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 12.910 71,300 +0 0.00% 920,483
2025-10-13 2025-10-09 12.990 71,300 +0 0.00% 926,187
2025-10-10 2025-10-08 12.550 71,300 +3,000 0.00% 894,815
2025-10-06 2025-10-02 12.980 68,300 +20,600 0.00% 886,534
2025-09-29 2025-09-25 13.100 47,700 +3,500 0.00% 624,870
2025-09-25 2025-09-23 12.980 44,200 +300 0.00% 573,716
2025-09-24 2025-09-22 13.400 43,900 +100 0.00% 588,260
2025-09-19 2025-09-17 13.950 43,800 -300 0.00% 611,010
2025-09-18 2025-09-16 13.660 44,100 +300 0.00% 602,406
2025-09-05 2025-09-03 12.830 43,800 +2,000 0.00% 561,954
2025-09-04 2025-09-02 13.000 41,800 -300 0.00% 543,400
2025-08-29 2025-08-27 13.290 42,100 +3,000 0.00% 559,509
2025-08-28 2025-08-26 13.820 39,100 -400 0.00% 540,362
2025-08-27 2025-08-25 13.950 39,500 +400 0.00% 551,025
2025-08-25 2025-08-21 13.010 39,100 +4,000 0.00% 508,691
2025-08-20 2025-08-18 13.330 35,100 +300 0.00% 467,883
2025-08-14 2025-08-12 13.480 34,800 +500 0.00% 469,104
2025-08-04 2025-07-31 13.660 34,300 +100 0.00% 468,538
2025-08-01 2025-07-30 14.100 34,200 +400 0.00% 482,220
2025-07-30 2025-07-28 14.200 33,800 +400 0.00% 479,960
2025-07-25 2025-07-23 13.920 33,400 -1,000 0.00% 464,928
2025-07-18 2025-07-16 13.360 34,400 +500 0.00% 459,584
2025-07-15 2025-07-11 13.180 33,900 +1,200 0.00% 446,802
2025-06-30 2025-06-26 12.660 32,700 -79,500 0.00% 413,982
2025-06-27 2025-06-25 13.180 112,200 +79,500 0.00% 1,478,796
2025-06-04 2025-06-02 12.000 32,700 -3,900 0.00% 392,400
2025-05-16 2025-05-14 11.760 36,600 +1,100 0.00% 430,416
2025-05-08 2025-05-06 12.240 35,500 +1,000 0.00% 434,520
2025-03-31 2025-03-27 12.960 34,500 +2,000 0.00% 447,120
2025-03-27 2025-03-25 12.740 32,500 +3,000 0.00% 414,050
2025-03-26 2025-03-24 13.060 29,500 -1,400 0.00% 385,270
2025-03-19 2025-03-17 13.520 30,900 +1,200 0.00% 417,768
2025-03-18 2025-03-14 13.460 29,700 -400 0.00% 399,762
2025-03-13 2025-03-11 13.740 30,100 +2,600 0.00% 413,574
2025-03-12 2025-03-10 13.120 27,500 +3,000 0.00% 360,800
2025-03-11 2025-03-07 13.200 24,500 +3,800 0.00% 323,400
2025-01-03 2024-12-31 12.800 20,700 +1,000 0.00% 264,960
2024-12-18 2024-12-16 13.920 19,700 -1,400 0.00% 274,224
2024-12-17 2024-12-13 13.880 21,100 +2,000 0.00% 292,868
2024-12-10 2024-12-06 14.360 19,100 -200 0.00% 274,276
2024-12-06 2024-12-04 14.500 19,300 -2,000 0.00% 279,850
2024-12-03 2024-11-29 13.900 21,300 +2,000 0.00% 296,070
2024-12-02 2024-11-28 14.060 19,300 +1,500 0.00% 271,358
2024-10-18 2024-10-16 14.380 17,800 -900 0.00% 255,964
2024-10-09 2024-10-07 15.000 18,700 +300 0.00% 280,500
