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 38.200 1,271 +0 0.00% 48,552
2025-10-13 2025-10-09 40.600 1,271 +0 0.00% 51,603
2025-10-10 2025-10-08 38.760 1,271 +0 0.00% 49,264
2025-10-09 2025-10-06 39.220 1,271 +0 0.00% 49,849
2025-10-08 2025-10-03 39.460 1,271 +0 0.00% 50,154
2025-10-06 2025-10-02 39.500 1,271 +0 0.00% 50,204
2025-10-03 2025-09-30 39.480 1,271 +0 0.00% 50,179
2025-10-02 2025-09-29 39.260 1,271 +0 0.00% 49,899
2025-09-30 2025-09-26 39.040 1,271 +0 0.00% 49,620
2025-09-29 2025-09-25 40.300 1,271 +0 0.00% 51,221
2025-09-26 2025-09-24 40.900 1,271 +0 0.00% 51,984
2025-09-25 2025-09-23 41.360 1,271 +0 0.00% 52,569
2025-09-24 2025-09-22 42.500 1,271 +0 0.00% 54,018
2025-09-23 2025-09-19 42.500 1,271 +0 0.00% 54,018
2025-09-22 2025-09-18 43.300 1,271 +0 0.00% 55,034
2025-09-19 2025-09-17 43.000 1,271 +0 0.00% 54,653
2025-09-18 2025-09-16 40.600 1,271 +0 0.00% 51,603
2025-09-17 2025-09-15 41.840 1,271 +0 0.00% 53,179
2025-09-16 2025-09-12 42.340 1,271 +0 0.00% 53,814
2025-09-15 2025-09-11 41.520 1,271 +0 0.00% 52,772
2025-09-12 2025-09-10 42.160 1,271 +0 0.00% 53,585
2025-09-11 2025-09-09 42.320 1,271 +0 0.00% 53,789
2025-09-10 2025-09-08 40.960 1,271 +0 0.00% 52,060
2025-09-09 2025-09-05 41.560 1,271 +0 0.00% 52,823
2025-09-08 2025-09-04 41.820 1,271 +0 0.00% 53,153
2025-09-05 2025-09-03 39.500 1,271 +0 0.00% 50,204
2025-09-04 2025-09-02 38.880 1,271 +0 0.00% 49,416
2025-09-03 2025-09-01 40.380 1,271 +0 0.00% 51,323
2025-09-02 2025-08-29 40.560 1,271 +0 0.00% 51,552
2025-09-01 2025-08-28 40.660 1,271 +0 0.00% 51,679
2025-08-29 2025-08-27 41.260 1,271 +0 0.00% 52,441
2025-08-28 2025-08-26 41.620 1,271 +0 0.00% 52,899
2025-08-27 2025-08-25 41.260 1,271 +0 0.00% 52,441
2025-08-26 2025-08-22 40.920 1,271 +0 0.00% 52,009
2025-08-25 2025-08-21 40.380 1,271 +0 0.00% 51,323
2025-08-22 2025-08-20 42.120 1,271 +0 0.00% 53,535
2025-08-21 2025-08-19 43.060 1,271 +0 0.00% 54,729
2025-08-20 2025-08-18 43.160 1,271 +0 0.00% 54,856
2025-08-19 2025-08-15 37.420 1,271 +0 0.00% 47,561
2025-08-18 2025-08-14 35.820 1,271 -800 0.00% 45,527
2025-08-15 2025-08-13 37.320 2,071 +800 0.00% 77,290
2025-06-16 2025-06-12 31.000 1,271 -17,600 0.00% 39,401
2025-06-13 2025-06-11 31.000 18,871 +17,600 0.00% 585,001
2025-05-26 2025-05-22 25.700 1,271 -31,200 0.00% 32,665
2025-05-23 2025-05-21 26.250 32,471 +31,200 0.00% 852,364
2023-05-23 2023-05-19 31.800 1,271 -1,600 0.00% 40,418
2023-05-18 2023-05-16 33.400 2,871 +1,600 0.00% 95,891
