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 0.193 49,320 +0 0.00% 9,519
2025-10-13 2025-10-09 0.200 49,320 +0 0.00% 9,864
2025-10-10 2025-10-08 0.216 49,320 +0 0.00% 10,653
2025-10-09 2025-10-06 0.233 49,320 +0 0.00% 11,492
2025-10-08 2025-10-03 0.215 49,320 +0 0.00% 10,604
2025-10-06 2025-10-02 0.213 49,320 +0 0.00% 10,505
2025-10-03 2025-09-30 0.215 49,320 +0 0.00% 10,604
2025-10-02 2025-09-29 0.221 49,320 +0 0.00% 10,900
2025-09-30 2025-09-26 0.220 49,320 +0 0.00% 10,850
2025-09-29 2025-09-25 0.217 49,320 +0 0.00% 10,702
2025-09-26 2025-09-24 0.224 49,320 +0 0.00% 11,048
2025-09-25 2025-09-23 0.227 49,320 +0 0.00% 11,196
2025-09-24 2025-09-22 0.235 49,320 +3,320 0.00% 11,590
2024-04-17 2024-04-15 0.225 46,000 +40,000 0.00% 10,350
2023-10-03 2023-09-28 0.490 6,000 -300,000 0.00% 2,940
2023-09-28 2023-09-26 0.485 306,000 -98,000 0.00% 148,410
2023-09-27 2023-09-25 0.490 404,000 -100,000 0.00% 197,960
2023-09-22 2023-09-20 0.495 504,000 +100,000 0.01% 249,480
2023-09-21 2023-09-19 0.500 404,000 +98,000 0.00% 202,000
2023-09-20 2023-09-18 0.500 306,000 -200,000 0.00% 153,000
2023-09-19 2023-09-15 0.500 506,000 +300,000 0.01% 253,000
2023-09-15 2023-09-13 0.500 206,000 -200,000 0.00% 103,000
2023-09-13 2023-09-11 0.500 406,000 +200,000 0.00% 203,000
2023-09-07 2023-09-05 0.510 206,000 +110,000 0.00% 105,060
2023-09-06 2023-09-04 0.530 96,000 -210,000 0.00% 50,880
2023-09-05 2023-08-31 0.510 306,000 +300,000 0.00% 156,060
2023-08-23 2023-08-21 0.495 6,000 -100,000 0.00% 2,970
2023-08-22 2023-08-18 0.500 106,000 +100,000 0.00% 53,000
2023-07-05 2023-07-03 0.530 6,000 -200,000 0.00% 3,180
2023-07-04 2023-06-30 0.520 206,000 +200,000 0.00% 107,120
2023-06-16 2023-06-14 0.580 6,000 -158,000 0.00% 3,480
2023-06-15 2023-06-13 0.570 164,000 -142,000 0.00% 93,480
2023-06-14 2023-06-12 0.560 306,000 +100,000 0.00% 171,360
2023-06-13 2023-06-09 0.560 206,000 -50,000 0.00% 115,360
2023-06-12 2023-06-08 0.560 256,000 +150,000 0.00% 143,360
2023-06-09 2023-06-07 0.570 106,000 -220,000 0.00% 60,420
2023-06-08 2023-06-06 0.550 326,000 +270,000 0.00% 179,300
2023-06-07 2023-06-05 0.570 56,000 +50,000 0.00% 31,920
2023-06-02 2023-05-31 0.560 6,000 -100,000 0.00% 3,360
2023-06-01 2023-05-30 0.560 106,000 +100,000 0.00% 59,360
2023-05-31 2023-05-29 0.550 6,000 -106,000 0.00% 3,300
2023-05-30 2023-05-25 0.540 112,000 +106,000 0.00% 60,480
2023-05-29 2023-05-24 0.560 6,000 -100,000 0.00% 3,360
2023-05-25 2023-05-23 0.570 106,000 +100,000 0.00% 60,420
2023-05-23 2023-05-19 0.580 6,000 -300,000 0.00% 3,480
2023-05-19 2023-05-17 0.580 306,000 -100,000 0.00% 177,480
2023-05-18 2023-05-16 0.590 406,000 +154,000 0.00% 239,540
2023-05-17 2023-05-15 0.610 252,000 -54,000 0.00% 153,720
2023-05-16 2023-05-12 0.610 306,000 +300,000 0.00% 186,660
2023-05-08 2023-05-04 0.610 6,000 -500,000 0.00% 3,660
2023-05-04 2023-05-02 0.570 506,000 +500,000 0.01% 288,420
2023-04-25 2023-04-21 0.590 6,000 -300,000 0.00% 3,540
2023-04-24 2023-04-20 0.590 306,000 +300,000 0.00% 180,540
