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 26.040 25,375 +0 0.01% 660,765
2025-10-13 2025-10-09 27.960 25,375 +0 0.01% 709,485
2025-10-10 2025-10-08 28.040 25,375 +0 0.01% 711,515
2025-10-09 2025-10-06 28.520 25,375 +0 0.01% 723,695
2025-10-08 2025-10-03 29.500 25,375 +0 0.01% 748,562
2025-10-06 2025-10-02 29.900 25,375 +0 0.01% 758,712
2025-10-03 2025-09-30 28.440 25,375 -1,000 0.01% 721,665
2025-10-02 2025-09-29 26.880 26,375 -1,200 0.01% 708,960
2025-09-19 2025-09-17 28.640 27,575 -300 0.01% 789,748
2025-09-18 2025-09-16 28.280 27,875 -400 0.01% 788,305
2025-09-17 2025-09-15 25.880 28,275 +700 0.01% 731,757
2025-09-10 2025-09-08 24.160 27,575 -6,000 0.01% 666,212
2025-09-09 2025-09-05 23.360 33,575 +6,000 0.01% 784,312
2025-09-05 2025-09-03 23.140 27,575 -1,000 0.01% 638,086
2025-09-04 2025-09-02 22.880 28,575 +1,000 0.01% 653,796
2025-08-27 2025-08-25 22.980 27,575 +4,400 0.01% 633,674
2025-08-20 2025-08-18 22.840 23,175 +3,000 0.01% 529,317
2025-08-18 2025-08-14 22.500 20,175 +10,000 0.01% 453,938
2025-08-15 2025-08-13 22.220 10,175 +5,000 0.00% 226,088
2025-08-08 2025-08-06 22.140 5,175 +100 0.00% 114,574
2025-08-05 2025-08-01 21.800 5,075 +500 0.00% 110,635
2025-08-04 2025-07-31 22.750 4,575 +900 0.00% 104,081
2025-07-31 2025-07-29 24.950 3,675 -500 0.00% 91,691
2025-07-30 2025-07-28 23.450 4,175 -300 0.00% 97,904
2025-07-29 2025-07-25 22.350 4,475 -14,700 0.00% 100,016
2025-07-28 2025-07-24 20.750 19,175 -600 0.01% 397,881
2025-07-25 2025-07-23 19.360 19,775 +14,700 0.01% 382,844
2025-07-04 2025-07-02 16.901 5,075 +66 0.00% 85,773
2025-04-02 2025-03-31 16.232 5,009 -4,934 0.00% 81,308
2024-11-07 2024-11-05 16.232 9,943 -1,579 0.00% 161,399
2024-10-31 2024-10-29 16.030 11,522 -2,369 0.00% 184,695
2024-10-30 2024-10-28 16.638 13,891 +1,184 0.00% 231,114
2024-10-28 2024-10-24 15.118 12,707 +395 0.00% 192,102
2024-10-25 2024-10-23 15.685 12,312 +1,086 0.00% 193,117
2024-10-24 2024-10-22 14.935 11,226 +1,283 0.00% 167,665
2024-10-04 2024-10-02 18.826 9,943 +4,934 0.00% 187,190
2024-06-27 2024-06-25 9.404 5,009 +120 0.00% 47,104
2023-11-30 2023-11-28 20.240 4,889 -5,781 0.00% 98,954
2023-11-28 2023-11-24 20.116 10,670 +5,781 0.00% 214,634
2023-11-27 2023-11-23 21.122 4,889 -6,744 0.00% 103,268
2023-11-24 2023-11-22 20.655 11,633 +6,744 0.00% 240,284
2023-10-31 2023-10-27 18.060 4,889 -4,818 0.00% 88,298
2023-10-30 2023-10-26 16.690 9,707 -1,926 0.00% 162,013
2023-10-27 2023-10-25 17.106 11,633 +6,744 0.00% 198,989
2023-10-25 2023-10-20 18.060 4,889 -3,854 0.00% 88,298
