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 0.200 580,000 +0 0.06% 116,000
2025-10-13 2025-10-09 0.173 580,000 +0 0.06% 100,340
2025-10-10 2025-10-08 0.183 580,000 +0 0.06% 106,140
2025-10-09 2025-10-06 0.172 580,000 +0 0.06% 99,760
2025-10-08 2025-10-03 0.180 580,000 +0 0.06% 104,400
2025-10-06 2025-10-02 0.201 580,000 +0 0.06% 116,580
2025-10-03 2025-09-30 0.191 580,000 +0 0.06% 110,780
2025-10-02 2025-09-29 0.192 580,000 +0 0.06% 111,360
2025-09-30 2025-09-26 0.190 580,000 +0 0.06% 110,200
2025-09-29 2025-09-25 0.196 580,000 +0 0.06% 113,680
2025-09-26 2025-09-24 0.191 580,000 +0 0.06% 110,780
2025-09-25 2025-09-23 0.194 580,000 +0 0.06% 112,520
2025-09-24 2025-09-22 0.199 580,000 +0 0.06% 115,420
2025-09-23 2025-09-19 0.203 580,000 +0 0.06% 117,740
2025-09-22 2025-09-18 0.196 580,000 +0 0.06% 113,680
2025-09-19 2025-09-17 0.212 580,000 +0 0.06% 122,960
2025-09-18 2025-09-16 0.220 580,000 +0 0.06% 127,600
2025-09-17 2025-09-15 0.222 580,000 +0 0.06% 128,760
2025-09-16 2025-09-12 0.209 580,000 +0 0.06% 121,220
2025-09-15 2025-09-11 0.180 580,000 +0 0.06% 104,400
2025-09-12 2025-09-10 0.228 580,000 +0 0.06% 132,240
2025-09-11 2025-09-09 0.238 580,000 +0 0.06% 138,040
2025-09-10 2025-09-08 0.245 580,000 +0 0.06% 142,100
2025-09-09 2025-09-05 0.249 580,000 +0 0.06% 144,420
2025-09-08 2025-09-04 0.247 580,000 +0 0.06% 143,260
2025-09-05 2025-09-03 0.255 580,000 +0 0.06% 147,900
2025-09-04 2025-09-02 0.247 580,000 +0 0.07% 143,260
2025-09-03 2025-09-01 0.255 580,000 +0 0.07% 147,900
2025-09-02 2025-08-29 0.247 580,000 +0 0.07% 143,260
2025-09-01 2025-08-28 0.250 580,000 +0 0.07% 145,000
2025-08-29 2025-08-27 0.255 580,000 +0 0.07% 147,900
2025-08-28 2025-08-26 0.285 580,000 +0 0.07% 165,300
2025-08-27 2025-08-25 0.300 580,000 +0 0.07% 174,000
2025-08-26 2025-08-22 0.290 580,000 +0 0.07% 168,200
2025-08-25 2025-08-21 0.290 580,000 +0 0.07% 168,200
2025-08-22 2025-08-20 0.290 580,000 +0 0.07% 168,200
2025-08-21 2025-08-19 0.275 580,000 +0 0.07% 159,500
2025-08-20 2025-08-18 0.246 580,000 +0 0.07% 142,680
2025-08-19 2025-08-15 0.214 580,000 +0 0.07% 124,120
2025-08-18 2025-08-14 0.260 580,000 +0 0.07% 150,800
2025-08-15 2025-08-13 0.275 580,000 +0 0.07% 159,500
2025-08-14 2025-08-12 0.325 580,000 +0 0.07% 188,500
2025-08-13 2025-08-11 0.202 580,000 +0 0.07% 117,160
2025-08-12 2025-08-08 0.130 580,000 +0 0.07% 75,400
2025-08-11 2025-08-07 0.136 580,000 +0 0.07% 78,880
