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 2025-10-10 128.000 0 +0
2025-10-13 2025-10-09 131.500 0 +0
2025-10-10 2025-10-08 141.800 0 +0
2025-10-09 2025-10-06 141.300 0 +0
2025-10-08 2025-10-03 139.800 0 +0
2025-10-06 2025-10-02 139.800 0 +0
2025-10-03 2025-09-30 141.200 0 +0
2025-10-02 2025-09-29 134.900 0 +0
2025-09-30 2025-09-26 132.700 0 +0
2025-09-29 2025-09-25 135.700 0 +0
2025-09-26 2025-09-24 133.300 0 +0
2025-09-25 2025-09-23 136.600 0 -3,000
2025-09-17 2025-09-15 128.900 3,000 +3,000 0.00% 386,700
2025-09-16 2025-09-12 135.500 0 -4,000
2025-09-15 2025-09-11 127.700 4,000 +2,000 0.00% 510,800
2025-09-12 2025-09-10 133.500 2,000 +2,000 0.00% 267,000
2025-05-26 2025-05-22 86.000 0 -4,000
2025-05-23 2025-05-21 87.900 4,000 +4,000 0.00% 351,600
2025-04-01 2025-03-28 74.600 0 -1,000
2025-03-31 2025-03-27 70.950 1,000 -2,000 0.00% 70,950
2025-03-28 2025-03-26 68.450 3,000 -2,000 0.00% 205,350
2025-03-25 2025-03-21 67.750 5,000 +4,000 0.00% 338,750
2025-03-24 2025-03-20 74.450 1,000 -5,000 0.00% 74,450
2025-03-21 2025-03-19 71.450 6,000 -1,000 0.00% 428,700
2025-03-20 2025-03-18 69.900 7,000 +2,000 0.00% 489,300
2025-03-19 2025-03-17 71.550 5,000 +1,000 0.00% 357,750
2025-03-18 2025-03-14 72.000 4,000 -1,000 0.00% 288,000
2025-03-17 2025-03-13 70.800 5,000 +1,000 0.00% 354,000
2025-03-14 2025-03-12 71.600 4,000 -1,000 0.00% 286,400
2025-03-13 2025-03-11 70.600 5,000 +2,000 0.00% 353,000
2025-03-05 2025-03-03 71.400 3,000 +2,000 0.00% 214,200
2025-03-04 2025-02-28 72.950 1,000 +1,000 0.00% 72,950
2025-02-27 2025-02-25 71.400 0 -1,000
2025-02-26 2025-02-24 68.650 1,000 +1,000 0.00% 68,650
2025-02-21 2025-02-19 62.650 0 -12,000
2025-02-20 2025-02-18 59.850 12,000 -2,000 0.00% 718,200
2025-02-19 2025-02-17 59.250 14,000 +1,000 0.00% 829,500
2025-02-18 2025-02-14 60.200 13,000 -3,000 0.00% 782,600
2025-02-17 2025-02-13 56.050 16,000 +1,000 0.00% 896,800
2025-02-14 2025-02-12 58.500 15,000 +9,000 0.00% 877,500
2025-02-13 2025-02-11 62.000 6,000 +1,000 0.00% 372,000
2025-02-11 2025-02-07 64.950 5,000 -5,000 0.00% 324,750
2025-02-10 2025-02-06 63.450 10,000 -3,000 0.00% 634,500
2025-02-07 2025-02-05 59.150 13,000 +5,000 0.00% 768,950
2025-02-06 2025-02-04 60.600 8,000 +4,000 0.00% 484,800
2025-02-05 2025-02-03 59.650 4,000 +1,000 0.00% 238,600
2025-02-04 2025-01-28 60.850 3,000 +1,000 0.00% 182,550
2025-01-24 2025-01-22 62.600 2,000 -1,000 0.00% 125,200
2025-01-23 2025-01-21 58.750 3,000 +3,000 0.00% 176,250
2025-01-14 2025-01-10 56.150 0 -1,000
2025-01-10 2025-01-08 56.200 1,000 -1,000 0.00% 56,200
2025-01-09 2025-01-07 57.400 2,000 +2,000 0.00% 114,800
2025-01-02 2024-12-27 59.400 0 -3,000
2024-12-30 2024-12-24 60.200 3,000 +3,000 0.00% 180,600
2024-12-20 2024-12-18 63.600 0 -3,000
