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 0.250 6,071 +0 0.00% 1,518
2025-10-13 2025-10-09 0.250 6,071 +0 0.00% 1,518
2025-10-10 2025-10-08 0.250 6,071 +0 0.00% 1,518
2025-10-09 2025-10-06 0.265 6,071 +0 0.00% 1,609
2025-10-08 2025-10-03 0.275 6,071 +0 0.00% 1,670
2025-10-06 2025-10-02 0.270 6,071 +0 0.00% 1,639
2025-10-03 2025-09-30 0.270 6,071 +0 0.00% 1,639
2025-10-02 2025-09-29 0.275 6,071 +0 0.00% 1,670
2025-09-30 2025-09-26 0.275 6,071 +0 0.00% 1,670
2025-09-29 2025-09-25 0.255 6,071 +0 0.00% 1,548
2025-09-26 2025-09-24 0.255 6,071 +0 0.00% 1,548
2025-09-25 2025-09-23 0.255 6,071 +0 0.00% 1,548
2025-09-24 2025-09-22 0.255 6,071 +0 0.00% 1,548
2025-09-23 2025-09-19 0.260 6,071 +0 0.00% 1,578
2025-09-22 2025-09-18 0.275 6,071 +0 0.00% 1,670
2025-09-19 2025-09-17 0.255 6,071 +0 0.00% 1,548
2025-09-18 2025-09-16 0.246 6,071 +0 0.00% 1,493
2025-09-17 2025-09-15 0.246 6,071 +0 0.00% 1,493
2025-09-16 2025-09-12 0.246 6,071 +0 0.00% 1,493
2025-09-15 2025-09-11 0.246 6,071 +0 0.00% 1,493
2025-09-12 2025-09-10 0.240 6,071 +0 0.00% 1,457
2025-09-11 2025-09-09 0.236 6,071 +0 0.00% 1,433
2025-09-10 2025-09-08 0.238 6,071 +0 0.00% 1,445
2025-09-09 2025-09-05 0.238 6,071 +0 0.00% 1,445
2025-09-08 2025-09-04 0.236 6,071 +0 0.00% 1,433
2025-09-05 2025-09-03 0.248 6,071 +0 0.00% 1,506
2025-09-04 2025-09-02 0.247 6,071 +0 0.00% 1,500
2025-09-03 2025-09-01 0.235 6,071 +0 0.00% 1,427
2025-09-02 2025-08-29 0.235 6,071 +0 0.00% 1,427
2025-09-01 2025-08-28 0.235 6,071 +0 0.00% 1,427
2025-08-29 2025-08-27 0.235 6,071 +0 0.00% 1,427
2025-08-28 2025-08-26 0.232 6,071 +0 0.00% 1,408
2025-08-27 2025-08-25 0.234 6,071 +0 0.00% 1,421
2025-08-26 2025-08-22 0.232 6,071 +0 0.00% 1,408
2025-08-25 2025-08-21 0.232 6,071 +0 0.00% 1,408
2025-08-22 2025-08-20 0.237 6,071 +0 0.00% 1,439
2025-08-21 2025-08-19 0.237 6,071 +0 0.00% 1,439
2025-08-20 2025-08-18 0.237 6,071 +0 0.00% 1,439
2025-08-19 2025-08-15 0.238 6,071 +0 0.00% 1,445
2025-08-18 2025-08-14 0.238 6,071 +0 0.00% 1,445
2025-08-15 2025-08-13 0.241 6,071 +0 0.00% 1,463
2025-08-14 2025-08-12 0.241 6,071 +0 0.00% 1,463
2025-08-13 2025-08-11 0.241 6,071 +0 0.00% 1,463
2025-08-12 2025-08-08 0.240 6,071 +0 0.00% 1,457
2025-08-11 2025-08-07 0.243 6,071 +0 0.00% 1,475
2025-08-08 2025-08-06 0.250 6,071 +0 0.00% 1,518
2025-08-07 2025-08-05 0.260 6,071 +0 0.00% 1,578
2025-08-06 2025-08-04 0.255 6,071 +0 0.00% 1,548
2025-08-05 2025-08-01 0.245 6,071 +0 0.00% 1,487
2025-08-04 2025-07-31 0.250 6,071 +0 0.00% 1,518
2025-08-01 2025-07-30 0.250 6,071 +0 0.00% 1,518
2025-07-31 2025-07-29 0.240 6,071 +0 0.00% 1,457
2025-07-30 2025-07-28 0.247 6,071 +0 0.00% 1,500
