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 14.640 139,000 +0 0.01% 2,034,960
2025-10-13 2025-10-09 14.600 139,000 +0 0.01% 2,029,400
2025-10-10 2025-10-08 15.470 139,000 +5,000 0.01% 2,150,330
2025-09-30 2025-09-26 15.550 134,000 +9,000 0.01% 2,083,700
2025-09-29 2025-09-25 16.410 125,000 +1,000 0.01% 2,051,250
2025-09-22 2025-09-18 15.890 124,000 +1,000 0.01% 1,970,360
2025-09-17 2025-09-15 16.810 123,000 +2,000 0.01% 2,067,630
2025-09-15 2025-09-11 17.580 121,000 -1,000 0.01% 2,127,180
2025-09-10 2025-09-08 15.406 122,000 +1,126 0.01% 1,879,530
2025-09-08 2025-09-04 14.405 120,874 +1,997 0.01% 1,741,184
2025-08-26 2025-08-22 11.992 118,877 +999 0.01% 1,425,626
2025-08-25 2025-08-21 11.452 117,878 +2,997 0.01% 1,349,925
2025-08-11 2025-08-07 10.601 114,881 -999 0.01% 1,217,853
2025-08-04 2025-07-31 9.380 115,880 +999 0.01% 1,086,923
2025-08-01 2025-07-30 9.450 114,881 +999 0.01% 1,085,603
2025-07-30 2025-07-28 9.560 113,882 +999 0.01% 1,088,703
2025-07-28 2025-07-24 9.310 112,883 +999 0.01% 1,050,902
2025-07-17 2025-07-15 9.530 111,884 +1,998 0.01% 1,066,242
2025-06-20 2025-06-18 7.167 109,886 -999 0.01% 787,601
2025-06-19 2025-06-17 6.887 110,885 -8,990 0.01% 763,681
2025-05-27 2025-05-23 4.487 119,875 -4,661 0.01% 537,839
2025-05-21 2025-05-19 4.316 124,536 +4,982 0.01% 537,502
2025-05-14 2025-05-12 4.447 119,554 -4,982 0.01% 531,599
2025-04-30 2025-04-28 4.005 124,536 +4,982 0.01% 498,752
2025-04-29 2025-04-25 4.115 119,554 -42,840 0.01% 491,999
2025-04-28 2025-04-24 3.905 162,394 +4,981 0.01% 634,068
2025-04-22 2025-04-16 3.623 157,413 +18,929 0.01% 570,380
2025-04-17 2025-04-15 3.925 138,484 +2,989 0.01% 543,492
2025-04-16 2025-04-14 3.945 135,495 +3,985 0.01% 534,481
2025-04-14 2025-04-10 3.804 131,510 +3,986 0.01% 500,282
2025-04-08 2025-04-03 4.667 127,524 +7,970 0.01% 595,198
2025-03-13 2025-03-11 5.290 119,554 -15,941 0.01% 632,399
2025-02-25 2025-02-21 5.219 135,495 -31,881 0.01% 707,201
2025-02-18 2025-02-14 4.978 167,376 -15,940 0.01% 833,281
2025-02-10 2025-02-06 4.838 183,316 -39,852 0.01% 886,878
2025-02-06 2025-02-04 4.567 223,168 -15,940 0.01% 1,019,201
2025-01-24 2025-01-22 4.406 239,108 -39,852 0.01% 1,053,598
2024-12-30 2024-12-24 4.005 278,960 +7,971 0.01% 1,117,201
2024-12-11 2024-12-09 4.346 270,989 -39,852 0.01% 1,177,758
2024-12-04 2024-12-02 4.296 310,841 -79,703 0.02% 1,335,361
2024-12-03 2024-11-29 4.246 390,544 -143,465 0.02% 1,658,162
2024-12-02 2024-11-28 4.115 534,009 +7,971 0.03% 2,197,602
2024-11-29 2024-11-27 4.326 526,038 -143,465 0.03% 2,275,678
2024-11-28 2024-11-26 4.326 669,503 +23,910 0.03% 2,896,318
