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 0.142 69,200 +0 0.10% 9,826
2025-10-13 2025-10-09 0.142 69,200 +0 0.10% 9,826
2025-10-10 2025-10-08 0.142 69,200 +0 0.10% 9,826
2025-10-09 2025-10-06 0.142 69,200 +0 0.10% 9,826
2025-10-08 2025-10-03 0.142 69,200 +0 0.10% 9,826
2025-10-06 2025-10-02 0.140 69,200 +0 0.10% 9,688
2025-10-03 2025-09-30 0.150 69,200 +0 0.10% 10,380
2025-10-02 2025-09-29 0.150 69,200 +0 0.10% 10,380
2025-09-30 2025-09-26 0.150 69,200 +0 0.10% 10,380
2025-09-29 2025-09-25 0.155 69,200 +0 0.10% 10,726
2025-09-26 2025-09-24 0.155 69,200 +0 0.10% 10,726
2025-09-25 2025-09-23 0.155 69,200 +0 0.10% 10,726
2025-09-24 2025-09-22 0.155 69,200 +0 0.10% 10,726
2025-09-23 2025-09-19 0.155 69,200 +0 0.10% 10,726
2025-09-22 2025-09-18 0.155 69,200 +0 0.10% 10,726
2025-09-19 2025-09-17 0.155 69,200 +0 0.10% 10,726
2025-09-18 2025-09-16 0.155 69,200 +0 0.10% 10,726
2025-09-17 2025-09-15 0.155 69,200 +0 0.10% 10,726
2025-09-16 2025-09-12 0.155 69,200 +0 0.10% 10,726
2025-09-15 2025-09-11 0.155 69,200 +0 0.10% 10,726
2025-09-12 2025-09-10 0.155 69,200 +0 0.10% 10,726
2025-09-11 2025-09-09 0.155 69,200 +0 0.10% 10,726
2025-09-10 2025-09-08 0.155 69,200 +0 0.10% 10,726
2025-09-09 2025-09-05 0.155 69,200 +0 0.10% 10,726
2025-09-08 2025-09-04 0.155 69,200 +0 0.10% 10,726
2025-09-05 2025-09-03 0.155 69,200 +0 0.10% 10,726
2025-09-04 2025-09-02 0.155 69,200 +0 0.10% 10,726
2025-09-03 2025-09-01 0.155 69,200 +0 0.10% 10,726
2025-09-02 2025-08-29 0.155 69,200 +0 0.10% 10,726
2025-09-01 2025-08-28 0.155 69,200 +0 0.10% 10,726
2025-08-29 2025-08-27 0.155 69,200 +0 0.10% 10,726
2025-08-28 2025-08-26 0.159 69,200 +0 0.10% 11,003
2025-08-27 2025-08-25 0.164 69,200 +0 0.10% 11,349
2025-08-26 2025-08-22 0.155 69,200 +0 0.10% 10,726
2025-08-25 2025-08-21 0.174 69,200 +0 0.10% 12,041
2025-08-22 2025-08-20 0.165 69,200 +0 0.10% 11,418
2025-08-21 2025-08-19 0.156 69,200 +0 0.10% 10,795
2025-08-20 2025-08-18 0.148 69,200 +0 0.10% 10,242
2025-08-19 2025-08-15 0.148 69,200 +0 0.10% 10,242
2025-08-18 2025-08-14 0.148 69,200 +0 0.10% 10,242
2025-08-15 2025-08-13 0.145 69,200 +0 0.10% 10,034
2025-08-14 2025-08-12 0.145 69,200 +0 0.10% 10,034
2025-08-13 2025-08-11 0.145 69,200 +0 0.10% 10,034
2025-08-12 2025-08-08 0.145 69,200 +0 0.10% 10,034
2025-08-11 2025-08-07 0.145 69,200 +0 0.10% 10,034
2025-08-08 2025-08-06 0.145 69,200 +0 0.10% 10,034
2025-08-07 2025-08-05 0.145 69,200 +0 0.10% 10,034
2025-08-06 2025-08-04 0.145 69,200 +0 0.10% 10,034
2025-08-05 2025-08-01 0.145 69,200 +0 0.10% 10,034
2025-08-04 2025-07-31 0.145 69,200 +0 0.10% 10,034
2025-08-01 2025-07-30 0.157 69,200 +0 0.10% 10,864
2025-07-31 2025-07-29 0.157 69,200 +0 0.10% 10,864
