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 0.250 253,600 +0 0.03% 63,400
2025-10-13 2025-10-09 0.250 253,600 +0 0.03% 63,400
2025-10-10 2025-10-08 0.250 253,600 +0 0.03% 63,400
2025-10-09 2025-10-06 0.248 253,600 +0 0.03% 62,893
2025-10-08 2025-10-03 0.250 253,600 +0 0.03% 63,400
2025-10-06 2025-10-02 0.255 253,600 +0 0.03% 64,668
2025-10-03 2025-09-30 0.265 253,600 +0 0.03% 67,204
2025-10-02 2025-09-29 0.260 253,600 +0 0.03% 65,936
2025-09-30 2025-09-26 0.265 253,600 +0 0.03% 67,204
2025-09-29 2025-09-25 0.265 253,600 +0 0.03% 67,204
2025-09-26 2025-09-24 0.265 253,600 +0 0.03% 67,204
2025-09-25 2025-09-23 0.260 253,600 +0 0.03% 65,936
2025-09-24 2025-09-22 0.255 253,600 +0 0.03% 64,668
2025-09-23 2025-09-19 0.243 253,600 +0 0.03% 61,625
2025-09-22 2025-09-18 0.243 253,600 +0 0.03% 61,625
2025-09-19 2025-09-17 0.240 253,600 +0 0.03% 60,864
2025-09-18 2025-09-16 0.248 253,600 +0 0.03% 62,893
2025-09-17 2025-09-15 0.255 253,600 +0 0.03% 64,668
2025-09-16 2025-09-12 0.250 253,600 +0 0.03% 63,400
2025-09-15 2025-09-11 0.249 253,600 +0 0.03% 63,146
2025-09-12 2025-09-10 0.250 253,600 +0 0.03% 63,400
2025-09-11 2025-09-09 0.250 253,600 +0 0.03% 63,400
2025-09-10 2025-09-08 0.249 253,600 +0 0.03% 63,146
2025-09-09 2025-09-05 0.248 253,600 +0 0.03% 62,893
2025-09-08 2025-09-04 0.249 253,600 +0 0.03% 63,146
2025-09-05 2025-09-03 0.255 253,600 +0 0.03% 64,668
2025-09-04 2025-09-02 0.250 253,600 +0 0.03% 63,400
2025-09-03 2025-09-01 0.250 253,600 +0 0.03% 63,400
2025-09-02 2025-08-29 0.250 253,600 +0 0.03% 63,400
2025-09-01 2025-08-28 0.250 253,600 +0 0.03% 63,400
2025-08-29 2025-08-27 0.249 253,600 +0 0.03% 63,146
2025-08-28 2025-08-26 0.250 253,600 +0 0.03% 63,400
2025-08-27 2025-08-25 0.255 253,600 +0 0.03% 64,668
2025-08-26 2025-08-22 0.255 253,600 +0 0.03% 64,668
2025-08-25 2025-08-21 0.255 253,600 +0 0.03% 64,668
2025-08-22 2025-08-20 0.255 253,600 +0 0.03% 64,668
2025-08-21 2025-08-19 0.260 253,600 +0 0.03% 65,936
2025-08-20 2025-08-18 0.255 253,600 +0 0.03% 64,668
2025-08-19 2025-08-15 0.270 253,600 +0 0.03% 68,472
2025-08-18 2025-08-14 0.260 253,600 +0 0.03% 65,936
2025-08-15 2025-08-13 0.265 253,600 +0 0.03% 67,204
2025-08-14 2025-08-12 0.265 253,600 +0 0.03% 67,204
2025-08-13 2025-08-11 0.265 253,600 +0 0.03% 67,204
2025-08-12 2025-08-08 0.265 253,600 +0 0.03% 67,204
2025-08-11 2025-08-07 0.265 253,600 +0 0.03% 67,204
2025-08-08 2025-08-06 0.270 253,600 +0 0.03% 68,472
2025-08-07 2025-08-05 0.265 253,600 +0 0.03% 67,204
2025-08-06 2025-08-04 0.275 253,600 +0 0.03% 69,740
