History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.425 0 +0
2025-10-13 2025-10-09 0.430 0 +0
2025-10-10 2025-10-08 0.430 0 +0
2025-10-09 2025-10-06 0.420 0 +0
2025-10-08 2025-10-03 0.420 0 +0
2025-10-06 2025-10-02 0.445 0 +0
2025-10-03 2025-09-30 0.520 0 +0
2025-10-02 2025-09-29 0.485 0 +0
2025-09-30 2025-09-26 0.480 0 +0
2025-09-29 2025-09-25 0.490 0 +0
2025-09-26 2025-09-24 0.485 0 +0
2025-09-25 2025-09-23 0.465 0 +0
2025-09-24 2025-09-22 0.430 0 +0
2025-09-23 2025-09-19 0.415 0 +0
2025-09-22 2025-09-18 0.445 0 +0
2025-09-19 2025-09-17 0.460 0 +0
2025-09-18 2025-09-16 0.435 0 +0
2025-09-17 2025-09-15 0.425 0 +0
2025-09-16 2025-09-12 0.430 0 +0
2025-09-15 2025-09-11 0.435 0 +0
2025-09-12 2025-09-10 0.435 0 +0
2025-09-11 2025-09-09 0.415 0 +0
2025-09-10 2025-09-08 0.410 0 +0
2025-09-09 2025-09-05 0.400 0 +0
2025-09-08 2025-09-04 0.395 0 +0
2025-09-05 2025-09-03 0.385 0 +0
2025-09-04 2025-09-02 0.380 0 +0
2025-09-03 2025-09-01 0.365 0 +0
2025-09-02 2025-08-29 0.370 0 +0
2025-09-01 2025-08-28 0.370 0 +0
2025-08-29 2025-08-27 0.375 0 +0
2025-08-28 2025-08-26 0.365 0 +0
2025-08-27 2025-08-25 0.355 0 +0
2025-08-26 2025-08-22 0.320 0 +0
2025-08-25 2025-08-21 0.335 0 +0
2025-08-22 2025-08-20 0.355 0 +0
2025-08-21 2025-08-19 0.355 0 +0
2025-08-20 2025-08-18 0.370 0 +0
2025-08-19 2025-08-15 0.360 0 +0
2025-08-18 2025-08-14 0.385 0 +0
2025-08-15 2025-08-13 0.365 0 +0
2025-08-14 2025-08-12 0.390 0 +0
2025-08-13 2025-08-11 0.375 0 +0
2025-08-12 2025-08-08 0.375 0 +0
2025-08-11 2025-08-07 0.350 0 +0
2025-08-08 2025-08-06 0.340 0 +0
2025-08-07 2025-08-05 0.335 0 +0
2025-08-06 2025-08-04 0.330 0 +0
2025-08-05 2025-08-01 0.355 0 +0
2025-08-04 2025-07-31 0.395 0 +0
2025-08-01 2025-07-30 0.415 0 +0
2025-07-31 2025-07-29 0.420 0 +0
2025-07-30 2025-07-28 0.415 0 +0
2025-07-29 2025-07-25 0.455 0 +0
2025-07-28 2025-07-24 0.440 0 +0
2025-07-25 2025-07-23 0.465 0 +0
2025-07-24 2025-07-22 0.465 0 +0
2025-07-23 2025-07-21 0.445 0 +0
2025-07-22 2025-07-18 0.450 0 +0
2025-07-21 2025-07-17 0.470 0 +0
2025-07-18 2025-07-16 0.485 0 +0
2025-07-17 2025-07-15 0.510 0 +0
2025-07-16 2025-07-14 0.465 0 +0
2025-07-15 2025-07-11 0.345 0 +0
2025-07-14 2025-07-10 0.350 0 +0
2025-07-11 2025-07-09 0.345 0 +0
2025-07-10 2025-07-08 0.345 0 +0
2025-07-09 2025-07-07 0.350 0 +0
2025-07-08 2025-07-04 0.350 0 +0
2025-07-07 2025-07-03 0.350 0 +0
2025-07-04 2025-07-02 0.340 0 +0