2022-06-22 2022-06-20 35.300 1,271 -1,000 0.00% 44,866
2022-04-04 2022-03-31 32.650 2,271 +1,000 0.00% 74,148
2022-03-30 2022-03-28 32.050 1,271 -1,000 0.00% 40,736
2022-03-29 2022-03-25 31.050 2,271 +1,000 0.00% 70,515
2022-03-25 2022-03-23 33.900 1,271 -1,000 0.00% 43,087
2022-03-17 2022-03-15 23.650 2,271 +1,000 0.00% 53,709
2022-01-12 2022-01-10 49.900 1,271 -400 0.00% 63,423
2021-12-20 2021-12-16 56.250 1,671 +400 0.00% 93,994
2021-12-14 2021-12-10 59.750 1,271 -200 0.00% 75,942
2021-12-09 2021-12-07 54.700 1,471 +200 0.00% 80,464
2021-08-20 2021-08-18 64.850 1,271 -200 0.00% 82,424
2021-06-08 2021-06-04 87.750 1,471 -1,000 0.00% 129,080
2021-05-28 2021-05-26 84.650 2,471 +1,000 0.00% 209,170
2021-05-12 2021-05-10 74.800 1,471 -2,200 0.00% 110,031
2021-04-27 2021-04-23 84.600 3,671 -3,000 0.00% 310,567
2021-04-26 2021-04-22 83.650 6,671 +3,000 0.00% 558,029
2021-03-30 2021-03-26 77.650 3,671 +1,200 0.00% 285,053
2021-02-23 2021-02-19 86.950 2,471 +1,000 0.00% 214,853
2021-02-19 2021-02-17 91.000 1,471 -2,600 0.00% 133,861
2021-02-17 2021-02-11 84.800 4,071 +2,600 0.00% 345,221
2021-01-26 2021-01-22 54.900 1,471 -200 0.00% 80,758
2021-01-21 2021-01-19 55.900 1,671 -600 0.00% 93,409
2021-01-18 2021-01-14 54.200 2,271 +600 0.00% 123,088
2020-10-28 2020-10-23 64.500 1,671 -10,000 0.00% 107,780
2020-10-22 2020-10-20 68.350 11,671 +9,800 0.00% 797,713
2020-10-21 2020-10-19 67.150 1,871 -10,000 0.00% 125,638
2020-10-20 2020-10-16 67.600 11,871 +10,000 0.00% 802,480
2020-10-16 2020-10-14 66.600 1,871 -5,000 0.00% 124,609
2020-10-15 2020-10-12 67.050 6,871 +5,000 0.00% 460,701
2020-09-25 2020-09-23 59.150 1,871 -200 0.00% 110,670
2020-07-23 2020-07-21 54.800 2,071 -3,800 0.00% 113,491
2020-07-09 2020-07-07 57.400 5,871 -3,400 0.00% 336,995
2020-07-08 2020-07-06 59.650 9,271 +3,200 0.00% 553,015
2020-07-07 2020-07-03 55.750 6,071 +200 0.00% 338,458
2020-06-24 2020-06-22 52.500 5,871 -200 0.00% 308,228
2020-06-11 2020-06-09 46.100 6,071 -200 0.00% 279,873
2020-06-10 2020-06-08 45.400 6,271 -600 0.00% 284,703
2020-06-09 2020-06-05 46.300 6,871 +600 0.00% 318,127
2020-06-08 2020-06-04 46.650 6,271 +200 0.00% 292,542
2020-06-05 2020-06-03 47.750 6,071 -1,600 0.00% 289,890
2020-06-04 2020-06-02 45.050 7,671 +1,600 0.00% 345,579
2020-06-01 2020-05-28 44.450 6,071 -600 0.00% 269,856
2020-05-29 2020-05-27 45.850 6,671 -200 0.00% 305,865
2020-05-27 2020-05-25 46.650 6,871 +800 0.00% 320,532