2024-12-19 2024-12-17 62.050 3,000 +2,000 0.00% 186,150
2024-12-16 2024-12-12 65.900 1,000 -3,000 0.00% 65,900
2024-12-13 2024-12-11 63.250 4,000 -1,000 0.00% 253,000
2024-12-11 2024-12-09 66.350 5,000 +1,000 0.00% 331,750
2024-12-10 2024-12-06 65.200 4,000 +1,000 0.00% 260,800
2024-12-05 2024-12-03 70.700 3,000 +1,000 0.00% 212,100
2024-12-03 2024-11-29 73.100 2,000 +1,000 0.00% 146,200
2024-12-02 2024-11-28 73.500 1,000 +1,000 0.00% 73,500
2024-11-22 2024-11-20 70.350 0 -2,000
2024-11-20 2024-11-18 63.900 2,000 +2,000 0.00% 127,800
2024-11-12 2024-11-08 67.950 0 -2,000
2024-11-11 2024-11-07 66.350 2,000 +1,000 0.00% 132,700
2024-11-08 2024-11-06 67.000 1,000 +1,000 0.00% 67,000
2024-10-25 2024-10-23 69.300 0 -3,000
2024-10-24 2024-10-22 66.000 3,000 +1,000 0.00% 198,000
2024-10-23 2024-10-21 67.000 2,000 +2,000 0.00% 134,000
2024-10-18 2024-10-16 65.900 0 -1,000
2024-10-17 2024-10-15 64.900 1,000 +1,000 0.00% 64,900
2024-10-16 2024-10-14 64.500 0 -6,000
2024-10-15 2024-10-10 64.500 6,000 +5,000 0.00% 387,000
2024-10-14 2024-10-09 66.850 1,000 -1,000 0.00% 66,850
2024-10-10 2024-10-08 68.300 2,000 -2,000 0.00% 136,600
2024-10-09 2024-10-07 71.400 4,000 +4,000 0.00% 285,600
2024-10-02 2024-09-27 67.400 0 -4,000
2024-09-30 2024-09-26 63.950 4,000 +4,000 0.00% 255,800
2024-09-27 2024-09-25 63.450 0 -2,000
2024-09-26 2024-09-24 60.800 2,000 +1,000 0.00% 121,600
2024-09-25 2024-09-23 62.950 1,000 -1,000 0.00% 62,950
2024-09-23 2024-09-19 63.950 2,000 +2,000 0.00% 127,900
2024-09-17 2024-09-13 61.650 0 -1,000
2024-09-16 2024-09-12 56.300 1,000 +1,000 0.00% 56,300
2024-09-02 2024-08-29 48.250 0 -5,000
2024-08-30 2024-08-28 45.250 5,000 +5,000 0.00% 226,250
2024-08-28 2024-08-26 46.700 0 -2,000
2024-08-27 2024-08-23 45.900 2,000 +2,000 0.00% 91,800
2024-08-19 2024-08-15 44.700 0 -2,000
2024-08-16 2024-08-14 43.400 2,000 +1,000 0.00% 86,800
2024-08-14 2024-08-12 44.300 1,000 +1,000 0.00% 44,300
2024-07-19 2024-07-17 40.050 0 -1,000
2024-07-18 2024-07-16 39.250 1,000 +1,000 0.00% 39,250
2024-07-15 2024-07-11 38.300 0 -1,000
2024-07-12 2024-07-10 37.350 1,000 +1,000 0.00% 37,350
2024-07-11 2024-07-09 37.300 0 -1,000
2024-07-10 2024-07-08 36.650 1,000 +1,000 0.00% 36,650
2024-07-09 2024-07-05 38.900 0 -4,000
2024-07-08 2024-07-04 36.500 4,000 +1,000 0.00% 146,000
2024-07-05 2024-07-03 37.800 3,000 +2,000 0.00% 113,400
2024-07-03 2024-06-28 37.750 1,000 -2,000 0.00% 37,750
2024-07-02 2024-06-27 38.650 3,000 +3,000 0.00% 115,950
2024-06-28 2024-06-26 40.300 0 -2,000
2024-06-27 2024-06-25 38.250 2,000 +2,000 0.00% 76,500
2024-06-26 2024-06-24 38.200 0 -2,000
2024-06-25 2024-06-21 35.650 2,000 +1,000 0.00% 71,300
2024-06-24 2024-06-20 35.500 1,000 -1,000 0.00% 35,500