2025-08-05 2025-08-01 0.255 253,600 +0 0.03% 64,668
2025-08-04 2025-07-31 0.270 253,600 +0 0.03% 68,472
2025-08-01 2025-07-30 0.275 253,600 +0 0.03% 69,740
2025-07-31 2025-07-29 0.270 253,600 +0 0.03% 68,472
2025-07-30 2025-07-28 0.275 253,600 +0 0.03% 69,740
2025-07-29 2025-07-25 0.275 253,600 +0 0.03% 69,740
2025-07-28 2025-07-24 0.275 253,600 +0 0.03% 69,740
2025-07-25 2025-07-23 0.270 253,600 +0 0.03% 68,472
2025-07-24 2025-07-22 0.270 253,600 +0 0.03% 68,472
2025-07-23 2025-07-21 0.265 253,600 +0 0.03% 67,204
2025-07-22 2025-07-18 0.270 253,600 +0 0.03% 68,472
2025-07-21 2025-07-17 0.280 253,600 +0 0.03% 71,008
2025-07-18 2025-07-16 0.280 253,600 +0 0.03% 71,008
2025-07-17 2025-07-15 0.275 253,600 +0 0.03% 69,740
2025-07-16 2025-07-14 0.275 253,600 +0 0.03% 69,740
2025-07-15 2025-07-11 0.280 253,600 +0 0.03% 71,008
2025-07-14 2025-07-10 0.275 253,600 +0 0.03% 69,740
2025-07-11 2025-07-09 0.275 253,600 +0 0.03% 69,740
2025-07-10 2025-07-08 0.275 253,600 +0 0.03% 69,740
2025-07-09 2025-07-07 0.275 253,600 +0 0.03% 69,740
2025-07-08 2025-07-04 0.285 253,600 +0 0.03% 72,276
2025-07-07 2025-07-03 0.285 253,600 +0 0.03% 72,276
2025-07-04 2025-07-02 0.290 253,600 +0 0.03% 73,544
2025-07-03 2025-06-30 0.290 253,600 +0 0.03% 73,544
2025-07-02 2025-06-27 0.295 253,600 +0 0.03% 74,812
2025-06-30 2025-06-26 0.290 253,600 +0 0.03% 73,544
2025-06-27 2025-06-25 0.300 253,600 +0 0.03% 76,080
2025-06-26 2025-06-24 0.290 253,600 +0 0.03% 73,544
2025-06-25 2025-06-23 0.285 253,600 +0 0.03% 72,276
2025-06-24 2025-06-20 0.285 253,600 +0 0.03% 72,276
2025-06-23 2025-06-19 0.280 253,600 +0 0.03% 71,008
2025-06-20 2025-06-18 0.290 253,600 +0 0.03% 73,544
2025-06-19 2025-06-17 0.290 253,600 +0 0.03% 73,544
2025-06-18 2025-06-16 0.285 253,600 +0 0.03% 72,276
2025-06-17 2025-06-13 0.280 253,600 +0 0.03% 71,008
2025-06-16 2025-06-12 0.285 253,600 +0 0.03% 72,276
2025-06-13 2025-06-11 0.285 253,600 +0 0.03% 72,276
2025-06-12 2025-06-10 0.290 253,600 +0 0.03% 73,544
2025-06-11 2025-06-09 0.290 253,600 +0 0.03% 73,544
2025-06-10 2025-06-06 0.300 253,600 +0 0.03% 76,080
2025-06-09 2025-06-05 0.290 253,600 +0 0.03% 73,544
2025-06-06 2025-06-04 0.290 253,600 +0 0.03% 73,544
2025-06-05 2025-06-03 0.310 253,600 +0 0.03% 78,616
2025-06-04 2025-06-02 0.330 253,600 +0 0.03% 83,688
2025-06-03 2025-05-30 0.325 253,600 +0 0.03% 82,420
2025-06-02 2025-05-29 0.310 253,600 +0 0.03% 78,616
2025-05-30 2025-05-28 0.310 253,600 +0 0.03% 78,616
2025-05-29 2025-05-27 0.310 253,600 +0 0.03% 78,616
2025-05-28 2025-05-26 0.310 253,600 +0 0.03% 78,616
