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 0.485 5,000 +0 0.01% 2,425
2025-10-13 2025-10-09 0.485 5,000 +0 0.01% 2,425
2025-10-10 2025-10-08 0.485 5,000 +0 0.01% 2,425
2025-10-09 2025-10-06 0.485 5,000 +0 0.01% 2,425
2025-10-08 2025-10-03 0.485 5,000 +0 0.01% 2,425
2025-10-06 2025-10-02 0.485 5,000 +0 0.01% 2,425
2025-10-03 2025-09-30 0.485 5,000 +0 0.01% 2,425
2025-10-02 2025-09-29 0.485 5,000 +0 0.01% 2,425
2025-09-30 2025-09-26 0.485 5,000 +0 0.01% 2,425
2025-09-29 2025-09-25 0.485 5,000 +0 0.01% 2,425
2025-09-26 2025-09-24 0.485 5,000 +0 0.01% 2,425
2025-09-25 2025-09-23 0.485 5,000 +0 0.01% 2,425
2025-09-24 2025-09-22 0.485 5,000 +0 0.01% 2,425
2025-09-23 2025-09-19 0.485 5,000 +0 0.01% 2,425
2025-09-22 2025-09-18 0.485 5,000 +0 0.01% 2,425
2025-09-19 2025-09-17 0.485 5,000 +0 0.01% 2,425
2025-09-18 2025-09-16 0.485 5,000 +0 0.01% 2,425
2025-09-17 2025-09-15 0.485 5,000 +0 0.01% 2,425
2025-09-16 2025-09-12 0.485 5,000 +0 0.01% 2,425
2025-09-15 2025-09-11 0.485 5,000 +0 0.01% 2,425
2025-09-12 2025-09-10 0.485 5,000 +0 0.01% 2,425
2025-09-11 2025-09-09 0.485 5,000 +0 0.01% 2,425
2025-09-10 2025-09-08 0.485 5,000 +0 0.01% 2,425
2025-09-09 2025-09-05 0.485 5,000 +0 0.01% 2,425
2025-09-08 2025-09-04 0.485 5,000 +0 0.01% 2,425
2025-09-05 2025-09-03 0.485 5,000 +0 0.01% 2,425
2025-09-04 2025-09-02 0.485 5,000 +0 0.01% 2,425
2025-09-03 2025-09-01 0.485 5,000 +0 0.01% 2,425
2025-09-02 2025-08-29 0.485 5,000 +0 0.01% 2,425
2025-09-01 2025-08-28 0.485 5,000 +0 0.01% 2,425
2025-08-29 2025-08-27 0.485 5,000 +0 0.01% 2,425
2025-08-28 2025-08-26 0.485 5,000 +0 0.01% 2,425
2025-08-27 2025-08-25 0.485 5,000 +0 0.01% 2,425
2025-08-26 2025-08-22 0.485 5,000 +0 0.01% 2,425
2025-08-25 2025-08-21 0.485 5,000 +0 0.01% 2,425
2025-08-22 2025-08-20 0.485 5,000 +0 0.01% 2,425
2025-08-21 2025-08-19 0.485 5,000 +0 0.01% 2,425
2025-08-20 2025-08-18 0.485 5,000 +0 0.01% 2,425
2025-08-19 2025-08-15 0.485 5,000 +0 0.01% 2,425
2025-08-18 2025-08-14 0.485 5,000 +0 0.01% 2,425
2025-08-15 2025-08-13 0.485 5,000 +0 0.01% 2,425
2025-08-14 2025-08-12 0.485 5,000 +0 0.01% 2,425
2025-08-13 2025-08-11 0.485 5,000 +0 0.01% 2,425
2025-08-12 2025-08-08 0.485 5,000 +0 0.01% 2,425
2025-08-11 2025-08-07 0.485 5,000 +0 0.01% 2,425
2025-08-08 2025-08-06 0.485 5,000 +0 0.01% 2,425
2025-08-07 2025-08-05 0.485 5,000 +0 0.01% 2,425
2025-08-06 2025-08-04 0.470 5,000 +0 0.01% 2,350
