-01-16 2025-01-14 0.260 12,000 +0 0.01% 3,120
2025-01-15 2025-01-13 0.260 12,000 +0 0.01% 3,120
2025-01-14 2025-01-10 0.280 12,000 +0 0.01% 3,360
2025-01-13 2025-01-09 0.255 12,000 +0 0.01% 3,060
2025-01-10 2025-01-08 0.255 12,000 +0 0.01% 3,060
2025-01-09 2025-01-07 0.255 12,000 +0 0.01% 3,060
2025-01-08 2025-01-06 0.255 12,000 +0 0.01% 3,060
2025-01-07 2025-01-03 0.255 12,000 +0 0.01% 3,060
2025-01-06 2025-01-02 0.255 12,000 +0 0.01% 3,060
2025-01-03 2024-12-31 0.255 12,000 +0 0.01% 3,060
2025-01-02 2024-12-27 0.250 12,000 +0 0.01% 3,000
2024-12-30 2024-12-24 0.250 12,000 +0 0.01% 3,000
2024-12-27 2024-12-20 0.250 12,000 +0 0.01% 3,000
2024-12-23 2024-12-19 0.250 12,000 +0 0.01% 3,000
2024-12-20 2024-12-18 0.255 12,000 -10,000 0.01% 3,060
2023-01-04 2022-12-30 0.503 22,000 +564 0.04% 11,064
2022-11-24 2022-11-22 0.534 21,436 -25,820 0.04% 11,440
2022-11-16 2022-11-14 0.702 47,256 -2,520 0.08% 33,152
2022-09-21 2022-09-19 0.896 49,776 -2,566 0.08% 44,620
2022-09-19 2022-09-15 1.578 52,342 +2,566 0.09% 82,620
2022-08-11 2022-08-09 0.935 49,776 -10,263 0.08% 46,560
2022-07-20 2022-07-18 0.974 60,039 -8,724 0.10% 58,500
2022-06-02 2022-05-31 1.033 68,763 +15,395 0.13% 71,020
2021-09-27 2021-09-23 0.857 53,368 +513 0.10% 45,760
2021-09-20 2021-09-16 1.169 52,855 -263,250 0.10% 61,800
2021-09-17 2021-09-15 1.286 316,105 -79,027 0.62% 406,560
2021-09-16 2021-09-14 3.683 395,132 +372,040 0.77% 1,455,302
2021-09-13 2021-09-09 3.897 23,092 -5,132 0.05% 90,000
2021-09-10 2021-09-08 3.625 28,224 -5,131 0.06% 102,301
2021-09-09 2021-09-07 3.508 33,355 -5,132 0.07% 116,999
2021-09-08 2021-09-06 3.313 38,487 -5,131 0.08% 127,501
2021-09-01 2021-08-30 3.897 43,618 +43,618 0.09% 169,998
2018-03-13 2018-03-09 4.872 0 -2,053
2017-05-26 2017-05-24 5.456 2,053 -2,565 0.01% 11,202
2017-05-25 2017-05-23 5.554 4,618 -2,566 0.01% 25,648
2017-05-24 2017-05-22 5.749 7,184 +5,131 0.02% 41,299
2017-05-02 2017-04-27 5.944 2,053 -5,131 0.01% 12,202
2017-04-28 2017-04-26 6.041 7,184 -5,132 0.02% 43,399
2017-04-27 2017-04-25 6.333 12,316 -11,289 0.03% 78,001
2017-04-26 2017-04-24 6.528 23,605 +16,421 0.06% 154,098
2017-04-25 2017-04-21 5.944 7,184 +5,131 0.02% 42,699
2017-04-11 2017-04-07 7.113 2,053 0.01% 14,603

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