2025-07-30 2025-07-28 0.157 69,200 +0 0.10% 10,864
2025-07-29 2025-07-25 0.157 69,200 +0 0.10% 10,864
2025-07-28 2025-07-24 0.157 69,200 +0 0.10% 10,864
2025-07-25 2025-07-23 0.157 69,200 +0 0.10% 10,864
2025-07-24 2025-07-22 0.157 69,200 +0 0.10% 10,864
2025-07-23 2025-07-21 0.157 69,200 +0 0.10% 10,864
2025-07-22 2025-07-18 0.157 69,200 +0 0.10% 10,864
2025-07-21 2025-07-17 0.157 69,200 +0 0.10% 10,864
2025-07-18 2025-07-16 0.157 69,200 +0 0.10% 10,864
2025-07-17 2025-07-15 0.157 69,200 +0 0.10% 10,864
2025-07-16 2025-07-14 0.157 69,200 +0 0.10% 10,864
2025-07-15 2025-07-11 0.143 69,200 +0 0.10% 9,896
2025-07-14 2025-07-10 0.134 69,200 +0 0.10% 9,273
2025-07-11 2025-07-09 0.126 69,200 +0 0.10% 8,719
2025-07-10 2025-07-08 0.156 69,200 +0 0.10% 10,795
2025-07-09 2025-07-07 0.156 69,200 +0 0.10% 10,795
2025-07-08 2025-07-04 0.155 69,200 +0 0.10% 10,726
2025-07-07 2025-07-03 0.160 69,200 +0 0.10% 11,072
2025-07-04 2025-07-02 0.160 69,200 +0 0.10% 11,072
2025-07-03 2025-06-30 0.160 69,200 +0 0.10% 11,072
2025-07-02 2025-06-27 0.160 69,200 +0 0.10% 11,072
2025-06-30 2025-06-26 0.160 69,200 +0 0.10% 11,072
2025-06-27 2025-06-25 0.180 69,200 +0 0.10% 12,456
2025-06-26 2025-06-24 0.195 69,200 +0 0.10% 13,494
2025-06-25 2025-06-23 0.195 69,200 +0 0.10% 13,494
2025-06-24 2025-06-20 0.195 69,200 +0 0.10% 13,494
2025-06-23 2025-06-19 0.195 69,200 +0 0.10% 13,494
2025-06-20 2025-06-18 0.196 69,200 +0 0.10% 13,563
2025-06-19 2025-06-17 0.196 69,200 +0 0.10% 13,563
2025-06-18 2025-06-16 0.196 69,200 +0 0.10% 13,563
2025-06-17 2025-06-13 0.196 69,200 +0 0.10% 13,563
2025-06-16 2025-06-12 0.197 69,200 +0 0.10% 13,632
2025-06-13 2025-06-11 0.197 69,200 +0 0.10% 13,632
2025-06-12 2025-06-10 0.197 69,200 +0 0.10% 13,632
2025-06-11 2025-06-09 0.177 69,200 +0 0.10% 12,248
2025-06-10 2025-06-06 0.177 69,200 +0 0.10% 12,248
2025-06-09 2025-06-05 0.177 69,200 +0 0.10% 12,248
2025-06-06 2025-06-04 0.177 69,200 +0 0.10% 12,248
2025-06-05 2025-06-03 0.177 69,200 +0 0.10% 12,248
2025-06-04 2025-06-02 0.177 69,200 +0 0.10% 12,248
2025-06-03 2025-05-30 0.178 69,200 +0 0.10% 12,318
2025-06-02 2025-05-29 0.178 69,200 +0 0.10% 12,318
2025-05-30 2025-05-28 0.178 69,200 +0 0.10% 12,318
2025-05-29 2025-05-27 0.178 69,200 +0 0.10% 12,318
2025-05-28 2025-05-26 0.167 69,200 +0 0.10% 11,556
2025-05-27 2025-05-23 0.157 69,200 +0 0.10% 10,864
2025-05-26 2025-05-22 0.148 69,200 +0 0.10% 10,242
2025-05-23 2025-05-21 0.139 69,200 +0 0.10% 9,619
2025-05-22 2025-05-20 0.139 69,200 +0 0.10% 9,619
2025-05-21 2025-05-19 0.139 69,200 +0 0.10% 9,619
2025-05-20 2025-05-16 0.139 69,200 +0 0.10% 9,619
2025-05-19 2025-05-15 0.160 69,200 +0 0.10% 11,072
