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 8.110 4,967,100 +0 0.63% 40,283,181
2025-10-13 2025-10-09 8.760 4,967,100 +0 0.63% 43,511,796
2025-10-10 2025-10-08 9.640 4,967,100 -9,600 0.63% 47,882,844
2025-10-06 2025-10-02 9.500 4,976,700 +300 0.63% 47,278,650
2025-09-09 2025-09-05 11.410 4,976,400 -9,600 0.63% 56,780,724
2025-09-05 2025-09-03 10.520 4,986,000 -15,000 0.63% 52,452,720
2025-08-25 2025-08-21 8.330 5,001,000 -1,500 0.63% 41,658,330
2025-08-01 2025-07-30 8.820 5,002,500 -11,100 0.63% 44,122,050
2025-07-29 2025-07-25 7.480 5,013,600 +1,500 0.64% 37,501,728
2025-07-04 2025-07-02 4.580 5,012,100 -3,300 0.64% 22,955,418
2025-07-02 2025-06-27 4.230 5,015,400 +1,200 0.64% 21,215,142
2025-06-23 2025-06-19 4.550 5,014,200 +2,100 0.64% 22,814,610
2025-04-09 2025-04-07 2.600 5,012,100 -71,400 0.64% 13,031,460
2025-03-21 2025-03-19 2.880 5,083,500 -3,000 0.64% 14,640,480
2025-03-18 2025-03-14 2.800 5,086,500 -767,100 0.64% 14,242,200
2025-03-17 2025-03-13 2.670 5,853,600 -1,200 0.74% 15,629,112
2025-03-03 2025-02-27 2.600 5,854,800 -6,000 0.74% 15,222,480
2025-02-28 2025-02-26 2.600 5,860,800 -29,700 0.74% 15,238,080
2025-02-24 2025-02-20 1.880 5,890,500 -40,200 0.75% 11,074,140
2025-02-18 2025-02-14 1.490 5,930,700 +60,000 0.75% 8,836,743
2025-01-03 2024-12-31 1.270 5,870,700 +47,100 0.74% 7,455,789
2025-01-02 2024-12-27 1.280 5,823,600 -5,100 0.74% 7,454,208
2024-12-11 2024-12-09 1.520 5,828,700 +60,000 0.74% 8,859,624
2024-12-10 2024-12-06 1.470 5,768,700 +49,200 0.73% 8,479,989
2024-12-09 2024-12-05 1.430 5,719,500 +63,300 0.73% 8,178,885
2024-12-06 2024-12-04 1.460 5,656,200 +31,200 0.72% 8,258,052
2024-12-05 2024-12-03 1.490 5,625,000 +51,000 0.71% 8,381,250
2024-12-04 2024-12-02 1.490 5,574,000 +23,700 0.71% 8,305,260
2024-12-03 2024-11-29 1.490 5,550,300 +60,000 0.70% 8,269,947
2024-11-28 2024-11-26 1.540 5,490,300 +50,100 0.70% 8,455,062
2024-11-27 2024-11-25 1.540 5,440,200 +24,900 0.69% 8,377,908
2024-11-26 2024-11-22 1.540 5,415,300 +60,000 0.69% 8,339,562
2024-11-21 2024-11-19 1.600 5,355,300 +30,000 0.68% 8,568,480
2024-11-20 2024-11-18 1.690 5,325,300 +45,000 0.68% 8,999,757
2024-11-19 2024-11-15 1.730 5,280,300 +3,600 0.67% 9,134,919
2024-11-18 2024-11-14 1.730 5,276,700 +4,800 0.67% 9,128,691
2024-11-15 2024-11-13 1.720 5,271,900 +30,000 0.67% 9,067,668
2024-11-11 2024-11-07 1.790 5,241,900 +39,900 0.66% 9,383,001
2024-11-07 2024-11-05 1.820 5,202,000 +15,300 0.66% 9,467,640
2024-11-01 2024-10-30 1.750 5,186,700 +20,100 0.66% 9,076,725
2024-10-31 2024-10-29 1.860 5,166,600 +12,000 0.65% 9,609,876
2024-10-30 2024-10-28 1.900 5,154,600 +39,000 0.65% 9,793,740