2025-08-05 2025-08-01 0.440 5,000 +0 0.01% 2,200
2025-08-04 2025-07-31 0.460 5,000 +0 0.01% 2,300
2025-08-01 2025-07-30 0.460 5,000 +0 0.01% 2,300
2025-07-31 2025-07-29 0.460 5,000 +0 0.01% 2,300
2025-07-30 2025-07-28 0.460 5,000 +0 0.01% 2,300
2025-07-29 2025-07-25 0.460 5,000 +0 0.01% 2,300
2025-07-28 2025-07-24 0.450 5,000 +0 0.01% 2,250
2025-07-25 2025-07-23 0.450 5,000 +0 0.01% 2,250
2025-07-24 2025-07-22 0.480 5,000 +0 0.01% 2,400
2025-07-23 2025-07-21 0.480 5,000 +0 0.01% 2,400
2025-07-22 2025-07-18 0.455 5,000 +0 0.01% 2,275
2025-07-21 2025-07-17 0.455 5,000 +0 0.01% 2,275
2025-07-18 2025-07-16 0.455 5,000 +0 0.01% 2,275
2025-07-17 2025-07-15 0.475 5,000 +0 0.01% 2,375
2025-07-16 2025-07-14 0.475 5,000 +0 0.01% 2,375
2025-07-15 2025-07-11 0.475 5,000 +0 0.01% 2,375
2025-07-14 2025-07-10 0.500 5,000 +0 0.01% 2,500
2025-07-11 2025-07-09 0.500 5,000 +0 0.01% 2,500
2025-07-10 2025-07-08 0.560 5,000 +0 0.01% 2,800
2025-07-09 2025-07-07 0.510 5,000 +0 0.01% 2,550
2025-07-08 2025-07-04 0.620 5,000 +0 0.01% 3,100
2025-07-07 2025-07-03 0.540 5,000 +0 0.01% 2,700
2025-07-04 2025-07-02 0.580 5,000 +0 0.01% 2,900
2025-07-03 2025-06-30 0.600 5,000 +0 0.01% 3,000
2025-07-02 2025-06-27 0.600 5,000 +0 0.01% 3,000
2025-06-30 2025-06-26 0.600 5,000 +0 0.01% 3,000
2025-06-27 2025-06-25 0.700 5,000 +0 0.01% 3,500
2025-06-26 2025-06-24 0.750 5,000 +0 0.01% 3,750
2025-06-25 2025-06-23 0.890 5,000 +0 0.01% 4,450
2025-06-24 2025-06-20 0.700 5,000 +0 0.01% 3,500
2025-06-23 2025-06-19 0.720 5,000 +0 0.01% 3,600
2025-06-20 2025-06-18 0.640 5,000 +0 0.01% 3,200
2025-06-19 2025-06-17 0.570 5,000 +0 0.01% 2,850
2025-06-18 2025-06-16 0.490 5,000 +0 0.01% 2,450
2025-06-17 2025-06-13 0.490 5,000 +0 0.01% 2,450
2025-06-16 2025-06-12 0.490 5,000 +0 0.01% 2,450
2025-06-13 2025-06-11 0.550 5,000 +0 0.01% 2,750
2025-06-12 2025-06-10 0.550 5,000 +0 0.01% 2,750
2025-06-11 2025-06-09 0.550 5,000 +0 0.01% 2,750
2025-06-10 2025-06-06 0.550 5,000 +0 0.01% 2,750
2025-06-09 2025-06-05 0.550 5,000 +0 0.01% 2,750
2025-06-06 2025-06-04 0.550 5,000 +0 0.01% 2,750
2025-06-05 2025-06-03 0.550 5,000 +0 0.01% 2,750
2025-06-04 2025-06-02 0.550 5,000 +0 0.01% 2,750
2025-06-03 2025-05-30 0.550 5,000 +0 0.01% 2,750
2025-06-02 2025-05-29 0.550 5,000 +0 0.01% 2,750
2025-05-30 2025-05-28 0.550 5,000 +0 0.01% 2,750
2025-05-29 2025-05-27 0.550 5,000 +0 0.01% 2,750