2025-05-16 2025-05-14 0.160 69,200 +0 0.10% 11,072
2025-05-15 2025-05-13 0.160 69,200 +0 0.10% 11,072
2025-05-14 2025-05-12 0.160 69,200 +0 0.10% 11,072
2025-05-13 2025-05-09 0.160 69,200 +0 0.10% 11,072
2025-05-12 2025-05-08 0.168 69,200 +0 0.10% 11,626
2025-05-09 2025-05-07 0.170 69,200 +0 0.10% 11,764
2025-05-08 2025-05-06 0.170 69,200 +0 0.10% 11,764
2025-05-07 2025-05-02 0.170 69,200 +0 0.10% 11,764
2025-05-06 2025-04-30 0.170 69,200 +0 0.10% 11,764
2025-05-02 2025-04-29 0.170 69,200 +0 0.10% 11,764
2025-04-30 2025-04-28 0.170 69,200 +0 0.10% 11,764
2025-04-29 2025-04-25 0.170 69,200 +0 0.10% 11,764
2025-04-28 2025-04-24 0.170 69,200 +0 0.10% 11,764
2025-04-25 2025-04-23 0.170 69,200 +0 0.10% 11,764
2025-04-24 2025-04-22 0.170 69,200 +0 0.10% 11,764
2025-04-23 2025-04-17 0.170 69,200 +0 0.10% 11,764
2025-04-22 2025-04-16 0.170 69,200 +0 0.10% 11,764
2025-04-17 2025-04-15 0.170 69,200 +0 0.10% 11,764
2025-04-16 2025-04-14 0.172 69,200 +0 0.10% 11,902
2025-04-15 2025-04-11 0.172 69,200 +0 0.10% 11,902
2025-04-14 2025-04-10 0.172 69,200 +0 0.10% 11,902
2025-04-11 2025-04-09 0.172 69,200 +0 0.10% 11,902
2025-04-10 2025-04-08 0.172 69,200 +0 0.10% 11,902
2025-04-09 2025-04-07 0.172 69,200 +0 0.10% 11,902
2025-04-08 2025-04-03 0.172 69,200 +0 0.10% 11,902
2025-04-07 2025-04-02 0.171 69,200 +0 0.10% 11,833
2025-04-03 2025-04-01 0.173 69,200 +0 0.10% 11,972
2025-04-02 2025-03-31 0.173 69,200 +0 0.10% 11,972
2025-04-01 2025-03-28 0.173 69,200 +0 0.10% 11,972
2025-03-31 2025-03-27 0.173 69,200 +0 0.10% 11,972
2025-03-28 2025-03-26 0.173 69,200 +0 0.10% 11,972
2025-03-27 2025-03-25 0.180 69,200 +0 0.10% 12,456
2025-03-26 2025-03-24 0.180 69,200 +0 0.10% 12,456
2025-03-25 2025-03-21 0.212 69,200 +0 0.10% 14,670
2025-03-24 2025-03-20 0.212 69,200 +0 0.10% 14,670
2025-03-21 2025-03-19 0.212 69,200 +0 0.10% 14,670
2025-03-20 2025-03-18 0.232 69,200 +0 0.10% 16,054
2025-03-19 2025-03-17 0.168 69,200 +0 0.10% 11,626
2025-03-18 2025-03-14 0.151 69,200 +0 0.10% 10,449
2025-03-17 2025-03-13 0.142 69,200 +0 0.10% 9,826
2025-03-14 2025-03-12 0.133 69,200 +0 0.10% 9,204
2025-03-13 2025-03-11 0.125 69,200 +0 0.10% 8,650
2025-03-12 2025-03-10 0.125 69,200 +0 0.10% 8,650
2025-03-11 2025-03-07 0.125 69,200 +0 0.10% 8,650
2025-03-10 2025-03-06 0.125 69,200 +0 0.10% 8,650
2025-03-07 2025-03-05 0.124 69,200 +0 0.10% 8,581
2025-03-06 2025-03-04 0.123 69,200 +0 0.10% 8,512
2025-03-05 2025-03-03 0.122 69,200 +0 0.10% 8,442
2025-03-04 2025-02-28 0.116 69,200 +0 0.10% 8,027
2025-03-03 2025-02-27 0.116 69,200 +0 0.10% 8,027
2025-02-28 2025-02-26 0.116 69,200 +0 0.10% 8,027
2025-02-27 2025-02-25 0.116 69,200 +0 0.10% 8,027
2025-02-26 2025-02-24 0.116 69,200 +0 0.10% 8,027