2024-10-14 2024-10-09 1.840 5,115,600 +32,100 0.65% 9,412,704
2024-09-24 2024-09-20 1.690 5,083,500 -10,200 0.64% 8,591,115
2024-06-26 2024-06-24 1.600 5,093,700 +10,200 0.65% 8,149,920
2024-05-31 2024-05-29 1.690 5,083,500 +1,200 0.64% 8,591,115
2024-05-20 2024-05-16 1.850 5,082,300 +6,000 0.64% 9,402,255
2024-05-16 2024-05-13 1.800 5,076,300 +5,700 0.64% 9,137,340
2024-05-10 2024-05-08 2.100 5,070,600 +1,800 0.64% 10,648,260
2024-05-09 2024-05-07 2.170 5,068,800 +1,200 0.64% 10,999,296
2024-05-03 2024-04-30 1.690 5,067,600 +3,300 0.64% 8,564,244
2024-05-02 2024-04-29 1.730 5,064,300 +3,600 0.64% 8,761,239
2024-04-24 2024-04-22 1.460 5,060,700 +300 0.64% 7,388,622
2024-04-23 2024-04-19 1.450 5,060,400 +3,000 0.64% 7,337,580
2024-04-19 2024-04-17 1.500 5,057,400 +3,000 0.64% 7,586,100
2024-04-11 2024-04-09 1.730 5,054,400 +3,000 0.64% 8,744,112
2024-03-19 2024-03-15 1.990 5,051,400 +1,200 0.64% 10,052,286
2024-03-06 2024-03-04 2.060 5,050,200 +3,000 0.64% 10,403,412
2024-02-22 2024-02-20 2.230 5,047,200 +13,500 0.64% 11,255,256
2024-02-06 2024-02-02 2.520 5,033,700 +3,000 0.64% 12,684,924
2024-02-05 2024-02-01 2.500 5,030,700 +3,600 0.64% 12,576,750
2024-02-02 2024-01-31 2.530 5,027,100 +300 0.63% 12,718,563
2023-12-08 2023-12-06 3.400 5,026,800 +300 0.63% 17,091,120
2023-11-29 2023-11-27 3.870 5,026,500 +18,000 0.63% 19,452,555
2023-11-21 2023-11-17 4.200 5,008,500 +3,000 0.63% 21,035,700
2023-09-21 2023-09-19 3.530 5,005,500 -3,300 0.63% 17,669,415
2023-08-22 2023-08-18 3.770 5,008,800 +300 0.63% 18,883,176
2023-08-16 2023-08-14 4.030 5,008,500 +3,300 0.63% 20,184,255
2023-06-26 2023-06-21 5.640 5,005,200 -1,759,000 0.63% 28,229,328
2023-06-20 2023-06-16 6.150 6,764,200 -2,000,000 0.85% 41,599,830
2023-06-16 2023-06-14 5.840 8,764,200 +15,300 1.10% 51,182,928
2023-06-14 2023-06-12 5.470 8,748,900 +26,100 1.10% 47,856,483
2023-06-12 2023-06-08 5.720 8,722,800 +27,000 1.10% 49,894,416
2023-06-05 2023-06-01 5.750 8,695,800 +5,100 1.10% 50,000,850
2023-06-02 2023-05-31 5.880 8,690,700 +35,700 1.10% 51,101,316
2023-05-31 2023-05-29 5.900 8,655,000 +40,200 1.09% 51,064,500
2023-05-30 2023-05-25 6.390 8,614,800 +3,300 1.09% 55,048,572
2023-05-23 2023-05-19 6.880 8,611,500 +1,200 1.09% 59,247,120
2023-05-22 2023-05-18 6.740 8,610,300 +900 1.09% 58,033,422
2023-05-19 2023-05-17 6.980 8,609,400 +9,000 1.08% 60,093,612
2023-05-15 2023-05-11 7.370 8,600,400 -3,000 1.08% 63,384,948
2023-05-11 2023-05-09 7.180 8,603,400 +15,000 1.08% 61,772,412
2023-05-10 2023-05-08 7.440 8,588,400 +12,600 1.08% 63,897,696
2023-05-09 2023-05-05 7.190 8,575,800 +16,200 1.08% 61,660,002
2023-05-05 2023-05-03 6.580 8,559,600 +600 1.08% 56,322,168
