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 0.031 685,000 +0 0.07% 21,235
2025-10-13 2025-10-09 0.032 685,000 +0 0.07% 21,920
2025-10-10 2025-10-08 0.032 685,000 +0 0.07% 21,920
2025-10-09 2025-10-06 0.032 685,000 +0 0.07% 21,920
2025-10-08 2025-10-03 0.032 685,000 +0 0.07% 21,920
2025-10-06 2025-10-02 0.032 685,000 +0 0.07% 21,920
2025-10-03 2025-09-30 0.032 685,000 +0 0.07% 21,920
2025-10-02 2025-09-29 0.032 685,000 +0 0.07% 21,920
2025-09-30 2025-09-26 0.030 685,000 +0 0.07% 20,550
2025-09-29 2025-09-25 0.031 685,000 +0 0.07% 21,235
2025-09-26 2025-09-24 0.031 685,000 +0 0.07% 21,235
2025-09-25 2025-09-23 0.032 685,000 +0 0.07% 21,920
2025-09-24 2025-09-22 0.032 685,000 +0 0.07% 21,920
2025-09-23 2025-09-19 0.032 685,000 +0 0.07% 21,920
2025-09-22 2025-09-18 0.032 685,000 +0 0.07% 21,920
2025-09-19 2025-09-17 0.031 685,000 +0 0.07% 21,235
2025-09-18 2025-09-16 0.034 685,000 +0 0.07% 23,290
2025-09-17 2025-09-15 0.033 685,000 +0 0.07% 22,605
2025-09-16 2025-09-12 0.034 685,000 +0 0.07% 23,290
2025-09-15 2025-09-11 0.034 685,000 +0 0.07% 23,290
2025-09-12 2025-09-10 0.035 685,000 +0 0.07% 23,975
2025-09-11 2025-09-09 0.035 685,000 +0 0.07% 23,975
2025-09-10 2025-09-08 0.037 685,000 +0 0.07% 25,345
2025-09-09 2025-09-05 0.032 685,000 +0 0.07% 21,920
2025-09-08 2025-09-04 0.031 685,000 +0 0.07% 21,235
2025-09-05 2025-09-03 0.032 685,000 +0 0.07% 21,920
2025-09-04 2025-09-02 0.033 685,000 +0 0.07% 22,605
2025-09-03 2025-09-01 0.033 685,000 +0 0.07% 22,605
2025-09-02 2025-08-29 0.032 685,000 +0 0.07% 21,920
2025-09-01 2025-08-28 0.032 685,000 +0 0.07% 21,920
2025-08-29 2025-08-27 0.034 685,000 +0 0.07% 23,290
2025-08-28 2025-08-26 0.034 685,000 +0 0.07% 23,290
2025-08-27 2025-08-25 0.035 685,000 +0 0.07% 23,975
2025-08-26 2025-08-22 0.035 685,000 +0 0.07% 23,975
2025-08-25 2025-08-21 0.035 685,000 +0 0.07% 23,975
2025-08-22 2025-08-20 0.036 685,000 +0 0.07% 24,660
2025-08-21 2025-08-19 0.039 685,000 +0 0.07% 26,715
2025-08-20 2025-08-18 0.036 685,000 +0 0.07% 24,660
2025-08-19 2025-08-15 0.033 685,000 +0 0.07% 22,605
2025-08-18 2025-08-14 0.029 685,000 +0 0.07% 19,865
2025-08-15 2025-08-13 0.029 685,000 +0 0.07% 19,865
2025-08-14 2025-08-12 0.029 685,000 +0 0.07% 19,865
2025-08-13 2025-08-11 0.029 685,000 +0 0.07% 19,865
2025-08-12 2025-08-08 0.029 685,000 +0 0.07% 19,865
2025-08-11 2025-08-07 0.029 685,000 +0 0.07% 19,865
2025-08-08 2025-08-06 0.029 685,000 +0 0.07% 19,865
2025-08-07 2025-08-05 0.029 685,000 +0 0.07% 19,865
2025-08-06 2025-08-04 0.030 685,000 +0 0.07% 20,550
