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 2.150 16,409,600 +0 2.12% 35,280,640
2025-10-13 2025-10-09 2.180 16,409,600 +0 2.12% 35,772,928
2025-10-10 2025-10-08 2.270 16,409,600 +52,000 2.12% 37,249,792
2025-10-08 2025-10-03 2.250 16,357,600 +57,600 2.12% 36,804,600
2025-09-22 2025-09-18 2.210 16,300,000 +5,200 2.11% 36,023,000
2025-09-19 2025-09-17 2.080 16,294,800 +27,200 2.11% 33,893,184
2025-09-18 2025-09-16 2.250 16,267,600 +12,000 2.11% 36,602,100
2025-09-17 2025-09-15 2.340 16,255,600 +4,000 2.10% 38,038,104
2025-09-15 2025-09-11 2.250 16,251,600 +20,800 2.10% 36,566,100
2025-09-12 2025-09-10 2.350 16,230,800 +38,000 2.10% 38,142,380
2025-09-11 2025-09-09 2.400 16,192,800 +24,000 2.10% 38,862,720
2025-09-10 2025-09-08 2.490 16,168,800 +10,000 2.09% 40,260,312
2025-09-09 2025-09-05 2.420 16,158,800 +3,200 2.09% 39,104,296
2025-09-05 2025-09-03 2.300 16,155,600 +20,000 2.09% 37,157,880
2025-09-04 2025-09-02 2.120 16,135,600 +4,000 2.09% 34,207,472
2025-08-29 2025-08-27 2.220 16,131,600 +4,400 2.09% 35,812,152
2025-08-27 2025-08-25 2.260 16,127,200 +8,400 2.09% 36,447,472
2025-08-26 2025-08-22 2.300 16,118,800 +16,400 2.09% 37,073,240
2025-08-25 2025-08-21 2.370 16,102,400 +8,800 2.08% 38,162,688
2025-08-22 2025-08-20 2.400 16,093,600 +8,000 2.08% 38,624,640
2025-08-19 2025-08-15 2.360 16,085,600 +8,000 2.08% 37,962,016
2025-08-18 2025-08-14 2.360 16,077,600 +800 2.08% 37,943,136
2025-08-15 2025-08-13 2.390 16,076,800 +24,000 2.08% 38,423,552
2025-08-11 2025-08-07 2.410 16,052,800 +8,000 2.08% 38,687,248
2025-08-05 2025-08-01 2.480 16,044,800 +3,600 2.08% 39,791,104
2025-07-28 2025-07-24 2.480 16,041,200 -28,000 2.08% 39,782,176
2025-07-08 2025-07-04 1.820 16,069,200 +28,000 2.08% 29,245,944
2025-07-04 2025-07-02 1.910 16,041,200 +5,200 2.08% 30,638,692
2025-07-03 2025-06-30 1.960 16,036,000 +4,000 2.08% 31,430,560
2025-07-02 2025-06-27 1.950 16,032,000 +2,400 2.07% 31,262,400
2025-06-25 2025-06-23 1.910 16,029,600 +2,000 2.07% 30,616,536
2025-06-24 2025-06-20 1.910 16,027,600 +2,000 2.07% 30,612,716
2025-06-23 2025-06-19 1.950 16,025,600 +2,000 2.07% 31,249,920
2025-06-02 2025-05-29 1.840 16,023,600 +1,200 2.07% 29,483,424
2025-05-28 2025-05-26 1.800 16,022,400 +113,600 2.07% 28,840,320
2025-05-15 2025-05-13 1.800 15,908,800 +6,400 2.06% 28,635,840
2025-04-16 2025-04-14 1.630 15,902,400 +800 2.06% 25,920,912
2025-04-11 2025-04-09 1.580 15,901,600 +110,800 2.06% 25,124,528
2025-04-10 2025-04-08 1.600 15,790,800 +19,600 2.04% 25,265,280
2025-04-09 2025-04-07 1.590 15,771,200 -76,800 2.04% 25,076,208