2023-04-27 2023-04-25 6.950 8,559,000 +3,000 1.08% 59,485,050
2023-04-26 2023-04-24 7.230 8,556,000 +900 1.08% 61,859,880
2023-04-24 2023-04-20 7.260 8,555,100 +3,000 1.08% 62,110,026
2023-04-19 2023-04-17 7.610 8,552,100 +3,000 1.08% 65,081,481
2023-04-18 2023-04-14 8.260 8,549,100 +8,117,400 1.08% 70,615,566
2023-04-17 2023-04-13 8.120 431,700 -3,000 0.05% 3,505,404
2023-04-14 2023-04-12 7.690 434,700 +300 0.05% 3,342,843
2023-04-13 2023-04-11 7.840 434,400 +900 0.05% 3,405,696
2023-03-31 2023-03-29 7.300 433,500 -300 0.05% 3,164,550
2023-03-28 2023-03-24 7.570 433,800 +2,400 0.05% 3,283,866
2023-03-27 2023-03-23 8.110 431,400 +2,400 0.05% 3,498,654
2023-03-21 2023-03-17 9.750 429,000 +1,800 0.05% 4,182,750
2023-03-20 2023-03-16 9.500 427,200 +9,300 0.05% 4,058,400
2023-03-17 2023-03-15 9.140 417,900 +2,100 0.05% 3,819,606
2023-03-16 2023-03-14 8.490 415,800 +5,700 0.05% 3,530,142
2023-03-15 2023-03-13 8.490 410,100 +3,900 0.05% 3,481,749
2023-03-14 2023-03-10 8.600 406,200 +3,000 0.05% 3,493,320
2023-03-10 2023-03-08 8.710 403,200 +12,000 0.05% 3,511,872
2023-03-09 2023-03-07 8.650 391,200 +7,500 0.05% 3,383,880
2023-03-08 2023-03-06 9.060 383,700 +4,800 0.05% 3,476,322
2023-03-07 2023-03-03 9.990 378,900 +3,000 0.05% 3,785,211
2023-03-03 2023-03-01 9.180 375,900 -14,100 0.05% 3,450,762
2023-02-28 2023-02-24 8.000 390,000 +4,500 0.05% 3,120,000
2023-02-24 2023-02-22 8.350 385,500 +1,200 0.05% 3,218,925
2023-02-22 2023-02-20 8.430 384,300 -1,200 0.05% 3,239,649
2023-02-21 2023-02-17 8.240 385,500 -9,600 0.05% 3,176,520
2023-02-20 2023-02-16 7.880 395,100 +6,300 0.05% 3,113,388
2023-02-17 2023-02-15 7.290 388,800 +14,400 0.05% 2,834,352
2023-02-16 2023-02-14 7.710 374,400 -5,700 0.05% 2,886,624
2023-02-15 2023-02-13 8.200 380,100 +15,300 0.05% 3,116,820
2023-02-14 2023-02-10 7.880 364,800 -1,200 0.05% 2,874,624
2023-02-13 2023-02-09 7.800 366,000 -9,300 0.05% 2,854,800
2023-02-10 2023-02-08 6.820 375,300 +25,800 0.05% 2,559,546
2023-02-09 2023-02-07 7.180 349,500 +43,500 0.05% 2,509,410
2023-02-07 2023-02-03 7.500 306,000 +12,300 0.04% 2,295,000
2023-02-06 2023-02-02 8.140 293,700 -10,200 0.04% 2,390,718
2023-02-03 2023-02-01 7.210 303,900 -5,100 0.04% 2,191,119
2023-02-02 2023-01-31 6.400 309,000 -15,000 0.04% 1,977,600
2023-02-01 2023-01-30 5.680 324,000 +9,600 0.04% 1,840,320
2023-01-19 2023-01-17 6.120 314,400 +11,700 0.04% 1,924,128
2023-01-13 2023-01-11 6.350 302,700 +900 0.04% 1,922,145
2023-01-12 2023-01-10 6.230 301,800 +300 0.04% 1,880,214
2023-01-09 2023-01-05 5.950 301,500 +600 0.04% 1,793,925
2023-01-06 2023-01-04 5.470 300,900 +600 0.04% 1,645,923
2023-01-05 2023-01-03 5.230 300,300 +300 0.04% 1,570,569