2020-05-18 2020-05-14 41.550 6,071 -24 0.00% 252,250
2020-05-12 2020-05-08 37.400 6,095 -4,000 0.00% 227,953
2020-05-11 2020-05-07 34.700 10,095 +2,000 0.00% 350,296
2020-05-08 2020-05-06 35.400 8,095 -4,000 0.00% 286,563
2020-05-07 2020-05-05 33.100 12,095 -6,600 0.00% 400,344
2020-05-06 2020-05-04 32.000 18,695 +2,800 0.00% 598,240
2020-05-05 2020-04-29 34.850 15,895 +7,800 0.00% 553,941
2020-04-17 2020-04-15 29.700 8,095 -2,400 0.00% 240,422
2020-04-16 2020-04-14 30.600 10,495 +2,400 0.00% 321,147
2020-03-19 2020-03-17 27.750 8,095 -8,000 0.00% 224,636
2020-03-18 2020-03-16 26.750 16,095 +3,000 0.00% 430,541
2020-03-17 2020-03-13 28.150 13,095 -6,000 0.00% 368,624
2020-03-16 2020-03-12 28.850 19,095 +2,000 0.00% 550,891
2020-03-13 2020-03-11 30.400 17,095 +9,000 0.00% 519,688
2020-02-03 2020-01-30 32.000 8,095 +2,000 0.00% 259,040
2020-01-17 2020-01-15 38.000 6,095 -6,000 0.00% 231,610
2020-01-16 2020-01-14 37.600 12,095 +6,000 0.00% 454,772
2019-10-16 2019-10-14 28.600 6,095 -400 0.00% 174,317
2019-09-19 2019-09-17 26.100 6,495 -3,000 0.00% 169,520
2019-09-18 2019-09-16 26.900 9,495 -1,000 0.00% 255,416
2019-09-17 2019-09-13 27.200 10,495 +4,000 0.00% 285,464
2019-09-13 2019-09-11 26.950 6,495 -2,000 0.00% 175,040
2019-09-12 2019-09-10 26.200 8,495 -2,400 0.00% 222,569
2019-09-11 2019-09-09 25.050 10,895 +400 0.00% 272,920
2019-09-10 2019-09-06 25.300 10,495 +4,000 0.00% 265,524
2019-09-09 2019-09-05 25.550 6,495 -200 0.00% 165,947
2019-09-05 2019-09-03 24.650 6,695 -200 0.00% 165,032
2019-09-02 2019-08-29 23.850 6,895 +200 0.00% 164,446
2019-08-30 2019-08-28 24.050 6,695 -200 0.00% 161,015
2019-08-29 2019-08-27 24.050 6,895 +200 0.00% 165,825
2019-08-23 2019-08-21 25.200 6,695 -200 0.00% 168,714
2019-08-22 2019-08-20 25.000 6,895 -2,400 0.00% 172,375
2019-08-21 2019-08-19 24.800 9,295 +2,400 0.00% 230,516
2019-08-15 2019-08-13 24.000 6,895 +400 0.00% 165,480
2019-08-14 2019-08-12 29.200 6,495 -1,200 0.00% 189,654
2019-08-13 2019-08-09 28.350 7,695 +1,200 0.00% 218,153
2019-08-12 2019-08-08 28.250 6,495 -400 0.00% 183,484
2019-08-09 2019-08-07 27.950 6,895 -200 0.00% 192,715
2019-07-30 2019-07-26 31.850 7,095 -600 0.00% 225,976
2019-07-29 2019-07-25 33.250 7,695 -4,000 0.00% 255,859
2019-07-26 2019-07-24 37.600 11,695 +4,800 0.00% 439,732
2019-07-04 2019-07-02 38.150 6,895 -200 0.00% 263,044
2019-06-21 2019-06-19 32.900 7,095 -400 0.00% 233,426
2019-06-18 2019-06-14 32.150 7,495 +400 0.00% 240,964