2025-07-03 2025-06-30 0.340 0 +0
2025-07-02 2025-06-27 0.325 0 +0
2025-06-30 2025-06-26 0.340 0 +0
2025-06-27 2025-06-25 0.340 0 +0
2025-06-26 2025-06-24 0.325 0 +0
2025-06-25 2025-06-23 0.340 0 +0
2025-06-24 2025-06-20 0.335 0 +0
2025-06-23 2025-06-19 0.360 0 +0
2025-06-20 2025-06-18 0.405 0 +0
2025-06-19 2025-06-17 0.420 0 +0
2025-06-18 2025-06-16 0.415 0 +0
2025-06-17 2025-06-13 0.410 0 +0
2025-06-16 2025-06-12 0.410 0 +0
2025-06-13 2025-06-11 0.410 0 +0
2025-06-12 2025-06-10 0.415 0 +0
2025-06-11 2025-06-09 0.430 0 +0
2025-06-10 2025-06-06 0.425 0 +0
2025-06-09 2025-06-05 0.440 0 +0
2025-06-06 2025-06-04 0.435 0 +0
2025-06-05 2025-06-03 0.420 0 +0
2025-06-04 2025-06-02 0.425 0 +0
2025-06-03 2025-05-30 0.415 0 +0
2025-06-02 2025-05-29 0.405 0 +0
2025-05-30 2025-05-28 0.400 0 +0
2025-05-29 2025-05-27 0.405 0 +0
2025-05-28 2025-05-26 0.415 0 +0
2025-05-27 2025-05-23 0.395 0 +0
2025-05-26 2025-05-22 0.350 0 +0
2025-05-23 2025-05-21 0.405 0 +0
2025-05-22 2025-05-20 0.375 0 +0
2025-05-21 2025-05-19 0.375 0 +0
2025-05-20 2025-05-16 0.355 0 +0
2025-05-19 2025-05-15 0.355 0 +0
2025-05-16 2025-05-14 0.345 0 +0
2025-05-15 2025-05-13 0.340 0 +0
2025-05-14 2025-05-12 0.335 0 +0
2025-05-13 2025-05-09 0.335 0 +0
2025-05-12 2025-05-08 0.330 0 +0
2025-05-09 2025-05-07 0.330 0 +0
2025-05-08 2025-05-06 0.325 0 +0
2025-05-07 2025-05-02 0.335 0 +0
2025-05-06 2025-04-30 0.325 0 +0
2025-05-02 2025-04-29 0.360 0 +0
2025-04-30 2025-04-28 0.340 0 +0
2025-04-29 2025-04-25 0.350 0 +0
2025-04-28 2025-04-24 0.350 0 +0
2025-04-25 2025-04-23 0.350 0 +0
2025-04-24 2025-04-22 0.340 0 +0
2025-04-23 2025-04-17 0.360 0 +0
2025-04-22 2025-04-16 0.335 0 +0
2025-04-17 2025-04-15 0.335 0 +0
2025-04-16 2025-04-14 0.345 0 +0
2025-04-15 2025-04-11 0.335 0 +0
2025-04-14 2025-04-10 0.335 0 +0
2025-04-11 2025-04-09 0.330 0 +0
2025-04-10 2025-04-08 0.320 0 +0
2025-04-09 2025-04-07 0.320 0 +0
2025-04-08 2025-04-03 0.340 0 +0
2025-04-07 2025-04-02 0.320 0 +0
2025-04-03 2025-04-01 0.300 0 +0
2025-04-02 2025-03-31 0.290 0 +0
2025-04-01 2025-03-28 0.295 0 +0
2025-03-31 2025-03-27 0.295 0 +0
2025-03-28 2025-03-26 0.290 0 +0
2025-03-27 2025-03-25 0.305 0 +0
2025-03-26 2025-03-24 0.305 0 +0
2025-03-25 2025-03-21 0.305 0 +0
2025-03-24 2025-03-20 0.320 0 +0
2025-03-21 2025-03-19 0.320 0 +0
2025-03-20 2025-03-18 0.320 0 +0
2025-03-19 2025-03-17 0.355 0 +0
