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 2.990 16,310 +0 0.00% 48,767
2025-10-13 2025-10-09 3.000 16,310 +0 0.00% 48,930
2025-10-10 2025-10-08 3.000 16,310 +0 0.00% 48,930
2025-10-09 2025-10-06 3.060 16,310 +0 0.00% 49,909
2025-10-08 2025-10-03 3.030 16,310 +0 0.00% 49,419
2025-10-06 2025-10-02 2.960 16,310 +0 0.00% 48,278
2025-10-03 2025-09-30 2.990 16,310 +0 0.00% 48,767
2025-10-02 2025-09-29 2.970 16,310 +0 0.00% 48,441
2025-09-30 2025-09-26 2.930 16,310 +0 0.00% 47,788
2025-09-29 2025-09-25 2.900 16,310 +0 0.00% 47,299
2025-09-26 2025-09-24 2.940 16,310 +0 0.00% 47,951
2025-09-25 2025-09-23 2.930 16,310 +0 0.00% 47,788
2025-09-24 2025-09-22 2.930 16,310 +0 0.00% 47,788
2025-09-23 2025-09-19 2.870 16,310 +0 0.00% 46,810
2025-09-22 2025-09-18 2.860 16,310 +0 0.00% 46,647
2025-09-19 2025-09-17 2.920 16,310 +0 0.00% 47,625
2025-09-18 2025-09-16 2.810 16,310 +0 0.00% 45,831
2025-09-17 2025-09-15 2.810 16,310 +0 0.00% 45,831
2025-09-16 2025-09-12 2.850 16,310 +0 0.00% 46,484
2025-09-15 2025-09-11 2.780 16,310 +0 0.00% 45,342
2025-09-12 2025-09-10 2.800 16,310 +0 0.00% 45,668
2025-09-11 2025-09-09 2.800 16,310 +0 0.00% 45,668
2025-09-10 2025-09-08 2.850 16,310 +0 0.00% 46,484
2025-09-09 2025-09-05 2.860 16,310 +0 0.00% 46,647
2025-09-08 2025-09-04 2.870 16,310 +0 0.00% 46,810
2025-09-05 2025-09-03 2.900 16,310 +0 0.00% 47,299
2025-09-04 2025-09-02 2.880 16,310 +0 0.00% 46,973
2025-09-03 2025-09-01 2.870 16,310 +0 0.00% 46,810
2025-09-02 2025-08-29 2.940 16,310 +0 0.00% 47,951
2025-09-01 2025-08-28 3.000 16,310 +0 0.00% 48,930
2025-08-29 2025-08-27 2.990 16,310 +0 0.00% 48,767
2025-08-28 2025-08-26 3.010 16,310 +0 0.00% 49,093
2025-08-27 2025-08-25 3.063 16,310 +0 0.00% 49,949
2025-08-26 2025-08-22 3.117 16,310 +13 0.00% 50,846
2025-08-25 2025-08-21 3.177 16,297 -26 0.00% 51,782
2025-04-03 2025-04-01 2.518 16,323 +1,311 0.00% 41,100
2024-11-11 2024-11-07 2.918 15,012 -60,049 0.00% 43,799
2024-08-27 2024-08-23 2.798 75,061 -2,681 0.02% 209,999
2023-12-12 2023-12-08 2.758 77,742 -2,757 0.02% 214,397
2023-08-29 2023-08-25 2.647 80,499 -2,815 0.02% 213,051
2022-12-13 2022-12-09 2.702 83,314 -2,722 0.02% 225,144
2022-08-31 2022-08-29 2.651 86,036 -2,812 0.02% 228,047
2021-12-14 2021-12-10 2.718 88,848 -2,759 0.02% 241,500
2021-08-27 2021-08-25 2.817 91,607 -2,632 0.02% 258,084
2020-12-17 2020-12-15 3.071 94,239 -2,480 0.02% 289,383
2020-11-18 2020-11-16 2.621 96,719 -6,448 0.02% 253,499
2020-11-11 2020-11-09 2.621 103,167 -128,960 0.02% 270,399