2025-08-08 2025-08-06 0.131 580,000 +0 0.07% 75,980
2025-08-07 2025-08-05 0.132 580,000 +0 0.07% 76,560
2025-08-06 2025-08-04 0.132 580,000 +0 0.07% 76,560
2025-08-05 2025-08-01 0.134 580,000 +0 0.07% 77,720
2025-08-04 2025-07-31 0.132 580,000 +0 0.07% 76,560
2025-08-01 2025-07-30 0.134 580,000 +0 0.07% 77,720
2025-07-31 2025-07-29 0.136 580,000 +0 0.07% 78,880
2025-07-30 2025-07-28 0.130 580,000 +0 0.07% 75,400
2025-07-29 2025-07-25 0.128 580,000 +0 0.07% 74,240
2025-07-28 2025-07-24 0.128 580,000 +0 0.07% 74,240
2025-07-25 2025-07-23 0.132 580,000 +0 0.07% 76,560
2025-07-24 2025-07-22 0.130 580,000 +0 0.07% 75,400
2025-07-23 2025-07-21 0.133 580,000 +0 0.07% 77,140
2025-07-22 2025-07-18 0.145 580,000 +0 0.07% 84,100
2025-07-21 2025-07-17 0.136 580,000 +0 0.07% 78,880
2025-07-18 2025-07-16 0.106 580,000 +0 0.07% 61,480
2025-07-17 2025-07-15 0.107 580,000 +0 0.07% 62,060
2025-07-16 2025-07-14 0.080 580,000 +0 0.07% 46,400
2025-07-15 2025-07-11 0.071 580,000 +0 0.07% 41,180
2025-07-14 2025-07-10 0.071 580,000 +0 0.07% 41,180
2025-07-11 2025-07-09 0.069 580,000 +0 0.07% 40,020
2025-07-10 2025-07-08 0.071 580,000 +0 0.07% 41,180
2025-07-09 2025-07-07 0.072 580,000 +0 0.07% 41,760
2025-07-08 2025-07-04 0.070 580,000 +0 0.07% 40,600
2025-07-07 2025-07-03 0.071 580,000 +0 0.07% 41,180
2025-07-04 2025-07-02 0.071 580,000 +0 0.07% 41,180
2025-07-03 2025-06-30 0.066 580,000 +0 0.07% 38,280
2025-07-02 2025-06-27 0.066 580,000 +0 0.07% 38,280
2025-06-30 2025-06-26 0.070 580,000 +0 0.07% 40,600
2025-06-27 2025-06-25 0.069 580,000 +0 0.07% 40,020
2025-06-26 2025-06-24 0.067 580,000 +0 0.07% 38,860
2025-06-25 2025-06-23 0.067 580,000 +0 0.07% 38,860
2025-06-24 2025-06-20 0.070 580,000 +0 0.07% 40,600
2025-06-23 2025-06-19 0.070 580,000 +0 0.07% 40,600
2025-06-20 2025-06-18 0.070 580,000 +0 0.07% 40,600
2025-06-19 2025-06-17 0.071 580,000 +0 0.07% 41,180
2025-06-18 2025-06-16 0.070 580,000 +0 0.07% 40,600
2025-06-17 2025-06-13 0.070 580,000 +0 0.07% 40,600
2025-06-16 2025-06-12 0.070 580,000 +0 0.07% 40,600
2025-06-13 2025-06-11 0.070 580,000 +0 0.07% 40,600
2025-06-12 2025-06-10 0.070 580,000 +0 0.07% 40,600
2025-06-11 2025-06-09 0.071 580,000 +0 0.07% 41,180
2025-06-10 2025-06-06 0.071 580,000 +0 0.07% 41,180
2025-06-09 2025-06-05 0.070 580,000 +0 0.07% 40,600
2025-06-06 2025-06-04 0.070 580,000 +0 0.07% 40,600
2025-06-05 2025-06-03 0.070 580,000 +0 0.07% 40,600