2025-03-18 2025-03-14 0.370 0 +0
2025-03-17 2025-03-13 0.370 0 +0
2025-03-14 2025-03-12 0.370 0 +0
2025-03-13 2025-03-11 0.330 0 +0
2025-03-12 2025-03-10 0.335 0 +0
2025-03-11 2025-03-07 0.335 0 +0
2025-03-10 2025-03-06 0.315 0 +0
2025-03-07 2025-03-05 0.350 0 +0
2025-03-06 2025-03-04 0.340 0 +0
2025-03-05 2025-03-03 0.350 0 +0
2025-03-04 2025-02-28 0.360 0 +0
2025-03-03 2025-02-27 0.360 0 +0
2025-02-28 2025-02-26 0.355 0 +0
2025-02-27 2025-02-25 0.345 0 +0
2025-02-26 2025-02-24 0.330 0 +0
2025-02-25 2025-02-21 0.330 0 +0
2025-02-24 2025-02-20 0.325 0 +0
2025-02-21 2025-02-19 0.350 0 +0
2025-02-20 2025-02-18 0.335 0 +0
2025-02-19 2025-02-17 0.385 0 +0
2025-02-18 2025-02-14 0.325 0 +0
2025-02-17 2025-02-13 0.300 0 +0
2025-02-14 2025-02-12 0.300 0 +0
2025-02-13 2025-02-11 0.295 0 +0
2025-02-12 2025-02-10 0.340 0 +0
2025-02-11 2025-02-07 0.340 0 +0
2025-02-10 2025-02-06 0.340 0 +0
2025-02-07 2025-02-05 0.345 0 +0
2025-02-06 2025-02-04 0.350 0 +0
2025-02-05 2025-02-03 0.290 0 +0
2025-02-04 2025-01-28 0.290 0 +0
2025-02-03 2025-01-24 0.280 0 +0
2025-01-27 2025-01-23 0.275 0 +0
2025-01-24 2025-01-22 0.275 0 +0
2025-01-23 2025-01-21 0.285 0 +0
2025-01-22 2025-01-20 0.285 0 +0
2025-01-21 2025-01-17 0.285 0 +0
2025-01-20 2025-01-16 0.285 0 +0
2025-01-17 2025-01-15 0.270 0 +0
2025-01-16 2025-01-14 0.270 0 +0
2025-01-15 2025-01-13 0.270 0 +0
2025-01-14 2025-01-10 0.240 0 +0
2025-01-13 2025-01-09 0.240 0 +0
2025-01-10 2025-01-08 0.240 0 +0
2025-01-09 2025-01-07 0.250 0 +0
2025-01-08 2025-01-06 0.260 0 +0
2025-01-07 2025-01-03 0.275 0 +0
2025-01-06 2025-01-02 0.275 0 +0
2025-01-03 2024-12-31 0.295 0 +0
2025-01-02 2024-12-27 0.300 0 +0
2024-12-30 2024-12-24 0.335 0 +0
2024-12-27 2024-12-20 0.285 0 +0
2024-12-23 2024-12-19 0.285 0 +0
2024-12-20 2024-12-18 0.330 0 +0
2024-12-19 2024-12-17 0.340 0 +0
2024-12-18 2024-12-16 0.350 0 +0
2024-12-17 2024-12-13 0.370 0 +0
2024-12-16 2024-12-12 0.370 0 +0
2024-12-13 2024-12-11 0.390 0 +0
2024-12-12 2024-12-10 0.405 0 +0
2024-12-11 2024-12-09 0.385 0 +0
2024-12-10 2024-12-06 0.385 0 +0
2024-12-09 2024-12-05 0.370 0 +0
2024-12-06 2024-12-04 0.375 0 +0
2024-12-05 2024-12-03 0.375 0 +0
2024-12-04 2024-12-02 0.380 0 +0
2024-12-03 2024-11-29 0.375 0 +0
2024-12-02 2024-11-28 0.390 0 +0
2024-11-29 2024-11-27 0.400 0 +0
2024-11-28 2024-11-26 0.390 0 +0
2024-11-27 2024-11-25 0.400 0 +0
2024-11-26 2024-11-22 0.395 0 +0