2025-08-05 2025-08-01 0.030 685,000 +0 0.07% 20,550
2025-08-04 2025-07-31 0.030 685,000 +0 0.07% 20,550
2025-08-01 2025-07-30 0.030 685,000 +0 0.07% 20,550
2025-07-31 2025-07-29 0.029 685,000 +0 0.07% 19,865
2025-07-30 2025-07-28 0.030 685,000 +0 0.07% 20,550
2025-07-29 2025-07-25 0.029 685,000 +0 0.07% 19,865
2025-07-28 2025-07-24 0.029 685,000 +0 0.07% 19,865
2025-07-25 2025-07-23 0.028 685,000 +0 0.07% 19,180
2025-07-24 2025-07-22 0.028 685,000 +0 0.07% 19,180
2025-07-23 2025-07-21 0.028 685,000 +0 0.07% 19,180
2025-07-22 2025-07-18 0.029 685,000 +0 0.07% 19,865
2025-07-21 2025-07-17 0.029 685,000 +0 0.07% 19,865
2025-07-18 2025-07-16 0.029 685,000 +0 0.07% 19,865
2025-07-17 2025-07-15 0.029 685,000 +0 0.07% 19,865
2025-07-16 2025-07-14 0.029 685,000 +0 0.07% 19,865
2025-07-15 2025-07-11 0.028 685,000 +0 0.07% 19,180
2025-07-14 2025-07-10 0.028 685,000 +0 0.07% 19,180
2025-07-11 2025-07-09 0.029 685,000 +0 0.07% 19,865
2025-07-10 2025-07-08 0.029 685,000 +0 0.07% 19,865
2025-07-09 2025-07-07 0.029 685,000 +0 0.07% 19,865
2025-07-08 2025-07-04 0.029 685,000 +0 0.07% 19,865
2025-07-07 2025-07-03 0.029 685,000 +0 0.07% 19,865
2025-07-04 2025-07-02 0.032 685,000 +0 0.07% 21,920
2025-07-03 2025-06-30 0.029 685,000 +0 0.07% 19,865
2025-07-02 2025-06-27 0.029 685,000 +0 0.07% 19,865
2025-06-30 2025-06-26 0.032 685,000 +0 0.07% 21,920
2025-06-27 2025-06-25 0.031 685,000 +0 0.07% 21,235
2025-06-26 2025-06-24 0.030 685,000 +0 0.07% 20,550
2025-06-25 2025-06-23 0.031 685,000 +0 0.07% 21,235
2025-06-24 2025-06-20 0.030 685,000 +0 0.07% 20,550
2025-06-23 2025-06-19 0.033 685,000 +0 0.07% 22,605
2025-06-20 2025-06-18 0.032 685,000 +0 0.07% 21,920
2025-06-19 2025-06-17 0.032 685,000 +0 0.07% 21,920
2025-06-18 2025-06-16 0.034 685,000 +0 0.07% 23,290
2025-06-17 2025-06-13 0.034 685,000 +0 0.07% 23,290
2025-06-16 2025-06-12 0.033 685,000 +0 0.07% 22,605
2025-06-13 2025-06-11 0.032 685,000 +0 0.07% 21,920
2025-06-12 2025-06-10 0.029 685,000 +0 0.07% 19,865
2025-06-11 2025-06-09 0.029 685,000 +0 0.07% 19,865
2025-06-10 2025-06-06 0.028 685,000 +0 0.07% 19,180
2025-06-09 2025-06-05 0.028 685,000 +0 0.07% 19,180
2025-06-06 2025-06-04 0.028 685,000 +0 0.07% 19,180
2025-06-05 2025-06-03 0.028 685,000 +0 0.07% 19,180
2025-06-04 2025-06-02 0.028 685,000 +0 0.07% 19,180
2025-06-03 2025-05-30 0.027 685,000 +0 0.07% 18,495
2025-06-02 2025-05-29 0.027 685,000 +0 0.07% 18,495
2025-05-30 2025-05-28 0.026 685,000 +0 0.07% 17,810
2025-05-29 2025-05-27 0.026 685,000 +0 0.07% 17,810