2024-11-21 2024-11-19 4.718 645,593 +7,971 0.03% 3,045,602
2024-10-09 2024-10-07 4.788 637,622 -7,971 0.03% 3,052,799
2024-10-04 2024-10-02 4.306 645,593 +7,971 0.03% 2,779,922
2024-10-03 2024-09-30 4.497 637,622 -15,941 0.03% 2,867,199
2024-10-02 2024-09-27 4.316 653,563 -7,970 0.03% 2,820,801
2024-09-30 2024-09-26 4.276 661,533 -119,554 0.03% 2,828,640
2024-09-26 2024-09-24 3.935 781,087 -15,941 0.04% 3,073,279
2024-09-10 2024-09-05 3.573 797,028 +2,245 0.04% 2,848,023
2024-09-05 2024-09-03 3.674 794,783 +7,948 0.04% 2,920,001
2024-08-21 2024-08-19 3.674 786,835 -7,948 0.04% 2,890,801
2024-07-16 2024-07-12 3.765 794,783 +31,792 0.04% 2,992,001
2024-06-27 2024-06-25 3.050 762,991 +31,791 0.04% 2,327,039
2024-06-26 2024-06-24 3.120 731,200 -87,426 0.04% 2,281,600
2024-06-24 2024-06-20 3.825 818,626 +15,896 0.04% 3,131,199
2024-06-21 2024-06-19 3.543 802,730 -7,948 0.04% 2,844,158
2024-06-18 2024-06-14 2.889 810,678 -7,948 0.04% 2,341,919
2024-06-17 2024-06-13 2.949 818,626 -23,844 0.04% 2,414,320
2024-06-14 2024-06-12 2.768 842,470 -47,687 0.04% 2,332,001
2024-06-13 2024-06-11 2.567 890,157 -7,947 0.05% 2,284,801
2024-06-11 2024-06-06 2.526 898,104 -7,948 0.05% 2,269,039
2024-05-31 2024-05-29 2.292 906,052 +2,831 0.05% 2,076,729
2024-05-17 2024-05-14 2.100 903,221 -7,923 0.05% 1,896,960
2024-03-27 2024-03-25 1.797 911,144 -134,691 0.05% 1,637,600
2024-02-19 2024-02-15 1.363 1,045,835 -23,769 0.05% 1,425,601
2024-01-19 2024-01-17 1.272 1,069,604 +7,923 0.06% 1,360,801
2024-01-04 2024-01-02 1.292 1,061,681 -23,769 0.06% 1,372,161
2023-12-08 2023-12-06 1.378 1,085,450 +12,061 0.06% 1,496,225
2023-11-08 2023-11-06 1.429 1,073,389 +23,505 0.06% 1,534,400
2023-08-30 2023-08-28 1.332 1,049,884 +3,947 0.06% 1,398,859
2023-05-30 2023-05-25 1.599 1,045,937 +23,416 0.06% 1,672,320
2023-05-29 2023-05-24 1.650 1,022,521 +15,611 0.05% 1,687,280
2023-05-11 2023-05-09 1.742 1,006,910 +31,222 0.05% 1,754,400
2023-04-27 2023-04-25 1.896 975,688 +7,806 0.05% 1,850,001
2023-04-13 2023-04-11 1.947 967,882 +7,805 0.05% 1,884,800
2023-04-04 2023-03-31 1.876 960,077 -15,611 0.05% 1,800,721
2023-03-29 2023-03-27 1.701 975,688 +15,611 0.05% 1,660,000
2023-03-28 2023-03-24 1.742 960,077 -70,249 0.05% 1,672,801
2023-03-14 2023-03-10 1.476 1,030,326 +15,611 0.05% 1,520,640
2023-03-01 2023-02-27 1.609 1,014,715 +31,222 0.05% 1,632,800
2023-02-23 2023-02-21 1.917 983,493 -54,639 0.05% 1,884,960
2023-02-13 2023-02-09 1.701 1,038,132 -7,805 0.05% 1,766,240
2023-01-10 2023-01-06 1.435 1,045,937 -7,806 0.06% 1,500,800
2022-12-12 2022-12-08 1.584 1,053,743 +3,444 0.06% 1,668,654
2022-12-02 2022-11-30 1.686 1,050,299 +7,780 0.06% 1,771,200