2023-10-24 2023-10-19 18.496 8,743 -964 0.00% 161,714
2023-10-20 2023-10-18 18.974 9,707 +4,818 0.00% 184,180
2023-08-10 2023-08-08 19.327 4,889 +289 0.00% 94,489
2023-08-02 2023-07-31 21.019 4,600 -289 0.00% 96,686
2023-07-27 2023-07-25 18.891 4,889 +1,180 0.00% 92,357
2023-07-20 2023-07-18 18.227 3,709 +1,349 0.00% 67,602
2023-07-18 2023-07-13 41.853 2,360 +806 0.00% 98,772
2023-07-11 2023-07-07 36.887 1,554 +507 0.00% 57,323
2023-06-16 2023-06-14 43.350 1,047 -2,664 0.00% 45,388
2023-06-08 2023-06-06 44.375 3,711 +1,332 0.00% 164,675
2023-05-15 2023-05-11 51.784 2,379 -1,078 0.00% 123,194
2023-05-12 2023-05-10 50.996 3,457 -191 0.00% 176,292
2023-05-10 2023-05-08 53.676 3,648 +1,269 0.00% 195,808
2023-04-04 2023-03-31 51.942 2,379 +190 0.00% 123,569
2023-03-15 2023-03-13 59.508 2,189 +381 0.00% 130,263
2023-03-09 2023-03-07 68.493 1,808 +698 0.00% 123,836
2023-02-16 2023-02-14 78.031 1,110 +254 0.00% 86,614
2023-02-14 2023-02-10 82.444 856 +190 0.00% 70,572
2023-02-08 2023-02-06 85.361 666 -634 0.00% 56,850
2023-02-06 2023-02-02 93.243 1,300 +507 0.00% 121,215
2023-02-02 2023-01-31 90.484 793 +127 0.00% 71,754
2023-01-18 2023-01-16 105.538 666 -2,538 0.00% 70,289
2023-01-16 2023-01-12 96.711 3,204 -126 0.00% 309,861
2023-01-13 2023-01-11 94.661 3,330 +2,854 0.00% 315,222
2023-01-12 2023-01-10 92.218 476 +317 0.00% 43,896
2023-01-11 2023-01-09 94.582 159 -126 0.00% 15,039
2023-01-10 2023-01-06 93.164 285 +253 0.00% 26,552
2023-01-09 2023-01-05 96.789 32 -634 0.00% 3,097
2023-01-06 2023-01-04 93.085 666 -1,903 0.00% 61,995
2023-01-05 2023-01-03 87.962 2,569 -254 0.00% 225,974
2023-01-04 2022-12-30 85.361 2,823 +381 0.00% 240,973
2023-01-03 2022-12-29 85.676 2,442 +761 0.00% 209,221
2022-12-30 2022-12-28 79.607 1,681 -381 0.00% 133,819
2022-12-14 2022-12-12 73.696 2,062 +127 0.00% 151,960
2022-12-12 2022-12-08 77.715 1,935 -127 0.00% 150,379
2022-12-08 2022-12-06 74.090 2,062 +635 0.00% 152,773
2022-12-06 2022-12-02 71.410 1,427 +127 0.00% 101,902
2022-12-05 2022-12-01 72.671 1,300 -64 0.00% 94,472
2022-11-30 2022-11-28 65.577 1,364 +254 0.00% 89,447
2022-11-25 2022-11-23 66.444 1,110 +63 0.00% 73,753
2022-11-21 2022-11-17 73.065 1,047 -888 0.00% 76,499
2022-11-18 2022-11-16 73.301 1,935 -63 0.00% 141,838
2022-11-08 2022-11-04 56.277 1,998 +951 0.00% 112,441
2022-10-12 2022-10-10 55.094 1,047 -2,030 0.00% 57,684
2022-10-11 2022-10-07 54.779 3,077 -1,268 0.00% 168,555
2022-10-10 2022-10-06 58.089 4,345 +761 0.00% 252,398
