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 1.260 0 +0
2025-10-13 2025-10-09 1.280 0 +0
2025-10-10 2025-10-08 1.270 0 +0
2025-10-09 2025-10-06 1.280 0 +0
2025-10-08 2025-10-03 1.310 0 +0
2025-10-06 2025-10-02 1.280 0 +0
2025-10-03 2025-09-30 1.300 0 +0
2025-10-02 2025-09-29 1.280 0 +0
2025-09-30 2025-09-26 1.280 0 +0
2025-09-29 2025-09-25 1.280 0 +0
2025-09-26 2025-09-24 1.270 0 +0
2025-09-25 2025-09-23 1.270 0 +0
2025-09-24 2025-09-22 1.270 0 +0
2025-09-23 2025-09-19 1.260 0 +0
2025-09-22 2025-09-18 1.260 0 +0
2025-09-19 2025-09-17 1.310 0 +0
2025-09-18 2025-09-16 1.300 0 +0
2025-09-17 2025-09-15 1.320 0 +0
2025-09-16 2025-09-12 1.340 0 +0
2025-09-15 2025-09-11 1.370 0 +0
2025-09-12 2025-09-10 1.410 0 +0
2025-09-11 2025-09-09 1.410 0 +0
2025-09-10 2025-09-08 1.420 0 +0
2025-09-09 2025-09-05 1.360 0 +0
2025-09-08 2025-09-04 1.300 0 +0
2025-09-05 2025-09-03 1.300 0 +0
2025-09-04 2025-09-02 1.300 0 +0
2025-09-03 2025-09-01 1.320 0 +0
2025-09-02 2025-08-29 1.310 0 +0
2025-09-01 2025-08-28 1.330 0 +0
2025-08-29 2025-08-27 1.320 0 +0
2025-08-28 2025-08-26 1.340 0 +0
2025-08-27 2025-08-25 1.360 0 +0
2025-08-26 2025-08-22 1.350 0 +0
2025-08-25 2025-08-21 1.350 0 +0
2025-08-22 2025-08-20 1.370 0 +0
2025-08-21 2025-08-19 1.410 0 +0
2025-08-20 2025-08-18 1.380 0 +0
2025-08-19 2025-08-15 1.390 0 +0
2025-08-18 2025-08-14 1.420 0 +0
2025-08-15 2025-08-13 1.420 0 +0
2025-08-14 2025-08-12 1.410 0 +0
2025-08-13 2025-08-11 1.420 0 +0
2025-08-12 2025-08-08 1.380 0 +0
2025-08-11 2025-08-07 1.410 0 +0
2025-08-08 2025-08-06 1.410 0 +0
2025-08-07 2025-08-05 1.460 0 +0
2025-08-06 2025-08-04 1.500 0 +0
2025-08-05 2025-08-01 1.460 0 +0
2025-08-04 2025-07-31 1.500 0 +0
2025-08-01 2025-07-30 1.350 0 +0
2025-07-31 2025-07-29 1.310 0 +0
2025-07-30 2025-07-28 1.300 0 +0
2025-07-29 2025-07-25 1.280 0 +0
2025-07-28 2025-07-24 1.260 0 +0
2025-07-25 2025-07-23 1.270 0 +0
2025-07-24 2025-07-22 1.280 0 +0
2025-07-23 2025-07-21 1.300 0 +0
2025-07-22 2025-07-18 1.310 0 +0
2025-07-21 2025-07-17 1.290 0 +0
2025-07-18 2025-07-16 1.320 0 +0
2025-07-17 2025-07-15 1.330 0 +0
2025-07-16 2025-07-14 1.290 0 +0
2025-07-15 2025-07-11 1.180 0 +0
2025-07-14 2025-07-10 1.170 0 +0
2025-07-11 2025-07-09 1.190 0 +0
2025-07-10 2025-07-08 1.130 0 +0
2025-07-09 2025-07-07 1.130 0 +0
2025-07-08 2025-07-04 1.130 0 +0
2025-07-07 2025-07-03 1.130 0 +0
2025-07-04 2025-07-02 1.130 0 +0
2025-07-03 2025-06-30 1.110 0 +0
2025-07-02 2025-06-27 1.120 0 +0
2025-06-30 2025-06-26 1.120 0 +0
2025-06-27 2025-06-25 1.110 0 +0
2025-06-26 2025-06-24 1.130 0 +0
2025-06-25 2025-06-23 1.130 0 +0
2025-06-24 2025-06-20 1.140 0 +0
2025-06-23 2025-06-19 1.349 0 +0
2025-06-20 2025-06-18 1.392 0 +0