2025-03-10 2025-03-06 2.000 15,848,000 +312,400 2.05% 31,696,000
2024-10-23 2024-10-21 1.910 15,535,600 +15,600 2.01% 29,672,996
2024-10-22 2024-10-18 1.930 15,520,000 +3,984,400 2.01% 29,953,600
2024-10-21 2024-10-17 1.980 11,535,600 +4,007,600 1.49% 22,840,488
2024-10-16 2024-10-14 1.970 7,528,000 +3,580,000 0.97% 14,830,160
2024-10-15 2024-10-10 1.990 3,948,000 +3,200 0.51% 7,856,520
2024-10-14 2024-10-09 1.920 3,944,800 +2,000 0.51% 7,574,016
2024-10-09 2024-10-07 2.030 3,942,800 +216,800 0.51% 8,003,884
2024-10-03 2024-09-30 2.000 3,726,000 +2,486,400 0.48% 7,452,000
2024-06-17 2024-06-13 2.330 1,239,600 -176,000 0.16% 2,888,268
2024-03-12 2024-03-08 1.500 1,415,600 +44,400 0.18% 2,123,400
2024-03-11 2024-03-07 1.500 1,371,200 +50,000 0.18% 2,056,800
2024-03-08 2024-03-06 1.550 1,321,200 +400 0.17% 2,047,860
2024-03-06 2024-03-04 1.510 1,320,800 +50,000 0.17% 1,994,408
2024-03-04 2024-02-29 1.600 1,270,800 +47,200 0.16% 2,033,280
2024-02-29 2024-02-27 1.610 1,223,600 +35,600 0.16% 1,969,996
2024-02-26 2024-02-22 1.610 1,188,000 +32,800 0.15% 1,912,680
2024-02-21 2024-02-19 1.660 1,155,200 +58,000 0.15% 1,917,632
2024-02-06 2024-02-02 1.600 1,097,200 +13,200 0.14% 1,755,520
2024-02-01 2024-01-30 1.600 1,084,000 +37,600 0.14% 1,734,400
2024-01-30 2024-01-26 1.610 1,046,400 +80,000 0.14% 1,684,704
2024-01-29 2024-01-25 1.630 966,400 +70,000 0.13% 1,575,232
2024-01-17 2024-01-15 1.720 896,400 +24,000 0.12% 1,541,808
2024-01-12 2024-01-10 1.800 872,400 +22,000 0.11% 1,570,320
2024-01-04 2024-01-02 1.960 850,400 +800 0.11% 1,666,784
2024-01-03 2023-12-29 1.970 849,600 +9,200 0.11% 1,673,712
2024-01-02 2023-12-28 1.890 840,400 +2,000 0.11% 1,588,356
2023-12-29 2023-12-27 1.800 838,400 +8,800 0.11% 1,509,120
2023-12-28 2023-12-22 2.050 829,600 +3,600 0.11% 1,700,680
2023-12-27 2023-12-21 2.130 826,000 +400 0.11% 1,759,380
2023-12-20 2023-12-18 2.140 825,600 +400 0.11% 1,766,784
2023-12-19 2023-12-15 2.170 825,200 +55,200 0.11% 1,790,684
2023-12-18 2023-12-14 1.780 770,000 +31,600 0.10% 1,370,600
2023-12-15 2023-12-13 1.810 738,400 +400 0.10% 1,336,504
2023-12-14 2023-12-12 1.830 738,000 +53,200 0.10% 1,350,540
2023-12-12 2023-12-08 1.830 684,800 +4,000 0.09% 1,253,184
2023-12-08 2023-12-06 1.990 680,800 +4,400 0.09% 1,354,792
2023-12-07 2023-12-05 1.980 676,400 +400 0.09% 1,339,272
2023-12-06 2023-12-04 1.980 676,000 +800 0.09% 1,338,480
2023-12-04 2023-11-30 1.960 675,200 +4,400 0.09% 1,323,392
2023-11-30 2023-11-28 1.920 670,800 +400 0.09% 1,287,936