2025-05-27 2025-05-23 0.310 253,600 +0 0.03% 78,616
2025-05-26 2025-05-22 0.315 253,600 +0 0.03% 79,884
2025-05-23 2025-05-21 0.315 253,600 +0 0.03% 79,884
2025-05-22 2025-05-20 0.320 253,600 +0 0.03% 81,152
2025-05-21 2025-05-19 0.325 253,600 +0 0.03% 82,420
2025-05-20 2025-05-16 0.325 253,600 +0 0.03% 82,420
2025-05-19 2025-05-15 0.315 253,600 +0 0.03% 79,884
2025-05-16 2025-05-14 0.300 253,600 +0 0.03% 76,080
2025-05-15 2025-05-13 0.325 253,600 +0 0.03% 82,420
2025-05-14 2025-05-12 0.325 253,600 +0 0.03% 82,420
2025-05-13 2025-05-09 0.320 253,600 +0 0.03% 81,152
2025-05-12 2025-05-08 0.300 253,600 +0 0.03% 76,080
2025-05-09 2025-05-07 0.305 253,600 +0 0.03% 77,348
2025-05-08 2025-05-06 0.300 253,600 +0 0.03% 76,080
2025-05-07 2025-05-02 0.295 253,600 +0 0.03% 74,812
2025-05-06 2025-04-30 0.285 253,600 +0 0.03% 72,276
2025-05-02 2025-04-29 0.300 253,600 +0 0.03% 76,080
2025-04-30 2025-04-28 0.295 253,600 +0 0.03% 74,812
2025-04-29 2025-04-25 0.300 253,600 +0 0.03% 76,080
2025-04-28 2025-04-24 0.300 253,600 +0 0.03% 76,080
2025-04-25 2025-04-23 0.300 253,600 +0 0.03% 76,080
2025-04-24 2025-04-22 0.300 253,600 +0 0.03% 76,080
2025-04-23 2025-04-17 0.300 253,600 +0 0.03% 76,080
2025-04-22 2025-04-16 0.290 253,600 +0 0.03% 73,544
2025-04-17 2025-04-15 0.280 253,600 +0 0.03% 71,008
2025-04-16 2025-04-14 0.285 253,600 +0 0.03% 72,276
2025-04-15 2025-04-11 0.280 253,600 +0 0.03% 71,008
2025-04-14 2025-04-10 0.270 253,600 +0 0.03% 68,472
2025-04-11 2025-04-09 0.285 253,600 +0 0.03% 72,276
2025-04-10 2025-04-08 0.280 253,600 +0 0.03% 71,008
2025-04-09 2025-04-07 0.275 253,600 +0 0.03% 69,740
2025-04-08 2025-04-03 0.295 253,600 +0 0.03% 74,812
2025-04-07 2025-04-02 0.290 253,600 +0 0.03% 73,544
2025-04-03 2025-04-01 0.285 253,600 +0 0.03% 72,276
2025-04-02 2025-03-31 0.305 253,600 +0 0.03% 77,348
2025-04-01 2025-03-28 0.305 253,600 +0 0.03% 77,348
2025-03-31 2025-03-27 0.335 253,600 +0 0.03% 84,956
2025-03-28 2025-03-26 0.335 253,600 +0 0.03% 84,956
2025-03-27 2025-03-25 0.315 253,600 +0 0.03% 79,884
2025-03-26 2025-03-24 0.335 253,600 +0 0.03% 84,956
2025-03-25 2025-03-21 0.275 253,600 +0 0.03% 69,740
2025-03-24 2025-03-20 0.260 253,600 +0 0.03% 65,936
2025-03-21 2025-03-19 0.275 253,600 +0 0.03% 69,740
2025-03-20 2025-03-18 0.255 253,600 +0 0.03% 64,668
2025-03-19 2025-03-17 0.290 253,600 +0 0.03% 73,544
2025-03-18 2025-03-14 0.330 253,600 +0 0.04% 83,688
2025-03-17 2025-03-13 0.330 253,600 +0 0.04% 83,688
2025-03-14 2025-03-12 0.265 253,600 +0 0.04% 67,204