2025-02-25 2025-02-21 0.123 69,200 +0 0.10% 8,512
2025-02-24 2025-02-20 0.123 69,200 +0 0.10% 8,512
2025-02-21 2025-02-19 0.130 69,200 +0 0.10% 8,996
2025-02-20 2025-02-18 0.150 69,200 +0 0.10% 10,380
2025-02-19 2025-02-17 0.150 69,200 +0 0.10% 10,380
2025-02-18 2025-02-14 0.150 69,200 +0 0.10% 10,380
2025-02-17 2025-02-13 0.150 69,200 +0 0.10% 10,380
2025-02-14 2025-02-12 0.150 69,200 +0 0.10% 10,380
2025-02-13 2025-02-11 0.170 69,200 +0 0.10% 11,764
2025-02-12 2025-02-10 0.190 69,200 +0 0.10% 13,148
2025-02-11 2025-02-07 0.190 69,200 +0 0.10% 13,148
2025-02-10 2025-02-06 0.190 69,200 +0 0.10% 13,148
2025-02-07 2025-02-05 0.190 69,200 +0 0.10% 13,148
2025-02-06 2025-02-04 0.190 69,200 +0 0.10% 13,148
2025-02-05 2025-02-03 0.190 69,200 +0 0.10% 13,148
2025-02-04 2025-01-28 0.190 69,200 +0 0.10% 13,148
2025-02-03 2025-01-24 0.190 69,200 +0 0.10% 13,148
2025-01-27 2025-01-23 0.190 69,200 +0 0.10% 13,148
2025-01-24 2025-01-22 0.190 69,200 +0 0.10% 13,148
2025-01-23 2025-01-21 0.190 69,200 +0 0.10% 13,148
2025-01-22 2025-01-20 0.190 69,200 +0 0.10% 13,148
2025-01-21 2025-01-17 0.190 69,200 +0 0.10% 13,148
2025-01-20 2025-01-16 0.190 69,200 +0 0.10% 13,148
2025-01-17 2025-01-15 0.190 69,200 +0 0.10% 13,148
2025-01-16 2025-01-14 0.190 69,200 +0 0.10% 13,148
2025-01-15 2025-01-13 0.190 69,200 +0 0.10% 13,148
2025-01-14 2025-01-10 0.190 69,200 +0 0.10% 13,148
2025-01-13 2025-01-09 0.210 69,200 +0 0.10% 14,532
2025-01-10 2025-01-08 0.230 69,200 +0 0.10% 15,916
2025-01-09 2025-01-07 0.230 69,200 +0 0.10% 15,916
2025-01-08 2025-01-06 0.255 69,200 +0 0.10% 17,646
2025-01-07 2025-01-03 0.255 69,200 +0 0.10% 17,646
2025-01-06 2025-01-02 0.255 69,200 +0 0.10% 17,646
2025-01-03 2024-12-31 0.255 69,200 +0 0.10% 17,646
2025-01-02 2024-12-27 0.255 69,200 +0 0.10% 17,646
2024-12-30 2024-12-24 0.265 69,200 +0 0.10% 18,338
2024-12-27 2024-12-20 0.265 69,200 +0 0.10% 18,338
2024-12-23 2024-12-19 0.270 69,200 +0 0.10% 18,684
2024-12-20 2024-12-18 0.270 69,200 +0 0.10% 18,684
2024-12-19 2024-12-17 0.270 69,200 +0 0.10% 18,684
2024-12-18 2024-12-16 0.320 69,200 +0 0.10% 22,144
2024-12-17 2024-12-13 0.320 69,200 +0 0.10% 22,144
2024-12-16 2024-12-12 0.320 69,200 +0 0.10% 22,144
2024-12-13 2024-12-11 0.320 69,200 +0 0.10% 22,144
2024-12-12 2024-12-10 0.380 69,200 +0 0.10% 26,296
2024-12-11 2024-12-09 0.380 69,200 +0 0.10% 26,296
2024-12-10 2024-12-06 0.385 69,200 +0 0.10% 26,642
2024-12-09 2024-12-05 0.365 69,200 +0 0.10% 25,258
2024-12-06 2024-12-04 0.340 69,200 +0 0.10% 23,528
2024-12-05 2024-12-03 0.325 69,200 +0 0.10% 22,490
2024-12-04 2024-12-02 0.355 69,200 +0 0.10% 24,566
2024-12-03 2024-11-29 0.355 69,200 +0 0.10% 24,566