2024-06-07 2024-06-05 43.650 2,000 -1,000 0.00% 87,300
2024-06-04 2024-05-31 44.000 3,000 -2,000 0.00% 132,000
2024-06-03 2024-05-30 32.000 5,000 +3,000 0.00% 160,000
2024-05-31 2024-05-29 31.800 2,000 -1,000 0.00% 63,600
2024-05-28 2024-05-24 37.050 3,000 +3,000 0.00% 111,150
2024-05-27 2024-05-23 48.050 0 -2,000
2024-05-24 2024-05-22 47.300 2,000 -2,000 0.00% 94,600
2024-05-23 2024-05-21 47.200 4,000 +2,000 0.00% 188,800
2024-05-21 2024-05-17 48.700 2,000 +2,000 0.00% 97,400
2024-05-20 2024-05-16 49.700 0 -2,000
2024-05-17 2024-05-14 49.200 2,000 -1,000 0.00% 98,400
2024-05-16 2024-05-13 49.250 3,000 +1,000 0.00% 147,750
2024-05-14 2024-05-10 49.950 2,000 +2,000 0.00% 99,900
2024-05-10 2024-05-08 50.250 0 -2,000
2024-05-08 2024-05-06 49.000 2,000 +1,000 0.00% 98,000
2024-05-07 2024-05-03 49.000 1,000 -1,000 0.00% 49,000
2024-05-06 2024-05-02 48.800 2,000 +2,000 0.00% 97,600
2024-04-29 2024-04-25 48.450 0 -1,000
2024-04-26 2024-04-24 47.450 1,000 +1,000 0.00% 47,450
2024-03-26 2024-03-22 46.100 0 -1,000
2024-03-25 2024-03-21 47.600 1,000 +1,000 0.00% 47,600
2024-02-26 2024-02-22 44.700 0 -1,000
2024-02-23 2024-02-21 44.200 1,000 +1,000 0.00% 44,200
2024-01-26 2024-01-24 42.950 0 -3,000
2024-01-25 2024-01-23 41.150 3,000 +3,000 0.00% 123,450
2024-01-24 2024-01-22 40.900 0 -2,000
2024-01-23 2024-01-19 41.450 2,000 +2,000 0.00% 82,900
2023-12-07 2023-12-05 47.250 0 -6,000
2023-10-03 2023-09-28 37.900 6,000 -3,000 0.00% 227,400
2023-09-29 2023-09-27 37.750 9,000 +3,000 0.00% 339,750
2023-08-16 2023-08-14 33.600 6,000 -4,000 0.00% 201,600
2023-08-15 2023-08-11 33.550 10,000 +2,000 0.00% 335,500
2023-08-14 2023-08-10 34.200 8,000 -2,000 0.00% 273,600
2023-08-11 2023-08-09 34.450 10,000 +2,000 0.00% 344,500
2023-08-10 2023-08-08 33.600 8,000 -1,000 0.00% 268,800
2023-08-08 2023-08-04 36.500 9,000 +2,000 0.00% 328,500
2023-08-07 2023-08-03 38.000 7,000 +1,000 0.00% 266,000
2023-07-18 2023-07-13 37.750 6,000 -3,000 0.00% 226,500
2023-07-13 2023-07-11 36.500 9,000 +3,000 0.00% 328,500
2023-05-25 2023-05-23 38.450 6,000 -1,000 0.00% 230,700
2023-05-24 2023-05-22 37.850 7,000 +1,000 0.00% 264,950
2023-05-08 2023-05-04 43.750 6,000 -2,000 0.00% 262,500
2023-05-04 2023-05-02 41.250 8,000 +2,000 0.00% 330,000
2023-04-26 2023-04-24 42.600 6,000 -3,000 0.00% 255,600
2023-04-24 2023-04-20 43.300 9,000 +3,000 0.00% 389,700
2023-04-21 2023-04-19 44.600 6,000 -1,000 0.00% 267,600
2023-04-20 2023-04-18 44.150 7,000 -3,000 0.00% 309,050
2023-04-19 2023-04-17 43.750 10,000 +4,000 0.00% 437,500
2023-03-29 2023-03-27 41.500 6,000 -3,000 0.00% 249,000
2023-03-24 2023-03-22 42.700 9,000 +3,000 0.00% 384,300
2023-01-20 2023-01-18 45.600 6,000 -3,000 0.00% 273,600
2023-01-19 2023-01-17 45.050 9,000 +3,000 0.00% 405,450