2025-07-29 2025-07-25 0.248 6,071 +0 0.00% 1,506
2025-07-28 2025-07-24 0.255 6,071 +0 0.00% 1,548
2025-07-25 2025-07-23 0.255 6,071 +0 0.00% 1,548
2025-07-24 2025-07-22 0.233 6,071 +0 0.00% 1,415
2025-07-23 2025-07-21 0.237 6,071 +0 0.00% 1,439
2025-07-22 2025-07-18 0.246 6,071 +0 0.00% 1,493
2025-07-21 2025-07-17 0.310 6,071 +0 0.00% 1,882
2025-07-18 2025-07-16 0.310 6,071 +0 0.00% 1,882
2025-07-17 2025-07-15 0.310 6,071 +0 0.01% 1,882
2025-07-16 2025-07-14 0.320 6,071 +0 0.01% 1,943
2025-07-15 2025-07-11 0.310 6,071 +0 0.01% 1,882
2025-07-14 2025-07-10 0.310 6,071 +0 0.01% 1,882
2025-07-11 2025-07-09 0.310 6,071 +0 0.01% 1,882
2025-07-10 2025-07-08 0.310 6,071 +0 0.01% 1,882
2025-07-09 2025-07-07 0.310 6,071 +0 0.01% 1,882
2025-07-08 2025-07-04 0.300 6,071 +0 0.01% 1,821
2025-07-07 2025-07-03 0.290 6,071 +0 0.01% 1,761
2025-07-04 2025-07-02 0.275 6,071 +0 0.01% 1,670
2025-07-03 2025-06-30 0.290 6,071 +0 0.01% 1,761
2025-07-02 2025-06-27 0.295 6,071 +0 0.01% 1,791
2025-06-30 2025-06-26 0.295 6,071 +0 0.01% 1,791
2025-06-27 2025-06-25 0.275 6,071 +0 0.01% 1,670
2025-06-26 2025-06-24 0.260 6,071 +0 0.01% 1,578
2025-06-25 2025-06-23 0.260 6,071 +0 0.01% 1,578
2025-06-24 2025-06-20 0.275 6,071 +0 0.01% 1,670
2025-06-23 2025-06-19 0.260 6,071 +0 0.01% 1,578
2025-06-20 2025-06-18 0.265 6,071 +0 0.01% 1,609
2025-06-19 2025-06-17 0.265 6,071 +0 0.01% 1,609
2025-06-18 2025-06-16 0.285 6,071 +0 0.01% 1,730
2025-06-17 2025-06-13 0.376 6,071 +0 0.01% 2,280
2025-06-16 2025-06-12 0.308 6,071 +735 0.01% 1,867
2025-06-13 2025-06-11 0.308 5,336 -1,573 0.01% 1,641
2024-01-29 2024-01-25 1.011 6,909 -18,207 0.01% 6,982
2024-01-25 2024-01-23 1.019 25,116 +4,552 0.05% 25,603
2024-01-24 2024-01-22 1.397 20,564 +13,655 0.04% 28,734
2023-12-28 2023-12-22 8.964 6,909 -22,759 0.01% 61,930
2023-12-27 2023-12-21 8.436 29,668 -28,448 0.06% 250,290
2023-12-22 2023-12-20 7.909 58,116 +5,689 0.11% 459,645
2023-12-21 2023-12-19 7.470 52,427 -5,689 0.10% 391,614
2023-12-19 2023-12-15 7.382 58,116 +5,689 0.11% 429,002
2023-12-05 2023-12-01 6.064 52,427 -11,379 0.10% 317,898
2023-11-30 2023-11-28 5.185 63,806 -3,414 0.12% 330,824
2023-11-23 2023-11-21 6.942 67,220 -1,138 0.13% 466,670
2023-11-17 2023-11-15 6.239 68,358 -1,137 0.13% 426,512
2023-11-16 2023-11-14 5.712 69,495 -5,690 0.13% 396,964
2023-11-10 2023-11-08 4.394 75,185 -22,759 0.14% 330,358
2023-11-08 2023-11-06 3.603 97,944 +5,690 0.19% 352,895
2023-11-06 2023-11-02 3.867 92,254 -5,690 0.18% 356,715
2023-11-01 2023-10-30 3.559 97,944 -11,379 0.19% 348,592
2023-10-30 2023-10-26 3.208 109,323 -22,759 0.21% 350,662
2023-09-28 2023-09-26 3.076 132,082 +11,380 0.25% 406,252