2025-03-13 2025-03-11 0.243 253,600 +0 0.04% 61,625
2025-03-12 2025-03-10 0.233 253,600 +0 0.04% 59,089
2025-03-11 2025-03-07 0.237 253,600 +0 0.04% 60,103
2025-03-10 2025-03-06 0.234 253,600 +0 0.04% 59,342
2025-03-07 2025-03-05 0.238 253,600 +0 0.04% 60,357
2025-03-06 2025-03-04 0.238 253,600 +0 0.04% 60,357
2025-03-05 2025-03-03 0.244 253,600 +0 0.04% 61,878
2025-03-04 2025-02-28 0.235 253,600 +0 0.04% 59,596
2025-03-03 2025-02-27 0.234 253,600 +0 0.04% 59,342
2025-02-28 2025-02-26 0.235 253,600 +0 0.04% 59,596
2025-02-27 2025-02-25 0.239 253,600 +0 0.04% 60,610
2025-02-26 2025-02-24 0.239 253,600 +0 0.04% 60,610
2025-02-25 2025-02-21 0.241 253,600 +0 0.04% 61,118
2025-02-24 2025-02-20 0.241 253,600 +0 0.04% 61,118
2025-02-21 2025-02-19 0.242 253,600 +0 0.04% 61,371
2025-02-20 2025-02-18 0.245 253,600 +0 0.04% 62,132
2025-02-19 2025-02-17 0.246 253,600 +0 0.04% 62,386
2025-02-18 2025-02-14 0.247 253,600 +0 0.04% 62,639
2025-02-17 2025-02-13 0.247 253,600 +0 0.04% 62,639
2025-02-14 2025-02-12 0.244 253,600 +0 0.04% 61,878
2025-02-13 2025-02-11 0.246 253,600 +0 0.04% 62,386
2025-02-12 2025-02-10 0.250 253,600 +0 0.04% 63,400
2025-02-11 2025-02-07 0.247 253,600 +0 0.04% 62,639
2025-02-10 2025-02-06 0.247 253,600 +0 0.04% 62,639
2025-02-07 2025-02-05 0.247 253,600 +0 0.04% 62,639
2025-02-06 2025-02-04 0.249 253,600 +0 0.04% 63,146
2025-02-05 2025-02-03 0.249 253,600 +0 0.04% 63,146
2025-02-04 2025-01-28 0.249 253,600 +0 0.04% 63,146
2025-02-03 2025-01-24 0.248 253,600 +0 0.04% 62,893
2025-01-27 2025-01-23 0.244 253,600 +0 0.04% 61,878
2025-01-24 2025-01-22 0.248 253,600 +0 0.04% 62,893
2025-01-23 2025-01-21 0.246 253,600 +0 0.04% 62,386
2025-01-22 2025-01-20 0.247 253,600 +0 0.04% 62,639
2025-01-21 2025-01-17 0.244 253,600 +0 0.04% 61,878
2025-01-20 2025-01-16 0.246 253,600 +0 0.04% 62,386
2025-01-17 2025-01-15 0.249 253,600 +0 0.04% 63,146
2025-01-16 2025-01-14 0.250 253,600 +0 0.04% 63,400
2025-01-15 2025-01-13 0.255 253,600 +0 0.04% 64,668
2025-01-14 2025-01-10 0.250 253,600 +0 0.04% 63,400
2025-01-13 2025-01-09 0.249 253,600 +0 0.04% 63,146
2025-01-10 2025-01-08 0.249 253,600 +0 0.04% 63,146
2025-01-09 2025-01-07 0.250 253,600 +0 0.04% 63,400
2025-01-08 2025-01-06 0.244 253,600 +0 0.04% 61,878
2025-01-07 2025-01-03 0.238 253,600 +0 0.04% 60,357
2025-01-06 2025-01-02 0.245 253,600 +0 0.04% 62,132
2025-01-03 2024-12-31 0.250 253,600 +0 0.04% 63,400
2025-01-02 2024-12-27 0.255 253,600 +0 0.04% 64,668
2024-12-30 2024-12-24 0.265 253,600 +0 0.04% 67,204
2024-12-27 2024-12-20 0.260 253,600 +0 0.04% 65,936