2024-11-25 2024-11-21 0.395 0 +0
2024-11-22 2024-11-20 0.395 0 +0
2024-11-21 2024-11-19 0.400 0 +0
2024-11-20 2024-11-18 0.405 0 +0
2024-11-19 2024-11-15 0.405 0 +0
2024-11-18 2024-11-14 0.475 0 +0
2024-11-15 2024-11-13 0.440 0 +0
2024-11-14 2024-11-12 0.440 0 +0
2024-11-13 2024-11-11 0.420 0 +0
2024-11-12 2024-11-08 0.425 0 +0
2024-11-11 2024-11-07 0.430 0 +0
2024-11-08 2024-11-06 0.490 0 +0
2024-11-07 2024-11-05 0.520 0 +0
2024-11-06 2024-11-04 0.530 0 +0
2024-11-05 2024-11-01 0.500 0 +0
2024-11-04 2024-10-31 0.495 0 +0
2024-11-01 2024-10-30 0.580 0 +0
2024-10-31 2024-10-29 0.540 0 +0
2024-10-30 2024-10-28 0.570 0 +0
2024-10-29 2024-10-25 0.500 0 +0
2024-10-28 2024-10-24 0.480 0 +0
2024-10-25 2024-10-23 0.460 0 +0
2024-10-24 2024-10-22 0.440 0 +0
2024-10-23 2024-10-21 0.420 0 +0
2024-10-22 2024-10-18 0.520 0 +0
2024-10-21 2024-10-17 0.550 0 +0
2024-10-18 2024-10-16 0.540 0 +0
2024-10-17 2024-10-15 0.550 0 +0
2024-10-16 2024-10-14 0.550 0 +0
2024-10-15 2024-10-10 0.570 0 +0
2024-10-14 2024-10-09 0.580 0 +0
2024-10-10 2024-10-08 0.590 0 +0
2024-10-09 2024-10-07 0.620 0 +0
2024-10-08 2024-10-04 0.630 0 +0
2024-10-07 2024-10-03 0.610 0 +0
2024-10-04 2024-10-02 0.590 0 +0
2024-10-03 2024-09-30 0.680 0 +0
2024-10-02 2024-09-27 0.700 0 +0
2024-09-30 2024-09-26 0.630 0 +0
2024-09-27 2024-09-25 0.640 0 +0
2024-09-26 2024-09-24 0.640 0 +0
2024-09-25 2024-09-23 0.640 0 +0
2024-09-24 2024-09-20 0.660 0 +0
2024-09-23 2024-09-19 0.700 0 +0
2024-09-20 2024-09-17 0.700 0 +0
2024-09-19 2024-09-16 0.700 0 +0
2024-09-17 2024-09-13 0.700 0 +0
2024-09-16 2024-09-12 0.750 0 +0
2024-09-13 2024-09-11 0.740 0 +0
2024-09-12 2024-09-10 0.770 0 +0
2024-09-11 2024-09-09 0.780 0 +0
2024-09-10 2024-09-05 0.770 0 +0
2024-09-09 2024-09-04 0.760 0 +0
2024-09-05 2024-09-03 0.760 0 +0
2024-09-04 2024-09-02 0.750 0 +0
2024-09-03 2024-08-30 0.810 0 +0
2024-09-02 2024-08-29 0.800 0 +0
2024-08-30 2024-08-28 0.780 0 +0
2024-08-29 2024-08-27 0.790 0 +0
2024-08-28 2024-08-26 0.810 0 +0
2024-08-27 2024-08-23 0.790 0 +0
2024-08-26 2024-08-22 0.780 0 +0
2024-08-23 2024-08-21 0.800 0 +0
2024-08-22 2024-08-20 0.760 0 +0
2024-08-21 2024-08-19 0.800 0 +0
2024-08-20 2024-08-16 0.770 0 +0
2024-08-19 2024-08-15 0.750 0 +0
2024-08-16 2024-08-14 0.780 0 +0
2024-08-15 2024-08-13 0.800 0 +0
2024-08-14 2024-08-12 0.680 0 +0
2024-08-13 2024-08-09 0.700 0 +0