2025-05-28 2025-05-26 0.400 5,000 +0 0.01% 2,000
2025-05-27 2025-05-23 0.400 5,000 +0 0.01% 2,000
2025-05-26 2025-05-22 0.405 5,000 +0 0.01% 2,025
2025-05-23 2025-05-21 0.550 5,000 +0 0.01% 2,750
2025-05-22 2025-05-20 0.550 5,000 +0 0.01% 2,750
2025-05-21 2025-05-19 0.550 5,000 +0 0.01% 2,750
2025-05-20 2025-05-16 0.550 5,000 +0 0.01% 2,750
2025-05-19 2025-05-15 0.550 5,000 +0 0.01% 2,750
2025-05-16 2025-05-14 0.550 5,000 +0 0.01% 2,750
2025-05-15 2025-05-13 0.550 5,000 +0 0.01% 2,750
2025-05-14 2025-05-12 0.560 5,000 +0 0.01% 2,800
2025-05-13 2025-05-09 0.455 5,000 +0 0.01% 2,275
2025-05-12 2025-05-08 0.455 5,000 +0 0.01% 2,275
2025-05-09 2025-05-07 0.455 5,000 +0 0.01% 2,275
2025-05-08 2025-05-06 0.455 5,000 +0 0.01% 2,275
2025-05-07 2025-05-02 0.455 5,000 +0 0.01% 2,275
2025-05-06 2025-04-30 0.455 5,000 +0 0.01% 2,275
2025-05-02 2025-04-29 0.455 5,000 +0 0.01% 2,275
2025-04-30 2025-04-28 0.455 5,000 +0 0.01% 2,275
2025-04-29 2025-04-25 0.455 5,000 +0 0.01% 2,275
2025-04-28 2025-04-24 0.450 5,000 +0 0.01% 2,250
2025-04-25 2025-04-23 0.450 5,000 +0 0.01% 2,250
2025-04-24 2025-04-22 0.455 5,000 +0 0.01% 2,275
2025-04-23 2025-04-17 0.455 5,000 +0 0.01% 2,275
2025-04-22 2025-04-16 0.455 5,000 +0 0.01% 2,275
2025-04-17 2025-04-15 0.450 5,000 +0 0.01% 2,250
2025-04-16 2025-04-14 0.450 5,000 +0 0.01% 2,250
2025-04-15 2025-04-11 0.450 5,000 +0 0.01% 2,250
2025-04-14 2025-04-10 0.450 5,000 +0 0.01% 2,250
2025-04-11 2025-04-09 0.450 5,000 +0 0.01% 2,250
2025-04-10 2025-04-08 0.450 5,000 +0 0.01% 2,250
2025-04-09 2025-04-07 0.450 5,000 +0 0.01% 2,250
2025-04-08 2025-04-03 0.530 5,000 +0 0.01% 2,650
2025-04-07 2025-04-02 0.530 5,000 +0 0.01% 2,650
2025-04-03 2025-04-01 0.530 5,000 +0 0.01% 2,650
2025-04-02 2025-03-31 0.530 5,000 +0 0.01% 2,650
2025-04-01 2025-03-28 0.530 5,000 +0 0.01% 2,650
2025-03-31 2025-03-27 0.530 5,000 +0 0.01% 2,650
2025-03-28 2025-03-26 0.530 5,000 +0 0.01% 2,650
2025-03-27 2025-03-25 0.520 5,000 +0 0.01% 2,600
2025-03-26 2025-03-24 0.520 5,000 +0 0.01% 2,600
2025-03-25 2025-03-21 0.520 5,000 +0 0.01% 2,600
2025-03-24 2025-03-20 0.550 5,000 +0 0.01% 2,750
2025-03-21 2025-03-19 0.550 5,000 +0 0.01% 2,750
2025-03-20 2025-03-18 0.550 5,000 +0 0.01% 2,750
2025-03-19 2025-03-17 0.550 5,000 +0 0.01% 2,750
2025-03-18 2025-03-14 0.540 5,000 +0 0.01% 2,700
2025-03-17 2025-03-13 0.590 5,000 +0 0.01% 2,950
