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 54.050 0 +0
2025-10-13 2025-10-09 54.200 0 +0
2025-10-10 2025-10-08 53.000 0 +0
2025-10-09 2025-10-06 53.250 0 +0
2025-10-08 2025-10-03 53.750 0 +0
2025-10-06 2025-10-02 54.150 0 +0
2025-10-03 2025-09-30 53.900 0 +0
2025-10-02 2025-09-29 53.600 0 +0
2025-09-30 2025-09-26 52.200 0 +0
2025-09-29 2025-09-25 52.100 0 +0
2025-09-26 2025-09-24 53.000 0 +0
2025-09-25 2025-09-23 52.400 0 +0
2025-09-24 2025-09-22 53.650 0 +0
2025-09-23 2025-09-19 54.400 0 +0
2025-09-22 2025-09-18 53.700 0 +0
2025-09-19 2025-09-17 54.600 0 +0
2025-09-18 2025-09-16 53.950 0 +0
2025-09-17 2025-09-15 54.450 0 +0
2025-09-16 2025-09-12 52.300 0 +0
2025-09-15 2025-09-11 52.700 0 +0
2025-09-12 2025-09-10 52.700 0 +0
2025-09-11 2025-09-09 51.850 0 +0
2025-09-10 2025-09-08 50.850 0 +0
2025-09-09 2025-09-05 50.950 0 +0
2025-09-08 2025-09-04 49.920 0 +0
2025-09-05 2025-09-03 49.420 0 +0
2025-09-04 2025-09-02 49.720 0 +0
2025-09-03 2025-09-01 50.200 0 +0
2025-09-02 2025-08-29 49.980 0 +0
2025-09-01 2025-08-28 49.560 0 +0
2025-08-29 2025-08-27 50.300 0 +0
2025-08-28 2025-08-26 46.960 0 +0
2025-08-27 2025-08-25 47.000 0 +0
2025-08-26 2025-08-22 46.440 0 +0
2025-08-25 2025-08-21 46.240 0 +0
2025-08-22 2025-08-20 47.180 0 +0
2025-08-21 2025-08-19 47.100 0 +0
2025-08-20 2025-08-18 46.400 0 +0
2025-08-19 2025-08-15 46.680 0 +0
2025-08-18 2025-08-14 47.800 0 +0
2025-08-15 2025-08-13 47.860 0 +0
2025-08-14 2025-08-12 47.020 0 +0
2025-08-13 2025-08-11 46.500 0 +0
2025-08-12 2025-08-08 46.520 0 +0
2025-08-11 2025-08-07 46.420 0 +0
2025-08-08 2025-08-06 45.400 0 +0
2025-08-07 2025-08-05 45.440 0 +0
2025-08-06 2025-08-04 45.200 0 +0
2025-08-05 2025-08-01 44.950 0 +0
2025-08-04 2025-07-31 45.450 0 +0
2025-08-01 2025-07-30 46.600 0 +0
2025-07-31 2025-07-29 46.400 0 -8,800
2025-07-30 2025-07-28 45.200 8,800 +8,600 0.00% 397,760
2025-07-14 2025-07-10 39.150 200 -9,800 0.00% 7,830
2025-07-07 2025-07-03 40.200 10,000 +9,800 0.00% 402,000
2025-06-30 2025-06-26 40.700 200 -200 0.00% 8,140
2025-06-05 2025-06-03 38.800 400 -9,600 0.00% 15,520
2025-06-04 2025-06-02 38.250 10,000 +9,600 0.00% 382,500
2025-06-02 2025-05-29 39.500 400 -9,400 0.00% 15,800
2025-05-26 2025-05-22 36.700 9,800 +9,400 0.00% 359,660
2025-05-22 2025-05-20 39.439 400 +9 0.00% 15,776
2025-02-28 2025-02-26 36.885 391 -9,005 0.00% 14,422
2025-02-27 2025-02-25 34.330 9,396 +9,005 0.00% 322,567
2025-02-26 2025-02-24 35.250 391 -8,809 0.00% 13,783
2025-02-20 2025-02-18 35.965 9,200 +8,809 0.00% 330,878
2025-02-06 2025-02-04 38.264 391 -1,762 0.00% 14,961
2025-01-27 2025-01-23 34.790 2,153 +391 0.00% 74,903
2025-01-24 2025-01-22 35.250 1,762 +1,371 0.00% 62,110
2025-01-22 2025-01-20 36.220 391 -8,809 0.00% 14,162