2024-12-23 2024-12-19 0.265 253,600 +0 0.04% 67,204
2024-12-20 2024-12-18 0.265 253,600 +0 0.04% 67,204
2024-12-19 2024-12-17 0.255 253,600 +0 0.04% 64,668
2024-12-18 2024-12-16 0.255 253,600 +0 0.04% 64,668
2024-12-17 2024-12-13 0.260 253,600 +0 0.04% 65,936
2024-12-16 2024-12-12 0.255 253,600 +0 0.04% 64,668
2024-12-13 2024-12-11 0.255 253,600 +0 0.04% 64,668
2024-12-12 2024-12-10 0.250 253,600 +0 0.04% 63,400
2024-12-11 2024-12-09 0.255 253,600 +0 0.04% 64,668
2024-12-10 2024-12-06 0.265 253,600 +0 0.04% 67,204
2024-12-09 2024-12-05 0.270 253,600 +0 0.04% 68,472
2024-12-06 2024-12-04 0.248 253,600 +0 0.04% 62,893
2024-12-05 2024-12-03 0.265 253,600 +0 0.04% 67,204
2024-12-04 2024-12-02 0.275 253,600 +0 0.04% 69,740
2024-12-03 2024-11-29 0.280 253,600 +0 0.04% 71,008
2024-12-02 2024-11-28 0.275 253,600 +0 0.04% 69,740
2024-11-29 2024-11-27 0.265 253,600 +0 0.04% 67,204
2024-11-28 2024-11-26 0.265 253,600 +0 0.04% 67,204
2024-11-27 2024-11-25 0.260 253,600 +0 0.04% 65,936
2024-11-26 2024-11-22 0.255 253,600 +0 0.04% 64,668
2024-11-25 2024-11-21 0.255 253,600 +0 0.04% 64,668
2024-11-22 2024-11-20 0.265 253,600 +0 0.04% 67,204
2024-11-21 2024-11-19 0.285 253,600 +0 0.04% 72,276
2024-11-20 2024-11-18 0.275 253,600 +0 0.04% 69,740
2024-11-19 2024-11-15 0.280 253,600 +0 0.04% 71,008
2024-11-18 2024-11-14 0.265 253,600 +0 0.04% 67,204
2024-11-15 2024-11-13 0.270 253,600 +0 0.04% 68,472
2024-11-14 2024-11-12 0.270 253,600 +0 0.04% 68,472
2024-11-13 2024-11-11 0.280 253,600 +0 0.04% 71,008
2024-11-12 2024-11-08 0.295 253,600 +0 0.04% 74,812
2024-11-11 2024-11-07 0.280 253,600 +0 0.04% 71,008
2024-11-08 2024-11-06 0.295 253,600 +0 0.04% 74,812
2024-11-07 2024-11-05 0.305 253,600 +0 0.04% 77,348
2024-11-06 2024-11-04 0.310 253,600 +0 0.04% 78,616
2024-11-05 2024-11-01 0.290 253,600 +0 0.04% 73,544
2024-11-04 2024-10-31 0.285 253,600 +0 0.04% 72,276
2024-11-01 2024-10-30 0.285 253,600 +0 0.04% 72,276
2024-10-31 2024-10-29 0.295 253,600 +0 0.04% 74,812
2024-10-30 2024-10-28 0.315 253,600 +0 0.04% 79,884
2024-10-29 2024-10-25 0.325 253,600 +0 0.04% 82,420
2024-10-28 2024-10-24 0.290 253,600 +0 0.04% 73,544
2024-10-25 2024-10-23 0.290 253,600 +0 0.04% 73,544
2024-10-24 2024-10-22 0.295 253,600 +0 0.04% 74,812
2024-10-23 2024-10-21 0.295 253,600 +0 0.18% 74,812
2024-10-22 2024-10-18 0.255 253,600 +0 0.18% 64,668
2024-10-21 2024-10-17 0.248 253,600 +0 0.18% 62,893
2024-10-18 2024-10-16 0.244 253,600 +0 0.18% 61,878
2024-10-17 2024-10-15 0.255 253,600 -36,000 0.18% 64,668
2024-10-16 2024-10-14 0.280 289,600 +36,000 0.20% 81,088
