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$)
2024-04-30 2024-04-26 0.080 0 +0
2024-04-29 2024-04-25 0.080 0 -9,040
2021-11-02 2021-10-29 0.340 9,040 -112,000 0.01% 3,074
2021-11-01 2021-10-28 0.350 121,040 +83,000 0.08% 42,364
2021-10-05 2021-09-30 0.600 38,040 -28,000 0.02% 22,824
2021-09-21 2021-09-17 0.570 66,040 -105,000 0.04% 37,643
2021-09-13 2021-09-09 0.430 171,040 +3,000 0.11% 73,547
2021-08-30 2021-08-26 0.490 168,040 +10,000 0.11% 82,340
2021-08-26 2021-08-24 0.470 158,040 -70,000 0.10% 74,279
2021-08-25 2021-08-23 0.530 228,040 -58,000 0.15% 120,861
2021-08-19 2021-08-17 0.560 286,040 +40,000 0.18% 160,182
2021-08-16 2021-08-12 0.540 246,040 +16,000 0.16% 132,862
2021-08-12 2021-08-10 0.570 230,040 -40,000 0.15% 131,123
2021-08-10 2021-08-06 0.550 270,040 +36,000 0.17% 148,522
2021-08-09 2021-08-05 0.610 234,040 +225,000 0.15% 142,764
2021-07-30 2021-07-28 0.490 9,040 -2,000 0.01% 4,430
2021-07-29 2021-07-27 0.490 11,040 -42,000 0.01% 5,410
2021-07-27 2021-07-23 0.540 53,040 -20,000 0.03% 28,642
2021-07-20 2021-07-16 0.700 73,040 +3,000 0.05% 51,128
2021-07-16 2021-07-14 0.770 70,040 +5,000 0.04% 53,931
2021-07-15 2021-07-13 0.870 65,040 -114,000 0.04% 56,585
2021-07-13 2021-07-09 0.730 179,040 -22,000 0.11% 130,699
2021-07-12 2021-07-08 1.070 201,040 +62,000 0.13% 215,113
2021-07-09 2021-07-07 1.040 139,040 +134,000 0.09% 144,602
2021-06-01 2021-05-28 0.940 5,040 +3,000 0.00% 4,738
2019-09-12 2019-09-10 1.100 2,040 -20,000 0.00% 2,244
2019-09-06 2019-09-04 0.720 22,040 +20,000 0.01% 15,869
2015-04-20 2015-04-16 3.021 2,040 -256 0.00% 6,163
2013-08-29 2013-08-27 10.751 2,296 -5,627 0.00% 24,685
2013-08-27 2013-08-23 21.325 7,923 -1,126 0.02% 168,955
2013-07-22 2013-07-18 19.192 9,049 -3,376 0.02% 173,670
2013-07-08 2013-07-04 15.638 12,425 +3,376 0.02% 194,303
2013-06-28 2013-06-26 11.640 9,049 -9,003 0.02% 105,327
2013-06-26 2013-06-24 13.061 18,052 +2,251 0.04% 235,783
2013-06-25 2013-06-21 11.018 15,801 +3,376 0.04% 174,091
2013-06-24 2013-06-20 11.018 12,425 +1,125 0.03% 136,895
2013-06-20 2013-06-18 8.885 11,300 +2,251 0.03% 100,403
2013-02-28 2013-02-26 4.798 9,049 -6,752 0.02% 43,417
2013-02-26 2013-02-22 4.620 15,801 +6,752 0.04% 73,006
2013-02-18 2013-02-14 4.531 9,049 -9,003 0.02% 41,005
2013-02-15 2013-02-08 4.398 18,052 +9,003 0.05% 79,396
2013-01-30 2013-01-28 3.110 9,049 +729 0.02% 28,141
2012-08-23 2012-08-21 2.141 8,320 -157,565 0.03% 17,816
2012-08-09 2012-08-07 2.932 165,885 +157,565 0.52% 486,397
2012-08-08 2012-08-06 3.643 8,320 -111,421 0.03% 30,309
2012-08-06 2012-08-02 3.332 119,741 -33,764 0.38% 398,973
2012-08-03 2012-08-01 3.421 153,505 +145,185 0.48% 525,113
2012-08-01 2012-07-30 3.376 8,320 -139,558 0.03% 28,092
2012-07-31 2012-07-27 3.421 147,878 +139,558 0.51% 505,864