2023-04-17 2023-04-13 0.600 6,000 -98,000 0.00% 3,600
2023-04-13 2023-04-11 0.590 104,000 -52,000 0.00% 61,360
2023-04-12 2023-04-06 0.600 156,000 +150,000 0.00% 93,600
2023-04-04 2023-03-31 0.620 6,000 -300,000 0.00% 3,720
2023-04-03 2023-03-30 0.600 306,000 +300,000 0.00% 183,600
2023-03-23 2023-03-21 0.610 6,000 -450,000 0.00% 3,660
2023-03-21 2023-03-17 0.610 456,000 +100,000 0.01% 278,160
2023-03-17 2023-03-15 0.610 356,000 -180,000 0.00% 217,160
2023-03-15 2023-03-13 0.620 536,000 +80,000 0.01% 332,320
2023-03-14 2023-03-10 0.630 456,000 +200,000 0.01% 287,280
2023-03-13 2023-03-09 0.650 256,000 -50,000 0.00% 166,400
2023-03-09 2023-03-07 0.650 306,000 +200,000 0.00% 198,900
2023-03-08 2023-03-06 0.680 106,000 +100,000 0.00% 72,080
2023-03-07 2023-03-03 0.690 6,000 -100,000 0.00% 4,140
2023-03-06 2023-03-02 0.680 106,000 +100,000 0.00% 72,080
2023-03-02 2023-02-28 0.660 6,000 -200,000 0.00% 3,960
2023-02-28 2023-02-24 0.690 206,000 +200,000 0.00% 142,140
2023-02-27 2023-02-23 0.700 6,000 -100,000 0.00% 4,200
2023-02-24 2023-02-22 0.710 106,000 +100,000 0.00% 75,260
2023-02-20 2023-02-16 0.710 6,000 -100,000 0.00% 4,260
2023-02-16 2023-02-14 0.710 106,000 +100,000 0.00% 75,260
2023-02-06 2023-02-02 0.810 6,000 -20,000 0.00% 4,860
2023-02-03 2023-02-01 0.800 26,000 -30,000 0.00% 20,800
2023-01-27 2023-01-20 0.830 56,000 -70,000 0.00% 46,480
2023-01-20 2023-01-18 0.740 126,000 +20,000 0.00% 93,240
2023-01-12 2023-01-10 0.810 106,000 +100,000 0.00% 85,860
2022-09-27 2022-09-23 0.540 6,000 -50,000 0.00% 3,240
2022-09-19 2022-09-15 0.640 56,000 -650,000 0.00% 35,840
2022-09-14 2022-09-09 0.640 706,000 +230,000 0.01% 451,840
2022-09-09 2022-09-07 0.660 476,000 -190,000 0.01% 314,160
2022-09-08 2022-09-06 0.690 666,000 -30,000 0.01% 459,540
2022-09-07 2022-09-05 0.680 696,000 +30,000 0.01% 473,280
2022-09-06 2022-09-02 0.720 666,000 +118,000 0.01% 479,520
2022-08-31 2022-08-29 0.690 548,000 -4,000 0.01% 378,120
2022-08-30 2022-08-26 0.680 552,000 +546,000 0.01% 375,360
2022-07-26 2022-07-22 0.680 6,000 -76,000 0.00% 4,080
2022-07-04 2022-06-29 0.640 82,000 +20,000 0.00% 52,480
2022-06-30 2022-06-28 0.620 62,000 +56,000 0.00% 38,440
2022-05-31 2022-05-27 0.430 6,000 -24,000 0.00% 2,580
2022-02-22 2022-02-18 0.943 30,000 +1,364 0.00% 28,286
2022-02-11 2022-02-09 1.069 28,636 +22,909 0.00% 30,600
2021-07-21 2021-07-19 1.687 5,727 +3,818 0.00% 9,660
2021-05-10 2021-05-06 2.357 1,909 -141,273 0.00% 4,500
2021-05-03 2021-04-29 2.850 143,182 -32,454 0.00% 408,001
2021-04-30 2021-04-28 3.237 175,636 +9,545 0.00% 568,559
2021-04-27 2021-04-23 3.216 166,091 +9,546 0.00% 534,180
2021-04-23 2021-04-21 3.185 156,545 -15,273 0.00% 498,559
2021-04-22 2021-04-20 3.216 171,818 +19,091 0.00% 552,599
2021-04-21 2021-04-19 2.954 152,727 +9,545 0.00% 451,199
2021-04-12 2021-04-08 2.776 143,182 +143,182 0.00% 397,501
2021-02-26 2021-02-24 2.838 0 -190,248
2021-02-22 2021-02-18 3.459 190,248 -47,562 0.00% 658,000
2021-01-29 2021-01-27 2.986 237,810 -3,805 0.00% 710,000
