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$)
2021-08-23 2021-08-19 54.150 0 +0
2021-08-20 2021-08-18 54.150 0 +0
2021-08-19 2021-08-17 54.150 0 +0
2021-08-18 2021-08-16 54.150 0 +0
2021-08-17 2021-08-13 54.150 0 +0
2021-08-16 2021-08-12 54.150 0 +0
2021-08-13 2021-08-11 54.150 0 +0
2021-08-12 2021-08-10 54.150 0 +0
2021-08-11 2021-08-09 54.150 0 +0
2021-08-10 2021-08-06 54.100 0 +0
2021-08-09 2021-08-05 54.100 0 +0
2021-08-06 2021-08-04 54.100 0 +0
2021-08-05 2021-08-03 54.100 0 +0
2021-08-04 2021-08-02 54.250 0 +0
2021-08-03 2021-07-30 54.100 0 +0
2021-08-02 2021-07-29 54.300 0 +0
2021-07-30 2021-07-28 54.100 0 +0
2021-07-29 2021-07-27 54.200 0 +0
2021-07-28 2021-07-26 54.100 0 +0
2021-07-27 2021-07-23 54.250 0 +0
2021-07-26 2021-07-22 54.200 0 +0
2021-07-23 2021-07-21 54.100 0 +0
2021-07-22 2021-07-20 54.200 0 +0
2021-07-21 2021-07-19 54.100 0 +0
2021-07-20 2021-07-16 54.100 0 +0
2021-07-19 2021-07-15 54.050 0 +0
2021-07-16 2021-07-14 53.850 0 +0
2021-07-15 2021-07-13 54.050 0 +0
2021-07-14 2021-07-12 54.350 0 +0
2021-07-13 2021-07-09 54.150 0 +0
2021-07-12 2021-07-08 54.250 0 +0
2021-07-09 2021-07-07 54.300 0 +0
2021-07-08 2021-07-06 54.200 0 +0
2021-07-07 2021-07-05 54.250 0 +0
2021-07-06 2021-07-02 53.850 0 +0
2021-07-05 2021-06-30 51.850 0 +0
2021-07-02 2021-06-29 51.800 0 +0
2021-06-30 2021-06-28 52.000 0 +0
2021-06-29 2021-06-25 52.050 0 +0
2021-06-28 2021-06-24 52.000 0 +0
2021-06-25 2021-06-23 51.650 0 +0
2021-06-24 2021-06-22 52.000 0 +0
2021-06-23 2021-06-21 52.000 0 +0
2021-06-22 2021-06-18 52.150 0 +0
2021-06-21 2021-06-17 52.000 0 +0
2021-06-18 2021-06-16 51.700 0 +0
2021-06-17 2021-06-15 51.700 0 +0
2021-06-16 2021-06-11 52.000 0 +0
2021-06-15 2021-06-10 51.650 0 +0
2021-06-11 2021-06-09 52.000 0 +0
2021-06-10 2021-06-08 51.650 0 +0
2021-06-09 2021-06-07 51.800 0 +0
2021-06-08 2021-06-04 51.700 0 +0
2021-06-07 2021-06-03 51.700 0 +0
2021-06-04 2021-06-02 51.750 0 +0
2021-06-03 2021-06-01 51.750 0 +0
2021-06-02 2021-05-31 51.750 0 +0
2021-06-01 2021-05-28 51.700 0 +0
2021-05-31 2021-05-27 52.150 0 +0
2021-05-28 2021-05-26 51.800 0 +0
2021-05-27 2021-05-25 51.750 0 +0
2021-05-26 2021-05-24 51.700 0 +0
2021-05-25 2021-05-21 51.700 0 +0
2021-05-24 2021-05-20 51.800 0 +0
2021-05-21 2021-05-18 51.800 0 +0
2021-05-20 2021-05-17 51.800 0 +0
2021-05-18 2021-05-14 51.550 0 +0
2021-05-17 2021-05-13 51.550 0 +0
2021-05-14 2021-05-12 51.800 0 +0
2021-05-13 2021-05-11 51.750 0 +0
2021-05-12 2021-05-10 51.950 0 +0
2021-05-11 2021-05-07 51.900 0 +0
2021-05-10 2021-05-06 51.850 0 +0
2021-05-07 2021-05-05 51.800 0 +0
2021-05-06 2021-05-04 51.850 0 +0
2021-05-05 2021-05-03 51.750 0 +0
2021-05-04 2021-04-30 51.650 0 +0