2020-11-06 2020-11-04 2.605 232,127 -516 0.04% 604,801
2020-08-27 2020-08-25 2.512 232,643 -5,780 0.04% 584,410
2020-05-26 2020-05-22 1.740 238,423 -52,865 0.04% 414,921
2020-05-22 2020-05-20 1.801 291,288 +52,865 0.05% 524,552
2019-12-16 2019-12-12 3.399 238,423 -7,825 0.04% 810,456
2019-08-29 2019-08-27 3.491 246,248 -10,051 0.04% 859,694
2019-03-14 2019-03-12 4.434 256,299 +71,036 0.04% 1,136,519
2019-01-24 2019-01-22 4.012 185,263 +35,518 0.03% 743,281
2019-01-23 2019-01-21 4.153 149,745 +35,519 0.02% 621,862
2018-12-18 2018-12-14 3.519 114,226 -4,570 0.02% 401,998
2018-08-30 2018-08-28 3.519 118,796 -4,569 0.02% 418,082
2017-12-19 2017-12-15 3.912 123,365 -4,044 0.02% 482,657
2017-12-08 2017-12-06 4.354 127,409 -15,847 0.02% 554,759
2017-12-04 2017-11-30 4.228 143,256 -7,924 0.02% 605,679
2017-11-09 2017-11-07 3.976 151,180 +9,508 0.02% 601,021
2017-11-08 2017-11-06 4.039 141,672 +6,339 0.02% 572,162
2017-10-06 2017-10-03 4.480 135,333 -39,617 0.02% 606,341
2017-09-21 2017-09-19 4.039 174,950 +7,923 0.02% 706,560
2017-08-30 2017-08-28 3.847 167,027 -5,567 0.03% 642,601
2017-08-08 2017-08-04 3.481 172,594 -61,243 0.03% 600,779
2017-08-07 2017-08-03 3.481 233,837 +24,235 0.04% 813,959
2017-08-04 2017-08-02 3.481 209,602 +37,008 0.03% 729,600
2017-05-10 2017-05-08 3.359 172,594 -15,884 0.03% 579,699
2017-05-08 2017-05-04 3.359 188,478 -491 0.03% 633,050
2017-05-05 2017-05-02 3.359 188,969 +16,375 0.03% 634,699
2016-12-20 2016-12-16 3.178 172,594 -6,513 0.03% 548,463
2016-11-25 2016-11-23 3.178 179,107 -42,483 0.03% 569,159
2016-09-20 2016-09-15 3.237 221,590 +8,497 0.03% 717,200
2016-09-14 2016-09-12 3.119 213,093 +42,482 0.03% 664,619
2016-08-30 2016-08-26 3.060 170,611 -6,562 0.02% 522,081
2016-06-30 2016-06-28 3.003 177,173 +44,117 0.03% 532,121
2016-03-22 2016-03-18 3.456 133,056 -10,957 0.02% 459,776
2016-03-17 2016-03-15 3.456 144,013 -14,325 0.02% 497,638
2016-03-16 2016-03-14 3.403 158,338 +14,325 0.02% 538,849
2016-03-15 2016-03-11 3.351 144,013 -48,896 0.02% 482,559
2016-03-14 2016-03-10 3.351 192,909 +67,995 0.03% 646,399
2016-03-11 2016-03-09 3.351 124,914 +38,200 0.02% 418,562
2015-12-21 2015-12-17 3.717 86,714 -9,550 0.01% 322,341
2015-12-16 2015-12-14 3.665 96,264 -2,750 0.02% 352,801
2015-12-09 2015-12-07 3.919 99,014 -39,291 0.02% 388,080
2015-12-08 2015-12-04 3.919 138,305 -19,646 0.02% 542,079
2015-12-07 2015-12-03 3.970 157,951 +19,646 0.02% 627,120
2015-11-16 2015-11-12 3.360 138,305 +39,291 0.02% 464,639
