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 1.310 5,112 +0 0.00% 6,697
2025-10-13 2025-10-09 1.330 5,112 +0 0.00% 6,799
2025-10-10 2025-10-08 1.420 5,112 +0 0.00% 7,259
2025-10-09 2025-10-06 1.380 5,112 +0 0.00% 7,055
2025-10-08 2025-10-03 1.390 5,112 +0 0.00% 7,106
2025-10-06 2025-10-02 1.320 5,112 +0 0.00% 6,748
2025-10-03 2025-09-30 1.290 5,112 +0 0.00% 6,594
2025-10-02 2025-09-29 1.240 5,112 +0 0.00% 6,339
2025-09-30 2025-09-26 1.170 5,112 +0 0.00% 5,981
2025-09-29 2025-09-25 1.190 5,112 +0 0.00% 6,083
2025-09-26 2025-09-24 1.210 5,112 +0 0.00% 6,186
2025-09-25 2025-09-23 1.220 5,112 +0 0.00% 6,237
2025-09-24 2025-09-22 1.230 5,112 +0 0.00% 6,288
2025-09-23 2025-09-19 1.270 5,112 +0 0.00% 6,492
2025-09-22 2025-09-18 1.290 5,112 +0 0.00% 6,594
2025-09-19 2025-09-17 1.320 5,112 +0 0.00% 6,748
2025-09-18 2025-09-16 1.240 5,112 +0 0.00% 6,339
2025-09-17 2025-09-15 1.240 5,112 +0 0.00% 6,339
2025-09-16 2025-09-12 1.350 5,112 +0 0.00% 6,901
2025-09-15 2025-09-11 1.060 5,112 +0 0.00% 5,419
2025-09-12 2025-09-10 1.060 5,112 +0 0.00% 5,419
2025-09-11 2025-09-09 1.050 5,112 +0 0.00% 5,368
2025-09-10 2025-09-08 1.080 5,112 +0 0.00% 5,521
2025-09-09 2025-09-05 1.100 5,112 +0 0.00% 5,623
2025-09-08 2025-09-04 1.100 5,112 +0 0.00% 5,623
2025-09-05 2025-09-03 1.090 5,112 +0 0.00% 5,572
2025-09-04 2025-09-02 1.090 5,112 +0 0.00% 5,572
2025-09-03 2025-09-01 1.120 5,112 +0 0.00% 5,725
2025-09-02 2025-08-29 1.090 5,112 +0 0.00% 5,572
2025-09-01 2025-08-28 1.060 5,112 +0 0.00% 5,419
2025-08-29 2025-08-27 1.070 5,112 +0 0.00% 5,470
2025-08-28 2025-08-26 1.110 5,112 +0 0.00% 5,674
2025-08-27 2025-08-25 1.150 5,112 +0 0.00% 5,879
2025-08-26 2025-08-22 1.150 5,112 +0 0.00% 5,879
2025-08-25 2025-08-21 1.140 5,112 +0 0.00% 5,828
2025-08-22 2025-08-20 1.140 5,112 +0 0.00% 5,828
2025-08-21 2025-08-19 1.110 5,112 +0 0.00% 5,674
2025-08-20 2025-08-18 1.130 5,112 +0 0.00% 5,777
2025-08-19 2025-08-15 1.100 5,112 +0 0.00% 5,623
2025-08-18 2025-08-14 1.090 5,112 +0 0.00% 5,572
2025-08-15 2025-08-13 1.100 5,112 +0 0.00% 5,623
2025-08-14 2025-08-12 1.100 5,112 +0 0.00% 5,623
2025-08-13 2025-08-11 1.100 5,112 +0 0.00% 5,623
2025-08-12 2025-08-08 1.080 5,112 +0 0.00% 5,521
2025-08-11 2025-08-07 1.090 5,112 +0 0.00% 5,572
2025-08-08 2025-08-06 1.070 5,112 +0 0.00% 5,470
2025-08-07 2025-08-05 1.090 5,112 +0 0.00% 5,572
2025-08-06 2025-08-04 1.080 5,112 +0 0.00% 5,521