2021-01-12 2021-01-08 2.534 241,615 +47,562 0.00% 612,140
2021-01-08 2021-01-06 2.481 194,053 -3,805 0.00% 481,440
2020-12-17 2020-12-15 2.155 197,858 -74,197 0.00% 426,400
2020-12-16 2020-12-14 2.113 272,055 +74,197 0.00% 574,861
2020-12-14 2020-12-10 2.103 197,858 -3,805 0.00% 416,000
2020-12-11 2020-12-09 2.103 201,663 -1,902 0.00% 424,000
2020-11-23 2020-11-19 2.250 203,565 +5,707 0.00% 457,959
2020-11-18 2020-11-16 2.166 197,858 -1,902 0.00% 428,480
2020-11-17 2020-11-13 2.260 199,760 -1,903 0.00% 451,499
2020-11-16 2020-11-12 2.323 201,663 -43,757 0.00% 468,520
2020-10-30 2020-10-28 1.987 245,420 +1,903 0.00% 487,620
2020-10-28 2020-10-23 2.155 243,517 +1,902 0.00% 524,799
2020-08-27 2020-08-25 2.628 241,615 +47,562 0.00% 635,000
2020-08-14 2020-08-12 2.775 194,053 -7,610 0.00% 538,560
2020-08-11 2020-08-07 2.923 201,663 +197,858 0.00% 589,360
2020-07-28 2020-07-24 2.691 3,805 -19,025 0.00% 10,240
2020-07-24 2020-07-22 2.786 22,830 +9,513 0.00% 63,601
2020-07-20 2020-07-16 2.733 13,317 +9,512 0.00% 36,399
2020-07-02 2020-06-29 2.706 3,805 +36 0.00% 10,297
2020-05-15 2020-05-13 2.473 3,769 -50,882 0.00% 9,320
2020-05-13 2020-05-11 2.462 54,651 -48,998 0.00% 134,559
2020-05-08 2020-05-06 2.324 103,649 -99,880 0.00% 240,899
2020-05-06 2020-05-04 2.207 203,529 +11,307 0.00% 449,279
2020-05-05 2020-04-29 2.292 192,222 +47,113 0.00% 440,639
2020-05-04 2020-04-28 2.229 145,109 +141,340 0.00% 323,400
2020-01-13 2020-01-09 1.709 3,769 -18,845 0.00% 6,440
2020-01-10 2020-01-08 1.677 22,614 -18,846 0.00% 37,919
2020-01-09 2020-01-07 1.592 41,460 -18,845 0.00% 66,000
2020-01-08 2020-01-06 1.571 60,305 -18,845 0.00% 94,720
2020-01-07 2020-01-03 1.560 79,150 -18,846 0.00% 123,479
2020-01-06 2020-01-02 1.507 97,996 -263,834 0.00% 147,681
2020-01-03 2019-12-31 1.433 361,830 -26,384 0.01% 518,400
2020-01-02 2019-12-27 1.443 388,214 +101,765 0.01% 560,321
2019-12-27 2019-12-20 1.443 286,449 -103,649 0.00% 413,440
2019-12-23 2019-12-19 1.454 390,098 -188,453 0.01% 567,180
2019-12-20 2019-12-18 1.411 578,551 +37,690 0.01% 816,620
2019-12-19 2019-12-17 1.422 540,861 -15,076 0.01% 769,160
2019-12-18 2019-12-16 1.433 555,937 +448,519 0.01% 796,500
2019-12-16 2019-12-12 1.475 107,418 +103,649 0.00% 158,460
2019-12-09 2019-12-05 1.454 3,769 -37,691 0.00% 5,480
2019-12-06 2019-12-04 1.433 41,460 +37,691 0.00% 59,400
2019-12-04 2019-12-02 1.486 3,769 -145,109 0.00% 5,600
2019-12-03 2019-11-29 1.380 148,878 -43,344 0.00% 205,400
2019-12-02 2019-11-28 1.390 192,222 +188,453 0.00% 267,240
2019-11-28 2019-11-26 1.465 3,769 -226,144 0.00% 5,520
2019-11-27 2019-11-25 1.401 229,913 +37,691 0.00% 322,080
2019-11-26 2019-11-22 1.411 192,222 +86,688 0.00% 271,320
2019-11-25 2019-11-21 1.433 105,534 -48,998 0.00% 151,200
2019-11-22 2019-11-20 1.401 154,532 +18,846 0.00% 216,481
2019-11-21 2019-11-19 1.411 135,686 +113,072 0.00% 191,520
2019-11-20 2019-11-18 1.358 22,614 +18,845 0.00% 30,719
2019-10-31 2019-10-29 1.274 3,769 -28,268 0.00% 4,800
2019-10-30 2019-10-28 1.284 32,037 +28,268 0.00% 41,140