2025-05-28 2025-05-26 0.027 685,000 +0 0.07% 18,495
2025-05-27 2025-05-23 0.027 685,000 +0 0.07% 18,495
2025-05-26 2025-05-22 0.026 685,000 +0 0.07% 17,810
2025-05-23 2025-05-21 0.027 685,000 +0 0.07% 18,495
2025-05-22 2025-05-20 0.029 685,000 +0 0.07% 19,865
2025-05-21 2025-05-19 0.028 685,000 +0 0.07% 19,180
2025-05-20 2025-05-16 0.027 685,000 +0 0.07% 18,495
2025-05-19 2025-05-15 0.028 685,000 +0 0.07% 19,180
2025-05-16 2025-05-14 0.029 685,000 +0 0.07% 19,865
2025-05-15 2025-05-13 0.024 685,000 +0 0.07% 16,440
2025-05-14 2025-05-12 0.028 685,000 +0 0.07% 19,180
2025-05-13 2025-05-09 0.028 685,000 +0 0.07% 19,180
2025-05-12 2025-05-08 0.028 685,000 +0 0.07% 19,180
2025-05-09 2025-05-07 0.029 685,000 +0 0.07% 19,865
2025-05-08 2025-05-06 0.029 685,000 +0 0.07% 19,865
2025-05-07 2025-05-02 0.029 685,000 +0 0.07% 19,865
2025-05-06 2025-04-30 0.029 685,000 +0 0.07% 19,865
2025-05-02 2025-04-29 0.028 685,000 +0 0.07% 19,180
2025-04-30 2025-04-28 0.028 685,000 +0 0.07% 19,180
2025-04-29 2025-04-25 0.029 685,000 +0 0.07% 19,865
2025-04-28 2025-04-24 0.029 685,000 +0 0.07% 19,865
2025-04-25 2025-04-23 0.028 685,000 +0 0.07% 19,180
2025-04-24 2025-04-22 0.028 685,000 +0 0.07% 19,180
2025-04-23 2025-04-17 0.028 685,000 +0 0.07% 19,180
2025-04-22 2025-04-16 0.029 685,000 +0 0.07% 19,865
2025-04-17 2025-04-15 0.029 685,000 +0 0.07% 19,865
2025-04-16 2025-04-14 0.029 685,000 +0 0.07% 19,865
2025-04-15 2025-04-11 0.029 685,000 +0 0.07% 19,865
2025-04-14 2025-04-10 0.027 685,000 +0 0.07% 18,495
2025-04-11 2025-04-09 0.028 685,000 +0 0.07% 19,180
2025-04-10 2025-04-08 0.028 685,000 +0 0.07% 19,180
2025-04-09 2025-04-07 0.027 685,000 +0 0.07% 18,495
2025-04-08 2025-04-03 0.030 685,000 +0 0.07% 20,550
2025-04-07 2025-04-02 0.028 685,000 +0 0.07% 19,180
2025-04-03 2025-04-01 0.029 685,000 +0 0.07% 19,865
2025-04-02 2025-03-31 0.029 685,000 +0 0.07% 19,865
2025-04-01 2025-03-28 0.029 685,000 +0 0.07% 19,865
2025-03-31 2025-03-27 0.029 685,000 +0 0.07% 19,865
2025-03-28 2025-03-26 0.030 685,000 +0 0.07% 20,550
2025-03-27 2025-03-25 0.030 685,000 +0 0.07% 20,550
2025-03-26 2025-03-24 0.030 685,000 +0 0.07% 20,550
2025-03-25 2025-03-21 0.030 685,000 +0 0.07% 20,550
2025-03-24 2025-03-20 0.031 685,000 +0 0.07% 21,235
2025-03-21 2025-03-19 0.031 685,000 +0 0.07% 21,235
2025-03-20 2025-03-18 0.031 685,000 +0 0.07% 21,235
2025-03-19 2025-03-17 0.031 685,000 +0 0.07% 21,235
2025-03-18 2025-03-14 0.034 685,000 +0 0.07% 23,290
2025-03-17 2025-03-13 0.032 685,000 +0 0.07% 21,920