2024-08-12 2024-08-08 0.700 0 +0
2024-08-09 2024-08-07 0.710 0 +0
2024-08-08 2024-08-06 0.720 0 +0
2024-08-07 2024-08-05 0.740 0 +0
2024-08-06 2024-08-02 0.720 0 +0
2024-08-05 2024-08-01 0.760 0 +0
2024-08-02 2024-07-31 0.770 0 +0
2024-08-01 2024-07-30 0.770 0 +0
2024-07-31 2024-07-29 0.790 0 +0
2024-07-30 2024-07-26 0.790 0 +0
2024-07-29 2024-07-25 0.770 0 +0
2024-07-26 2024-07-24 0.800 0 +0
2024-07-25 2024-07-23 0.800 0 +0
2024-07-24 2024-07-22 0.770 0 +0
2024-07-23 2024-07-19 0.760 0 +0
2024-07-22 2024-07-18 0.730 0 +0
2024-07-19 2024-07-17 0.730 0 +0
2024-07-18 2024-07-16 0.730 0 +0
2024-07-17 2024-07-15 0.730 0 +0
2024-07-16 2024-07-12 0.730 0 +0
2024-07-15 2024-07-11 0.730 0 +0
2024-07-12 2024-07-10 0.730 0 +0
2024-07-11 2024-07-09 0.760 0 +0
2024-07-10 2024-07-08 0.780 0 +0
2024-07-09 2024-07-05 0.810 0 +0
2024-07-08 2024-07-04 0.770 0 +0
2024-07-05 2024-07-03 0.760 0 +0
2024-07-04 2024-07-02 0.830 0 +0
2024-07-03 2024-06-28 0.820 0 +0
2024-07-02 2024-06-27 0.800 0 +0
2024-06-28 2024-06-26 0.880 0 +0
2024-06-27 2024-06-25 0.870 0 +0
2024-06-26 2024-06-24 0.900 0 +0
2024-06-25 2024-06-21 0.890 0 +0
2024-06-24 2024-06-20 0.880 0 +0
2024-06-21 2024-06-19 0.880 0 +0
2024-06-20 2024-06-18 0.920 0 +0
2024-06-19 2024-06-17 0.930 0 +0
2024-06-18 2024-06-14 0.920 0 +0
2024-06-17 2024-06-13 0.900 0 +0
2024-06-14 2024-06-12 0.860 0 +0
2024-06-13 2024-06-11 0.860 0 +0
2024-06-12 2024-06-07 0.860 0 +0
2024-06-11 2024-06-06 0.880 0 +0
2024-06-07 2024-06-05 0.880 0 +0
2024-06-06 2024-06-04 0.870 0 +0
2024-06-05 2024-06-03 0.880 0 +0
2024-06-04 2024-05-31 0.880 0 +0
2024-06-03 2024-05-30 0.900 0 -4,000
2024-05-28 2024-05-24 0.870 4,000 -8,000 0.00% 3,480
2024-04-29 2024-04-25 1.000 12,000 +12,000 0.00% 12,000
2017-03-02 2017-02-28 2.000 0 -20,000
2017-02-21 2017-02-17 1.910 20,000 +20,000 0.00% 38,200
2016-12-09 2016-12-07 1.590 0 -4,000
2016-11-17 2016-11-15 1.780 4,000 +4,000 0.00% 7,120
2016-10-28 2016-10-26 1.160 0 -16,000
2016-10-19 2016-10-17 1.000 16,000 +16,000 0.00% 16,000
2016-10-18 2016-10-14 1.040 0 -4,000
2016-10-17 2016-10-13 1.010 4,000 -8,000 0.00% 4,040
2016-10-14 2016-10-12 1.050 12,000 +12,000 0.00% 12,600
2012-06-04 2012-05-31 0.159 0 -71,393
2012-06-01 2012-05-30 0.151 71,393 -63,461 0.01% 10,800
2012-05-30 2012-05-28 0.144 134,854 -23,798 0.02% 19,380
2012-05-29 2012-05-25 0.139 158,652 +7,933 0.02% 22,000