2024-10-04 2024-10-02 15.420 18,400 -700 0.00% 283,728
2024-10-03 2024-09-30 14.000 19,100 -1,500 0.00% 267,400
2024-10-02 2024-09-27 13.400 20,600 +1,000 0.00% 276,040
2024-09-03 2024-08-30 9.550 19,600 -1,000 0.00% 187,180
2024-08-28 2024-08-26 9.370 20,600 -200 0.00% 193,022
2024-07-19 2024-07-17 8.320 20,800 +400 0.00% 173,056
2024-05-30 2024-05-28 9.020 20,400 +300 0.00% 184,008
2024-04-19 2024-04-17 7.550 20,100 +100 0.00% 151,755
2024-04-17 2024-04-15 7.660 20,000 -300 0.00% 153,200
2024-04-15 2024-04-11 7.960 20,300 +1,500 0.00% 161,588
2024-03-12 2024-03-08 7.920 18,800 +100 0.00% 148,896
2024-02-23 2024-02-21 7.710 18,700 -3,500 0.00% 144,177
2024-02-02 2024-01-31 6.800 22,200 +1,800 0.00% 150,960
2023-12-06 2023-12-04 9.340 20,400 -2,200 0.00% 190,536
2023-12-05 2023-12-01 9.290 22,600 -1,000 0.00% 209,954
2023-12-04 2023-11-30 9.590 23,600 +400 0.00% 226,324
2023-12-01 2023-11-29 9.700 23,200 -4,200 0.00% 225,040
2023-11-30 2023-11-28 9.800 27,400 -1,700 0.00% 268,520
2023-11-16 2023-11-14 9.140 29,100 -2,500 0.00% 265,974
2023-11-10 2023-11-08 9.680 31,600 -1,000 0.00% 305,888
2023-10-25 2023-10-20 8.860 32,600 +100 0.00% 288,836
2023-10-24 2023-10-19 9.020 32,500 +100 0.00% 293,150
2023-10-05 2023-10-03 9.290 32,400 +100 0.00% 300,996
2023-08-28 2023-08-24 10.760 32,300 +1,200 0.00% 347,548
2023-07-10 2023-07-06 11.880 31,100 -1,000 0.00% 369,468
2023-07-07 2023-07-05 12.280 32,100 +1,000 0.00% 394,188
2023-06-13 2023-06-09 12.680 31,100 +1,900 0.00% 394,348
2023-06-12 2023-06-08 12.500 29,200 +300 0.00% 365,000
2023-06-08 2023-06-06 12.480 28,900 -100 0.00% 360,672
2023-06-02 2023-05-31 12.520 29,000 -1,000 0.00% 363,080
2023-05-24 2023-05-22 12.860 30,000 -100 0.00% 385,800
2023-05-12 2023-05-10 12.620 30,100 -1,000 0.00% 379,862
2023-05-11 2023-05-09 12.220 31,100 +100 0.00% 380,042
2023-05-04 2023-05-02 12.140 31,000 -1,000 0.00% 376,340
2023-05-03 2023-04-28 12.200 32,000 +100 0.00% 390,400
2023-05-02 2023-04-27 12.020 31,900 -900 0.00% 383,438
2023-04-27 2023-04-25 11.960 32,800 +300 0.00% 392,288
2023-04-25 2023-04-21 12.000 32,500 +1,700 0.00% 390,000
2023-04-24 2023-04-20 12.360 30,800 +800 0.00% 380,688
2023-04-21 2023-04-19 12.700 30,000 +600 0.00% 381,000
2023-04-20 2023-04-18 13.100 29,400 +100 0.00% 385,140
2023-04-17 2023-04-13 12.940 29,300 +1,500 0.00% 379,142
2023-04-14 2023-04-12 13.040 27,800 +1,200 0.00% 362,512
2023-04-13 2023-04-11 13.560 26,600 +1,000 0.00% 360,696
2023-04-12 2023-04-06 13.260 25,600 +600 0.00% 339,456