2025-01-20 2025-01-16 35.761 9,200 +8,809 0.00% 328,998
2025-01-13 2025-01-09 34.484 391 -9,201 0.00% 13,483
2025-01-08 2025-01-06 33.206 9,592 +9,201 0.00% 318,515
2024-12-12 2024-12-10 36.680 391 -196 0.00% 14,342
2024-12-11 2024-12-09 37.702 587 -392 0.00% 22,131
2024-12-03 2024-11-29 33.819 979 -9,396 0.00% 33,109
2024-11-22 2024-11-20 32.236 10,375 +9,396 0.00% 334,445
2024-11-12 2024-11-08 34.432 979 -8,417 0.00% 33,709
2024-11-07 2024-11-05 33.973 9,396 -14,876 0.00% 319,207
2024-11-01 2024-10-30 29.784 24,272 +1,761 0.00% 722,906
2024-10-28 2024-10-24 29.784 22,511 +979 0.00% 670,457
2024-10-16 2024-10-14 32.542 21,532 +8,417 0.00% 700,699
2024-10-15 2024-10-10 32.695 13,115 -8,417 0.00% 428,801
2024-10-14 2024-10-09 31.265 21,532 +11,353 0.00% 673,199
2024-10-10 2024-10-08 31.878 10,179 +9,200 0.00% 324,487
2024-10-08 2024-10-04 34.790 979 -7,830 0.00% 34,059
2024-10-07 2024-10-03 34.126 8,809 +7,830 0.00% 300,615
2024-10-04 2024-10-02 35.965 979 -1,566 0.00% 35,210
2024-10-03 2024-09-30 34.943 2,545 -1,957 0.00% 88,931
2024-10-02 2024-09-27 33.002 4,502 -979 0.00% 148,575
2024-09-30 2024-09-26 31.776 5,481 -1,957 0.00% 174,164
2024-09-25 2024-09-23 26.616 7,438 +391 0.00% 197,971
2024-09-24 2024-09-20 26.769 7,047 +979 0.00% 188,644
2024-09-20 2024-09-17 24.879 6,068 +391 0.00% 150,967
2024-09-17 2024-09-13 25.543 5,677 +588 0.00% 145,010
2024-09-11 2024-09-09 26.565 5,089 +195 0.00% 135,190
2024-09-04 2024-09-02 27.434 4,894 +1,371 0.00% 134,260
2024-08-27 2024-08-23 29.170 3,523 +978 0.00% 102,768
2024-08-22 2024-08-20 29.324 2,545 +392 0.00% 74,629
2024-07-29 2024-07-25 31.520 2,153 +587 0.00% 67,864
2024-07-12 2024-07-10 36.016 1,566 +587 0.00% 56,401
2024-07-04 2024-07-02 36.476 979 +196 0.00% 35,710
2024-06-20 2024-06-18 40.869 783 +587 0.00% 32,001
2024-06-04 2024-05-31 42.504 196 -978 0.00% 8,331
2024-05-24 2024-05-22 47.546 1,174 -979 0.00% 55,819
2024-05-23 2024-05-21 47.494 2,153 -923 0.00% 102,255
2024-03-27 2024-03-25 42.604 3,076 -961 0.00% 131,051
2024-03-26 2024-03-22 42.292 4,037 +1,153 0.00% 170,734
2024-01-04 2024-01-02 46.038 2,884 -384 0.00% 132,773
2023-11-21 2023-11-17 46.870 3,268 -384 0.00% 153,171
2023-07-04 2023-06-30 44.997 3,652 -193 0.00% 164,330
2023-05-18 2023-05-16 44.575 3,845 -1,438 0.00% 171,391
2023-04-03 2023-03-30 48.020 5,283 -188 0.00% 253,690
2023-03-31 2023-03-29 49.080 5,471 +188 0.00% 268,517
2023-03-30 2023-03-28 48.603 5,283 -188 0.00% 256,770
2023-03-29 2023-03-27 48.232 5,471 +188 0.00% 263,878
2023-03-16 2023-03-14 46.536 5,283 -4,717 0.00% 245,850
2023-03-14 2023-03-10 46.960 10,000 -943 0.00% 469,600
2023-03-13 2023-03-09 47.119 10,943 -943 0.00% 515,624