2012-05-25 2012-05-23 0.126 150,719 +31,730 0.02% 19,000
2012-05-23 2012-05-21 0.118 118,989 +23,798 0.02% 14,100
2012-05-14 2012-05-10 0.118 95,191 +31,730 0.01% 11,280
2012-05-10 2012-05-08 0.126 63,461 +15,865 0.01% 8,000
2012-05-08 2012-05-04 0.156 47,596 -103,123 0.01% 7,440
2012-05-07 2012-05-03 0.194 150,719 +63,460 0.02% 29,260
2012-05-03 2012-04-30 0.277 87,259 +47,596 0.01% 24,200
2012-04-27 2012-04-25 0.376 39,663 +7,933 0.02% 14,900
2012-04-26 2012-04-24 0.376 31,730 +7,932 0.01% 11,920
2012-04-25 2012-04-23 0.386 23,798 -23,798 0.01% 9,180
2012-04-24 2012-04-20 0.381 47,596 -7,932 0.02% 18,120
2012-04-23 2012-04-19 0.376 55,528 -47,596 0.03% 20,860
2012-04-16 2012-04-12 0.333 103,124 +79,326 0.05% 34,320
2012-04-05 2012-04-02 0.298 23,798 -95,191 0.01% 7,080
2012-03-22 2012-03-20 0.359 118,989 -30,439 0.06% 42,761
2012-03-21 2012-03-19 0.251 149,428 +119,542 0.06% 37,500
2012-03-06 2012-03-02 0.331 29,886 +29,886 0.01% 9,900
2011-05-31 2011-05-27 1.405 0 -35,863
2011-05-13 2011-05-11 1.727 35,863 +1,993 0.02% 61,920
2011-05-12 2011-05-09 1.787 33,870 +1,992 0.02% 60,519
2011-05-06 2011-05-04 1.767 31,878 +3,985 0.02% 56,320
2011-05-05 2011-05-03 1.807 27,893 +3,985 0.01% 50,400
2011-04-01 2011-03-30 1.827 23,908 -29,886 0.01% 43,679
2011-03-31 2011-03-29 1.887 53,794 +29,886 0.03% 101,520
2011-03-08 2011-03-04 1.867 23,908 -5,978 0.01% 44,639
2011-03-01 2011-02-25 1.897 29,886 -17,931 0.02% 56,701
2011-02-28 2011-02-24 1.867 47,817 +27,893 0.02% 89,280
2011-01-28 2011-01-26 4.768 19,924 +19,924 0.01% 95,001
2011-01-10 2011-01-06 4.718 0 -996
2011-01-07 2011-01-05 4.015 996 -996 0.01% 3,999
2011-01-05 2011-01-03 4.367 1,992 +996 0.02% 8,698
2011-01-03 2010-12-29 2.930 996 +996 0.01% 2,919
2010-08-30 2010-08-26 4.472 0 -14,760
2010-08-10 2010-08-06 5.691 14,760 +14,760 0.03% 84,000
2010-07-30 2010-07-28 4.810 0 -221,400
2010-07-27 2010-07-23 2.575 221,400 +221,400 0.41% 570,001
2010-04-13 2010-04-09 12.149 0 -46,876
2010-02-05 2010-02-03 14.406 46,876 -9,161 0.18% 675,286
2010-01-29 2010-01-27 14.174 56,037 -346 0.21% 794,290
2010-01-28 2010-01-26 13.538 56,383 +9,161 0.22% 763,312
2010-01-22 2010-01-20 12.612 47,222 +6,223 0.18% 595,578
2010-01-21 2010-01-19 11.455 40,999 +40,653 0.16% 469,652
2009-11-30 2009-11-26 12.728 346 +346 0.00% 4,404
2007-06-26 2007-06-22 85.625 0

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