2023-04-11 2023-04-04 13.200 25,000 +100 0.00% 330,000
2023-04-03 2023-03-30 14.080 24,900 +100 0.00% 350,592
2023-03-31 2023-03-29 13.940 24,800 +200 0.00% 345,712
2023-03-29 2023-03-27 13.820 24,600 +100 0.00% 339,972
2023-03-28 2023-03-24 13.840 24,500 +1,100 0.00% 339,080
2023-03-23 2023-03-21 13.320 23,400 +200 0.00% 311,688
2023-03-22 2023-03-20 12.900 23,200 +2,200 0.00% 299,280
2023-03-21 2023-03-17 13.440 21,000 +500 0.00% 282,240
2023-03-17 2023-03-15 13.480 20,500 -1,000 0.00% 276,340
2023-03-15 2023-03-13 13.240 21,500 -1,000 0.00% 284,660
2023-02-20 2023-02-16 15.040 22,500 -9,000 0.00% 338,400
2023-02-17 2023-02-15 14.920 31,500 +1,000 0.00% 469,980
2023-02-09 2023-02-07 15.920 30,500 -6,000 0.00% 485,560
2023-02-08 2023-02-06 16.160 36,500 -2,000 0.00% 589,840
2023-02-06 2023-02-02 17.420 38,500 +18,000 0.00% 670,670
2023-01-30 2023-01-26 17.420 20,500 -2,000 0.00% 357,110
2023-01-26 2023-01-19 15.940 22,500 +1,000 0.00% 358,650
2023-01-19 2023-01-17 16.180 21,500 +1,000 0.00% 347,870
2023-01-16 2023-01-12 16.220 20,500 +1,000 0.00% 332,510
2023-01-03 2022-12-29 15.000 19,500 -14,000 0.00% 292,500
2022-12-30 2022-12-28 15.780 33,500 +15,000 0.00% 528,630
2022-12-12 2022-12-08 16.240 18,500 -1,000 0.00% 300,440
2022-12-07 2022-12-05 15.680 19,500 -28,700 0.00% 305,760
2022-12-06 2022-12-02 14.120 48,200 +4,000 0.00% 680,584
2022-12-05 2022-12-01 14.120 44,200 +22,700 0.00% 624,104
2022-12-01 2022-11-29 13.680 21,500 -2,000 0.00% 294,120
2022-11-23 2022-11-21 13.760 23,500 +2,000 0.00% 323,360
2022-11-22 2022-11-18 14.500 21,500 -1,000 0.00% 311,750
2022-11-21 2022-11-17 14.400 22,500 +2,000 0.00% 324,000
2022-11-17 2022-11-15 14.820 20,500 -1,000 0.00% 303,810
2022-11-15 2022-11-11 13.420 21,500 -1,000 0.00% 288,530
2022-11-14 2022-11-10 11.620 22,500 +1,000 0.00% 261,450
2022-11-11 2022-11-09 12.180 21,500 +1,000 0.00% 261,870
2022-10-31 2022-10-27 12.020 20,500 -5,000 0.00% 246,410
2022-10-10 2022-10-06 14.340 25,500 +1,000 0.00% 365,670
2022-10-07 2022-10-05 14.920 24,500 -1,000 0.00% 365,540
2022-10-06 2022-10-03 13.700 25,500 +1,000 0.00% 349,350
2022-10-03 2022-09-29 14.000 24,500 -2,000 0.00% 343,000
2022-09-30 2022-09-28 14.100 26,500 -1,000 0.00% 373,650
2022-09-21 2022-09-19 14.920 27,500 +3,000 0.00% 410,300
2022-09-14 2022-09-09 16.820 24,500 -1,000 0.00% 412,090
2022-09-06 2022-09-02 16.220 25,500 +2,000 0.00% 413,610
2022-09-01 2022-08-30 17.240 23,500 -1,600 0.00% 405,140
2022-08-26 2022-08-24 15.400 25,100 -3,000 0.00% 386,540
2022-08-19 2022-08-17 14.380 28,100 +1,000 0.00% 404,078