2025-06-04 2025-06-02 0.072 580,000 +0 0.07% 41,760
2025-06-03 2025-05-30 0.070 580,000 +0 0.07% 40,600
2025-06-02 2025-05-29 0.070 580,000 +0 0.07% 40,600
2025-05-30 2025-05-28 0.070 580,000 +0 0.07% 40,600
2025-05-29 2025-05-27 0.070 580,000 +0 0.07% 40,600
2025-05-28 2025-05-26 0.070 580,000 +0 0.07% 40,600
2025-05-27 2025-05-23 0.070 580,000 +0 0.07% 40,600
2025-05-26 2025-05-22 0.070 580,000 +0 0.07% 40,600
2025-05-23 2025-05-21 0.070 580,000 +0 0.07% 40,600
2025-05-22 2025-05-20 0.071 580,000 +0 0.07% 41,180
2025-05-21 2025-05-19 0.070 580,000 +0 0.07% 40,600
2025-05-20 2025-05-16 0.070 580,000 +0 0.07% 40,600
2025-05-19 2025-05-15 0.071 580,000 +0 0.07% 41,180
2025-05-16 2025-05-14 0.074 580,000 +0 0.07% 42,920
2025-05-15 2025-05-13 0.072 580,000 +0 0.07% 41,760
2025-05-14 2025-05-12 0.073 580,000 +0 0.07% 42,340
2025-05-13 2025-05-09 0.078 580,000 +0 0.07% 45,240
2025-05-12 2025-05-08 0.079 580,000 +0 0.07% 45,820
2025-05-09 2025-05-07 0.074 580,000 +0 0.07% 42,920
2025-05-08 2025-05-06 0.071 580,000 +0 0.07% 41,180
2025-05-07 2025-05-02 0.071 580,000 +0 0.07% 41,180
2025-05-06 2025-04-30 0.068 580,000 +0 0.07% 39,440
2025-05-02 2025-04-29 0.068 580,000 +0 0.07% 39,440
2025-04-30 2025-04-28 0.068 580,000 +0 0.07% 39,440
2025-04-29 2025-04-25 0.068 580,000 +0 0.07% 39,440
2025-04-28 2025-04-24 0.068 580,000 +0 0.07% 39,440
2025-04-25 2025-04-23 0.068 580,000 +0 0.07% 39,440
2025-04-24 2025-04-22 0.068 580,000 +0 0.07% 39,440
2025-04-23 2025-04-17 0.066 580,000 +0 0.07% 38,280
2025-04-22 2025-04-16 0.070 580,000 +0 0.07% 40,600
2025-04-17 2025-04-15 0.075 580,000 +0 0.07% 43,500
2025-04-16 2025-04-14 0.077 580,000 +0 0.07% 44,660
2025-04-15 2025-04-11 0.074 580,000 +0 0.07% 42,920
2025-04-14 2025-04-10 0.068 580,000 +0 0.07% 39,440
2025-04-11 2025-04-09 0.069 580,000 +0 0.07% 40,020
2025-04-10 2025-04-08 0.070 580,000 +0 0.07% 40,600
2025-04-09 2025-04-07 0.066 580,000 +0 0.07% 38,280
2025-04-08 2025-04-03 0.076 580,000 +0 0.07% 44,080
2025-04-07 2025-04-02 0.070 580,000 +0 0.07% 40,600
2025-04-03 2025-04-01 0.073 580,000 +0 0.07% 42,340
2025-04-02 2025-03-31 0.077 580,000 +0 0.07% 44,660
2025-04-01 2025-03-28 0.079 580,000 +0 0.09% 45,820
2025-03-31 2025-03-27 0.080 580,000 +0 0.09% 46,400
2025-03-28 2025-03-26 0.078 580,000 +0 0.09% 45,240
2025-03-27 2025-03-25 0.077 580,000 +0 0.09% 44,660
2025-03-26 2025-03-24 0.075 580,000 +0 0.09% 43,500