2025-03-14 2025-03-12 0.590 5,000 +0 0.01% 2,950
2025-03-13 2025-03-11 0.600 5,000 +0 0.01% 3,000
2025-03-12 2025-03-10 0.610 5,000 +0 0.01% 3,050
2025-03-11 2025-03-07 0.600 5,000 +0 0.01% 3,000
2025-03-10 2025-03-06 0.600 5,000 +0 0.01% 3,000
2025-03-07 2025-03-05 0.580 5,000 +0 0.01% 2,900
2025-03-06 2025-03-04 0.550 5,000 +0 0.01% 2,750
2025-03-05 2025-03-03 0.620 5,000 +0 0.01% 3,100
2025-03-04 2025-02-28 0.620 5,000 +0 0.01% 3,100
2025-03-03 2025-02-27 0.620 5,000 +0 0.01% 3,100
2025-02-28 2025-02-26 0.620 5,000 +0 0.01% 3,100
2025-02-27 2025-02-25 0.560 5,000 +0 0.01% 2,800
2025-02-26 2025-02-24 0.560 5,000 +0 0.01% 2,800
2025-02-25 2025-02-21 0.600 5,000 +0 0.01% 3,000
2025-02-24 2025-02-20 0.600 5,000 +0 0.01% 3,000
2025-02-21 2025-02-19 0.600 5,000 +0 0.01% 3,000
2025-02-20 2025-02-18 0.485 5,000 +0 0.01% 2,425
2025-02-19 2025-02-17 0.425 5,000 +0 0.01% 2,125
2025-02-18 2025-02-14 0.425 5,000 +0 0.01% 2,125
2025-02-17 2025-02-13 0.425 5,000 +0 0.01% 2,125
2025-02-14 2025-02-12 0.425 5,000 +0 0.01% 2,125
2025-02-13 2025-02-11 0.425 5,000 +0 0.01% 2,125
2025-02-12 2025-02-10 0.435 5,000 +0 0.01% 2,175
2025-02-11 2025-02-07 0.470 5,000 +0 0.01% 2,350
2025-02-10 2025-02-06 0.470 5,000 +0 0.01% 2,350
2025-02-07 2025-02-05 0.470 5,000 +0 0.01% 2,350
2025-02-06 2025-02-04 0.480 5,000 +0 0.01% 2,400
2025-02-05 2025-02-03 0.480 5,000 +0 0.01% 2,400
2025-02-04 2025-01-28 0.480 5,000 +0 0.01% 2,400
2025-02-03 2025-01-24 0.500 5,000 +0 0.01% 2,500
2025-01-27 2025-01-23 0.500 5,000 +0 0.01% 2,500
2025-01-24 2025-01-22 0.550 5,000 +0 0.01% 2,750
2025-01-23 2025-01-21 0.550 5,000 +0 0.01% 2,750
2025-01-22 2025-01-20 0.660 5,000 +0 0.01% 3,300
2025-01-21 2025-01-17 0.660 5,000 +0 0.01% 3,300
2025-01-20 2025-01-16 0.660 5,000 +0 0.01% 3,300
2025-01-17 2025-01-15 0.660 5,000 +0 0.01% 3,300
2025-01-16 2025-01-14 0.660 5,000 +0 0.01% 3,300
2025-01-15 2025-01-13 0.660 5,000 +0 0.01% 3,300
2025-01-14 2025-01-10 0.660 5,000 +0 0.01% 3,300
2025-01-13 2025-01-09 0.660 5,000 +0 0.01% 3,300
2025-01-10 2025-01-08 0.660 5,000 +0 0.01% 3,300
2025-01-09 2025-01-07 0.660 5,000 +0 0.01% 3,300
2025-01-08 2025-01-06 0.630 5,000 +0 0.01% 3,150
2025-01-07 2025-01-03 0.630 5,000 +0 0.01% 3,150
2025-01-06 2025-01-02 0.630 5,000 +0 0.01% 3,150
2025-01-03 2024-12-31 0.630 5,000 +0 0.01% 3,150
2025-01-02 2024-12-27 0.630 5,000 +0 0.01% 3,150
2024-12-30 2024-12-24 0.700 5,000 +0 0.01% 3,500