2021-05-03 2021-04-29 51.750 0 +0
2021-04-30 2021-04-28 51.800 0 +0
2021-04-29 2021-04-27 51.700 0 +0
2021-04-28 2021-04-26 51.800 0 +0
2021-04-27 2021-04-23 51.850 0 +0
2021-04-26 2021-04-22 51.900 0 +0
2021-04-23 2021-04-21 51.900 0 +0
2021-04-22 2021-04-20 51.900 0 +0
2021-04-21 2021-04-19 51.700 0 +0
2021-04-20 2021-04-16 51.800 0 +0
2021-04-19 2021-04-15 51.800 0 +0
2021-04-16 2021-04-14 51.700 0 +0
2021-04-15 2021-04-13 51.500 0 +0
2021-04-14 2021-04-12 51.550 0 +0
2021-04-13 2021-04-09 51.500 0 +0
2021-04-12 2021-04-08 51.900 0 +0
2021-04-09 2021-04-07 51.650 0 +0
2021-04-08 2021-04-01 51.300 0 +0
2021-04-07 2021-03-31 51.800 0 +0
2021-04-01 2021-03-30 51.500 0 +0
2021-03-31 2021-03-29 51.700 0 +0
2021-03-30 2021-03-26 51.250 0 +0
2021-03-29 2021-03-25 51.400 0 +0
2021-03-26 2021-03-24 51.350 0 +0
2021-03-25 2021-03-23 51.050 0 +0
2021-03-24 2021-03-22 52.400 0 +0
2021-03-23 2021-03-19 52.400 0 +0
2021-03-22 2021-03-18 52.400 0 +0
2021-03-19 2021-03-17 52.400 0 +0
2021-03-18 2021-03-16 49.450 0 +0
2021-03-17 2021-03-15 49.200 0 +0
2021-03-16 2021-03-12 49.250 0 +0
2021-03-15 2021-03-11 47.550 0 +0
2021-03-12 2021-03-10 47.750 0 +0
2021-03-11 2021-03-09 47.500 0 +0
2021-03-10 2021-03-08 47.550 0 +0
2021-03-09 2021-03-05 47.600 0 +0
2021-03-08 2021-03-04 47.950 0 +0
2021-03-05 2021-03-03 47.750 0 +0
2021-03-04 2021-03-02 47.700 0 +0
2021-03-03 2021-03-01 47.600 0 +0
2021-03-02 2021-02-26 46.450 0 +0
2021-03-01 2021-02-25 38.950 0 +0
2021-02-26 2021-02-24 38.950 0 +0
2021-02-25 2021-02-23 38.950 0 +0
2021-02-24 2021-02-22 38.950 0 +0
2021-02-23 2021-02-19 36.600 0 +0
2021-02-22 2021-02-18 36.500 0 +0
2021-02-19 2021-02-17 37.200 0 +0
2021-02-18 2021-02-16 37.500 0 +0
2021-02-17 2021-02-11 36.300 0 +0
2021-02-16 2021-02-09 36.150 0 +0
2021-02-10 2021-02-08 35.250 0 +0
2021-02-09 2021-02-05 39.850 0 +0
2021-02-08 2021-02-04 37.750 0 +0
2021-02-05 2021-02-03 38.100 0 +0
2021-02-04 2021-02-02 38.500 0 +0
2021-02-03 2021-02-01 37.200 0 +0
2021-02-02 2021-01-29 38.000 0 +0
2021-02-01 2021-01-28 36.600 0 +0
2021-01-29 2021-01-27 37.650 0 +0
2021-01-28 2021-01-26 38.000 0 +0
2021-01-27 2021-01-25 37.750 0 +0
2021-01-26 2021-01-22 36.950 0 +0
2021-01-25 2021-01-21 37.300 0 +0
2021-01-22 2021-01-20 35.750 0 +0
2021-01-21 2021-01-19 36.600 0 +0
2021-01-20 2021-01-18 36.500 0 +0
2021-01-19 2021-01-15 35.600 0 +0
2021-01-18 2021-01-14 35.600 0 +0
2021-01-15 2021-01-13 35.250 0 +0
2021-01-14 2021-01-12 36.100 0 +0
2021-01-13 2021-01-11 37.050 0 +0
2021-01-12 2021-01-08 37.300 0 +0
2021-01-11 2021-01-07 36.300 0 +0
2021-01-08 2021-01-06 38.500 0 +0
2021-01-07 2021-01-05 34.450 0 +0
2021-01-06 2021-01-04 34.750 0 +0
2021-01-05 2020-12-31 35.200 0 +0