2015-08-24 2015-08-20 3.249 99,014 -3,356 0.02% 321,734
2015-07-09 2015-07-07 3.200 102,370 -30,468 0.02% 327,599
2015-06-23 2015-06-19 5.022 132,838 +6,094 0.02% 667,081
2015-06-18 2015-06-16 4.923 126,744 -60,935 0.02% 623,998
2015-06-17 2015-06-15 5.120 187,679 +10,156 0.03% 960,959
2015-06-16 2015-06-12 4.874 177,523 +60,934 0.03% 865,258
2015-06-09 2015-06-05 4.776 116,589 -15,233 0.02% 556,782
2015-06-04 2015-06-02 5.219 131,822 +15,233 0.02% 687,939
2015-05-22 2015-05-20 4.923 116,589 -8,734 0.02% 574,002
2015-05-21 2015-05-19 4.923 125,323 -15,233 0.02% 617,002
2015-04-10 2015-04-08 3.299 140,556 +31,483 0.02% 463,639
2015-03-10 2015-03-06 3.025 109,073 -6,315 0.02% 329,947
2014-12-12 2014-12-10 3.488 115,388 -3,161 0.02% 402,464
2014-12-11 2014-12-09 3.579 118,549 -7,285 0.02% 424,229
2014-12-10 2014-12-08 3.850 125,834 +7,285 0.03% 484,498
2014-08-26 2014-08-22 3.804 118,549 -2,857 0.02% 450,952
2014-08-12 2014-08-08 3.671 121,406 +33,912 0.02% 445,710
2014-08-11 2014-08-07 3.715 87,494 +47,251 0.02% 325,081
2014-05-21 2014-05-19 3.052 40,243 -94,954 0.01% 122,821
2014-04-25 2014-04-23 3.317 135,197 +63,303 0.03% 448,500
2014-03-28 2014-03-26 3.096 71,894 +31,651 0.01% 222,600
2014-03-05 2014-03-03 3.008 40,243 -1,130 0.01% 121,041
2013-12-13 2013-12-11 3.182 41,373 -2,331 0.01% 131,662
2013-12-06 2013-12-04 3.099 43,704 -1,433 0.01% 135,420
2013-08-27 2013-08-23 2.680 45,137 -1,410 0.01% 120,961
2013-05-14 2013-05-10 3.086 46,547 -109,596 0.01% 143,639
2013-05-08 2013-05-06 3.208 156,143 -76,347 0.03% 500,861
2013-01-24 2013-01-22 2.923 232,490 -83,243 0.04% 679,680
2013-01-23 2013-01-21 2.964 315,733 -12,315 0.06% 935,859
2013-01-17 2013-01-15 3.005 328,048 -12,314 0.06% 985,681
2013-01-14 2013-01-10 3.005 340,362 -6,157 0.06% 1,022,681
2013-01-11 2013-01-09 3.086 346,519 -175,106 0.06% 1,069,321
2013-01-09 2013-01-07 2.923 521,625 -4,926 0.09% 1,524,960
2013-01-04 2013-01-02 2.842 526,551 -1,231 0.10% 1,496,601
2012-12-13 2012-12-11 2.802 527,782 -15,298 0.10% 1,478,670
2012-12-07 2012-12-05 2.802 543,080 -3,801 0.10% 1,521,529
2012-11-12 2012-11-08 2.644 546,881 +3,801 0.10% 1,445,859
2012-11-09 2012-11-07 2.723 543,080 +63,355 0.10% 1,478,670
2012-11-08 2012-11-06 2.723 479,725 +2,534 0.08% 1,306,170
2012-11-07 2012-11-05 2.723 477,191 +25,342 0.08% 1,299,270
2012-11-05 2012-11-01 2.604 451,849 +25,849 0.08% 1,176,781
2012-11-02 2012-10-31 2.565 426,000 +2,027 0.08% 1,092,650