2022-10-06 2022-10-03 57.301 3,584 +2,537 0.00% 205,368
2022-09-27 2022-09-23 57.459 1,047 +254 0.00% 60,159
2022-07-29 2022-07-27 106.721 793 -63 0.00% 84,629
2022-07-28 2022-07-26 107.666 856 -889 0.00% 92,162
2022-07-27 2022-07-25 107.193 1,745 -888 0.00% 187,053
2022-07-26 2022-07-22 109.006 2,633 +888 0.00% 287,014
2022-07-25 2022-07-21 109.400 1,745 -1,268 0.00% 190,904
2022-07-22 2022-07-20 107.509 3,013 +634 0.00% 323,924
2022-07-20 2022-07-18 108.455 2,379 +317 0.00% 258,013
2022-07-19 2022-07-15 117.913 2,062 +1,269 0.00% 243,136
2022-07-14 2022-07-12 123.588 793 +127 0.00% 98,005
2022-07-13 2022-07-11 129.736 666 +127 0.00% 86,404
2022-07-11 2022-07-07 133.598 539 +63 0.00% 72,009
2022-07-08 2022-07-06 135.253 476 +127 0.00% 64,380
2022-07-07 2022-07-05 140.770 349 -254 0.00% 49,129
2022-07-06 2022-07-04 130.918 603 -63 0.00% 78,944
2022-07-05 2022-06-30 123.824 666 +222 0.00% 82,467
2022-06-30 2022-06-28 125.085 444 +127 0.00% 55,538
2022-06-28 2022-06-24 120.514 317 -1,903 0.00% 38,203
2022-06-27 2022-06-23 109.322 2,220 +1,586 0.00% 242,694
2022-06-24 2022-06-22 110.346 634 +190 0.00% 69,960
2022-06-17 2022-06-15 104.277 444 +63 0.00% 46,299
2022-06-16 2022-06-14 106.011 381 +64 0.00% 40,390
2022-06-10 2022-06-08 116.967 317 -127 0.00% 37,079
2022-06-06 2022-06-01 223.678 444 +150 0.00% 99,313
2022-05-23 2022-05-19 201.085 294 -505 0.00% 59,119
2022-05-20 2022-05-18 207.387 799 +505 0.00% 165,702
2022-05-16 2022-05-12 204.533 294 -42 0.00% 60,133
2022-05-13 2022-05-11 206.317 336 +42 0.00% 69,322
2022-05-12 2022-05-10 200.609 294 -337 0.00% 58,979
2022-05-11 2022-05-06 201.679 631 -252 0.00% 127,260
2022-05-10 2022-05-05 203.582 883 -463 0.00% 179,763
2022-05-06 2022-05-04 206.436 1,346 +211 0.00% 277,863
2022-05-05 2022-05-03 219.279 1,135 +841 0.00% 248,881
2022-04-13 2022-04-11 224.630 294 -211 0.00% 66,041
2022-04-12 2022-04-08 228.911 505 +42 0.00% 115,600
2022-04-11 2022-04-07 229.505 463 -126 0.00% 106,261
2022-04-08 2022-04-06 237.592 589 +295 0.00% 139,941
2022-04-06 2022-04-01 236.165 294 -589 0.00% 69,432
2022-04-04 2022-03-31 227.008 883 +589 0.00% 200,448
2022-03-23 2022-03-21 196.923 294 -421 0.00% 57,895
2022-03-22 2022-03-18 198.231 715 +421 0.00% 141,735
2022-03-08 2022-03-04 215.830 294 -84 0.00% 63,454
2022-03-07 2022-03-03 217.733 378 -337 0.00% 82,303
2022-03-04 2022-03-02 221.300 715 +337 0.00% 158,230
2022-02-28 2022-02-24 221.657 378 -169 0.00% 83,786
2022-02-25 2022-02-23 221.300 547 +169 0.00% 121,051
2022-02-14 2022-02-10 211.668 378 +84 0.00% 80,011