2022-08-16 2022-08-12 14.400 27,100 +1,500 0.00% 390,240
2022-08-15 2022-08-11 15.160 25,600 +1,000 0.00% 388,096
2022-08-08 2022-08-04 15.640 24,600 -1,000 0.00% 384,744
2022-08-05 2022-08-03 15.520 25,600 -1,000 0.00% 397,312
2022-08-04 2022-08-02 15.200 26,600 +2,000 0.00% 404,320
2022-07-29 2022-07-27 16.200 24,600 +1,000 0.00% 398,520
2022-07-22 2022-07-20 16.980 23,600 -1,000 0.00% 400,728
2022-07-18 2022-07-14 15.780 24,600 -1,000 0.00% 388,188
2022-07-15 2022-07-13 15.140 25,600 -300 0.00% 387,584
2022-07-14 2022-07-12 14.900 25,900 +300 0.00% 385,910
2022-07-11 2022-07-07 16.420 25,600 +500 0.00% 420,352
2022-07-05 2022-06-30 17.120 25,100 +500 0.00% 429,712
2022-06-28 2022-06-24 17.000 24,600 +5,000 0.00% 418,200
2022-06-27 2022-06-23 16.660 19,600 -300 0.00% 326,536
2022-06-24 2022-06-22 16.380 19,900 +300 0.00% 325,962
2022-06-23 2022-06-21 16.680 19,600 -200 0.00% 326,928
2022-06-15 2022-06-13 15.600 19,800 -2,000 0.00% 308,880
2022-06-13 2022-06-09 16.340 21,800 -1,800 0.00% 356,212
2022-06-10 2022-06-08 17.000 23,600 +5,000 0.00% 401,200
2022-06-09 2022-06-07 16.000 18,600 -3,000 0.00% 297,600
2022-06-08 2022-06-06 15.840 21,600 -1,000 0.00% 342,144
2022-05-30 2022-05-26 14.200 22,600 -2,500 0.00% 320,920
2022-05-26 2022-05-24 14.120 25,100 +1,000 0.00% 354,412
2022-05-25 2022-05-23 14.660 24,100 +3,500 0.00% 353,306
2022-05-20 2022-05-18 14.940 20,600 +2,000 0.00% 307,764
2022-04-28 2022-04-26 16.120 18,600 -3,000 0.00% 299,832
2022-04-22 2022-04-20 18.040 21,600 +3,000 0.00% 389,664
2022-04-21 2022-04-19 18.400 18,600 -400 0.00% 342,240
2022-04-20 2022-04-14 18.880 19,000 +400 0.00% 358,720
2022-04-14 2022-04-12 17.480 18,600 -700 0.00% 325,128
2022-04-11 2022-04-07 17.620 19,300 -7,000 0.00% 340,066
2022-04-08 2022-04-06 18.000 26,300 +2,900 0.00% 473,400
2022-04-07 2022-04-04 18.880 23,400 +400 0.00% 441,792
2022-04-04 2022-03-31 19.340 23,000 +5,700 0.00% 444,820
2022-03-30 2022-03-28 18.400 17,300 +500 0.00% 318,320
2022-03-29 2022-03-25 19.840 16,800 +500 0.00% 333,312
2022-03-28 2022-03-24 23.000 16,300 +500 0.00% 374,900
2022-03-22 2022-03-18 24.000 15,800 -500 0.00% 379,200
2022-02-28 2022-02-24 24.800 16,300 +500 0.00% 404,240
2022-02-23 2022-02-21 26.700 15,800 -1,000 0.00% 421,860
2022-02-17 2022-02-15 24.500 16,800 -1,500 0.00% 411,600
2022-02-08 2022-02-04 23.800 18,300 -1,500 0.00% 435,540
2022-02-07 2022-01-31 23.150 19,800 +200 0.00% 458,370
2022-02-04 2022-01-27 24.300 19,600 +100 0.00% 476,280
2022-01-28 2022-01-26 25.050 19,500 +500 0.00% 488,475