2023-11-29 2023-11-27 1.850 670,400 +54,400 0.09% 1,240,240
2023-11-28 2023-11-24 1.970 616,000 +800 0.08% 1,213,520
2023-11-27 2023-11-23 1.960 615,200 +800 0.08% 1,205,792
2023-11-24 2023-11-22 1.980 614,400 +400 0.08% 1,216,512
2023-11-23 2023-11-21 1.840 614,000 +400 0.08% 1,129,760
2023-11-22 2023-11-20 1.960 613,600 +400 0.08% 1,202,656
2023-11-21 2023-11-17 1.920 613,200 +400 0.08% 1,177,344
2023-11-20 2023-11-16 1.800 612,800 +800 0.08% 1,103,040
2023-11-13 2023-11-09 1.970 612,000 +400 0.08% 1,205,640
2023-11-10 2023-11-08 1.950 611,600 +4,800 0.08% 1,192,620
2023-11-09 2023-11-07 1.900 606,800 +2,000 0.08% 1,152,920
2023-11-07 2023-11-03 1.950 604,800 +800 0.08% 1,179,360
2023-11-06 2023-11-02 1.700 604,000 +34,000 0.08% 1,026,800
2023-11-03 2023-11-01 1.800 570,000 +400 0.07% 1,026,000
2023-11-02 2023-10-31 2.010 569,600 +3,200 0.07% 1,144,896
2023-10-31 2023-10-27 1.600 566,400 +4,000 0.07% 906,240
2023-10-27 2023-10-25 1.830 562,400 +8,000 0.07% 1,029,192
2023-10-25 2023-10-20 1.800 554,400 +4,000 0.07% 997,920
2023-10-19 2023-10-17 1.810 550,400 +28,000 0.07% 996,224
2023-10-18 2023-10-16 1.660 522,400 +4,000 0.07% 867,184
2023-09-06 2023-09-04 2.090 518,400 +5,200 0.07% 1,083,456
2023-05-18 2023-05-16 2.850 513,200 -6,400 0.07% 1,462,620
2023-05-17 2023-05-15 2.690 519,600 -44,000 0.07% 1,397,724
2023-05-12 2023-05-10 2.750 563,600 -64,000 0.07% 1,549,900
2023-05-10 2023-05-08 2.500 627,600 -25,600 0.08% 1,569,000
2023-05-09 2023-05-05 2.220 653,200 +14,000 0.08% 1,450,104
2023-04-24 2023-04-20 2.200 639,200 -20,000 0.08% 1,406,240
2023-04-03 2023-03-30 2.030 659,200 +10,000 0.09% 1,338,176
2023-03-28 2023-03-24 1.780 649,200 +2,400 0.08% 1,155,576
2023-03-27 2023-03-23 1.780 646,800 +1,200 0.08% 1,151,304
2023-03-23 2023-03-21 1.970 645,600 +4,000 0.08% 1,271,832
2023-03-22 2023-03-20 2.050 641,600 +4,000 0.08% 1,315,280
2023-03-21 2023-03-17 2.170 637,600 +6,000 0.08% 1,383,592
2023-03-20 2023-03-16 2.060 631,600 +20,000 0.08% 1,301,096
2023-03-16 2023-03-14 2.110 611,600 +4,000 0.08% 1,290,476
2023-03-15 2023-03-13 2.140 607,600 +1,600 0.08% 1,300,264
2023-03-14 2023-03-10 2.140 606,000 +8,000 0.08% 1,296,840
2023-03-10 2023-03-08 2.150 598,000 +8,000 0.08% 1,285,700
2023-03-09 2023-03-07 2.110 590,000 +15,600 0.08% 1,244,900
2023-03-08 2023-03-06 2.180 574,400 +12,000 0.07% 1,252,192
2023-03-07 2023-03-03 2.180 562,400 +4,000 0.07% 1,226,032
2023-03-06 2023-03-02 2.180 558,400 +8,000 0.07% 1,217,312
2023-02-23 2023-02-21 2.180 550,400 +4,000 0.07% 1,199,872