2023-01-03 2022-12-29 42.850 6,000 -1,000 0.00% 257,100
2022-12-30 2022-12-28 42.600 7,000 +1,000 0.00% 298,200
2022-12-22 2022-12-20 40.150 6,000 -2,000 0.00% 240,900
2022-12-21 2022-12-19 40.450 8,000 +2,000 0.00% 323,600
2022-12-20 2022-12-16 41.700 6,000 -2,000 0.00% 250,200
2022-12-19 2022-12-15 40.700 8,000 +2,000 0.00% 325,600
2022-12-12 2022-12-08 38.800 6,000 -1,000 0.00% 232,800
2022-12-09 2022-12-07 37.000 7,000 +1,000 0.00% 259,000
2022-03-07 2022-03-03 20.550 6,000 -1,000 0.00% 123,300
2022-03-04 2022-03-02 20.950 7,000 +1,000 0.00% 146,650
2022-03-01 2022-02-25 19.960 6,000 -6,000 0.00% 119,760
2022-02-28 2022-02-24 18.520 12,000 +6,000 0.00% 222,240
2022-02-25 2022-02-23 19.740 6,000 -9,000 0.00% 118,440
2022-02-23 2022-02-21 19.600 15,000 +1,000 0.00% 294,000
2022-02-22 2022-02-18 19.420 14,000 +1,000 0.00% 271,880
2022-02-21 2022-02-17 20.350 13,000 +7,000 0.00% 264,550
2022-02-09 2022-02-07 19.780 6,000 -8,000 0.00% 118,680
2022-02-08 2022-02-04 19.700 14,000 +8,000 0.00% 275,800
2022-02-07 2022-01-31 21.000 6,000 -6,000 0.00% 126,000
2022-02-04 2022-01-27 21.150 12,000 +1,000 0.00% 253,800
2022-01-27 2022-01-25 24.650 11,000 +5,000 0.00% 271,150
2022-01-25 2022-01-21 25.950 6,000 -6,000 0.00% 155,700
2022-01-21 2022-01-19 26.950 12,000 +2,000 0.00% 323,400
2022-01-20 2022-01-18 27.900 10,000 +4,000 0.00% 279,000
2022-01-18 2022-01-14 28.850 6,000 -1,000 0.00% 173,100
2022-01-17 2022-01-13 28.800 7,000 -2,000 0.00% 201,600
2022-01-14 2022-01-12 29.850 9,000 +3,000 0.00% 268,650
2021-11-19 2021-11-17 49.050 6,000 -2,000 0.00% 294,300
2021-11-18 2021-11-16 47.950 8,000 +2,000 0.00% 383,600
2021-11-09 2021-11-05 39.200 6,000 -3,000 0.00% 235,200
2021-09-06 2021-09-02 41.500 9,000 -1,000 0.00% 373,500
2021-09-03 2021-09-01 39.500 10,000 +1,000 0.00% 395,000
2021-07-02 2021-06-29 63.650 9,000 -4,000 0.00% 572,850
2021-06-25 2021-06-23 62.900 13,000 +4,000 0.00% 817,700
2021-06-24 2021-06-22 59.850 9,000 -1,000 0.00% 538,650
2021-06-07 2021-06-03 63.650 10,000 -2,000 0.00% 636,500
2021-06-03 2021-06-01 68.300 12,000 +1,000 0.00% 819,600
2021-02-22 2021-02-18 58.000 11,000 -4,000 0.00% 638,000
2021-02-18 2021-02-16 60.750 15,000 +2,000 0.00% 911,250
2021-02-08 2021-02-04 57.250 13,000 +2,000 0.00% 744,250
2020-12-10 2020-12-08 29.800 11,000 -2,000 0.00% 327,800
2020-12-09 2020-12-07 30.150 13,000 -1,000 0.00% 391,950
2020-12-07 2020-12-03 25.950 14,000 +3,000 0.00% 363,300
2020-10-21 2020-10-19 27.000 11,000 -1,000 0.00% 297,000
2020-10-07 2020-10-05 27.550 12,000 -1,000 0.00% 330,600
2020-09-30 2020-09-28 26.900 13,000 -197,000 0.00% 349,700
2020-09-29 2020-09-25 26.650 210,000 +1,000 0.03% 5,596,500
2020-09-21 2020-09-17 29.800 209,000 -1,000 0.03% 6,228,200