2024-12-27 2024-12-20 0.700 5,000 +0 0.01% 3,500
2024-12-23 2024-12-19 0.700 5,000 +0 0.01% 3,500
2024-12-20 2024-12-18 0.700 5,000 +0 0.01% 3,500
2024-12-19 2024-12-17 0.680 5,000 +0 0.01% 3,400
2024-12-18 2024-12-16 0.680 5,000 +0 0.01% 3,400
2024-12-17 2024-12-13 0.680 5,000 +0 0.01% 3,400
2024-12-16 2024-12-12 0.680 5,000 +0 0.01% 3,400
2024-12-13 2024-12-11 0.680 5,000 +0 0.01% 3,400
2024-12-12 2024-12-10 0.680 5,000 +0 0.01% 3,400
2024-12-11 2024-12-09 0.620 5,000 +0 0.01% 3,100
2024-12-10 2024-12-06 0.610 5,000 +0 0.01% 3,050
2024-12-09 2024-12-05 0.630 5,000 +0 0.01% 3,150
2024-12-06 2024-12-04 0.650 5,000 +0 0.01% 3,250
2024-12-05 2024-12-03 0.650 5,000 +0 0.01% 3,250
2024-12-04 2024-12-02 0.680 5,000 +0 0.01% 3,400
2024-12-03 2024-11-29 0.700 5,000 +0 0.01% 3,500
2024-12-02 2024-11-28 0.760 5,000 +0 0.01% 3,800
2024-11-29 2024-11-27 0.760 5,000 +0 0.01% 3,800
2024-11-28 2024-11-26 0.750 5,000 +0 0.01% 3,750
2024-11-27 2024-11-25 0.750 5,000 +0 0.01% 3,750
2024-11-26 2024-11-22 0.750 5,000 +0 0.01% 3,750
2024-11-25 2024-11-21 0.750 5,000 +0 0.01% 3,750
2024-11-22 2024-11-20 0.760 5,000 +0 0.01% 3,800
2024-11-21 2024-11-19 0.760 5,000 +0 0.01% 3,800
2024-11-20 2024-11-18 0.710 5,000 +0 0.01% 3,550
2024-11-19 2024-11-15 0.710 5,000 +0 0.01% 3,550
2024-11-18 2024-11-14 0.710 5,000 +0 0.01% 3,550
2024-11-15 2024-11-13 0.730 5,000 +0 0.01% 3,650
2024-11-14 2024-11-12 0.730 5,000 +0 0.01% 3,650
2024-11-13 2024-11-11 0.650 5,000 +0 0.01% 3,250
2024-11-12 2024-11-08 0.690 5,000 +0 0.01% 3,450
2024-11-11 2024-11-07 0.700 5,000 +0 0.01% 3,500
2024-11-08 2024-11-06 0.700 5,000 +0 0.01% 3,500
2024-11-07 2024-11-05 0.680 5,000 +0 0.01% 3,400
2024-11-06 2024-11-04 0.750 5,000 +0 0.01% 3,750
2024-11-05 2024-11-01 0.830 5,000 +0 0.01% 4,150
2024-11-04 2024-10-31 0.830 5,000 +0 0.01% 4,150
2024-11-01 2024-10-30 0.820 5,000 +0 0.01% 4,100
2024-10-31 2024-10-29 0.820 5,000 +0 0.01% 4,100
2024-10-30 2024-10-28 0.820 5,000 +0 0.01% 4,100
2024-10-29 2024-10-25 0.820 5,000 +0 0.01% 4,100
2024-10-28 2024-10-24 0.820 5,000 +0 0.01% 4,100
2024-10-25 2024-10-23 0.820 5,000 +0 0.01% 4,100
2024-10-24 2024-10-22 0.820 5,000 +0 0.01% 4,100
2024-10-23 2024-10-21 0.820 5,000 +0 0.01% 4,100
2024-10-22 2024-10-18 0.860 5,000 +0 0.01% 4,300
2024-10-21 2024-10-17 0.860 5,000 +0 0.01% 4,300
2024-10-18 2024-10-16 0.870 5,000 +0 0.01% 4,350