2025-06-19 2025-06-17 1.381 0 +0
2025-06-18 2025-06-16 1.360 0 +0
2025-06-17 2025-06-13 1.371 0 +0
2025-06-16 2025-06-12 1.381 0 +0
2025-06-13 2025-06-11 1.392 0 +0
2025-06-12 2025-06-10 1.327 0 +0
2025-06-11 2025-06-09 1.349 0 +0
2025-06-10 2025-06-06 1.327 0 +0
2025-06-09 2025-06-05 1.305 0 +0
2025-06-06 2025-06-04 1.305 0 +0
2025-06-05 2025-06-03 1.327 0 +0
2025-06-04 2025-06-02 1.229 0 +0
2025-06-03 2025-05-30 1.273 0 +0
2025-06-02 2025-05-29 1.327 0 +0
2025-05-30 2025-05-28 1.327 0 +0
2025-05-29 2025-05-27 1.371 0 +0
2025-05-28 2025-05-26 1.371 0 +0
2025-05-27 2025-05-23 1.414 0 +0
2025-05-26 2025-05-22 1.447 0 -7,355
2025-04-01 2025-03-28 1.175 7,355 +3,678 0.00% 8,640
2025-03-26 2025-03-24 0.979 3,677 +1,838 0.00% 3,600
2024-11-27 2024-11-25 1.273 1,839 -1,838 0.00% 2,340
2024-11-01 2024-10-30 1.489 3,677 -674 0.00% 5,476
2024-06-28 2024-06-26 2.115 4,351 +4,351 0.00% 9,200
2024-06-19 2024-06-17 1.901 0 -4,545
2024-06-03 2024-05-30 1.655 4,545 +2,272 0.00% 7,520
2024-05-24 2024-05-22 1.540 2,273 +2,273 0.00% 3,501
2024-05-21 2024-05-17 1.540 0 -4,545
2024-04-22 2024-04-18 1.179 4,545 +3,409 0.00% 5,360
2024-04-09 2024-04-05 1.003 1,136 +1,136 0.00% 1,140
2022-10-20 2022-10-18 1.588 0 -23,934
2021-09-08 2021-09-06 2.758 23,934 +11,967 0.00% 65,999
2021-09-07 2021-09-03 2.674 11,967 +11,967 0.00% 32,000
2021-03-11 2021-03-09 2.047 0 -1,197
2021-02-25 2021-02-23 2.298 1,197 +1,197 0.00% 2,751
2021-01-19 2021-01-15 2.131 0 -23,456
2021-01-18 2021-01-14 2.214 23,456 +23,456 0.00% 51,941
2020-01-31 2020-01-29 2.039 0 -22,020
2020-01-30 2020-01-24 2.089 22,020 +22,020 0.00% 46,001
2018-05-17 2018-05-15 6.518 0 -2,393
2018-05-10 2018-05-08 6.601 2,393 -17,712 0.00% 15,797
2018-05-09 2018-05-07 6.518 20,105 -12,206 0.00% 131,041
2018-04-25 2018-04-23 7.270 32,311 +29,918 0.00% 234,897
2017-11-09 2017-11-07 9.192 2,393 -12,686 0.00% 21,996
2017-11-02 2017-10-31 9.860 15,079 -19,626 0.00% 148,683
2017-10-23 2017-10-19 9.777 34,705 -5,983 0.00% 339,302
2017-10-20 2017-10-18 10.195 40,688 +11,249 0.00% 414,796
2017-10-18 2017-10-16 10.027 29,439 +27,046 0.00% 295,197
2017-09-19 2017-09-15 9.192 2,393 -76,590 0.00% 21,996
2017-09-12 2017-09-08 9.610 78,983 -3,591 0.01% 758,996
2017-09-08 2017-09-06 9.442 82,574 -1,196 0.01% 779,704
2017-08-28 2017-08-24 8.523 83,770 +4,787 0.01% 713,997
2017-07-26 2017-07-24 8.858 78,983 -2,394 0.01% 699,596
2017-07-03 2017-06-29 8.941 81,377 -5,983 0.01% 727,601
2017-06-30 2017-06-28 8.774 87,360 +5,983 0.01% 766,496
2017-06-08 2017-06-06 9.610 81,377 -4,547 0.01% 782,001
2017-06-07 2017-06-05 9.693 85,924 +4,547 0.01% 832,876
2017-05-31 2017-05-26 10.445 81,377 -11,967 0.01% 850,001
