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 1.110 256,500 +0 0.11% 284,715
2025-10-13 2025-10-09 1.210 256,500 +0 0.11% 310,365
2025-10-10 2025-10-08 1.320 256,500 +0 0.11% 338,580
2025-10-09 2025-10-06 1.060 256,500 +0 0.11% 271,890
2025-10-08 2025-10-03 0.670 256,500 +0 0.11% 171,855
2025-10-06 2025-10-02 0.610 256,500 -5,000 0.11% 156,465
2024-11-01 2024-10-30 0.690 261,500 +20,000 0.11% 180,435
2024-10-31 2024-10-29 0.670 241,500 +26,000 0.10% 161,805
2024-02-14 2024-02-07 0.850 215,500 +8,000 0.09% 183,175
2024-02-07 2024-02-05 0.670 207,500 -250 0.09% 139,025
2024-02-06 2024-02-02 0.840 207,750 +25,000 0.09% 174,510
2024-02-05 2024-02-01 1.200 182,750 +11,500 0.08% 219,300
2024-02-01 2024-01-30 0.990 171,250 +46,750 0.07% 169,538
2023-12-27 2023-12-21 0.825 124,500 -24,900 0.05% 102,713
2023-12-21 2023-12-19 0.817 149,400 +13,800 0.05% 122,010
2022-12-13 2022-12-09 1.400 135,600 +3,000 0.05% 189,840
2022-12-12 2022-12-08 1.400 132,600 +5,400 0.05% 185,640
2022-05-31 2022-05-27 2.417 127,200 +1,800 0.05% 307,400
2022-05-27 2022-05-25 3.250 125,400 +3,000 0.05% 407,550
2021-12-03 2021-12-01 4.750 122,400 +2,400 0.04% 581,400
2021-12-02 2021-11-30 4.083 120,000 +1,200 0.04% 490,000
2021-12-01 2021-11-29 4.500 118,800 +2,400 0.04% 534,600
2021-08-05 2021-08-03 3.708 116,400 +3,600 0.04% 431,650
2021-07-13 2021-07-09 6.000 112,800 +1,200 0.04% 676,800
2021-07-08 2021-07-06 4.917 111,600 +600 0.04% 548,700
2021-07-05 2021-06-30 5.500 111,000 +600 0.04% 610,500
2021-05-27 2021-05-25 6.917 110,400 +1,200 0.04% 763,600
2021-05-24 2021-05-20 8.500 109,200 +2,400 0.04% 928,200
2021-05-21 2021-05-18 9.000 106,800 -1,200 0.04% 961,200
2021-05-13 2021-05-11 9.250 108,000 +1,200 0.04% 999,000
2021-05-11 2021-05-07 9.750 106,800 +1,200 0.04% 1,041,300
2021-05-10 2021-05-06 10.667 105,600 +2,400 0.04% 1,126,400
2021-05-06 2021-05-04 11.750 103,200 +1,200 0.04% 1,212,600
2021-05-05 2021-05-03 10.917 102,000 +2,400 0.04% 1,113,500
2021-05-04 2021-04-30 10.333 99,600 +1,200 0.04% 1,029,200
2021-05-03 2021-04-29 10.500 98,400 +8,400 0.04% 1,033,200
2021-04-19 2021-04-15 8.917 90,000 +2,400 0.03% 802,500
2021-04-16 2021-04-14 10.000 87,600 +2,400 0.03% 876,000
2021-04-15 2021-04-13 11.000 85,200 +27,600 0.03% 937,200
2021-04-14 2021-04-12 11.583 57,600 +4,800 0.02% 667,200
2021-04-13 2021-04-09 13.083 52,800 +12,000 0.02% 690,800
2021-04-12 2021-04-08 11.250 40,800 +12,000 0.02% 459,000
2021-04-09 2021-04-07 10.917 28,800 +13,200 0.01% 314,400
2021-04-08 2021-04-01 10.417 15,600 +1,200 0.01% 162,500
2021-04-01 2021-03-30 10.500 14,400 +4,800 0.01% 151,200
2021-03-31 2021-03-29 10.167 9,600 +7,200 0.00% 97,600
2021-03-29 2021-03-25 9.417 2,400 +2,400 0.00% 22,600
2015-06-17 2015-06-15 13.542 0 -159,600