2023-09-26 2023-09-22 2.944 120,702 +22,758 0.23% 355,339
2023-01-27 2023-01-20 2.074 97,944 +11,380 0.19% 203,130
2023-01-10 2023-01-06 2.109 86,564 +11,379 0.17% 182,571
2023-01-04 2022-12-30 2.197 75,185 +11,379 0.14% 165,179
2022-10-14 2022-10-12 3.559 63,806 +11,379 0.12% 227,091
2022-10-12 2022-10-10 3.691 52,427 +11,380 0.10% 193,503
2022-10-06 2022-10-03 3.735 41,047 +34,138 0.08% 153,304
2022-06-23 2022-06-21 2.188 6,909 -4 0.01% 15,118
2022-05-19 2022-05-17 2.417 6,913 -12,517 0.01% 16,706
2022-04-22 2022-04-20 2.505 19,430 -1,138 0.04% 48,663
2021-09-09 2021-09-07 2.074 20,568 +10,241 0.04% 42,657
2021-08-05 2021-08-03 1.533 10,327 -3,410 0.10% 15,827
2020-09-24 2020-09-22 2.279 13,737 -833 0.10% 31,308
2020-09-22 2020-09-18 2.147 14,570 -1,514 0.11% 31,281
2020-09-02 2020-08-31 1.982 16,084 -1,513 0.12% 31,876
2020-08-19 2020-08-17 2.378 17,597 +2,346 0.13% 41,849
2020-08-03 2020-07-30 2.378 15,251 -10,067 0.11% 36,270
2020-07-27 2020-07-23 2.642 25,318 +76 0.18% 66,901
2020-07-17 2020-07-15 3.171 25,242 -757 0.18% 80,040
2020-07-16 2020-07-14 3.303 25,999 -5,298 0.19% 85,875
2020-07-08 2020-07-06 3.303 31,297 +2,346 0.23% 103,375
2020-07-07 2020-07-03 3.435 28,951 +7,569 0.21% 99,451
2020-06-24 2020-06-22 3.303 21,382 +1,665 0.15% 70,625
2020-06-23 2020-06-19 3.435 19,717 +4,542 0.14% 67,731
2020-06-18 2020-06-16 3.303 15,175 -1,211 0.11% 50,123
2020-05-28 2020-05-26 3.567 16,386 +1,211 0.12% 58,453
2020-05-05 2020-04-29 4.096 15,175 -4,390 0.11% 62,153
2020-04-03 2020-04-01 4.624 19,565 -454 0.17% 90,473
2020-04-01 2020-03-30 4.756 20,019 +8,023 0.17% 95,218
2020-03-30 2020-03-26 16.912 11,996 +151 0.10% 202,871
2020-03-25 2020-03-23 11.230 11,845 +605 0.12% 133,023
2020-03-24 2020-03-20 10.834 11,240 -5,298 0.11% 121,773
2020-02-27 2020-02-25 9.116 16,538 -302 0.17% 150,766
2020-02-20 2020-02-18 9.645 16,840 -152 0.17% 162,419
2020-02-19 2020-02-17 9.513 16,992 -151 0.17% 161,640
2020-02-18 2020-02-14 9.909 17,143 -227 0.17% 169,872
2020-02-17 2020-02-13 9.381 17,370 +151 0.18% 162,941
2020-02-14 2020-02-12 9.381 17,219 -454 0.17% 161,525
2020-02-13 2020-02-11 9.513 17,673 -378 0.18% 168,118
2020-02-12 2020-02-10 9.645 18,051 -530 0.18% 174,099
2020-02-11 2020-02-07 9.645 18,581 -152 0.19% 179,211
2020-02-10 2020-02-06 9.513 18,733 -302 0.19% 178,202
2020-02-07 2020-02-05 9.645 19,035 -606 0.19% 183,590
2020-02-06 2020-02-04 9.381 19,641 -605 0.20% 184,244
2020-02-05 2020-02-03 10.702 20,246 -152 0.21% 216,669
2020-02-04 2020-01-31 10.966 20,398 -4,087 0.21% 223,686
2020-02-03 2020-01-30 7.531 24,485 -7,039 0.25% 184,394
2020-01-23 2020-01-21 10.834 31,524 -454 0.32% 341,529