2019-06-13 2019-06-11 33.500 7,095 -400 0.00% 237,682
2019-06-10 2019-06-05 30.450 7,495 -600 0.00% 228,223
2019-06-06 2019-06-04 29.900 8,095 +600 0.00% 242,040
2019-06-05 2019-06-03 30.400 7,495 -600 0.00% 227,848
2019-06-04 2019-05-31 30.200 8,095 +600 0.00% 244,469
2019-05-24 2019-05-22 33.100 7,495 -200 0.00% 248,084
2019-05-06 2019-05-02 36.050 7,695 -3,600 0.00% 277,405
2019-04-30 2019-04-26 35.750 11,295 +200 0.00% 403,796
2019-04-25 2019-04-23 36.500 11,095 -400 0.00% 404,968
2019-04-23 2019-04-17 37.250 11,495 +1,000 0.00% 428,189
2019-04-18 2019-04-16 37.300 10,495 +3,000 0.00% 391,463
2019-04-17 2019-04-15 37.650 7,495 -1,800 0.00% 282,187
2019-04-15 2019-04-11 38.150 9,295 +2,400 0.00% 354,604
2019-04-12 2019-04-10 39.200 6,895 -600 0.00% 270,284
2019-04-11 2019-04-09 38.350 7,495 -3,800 0.00% 287,433
2019-04-10 2019-04-08 37.200 11,295 +2,800 0.00% 420,174
2019-04-09 2019-04-04 38.100 8,495 -1,200 0.00% 323,660
2019-04-08 2019-04-03 37.800 9,695 +2,200 0.00% 366,471
2019-03-22 2019-03-20 37.800 7,495 +200 0.00% 283,311
2019-03-21 2019-03-19 38.450 7,295 -600 0.00% 280,493
2019-03-19 2019-03-15 34.700 7,895 +600 0.00% 273,956
2019-03-12 2019-03-08 37.900 7,295 +600 0.00% 276,480
2019-03-11 2019-03-07 39.900 6,695 +200 0.00% 267,130
2019-03-07 2019-03-05 40.400 6,495 -1,000 0.00% 262,398
2019-03-06 2019-03-04 40.000 7,495 -800 0.00% 299,800
2019-03-04 2019-02-28 37.450 8,295 +400 0.00% 310,648
2019-02-26 2019-02-22 39.350 7,895 +1,000 0.00% 310,668
2019-02-25 2019-02-21 39.300 6,895 -400 0.00% 270,974
2019-02-21 2019-02-19 38.000 7,295 -5,600 0.00% 277,210
2019-02-19 2019-02-15 40.450 12,895 +200 0.00% 521,603
2019-02-14 2019-02-12 41.650 12,695 +6,200 0.00% 528,747
2019-02-13 2019-02-11 39.700 6,495 -400 0.00% 257,852
2019-02-12 2019-02-08 38.400 6,895 +400 0.00% 264,768
2018-12-28 2018-12-24 36.300 6,495 -3,000 0.00% 235,768
2018-12-04 2018-11-30 41.000 9,495 -800 0.00% 389,295
2018-11-30 2018-11-28 41.850 10,295 -1,000 0.00% 430,846
2018-11-28 2018-11-26 43.500 11,295 -200 0.00% 491,332
2018-11-27 2018-11-23 42.750 11,495 +3,000 0.00% 491,411
2018-10-03 2018-09-28 49.200 8,495 +800 0.00% 417,954
2018-10-02 2018-09-27 49.550 7,695 +1,000 0.00% 381,287
2018-07-11 2018-07-09 76.650 6,695 -200 0.00% 513,172
2018-07-10 2018-07-06 74.550 6,895 -200 0.00% 514,022
2018-07-05 2018-07-03 72.250 7,095 +400 0.00% 512,614
2018-07-04 2018-06-29 73.700 6,695 -200 0.00% 493,422