2025-03-14 2025-03-12 0.032 685,000 +0 0.07% 21,920
2025-03-13 2025-03-11 0.032 685,000 +0 0.07% 21,920
2025-03-12 2025-03-10 0.029 685,000 +0 0.07% 19,865
2025-03-11 2025-03-07 0.031 685,000 +0 0.07% 21,235
2025-03-10 2025-03-06 0.030 685,000 +0 0.07% 20,550
2025-03-07 2025-03-05 0.031 685,000 +0 0.07% 21,235
2025-03-06 2025-03-04 0.033 685,000 +0 0.07% 22,605
2025-03-05 2025-03-03 0.032 685,000 +0 0.07% 21,920
2025-03-04 2025-02-28 0.028 685,000 +0 0.07% 19,180
2025-03-03 2025-02-27 0.028 685,000 +0 0.07% 19,180
2025-02-28 2025-02-26 0.030 685,000 +0 0.07% 20,550
2025-02-27 2025-02-25 0.029 685,000 +0 0.07% 19,865
2025-02-26 2025-02-24 0.030 685,000 +0 0.07% 20,550
2025-02-25 2025-02-21 0.031 685,000 +0 0.07% 21,235
2025-02-24 2025-02-20 0.030 685,000 +0 0.07% 20,550
2025-02-21 2025-02-19 0.028 685,000 +0 0.07% 19,180
2025-02-20 2025-02-18 0.028 685,000 +0 0.07% 19,180
2025-02-19 2025-02-17 0.029 685,000 +0 0.07% 19,865
2025-02-18 2025-02-14 0.029 685,000 +0 0.07% 19,865
2025-02-17 2025-02-13 0.030 685,000 +0 0.07% 20,550
2025-02-14 2025-02-12 0.029 685,000 +0 0.07% 19,865
2025-02-13 2025-02-11 0.031 685,000 +0 0.07% 21,235
2025-02-12 2025-02-10 0.030 685,000 -30,000 0.07% 20,550
2024-01-29 2024-01-25 0.150 715,000 -440,000 0.09% 107,250
2024-01-26 2024-01-24 0.335 1,155,000 +200,000 0.15% 386,925
2024-01-12 2024-01-10 0.345 955,000 -200,000 0.12% 329,475
2024-01-04 2024-01-02 0.400 1,155,000 -2,380,000 0.15% 462,000
2024-01-03 2023-12-29 0.395 3,535,000 +55,000 0.46% 1,396,325
2024-01-02 2023-12-28 0.375 3,480,000 +2,025,000 0.45% 1,305,000
2023-12-29 2023-12-27 0.370 1,455,000 +100,000 0.19% 538,350
2023-12-27 2023-12-21 0.445 1,355,000 +600,000 0.18% 602,975
2023-12-22 2023-12-20 0.550 755,000 -3,690,000 0.10% 415,250
2023-12-21 2023-12-19 0.510 4,445,000 +670,000 0.58% 2,266,950
2023-12-20 2023-12-18 0.580 3,775,000 +595,000 0.49% 2,189,500
2023-12-19 2023-12-15 0.510 3,180,000 +2,125,000 0.41% 1,621,800
2023-12-14 2023-12-12 0.540 1,055,000 -5,000 0.14% 569,700
2023-12-13 2023-12-11 0.520 1,060,000 +150,000 0.14% 551,200
2023-12-12 2023-12-08 0.495 910,000 -15,000 0.12% 450,450
2023-10-18 2023-10-16 0.390 925,000 -50,000 0.12% 360,750
2023-10-13 2023-10-11 0.300 975,000 +50,000 0.13% 292,500
2023-10-11 2023-10-09 0.320 925,000 -100,000 0.12% 296,000
2023-10-10 2023-10-06 0.320 1,025,000 -100,000 0.13% 328,000
2023-10-09 2023-10-05 0.360 1,125,000 -40,000 0.15% 405,000
2023-10-03 2023-09-28 0.445 1,165,000 -5,000 0.15% 518,425