2017-05-29 2017-05-25 10.362 93,344 +11,967 0.01% 967,200
2017-03-16 2017-03-14 6.434 81,377 -3,590 0.01% 523,601
2017-02-03 2017-02-01 5.849 84,967 +76,590 0.01% 497,000
2017-01-04 2016-12-30 6.100 8,377 +2,393 0.00% 51,100
2016-07-19 2016-07-15 4.930 5,984 -11,967 0.00% 29,502
2016-07-18 2016-07-14 5.014 17,951 +11,967 0.00% 90,001
2016-01-26 2016-01-22 4.930 5,984 -239 0.00% 29,502
2016-01-05 2015-12-31 6.267 6,223 -8,377 0.00% 39,000
2015-09-29 2015-09-24 6.184 14,600 +239 0.00% 90,280
2015-08-21 2015-08-19 6.769 14,361 -239 0.00% 97,203
2015-08-17 2015-08-13 7.019 14,600 -5,984 0.00% 102,480
2015-08-14 2015-08-12 7.103 20,584 +5,984 0.00% 146,203
2015-08-03 2015-07-30 7.186 14,600 -5,505 0.00% 104,920
2015-07-30 2015-07-28 7.270 20,105 +5,505 0.00% 146,161
2015-07-08 2015-07-06 7.771 14,600 +239 0.00% 113,460
2015-07-07 2015-07-03 8.858 14,361 -239 0.00% 127,203
2015-07-03 2015-06-30 10.195 14,600 +239 0.00% 148,840
2015-07-02 2015-06-29 9.693 14,361 -239 0.00% 139,204
2015-06-23 2015-06-19 11.281 14,600 -5,984 0.00% 164,700
2015-06-09 2015-06-05 12.618 20,584 -9,573 0.00% 259,726
2015-06-05 2015-06-03 12.618 30,157 +6,941 0.01% 380,516
2015-06-04 2015-06-02 13.119 23,216 -13,164 0.00% 304,576
2015-06-03 2015-06-01 12.534 36,380 -3,590 0.01% 455,997
2015-06-02 2015-05-29 12.451 39,970 +2,872 0.01% 497,655
2015-05-29 2015-05-27 12.785 37,098 -32,312 0.01% 474,296
2015-05-28 2015-05-26 12.451 69,410 -3,590 0.01% 864,204
2015-05-26 2015-05-21 11.782 73,000 +3,590 0.01% 860,102
2015-05-22 2015-05-20 12.033 69,410 +21,541 0.01% 835,204
2015-05-21 2015-05-19 12.284 47,869 -6,223 0.01% 588,003
2015-05-18 2015-05-14 12.284 54,092 -22,977 0.01% 664,444
2015-05-13 2015-05-11 12.116 77,069 -2,632 0.01% 933,804
2015-05-12 2015-05-08 10.947 79,701 -7,420 0.01% 872,455
2015-05-11 2015-05-07 10.445 87,121 +11,249 0.02% 909,999
2015-05-08 2015-05-06 10.779 75,872 -24,413 0.01% 817,860
2015-05-06 2015-05-04 9.944 100,285 +4,069 0.02% 997,220
2015-05-05 2015-04-30 9.944 96,216 -9,574 0.02% 956,758
2015-05-04 2015-04-29 9.944 105,790 +1,197 0.02% 1,051,961
2015-04-29 2015-04-27 10.111 104,593 +2,393 0.02% 1,057,538
2015-04-23 2015-04-21 10.027 102,200 -9,574 0.02% 1,024,802
2015-04-22 2015-04-20 9.025 111,774 +20,345 0.02% 1,008,724
2015-04-21 2015-04-17 9.944 91,429 -17,951 0.02% 909,157
2015-04-20 2015-04-16 10.027 109,380 +5,984 0.02% 1,096,799
2015-04-17 2015-04-15 10.027 103,396 -1,197 0.02% 1,036,795
2015-04-16 2015-04-14 10.362 104,593 -5,984 0.02% 1,083,758
2015-04-15 2015-04-13 10.529 110,577 +11,728 0.02% 1,164,242
2015-04-14 2015-04-10 9.777 98,849 +27,525 0.02% 966,420
2015-04-13 2015-04-09 10.027 71,324 -3,351 0.01% 715,196