2023-02-21 2023-02-17 2.180 546,400 +26,800 0.07% 1,191,152
2023-02-17 2023-02-15 2.210 519,600 +4,000 0.07% 1,148,316
2023-02-15 2023-02-13 2.200 515,600 +7,600 0.07% 1,134,320
2023-02-14 2023-02-10 2.250 508,000 +4,000 0.07% 1,143,000
2023-02-13 2023-02-09 2.290 504,000 +7,200 0.07% 1,154,160
2023-02-10 2023-02-08 2.290 496,800 +10,000 0.06% 1,137,672
2023-02-02 2023-01-31 2.380 486,800 -4,000 0.06% 1,158,584
2023-01-27 2023-01-20 2.410 490,800 +4,000 0.06% 1,182,828
2023-01-19 2023-01-17 2.630 486,800 -4,000 0.06% 1,280,284
2023-01-18 2023-01-16 2.630 490,800 -5,600 0.06% 1,290,804
2023-01-17 2023-01-13 2.500 496,400 -6,400 0.06% 1,241,000
2023-01-11 2023-01-09 2.460 502,800 -8,000 0.07% 1,236,888
2023-01-09 2023-01-05 2.400 510,800 -2,000 0.07% 1,225,920
2023-01-06 2023-01-04 2.260 512,800 -4,000 0.07% 1,158,928
2023-01-05 2023-01-03 2.140 516,800 +4,000 0.07% 1,105,952
2023-01-03 2022-12-29 2.220 512,800 -1,600 0.07% 1,138,416
2022-12-30 2022-12-28 2.180 514,400 +1,600 0.07% 1,121,392
2022-12-29 2022-12-23 2.200 512,800 -2,000 0.07% 1,128,160
2022-12-23 2022-12-21 2.160 514,800 +2,000 0.07% 1,111,968
2022-12-21 2022-12-19 2.210 512,800 -2,000 0.07% 1,133,288
2022-12-16 2022-12-14 2.180 514,800 +2,000 0.07% 1,122,264
2022-11-22 2022-11-18 2.250 512,800 +8,000 0.07% 1,153,800
2022-11-21 2022-11-17 2.250 504,800 +36,400 0.07% 1,135,800
2022-11-18 2022-11-16 2.360 468,400 +26,000 0.06% 1,105,424
2022-11-17 2022-11-15 2.450 442,400 +76,000 0.06% 1,083,880
2022-09-23 2022-09-21 2.830 366,400 -2,800 0.05% 1,036,912
2022-09-14 2022-09-09 2.760 369,200 +2,800 0.05% 1,018,992
2022-08-26 2022-08-24 3.060 366,400 -2,400 0.05% 1,121,184
2022-08-03 2022-08-01 2.920 368,800 +800 0.05% 1,076,896
2022-07-25 2022-07-21 2.890 368,000 +400 0.06% 1,063,520
2022-07-13 2022-07-11 2.900 367,600 -400 0.06% 1,066,040
2022-07-06 2022-07-04 3.000 368,000 +2,000 0.06% 1,104,000
2022-07-05 2022-06-30 3.180 366,000 -2,000 0.06% 1,163,880
2022-06-29 2022-06-27 3.000 368,000 +2,000 0.06% 1,104,000
2022-06-23 2022-06-21 3.180 366,000 -1,600 0.06% 1,163,880
2022-06-09 2022-06-07 3.010 367,600 +1,200 0.06% 1,106,476
2022-06-08 2022-06-06 3.050 366,400 +400 0.06% 1,117,520
2022-06-06 2022-06-01 3.150 366,000 -400 0.06% 1,152,900
2022-06-02 2022-05-31 3.150 366,400 +400 0.06% 1,154,160
2022-06-01 2022-05-30 3.000 366,000 -800 0.06% 1,098,000
2022-05-30 2022-05-26 2.960 366,800 +800 0.06% 1,085,728
2022-03-22 2022-03-18 3.000 366,000 -800 0.06% 1,098,000
2022-03-17 2022-03-15 2.470 366,800 +800 0.06% 905,996
2021-11-25 2021-11-23 4.250 366,000 -1,600 0.06% 1,555,500