2023-09-29 2023-09-27 0.450 1,170,000 -50,000 0.15% 526,500
2023-09-28 2023-09-26 0.480 1,220,000 -30,000 0.16% 585,600
2023-09-27 2023-09-25 0.460 1,250,000 -50,000 0.16% 575,000
2023-09-26 2023-09-22 0.445 1,300,000 +55,000 0.17% 578,500
2023-09-25 2023-09-21 0.495 1,245,000 +95,000 0.16% 616,275
2023-09-22 2023-09-20 0.435 1,150,000 -5,000 0.15% 500,250
2023-09-21 2023-09-19 0.250 1,155,000 -30,000 0.15% 288,750
2023-09-04 2023-08-30 0.199 1,185,000 -10,000 0.15% 235,815
2023-08-25 2023-08-23 0.208 1,195,000 -60,000 0.16% 248,560
2023-08-17 2023-08-15 0.220 1,255,000 -10,000 0.16% 276,100
2023-08-08 2023-08-04 0.240 1,265,000 -300,000 0.16% 303,600
2021-04-23 2021-04-21 0.660 1,565,000 +450,000 0.20% 1,032,900
2021-04-15 2021-04-13 0.560 1,115,000 +290,000 0.15% 624,400
2021-04-13 2021-04-09 0.495 825,000 -275,000 0.11% 408,375
2021-04-12 2021-04-08 0.500 1,100,000 +275,000 0.14% 550,000
2021-04-08 2021-04-01 0.500 825,000 -5,000 0.11% 412,500
2021-04-07 2021-03-31 0.510 830,000 +5,000 0.11% 423,300
2021-03-26 2021-03-24 0.490 825,000 -100,000 0.11% 404,250
2021-03-23 2021-03-19 0.495 925,000 -200,000 0.12% 457,875
2021-03-18 2021-03-16 0.570 1,125,000 -10,000 0.15% 641,250
2021-03-17 2021-03-15 0.560 1,135,000 +200,000 0.15% 635,600
2021-03-16 2021-03-12 0.520 935,000 +55,000 0.12% 486,200
2021-03-15 2021-03-11 0.500 880,000 +45,000 0.11% 440,000
2020-12-14 2020-12-10 0.196 835,000 -5,000 0.11% 163,660
2020-10-15 2020-10-12 0.250 840,000 +15,000 0.11% 210,000
2020-10-09 2020-10-07 0.280 825,000 -15,000 0.11% 231,000
2020-09-30 2020-09-28 0.260 840,000 +5,000 0.11% 218,400
2020-09-29 2020-09-25 0.275 835,000 +15,000 0.11% 229,625
2020-09-24 2020-09-22 0.320 820,000 -10,000 0.11% 262,400
2020-09-23 2020-09-21 0.315 830,000 -5,000 0.11% 261,450
2020-09-22 2020-09-18 0.345 835,000 +5,000 0.11% 288,075
2020-09-18 2020-09-16 0.380 830,000 +10,000 0.11% 315,400
2020-09-17 2020-09-15 0.375 820,000 +10,000 0.11% 307,500
2020-09-15 2020-09-11 0.470 810,000 -45,000 0.11% 380,700
2020-09-09 2020-09-07 0.475 855,000 +40,000 0.11% 406,125
2020-09-08 2020-09-04 0.520 815,000 -145,000 0.11% 423,800
2020-09-04 2020-09-02 0.560 960,000 +105,000 0.13% 537,600
2020-09-03 2020-09-01 0.540 855,000 +20,000 0.11% 461,700
2020-09-02 2020-08-31 0.610 835,000 -10,000 0.11% 509,350
2020-09-01 2020-08-28 5.720 845,000 +200,000 0.11% 4,833,400
2020-08-31 2020-08-27 5.700 645,000 +470,000 0.08% 3,676,500
2020-08-28 2020-08-26 5.580 175,000 +10,000 0.02% 976,500
2020-08-27 2020-08-25 5.460 165,000 +30,000 0.02% 900,900