2021-01-04 2020-12-29 31.700 0 +0
2020-12-30 2020-12-28 32.700 0 +0
2020-12-29 2020-12-24 34.050 0 +0
2020-12-28 2020-12-22 30.350 0 +0
2020-12-23 2020-12-21 32.000 0 +0
2020-12-22 2020-12-18 31.900 0 +0
2020-12-21 2020-12-17 30.950 0 +0
2020-12-18 2020-12-16 30.900 0 -1,000
2020-12-16 2020-12-14 30.000 1,000 +1,000 0.00% 30,000
2020-11-30 2020-11-26 30.250 0 -5,500
2020-11-27 2020-11-25 28.750 5,500 +500 0.00% 158,125
2020-11-25 2020-11-23 31.050 5,000 -2,100 0.00% 155,250
2020-11-24 2020-11-20 32.050 7,100 +2,400 0.00% 227,555
2020-11-20 2020-11-18 31.700 4,700 +4,700 0.00% 148,990
2020-11-19 2020-11-17 32.250 0 -4,700
2020-11-18 2020-11-16 31.300 4,700 +4,700 0.00% 147,110
2020-11-16 2020-11-12 31.900 0 -9,100
2020-11-13 2020-11-11 31.500 9,100 +1,700 0.01% 286,650
2020-11-12 2020-11-10 33.500 7,400 -1,100 0.00% 247,900
2020-11-11 2020-11-09 34.050 8,500 -2,600 0.02% 289,425
2020-11-10 2020-11-06 35.300 11,100 +3,700 0.02% 391,830
2020-11-09 2020-11-05 37.100 7,400 +3,400 0.01% 274,540
2020-11-06 2020-11-04 36.200 4,000 +4,000 0.01% 144,800
2020-11-03 2020-10-30 36.150 0 -7,900
2020-11-02 2020-10-29 36.200 7,900 -1,700 0.02% 285,980
2020-10-30 2020-10-28 35.950 9,600 +900 0.02% 345,120
2020-10-29 2020-10-27 35.750 8,700 +900 0.02% 311,025
2020-10-28 2020-10-23 36.650 7,800 +4,000 0.02% 285,870
2020-10-27 2020-10-22 38.250 3,800 -4,500 0.01% 145,350
2020-10-23 2020-10-21 37.500 8,300 +8,300 0.02% 311,250
2020-10-22 2020-10-20 39.600 0 -4,400
2020-10-21 2020-10-19 38.100 4,400 +1,400 0.01% 167,640
2020-10-20 2020-10-16 40.700 3,000 -1,500 0.01% 122,100
2020-10-19 2020-10-15 41.000 4,500 -3,800 0.01% 184,500
2020-10-16 2020-10-14 41.400 8,300 +2,300 0.02% 343,620
2020-10-15 2020-10-12 42.850 6,000 -4,000 0.01% 257,100
2020-10-14 2020-10-09 42.400 10,000 +2,000 0.02% 424,000
2020-10-12 2020-10-08 43.400 8,000 +8,000 0.02% 347,200
2020-10-09 2020-10-07 44.500 0 -2,000
2020-10-08 2020-10-06 44.400 2,000 +2,000 0.00% 88,800
2020-09-29 2020-09-25 42.650 0 -1,100
2020-08-12 2020-08-10 58.000 1,100 +1,100 0.00% 63,800
2020-07-03 2020-06-30 49.500 0 -4,700
2020-07-02 2020-06-29 49.000 4,700 -1,000 0.01% 230,300
2020-06-30 2020-06-26 50.250 5,700 +5,700 0.01% 286,425
2020-06-08 2020-06-04 57.682 0 -294
2020-06-05 2020-06-03 55.642 294 +196 0.00% 16,359
2020-06-01 2020-05-28 44.983 98 -98 0.00% 4,408
2020-05-29 2020-05-27 43.147 196 -98 0.00% 8,457
2020-05-22 2020-05-20 43.861 294 -2,451 0.00% 12,895
2020-05-21 2020-05-19 46.105 2,745 +980 0.01% 126,558
2020-05-19 2020-05-15 46.105 1,765 -98 0.00% 81,375
2020-05-18 2020-05-14 46.870 1,863 +1,863 0.00% 87,319
2020-05-14 2020-05-12 43.606 0 -3,921
2020-05-12 2020-05-08 45.340 3,921 +3,921 0.01% 177,778