2023-03-09 2023-03-07 46.642 11,886 +5,660 0.00% 554,387
2023-03-06 2023-03-02 47.013 6,226 +943 0.00% 292,703
2023-02-22 2023-02-20 46.059 5,283 -943 0.00% 243,330
2023-02-14 2023-02-10 45.741 6,226 -6,792 0.00% 284,783
2023-02-13 2023-02-09 46.695 13,018 -2,830 0.00% 607,876
2023-02-09 2023-02-07 47.119 15,848 +4,150 0.00% 746,743
2023-02-07 2023-02-03 47.331 11,698 +1,132 0.00% 553,679
2023-02-06 2023-02-02 47.437 10,566 +1,132 0.00% 501,220
2023-02-03 2023-02-01 47.119 9,434 +378 0.00% 444,521
2023-02-02 2023-01-31 46.907 9,056 +3,773 0.00% 424,790
2023-01-19 2023-01-17 46.377 5,283 -943 0.00% 245,010
2023-01-17 2023-01-13 47.649 6,226 +943 0.00% 296,663
2023-01-13 2023-01-11 46.218 5,283 -4,151 0.00% 244,170
2023-01-12 2023-01-10 46.907 9,434 +378 0.00% 442,521
2023-01-11 2023-01-09 47.384 9,056 +3,773 0.00% 429,110
2022-12-08 2022-12-06 46.165 5,283 -3,773 0.00% 243,890
2022-12-07 2022-12-05 45.423 9,056 +3,773 0.00% 411,350
2022-11-09 2022-11-07 44.893 5,283 -943 0.00% 237,169
2022-11-08 2022-11-04 43.992 6,226 +943 0.00% 273,894
2022-11-07 2022-11-03 42.720 5,283 -943 0.00% 225,689
2022-11-04 2022-11-02 44.363 6,226 +943 0.00% 276,204
2022-09-16 2022-09-14 45.688 5,283 -943 0.00% 241,370
2022-09-08 2022-09-06 47.066 6,226 -943 0.00% 293,033
2022-09-07 2022-09-05 47.755 7,169 -1,887 0.00% 342,356
2022-08-30 2022-08-26 49.716 9,056 +3,773 0.00% 450,230
2022-06-16 2022-06-14 44.557 5,283 +67 0.00% 235,392
2022-03-18 2022-03-16 39.296 5,216 +1,863 0.00% 204,966
2022-03-15 2022-03-11 40.316 3,353 -2,608 0.00% 135,178
2022-03-14 2022-03-10 39.779 5,961 -8,383 0.00% 237,121
2022-03-10 2022-03-08 41.067 14,344 -931 0.00% 589,067
2022-03-01 2022-02-25 51.911 15,275 +5,402 0.00% 792,941
2022-02-28 2022-02-24 51.106 9,873 -6,520 0.00% 504,568
2022-02-25 2022-02-23 52.287 16,393 +932 0.00% 857,138
2022-02-23 2022-02-21 51.696 15,461 +3,725 0.00% 799,277
2022-02-18 2022-02-16 50.462 11,736 +8,383 0.00% 592,218
2022-01-06 2022-01-04 50.998 3,353 -2,794 0.00% 170,998
2021-12-21 2021-12-17 52.609 6,147 -373 0.00% 323,387
2021-12-20 2021-12-16 51.804 6,520 +1,863 0.00% 337,760
2021-12-16 2021-12-14 51.535 4,657 +931 0.00% 240,000
2021-12-01 2021-11-29 49.817 3,726 -186 0.00% 185,620
2021-11-18 2021-11-16 51.911 3,912 -2,422 0.00% 203,076
2021-11-17 2021-11-15 48.314 6,334 -11,176 0.00% 306,023
2021-11-16 2021-11-12 47.509 17,510 -373 0.00% 831,884
2021-11-15 2021-11-11 43.805 17,883 +373 0.00% 783,364
2021-11-11 2021-11-09 43.376 17,510 +1,676 0.00% 759,505
2021-11-10 2021-11-08 43.859 15,834 +11,736 0.00% 694,458
2021-10-28 2021-10-26 42.517 4,098 -932 0.00% 174,233
2021-10-26 2021-10-22 41.389 5,030 +932 0.00% 208,188
2021-10-25 2021-10-21 40.638 4,098 +931 0.00% 166,533