2015-04-10 2015-04-08 7.270 74,675 +57,921 0.01% 542,878
2015-04-08 2015-04-01 7.270 16,754 +5,984 0.00% 121,800
2015-03-31 2015-03-27 7.270 10,770 -5,984 0.00% 78,297
2015-03-20 2015-03-18 7.938 16,754 +5,984 0.00% 133,000
2015-03-10 2015-03-06 8.356 10,770 +4,786 0.00% 89,996
2015-01-21 2015-01-19 8.189 5,984 -718 0.00% 49,003
2014-11-21 2014-11-19 7.688 6,702 -11,967 0.00% 51,523
2014-11-19 2014-11-17 8.022 18,669 -4,787 0.00% 149,762
2014-11-10 2014-11-06 8.523 23,456 +718 0.00% 199,923
2014-11-06 2014-11-04 8.941 22,738 +4,787 0.00% 203,303
2014-11-05 2014-11-03 9.108 17,951 +7,181 0.00% 163,502
2014-10-31 2014-10-29 8.356 10,770 +4,786 0.00% 89,996
2014-10-29 2014-10-27 7.186 5,984 -1,675 0.00% 43,003
2014-10-20 2014-10-16 7.186 7,659 -7,180 0.00% 55,040
2014-10-16 2014-10-14 7.270 14,839 +7,180 0.00% 107,878
2014-10-13 2014-10-09 7.270 7,659 +1,675 0.00% 55,680
2014-10-10 2014-10-08 7.521 5,984 -5,983 0.00% 45,003
2014-08-26 2014-08-22 8.022 11,967 +5,983 0.00% 95,999
2014-08-11 2014-08-07 8.690 5,984 -3,111 0.00% 52,004
2014-08-08 2014-08-06 8.523 9,095 -35,902 0.00% 77,519
2014-08-06 2014-08-04 8.523 44,997 -3,590 0.01% 383,523
2014-08-04 2014-07-31 8.690 48,587 +3,590 0.01% 422,242
2014-07-23 2014-07-21 8.105 44,997 -2,872 0.01% 364,723
2014-07-18 2014-07-16 8.523 47,869 -199,852 0.01% 408,002
2014-07-17 2014-07-15 8.523 247,721 +3,590 0.05% 2,111,402
2014-07-16 2014-07-14 7.938 244,131 +100,525 0.05% 1,938,003
2014-07-10 2014-07-08 8.774 143,606 +95,737 0.03% 1,259,998
2014-07-08 2014-07-04 8.189 47,869 -3,590 0.01% 392,002
2014-06-27 2014-06-25 6.685 51,459 -11,967 0.01% 344,001
2014-06-25 2014-06-23 7.353 63,426 +3,590 0.01% 466,399
2014-06-12 2014-06-10 6.852 59,836 +11,967 0.01% 410,001
2014-06-11 2014-06-09 6.351 47,869 -5,983 0.01% 304,002
2014-05-30 2014-05-28 5.348 53,852 +5,983 0.01% 287,998
2014-05-15 2014-05-13 4.930 47,869 +5,984 0.01% 236,001
2014-03-27 2014-03-25 9.275 41,885 +11,967 0.01% 388,499
2014-03-26 2014-03-24 9.275 29,918 +23,934 0.01% 277,500
2014-01-10 2014-01-08 14.038 5,984 -2,393 0.00% 84,006
2014-01-09 2014-01-07 13.537 8,377 -3,590 0.00% 113,400
2013-11-29 2013-11-27 14.874 11,967 +1,197 0.00% 177,997
2013-11-25 2013-11-21 15.459 10,770 +5,983 0.00% 166,493
2013-10-23 2013-10-21 16.545 4,787 +1,197 0.00% 79,202
2013-10-21 2013-10-17 15.960 3,590 +3,590 0.00% 57,298
2013-03-14 2013-03-12 10.779 0 -16,515
2013-02-18 2013-02-14 12.033 16,515 -2,393 0.02% 198,723
2013-01-24 2013-01-22 12.284 18,908 -3,830 0.02% 232,258
2013-01-23 2013-01-21 13.286 22,738 -239 0.02% 302,105
2012-11-20 2012-11-16 10.863 22,977 -1,197 0.02% 249,600
2012-11-15 2012-11-13 11.030 24,174 -3,111 0.02% 266,643