2021-11-11 2021-11-09 4.210 367,600 +400 0.06% 1,547,596
2021-11-09 2021-11-05 4.260 367,200 +1,200 0.06% 1,564,272
2021-10-05 2021-09-30 4.480 366,000 -10,400 0.06% 1,639,680
2021-10-04 2021-09-29 4.420 376,400 -6,000 0.06% 1,663,688
2021-08-24 2021-08-20 4.200 382,400 -6,000 0.06% 1,606,080
2021-08-17 2021-08-13 4.300 388,400 -10,000 0.06% 1,670,120
2021-08-04 2021-08-02 4.100 398,400 -9,200 0.07% 1,633,440
2021-04-30 2021-04-28 4.310 407,600 -10,800 0.07% 1,756,756
2021-04-29 2021-04-27 4.000 418,400 +800 0.07% 1,673,600
2021-04-28 2021-04-26 4.100 417,600 -800 0.07% 1,712,160
2021-04-09 2021-04-07 4.000 418,400 +800 0.07% 1,673,600
2021-03-31 2021-03-29 4.450 417,600 -12,000 0.07% 1,858,320
2021-03-24 2021-03-22 4.410 429,600 +5,200 0.07% 1,894,536
2021-03-18 2021-03-16 4.310 424,400 -4,000 0.07% 1,829,164
2021-02-23 2021-02-19 4.240 428,400 -1,200 0.07% 1,816,416
2021-02-22 2021-02-18 4.200 429,600 +1,200 0.07% 1,804,320
2021-02-19 2021-02-17 4.240 428,400 -800 0.07% 1,816,416
2021-02-18 2021-02-16 4.230 429,200 +800 0.07% 1,815,516
2021-02-08 2021-02-04 4.180 428,400 -4,000 0.07% 1,790,712
2021-01-18 2021-01-14 4.130 432,400 -92,000 0.07% 1,785,812
2021-01-15 2021-01-13 4.160 524,400 -174,000 0.09% 2,181,504
2021-01-07 2021-01-05 4.310 698,400 -6,000 0.12% 3,010,104
2021-01-04 2020-12-29 4.450 704,400 -12,000 0.12% 3,134,580
2020-12-30 2020-12-28 4.380 716,400 -12,000 0.12% 3,137,832
2020-12-29 2020-12-24 4.180 728,400 -2,000 0.12% 3,044,712
2020-12-28 2020-12-22 4.200 730,400 -4,800 0.12% 3,067,680
2020-12-22 2020-12-18 4.220 735,200 -5,200 0.13% 3,102,544
2020-12-21 2020-12-17 4.200 740,400 -10,000 0.13% 3,109,680
2020-12-14 2020-12-10 4.250 750,400 -13,600 0.13% 3,189,200
2020-12-11 2020-12-09 4.250 764,000 -19,200 0.13% 3,247,000
2020-12-08 2020-12-04 4.250 783,200 -10,000 0.14% 3,328,600
2020-10-20 2020-10-16 4.120 793,200 -2,400 0.14% 3,267,984
2020-10-16 2020-10-14 4.570 795,600 -4,000 0.14% 3,635,892
2020-10-15 2020-10-12 4.560 799,600 -6,000 0.14% 3,646,176
2020-10-12 2020-10-08 4.500 805,600 -12,000 0.14% 3,625,200
2020-10-09 2020-10-07 4.490 817,600 -6,000 0.14% 3,671,024
2020-10-07 2020-10-05 4.480 823,600 -6,400 0.14% 3,689,728
2020-09-08 2020-09-04 4.600 830,000 -1,200 0.15% 3,818,000
2020-09-03 2020-09-01 3.940 831,200 +800 0.15% 3,274,928
2020-08-28 2020-08-26 4.300 830,400 +4,000 0.15% 3,570,720
2020-08-25 2020-08-21 4.560 826,400 +1,200 0.14% 3,768,384
2020-08-24 2020-08-20 4.600 825,200 +84,000 0.14% 3,795,920
2020-08-20 2020-08-18 4.880 741,200 +80,000 0.13% 3,617,056