2021-09-27 2021-09-23 39.671 3,167 +187 0.00% 125,639
2021-09-14 2021-09-10 41.819 2,980 -932 0.00% 124,620
2021-09-13 2021-09-09 42.194 3,912 -7,079 0.00% 165,065
2021-08-27 2021-08-25 42.194 10,991 +187 0.00% 463,760
2021-07-16 2021-07-14 47.831 10,804 -187 0.00% 516,768
2021-07-12 2021-07-08 41.121 10,991 -20,490 0.00% 451,959
2021-06-29 2021-06-25 44.297 31,481 +159 0.00% 1,394,528
2021-06-28 2021-06-24 43.272 31,322 -556 0.00% 1,355,375
2021-06-25 2021-06-23 43.272 31,878 +185 0.00% 1,379,434
2021-06-23 2021-06-21 44.190 31,693 -556 0.00% 1,400,499
2021-06-16 2021-06-11 46.456 32,249 -1,112 0.00% 1,498,149
2021-06-15 2021-06-10 46.618 33,361 +556 0.00% 1,555,208
2021-06-08 2021-06-04 46.671 32,805 -556 0.00% 1,531,058
2021-06-07 2021-06-03 47.535 33,361 +556 0.00% 1,585,808
2021-06-03 2021-06-01 49.099 32,805 -7,043 0.00% 1,610,709
2021-06-02 2021-05-31 49.531 39,848 +8,155 0.00% 1,973,717
2021-05-31 2021-05-27 48.938 31,693 -185 0.00% 1,550,980
2021-05-28 2021-05-26 46.671 31,878 -1,854 0.00% 1,487,794
2021-05-27 2021-05-25 47.481 33,732 +1,298 0.00% 1,601,623
2021-05-26 2021-05-24 45.377 32,434 +371 0.00% 1,471,743
2021-05-24 2021-05-20 41.977 32,063 -1,298 0.00% 1,345,920
2021-05-21 2021-05-18 40.359 33,361 +186 0.00% 1,346,407
2021-05-18 2021-05-14 41.060 33,175 +1,297 0.00% 1,362,170
2021-05-03 2021-04-29 44.945 31,878 -8,896 0.00% 1,432,754
2021-04-29 2021-04-27 46.024 40,774 -1,298 0.00% 1,876,584
2021-04-28 2021-04-26 44.891 42,072 -370 0.00% 1,888,653
2021-04-27 2021-04-23 44.621 42,442 +4,818 0.00% 1,893,812
2021-04-26 2021-04-22 45.161 37,624 -1,668 0.00% 1,699,128
2021-04-23 2021-04-21 44.351 39,292 -556 0.00% 1,742,656
2021-04-22 2021-04-20 45.377 39,848 -6,116 0.00% 1,808,165
2021-04-21 2021-04-19 43.758 45,964 +556 0.00% 2,011,288
2021-04-20 2021-04-16 43.110 45,408 +8,896 0.00% 1,957,559
2021-04-19 2021-04-15 42.193 36,512 +5,005 0.00% 1,540,558
2021-04-14 2021-04-12 40.682 31,507 +185 0.00% 1,281,781
2021-04-13 2021-04-09 41.276 31,322 +185 0.00% 1,292,845
2021-04-07 2021-03-31 41.816 31,137 -926 0.00% 1,302,009
2021-03-31 2021-03-29 41.869 32,063 +926 0.00% 1,342,460
2021-03-30 2021-03-26 43.164 31,137 +3,336 0.00% 1,344,010
2021-03-29 2021-03-25 44.190 27,801 +186 0.00% 1,228,513
2021-03-26 2021-03-24 42.085 27,615 +926 0.00% 1,162,185
2021-03-25 2021-03-23 45.431 26,689 +186 0.00% 1,212,495
2021-03-18 2021-03-16 47.805 26,503 +2,224 0.00% 1,266,964
2021-03-15 2021-03-11 47.481 24,279 -186 0.00% 1,152,787
2021-03-12 2021-03-10 44.999 24,465 +1,112 0.00% 1,100,897
2021-03-11 2021-03-09 44.297 23,353 +556 0.00% 1,034,478
2021-03-09 2021-03-05 49.046 22,797 +556 0.00% 1,118,091
2021-03-05 2021-03-03 52.715 22,241 -556 0.00% 1,172,423