2022-09-20 2022-09-16 4.490 300,000 +300 0.04% 1,347,000
2022-09-16 2022-09-14 4.620 299,700 +900 0.04% 1,384,614
2022-09-15 2022-09-13 4.780 298,800 +900 0.04% 1,428,264
2022-09-13 2022-09-08 4.700 297,900 +900 0.04% 1,400,130
2022-09-08 2022-09-06 4.970 297,000 -900 0.04% 1,476,090
2022-09-07 2022-09-05 5.020 297,900 +1,200 0.04% 1,495,458
2022-09-01 2022-08-30 4.950 296,700 +600 0.04% 1,468,665
2022-08-26 2022-08-24 4.330 296,100 +1,800 0.04% 1,282,113
2022-08-25 2022-08-23 4.320 294,300 +900 0.04% 1,271,376
2022-08-22 2022-08-18 4.450 293,400 +600 0.04% 1,305,630
2022-08-18 2022-08-16 4.560 292,800 +900 0.04% 1,335,168
2022-08-12 2022-08-10 4.250 291,900 +3,600 0.04% 1,240,575
2022-08-11 2022-08-09 4.460 288,300 +2,700 0.04% 1,285,818
2022-08-09 2022-08-05 4.650 285,600 +1,200 0.04% 1,328,040
2022-08-04 2022-08-02 4.230 284,400 +3,000 0.04% 1,203,012
2022-08-02 2022-07-29 4.320 281,400 +600 0.04% 1,215,648
2022-07-29 2022-07-27 4.580 280,800 +600 0.04% 1,286,064
2022-07-28 2022-07-26 4.790 280,200 +600 0.04% 1,342,158
2022-07-27 2022-07-25 4.890 279,600 +1,500 0.04% 1,367,244
2022-07-26 2022-07-22 4.920 278,100 +1,200 0.04% 1,368,252
2022-07-20 2022-07-18 4.970 276,900 +1,200 0.04% 1,376,193
2022-07-15 2022-07-13 5.080 275,700 +900 0.04% 1,400,556
2022-06-16 2022-06-14 7.100 274,800 +300 0.04% 1,951,080
2022-06-13 2022-06-09 7.600 274,500 +300 0.04% 2,086,200
2022-05-16 2022-05-12 7.010 274,200 +900 0.04% 1,922,142
2022-05-12 2022-05-10 7.060 273,300 +300 0.04% 1,929,498
2022-04-25 2022-04-21 7.500 273,000 +7,500 0.04% 2,047,500
2022-04-22 2022-04-20 7.310 265,500 +3,000 0.03% 1,940,805
2022-03-23 2022-03-21 6.870 262,500 +3,000 0.03% 1,803,375
2022-03-08 2022-03-04 7.160 259,500 +13,200 0.03% 1,858,020
2022-02-28 2022-02-24 8.720 246,300 +2,100 0.03% 2,147,736
2022-02-25 2022-02-23 8.880 244,200 +10,200 0.03% 2,168,496
2022-02-16 2022-02-14 9.500 234,000 +5,100 0.03% 2,223,000
2022-02-11 2022-02-09 9.380 228,900 +5,100 0.03% 2,147,082
2022-02-09 2022-02-07 9.570 223,800 +4,800 0.03% 2,141,766
2021-12-06 2021-12-02 14.560 219,000 +600 0.03% 3,188,640
2021-11-30 2021-11-26 16.120 218,400 +2,100 0.03% 3,520,608
2021-11-25 2021-11-23 16.200 216,300 +3,000 0.03% 3,504,060
2021-11-23 2021-11-19 16.380 213,300 +3,000 0.03% 3,493,854
2021-11-11 2021-11-09 16.800 210,300 +3,000 0.03% 3,533,040
2021-11-10 2021-11-08 16.860 207,300 +6,000 0.03% 3,495,078
2021-11-05 2021-11-03 17.040 201,300 +300 0.03% 3,430,152
2021-11-04 2021-11-02 17.020 201,000 +6,000 0.03% 3,421,020
2021-11-03 2021-11-01 17.420 195,000 +3,300 0.03% 3,396,900
2021-11-02 2021-10-29 17.700 191,700 +9,000 0.02% 3,393,090
2021-11-01 2021-10-28 18.060 182,700 +3,000 0.02% 3,299,562