2025-08-05 2025-08-01 1.060 5,112 +0 0.00% 5,419
2025-08-04 2025-07-31 1.090 5,112 +0 0.00% 5,572
2025-08-01 2025-07-30 1.080 5,112 +0 0.00% 5,521
2025-07-31 2025-07-29 1.100 5,112 +0 0.00% 5,623
2025-07-30 2025-07-28 1.090 5,112 +0 0.00% 5,572
2025-07-29 2025-07-25 1.100 5,112 +0 0.00% 5,623
2025-07-28 2025-07-24 1.140 5,112 +0 0.00% 5,828
2025-07-25 2025-07-23 1.140 5,112 +0 0.00% 5,828
2025-07-24 2025-07-22 1.140 5,112 +0 0.00% 5,828
2025-07-23 2025-07-21 1.170 5,112 +0 0.00% 5,981
2025-07-22 2025-07-18 1.140 5,112 +0 0.00% 5,828
2025-07-21 2025-07-17 1.140 5,112 +0 0.00% 5,828
2025-07-18 2025-07-16 1.140 5,112 +0 0.00% 5,828
2025-07-17 2025-07-15 1.130 5,112 +0 0.00% 5,777
2025-07-16 2025-07-14 1.110 5,112 +0 0.00% 5,674
2025-07-15 2025-07-11 1.130 5,112 +0 0.00% 5,777
2025-07-14 2025-07-10 1.100 5,112 +0 0.00% 5,623
2025-07-11 2025-07-09 1.040 5,112 +0 0.00% 5,316
2025-07-10 2025-07-08 1.010 5,112 +0 0.00% 5,163
2025-07-09 2025-07-07 0.930 5,112 +0 0.00% 4,754
2025-07-08 2025-07-04 0.910 5,112 +0 0.00% 4,652
2025-07-07 2025-07-03 0.900 5,112 +0 0.00% 4,601
2025-07-04 2025-07-02 0.920 5,112 +0 0.00% 4,703
2025-07-03 2025-06-30 0.890 5,112 +0 0.00% 4,550
2025-07-02 2025-06-27 0.890 5,112 +0 0.00% 4,550
2025-06-30 2025-06-26 0.890 5,112 +0 0.00% 4,550
2025-06-27 2025-06-25 0.900 5,112 +0 0.00% 4,601
2025-06-26 2025-06-24 0.880 5,112 +0 0.00% 4,499
2025-06-25 2025-06-23 0.850 5,112 +0 0.00% 4,345
2025-06-24 2025-06-20 0.830 5,112 +0 0.00% 4,243
2025-06-23 2025-06-19 0.840 5,112 +0 0.00% 4,294
2025-06-20 2025-06-18 0.880 5,112 +0 0.00% 4,499
2025-06-19 2025-06-17 0.910 5,112 +0 0.00% 4,652
2025-06-18 2025-06-16 0.910 5,112 +0 0.00% 4,652
2025-06-17 2025-06-13 0.900 5,112 +0 0.00% 4,601
2025-06-16 2025-06-12 0.920 5,112 +0 0.00% 4,703
2025-06-13 2025-06-11 0.920 5,112 +0 0.00% 4,703
2025-06-12 2025-06-10 0.920 5,112 +0 0.00% 4,703
2025-06-11 2025-06-09 0.930 5,112 +0 0.00% 4,754
2025-06-10 2025-06-06 0.930 5,112 +0 0.00% 4,754
2025-06-09 2025-06-05 0.930 5,112 +0 0.00% 4,754
2025-06-06 2025-06-04 0.920 5,112 +0 0.00% 4,703
2025-06-05 2025-06-03 0.920 5,112 +0 0.00% 4,703
2025-06-04 2025-06-02 0.900 5,112 +0 0.00% 4,601
2025-06-03 2025-05-30 0.920 5,112 +0 0.00% 4,703
2025-06-02 2025-05-29 0.970 5,112 +0 0.00% 4,959
2025-05-30 2025-05-28 0.930 5,112 +0 0.00% 4,754
2025-05-29 2025-05-27 0.930 5,112 +0 0.00% 4,754
2025-05-28 2025-05-26 0.950 5,112 +0 0.00% 4,856