2024-12-02 2024-11-28 0.350 69,200 +0 0.10% 24,220
2024-11-29 2024-11-27 0.355 69,200 +0 0.10% 24,566
2024-11-28 2024-11-26 0.360 69,200 +0 0.10% 24,912
2023-01-05 2023-01-03 1.560 69,200 -400 0.11% 107,952
2022-02-16 2022-02-14 2.067 69,600 -1,123 0.16% 143,840
2021-09-15 2021-09-13 2.972 70,723 -13,819 0.19% 210,193
2021-09-14 2021-09-10 4.527 84,542 +13,819 0.23% 382,720
2021-07-02 2021-06-29 5.806 70,723 -37,393 0.19% 410,642
2021-06-29 2021-06-25 5.216 108,116 -5,284 0.30% 563,919
2021-06-28 2021-06-24 5.019 113,400 -9,755 0.31% 569,160
2021-06-25 2021-06-23 5.117 123,155 -24,793 0.34% 630,241
2021-06-08 2021-06-04 5.019 147,948 -2,033 0.40% 742,558
2021-04-27 2021-04-23 5.019 149,981 -4,064 0.41% 752,762
2021-04-19 2021-04-15 4.921 154,045 -2,032 0.42% 757,999
2021-03-09 2021-03-05 5.708 156,077 -1,220 0.43% 890,878
2021-02-05 2021-02-03 5.708 157,297 +28,858 0.43% 897,841
2021-02-01 2021-01-28 7.873 128,439 +13,413 0.35% 1,011,202
2021-01-29 2021-01-27 9.054 115,026 +114,620 0.31% 1,041,442
2018-10-02 2018-09-27 10.038 406 +406 0.00% 4,075
2018-08-30 2018-08-28 23.029 0 -5,690
2018-08-29 2018-08-27 22.241 5,690 -2,845 0.02% 126,553
2018-08-27 2018-08-23 18.305 8,535 -2,439 0.03% 156,231
2018-08-24 2018-08-22 17.911 10,974 -11,787 0.04% 196,557
2018-08-23 2018-08-21 17.714 22,761 +22,761 0.07% 403,195
2018-08-14 2018-08-10 16.337 0 -4,877
2018-08-13 2018-08-09 16.337 4,877 -4,878 0.02% 79,673
2018-07-05 2018-07-03 10.629 9,755 -4,064 0.03% 103,682
2018-07-04 2018-06-29 10.629 13,819 +4,064 0.05% 146,876
2018-06-15 2018-06-13 10.432 9,755 -2,845 0.03% 101,762
2018-05-24 2018-05-21 10.629 12,600 -406 0.04% 133,920
2018-05-23 2018-05-18 10.825 13,006 +406 0.04% 140,795
2018-05-21 2018-05-17 10.825 12,600 +2,845 0.04% 136,400
2018-03-16 2018-03-14 8.956 9,755 -5,284 0.03% 87,361
2018-03-15 2018-03-13 9.448 15,039 +4,065 0.05% 142,083
2018-03-09 2018-03-07 10.825 10,974 +5,284 0.04% 118,798
2018-02-09 2018-02-07 11.022 5,690 -30,484 0.02% 62,716
2017-12-14 2017-12-12 11.416 36,174 -8,129 0.12% 412,958
2017-12-11 2017-12-07 11.416 44,303 +813 0.15% 505,757
2017-12-08 2017-12-06 12.597 43,490 -1,220 0.14% 547,836
2017-12-06 2017-12-04 14.368 44,710 +3,252 0.15% 642,405
2017-12-04 2017-11-30 14.565 41,458 +813 0.14% 603,839
2017-12-01 2017-11-29 14.171 40,645 +11,380 0.13% 575,998
2017-11-28 2017-11-24 12.203 29,265 +3,659 0.10% 357,126
2017-11-21 2017-11-17 10.038 25,606 +5,283 0.08% 257,035
2017-11-17 2017-11-15 11.219 20,323 +12,194 0.07% 228,005
2017-11-16 2017-11-14 12.006 8,129 +8,129 0.03% 97,600
2017-10-18 2017-10-16 11.219 0 -406
2017-10-17 2017-10-13 13.384 406 0.00% 5,434

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