2024-09-11 2024-09-09 0.173 253,600 +22,986 0.18% 43,817
2024-09-10 2024-09-05 0.173 230,614 -48,264 0.18% 39,845
2022-05-23 2022-05-19 3.956 278,878 -439 0.28% 1,103,162
2022-05-19 2022-05-17 4.729 279,317 +439 0.28% 1,320,798
2022-05-05 2022-05-03 2.319 278,878 -1,319 0.28% 646,681
2022-05-03 2022-04-28 1.410 280,197 -65,981 0.28% 394,940
2022-04-29 2022-04-27 0.818 346,178 +65,981 0.34% 283,320
2022-03-31 2022-03-29 10.276 280,197 +47,946 0.28% 2,879,238
2022-03-30 2022-03-28 10.276 232,251 -8,798 0.23% 2,386,556
2022-01-27 2022-01-25 8.548 241,049 +232,252 0.24% 2,060,482
2022-01-26 2022-01-24 8.639 8,797 +8,797 0.01% 75,997
2021-01-18 2021-01-14 8.184 0 -2,199
2021-01-15 2021-01-13 8.184 2,199 +2,199 0.00% 17,997
2020-05-28 2020-05-26 8.639 0 -24,633
2020-05-27 2020-05-25 8.912 24,633 +24,633 0.02% 219,523
2020-01-14 2020-01-10 9.275 0 -9,237
2020-01-13 2020-01-09 9.457 9,237 -440 0.01% 87,357
2020-01-10 2020-01-08 9.457 9,677 -3,079 0.01% 91,519
2019-12-11 2019-12-09 9.912 12,756 +2,199 0.01% 126,438
2019-12-05 2019-12-03 10.549 10,557 +10,557 0.01% 111,361
2019-08-22 2019-08-20 12.094 0 -32,111
2019-08-12 2019-08-08 11.094 32,111 -11,876 0.03% 356,245
2019-08-09 2019-08-07 10.458 43,987 -4,839 0.04% 460,000
2019-08-08 2019-08-06 9.639 48,826 +4,839 0.05% 470,644
2019-08-07 2019-08-05 10.094 43,987 -7,918 0.04% 444,000
2019-08-05 2019-08-01 9.548 51,905 +19,794 0.05% 495,603
2019-07-15 2019-07-11 7.730 32,111 +32,111 0.03% 248,204
2019-05-28 2019-05-24 9.366 0 -10,997
2019-05-24 2019-05-22 8.457 10,997 -7,917 0.01% 93,002
2019-05-16 2019-05-14 10.458 18,914 -5,279 0.02% 197,796
2019-05-06 2019-05-02 7.639 24,193 +5,279 0.02% 184,801
2019-05-03 2019-04-30 7.548 18,914 -3,079 0.02% 142,757
2019-05-02 2019-04-29 7.002 21,993 +21,993 0.02% 153,997
2019-04-29 2019-04-25 6.002 0 -8,358
2019-04-23 2019-04-17 5.820 8,358 -2,639 0.01% 48,643
2019-04-15 2019-04-11 6.093 10,997 -124,483 0.01% 67,002
2019-04-11 2019-04-09 6.093 135,480 -85,775 0.13% 825,440
2019-04-10 2019-04-08 6.275 221,255 +33,870 0.22% 1,388,282
2019-04-09 2019-04-04 5.638 187,385 +7,918 0.19% 1,056,482
2019-04-08 2019-04-03 5.547 179,467 -43,987 0.18% 995,520
2019-04-04 2019-04-02 5.456 223,454 +3,079 0.22% 1,219,200
2019-04-03 2019-04-01 5.547 220,375 -59,822 0.22% 1,222,441
2019-04-02 2019-03-29 5.183 280,197 +43,987 0.28% 1,452,359
2019-04-01 2019-03-28 5.547 236,210 -32,990 0.23% 1,310,279
2019-03-29 2019-03-27 6.002 269,200 0.27% 1,615,677

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