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 1.740 0 +0
2025-10-13 2025-10-09 1.940 0 +0
2025-10-10 2025-10-08 1.740 0 +0
2025-10-09 2025-10-06 2.050 0 +0
2025-10-08 2025-10-03 2.290 0 +0
2025-10-06 2025-10-02 2.290 0 +0
2025-10-03 2025-09-30 2.290 0 +0
2025-10-02 2025-09-29 2.290 0 +0
2025-09-30 2025-09-26 2.330 0 +0
2025-09-29 2025-09-25 2.420 0 +0
2025-09-26 2025-09-24 2.360 0 +0
2025-09-25 2025-09-23 2.360 0 +0
2025-09-24 2025-09-22 2.360 0 +0
2025-09-23 2025-09-19 2.360 0 +0
2025-09-22 2025-09-18 2.350 0 +0
2025-09-19 2025-09-17 2.310 0 +0
2025-09-18 2025-09-16 2.300 0 +0
2025-09-17 2025-09-15 2.510 0 +0
2025-09-16 2025-09-12 2.980 0 +0
2025-09-15 2025-09-11 3.000 0 +0
2025-09-12 2025-09-10 3.140 0 +0
2025-09-11 2025-09-09 3.160 0 +0
2025-09-10 2025-09-08 3.180 0 +0
2025-09-09 2025-09-05 3.180 0 +0
2025-09-08 2025-09-04 3.180 0 +0
2025-09-05 2025-09-03 3.230 0 +0
2025-09-04 2025-09-02 3.260 0 +0
2025-09-03 2025-09-01 3.180 0 +0
2025-09-02 2025-08-29 3.220 0 +0
2025-09-01 2025-08-28 3.400 0 +0
2025-08-29 2025-08-27 3.390 0 +0
2025-08-28 2025-08-26 3.600 0 +0
2025-08-27 2025-08-25 3.500 0 +0
2025-08-26 2025-08-22 3.480 0 +0
2025-08-25 2025-08-21 3.250 0 +0
2025-08-22 2025-08-20 3.500 0 +0
2025-08-21 2025-08-19 3.590 0 +0
2025-08-20 2025-08-18 3.480 0 +0
2025-08-19 2025-08-15 3.480 0 +0
2025-08-18 2025-08-14 3.170 0 +0
2025-08-15 2025-08-13 3.670 0 +0
2025-08-14 2025-08-12 3.800 0 +0
2025-08-13 2025-08-11 3.850 0 +0
2025-08-12 2025-08-08 3.750 0 +0
2025-08-11 2025-08-07 3.500 0 +0
2025-08-08 2025-08-06 3.700 0 +0
2025-08-07 2025-08-05 3.850 0 +0
2025-08-06 2025-08-04 3.800 0 +0
2025-08-05 2025-08-01 4.000 0 +0
2025-08-04 2025-07-31 3.830 0 +0
2025-08-01 2025-07-30 4.010 0 +0
2025-07-31 2025-07-29 4.020 0 +0
2025-07-30 2025-07-28 4.020 0 +0
2025-07-29 2025-07-25 4.000 0 +0
2025-07-28 2025-07-24 3.870 0 +0
2025-07-25 2025-07-23 3.900 0 +0
2025-07-24 2025-07-22 3.980 0 +0
2025-07-23 2025-07-21 3.700 0 +0
2025-07-22 2025-07-18 4.010 0 +0
2025-07-21 2025-07-17 4.200 0 +0
2025-07-18 2025-07-16 4.350 0 +0
2025-07-17 2025-07-15 4.420 0 +0
2025-07-16 2025-07-14 4.390 0 +0
2025-07-15 2025-07-11 4.390 0 +0
2025-07-14 2025-07-10 4.440 0 +0
2025-07-11 2025-07-09 4.500 0 +0
2025-07-10 2025-07-08 4.590 0 +0
2025-07-09 2025-07-07 4.510 0 +0
2025-07-08 2025-07-04 4.600 0 +0
2025-07-07 2025-07-03 4.480 0 +0
2025-07-04 2025-07-02 4.620 0 +0
2025-07-03 2025-06-30 4.640 0 +0
2025-07-02 2025-06-27 4.660 0 +0