2012-11-01 2012-10-30 2.525 423,973 +25,343 0.07% 1,070,721
2012-10-31 2012-10-29 2.525 398,630 +53,218 0.07% 1,006,719
2012-08-28 2012-08-24 2.445 345,412 -11,325 0.06% 844,627
2012-02-10 2012-02-08 2.522 356,737 -392,594 0.06% 899,580
2011-12-13 2011-12-09 2.407 749,331 -23,789 0.13% 1,803,689
2011-08-15 2011-08-11 3.259 773,120 -17,570 0.13% 2,519,441
2011-08-09 2011-08-05 3.404 790,690 -20,714 0.13% 2,691,218
2011-07-28 2011-07-26 3.621 811,404 -16,570 0.13% 2,938,001
2011-05-12 2011-05-09 3.983 827,974 +8,285 0.13% 3,297,799
2011-04-26 2011-04-20 4.055 819,689 -129,802 0.13% 3,324,161
2011-03-18 2011-03-16 3.693 949,491 -41,427 0.15% 3,506,759
2011-03-14 2011-03-10 3.838 990,918 +141,402 0.16% 3,803,281
2011-03-07 2011-03-03 3.766 849,516 +20,713 0.14% 3,199,041
2011-02-10 2011-02-08 3.983 828,803 +1,105 0.14% 3,301,101
2011-02-01 2011-01-28 4.128 827,698 +29,827 0.14% 3,416,580
2011-01-27 2011-01-25 4.345 797,871 +417,025 0.14% 3,466,800
2010-12-09 2010-12-07 3.693 380,846 -7,468 0.06% 1,406,580
2010-11-30 2010-11-26 3.764 388,314 +330,588 0.06% 1,461,742
2010-11-09 2010-11-05 3.693 57,726 -21,119 0.01% 213,200
2010-08-20 2010-08-18 3.374 78,845 +5,543 0.01% 266,056
2010-08-16 2010-08-12 3.409 73,302 +7,187 0.01% 249,901
2010-08-04 2010-08-02 3.340 66,115 +7,186 0.01% 220,799
2010-05-11 2010-05-07 3.061 58,929 +28,746 0.01% 180,401
2010-01-26 2010-01-22 3.827 30,183 -2,300 0.01% 115,500
2010-01-21 2010-01-19 4.105 32,483 +2,300 0.01% 133,341
2009-12-28 2009-12-22 3.166 30,183 -663 0.01% 95,550
2009-11-16 2009-11-12 3.608 30,846 -76,088 0.01% 111,299
2009-11-13 2009-11-11 3.608 106,934 +61,399 0.02% 385,840
2009-11-12 2009-11-10 3.302 45,535 +14,689 0.01% 150,350
2009-09-21 2009-09-17 3.676 30,846 -40,248 0.01% 113,399
2009-09-17 2009-09-15 3.608 71,094 +14,689 0.01% 256,522
2009-09-16 2009-09-14 3.608 56,405 +18,214 0.01% 203,521
2009-09-14 2009-09-10 3.540 38,191 +7,345 0.01% 135,201
2009-09-02 2009-08-31 3.881 30,846 -18,802 0.01% 119,699
2009-09-01 2009-08-28 3.472 49,648 +18,802 0.01% 172,380
2009-08-20 2009-08-18 4.902 30,846 -429 0.01% 151,198
2009-08-04 2009-07-31 5.976 31,275 +14,893 0.01% 186,901
2009-05-19 2009-05-15 2.552 16,382 -7,446 0.00% 41,800
2009-05-18 2009-05-14 2.518 23,828 +7,446 0.01% 59,999
2008-12-29 2008-12-22 1.516 16,382 -745 0.00% 24,831
2008-08-12 2008-08-08 3.082 17,127 -721 0.00% 52,779
2008-07-04 2008-07-02 3.082 17,848 -16,225 0.00% 55,001
2008-07-03 2008-06-30 3.267 34,073 -16,225 0.01% 111,300