2020-01-22 2020-01-20 10.570 31,978 -76 0.32% 337,998
2020-01-20 2020-01-16 11.495 32,054 +227 0.32% 368,446
2020-01-17 2020-01-15 12.023 31,827 -5,525 0.32% 382,657
2020-01-16 2020-01-14 12.552 37,352 -4,163 0.38% 468,824
2020-01-10 2020-01-08 31.709 41,515 +152 0.42% 1,316,403
2020-01-02 2019-12-27 17.176 41,363 +908 0.42% 710,441
2019-12-30 2019-12-24 19.818 40,455 +908 0.41% 801,745
2019-12-19 2019-12-17 22.064 39,547 +1,438 0.40% 872,575
2019-12-18 2019-12-16 28.538 38,109 +38,071 0.39% 1,087,562
2019-06-26 2019-06-24 38.976 38 -2,074 0.00% 1,481
2019-04-04 2019-04-02 44.921 2,112 -454 0.02% 94,874
2019-02-27 2019-02-25 54.170 2,566 -1,513 0.03% 138,999
2018-10-10 2018-10-08 62.758 4,079 -788 0.04% 255,988
2018-10-09 2018-10-05 62.097 4,867 +1,242 0.05% 302,226
2018-10-02 2018-09-27 61.436 3,625 -61 0.04% 222,707
2018-09-28 2018-09-26 62.758 3,686 -999 0.04% 231,324
2018-09-27 2018-09-24 64.079 4,685 +1,060 0.05% 300,209
2018-09-21 2018-09-19 65.400 3,625 -1,181 0.04% 237,075
2018-09-20 2018-09-18 66.061 4,806 +1,181 0.05% 317,487
2018-09-12 2018-09-10 66.721 3,625 -833 0.04% 241,864
2018-09-11 2018-09-07 68.042 4,458 +833 0.05% 303,333
2018-09-07 2018-09-05 68.042 3,625 -757 0.04% 246,654
2018-09-06 2018-09-04 68.042 4,382 +757 0.05% 298,162
2018-09-03 2018-08-30 66.061 3,625 -878 0.04% 239,470
2018-08-31 2018-08-29 63.418 4,503 +878 0.05% 285,572
2018-08-29 2018-08-27 59.455 3,625 -2 0.04% 215,523
2018-08-28 2018-08-24 59.455 3,627 -75 0.04% 215,642
2018-08-27 2018-08-23 59.455 3,702 -1,045 0.04% 220,101
2018-08-24 2018-08-22 58.794 4,747 +1,120 0.05% 279,095
2018-08-09 2018-08-07 49.545 3,627 -151 0.04% 179,701
2018-08-08 2018-08-06 48.224 3,778 +151 0.04% 182,191
2018-01-10 2018-01-08 107.679 3,627 -423 0.04% 390,551
2018-01-09 2018-01-05 108.339 4,050 -1,635 0.05% 438,775
2017-11-03 2017-11-01 76.630 5,685 -606 0.07% 435,643
2017-10-06 2017-10-03 80.594 6,291 +31 0.07% 507,016
2017-09-27 2017-09-25 81.255 6,260 -2 0.07% 508,653
2017-09-14 2017-09-12 89.842 6,262 -1,211 0.07% 562,593
2017-09-13 2017-09-11 89.182 7,473 -91 0.09% 666,456
2017-07-17 2017-07-13 105.697 7,564 -30 0.09% 799,492
2017-07-13 2017-07-11 103.055 7,594 -46 0.09% 782,596
2017-07-06 2017-07-04 104.376 7,640 -666 0.09% 797,431
2017-07-04 2017-06-30 97.770 8,306 +91 0.10% 812,075
2017-06-06 2017-06-02 81.255 8,215 +2,574 0.10% 667,506
2017-06-01 2017-05-29 83.897 5,641 +1,816 0.07% 473,263
2017-05-05 2017-05-02 92.485 3,825 +485 0.04% 353,755
2017-02-28 2017-02-24 114.285 3,340 -288 0.04% 381,711
2017-02-16 2017-02-14 120.230 3,628 -696 0.04% 436,196
2016-12-16 2016-12-14 107.018 4,324 +302 0.05% 462,747