2012-07-27 2012-07-25 3.465 8,320 -145,185 0.03% 28,831
2012-07-25 2012-07-23 3.376 153,505 +145,185 0.53% 518,293
2012-07-11 2012-07-09 3.288 8,320 -90,037 0.03% 27,352
2012-07-10 2012-07-06 3.465 98,357 -85,535 0.37% 340,831
2012-07-09 2012-07-05 4.354 183,892 +175,572 0.70% 800,624
2012-07-05 2012-07-03 3.732 8,320 -90,037 0.03% 31,049
2012-07-04 2012-06-29 3.776 98,357 +90,037 0.37% 371,419
2012-05-31 2012-05-29 3.910 8,320 -126,052 0.03% 32,527
2012-05-30 2012-05-28 3.910 134,372 -207,085 0.51% 525,328
2012-05-25 2012-05-23 3.954 341,457 +187,952 1.29% 1,350,099
2012-05-24 2012-05-22 3.821 153,505 -208,210 0.58% 586,490
2012-05-22 2012-05-18 3.643 361,715 +217,214 1.37% 1,317,710
2012-05-21 2012-05-17 3.776 144,501 -165,443 0.55% 545,669
2012-05-08 2012-05-04 4.087 309,944 +151,937 1.17% 1,266,807
2012-05-07 2012-05-03 4.398 158,007 -51,771 0.60% 694,946
2012-05-04 2012-05-02 3.021 209,778 +72,030 0.79% 633,736
2012-05-03 2012-04-30 2.754 137,748 -191,329 0.52% 379,417
2012-04-30 2012-04-26 2.666 329,077 +185,701 1.25% 877,179
2012-04-26 2012-04-24 2.666 143,376 -247,601 0.54% 382,179
2012-04-20 2012-04-18 3.243 390,977 +218,339 1.48% 1,267,983
2012-03-30 2012-03-28 3.599 172,638 +147,436 0.72% 621,242
2012-03-29 2012-03-27 4.531 25,202 -140,683 0.11% 114,202
2012-03-27 2012-03-23 5.509 165,885 +109,170 0.70% 913,836
2012-03-26 2012-03-22 6.220 56,715 -92,288 0.24% 352,749
2012-03-23 2012-03-21 6.575 149,003 -5,627 0.63% 979,707
2012-03-19 2012-03-15 7.197 154,630 +114,797 0.65% 1,112,880
2012-03-13 2012-03-09 7.108 39,833 +3,376 0.17% 283,141
2012-03-12 2012-03-08 7.286 36,457 +1,126 0.15% 265,622
2012-03-09 2012-03-07 7.375 35,331 +27,011 0.15% 260,557
2011-11-03 2011-11-01 9.507 8,320 -9,004 0.03% 79,100
2011-11-01 2011-10-28 9.951 17,324 +9,004 0.07% 172,399
2011-10-03 2011-09-28 9.418 8,320 -9,004 0.03% 78,361
2011-09-26 2011-09-22 9.241 17,324 +9,004 0.07% 160,085
2011-09-02 2011-08-31 10.929 8,320 -32,639 0.03% 90,928
2011-08-30 2011-08-26 8.885 40,959 +11,255 0.17% 363,931
2011-08-26 2011-08-24 9.330 29,704 -5,627 0.12% 277,124
2011-08-04 2011-08-02 11.284 35,331 +9,003 0.15% 398,684
2011-08-03 2011-08-01 11.551 26,328 -9,003 0.11% 304,110
2011-08-01 2011-07-28 9.951 35,331 +10,129 0.15% 351,596
2011-07-29 2011-07-27 10.218 25,202 -6,753 0.11% 257,515
2011-07-27 2011-07-25 11.018 31,955 +5,627 0.13% 352,071
2011-07-26 2011-07-22 11.729 26,328 -3,376 0.11% 308,789
2011-07-21 2011-07-19 10.040 29,704 +4,502 0.13% 298,238
2011-06-27 2011-06-23 14.661 25,202 +7,878 0.11% 369,478
2011-06-24 2011-06-22 15.194 17,324 +9,004 0.07% 263,217
2011-06-23 2011-06-21 15.993 8,320 -16,882 0.04% 133,065
2011-06-21 2011-06-17 15.905 25,202 +5,627 0.11% 400,827
2011-06-20 2011-06-16 16.260 19,575 -3,376 0.08% 318,289