2022-01-27 2022-01-25 25.400 19,000 +500 0.00% 482,600
2022-01-25 2022-01-21 26.750 18,500 +900 0.00% 494,875
2022-01-20 2022-01-18 27.400 17,600 -200 0.00% 482,240
2022-01-17 2022-01-13 26.550 17,800 +200 0.00% 472,590
2022-01-14 2022-01-12 27.000 17,600 -1,200 0.00% 475,200
2022-01-13 2022-01-11 25.650 18,800 +500 0.00% 482,220
2022-01-12 2022-01-10 25.000 18,300 -500 0.00% 457,500
2022-01-11 2022-01-07 24.100 18,800 -1,000 0.00% 453,080
2022-01-07 2022-01-05 25.300 19,800 -2,000 0.00% 500,940
2022-01-04 2021-12-31 26.450 21,800 +4,000 0.00% 576,610
2022-01-03 2021-12-29 26.850 17,800 -3,000 0.00% 477,930
2021-12-30 2021-12-28 26.550 20,800 +3,000 0.00% 552,240
2021-12-23 2021-12-21 26.050 17,800 +500 0.00% 463,690
2021-12-21 2021-12-17 27.050 17,300 +200 0.00% 467,965
2021-12-15 2021-12-13 28.600 17,100 -200 0.00% 489,060
2021-12-14 2021-12-10 28.000 17,300 -500 0.00% 484,400
2021-12-06 2021-12-02 26.300 17,800 -5,900 0.00% 468,140
2021-12-03 2021-12-01 24.900 23,700 +6,500 0.00% 590,130
2021-11-26 2021-11-24 27.650 17,200 +600 0.00% 475,580
2021-11-25 2021-11-23 28.300 16,600 +200 0.00% 469,780
2021-11-08 2021-11-04 32.550 16,400 -200 0.00% 533,820
2021-11-01 2021-10-28 30.900 16,600 +400 0.00% 512,940
2021-10-28 2021-10-26 32.650 16,200 -1,000 0.00% 528,930
2021-10-20 2021-10-18 29.750 17,200 -1,000 0.00% 511,700
2021-10-19 2021-10-15 29.900 18,200 +1,000 0.00% 544,180
2021-10-12 2021-10-08 30.750 17,200 +1,000 0.00% 528,900
2021-10-05 2021-09-30 32.400 16,200 -100 0.00% 524,880
2021-09-23 2021-09-20 32.550 16,300 -500 0.00% 530,565
2021-09-16 2021-09-14 32.700 16,800 +500 0.00% 549,360
2021-09-14 2021-09-10 35.700 16,300 -11,000 0.00% 581,910
2021-09-13 2021-09-09 33.500 27,300 +1,000 0.00% 914,550
2021-09-08 2021-09-06 35.000 26,300 -4,800 0.00% 920,500
2021-09-07 2021-09-03 33.850 31,100 -200 0.00% 1,052,735
2021-09-06 2021-09-02 34.000 31,300 +1,400 0.00% 1,064,200
2021-09-01 2021-08-30 33.150 29,900 -1,300 0.00% 991,185
2021-08-31 2021-08-27 30.600 31,200 -1,000 0.00% 954,720
2021-08-26 2021-08-24 26.750 32,200 -1,200 0.00% 861,350
2021-08-25 2021-08-23 24.950 33,400 -1,000 0.00% 833,330
2021-08-24 2021-08-20 25.050 34,400 +600 0.00% 861,720
2021-08-19 2021-08-17 27.050 33,800 -1,000 0.00% 914,290
2021-08-17 2021-08-13 28.450 34,800 -1,500 0.00% 990,060
2021-08-16 2021-08-12 29.350 36,300 +3,000 0.00% 1,065,405
2021-08-13 2021-08-11 31.050 33,300 +1,500 0.00% 1,033,965
2021-08-12 2021-08-10 30.150 31,800 -1,700 0.00% 958,770
2021-08-11 2021-08-09 28.800 33,500 -3,000 0.00% 964,800