2022-02-11 2022-02-09 215.830 294 +210 0.00% 63,454
2022-02-07 2022-01-31 234.856 84 -505 0.00% 19,728
2022-01-27 2022-01-25 264.228 589 +505 0.00% 155,631
2022-01-20 2022-01-18 280.639 84 -631 0.00% 23,574
2022-01-19 2022-01-17 270.174 715 +631 0.00% 193,174
2022-01-17 2022-01-13 281.828 84 -126 0.00% 23,674
2022-01-14 2022-01-12 285.395 210 +126 0.00% 59,933
2022-01-12 2022-01-10 262.801 84 +84 0.00% 22,075
2022-01-04 2021-12-31 286.109 0 -841
2022-01-03 2021-12-29 273.504 841 +505 0.00% 230,017
2021-12-30 2021-12-28 281.114 336 +336 0.00% 94,454
2021-12-15 2021-12-13 340.572 0 -126
2021-12-14 2021-12-10 350.798 126 +126 0.00% 44,201
2021-11-16 2021-11-12 375.295 0 -210
2021-11-15 2021-11-11 372.916 210 +210 0.00% 78,312
2021-07-13 2021-07-09 431.898 0 -210
2021-07-09 2021-07-07 452.351 210 +210 0.00% 94,994
2021-06-24 2021-06-22 483.745 0 -210
2021-06-22 2021-06-18 468.048 210 +210 0.00% 98,290
2020-12-02 2020-11-30 224.238 0 -5,287
2020-11-30 2020-11-26 228.766 5,287 -420 0.01% 1,209,486
2020-11-27 2020-11-25 228.409 5,707 -84 0.01% 1,303,528
2020-11-26 2020-11-24 237.583 5,791 +1,133 0.01% 1,375,843
2020-11-23 2020-11-19 263.558 4,658 -84 0.01% 1,227,651
2020-11-19 2020-11-17 284.766 4,742 -210 0.01% 1,350,361
2020-11-18 2020-11-16 274.758 4,952 +1,847 0.01% 1,360,599
2020-11-17 2020-11-13 274.758 3,105 +209 0.01% 853,122
2020-11-13 2020-11-11 259.745 2,896 +1,343 0.01% 752,221
2020-11-10 2020-11-06 284.766 1,553 -1,678 0.00% 442,242
2020-11-09 2020-11-05 292.153 3,231 +1,678 0.01% 943,947
2020-11-06 2020-11-04 271.898 1,553 +42 0.00% 422,258
2020-11-04 2020-11-02 266.655 1,511 -1,259 0.00% 402,916
2020-11-02 2020-10-29 269.277 2,770 -42 0.00% 745,896
2020-10-30 2020-10-28 254.741 2,812 +42 0.01% 716,330
2020-10-27 2020-10-22 251.404 2,770 -1,049 0.00% 696,390
2020-10-21 2020-10-19 236.868 3,819 -42 0.01% 904,600
2020-10-19 2020-10-15 249.736 3,861 -42 0.01% 964,232
2020-10-16 2020-10-14 254.502 3,903 +42 0.01% 993,322
2020-10-08 2020-10-06 239.013 3,861 +42 0.01% 922,829
2020-10-07 2020-10-05 235.915 3,819 +3,819 0.01% 900,959
2020-07-31 2020-07-29 205.889 0 -546
2020-07-24 2020-07-22 205.055 546 -83 0.00% 111,960
2020-07-22 2020-07-20 200.170 629 -546 0.00% 125,907
2020-07-20 2020-07-16 196.477 1,175 +1,175 0.00% 230,860
2020-06-26 2020-06-23 180.630 0 -294
2020-06-23 2020-06-19 167.762 294 +252 0.00% 49,322
2020-06-16 2020-06-12 172.766 42 -42 0.00% 7,256
2020-06-08 2020-06-04 172.885 84 +84 0.00% 14,522
2020-03-23 2020-03-19 99.629 0 -1,088