2025-03-25 2025-03-21 0.078 580,000 +0 0.09% 45,240
2025-03-24 2025-03-20 0.084 580,000 +0 0.09% 48,720
2025-03-21 2025-03-19 0.082 580,000 +0 0.09% 47,560
2025-03-20 2025-03-18 0.089 580,000 +0 0.09% 51,620
2025-03-19 2025-03-17 0.082 580,000 +0 0.09% 47,560
2025-03-18 2025-03-14 0.083 580,000 +0 0.09% 48,140
2025-03-17 2025-03-13 0.085 580,000 +0 0.09% 49,300
2025-03-14 2025-03-12 0.083 580,000 +0 0.09% 48,140
2025-03-13 2025-03-11 0.083 580,000 +0 0.09% 48,140
2025-03-12 2025-03-10 0.086 580,000 +0 0.09% 49,880
2025-03-11 2025-03-07 0.087 580,000 +0 0.09% 50,460
2025-03-10 2025-03-06 0.085 580,000 +0 0.09% 49,300
2025-03-07 2025-03-05 0.086 580,000 +0 0.09% 49,880
2025-03-06 2025-03-04 0.082 580,000 +0 0.09% 47,560
2025-03-05 2025-03-03 0.084 580,000 +0 0.09% 48,720
2025-03-04 2025-02-28 0.085 580,000 +0 0.09% 49,300
2025-03-03 2025-02-27 0.085 580,000 +0 0.09% 49,300
2025-02-28 2025-02-26 0.085 580,000 +0 0.09% 49,300
2025-02-27 2025-02-25 0.084 580,000 +0 0.09% 48,720
2025-02-26 2025-02-24 0.084 580,000 +0 0.09% 48,720
2025-02-25 2025-02-21 0.087 580,000 +0 0.09% 50,460
2025-02-24 2025-02-20 0.085 580,000 +0 0.09% 49,300
2025-02-21 2025-02-19 0.088 580,000 +0 0.09% 51,040
2025-02-20 2025-02-18 0.092 580,000 +0 0.09% 53,360
2025-02-19 2025-02-17 0.087 580,000 +0 0.09% 50,460
2025-02-18 2025-02-14 0.085 580,000 +0 0.09% 49,300
2025-02-17 2025-02-13 0.086 580,000 +0 0.09% 49,880
2025-02-14 2025-02-12 0.088 580,000 +0 0.09% 51,040
2025-02-13 2025-02-11 0.088 580,000 +0 0.09% 51,040
2025-02-12 2025-02-10 0.089 580,000 +0 0.09% 51,620
2025-02-11 2025-02-07 0.083 580,000 +0 0.09% 48,140
2025-02-10 2025-02-06 0.083 580,000 +0 0.09% 48,140
2025-02-07 2025-02-05 0.083 580,000 +0 0.09% 48,140
2025-02-06 2025-02-04 0.089 580,000 +0 0.09% 51,620
2025-02-05 2025-02-03 0.086 580,000 +0 0.09% 49,880
2025-02-04 2025-01-28 0.087 580,000 +0 0.09% 50,460
2025-02-03 2025-01-24 0.087 580,000 +0 0.09% 50,460
2025-01-27 2025-01-23 0.086 580,000 +0 0.09% 49,880
2025-01-24 2025-01-22 0.094 580,000 +0 0.09% 54,520
2025-01-23 2025-01-21 0.087 580,000 +0 0.09% 50,460
2025-01-22 2025-01-20 0.087 580,000 +0 0.09% 50,460
2025-01-21 2025-01-17 0.080 580,000 +0 0.09% 46,400
2025-01-20 2025-01-16 0.073 580,000 +0 0.09% 42,340
2025-01-17 2025-01-15 0.073 580,000 +0 0.09% 42,340
2025-01-16 2025-01-14 0.070 580,000 +0 0.09% 40,600
2025-01-15 2025-01-13 0.069 580,000 +0 0.09% 40,020