2020-08-26 2020-08-24 5.390 135,000 +125,000 0.02% 727,650
2020-08-25 2020-08-21 5.300 10,000 +10,000 0.00% 53,000
2020-06-24 2020-06-22 2.430 0 -10,000
2020-06-23 2020-06-19 2.570 10,000 -5,000 0.00% 25,700
2020-06-22 2020-06-18 2.590 15,000 +5,000 0.00% 38,850
2020-06-19 2020-06-17 2.480 10,000 +10,000 0.00% 24,800
2020-06-18 2020-06-16 2.620 0 -35,000
2020-06-17 2020-06-15 2.650 35,000 +35,000 0.00% 92,750
2020-06-16 2020-06-12 2.690 0 -40,000
2020-06-12 2020-06-10 2.750 40,000 +40,000 0.01% 110,000
2020-06-08 2020-06-04 2.720 0 -10,000
2020-06-05 2020-06-03 2.710 10,000 +10,000 0.00% 27,100
2020-06-02 2020-05-29 2.790 0 -35,000
2020-06-01 2020-05-28 2.760 35,000 +35,000 0.00% 96,600
2020-05-12 2020-05-08 2.810 0 -10,000
2020-05-06 2020-05-04 2.290 10,000 +10,000 0.00% 22,900
2020-05-05 2020-04-29 2.480 0 -25,000
2020-05-04 2020-04-28 2.790 25,000 +25,000 0.00% 69,750
2020-04-24 2020-04-22 2.640 0 -50,000
2020-04-23 2020-04-21 2.710 50,000 +50,000 0.01% 135,500
2020-03-24 2020-03-20 2.570 0 -10,000
2020-03-23 2020-03-19 2.580 10,000 +10,000 0.00% 25,800
2020-03-11 2020-03-09 2.670 0 -90,000
2020-03-10 2020-03-06 2.600 90,000 +90,000 0.01% 234,000
2020-03-09 2020-03-05 2.650 0 -55,000
2020-03-06 2020-03-04 2.790 55,000 +55,000 0.01% 153,450
2019-01-16 2019-01-14 1.604 0 -199,521
2019-01-14 2019-01-10 1.554 199,521 -29,928 0.03% 310,001
2019-01-11 2019-01-09 1.534 229,449 -39,904 0.03% 351,900
2019-01-07 2019-01-03 1.504 269,353 -99,760 0.04% 405,000
2018-12-28 2018-12-24 1.644 369,113 +49,880 0.05% 606,800
2018-12-21 2018-12-19 1.534 319,233 +139,664 0.04% 489,600
2018-12-18 2018-12-14 1.383 179,569 -483,837 0.02% 248,401
2018-12-11 2018-12-07 1.437 663,406 +6,160 0.09% 953,150
2018-12-03 2018-11-29 1.427 657,246 -74,125 0.09% 937,650
2018-11-26 2018-11-22 1.599 731,371 +4,941 0.10% 1,169,199
2018-11-22 2018-11-20 1.497 726,430 +49,417 0.10% 1,087,800
2018-11-21 2018-11-19 1.568 677,013 -24,708 0.09% 1,061,750
2018-11-20 2018-11-16 1.417 701,721 +44,475 0.09% 994,000
2018-11-15 2018-11-13 1.305 657,246 -19,767 0.09% 857,850
2018-11-14 2018-11-12 1.336 677,013 +19,767 0.09% 904,200
2018-11-12 2018-11-08 1.305 657,246 +113,659 0.09% 857,850
2018-11-07 2018-11-05 0.911 543,587 +543,587 0.07% 495,000
2018-11-02 2018-10-31 0.860 0 -395,336
2018-10-19 2018-10-16 0.799 395,336 -345,919 0.05% 316,000
2018-10-18 2018-10-15 0.840 741,255 +444,753 0.10% 622,500
2018-10-16 2018-10-12 0.890 296,502 0.04% 264,000

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