2020-03-20 2020-03-18 98.315 1,088 -2,805 0.00% 106,967
2020-03-19 2020-03-17 102.019 3,893 +3,893 0.01% 397,158
2020-03-18 2020-03-16 101.541 0 -1,674
2020-03-17 2020-03-13 115.637 1,674 +1,674 0.00% 193,576
2020-03-11 2020-03-09 122.207 0 -4,186
2020-03-09 2020-03-05 135.587 4,186 +4,186 0.01% 567,566
2020-02-27 2020-02-25 132.361 0 -1,256
2020-02-26 2020-02-24 134.273 1,256 -837 0.00% 168,647
2020-02-21 2020-02-19 132.839 2,093 -2,093 0.00% 278,032
2020-02-17 2020-02-13 129.494 4,186 -167 0.01% 542,063
2020-02-06 2020-02-04 126.030 4,353 +167 0.01% 548,609
2020-01-30 2020-01-24 124.238 4,186 -2,092 0.01% 520,061
2020-01-29 2020-01-22 125.672 6,278 -19,254 0.01% 788,966
2020-01-23 2020-01-21 116.712 25,532 +11,343 0.05% 2,979,894
2020-01-22 2020-01-20 118.265 14,189 -3,474 0.03% 1,678,064
2020-01-21 2020-01-17 117.787 17,663 -4,520 0.03% 2,080,477
2020-01-20 2020-01-16 117.071 22,183 -52,947 0.04% 2,596,975
2020-01-17 2020-01-15 108.350 75,130 -77,641 0.13% 8,140,332
2020-01-14 2020-01-10 104.886 152,771 -3,097 0.27% 16,023,482
2020-01-13 2020-01-09 105.602 155,868 -4,186 0.28% 16,460,032
2020-01-09 2020-01-07 103.452 160,054 -419 0.29% 16,557,924
2020-01-08 2020-01-06 102.735 160,473 -711 0.29% 16,486,250
2020-01-06 2020-01-02 101.421 161,184 -586 0.29% 16,347,490
2020-01-02 2019-12-27 107.036 161,770 -84 0.29% 17,315,198
2019-12-30 2019-12-24 106.200 161,854 -2,009 0.29% 17,188,843
2019-12-27 2019-12-20 107.155 163,863 +12,138 0.29% 17,558,799
2019-12-23 2019-12-19 106.200 151,725 -3,097 0.31% 16,113,147
2019-12-20 2019-12-18 104.886 154,822 -3,893 0.32% 16,238,602
2019-12-19 2019-12-17 106.797 158,715 -13,435 0.33% 16,950,283
2019-12-18 2019-12-16 103.094 172,150 -335 0.35% 17,747,586
2019-12-17 2019-12-13 103.213 172,485 -16,365 0.35% 17,802,727
2019-12-16 2019-12-12 102.019 188,850 -44,702 0.39% 19,266,211
2019-12-13 2019-12-11 102.496 233,552 -43,906 0.48% 23,938,246
2019-12-12 2019-12-10 100.585 277,458 +2,093 0.57% 27,908,134
2019-12-11 2019-12-09 101.302 275,365 -2,637 0.56% 27,894,980
2019-12-10 2019-12-06 103.333 278,002 -29,256 0.57% 28,726,683
2019-12-09 2019-12-05 103.810 307,258 -111,377 0.63% 31,896,603
2019-12-06 2019-12-04 97.957 418,635 +3,725 0.86% 41,008,213
2019-12-05 2019-12-03 98.674 414,910 +17,412 0.85% 40,940,713
2019-12-04 2019-12-02 96.643 397,498 -7,450 0.81% 38,415,362
2019-12-03 2019-11-29 100.227 404,948 +132,639 0.83% 40,586,600
2019-12-02 2019-11-28 100.943 272,309 0.56% 27,487,811

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