2022-11-29 2022-11-25 1.532 1,042,519 +7,780 0.06% 1,597,280
2022-11-16 2022-11-14 1.728 1,034,739 -7,780 0.05% 1,787,520
2022-11-10 2022-11-08 1.553 1,042,519 -7,780 0.06% 1,618,720
2022-10-26 2022-10-24 1.285 1,050,299 +23,340 0.06% 1,350,000
2022-10-14 2022-10-12 1.460 1,026,959 +38,900 0.05% 1,499,520
2022-10-05 2022-09-30 1.573 988,059 +7,780 0.05% 1,554,480
2022-10-03 2022-09-29 1.553 980,279 -46,680 0.05% 1,522,080
2022-09-28 2022-09-26 1.738 1,026,959 +23,340 0.05% 1,784,640
2022-09-26 2022-09-22 1.871 1,003,619 -15,560 0.05% 1,878,240
2022-09-23 2022-09-21 1.861 1,019,179 +54,460 0.05% 1,896,880
2022-09-20 2022-09-16 1.985 964,719 +23,340 0.05% 1,914,560
2022-09-19 2022-09-15 2.015 941,379 +7,780 0.05% 1,897,280
2022-09-16 2022-09-14 2.046 933,599 +7,780 0.05% 1,910,400
2022-09-14 2022-09-09 2.015 925,819 +7,780 0.05% 1,865,920
2022-09-13 2022-09-08 2.046 918,039 +7,780 0.05% 1,878,560
2022-09-09 2022-09-07 2.077 910,259 +7,780 0.05% 1,890,720
2022-09-08 2022-09-06 2.005 902,479 +38,900 0.05% 1,809,600
2022-09-06 2022-09-02 2.129 863,579 +15,560 0.05% 1,838,159
2022-08-26 2022-08-24 2.067 848,019 +23,340 0.04% 1,752,763
2022-08-25 2022-08-23 2.346 824,679 +4,123 0.04% 1,934,632
2022-08-19 2022-08-17 2.170 820,556 +15,482 0.04% 1,780,800
2022-08-10 2022-08-08 2.150 805,074 -54,187 0.04% 1,730,561
2022-08-08 2022-08-04 1.840 859,261 -38,706 0.05% 1,580,639
2022-07-29 2022-07-27 1.798 897,967 -23,223 0.05% 1,614,720
2022-07-22 2022-07-20 1.705 921,190 +30,964 0.05% 1,570,800
2022-07-21 2022-07-19 1.747 890,226 +23,224 0.05% 1,554,800
2022-07-19 2022-07-15 1.757 867,002 -54,188 0.05% 1,523,199
2022-06-22 2022-06-20 1.312 921,190 +54,188 0.05% 1,209,040
2022-06-16 2022-06-14 1.540 867,002 +7,741 0.05% 1,335,039
2022-06-15 2022-06-13 1.623 859,261 +38,705 0.05% 1,394,159
2022-06-09 2022-06-07 1.685 820,556 +7,741 0.04% 1,382,240
2022-06-08 2022-06-06 1.757 812,815 +38,706 0.04% 1,428,000
2022-06-01 2022-05-30 1.447 774,109 +77,411 0.04% 1,119,999
2022-05-30 2022-05-26 1.385 696,698 +38,705 0.04% 964,799
2022-05-26 2022-05-24 1.633 657,993 +15,482 0.03% 1,074,400
2022-05-25 2022-05-23 1.695 642,511 +23,224 0.03% 1,088,960
2022-05-23 2022-05-19 1.550 619,287 +38,705 0.03% 959,999
2022-05-19 2022-05-17 1.602 580,582 +7,741 0.03% 930,000
2022-05-18 2022-05-16 1.561 572,841 -15,482 0.03% 893,920
2022-05-16 2022-05-12 1.726 588,323 +54,188 0.03% 1,015,360
2022-05-12 2022-05-10 1.705 534,135 +30,964 0.03% 910,799
2022-05-11 2022-05-06 1.809 503,171 +15,482 0.03% 910,000
2022-05-05 2022-05-03 1.716 487,689 -131,598 0.03% 836,640
2022-05-04 2022-04-29 1.498 619,287 +38,705 0.03% 927,999