2020-09-09 2020-09-07 27.450 210,000 -14,000 0.03% 5,764,500
2020-09-07 2020-09-03 28.000 224,000 +2,000 0.03% 6,272,000
2020-09-04 2020-09-02 27.700 222,000 +7,000 0.03% 6,149,400
2020-09-03 2020-09-01 29.000 215,000 +5,000 0.03% 6,235,000
2020-08-28 2020-08-26 29.500 210,000 -12,000 0.03% 6,195,000
2020-08-27 2020-08-25 28.700 222,000 +2,000 0.03% 6,371,400
2020-08-26 2020-08-24 29.250 220,000 +10,000 0.03% 6,435,000
2020-07-29 2020-07-27 29.000 210,000 -1,000 0.03% 6,090,000
2020-07-27 2020-07-23 33.500 211,000 +1,000 0.03% 7,068,500
2020-07-24 2020-07-22 32.750 210,000 -1,000 0.03% 6,877,500
2020-07-13 2020-07-09 35.950 211,000 +1,000 0.03% 7,585,450
2020-07-10 2020-07-08 35.750 210,000 -1,000 0.03% 7,507,500
2020-07-08 2020-07-06 33.850 211,000 -2,000 0.03% 7,142,350
2020-07-07 2020-07-03 36.400 213,000 -1,000 0.03% 7,753,200
2020-07-06 2020-07-02 37.100 214,000 +1,000 0.03% 7,939,400
2020-07-03 2020-06-30 37.100 213,000 -3,000 0.03% 7,902,300
2020-06-30 2020-06-26 37.400 216,000 -97,000 0.03% 8,078,400
2020-06-29 2020-06-24 35.050 313,000 -55,000 0.04% 10,970,650
2020-06-15 2020-06-11 28.300 368,000 -1,000 0.05% 10,414,400
2020-06-11 2020-06-09 27.950 369,000 -1,000 0.05% 10,313,550
2020-06-10 2020-06-08 26.200 370,000 +3,000 0.05% 9,694,000
2020-06-03 2020-06-01 27.850 367,000 -2,000 0.05% 10,220,950
2020-06-02 2020-05-29 25.650 369,000 +2,000 0.05% 9,464,850
2020-06-01 2020-05-28 25.550 367,000 +1,000 0.05% 9,376,850
2020-05-29 2020-05-27 26.200 366,000 +1,000 0.05% 9,589,200
2020-05-28 2020-05-26 27.350 365,000 -3,000 0.05% 9,982,750
2020-05-27 2020-05-25 27.300 368,000 +2,000 0.05% 10,046,400
2020-05-26 2020-05-22 25.750 366,000 +1,000 0.05% 9,424,500
2020-05-25 2020-05-21 27.100 365,000 -17,000 0.05% 9,891,500
2020-05-22 2020-05-20 29.600 382,000 -12,000 0.05% 11,307,200
2020-05-21 2020-05-19 28.450 394,000 -43,000 0.05% 11,209,300
2020-05-20 2020-05-18 26.400 437,000 -3,000 0.06% 11,536,800
2020-05-19 2020-05-15 25.450 440,000 -2,000 0.06% 11,198,000
2020-05-18 2020-05-14 26.000 442,000 -1,000 0.06% 11,492,000
2020-05-15 2020-05-13 25.600 443,000 -3,000 0.06% 11,340,800
2020-05-12 2020-05-08 24.150 446,000 +67,000 0.06% 10,770,900
2020-05-11 2020-05-07 24.850 379,000 +240,000 0.05% 9,418,150
2020-05-08 2020-05-06 24.000 139,000 -35,000 0.02% 3,336,000
2020-05-07 2020-05-05 24.500 174,000 -27,000 0.02% 4,263,000
2020-05-06 2020-05-04 26.000 201,000 +12,000 0.03% 5,226,000
2020-05-05 2020-04-29 26.200 189,000 +45,000 0.02% 4,951,800
2020-05-04 2020-04-28 26.400 144,000 -64,000 0.02% 3,801,600
2020-04-29 2020-04-27 27.500 208,000 -327,000 0.03% 5,720,000
2020-04-28 2020-04-24 24.300 535,000 0.07% 13,000,500

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