2015-04-24 2015-04-22 5.833 159,600 +126,000 0.10% 931,000
2015-01-14 2015-01-12 4.000 33,600 +4,800 0.02% 134,400
2015-01-02 2014-12-29 3.875 28,800 +3,600 0.02% 111,600
2014-12-09 2014-12-05 4.583 25,200 +1,200 0.02% 115,500
2014-12-02 2014-11-28 4.500 24,000 +9,600 0.01% 108,000
2014-11-25 2014-11-21 4.500 14,400 +7,200 0.01% 64,800
2014-11-18 2014-11-14 4.542 7,200 -2,400 0.00% 32,700
2014-11-17 2014-11-13 4.667 9,600 +9,600 0.01% 44,800
2014-11-12 2014-11-10 4.500 0 -12,000
2014-11-11 2014-11-07 4.792 12,000 -7,200 0.01% 57,500
2014-11-06 2014-11-04 4.875 19,200 +12,000 0.01% 93,600
2014-11-03 2014-10-30 5.208 7,200 -24,000 0.00% 37,500
2014-10-20 2014-10-16 4.042 31,200 +21,600 0.02% 126,100
2014-10-15 2014-10-13 3.875 9,600 +9,600 0.01% 37,200
2014-10-10 2014-10-08 4.167 0 -31,200
2014-10-03 2014-09-29 2.833 31,200 +31,200 0.02% 88,400
2014-09-03 2014-09-01 2.458 0 -26,400
2014-09-02 2014-08-29 2.500 26,400 -1,200 0.02% 66,000
2014-08-27 2014-08-25 2.625 27,600 +14,400 0.02% 72,450
2014-03-03 2014-02-27 2.625 13,200 -13,200 0.01% 34,650
2014-02-17 2014-02-13 3.833 26,400 +13,200 0.02% 101,200
2014-01-15 2014-01-13 3.560 13,200 -21,600 0.01% 46,997
2013-07-23 2013-07-19 2.203 34,800 -23,200 0.02% 76,650
2013-07-18 2013-07-16 2.353 58,000 +58,000 0.04% 136,500
2013-06-13 2013-06-10 3.681 0 -81,200
2013-06-11 2013-06-07 3.681 81,200 +38,114 0.05% 298,900
2013-06-07 2013-06-05 3.621 43,086 +43,086 0.03% 156,001
2013-05-29 2013-05-27 3.621 0 -58,000
2013-05-28 2013-05-24 3.621 58,000 +58,000 0.04% 210,000
2013-05-22 2013-05-20 3.621 0 -48,057
2013-05-21 2013-05-16 3.681 48,057 +48,057 0.03% 176,899
2013-05-16 2013-05-14 3.741 0 -12,429
2013-05-15 2013-05-13 3.741 12,429 -38,114 0.01% 46,502
2013-05-14 2013-05-10 3.862 50,543 +34,800 0.03% 195,201
2013-05-13 2013-05-09 3.802 15,743 -24,028 0.01% 59,851
2013-05-10 2013-05-08 3.922 39,771 +39,771 0.03% 155,998
2013-05-02 2013-04-29 3.681 0 -26,514
2013-04-30 2013-04-26 3.741 26,514 -29,829 0.02% 99,199
2013-04-29 2013-04-25 3.802 56,343 +53,029 0.04% 214,201
2013-04-24 2013-04-22 3.681 3,314 -34,800 0.00% 12,199
2013-04-23 2013-04-19 3.802 38,114 +29,828 0.02% 144,899
2013-04-19 2013-04-17 3.862 8,286 -49,714 0.01% 32,001
2013-04-17 2013-04-15 3.922 58,000 +33,143 0.04% 227,500
2013-04-16 2013-04-12 3.983 24,857 +24,857 0.02% 98,999
2013-04-12 2013-04-10 4.164 0 -56,343
2013-04-10 2013-04-08 4.284 56,343 +48,057 0.04% 241,401
2013-04-09 2013-04-05 4.164 8,286 +8,286 0.01% 34,501
2013-04-08 2013-04-03 4.405 0 -42,257
2013-04-05 2013-04-02 4.405 42,257 +15,743 0.03% 186,149
2013-04-03 2013-03-28 4.466 26,514 -33,143 0.02% 118,399
2013-03-28 2013-03-26 4.586 59,657 +39,771 0.04% 273,599
2013-03-27 2013-03-25 4.647 19,886 -34,800 0.01% 92,401
2013-03-26 2013-03-22 4.586 54,686 +54,686 0.04% 250,801