2016-12-14 2016-12-12 107.018 4,022 +2,377 0.05% 430,427
2016-11-21 2016-11-17 133.442 1,645 +605 0.02% 219,513
2016-11-11 2016-11-09 112.964 1,040 +455 0.01% 117,482
2016-11-10 2016-11-08 132.121 585 +90 0.01% 77,291
2016-11-09 2016-11-07 135.424 495 +152 0.01% 67,035
2016-10-24 2016-10-19 161.848 343 -152 0.00% 55,514
2016-10-18 2016-10-14 158.545 495 +152 0.01% 78,480
2016-10-17 2016-10-13 158.545 343 +303 0.00% 54,381
2016-10-03 2016-09-29 171.758 40 -1,514 0.00% 6,870
2016-09-30 2016-09-28 175.061 1,554 +1,514 0.02% 272,044
2016-07-27 2016-07-25 175.061 40 -1,514 0.00% 7,002
2016-07-25 2016-07-21 181.667 1,554 -1,514 0.02% 282,310
2016-07-18 2016-07-14 181.667 3,068 +3,028 0.04% 557,353
2016-05-04 2016-04-29 148.636 40 -9,083 0.00% 5,945
2016-05-03 2016-04-28 149.958 9,123 +9,083 0.11% 1,368,063
2016-04-15 2016-04-13 165.152 40 -12,111 0.00% 6,606
2016-04-14 2016-04-12 165.152 12,151 +12,111 0.14% 2,006,756
2015-08-24 2015-08-20 117.588 40 -757 0.00% 4,704
2015-07-20 2015-07-16 221.303 797 -91 0.01% 176,379
2015-07-17 2015-07-15 231.212 888 +605 0.01% 205,316
2015-07-15 2015-07-13 178.364 283 +167 0.00% 50,477
2015-07-14 2015-07-10 163.170 116 +76 0.00% 18,928
2015-07-08 2015-07-06 147.315 40 -303 0.00% 5,893
2015-07-07 2015-07-03 234.515 343 -152 0.01% 80,439
2015-07-06 2015-07-02 274.152 495 +303 0.01% 135,705
2015-07-03 2015-06-30 307.182 192 -757 0.00% 58,979
2015-07-02 2015-06-29 317.091 949 -560 0.02% 300,919
2015-06-26 2015-06-24 416.182 1,509 +303 0.03% 628,018
2015-06-25 2015-06-23 436.000 1,206 +197 0.02% 525,816
2015-06-22 2015-06-18 469.030 1,009 -46 0.02% 473,252
2015-06-19 2015-06-17 515.273 1,055 +454 0.02% 543,613
2015-06-18 2015-06-16 475.636 601 +409 0.01% 285,857
2015-06-05 2015-06-03 436.000 192 -15 0.00% 83,712
2015-05-18 2015-05-14 601.152 207 +151 0.00% 124,438
2015-05-12 2015-05-08 673.818 56 -484 0.00% 37,734
2015-05-11 2015-05-07 667.212 540 +484 0.01% 360,295
2015-04-27 2015-04-23 720.061 56 -302 0.00% 40,323
2015-04-24 2015-04-22 792.727 358 +302 0.01% 283,796
2015-02-10 2015-02-06 330.303 56 -4 0.00% 18,497
2015-01-21 2015-01-19 409.576 60 +60 0.00% 24,575
2015-01-20 2015-01-16 376.545 0 -60
2014-12-18 2014-12-16 220.312 60 -31 0.00% 13,219
2014-12-08 2014-12-04 183.979 91 -53 0.00% 16,742
2014-12-04 2014-12-02 156.233 144 -61 0.00% 22,498
2014-12-03 2014-12-01 153.261 205 -165 0.00% 31,418
2014-08-11 2014-08-07 33.030 370 -1 0.01% 12,221
2014-03-17 2014-03-13 49.545 371 -9 0.01% 18,381
2011-05-17 2011-05-13 49.215 380 +31 0.01% 18,702
2011-05-12 2011-05-09 50.536 349 +325 0.01% 17,637
2007-06-26 2007-06-22 37.985 24 0.00% 912

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