2020-05-07 2020-05-05 44.065 0 -2,157
2020-05-06 2020-05-04 43.198 2,157 -3,235 0.00% 93,178
2020-05-04 2020-04-28 40.342 5,392 +980 0.01% 217,524
2020-04-27 2020-04-23 39.934 4,412 +294 0.01% 176,188
2020-04-20 2020-04-16 42.841 4,118 +981 0.01% 176,419
2020-04-16 2020-04-14 47.788 3,137 -1,079 0.01% 149,911
2020-04-08 2020-04-06 44.371 4,216 +1,079 0.01% 187,068
2020-04-03 2020-04-01 43.351 3,137 +196 0.01% 135,992
2020-04-02 2020-03-31 40.393 2,941 +1,470 0.01% 118,796
2020-03-30 2020-03-26 36.262 1,471 +1,471 0.00% 53,341
2020-02-26 2020-02-24 52.786 0 -1,961
2020-02-24 2020-02-20 55.132 1,961 -490 0.00% 108,114
2020-02-21 2020-02-19 55.081 2,451 -5,392 0.01% 135,004
2020-02-18 2020-02-14 54.214 7,843 -980 0.02% 425,202
2020-02-13 2020-02-11 50.491 8,823 +980 0.02% 445,483
2020-02-06 2020-02-04 46.666 7,843 +980 0.02% 366,002
2020-02-05 2020-02-03 44.065 6,863 +981 0.01% 302,418
2020-02-03 2020-01-30 44.116 5,882 +980 0.01% 259,490
2020-01-20 2020-01-16 53.653 4,902 -1,961 0.01% 263,008
2020-01-14 2020-01-10 50.185 6,863 +1,961 0.01% 344,421
2020-01-08 2020-01-06 49.879 4,902 +1,961 0.01% 244,507
2020-01-03 2019-12-31 50.695 2,941 +2,941 0.01% 149,094
2019-12-30 2019-12-24 49.879 0 -5,882
2019-12-27 2019-12-20 48.859 5,882 +1,961 0.01% 287,389
2019-12-23 2019-12-19 48.604 3,921 +3,921 0.01% 190,577
2019-12-20 2019-12-18 49.981 0 -9,804
2019-12-19 2019-12-17 47.992 9,804 +1,961 0.02% 470,514
2019-12-18 2019-12-16 47.890 7,843 +1,961 0.02% 375,602
2019-12-17 2019-12-13 49.522 5,882 +5,882 0.01% 291,289
2019-12-09 2019-12-05 49.981 0 -490
2019-12-06 2019-12-04 50.899 490 -7,843 0.00% 24,941
2019-12-05 2019-12-03 52.531 8,333 -1,961 0.02% 437,742
2019-12-04 2019-12-02 50.338 10,294 -1,961 0.02% 518,181
2019-11-29 2019-11-27 51.358 12,255 +1,961 0.03% 629,394
2019-11-28 2019-11-26 53.602 10,294 +1,961 0.02% 551,781
2019-11-27 2019-11-25 53.908 8,333 -2,451 0.02% 449,217
2019-11-26 2019-11-22 54.673 10,784 +490 0.02% 589,596
2019-11-25 2019-11-21 55.897 10,294 +490 0.02% 575,406
2019-11-18 2019-11-14 51.001 9,804 +8,530 0.02% 500,015
2019-11-15 2019-11-13 48.706 1,274 -29,412 0.00% 62,052
2019-11-07 2019-11-05 45.595 30,686 +7,843 0.06% 1,399,129
2019-11-01 2019-10-30 42.841 22,843 -1,274 0.05% 978,616
2019-10-31 2019-10-29 43.402 24,117 -686 0.06% 1,046,725
2019-10-30 2019-10-28 44.677 24,803 -53,921 0.06% 1,108,124
2019-10-29 2019-10-25 44.983 78,724 -35,979 0.19% 3,541,242
2019-10-25 2019-10-23 42.637 114,703 -491 0.27% 4,890,587
2019-10-24 2019-10-22 44.371 115,194 +1,373 0.27% 5,111,272
2019-10-23 2019-10-21 44.881 113,821 -65,979 0.27% 5,108,401
2019-10-22 2019-10-18 43.402 179,800 0.43% 7,803,674

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