2025-06-30 2025-06-26 4.420 0 +0
2025-06-27 2025-06-25 4.520 0 +0
2025-06-26 2025-06-24 4.660 0 +0
2025-06-25 2025-06-23 4.700 0 +0
2025-06-24 2025-06-20 4.900 0 +0
2025-06-23 2025-06-19 4.990 0 +0
2025-06-20 2025-06-18 4.990 0 +0
2025-06-19 2025-06-17 5.140 0 +0
2025-06-18 2025-06-16 4.900 0 +0
2025-06-17 2025-06-13 4.680 0 +0
2025-06-16 2025-06-12 4.900 0 +0
2025-06-13 2025-06-11 5.150 0 +0
2025-06-12 2025-06-10 4.980 0 +0
2025-06-11 2025-06-09 4.510 0 +0
2025-06-10 2025-06-06 4.480 0 +0
2025-06-09 2025-06-05 4.490 0 +0
2025-06-06 2025-06-04 4.520 0 +0
2025-06-05 2025-06-03 4.820 0 +0
2025-06-04 2025-06-02 4.840 0 +0
2025-06-03 2025-05-30 4.840 0 +0
2025-06-02 2025-05-29 4.700 0 +0
2025-05-30 2025-05-28 4.700 0 +0
2025-05-29 2025-05-27 4.800 0 +0
2025-05-28 2025-05-26 5.060 0 +0
2025-05-27 2025-05-23 5.130 0 +0
2025-05-26 2025-05-22 5.200 0 +0
2025-05-23 2025-05-21 5.350 0 +0
2025-05-22 2025-05-20 5.280 0 +0
2025-05-21 2025-05-19 5.260 0 +0
2025-05-20 2025-05-16 5.860 0 +0
2025-05-19 2025-05-15 6.090 0 +0
2025-05-16 2025-05-14 5.630 0 +0
2025-05-15 2025-05-13 5.590 0 +0
2025-05-14 2025-05-12 5.280 0 +0
2025-05-13 2025-05-09 5.300 0 +0
2025-05-12 2025-05-08 5.360 0 +0
2025-05-09 2025-05-07 5.480 0 +0
2025-05-08 2025-05-06 5.720 0 +0
2025-05-07 2025-05-02 5.570 0 +0
2025-05-06 2025-04-30 7.000 0 +0
2025-05-02 2025-04-29 6.540 0 +0
2025-04-30 2025-04-28 6.000 0 +0
2025-04-29 2025-04-25 5.490 0 +0
2025-04-28 2025-04-24 4.500 0 +0
2025-04-25 2025-04-23 4.310 0 +0
2025-04-24 2025-04-22 4.250 0 +0
2025-04-23 2025-04-17 4.200 0 +0
2025-04-22 2025-04-16 4.190 0 +0
2025-04-17 2025-04-15 4.220 0 +0
2025-04-16 2025-04-14 4.270 0 +0
2025-04-15 2025-04-11 4.160 0 +0
2025-04-14 2025-04-10 4.020 0 +0
2025-04-11 2025-04-09 4.100 0 +0
2025-04-10 2025-04-08 4.210 0 +0
2025-04-09 2025-04-07 4.130 0 +0
2025-04-08 2025-04-03 4.280 0 +0
2025-04-07 2025-04-02 4.260 0 +0
2025-04-03 2025-04-01 4.280 0 +0
2025-04-02 2025-03-31 4.190 0 +0
2025-04-01 2025-03-28 4.070 0 +0
2025-03-31 2025-03-27 4.170 0 +0
2025-03-28 2025-03-26 4.160 0 +0
2025-03-27 2025-03-25 4.100 0 +0
2025-03-26 2025-03-24 4.130 0 +0
2025-03-25 2025-03-21 4.250 0 +0
2025-03-24 2025-03-20 4.210 0 +0
2025-03-21 2025-03-19 4.310 0 +0
2025-03-20 2025-03-18 4.210 0 +0
2025-03-19 2025-03-17 4.190 0 +0
2025-03-18 2025-03-14 4.130 0 +0
2025-03-17 2025-03-13 4.400 0 +0
2025-03-14 2025-03-12 4.430 0 +0
2025-03-13 2025-03-11 4.330 0 +0
2025-03-12 2025-03-10 4.430 0 +0
2025-03-11 2025-03-07 4.430 0 +0