2025-01-14 2025-01-10 0.075 580,000 +0 0.09% 43,500
2025-01-13 2025-01-09 0.071 580,000 +0 0.09% 41,180
2025-01-10 2025-01-08 0.075 580,000 +0 0.09% 43,500
2025-01-09 2025-01-07 0.075 580,000 +0 0.09% 43,500
2025-01-08 2025-01-06 0.076 580,000 +0 0.09% 44,080
2025-01-07 2025-01-03 0.078 580,000 +0 0.09% 45,240
2025-01-06 2025-01-02 0.083 580,000 +0 0.09% 48,140
2025-01-03 2024-12-31 0.070 580,000 +0 0.09% 40,600
2025-01-02 2024-12-27 0.068 580,000 +0 0.09% 39,440
2024-12-30 2024-12-24 0.070 580,000 -2,000 0.09% 40,600
2024-12-27 2024-12-20 0.072 582,000 -2,000 0.09% 41,904
2024-12-02 2024-11-28 0.097 584,000 +50,000 0.09% 56,648
2024-11-25 2024-11-21 0.091 534,000 +50,000 0.08% 48,594
2024-11-22 2024-11-20 0.094 484,000 +60,000 0.07% 45,496
2024-11-19 2024-11-15 0.143 424,000 +122,000 0.06% 60,632
2024-11-14 2024-11-12 1.230 302,000 -20,000 0.04% 371,460
2024-11-12 2024-11-08 1.170 322,000 -1,392,000 0.05% 376,740
2024-11-11 2024-11-07 1.170 1,714,000 +1,392,000 0.25% 2,005,380
2024-11-05 2024-11-01 1.010 322,000 -20,000 0.05% 325,220
2024-10-31 2024-10-29 1.000 342,000 -100,000 0.05% 342,000
2024-10-30 2024-10-28 0.890 442,000 -22,000 0.07% 393,380
2024-10-23 2024-10-21 0.620 464,000 +20,000 0.07% 287,680
2024-10-22 2024-10-18 0.620 444,000 -2,000 0.07% 275,280
2023-09-22 2023-09-20 0.495 446,000 -50,000 0.07% 220,770
2023-09-21 2023-09-19 0.420 496,000 +50,000 0.08% 208,320
2023-08-07 2023-08-03 0.255 446,000 +72,816 0.11% 113,534
2020-11-11 2020-11-09 0.376 373,184 -16,734 0.11% 140,490
2020-09-28 2020-09-24 0.400 389,918 -53,551 0.12% 156,110
2020-08-24 2020-08-20 0.394 443,469 -20,082 0.13% 174,900
2020-08-21 2020-08-19 0.430 463,551 -83,673 0.14% 199,440
2020-07-13 2020-07-09 0.323 547,224 -73,633 0.16% 176,580
2020-06-16 2020-06-12 0.323 620,857 +73,633 0.19% 200,340
2020-05-20 2020-05-18 0.353 547,224 -5,021 0.16% 192,930
2020-05-19 2020-05-15 0.353 552,245 -153,959 0.17% 194,700
2020-04-28 2020-04-24 0.305 706,204 +16,735 0.21% 215,220
2020-03-17 2020-03-13 0.448 689,469 +20,081 0.21% 309,000
2020-03-16 2020-03-12 0.436 669,388 +53,551 0.20% 292,000
2020-03-09 2020-03-05 0.472 615,837 +158,980 0.18% 290,720
2020-02-10 2020-02-06 0.520 456,857 -23,429 0.14% 237,510
2020-01-08 2020-01-06 0.550 480,286 -55,224 0.14% 264,040
2019-12-09 2019-12-05 0.621 535,510 +55,224 0.16% 332,800
2019-12-02 2019-11-28 0.586 480,286 -118,816 0.14% 281,260
2019-11-29 2019-11-27 0.598 599,102 +25,102 0.18% 358,000