2019-10-18 2019-10-16 1.327 3,769 -179,031 0.00% 5,000
2019-10-16 2019-10-14 1.305 182,800 +37,691 0.00% 238,621
2019-10-14 2019-10-10 1.263 145,109 -37,691 0.00% 183,260
2019-10-04 2019-10-02 1.231 182,800 -28,268 0.00% 225,040
2019-09-27 2019-09-25 1.274 211,068 +9,423 0.00% 268,801
2019-09-25 2019-09-23 1.284 201,645 +103,649 0.00% 258,940
2019-09-23 2019-09-19 1.295 97,996 +94,227 0.00% 126,880
2019-09-05 2019-09-03 1.380 3,769 -188,453 0.00% 5,200
2019-09-03 2019-08-30 1.433 192,222 +28,268 0.00% 275,400
2019-09-02 2019-08-29 1.465 163,954 -424,020 0.00% 240,120
2019-08-30 2019-08-28 1.443 587,974 +395,752 0.01% 848,640
2019-08-28 2019-08-26 1.327 192,222 +94,226 0.00% 255,000
2019-08-23 2019-08-21 1.263 97,996 +18,846 0.00% 123,760
2019-08-19 2019-08-15 1.231 79,150 +75,381 0.00% 97,440
2019-08-15 2019-08-13 1.231 3,769 -94,227 0.00% 4,640
2019-08-14 2019-08-12 1.305 97,996 +47,114 0.00% 127,920
2019-08-12 2019-08-08 1.295 50,882 -47,114 0.00% 65,880
2019-08-08 2019-08-06 1.252 97,996 +94,227 0.00% 122,720
2019-08-07 2019-08-05 1.263 3,769 -188,453 0.00% 4,760
2019-08-06 2019-08-02 1.295 192,222 +47,113 0.00% 248,880
2019-08-05 2019-08-01 1.348 145,109 +9,423 0.00% 195,580
2019-08-02 2019-07-31 1.348 135,686 -9,423 0.00% 182,880
2019-07-29 2019-07-25 1.210 145,109 +47,113 0.00% 175,560
2019-07-26 2019-07-24 1.231 97,996 -92,342 0.00% 120,640
2019-07-19 2019-07-17 1.189 190,338 +186,569 0.00% 226,240
2019-06-28 2019-06-26 1.136 3,769 -47,113 0.00% 4,280
2019-06-25 2019-06-21 1.104 50,882 +47,113 0.00% 56,160
2019-05-30 2019-05-28 1.155 3,769 -61,090 0.00% 4,352
2019-05-28 2019-05-24 1.176 64,859 +25,943 0.00% 76,300
2019-05-27 2019-05-23 1.187 38,916 +35,210 0.00% 46,200
2019-04-29 2019-04-25 1.252 3,706 -92,656 0.00% 4,640
2019-04-15 2019-04-11 1.349 96,362 +46,328 0.00% 129,999
2019-04-11 2019-04-09 1.403 50,034 -46,328 0.00% 70,200
2019-04-10 2019-04-08 1.371 96,362 +46,328 0.00% 132,079
2019-04-09 2019-04-04 1.327 50,034 +46,328 0.00% 66,420
2019-02-18 2019-02-14 1.263 3,706 -231,641 0.00% 4,680
2019-02-13 2019-02-11 1.241 235,347 +138,985 0.00% 292,100
2019-02-11 2019-02-04 1.220 96,362 -92,657 0.00% 117,520
2019-02-08 2019-01-31 1.036 189,019 +92,657 0.00% 195,840
2019-01-31 2019-01-29 0.961 96,362 +92,656 0.00% 92,560
2018-11-23 2018-11-21 1.425 3,706 -92,656 0.00% 5,280
2018-11-20 2018-11-16 1.403 96,362 +92,656 0.00% 135,199
2018-09-24 2018-09-20 1.392 3,706 -46,328 0.00% 5,160
2018-09-21 2018-09-19 1.295 50,034 +46,328 0.00% 64,800
2018-08-24 2018-08-22 1.921 3,706 -185,313 0.00% 7,120
2018-08-23 2018-08-21 1.975 189,019 +185,313 0.00% 373,321
2018-08-15 2018-08-13 1.943 3,706 -46,328 0.00% 7,200
2018-08-14 2018-08-10 2.331 50,034 -9,266 0.00% 116,639
2018-08-10 2018-08-08 2.256 59,300 -46,328 0.00% 133,760
2018-08-09 2018-08-07 2.191 105,628 +46,328 0.00% 231,420
2018-08-08 2018-08-06 2.007 59,300 +46,328 0.00% 119,040
2018-08-07 2018-08-03 2.018 12,972 0.00% 26,180

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