2012-11-14 2012-11-12 10.696 27,285 -1,197 0.03% 291,838
2012-11-09 2012-11-07 10.696 28,482 -239 0.03% 304,641
2012-11-08 2012-11-06 10.947 28,721 -2,154 0.03% 314,397
2012-11-07 2012-11-05 10.947 30,875 -9,574 0.03% 337,976
2012-10-25 2012-10-22 9.860 40,449 -2,394 0.04% 398,839
2012-10-19 2012-10-17 9.944 42,843 -123,262 0.04% 426,025
2012-10-03 2012-09-27 10.863 166,105 +3,591 0.16% 1,804,405
2012-09-28 2012-09-26 10.779 162,514 +3,590 0.15% 1,751,816
2012-09-27 2012-09-25 10.696 158,924 +26,806 0.15% 1,699,838
2012-09-26 2012-09-24 10.779 132,118 +3,590 0.13% 1,424,163
2012-09-20 2012-09-18 10.863 128,528 +2,633 0.12% 1,396,205
2012-09-19 2012-09-17 10.779 125,895 +77,548 0.12% 1,357,082
2012-09-18 2012-09-14 10.779 48,347 +48,108 0.05% 521,155
2012-09-11 2012-09-07 9.944 239 +239 0.00% 2,377
2012-07-20 2012-07-18 7.353 0 -239
2012-07-19 2012-07-17 7.437 239 +239 0.00% 1,777
2012-07-17 2012-07-13 7.521 0 -239
2012-07-11 2012-07-09 7.437 239 +239 0.00% 1,777
2012-07-10 2012-07-06 7.521 0 -239
2012-06-18 2012-06-14 7.521 239 +239 0.00% 1,797
2012-06-15 2012-06-13 7.604 0 -239
2012-06-04 2012-05-31 8.189 239 +239 0.00% 1,957
2010-10-22 2010-10-20 10.278 0 -239
2010-10-12 2010-10-08 10.696 239 +239 0.00% 2,556
2010-09-29 2010-09-27 8.607 0 -35,902
2010-09-02 2010-08-31 6.852 35,902 +35,902 0.09% 246,003
2010-08-03 2010-07-30 6.184 0 -11,488
2010-07-22 2010-07-20 6.100 11,488 -63,427 0.03% 70,077
2010-07-14 2010-07-12 5.432 74,915 -11,967 0.19% 406,902
2010-05-26 2010-05-24 4.809 86,882 -2,187 0.27% 417,820
2010-05-14 2010-05-12 4.972 89,069 -24,537 0.27% 442,858
2010-05-04 2010-04-30 5.054 113,606 +12,268 0.36% 574,118
2010-04-30 2010-04-28 5.298 101,338 +12,269 0.32% 536,900
2010-04-29 2010-04-27 5.461 89,069 +14,722 0.28% 486,418
2010-04-28 2010-04-26 5.706 74,347 +12,268 0.23% 424,199
2010-04-26 2010-04-22 6.276 62,079 -7,361 0.20% 389,622
2010-04-23 2010-04-21 5.950 69,440 +14,722 0.23% 413,181
2010-04-21 2010-04-19 5.869 54,718 +14,723 0.18% 321,122
2010-04-20 2010-04-16 6.032 39,995 +11,777 0.13% 241,238
2010-04-16 2010-04-14 5.543 28,218 +28,218 0.09% 156,402
2008-10-30 2008-10-28 4.238 0 -17,912
2007-11-19 2007-11-15 19.155 17,912 -4,907 0.07% 343,099
2007-11-16 2007-11-14 19.399 22,819 -3,681 0.08% 442,671
2007-10-26 2007-10-24 17.117 26,500 +1,718 0.10% 453,600
2007-10-15 2007-10-11 19.318 24,782 +1,963 0.10% 478,732
2007-10-10 2007-10-08 22.415 22,819 +4,907 0.09% 511,490
2007-09-21 2007-09-19 21.845 17,912 -14,722 0.07% 391,279
2007-07-16 2007-07-12 26.165 32,634 -36,806 0.13% 853,853
2007-07-10 2007-07-06 12.715 69,440 -2,454 0.28% 882,962
2007-06-26 2007-06-22 71,894 0.29%

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