2021-08-10 2021-08-06 28.650 36,500 +2,900 0.00% 1,045,725
2021-08-09 2021-08-05 28.800 33,600 +100 0.00% 967,680
2021-08-06 2021-08-04 29.400 33,500 -600 0.00% 984,900
2021-08-04 2021-08-02 29.200 34,100 +500 0.00% 995,720
2021-08-03 2021-07-30 28.050 33,600 +100 0.00% 942,480
2021-08-02 2021-07-29 29.250 33,500 -14,400 0.00% 979,875
2021-07-30 2021-07-28 27.400 47,900 +10,500 0.00% 1,312,460
2021-07-29 2021-07-27 26.800 37,400 -2,700 0.00% 1,002,320
2021-07-27 2021-07-23 34.200 40,100 +1,000 0.00% 1,371,420
2021-07-23 2021-07-21 34.550 39,100 -3,800 0.00% 1,350,905
2021-07-22 2021-07-20 36.600 42,900 -700 0.00% 1,570,140
2021-07-21 2021-07-19 37.150 43,600 -5,400 0.00% 1,619,740
2021-07-20 2021-07-16 38.000 49,000 +1,200 0.00% 1,862,000
2021-07-19 2021-07-15 39.000 47,800 +4,800 0.00% 1,864,200
2021-07-16 2021-07-14 39.150 43,000 +2,000 0.00% 1,683,450
2021-07-15 2021-07-13 39.600 41,000 -2,000 0.00% 1,623,600
2021-07-14 2021-07-12 38.600 43,000 +2,000 0.00% 1,659,800
2021-07-13 2021-07-09 38.700 41,000 -7,000 0.00% 1,586,700
2021-07-12 2021-07-08 38.250 48,000 +200 0.00% 1,836,000
2021-07-08 2021-07-06 39.000 47,800 -28,300 0.00% 1,864,200
2021-07-07 2021-07-05 40.500 76,100 -300 0.00% 3,082,050
2021-07-06 2021-07-02 41.400 76,400 +100 0.00% 3,162,960
2021-07-05 2021-06-30 42.300 76,300 +300 0.00% 3,227,490
2021-07-02 2021-06-29 42.050 76,000 +3,800 0.00% 3,195,800
2021-06-30 2021-06-28 42.000 72,200 -3,800 0.00% 3,032,400
2021-06-29 2021-06-25 41.300 76,000 +13,900 0.00% 3,138,800
2021-06-25 2021-06-23 40.900 62,100 +7,700 0.00% 2,539,890
2021-06-24 2021-06-22 41.050 54,400 -3,000 0.00% 2,233,120
2021-06-22 2021-06-18 41.900 57,400 +500 0.00% 2,405,060
2021-06-21 2021-06-17 42.000 56,900 +2,300 0.00% 2,389,800
2021-06-18 2021-06-16 41.600 54,600 -3,200 0.00% 2,271,360
2021-06-17 2021-06-15 42.000 57,800 +4,700 0.00% 2,427,600
2021-06-16 2021-06-11 42.750 53,100 +14,100 0.00% 2,270,025
2021-06-15 2021-06-10 43.900 39,000 -400 0.00% 1,712,100
2021-06-11 2021-06-09 44.650 39,400 +1,400 0.00% 1,759,210
2021-06-10 2021-06-08 45.300 38,000 +4,100 0.00% 1,721,400
2021-06-09 2021-06-07 45.900 33,900 +3,300 0.00% 1,556,010
2021-06-08 2021-06-04 46.950 30,600 -2,300 0.00% 1,436,670
2021-06-07 2021-06-03 47.000 32,900 -300 0.00% 1,546,300
2021-06-04 2021-06-02 45.400 33,200 -4,700 0.00% 1,507,280
2021-06-03 2021-06-01 45.800 37,900 -1,400 0.00% 1,735,820
2021-06-02 2021-05-31 41.550 39,300 -4,500 0.00% 1,632,915
2021-06-01 2021-05-28 41.700 43,800 0.00% 1,826,460

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