2013-03-25 2013-03-21 4.707 0 -71,257
2013-03-22 2013-03-20 4.828 71,257 +38,114 0.05% 343,999
2013-03-21 2013-03-19 4.767 33,143 -36,457 0.02% 158,001
2013-03-20 2013-03-18 4.948 69,600 +69,600 0.05% 344,400
2013-03-19 2013-03-15 5.129 0 -19,886
2013-03-18 2013-03-14 5.431 19,886 -81,200 0.01% 108,002
2013-03-14 2013-03-12 5.491 101,086 +33,143 0.07% 555,102
2013-03-13 2013-03-11 5.612 67,943 +67,943 0.04% 381,301
2013-03-11 2013-03-07 5.733 0 -88,657
2013-03-07 2013-03-05 5.853 88,657 +41,428 0.06% 518,949
2013-03-06 2013-03-04 5.853 47,229 -47,228 0.03% 276,453
2013-03-04 2013-02-28 5.853 94,457 +17,400 0.06% 552,899
2013-03-01 2013-02-27 5.672 77,057 +62,143 0.05% 437,099
2013-02-28 2013-02-26 5.431 14,914 -78,715 0.01% 80,998
2013-02-27 2013-02-25 5.793 93,629 +27,343 0.06% 542,402
2013-02-26 2013-02-22 5.733 66,286 +66,286 0.04% 380,002
2013-02-25 2013-02-21 5.733 0 -110,200
2013-02-22 2013-02-20 5.853 110,200 +46,400 0.07% 645,050
2013-02-21 2013-02-19 5.853 63,800 +63,800 0.04% 373,450
2013-02-20 2013-02-18 5.853 0 -101,086
2013-02-19 2013-02-15 5.793 101,086 +66,286 0.07% 585,602
2013-02-18 2013-02-14 5.853 34,800 +26,514 0.02% 203,700
2013-02-15 2013-02-08 5.733 8,286 -26,514 0.01% 47,502
2013-02-14 2013-02-07 5.552 34,800 -74,571 0.02% 193,200
2013-02-08 2013-02-06 5.310 109,371 +68,771 0.07% 580,798
2013-02-07 2013-02-05 4.828 40,600 -14,914 0.03% 196,000
2013-02-06 2013-02-04 4.707 55,514 -49,715 0.04% 261,299
2013-02-05 2013-02-01 4.828 105,229 +59,658 0.07% 508,002
2013-02-04 2013-01-31 4.888 45,571 -43,086 0.03% 222,748
2013-01-31 2013-01-29 4.948 88,657 +46,400 0.06% 438,699
2013-01-30 2013-01-28 4.888 42,257 -26,514 0.03% 206,549
2013-01-29 2013-01-25 4.828 68,771 -38,943 0.04% 331,998
2013-01-25 2013-01-23 4.888 107,714 +29,000 0.07% 526,499
2013-01-23 2013-01-21 5.190 78,714 -16,572 0.05% 408,499
2013-01-22 2013-01-18 5.250 95,286 +22,372 0.06% 500,252
2013-01-21 2013-01-17 5.310 72,914 +47,228 0.05% 387,198
2013-01-18 2013-01-16 5.431 25,686 -23,200 0.02% 139,502
2013-01-17 2013-01-15 5.431 48,886 -12,428 0.03% 265,502
2013-01-16 2013-01-14 5.552 61,314 -43,915 0.04% 340,398
2013-01-14 2013-01-10 5.552 105,229 +65,458 0.07% 584,202
2013-01-11 2013-01-09 5.491 39,771 -16,572 0.03% 218,398
2013-01-10 2013-01-08 5.491 56,343 -15,743 0.04% 309,401
2013-01-09 2013-01-07 5.552 72,086 +49,715 0.05% 400,202
2013-01-08 2013-01-04 5.672 22,371 -64,629 0.01% 126,898
2013-01-07 2013-01-03 5.733 87,000 +44,743 0.06% 498,750
2013-01-04 2013-01-02 5.672 42,257 +42,257 0.03% 239,699
2013-01-03 2012-12-31 5.672 0 -82,857
2013-01-02 2012-12-27 5.733 82,857 +16,571 0.05% 474,999
2012-12-28 2012-12-24 5.612 66,286 +66,286 0.04% 372,002
2012-12-27 2012-12-20 5.672 0 -86,171
2012-12-21 2012-12-19 5.612 86,171 -33,143 0.06% 483,598