2025-03-10 2025-03-06 4.180 0 +0
2025-03-07 2025-03-05 4.300 0 +0
2025-03-06 2025-03-04 4.420 0 +0
2025-03-05 2025-03-03 4.340 0 +0
2025-03-04 2025-02-28 4.380 0 +0
2025-03-03 2025-02-27 4.490 0 +0
2025-02-28 2025-02-26 4.390 0 +0
2025-02-27 2025-02-25 4.150 0 +0
2025-02-26 2025-02-24 4.100 0 +0
2025-02-25 2025-02-21 4.020 0 +0
2025-02-24 2025-02-20 4.020 0 +0
2025-02-21 2025-02-19 4.090 0 +0
2025-02-20 2025-02-18 4.170 0 +0
2025-02-19 2025-02-17 4.080 0 +0
2025-02-18 2025-02-14 3.970 0 +0
2025-02-17 2025-02-13 3.900 0 +0
2025-02-14 2025-02-12 4.460 0 +0
2025-02-13 2025-02-11 3.600 0 +0
2025-02-12 2025-02-10 3.600 0 +0
2025-02-11 2025-02-07 3.740 0 +0
2025-02-10 2025-02-06 3.930 0 +0
2025-02-07 2025-02-05 4.150 0 +0
2025-02-06 2025-02-04 4.240 0 +0
2025-02-05 2025-02-03 4.380 0 +0
2025-02-04 2025-01-28 4.190 0 +0
2025-02-03 2025-01-24 3.760 0 +0
2025-01-27 2025-01-23 3.760 0 +0
2025-01-24 2025-01-22 3.790 0 +0
2025-01-23 2025-01-21 3.700 0 +0
2025-01-22 2025-01-20 3.650 0 +0
2025-01-21 2025-01-17 4.450 0 +0
2025-01-20 2025-01-16 4.650 0 +0
2025-01-17 2025-01-15 4.700 0 +0
2025-01-16 2025-01-14 4.940 0 +0
2025-01-15 2025-01-13 5.100 0 +0
2025-01-14 2025-01-10 4.910 0 +0
2025-01-13 2025-01-09 4.800 0 +0
2025-01-10 2025-01-08 5.810 0 +0
2025-01-09 2025-01-07 6.140 0 +0
2025-01-08 2025-01-06 6.180 0 +0
2025-01-07 2025-01-03 6.410 0 +0
2025-01-06 2025-01-02 7.000 0 +0
2025-01-03 2024-12-31 4.640 0 +0
2025-01-02 2024-12-27 3.350 0 -10,000
2024-12-30 2024-12-24 2.420 10,000 +10,000 0.00% 24,200
2023-01-26 2023-01-19 0.205 0 -542,000
2023-01-10 2023-01-06 0.263 542,000 +81,068 0.19% 142,761
2022-05-12 2022-05-10 0.270 460,932 +21,539 0.19% 124,517
2022-01-21 2022-01-19 0.303 439,393 -1,621 0.28% 133,332
2022-01-20 2022-01-18 0.306 441,014 +1,621 0.28% 134,912
2022-01-19 2022-01-17 0.308 439,393 -1,621 0.28% 135,500
2022-01-18 2022-01-14 0.308 441,014 -71,341 0.28% 136,000
2022-01-17 2022-01-13 0.296 512,355 +72,962 0.33% 151,680
2022-01-13 2022-01-11 0.192 439,393 +30,398 0.28% 84,550
2022-01-12 2022-01-10 0.185 408,995 -309,264 0.28% 75,614
2021-12-29 2021-12-24 0.189 718,259 -26,504 0.28% 135,500
2021-12-28 2021-12-22 0.192 744,763 +26,504 0.29% 143,310
2021-12-16 2021-12-14 0.189 718,259 -148,423 0.28% 135,500
2021-12-15 2021-12-13 0.181 866,682 +148,423 0.34% 156,960
2021-11-11 2021-11-09 0.317 718,259 -71,561 0.28% 227,640
2021-11-10 2021-11-08 0.317 789,820 +71,561 0.31% 250,320