2024-10-17 2024-10-15 0.870 5,000 +0 0.01% 4,350
2024-10-16 2024-10-14 0.850 5,000 +0 0.01% 4,250
2024-10-15 2024-10-10 0.860 5,000 +0 0.01% 4,300
2024-10-14 2024-10-09 0.870 5,000 +0 0.01% 4,350
2024-10-10 2024-10-08 0.860 5,000 -3,000 0.01% 4,300
2024-03-28 2024-03-26 0.495 8,000 -10,000 0.02% 3,960
2022-06-21 2022-06-17 0.850 18,000 -2,000 0.04% 15,300
2021-11-24 2021-11-22 1.110 20,000 -6,000 0.05% 22,200
2020-08-31 2020-08-27 1.280 26,000 +1,000 0.07% 33,280
2020-08-20 2020-08-18 1.360 25,000 +1,000 0.06% 34,000
2020-08-07 2020-08-05 1.200 24,000 -5,000 0.06% 28,800
2020-07-21 2020-07-17 1.050 29,000 +1,000 0.07% 30,450
2020-07-20 2020-07-16 1.080 28,000 -4,000 0.07% 30,240
2020-07-17 2020-07-15 1.140 32,000 -10,000 0.08% 36,480
2020-07-10 2020-07-08 1.240 42,000 +2,000 0.10% 52,080
2020-07-03 2020-06-30 1.310 40,000 +1,000 0.10% 52,400
2020-06-24 2020-06-22 1.500 39,000 -4,000 0.10% 58,500
2020-06-22 2020-06-18 1.940 43,000 -3,000 0.11% 83,420
2020-06-19 2020-06-17 1.920 46,000 -1,000 0.11% 88,320
2020-06-18 2020-06-16 2.230 47,000 +4,000 0.12% 104,810
2020-06-17 2020-06-15 2.900 43,000 +17,000 0.11% 124,700
2020-06-15 2020-06-11 10.800 26,000 -2,000 0.07% 280,800
2020-06-11 2020-06-09 11.000 28,000 +5,000 0.07% 308,000
2020-06-10 2020-06-08 10.700 23,000 -36,000 0.06% 246,100
2020-06-09 2020-06-05 10.400 59,000 +52,000 0.15% 613,600
2020-05-29 2020-05-27 8.200 7,000 +2,000 0.02% 57,400
2020-05-25 2020-05-21 7.100 5,000 -5,000 0.01% 35,500
2020-05-21 2020-05-19 6.800 10,000 +5,000 0.03% 68,000
2020-05-20 2020-05-18 6.500 5,000 +2,000 0.01% 32,500
2020-05-19 2020-05-15 6.700 3,000 +3,000 0.01% 20,100
2020-05-13 2020-05-11 6.300 0 -45,000
2020-05-11 2020-05-07 5.500 45,000 -10,000 0.11% 247,500
2020-05-08 2020-05-06 5.500 55,000 +55,000 0.14% 302,500
2020-04-23 2020-04-21 5.300 0 -2,000
2020-04-17 2020-04-15 7.100 2,000 -14,000 0.01% 14,200
2020-04-16 2020-04-14 7.000 16,000 -20,000 0.04% 112,000
2020-04-15 2020-04-09 7.200 36,000 +36,000 0.09% 259,200
2020-03-18 2020-03-16 4.500 0 -25,000
2020-03-13 2020-03-11 4.500 25,000 +10,000 0.06% 112,500
2020-03-12 2020-03-10 4.300 15,000 +15,000 0.04% 64,500
2019-01-29 2019-01-25 4.000 0 -9,000
2019-01-25 2019-01-23 3.700 9,000 -1,000 0.02% 33,300
2019-01-21 2019-01-17 3.450 10,000 +10,000 0.03% 34,500
2019-01-10 2019-01-08 4.950 0

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