2012-12-20 2012-12-18 5.733 119,314 +62,971 0.08% 683,998
2012-12-19 2012-12-17 5.733 56,343 -46,400 0.04% 323,001
2012-12-18 2012-12-14 5.672 102,743 +80,372 0.07% 582,801
2012-12-17 2012-12-13 5.491 22,371 -92,800 0.01% 122,848
2012-12-14 2012-12-12 5.612 115,171 +48,057 0.07% 646,348
2012-12-13 2012-12-11 5.552 67,114 -39,772 0.04% 372,598
2012-12-12 2012-12-10 5.431 106,886 +106,886 0.07% 580,502
2012-12-11 2012-12-07 5.431 0 -76,229
2012-12-10 2012-12-06 5.371 76,229 -23,200 0.05% 409,402
2012-12-07 2012-12-05 5.491 99,429 -33,142 0.06% 546,002
2012-12-06 2012-12-04 5.491 132,571 +72,914 0.09% 727,998
2012-12-05 2012-12-03 5.431 59,657 -51,372 0.04% 323,999
2012-12-04 2012-11-30 5.552 111,029 +82,858 0.07% 616,402
2012-12-03 2012-11-29 5.431 28,171 -43,086 0.02% 152,998
2012-11-30 2012-11-28 5.491 71,257 +71,257 0.05% 391,299
2012-11-29 2012-11-27 5.552 0 -67,114
2012-11-28 2012-11-26 5.552 67,114 -36,457 0.04% 372,598
2012-11-27 2012-11-23 5.793 103,571 +55,514 0.07% 599,998
2012-11-26 2012-11-22 5.853 48,057 -29,829 0.03% 281,299
2012-11-23 2012-11-21 5.853 77,886 +21,543 0.05% 455,902
2012-11-22 2012-11-20 5.733 56,343 -28,171 0.04% 323,001
2012-11-21 2012-11-19 5.491 84,514 +53,857 0.05% 464,098
2012-11-20 2012-11-16 5.853 30,657 -21,543 0.02% 179,449
2012-11-19 2012-11-15 5.853 52,200 -8,286 0.03% 305,550
2012-11-16 2012-11-14 5.853 60,486 +60,486 0.04% 354,052
2012-11-15 2012-11-13 5.914 0 -15,743
2012-11-14 2012-11-12 5.974 15,743 +9,943 0.01% 94,051
2012-11-13 2012-11-09 5.672 5,800 +5,800 0.00% 32,900
2010-12-10 2010-12-08 10.694 0 -837
2010-12-03 2010-12-01 9.917 837 +837 0.00% 8,301
2010-08-23 2010-08-19 4.062 0 -5,022
2010-08-13 2010-08-11 3.764 5,022 +5,022 0.00% 18,901
2010-08-09 2010-08-05 4.481 0 -4,185
2010-07-27 2010-07-23 4.182 4,185 +4,185 0.00% 17,501
2009-01-14 2009-01-12 4.062 0 -3,348
2008-12-17 2008-12-15 4.421 3,348 +3,348 0.00% 14,801
2007-11-22 2007-11-20 18.998 0 -1,674
2007-10-25 2007-10-23 15.533 1,674 -4,185 0.00% 26,002
2007-10-09 2007-10-05 20.432 5,859 -1,673 0.01% 119,708
2007-10-04 2007-10-02 19.954 7,532 -2,511 0.01% 150,291
2007-09-13 2007-09-11 21.746 10,043 +4,184 0.01% 218,394
2007-09-10 2007-09-06 12.785 5,859 +3,348 0.01% 74,905
2007-09-06 2007-09-04 10.395 2,511 +2,511 0.00% 26,102
2007-09-04 2007-08-31 7.766 0 -8,369
2007-09-03 2007-08-30 6.691 8,369 -8,370 0.01% 55,997
2007-08-30 2007-08-28 6.333 16,739 -8,369 0.02% 106,001
2007-08-27 2007-08-23 5.914 25,108 +8,369 0.03% 148,499
2007-08-10 2007-08-08 4.600 16,739 +8,370 0.02% 77,001
2007-07-23 2007-07-19 5.556 8,369 -8,370 0.01% 46,498
2007-07-13 2007-07-11 5.377 16,739 +8,370 0.02% 90,001
2007-06-28 2007-06-26 5.735 8,369 +8,369 0.01% 47,998
2007-06-26 2007-06-22 6.213 0

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