2021-10-05 2021-09-30 18.760 179,700 +600 0.02% 3,371,172
2021-09-21 2021-09-17 22.100 179,100 -4,200 0.02% 3,958,110
2021-08-24 2021-08-20 16.100 183,300 +3,600 0.02% 2,951,130
2021-08-23 2021-08-19 17.240 179,700 +900 0.02% 3,098,028
2021-08-19 2021-08-17 17.580 178,800 +900 0.02% 3,143,304
2021-08-17 2021-08-13 18.300 177,900 +900 0.02% 3,255,570
2021-07-28 2021-07-26 18.160 177,000 +5,700 0.02% 3,214,320
2021-07-22 2021-07-20 20.650 171,300 +2,100 0.02% 3,537,345
2021-07-20 2021-07-16 21.400 169,200 +900 0.02% 3,620,880
2021-07-06 2021-07-02 21.250 168,300 +900 0.02% 3,576,375
2021-06-29 2021-06-25 21.450 167,400 +900 0.02% 3,590,730
2021-06-24 2021-06-22 20.300 166,500 +1,800 0.02% 3,379,950
2021-06-23 2021-06-21 20.650 164,700 +1,800 0.02% 3,401,055
2021-06-18 2021-06-16 19.740 162,900 +3,000 0.02% 3,215,646
2021-06-17 2021-06-15 20.800 159,900 +3,000 0.02% 3,325,920
2021-06-10 2021-06-08 20.600 156,900 +2,100 0.02% 3,232,140
2021-06-07 2021-06-03 21.550 154,800 +900 0.02% 3,335,940
2021-06-03 2021-06-01 21.850 153,900 +900 0.02% 3,362,715
2021-05-31 2021-05-27 20.850 153,000 +2,400 0.02% 3,190,050
2021-05-27 2021-05-25 21.450 150,600 +9,000 0.02% 3,230,370
2021-05-18 2021-05-14 18.700 141,600 +300 0.02% 2,647,920
2021-05-14 2021-05-12 19.100 141,300 +900 0.02% 2,698,830
2021-05-13 2021-05-11 19.200 140,400 +600 0.02% 2,695,680
2021-05-11 2021-05-07 20.200 139,800 +3,000 0.02% 2,823,960
2021-05-03 2021-04-29 19.000 136,800 +9,000 0.02% 2,599,200
2021-04-30 2021-04-28 19.160 127,800 +7,200 0.02% 2,448,648
2021-04-23 2021-04-21 17.680 120,600 +900 0.02% 2,132,208
2021-04-13 2021-04-09 16.060 119,700 +9,000 0.02% 1,922,382
2021-04-12 2021-04-08 16.600 110,700 +3,000 0.01% 1,837,620
2021-04-09 2021-04-07 16.820 107,700 +300 0.01% 1,811,514
2021-04-08 2021-04-01 16.600 107,400 +3,600 0.01% 1,782,840
2021-04-01 2021-03-30 15.500 103,800 +15,000 0.01% 1,608,900
2021-03-31 2021-03-29 15.660 88,800 +9,000 0.01% 1,390,608
2021-02-19 2021-02-17 23.700 79,800 -3,000 0.01% 1,891,260
2021-02-08 2021-02-04 23.600 82,800 -3,000 0.01% 1,954,080
2021-02-05 2021-02-03 23.500 85,800 -6,000 0.01% 2,016,300
2021-02-01 2021-01-28 20.750 91,800 -3,000 0.01% 1,904,850
2021-01-20 2021-01-18 22.050 94,800 -6,000 0.01% 2,090,340
2021-01-19 2021-01-15 19.180 100,800 +26,400 0.01% 1,933,344
2021-01-18 2021-01-14 19.100 74,400 +32,400 0.01% 1,421,040
2021-01-08 2021-01-06 14.500 42,000 +12,000 0.01% 609,000
2020-12-29 2020-12-24 13.880 30,000 +12,000 0.00% 416,400
2020-12-28 2020-12-22 14.960 18,000 +6,000 0.00% 269,280
2020-12-23 2020-12-21 14.420 12,000 0.00% 173,040

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