2025-05-27 2025-05-23 0.950 5,112 +0 0.00% 4,856
2025-05-26 2025-05-22 0.900 5,112 +0 0.00% 4,601
2025-05-23 2025-05-21 0.920 5,112 +0 0.00% 4,703
2025-05-22 2025-05-20 0.920 5,112 +0 0.00% 4,703
2025-05-21 2025-05-19 0.900 5,112 +0 0.00% 4,601
2025-05-20 2025-05-16 0.920 5,112 +0 0.00% 4,703
2025-05-19 2025-05-15 0.930 5,112 +0 0.00% 4,754
2025-05-16 2025-05-14 0.960 5,112 +0 0.00% 4,908
2025-05-15 2025-05-13 0.910 5,112 +0 0.00% 4,652
2025-05-14 2025-05-12 0.930 5,112 +0 0.00% 4,754
2025-05-13 2025-05-09 0.940 5,112 +0 0.00% 4,805
2025-05-12 2025-05-08 0.930 5,112 +0 0.00% 4,754
2025-05-09 2025-05-07 0.870 5,112 +0 0.00% 4,447
2025-05-08 2025-05-06 0.850 5,112 +0 0.00% 4,345
2025-05-07 2025-05-02 0.820 5,112 +0 0.00% 4,192
2025-05-06 2025-04-30 0.840 5,112 +0 0.00% 4,294
2025-05-02 2025-04-29 0.820 5,112 +0 0.00% 4,192
2025-04-30 2025-04-28 0.840 5,112 +0 0.00% 4,294
2025-04-29 2025-04-25 0.820 5,112 +0 0.00% 4,192
2025-04-28 2025-04-24 0.870 5,112 +0 0.00% 4,447
2025-04-25 2025-04-23 0.880 5,112 +0 0.00% 4,499
2025-04-24 2025-04-22 0.870 5,112 +0 0.00% 4,447
2025-04-23 2025-04-17 0.880 5,112 +0 0.00% 4,499
2025-04-22 2025-04-16 0.880 5,112 +0 0.00% 4,499
2025-04-17 2025-04-15 0.900 5,112 +1,112 0.00% 4,601
2025-03-10 2025-03-06 1.470 4,000 +871 0.00% 5,880
2024-10-16 2024-10-14 2.480 3,129 -3,130 0.00% 7,759
2024-10-15 2024-10-10 2.608 6,259 +3,130 0.00% 16,321
2024-10-14 2024-10-09 2.582 3,129 +3,129 0.00% 8,079
2022-07-15 2022-07-13 3.879 0 -40,366
2022-07-13 2022-07-11 4.088 40,366 +40,366 0.00% 164,999
2022-07-07 2022-07-05 3.894 0 -12,110
2022-07-05 2022-06-30 3.998 12,110 +4,037 0.00% 48,420
2022-07-04 2022-06-29 4.013 8,073 +8,073 0.00% 32,399
2022-06-21 2022-06-17 3.835 0 -10,092
2022-06-20 2022-06-16 3.969 10,092 -139,263 0.00% 40,052
2022-06-10 2022-06-08 3.998 149,355 +139,263 0.01% 597,179
2022-06-06 2022-06-01 3.999 10,092 +528 0.00% 40,361
2022-05-17 2022-05-13 3.795 9,564 -12,752 0.00% 36,299
2022-05-16 2022-05-12 3.811 22,316 -160,042 0.00% 85,048
2022-05-13 2022-05-11 3.984 182,358 -12,114 0.02% 726,442
2022-05-11 2022-05-06 4.062 194,472 -3,188 0.02% 789,949
2022-05-06 2022-05-04 4.297 197,660 +6,376 0.02% 849,399
2022-05-05 2022-05-03 4.438 191,284 +637 0.02% 848,999
2022-05-04 2022-04-29 4.376 190,647 +2,551 0.02% 834,212
2022-05-03 2022-04-28 4.062 188,096 +140,275 0.02% 764,050
2022-04-29 2022-04-27 3.999 47,821 +47,821 0.00% 191,250