2022-05-03 2022-04-28 1.354 580,582 -61,929 0.03% 786,000
2022-04-28 2022-04-26 1.374 642,511 +116,117 0.03% 883,120
2022-04-26 2022-04-22 1.519 526,394 -154,822 0.03% 799,679
2022-04-07 2022-04-04 1.085 681,216 +23,223 0.04% 739,200
2022-03-31 2022-03-29 1.168 657,993 +54,188 0.03% 768,400
2022-03-18 2022-03-16 1.302 603,805 +38,705 0.03% 786,240
2022-03-17 2022-03-15 1.261 565,100 +46,447 0.03% 712,480
2022-03-16 2022-03-14 1.457 518,653 +38,705 0.03% 755,760
2022-03-11 2022-03-09 1.292 479,948 -147,081 0.03% 620,000
2022-03-10 2022-03-08 1.075 627,029 -154,821 0.03% 673,920
2022-03-04 2022-03-02 1.033 781,850 -123,858 0.04% 808,000
2022-03-02 2022-02-28 0.920 905,708 +15,482 0.05% 833,040
2022-02-28 2022-02-24 0.899 890,226 +7,741 0.05% 800,400
2022-02-17 2022-02-15 1.075 882,485 +154,822 0.05% 948,480
2022-02-16 2022-02-14 1.054 727,663 -247,715 0.04% 767,040
2022-02-15 2022-02-11 0.837 975,378 +77,411 0.05% 816,480
2022-01-14 2022-01-12 0.765 897,967 +30,965 0.05% 686,720
2022-01-11 2022-01-07 0.806 867,002 -255,457 0.05% 698,880
2022-01-10 2022-01-06 0.837 1,122,459 +402,537 0.06% 939,600
2022-01-07 2022-01-05 0.806 719,922 +154,822 0.04% 580,320
2022-01-06 2022-01-04 0.806 565,100 +77,411 0.03% 455,520
2022-01-04 2021-12-31 0.744 487,689 +100,634 0.03% 362,880
2022-01-03 2021-12-29 0.754 387,055 +38,706 0.02% 292,000
2021-12-30 2021-12-28 0.744 348,349 +77,411 0.02% 259,200
2021-12-29 2021-12-24 0.744 270,938 +185,786 0.02% 201,600
2021-12-28 2021-12-22 0.723 85,152 +46,447 0.00% 61,600
2021-12-23 2021-12-21 0.744 38,705 +38,705 0.00% 28,800
2021-12-17 2021-12-15 0.703 0 -69,670
2021-12-10 2021-12-08 0.621 69,670 +1,222 0.00% 43,239
2021-11-19 2021-11-17 0.810 68,448 +68,448 0.00% 55,440
2020-03-11 2020-03-09 0.474 0 -107,970
2020-03-10 2020-03-06 0.492 107,970 +107,970 0.01% 53,120
2019-07-25 2019-07-23 0.747 0 -303,164
2019-07-24 2019-07-22 0.747 303,164 -6,316 0.02% 226,560
2019-07-19 2019-07-17 0.747 309,480 -6,316 0.02% 231,280
2019-07-18 2019-07-16 0.760 315,796 -37,896 0.02% 240,000
2019-07-17 2019-07-15 0.773 353,692 +164,214 0.02% 273,280
2019-07-16 2019-07-12 0.773 189,478 +189,478 0.01% 146,400
2019-05-08 2019-05-06 0.950 0 -1,193,709
2019-05-07 2019-05-03 1.013 1,193,709 +315,796 0.08% 1,209,600
2019-05-06 2019-05-02 1.051 877,913 +423,167 0.06% 922,960
2019-05-03 2019-04-30 1.026 454,746 -757,911 0.03% 466,560
2019-04-18 2019-04-16 1.165 1,212,657 -252,637 0.08% 1,413,120
2019-04-17 2019-04-15 1.153 1,465,294 -88,423 0.10% 1,688,960
2019-04-16 2019-04-12 1.115 1,553,717 +277,901 0.11% 1,731,840