2020-08-10 2020-08-06 4.990 661,200 +10,000 0.12% 3,299,388
2020-08-03 2020-07-30 4.900 651,200 +10,000 0.11% 3,190,880
2020-07-23 2020-07-21 4.720 641,200 -800 0.11% 3,026,464
2020-07-21 2020-07-17 4.700 642,000 +13,600 0.11% 3,017,400
2020-07-16 2020-07-14 4.780 628,400 +12,000 0.11% 3,003,752
2020-07-14 2020-07-10 4.870 616,400 +40,400 0.11% 3,001,868
2020-07-13 2020-07-09 4.890 576,000 +49,600 0.10% 2,816,640
2020-07-10 2020-07-08 4.890 526,400 +9,200 0.09% 2,574,096
2020-07-08 2020-07-06 4.700 517,200 +800 0.09% 2,430,840
2020-07-06 2020-07-02 4.970 516,400 -800 0.09% 2,566,508
2020-06-08 2020-06-04 4.160 517,200 +10,000 0.09% 2,151,552
2020-06-05 2020-06-03 4.230 507,200 +20,000 0.09% 2,145,456
2020-06-04 2020-06-02 4.340 487,200 +800 0.09% 2,114,448
2020-06-02 2020-05-29 4.450 486,400 +12,000 0.09% 2,164,480
2020-05-27 2020-05-25 4.450 474,400 +3,200 0.08% 2,111,080
2020-05-26 2020-05-22 4.500 471,200 +8,000 0.08% 2,120,400
2020-05-25 2020-05-21 4.980 463,200 +52,400 0.08% 2,306,736
2020-05-20 2020-05-18 4.900 410,800 +101,200 0.07% 2,012,920
2020-05-19 2020-05-15 4.620 309,600 +800 0.05% 1,430,352
2020-05-12 2020-05-08 4.030 308,800 +4,400 0.05% 1,244,464
2020-05-11 2020-05-07 4.040 304,400 -400 0.05% 1,229,776
2020-04-22 2020-04-20 4.010 304,800 +7,600 0.05% 1,222,248
2020-04-09 2020-04-07 3.240 297,200 +5,600 0.05% 962,928
2020-04-08 2020-04-06 3.050 291,600 +12,000 0.05% 889,380
2020-04-02 2020-03-31 3.130 279,600 +16,800 0.05% 875,148
2020-04-01 2020-03-30 3.200 262,800 +14,000 0.05% 840,960
2020-03-23 2020-03-19 3.100 248,800 +24,000 0.04% 771,280
2020-03-20 2020-03-18 3.510 224,800 +46,400 0.04% 789,048
2020-03-17 2020-03-13 3.550 178,400 +30,000 0.03% 633,320
2020-03-13 2020-03-11 3.780 148,400 +800 0.03% 560,952
2020-03-05 2020-03-03 3.810 147,600 +2,000 0.03% 562,356
2020-03-02 2020-02-27 3.780 145,600 +26,000 0.03% 550,368
2020-02-26 2020-02-24 3.780 119,600 +10,000 0.02% 452,088
2020-02-25 2020-02-21 3.790 109,600 +30,000 0.02% 415,384
2020-02-24 2020-02-20 3.800 79,600 +30,000 0.01% 302,480
2020-02-21 2020-02-19 3.820 49,600 +22,000 0.01% 189,472
2020-02-19 2020-02-17 3.790 27,600 +10,000 0.00% 104,604
2020-02-17 2020-02-13 3.790 17,600 +15,600 0.00% 66,704
2020-01-30 2020-01-24 4.400 2,000 +800 0.00% 8,800
2019-11-20 2019-11-18 4.850 1,200 -10,400 0.00% 5,820
2019-11-19 2019-11-15 4.720 11,600 +10,400 0.00% 54,752
2019-11-14 2019-11-12 5.900 1,200 +1,200 0.00% 7,080
2019-11-12 2019-11-08 6.260 0

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