2021-03-04 2021-03-02 53.416 22,797 +186 0.00% 1,217,723
2021-01-22 2021-01-20 66.905 22,611 -371 0.00% 1,512,784
2021-01-06 2021-01-04 65.394 22,982 -3,707 0.00% 1,502,886
2021-01-05 2020-12-31 59.243 26,689 -1,853 0.00% 1,581,140
2021-01-04 2020-12-29 56.383 28,542 +1,853 0.00% 1,609,297
2020-12-17 2020-12-15 46.833 26,689 -185 0.00% 1,249,936
2020-12-11 2020-12-09 45.808 26,874 +185 0.00% 1,231,050
2020-12-10 2020-12-08 46.725 26,689 -185 0.00% 1,247,056
2020-12-09 2020-12-07 45.970 26,874 +10,194 0.00% 1,235,400
2020-12-04 2020-12-02 45.592 16,680 +185 0.00% 760,481
2020-12-02 2020-11-30 45.862 16,495 -9,267 0.00% 756,496
2020-11-25 2020-11-23 48.722 25,762 -4,819 0.00% 1,255,171
2020-11-23 2020-11-19 47.481 30,581 -556 0.00% 1,452,011
2020-11-20 2020-11-18 47.427 31,137 +186 0.00% 1,476,730
2020-11-19 2020-11-17 47.697 30,951 +14,271 0.00% 1,476,259
2020-11-18 2020-11-16 44.459 16,680 -2,224 0.00% 741,581
2020-11-13 2020-11-11 39.927 18,904 -186 0.00% 754,781
2020-11-12 2020-11-10 42.463 19,090 +371 0.00% 810,618
2020-11-11 2020-11-09 42.031 18,719 +1,668 0.00% 786,784
2020-11-04 2020-11-02 39.388 17,051 -185 0.00% 671,596
2020-10-28 2020-10-23 38.740 17,236 +185 0.00% 667,723
2020-10-23 2020-10-21 39.819 17,051 -185 0.00% 678,956
2020-10-21 2020-10-19 39.172 17,236 +185 0.00% 675,163
2020-10-20 2020-10-16 39.927 17,051 -556 0.00% 680,796
2020-10-19 2020-10-15 39.280 17,607 +185 0.00% 691,596
2020-10-15 2020-10-12 40.682 17,422 -741 0.00% 708,769
2020-10-14 2020-10-09 39.495 18,163 -46,705 0.00% 717,355
2020-10-12 2020-10-08 39.819 64,868 -927 0.00% 2,582,988
2020-10-08 2020-10-06 40.521 65,795 -83,031 0.00% 2,666,051
2020-10-06 2020-09-30 37.769 148,826 -13,715 0.00% 5,620,985
2020-10-05 2020-09-29 37.769 162,541 +17,236 0.00% 6,138,985
2020-09-30 2020-09-28 38.470 145,305 +1,668 0.00% 5,589,921
2020-09-29 2020-09-25 37.931 143,637 -34,658 0.00% 5,448,253
2020-09-28 2020-09-24 41.006 178,295 +50,041 0.00% 7,311,195
2020-09-25 2020-09-23 42.409 128,254 -45,593 0.00% 5,439,125
2020-09-24 2020-09-22 39.603 173,847 +51,153 0.00% 6,884,919
2020-09-23 2020-09-21 38.848 122,694 -2,038 0.00% 4,766,410
2020-09-22 2020-09-18 38.578 124,732 -12,603 0.00% 4,811,933
2020-09-21 2020-09-17 37.607 137,335 -9,638 0.00% 5,164,754
2020-09-18 2020-09-16 37.067 146,973 -556 0.00% 5,447,910
2020-09-17 2020-09-15 38.093 147,529 +18,348 0.00% 5,619,759
2020-09-16 2020-09-14 39.010 129,181 -46,890 0.00% 5,039,327
2020-09-15 2020-09-11 37.769 176,071 +15,939 0.00% 6,649,997
2020-09-14 2020-09-10 38.740 160,132 +3,892 0.00% 6,203,520
2020-09-11 2020-09-09 35.826 156,240 +18,905 0.00% 5,597,523
2020-09-10 2020-09-08 35.719 137,335 0.00% 4,905,404

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