2021-04-30 2021-04-28 10.232 0 -608
2021-03-23 2021-03-19 7.419 608 +608 0.00% 4,511
2021-01-08 2021-01-06 8.916 0 -1,216
2020-12-18 2020-12-16 7.781 1,216 -46,200 0.00% 9,462
2020-12-17 2020-12-15 7.452 47,416 +46,200 0.00% 353,337
2020-12-08 2020-12-04 7.929 1,216 -48,632 0.00% 9,642
2020-12-07 2020-12-03 7.715 49,848 +48,632 0.01% 384,580
2020-12-04 2020-12-02 8.192 1,216 -15,197 0.00% 9,962
2020-12-03 2020-12-01 8.225 16,413 +15,197 0.00% 134,997
2020-10-23 2020-10-21 7.156 1,216 +608 0.00% 8,701
2020-09-21 2020-09-17 8.834 608 -1,824 0.00% 5,371
2020-09-18 2020-09-16 9.541 2,432 +1,824 0.00% 23,204
2020-09-14 2020-09-10 8.846 608 +608 0.00% 5,378
2020-06-15 2020-06-11 7.618 0 -1,205
2020-05-29 2020-05-27 7.170 1,205 -1,205 0.00% 8,640
2020-05-28 2020-05-26 7.551 2,410 +602 0.00% 18,199
2020-05-27 2020-05-25 7.269 1,808 +1,808 0.00% 13,143
2020-05-21 2020-05-19 7.160 0 -1,793
2020-05-19 2020-05-15 7.227 1,793 -598 0.00% 12,958
2020-05-18 2020-05-14 6.859 2,391 +2,391 0.00% 16,400
2020-04-27 2020-04-23 5.889 0 -4,184
2020-03-17 2020-03-13 3.915 4,184 -57,385 0.00% 16,379
2020-03-16 2020-03-12 3.814 61,569 -5,978 0.01% 234,839
2020-03-13 2020-03-11 4.065 67,547 +14,944 0.01% 274,590
2020-03-12 2020-03-10 4.149 52,603 -5,380 0.01% 218,240
2020-03-11 2020-03-09 4.132 57,983 +11,955 0.01% 239,591
2020-03-10 2020-03-06 4.366 46,028 +41,844 0.00% 200,972
2020-03-09 2020-03-05 4.500 4,184 -59,776 0.00% 18,829
2020-03-05 2020-03-03 4.383 63,960 -28,693 0.01% 280,338
2020-03-04 2020-03-02 4.400 92,653 +23,910 0.01% 407,650
2020-03-03 2020-02-28 4.433 68,743 +34,671 0.01% 304,752
2020-03-02 2020-02-27 4.617 34,072 +29,888 0.00% 157,318
2020-02-28 2020-02-26 4.768 4,184 -117,161 0.00% 19,948
2020-02-25 2020-02-21 4.684 121,345 +117,161 0.01% 568,398
2020-02-24 2020-02-20 4.851 4,184 -12,553 0.00% 20,298
2020-02-21 2020-02-19 4.851 16,737 +12,553 0.00% 81,199
2020-02-19 2020-02-17 4.918 4,184 -35,866 0.00% 20,578
2020-02-18 2020-02-14 4.785 40,050 +35,866 0.00% 191,620
2020-02-14 2020-02-12 4.868 4,184 -83,687 0.00% 20,368
2020-02-13 2020-02-11 4.734 87,871 +83,687 0.01% 416,011
2020-01-17 2020-01-15 5.470 4,184 -53,799 0.00% 22,888
2020-01-15 2020-01-13 4.851 57,983 -23,910 0.01% 281,301
2020-01-14 2020-01-10 4.851 81,893 +77,709 0.01% 397,299
2019-12-23 2019-12-19 4.684 4,184 -29,888 0.00% 19,598
2019-12-20 2019-12-18 4.584 34,072 +29,888 0.00% 156,178