2021-09-21 2021-09-17 0.573 718,259 -2,650 0.28% 411,920
2021-09-16 2021-09-14 0.573 720,909 +2,650 0.28% 413,440
2021-09-07 2021-09-03 0.562 718,259 -82,162 0.28% 403,790
2021-09-06 2021-09-02 0.562 800,421 +82,162 0.31% 449,980
2021-08-30 2021-08-26 0.547 718,259 -129,870 0.28% 392,950
2021-08-27 2021-08-25 0.558 848,129 +129,870 0.33% 473,600
2021-08-25 2021-08-23 0.570 718,259 -87,463 0.28% 409,210
2021-08-24 2021-08-20 0.555 805,722 -53,008 0.32% 446,880
2021-08-23 2021-08-19 0.566 858,730 +106,016 0.34% 486,000
2021-08-16 2021-08-12 0.423 752,714 -2,651 0.30% 318,080
2021-08-04 2021-08-02 0.502 755,365 -92,764 0.30% 379,050
2021-07-22 2021-07-20 0.396 848,129 +129,870 0.33% 336,000
2021-07-21 2021-07-19 0.396 718,259 -92,764 0.28% 284,550
2021-07-19 2021-07-15 0.396 811,023 +92,764 0.32% 321,300
2021-07-05 2021-06-30 0.351 718,259 -76,862 0.28% 252,030
2021-07-02 2021-06-29 0.340 795,121 +37,106 0.31% 270,000
2021-06-29 2021-06-25 0.306 758,015 +39,756 0.30% 231,660
2021-06-28 2021-06-24 0.313 718,259 -29,154 0.28% 224,930
2021-06-24 2021-06-22 0.358 747,413 +21,203 0.29% 267,900
2021-06-16 2021-06-11 0.340 726,210 -66,260 0.29% 246,600
2021-06-15 2021-06-10 0.385 792,470 +74,211 0.31% 304,980
2021-06-03 2021-06-01 0.416 718,259 -96,919 0.28% 299,012
2021-06-02 2021-05-31 0.353 815,178 +86,091 0.32% 287,850
2021-06-01 2021-05-28 0.379 729,087 -51,117 0.28% 276,420
2021-05-31 2021-05-27 0.346 780,204 +51,117 0.30% 269,700
2021-05-27 2021-05-25 0.361 729,087 -86,091 0.28% 262,870
2021-05-26 2021-05-24 0.368 815,178 +86,091 0.32% 299,970
2021-05-21 2021-05-18 0.338 729,087 -72,640 0.28% 246,610
2021-05-20 2021-05-17 0.349 801,727 +72,640 0.31% 280,120
2021-05-14 2021-05-12 0.349 729,087 -8,071 0.28% 254,740
2021-05-12 2021-05-10 0.375 737,158 +8,071 0.29% 276,740
2021-05-11 2021-05-07 0.372 729,087 -61,878 0.28% 271,000
2021-05-10 2021-05-06 0.331 790,965 +61,878 0.31% 261,660
2021-05-07 2021-05-05 0.361 729,087 -145,279 0.28% 262,870
2021-05-06 2021-05-04 0.361 874,366 +145,279 0.34% 315,250
2021-04-21 2021-04-19 0.327 729,087 -115,685 0.28% 238,480
2021-04-19 2021-04-15 0.312 844,772 +115,685 0.33% 263,760
2020-05-12 2020-05-08 0.183 729,087 -25,141 0.34% 133,603
2020-05-08 2020-05-06 0.180 754,228 +612,288 0.34% 135,500
2019-11-21 2019-11-19 0.384 141,940 -169,770 0.06% 54,570
2019-06-17 2019-06-13 0.629 311,710 +311,710 0.14% 196,000
2017-11-15 2017-11-13 2.084 0

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