2011-06-15 2011-06-13 18.037 22,951 +13,505 0.12% 413,968
2011-06-14 2011-06-10 17.770 9,446 -11,254 0.05% 167,860
2011-06-13 2011-06-09 17.060 20,700 -3,377 0.10% 353,135
2011-06-10 2011-06-08 16.882 24,077 +15,757 0.12% 406,467
2011-06-09 2011-06-07 16.971 8,320 -18,008 0.04% 141,197
2011-05-31 2011-05-27 15.638 26,328 +18,008 0.13% 411,718
2011-05-30 2011-05-26 15.727 8,320 -19,133 0.04% 130,848
2011-05-25 2011-05-23 15.283 27,453 +6,753 0.14% 419,554
2011-05-12 2011-05-09 20.436 20,700 +4,501 0.10% 423,027
2011-05-11 2011-05-06 17.060 16,199 +5,628 0.08% 276,350
2011-05-09 2011-05-05 19.192 10,571 -4,502 0.05% 202,880
2011-05-05 2011-05-03 19.370 15,073 +1,125 0.08% 291,962
2011-05-04 2011-04-29 20.436 13,948 -2,251 0.07% 285,042
2011-04-20 2011-04-18 21.236 16,199 +13,506 0.08% 343,998
2011-04-19 2011-04-15 20.969 2,693 -22,509 0.01% 56,470
2011-04-12 2011-04-08 21.413 25,202 +22,509 0.13% 539,662
2011-03-24 2011-03-22 11.551 2,693 -1,556 0.02% 31,106
2011-02-07 2011-01-31 6.664 4,249 -496 0.03% 28,315
2010-11-26 2010-11-24 8.619 4,745 -4,966 0.03% 40,896
2010-11-05 2010-11-03 6.131 9,711 -2,251 0.07% 59,536
2010-10-29 2010-10-27 6.575 11,962 -473,575 0.09% 78,651
2010-10-15 2010-10-13 12.414 485,537 +475,826 3.46% 6,027,682
2010-10-12 2010-10-08 12.414 9,711 +2,778 0.07% 120,557
2010-09-07 2010-09-03 12.414 6,933 -3,239 0.07% 86,069
2009-10-29 2009-10-27 8.175 10,172 +1,651 0.07% 83,160
2009-10-28 2009-10-23 15.140 8,521 +3,963 0.06% 129,004
2009-09-28 2009-09-24 28.462 4,558 +331 0.03% 129,732
2009-09-25 2009-09-23 30.279 4,227 -198 0.03% 127,990
2009-09-22 2009-09-18 30.582 4,425 -232 0.03% 135,325
2009-09-21 2009-09-17 53.291 4,657 +1,090 0.03% 248,178
2009-08-24 2009-08-20 110.519 3,567 +132 0.03% 394,221
2009-08-21 2009-08-19 119.603 3,435 +99 0.02% 410,836
2009-08-06 2009-08-04 157.452 3,336 +66 0.02% 525,259
2009-08-03 2009-07-30 160.480 3,270 +66 0.02% 524,769
2009-07-27 2009-07-23 160.480 3,204 +100 0.02% 514,177
2009-07-10 2009-07-08 190.759 3,104 -100 0.02% 592,116
2009-07-08 2009-07-06 193.787 3,204 +100 0.02% 620,893
2009-06-26 2009-06-24 266.457 3,104 +165 0.02% 827,082
2009-06-05 2009-06-03 193.787 2,939 +990 0.02% 569,539
2009-06-03 2009-06-01 193.787 1,949 +67 0.01% 377,690
2009-05-26 2009-05-22 175.619 1,882 +99 0.01% 330,515
2009-05-20 2009-05-18 199.843 1,783 +330 0.02% 356,319
2009-05-19 2009-05-15 205.898 1,453 +991 0.01% 299,170
2009-05-04 2009-04-29 187.731 462 +132 0.02% 86,732
2009-04-29 2009-04-27 163.508 330 -991 0.01% 53,958
2009-03-31 2009-03-27 77.969 1,321 -9,269 0.02% 102,997
2008-08-19 2008-08-15 10,590 +9,531 0.27%
2008-08-15 2008-08-13 1,059 -9,531 0.13%
2007-06-26 2007-06-22 10,590 1.34%

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