2008-06-02 2008-05-29 3.575 50,298 +1,947 0.01% 179,799
2008-02-15 2008-02-13 3.698 48,351 +16,225 0.01% 178,799
2007-12-28 2007-12-24 4.804 32,126 -845 0.01% 154,338
2007-12-20 2007-12-18 4.684 32,971 +1,332 0.01% 154,438
2007-11-19 2007-11-15 5.285 31,639 +16,652 0.01% 167,199
2007-11-16 2007-11-14 5.645 14,987 +4,996 0.00% 84,600
2007-11-14 2007-11-12 5.765 9,991 -14,987 0.00% 57,598
2007-11-13 2007-11-09 5.705 24,978 +11,656 0.01% 142,498
2007-11-06 2007-11-02 5.465 13,322 -9,991 0.00% 72,801
2007-11-05 2007-11-01 5.044 23,313 -383,002 0.01% 117,599
2007-10-08 2007-10-04 3.783 406,315 -33,304 0.09% 1,537,201
2007-10-05 2007-10-03 3.663 439,619 +13,321 0.10% 1,610,399
2007-10-04 2007-10-02 3.783 426,298 +33,305 0.10% 1,612,802
2007-09-27 2007-09-24 3.843 392,993 +6,661 0.09% 1,510,400
2007-09-10 2007-09-06 3.963 386,332 -8,326 0.09% 1,531,200
2007-09-07 2007-09-05 3.903 394,658 -49,957 0.09% 1,540,499
2007-09-04 2007-08-31 3.963 444,615 -16,652 0.11% 1,762,200
2007-09-03 2007-08-30 4.084 461,267 +74,935 0.11% 1,883,599
2007-08-31 2007-08-29 3.963 386,332 -33,305 0.09% 1,531,200
2007-08-29 2007-08-27 4.204 419,637 +16,653 0.10% 1,764,002
2007-08-27 2007-08-23 4.084 402,984 -33,305 0.10% 1,645,599
2007-08-24 2007-08-22 3.903 436,289 -33,304 0.10% 1,703,001
2007-08-23 2007-08-21 3.663 469,593 +83,261 0.11% 1,720,199
2007-08-21 2007-08-17 3.483 386,332 -66,609 0.09% 1,345,600
2007-08-20 2007-08-16 3.723 452,941 +3,330 0.11% 1,686,400
2007-08-15 2007-08-13 4.035 449,611 -12,043 0.11% 1,814,401
2007-08-13 2007-08-09 4.152 461,654 +68,393 0.11% 1,917,001
2007-08-06 2007-08-02 4.503 393,261 -201,076 0.09% 1,771,002
2007-08-03 2007-08-01 4.620 594,337 -35,564 0.14% 2,746,042
2007-08-01 2007-07-30 4.854 629,901 +119,688 0.15% 3,057,720
2007-07-30 2007-07-26 5.030 510,213 +116,952 0.14% 2,566,240
2007-07-27 2007-07-25 5.088 393,261 -34,196 0.11% 2,001,002
2007-07-24 2007-07-20 5.030 427,457 +17,098 0.12% 2,149,999
2007-07-23 2007-07-19 4.796 410,359 -3,420 0.11% 1,968,000
2007-07-19 2007-07-17 4.913 413,779 +8,550 0.11% 2,032,802
2007-07-18 2007-07-16 5.030 405,229 -51,295 0.11% 2,038,198
2007-07-17 2007-07-13 4.971 456,524 +3,419 0.13% 2,269,498
2007-07-10 2007-07-06 4.854 453,105 +5,130 0.13% 2,199,502
2007-06-28 2007-06-26 5.147 447,975 -307,769 0.15% 2,305,599
2007-06-27 2007-06-25 5.088 755,744 -170,983 0.26% 3,845,398
2007-06-26 2007-06-22 5.147 926,727 0.31% 4,769,599

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