2019-11-28 2019-11-26 0.645 574,000 +11,714 0.17% 370,440
2019-11-27 2019-11-25 0.633 562,286 +93,715 0.17% 356,160
2019-11-22 2019-11-20 0.729 468,571 -10,041 0.14% 341,600
2019-11-13 2019-11-11 0.860 478,612 -6,694 0.14% 411,840
2019-11-12 2019-11-08 0.621 485,306 -13,388 0.14% 301,600
2019-11-08 2019-11-06 0.621 498,694 +6,694 0.15% 309,920
2019-11-01 2019-10-30 0.681 492,000 +10,041 0.15% 335,160
2019-10-31 2019-10-29 0.705 481,959 -65,265 0.14% 339,840
2019-10-30 2019-10-28 1.088 547,224 +65,265 0.16% 595,139
2019-10-21 2019-10-17 0.610 481,959 -40,163 0.14% 293,760
2019-10-04 2019-10-02 0.813 522,122 +40,163 0.16% 424,320
2019-09-27 2019-09-25 0.813 481,959 -38,490 0.14% 391,680
2019-09-19 2019-09-17 0.968 520,449 -8,367 0.16% 503,820
2019-09-18 2019-09-16 0.920 528,816 -200,817 0.16% 486,640
2019-09-16 2019-09-12 0.920 729,633 +5,021 0.22% 671,440
2019-09-13 2019-09-11 0.908 724,612 -8,368 0.22% 658,160
2019-09-12 2019-09-10 0.920 732,980 -21,755 0.22% 674,520
2019-09-11 2019-09-09 0.849 754,735 -28,449 0.23% 640,420
2019-09-10 2019-09-06 0.908 783,184 -3,347 0.23% 711,360
2019-09-09 2019-09-05 0.944 786,531 +115,470 0.24% 742,600
2019-09-06 2019-09-04 0.920 671,061 +152,285 0.20% 617,540
2019-09-05 2019-09-03 0.980 518,776 +11,715 0.16% 508,400
2019-09-04 2019-09-02 0.789 507,061 -281,143 0.15% 399,960
2019-09-03 2019-08-30 0.968 788,204 +1,673 0.24% 763,020
2019-09-02 2019-08-29 1.076 786,531 -31,796 0.24% 846,000
2019-08-30 2019-08-28 1.028 818,327 +40,164 0.24% 841,080
2019-08-29 2019-08-27 1.195 778,163 -5,021 0.23% 930,000
2019-08-28 2019-08-26 1.243 783,184 -31,796 0.23% 973,440
2019-08-27 2019-08-23 1.279 814,980 -1,032,530 0.24% 1,042,181
2019-08-26 2019-08-22 4.267 1,847,510 +1,847,510 0.55% 7,882,559
2019-08-23 2019-08-21 3.908 0 -21,755
2019-08-20 2019-08-16 3.083 21,755 +21,755 0.01% 67,080
2019-08-06 2019-08-02 1.590 0 -41,837
2019-08-05 2019-08-01 1.625 41,837 +8,368 0.01% 68,000
2019-08-02 2019-07-31 1.649 33,469 +8,367 0.01% 55,199
2019-08-01 2019-07-30 1.470 25,102 +25,102 0.01% 36,900
2019-07-29 2019-07-25 1.554 0 -5,020
2019-07-26 2019-07-24 1.518 5,020 +5,020 0.00% 7,619
2019-07-23 2019-07-19 1.673 0 -3,347
2019-07-22 2019-07-18 1.649 3,347 -8,367 0.00% 5,520
2019-07-19 2019-07-17 1.661 11,714 -3,347 0.00% 19,460
2019-07-18 2019-07-16 1.852 15,061 0.00% 27,900

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