2019-12-13 2019-12-11 4.751 4,184 -24,509 0.00% 19,878
2019-12-12 2019-12-10 4.584 28,693 +24,509 0.00% 131,522
2019-12-11 2019-12-09 4.617 4,184 -29,888 0.00% 19,318
2019-12-10 2019-12-06 4.517 34,072 +29,888 0.00% 153,898
2019-11-26 2019-11-22 4.517 4,184 -38,257 0.00% 18,899
2019-11-25 2019-11-21 4.450 42,441 +11,955 0.00% 188,860
2019-11-22 2019-11-20 4.550 30,486 +26,302 0.00% 138,721
2019-11-21 2019-11-19 4.651 4,184 -34,073 0.00% 19,458
2019-11-20 2019-11-18 4.567 38,257 -1,195 0.00% 174,721
2019-11-19 2019-11-15 4.651 39,452 +35,268 0.00% 183,479
2019-11-05 2019-11-01 5.370 4,184 -2,391 0.00% 22,468
2019-09-13 2019-09-11 5.488 6,575 +81 0.00% 36,082
2019-07-25 2019-07-23 4.505 6,494 +2,361 0.00% 29,258
2019-06-04 2019-05-31 5.120 4,133 +31 0.00% 21,161
2019-05-14 2019-05-09 5.444 4,102 +2,344 0.00% 22,332
2019-04-25 2019-04-23 6.315 1,758 +1,758 0.00% 11,101
2019-04-11 2019-04-09 6.707 0 -29,297
2019-04-10 2019-04-08 6.622 29,297 +29,297 0.00% 194,002
2018-10-11 2018-10-09 8.090 0 -5,859
2018-10-08 2018-10-04 8.568 5,859 -5,860 0.00% 50,197
2018-10-03 2018-09-28 9.199 11,719 -5,859 0.00% 107,803
2018-09-21 2018-09-19 9.045 17,578 +17,578 0.00% 159,000
2018-08-02 2018-07-31 13.054 0 -5,822
2018-07-23 2018-07-19 13.277 5,822 -5,822 0.00% 77,299
2018-07-10 2018-07-06 11.920 11,644 +5,822 0.00% 138,799
2018-07-09 2018-07-05 11.817 5,822 -4,658 0.00% 68,799
2018-07-05 2018-07-03 12.882 10,480 +4,658 0.00% 135,004
2018-06-29 2018-06-27 12.109 5,822 +5,822 0.00% 70,499
2018-06-12 2018-06-08 12.435 0 -1,164
2018-06-11 2018-06-07 12.504 1,164 -583 0.00% 14,555
2018-06-06 2018-06-04 13.174 1,747 -1,746 0.00% 23,015
2018-06-01 2018-05-30 12.882 3,493 +2,911 0.00% 44,997
2018-05-14 2018-05-10 12.009 582 +2 0.00% 6,989
2018-02-07 2018-02-05 9.921 580 -22,603 0.00% 5,754
2018-02-06 2018-02-02 10.180 23,183 +580 0.00% 236,002
2018-02-02 2018-01-31 9.680 22,603 +11,591 0.00% 218,787
2018-02-01 2018-01-30 9.007 11,012 +11,012 0.00% 99,181
2017-05-19 2017-05-17 5.450 0 -28,810
2017-05-11 2017-05-09 4.669 28,810 -115,239 0.00% 134,501
2017-05-04 2017-04-28 4.859 144,049 -14,405 0.02% 700,001
2017-04-27 2017-04-25 4.651 158,454 -74,905 0.02% 737,002
2017-04-25 2017-04-21 4.738 233,359 +10,372 0.03% 1,105,650
2017-04-24 2017-04-20 4.790 222,987 -212,040 0.03% 1,068,118
2017-04-21 2017-04-19 4.825 435,027 0.05% 2,098,899

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