2018-06-29 2018-06-27 70.800 6,895 +200 0.00% 488,166
2018-06-20 2018-06-15 78.500 6,695 -800 0.00% 525,558
2018-05-29 2018-05-25 70.000 7,495 -600 0.00% 524,650
2018-05-28 2018-05-24 66.500 8,095 +600 0.00% 538,318
2018-05-23 2018-05-18 66.450 7,495 -600 0.00% 498,043
2018-05-16 2018-05-14 69.100 8,095 +600 0.00% 559,364
2018-05-07 2018-05-03 61.400 7,495 +400 0.00% 460,193
2018-05-04 2018-05-02 61.600 7,095 +200 0.00% 437,052
2018-05-02 2018-04-27 63.550 6,895 -200 0.00% 438,177
2018-04-27 2018-04-25 66.800 7,095 -200 0.00% 473,946
2018-04-25 2018-04-23 68.300 7,295 -1,000 0.00% 498,248
2018-04-17 2018-04-13 71.400 8,295 -2,000 0.00% 592,263
2018-04-12 2018-04-10 71.400 10,295 +2,000 0.00% 735,063
2018-04-10 2018-04-06 69.700 8,295 -1,000 0.00% 578,162
2018-03-23 2018-03-21 75.800 9,295 -3,000 0.00% 704,561
2018-03-21 2018-03-19 82.050 12,295 +400 0.00% 1,008,805
2018-03-20 2018-03-16 82.450 11,895 +2,000 0.00% 980,743
2018-03-15 2018-03-13 81.350 9,895 +200 0.00% 804,958
2018-03-14 2018-03-12 82.450 9,695 +1,200 0.00% 799,353
2018-02-26 2018-02-22 80.450 8,495 -1,000 0.00% 683,423
2018-02-23 2018-02-21 79.300 9,495 +800 0.00% 752,954
2018-02-22 2018-02-20 76.050 8,695 +400 0.00% 661,255
2018-01-24 2018-01-22 84.800 8,295 +200 0.00% 703,416
2018-01-19 2018-01-17 84.000 8,095 -400 0.00% 679,980
2018-01-18 2018-01-16 85.450 8,495 -6,000 0.00% 725,898
2018-01-17 2018-01-15 85.150 14,495 -200 0.00% 1,234,249
2018-01-15 2018-01-11 86.200 14,695 +200 0.00% 1,266,709
2018-01-10 2018-01-08 88.150 14,495 +2,000 0.00% 1,277,734
2017-12-04 2017-11-30 90.000 12,495 -1,000 0.00% 1,124,550
2017-12-01 2017-11-29 92.700 13,495 +400 0.00% 1,250,986
2017-11-30 2017-11-28 91.000 13,095 +1,000 0.00% 1,191,645
2017-11-29 2017-11-27 87.900 12,095 +400 0.00% 1,063,150
2017-11-27 2017-11-23 89.150 11,695 -3,400 0.00% 1,042,609
2017-11-24 2017-11-22 88.550 15,095 -2,400 0.00% 1,336,662
2017-11-23 2017-11-21 92.950 17,495 +200 0.00% 1,626,160
2017-11-22 2017-11-20 95.900 17,295 -1,000 0.00% 1,658,590
2017-11-21 2017-11-17 97.300 18,295 +600 0.00% 1,780,104
2017-11-17 2017-11-15 100.000 17,695 -3,000 0.00% 1,769,500
2017-11-16 2017-11-14 100.900 20,695 +800 0.00% 2,088,126
2017-11-15 2017-11-13 96.550 19,895 +2,200 0.00% 1,920,862
2017-11-14 2017-11-10 100.400 17,695 +200 0.00% 1,776,578
2017-11-13 2017-11-09 104.000 17,495 +4,990 0.00% 1,819,480
2017-11-10 2017-11-08 102.400 12,505 0.00% 1,280,512

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