2019-04-15 2019-04-11 1.115 1,275,816 +322,112 0.09% 1,422,079
2019-04-12 2019-04-10 1.115 953,704 +56,843 0.07% 1,063,040
2019-04-03 2019-04-01 1.013 896,861 +189,478 0.06% 908,800
2019-04-02 2019-03-29 1.013 707,383 -189,478 0.05% 716,800
2019-03-25 2019-03-21 1.001 896,861 +94,739 0.06% 897,440
2019-03-22 2019-03-20 1.013 802,122 +378,955 0.06% 812,800
2019-03-12 2019-03-08 0.975 423,167 -44,211 0.03% 412,720
2019-03-11 2019-03-07 0.988 467,378 +44,211 0.03% 461,760
2019-02-21 2019-02-19 0.849 423,167 +170,530 0.03% 359,120
2019-02-12 2019-02-08 0.709 252,637 +252,637 0.02% 179,200
2019-01-21 2019-01-17 0.627 0 -50,527
2019-01-18 2019-01-16 0.646 50,527 +50,527 0.00% 32,640
2019-01-11 2019-01-09 0.627 0 -63,159
2019-01-10 2019-01-08 0.614 63,159 +63,159 0.00% 38,800
2018-12-17 2018-12-13 0.614 0 -214,741
2018-12-14 2018-12-12 0.608 214,741 -221,058 0.01% 130,560
2018-12-13 2018-12-11 0.583 435,799 +145,267 0.03% 253,920
2018-12-12 2018-12-10 0.595 290,532 +290,532 0.02% 172,960
2018-12-03 2018-11-29 0.607 0 -897,852
2018-11-30 2018-11-28 0.620 897,852 +897,852 0.06% 556,800
2018-11-29 2018-11-27 0.562 0 -935,004
2018-11-28 2018-11-26 0.581 935,004 +656,360 0.07% 543,600
2018-11-27 2018-11-23 0.543 278,644 +278,644 0.02% 151,200
2018-10-15 2018-10-11 0.401 0 -637,784
2018-09-19 2018-09-17 0.484 637,784 +12,384 0.04% 309,000
2018-09-17 2018-09-13 0.452 625,400 -92,881 0.04% 282,800
2018-09-12 2018-09-10 0.491 718,281 +19,413 0.05% 352,898
2018-09-05 2018-09-03 0.491 698,868 +138,568 0.05% 343,360
2018-09-03 2018-08-30 0.498 560,300 +72,297 0.04% 279,000
2018-08-31 2018-08-29 0.498 488,003 +180,742 0.04% 243,000
2018-08-14 2018-08-10 0.478 307,261 +72,297 0.02% 146,880
2018-08-13 2018-08-09 0.471 234,964 +78,321 0.02% 110,760
2018-08-10 2018-08-08 0.478 156,643 +156,643 0.01% 74,880
2018-06-08 2018-06-06 0.584 0 -150,618
2018-06-07 2018-06-05 0.584 150,618 +150,618 0.01% 88,000
2018-06-05 2018-06-01 0.564 0 -150,618
2018-06-04 2018-05-31 0.571 150,618 +150,618 0.01% 86,000
2018-05-25 2018-05-23 0.591 0 -60,247
2018-05-24 2018-05-21 0.591 60,247 +60,247 0.00% 35,600
2018-05-17 2018-05-15 0.584 0 -301,236
2018-05-16 2018-05-14 0.611 301,236 +301,236 0.02% 184,000
2018-05-15 2018-05-11 0.598 0 -240,989
2018-05-14 2018-05-10 0.611 240,989 +150,618 0.02% 147,200
2018-05-11 2018-05-09 0.584 90,371 +90,371 0.01% 52,800
2018-03-01 2018-02-27 0.677 0 -12,049
2018-02-28 2018-02-26 0.717 12,049 +12,049 0.00% 8,640
2018-02-23 2018-02-21 0.797 0 -156,643
2018-02-21 2018-02-15 0.770 156,643 +132,544 0.01% 120,640
2018-02-20 2018-02-13 0.564 24,099 0.00% 13,600

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