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 0.034 350,000 +0 0.00% 11,900
2025-10-13 2025-10-09 0.034 350,000 +0 0.00% 11,900
2025-10-10 2025-10-08 0.035 350,000 +0 0.00% 12,250
2025-10-09 2025-10-06 0.036 350,000 +0 0.00% 12,600
2025-10-08 2025-10-03 0.035 350,000 +0 0.00% 12,250
2025-10-06 2025-10-02 0.035 350,000 +0 0.00% 12,250
2025-10-03 2025-09-30 0.036 350,000 +0 0.00% 12,600
2025-10-02 2025-09-29 0.035 350,000 +0 0.00% 12,250
2025-09-30 2025-09-26 0.034 350,000 +0 0.00% 11,900
2025-09-29 2025-09-25 0.034 350,000 +0 0.00% 11,900
2025-09-26 2025-09-24 0.034 350,000 +0 0.00% 11,900
2025-09-25 2025-09-23 0.034 350,000 +0 0.00% 11,900
2025-09-24 2025-09-22 0.034 350,000 +0 0.00% 11,900
2025-09-23 2025-09-19 0.034 350,000 +0 0.00% 11,900
2025-09-22 2025-09-18 0.033 350,000 +0 0.00% 11,550
2025-09-19 2025-09-17 0.033 350,000 +0 0.00% 11,550
2025-09-18 2025-09-16 0.034 350,000 +0 0.00% 11,900
2025-09-17 2025-09-15 0.034 350,000 +0 0.00% 11,900
2025-09-16 2025-09-12 0.035 350,000 +0 0.00% 12,250
2025-09-15 2025-09-11 0.035 350,000 +0 0.00% 12,250
2025-09-12 2025-09-10 0.035 350,000 +0 0.00% 12,250
2025-09-11 2025-09-09 0.035 350,000 +0 0.00% 12,250
2025-09-10 2025-09-08 0.035 350,000 +0 0.00% 12,250
2025-09-09 2025-09-05 0.034 350,000 +0 0.00% 11,900
2025-09-08 2025-09-04 0.034 350,000 +0 0.00% 11,900
2025-09-05 2025-09-03 0.034 350,000 +0 0.00% 11,900
2025-09-04 2025-09-02 0.035 350,000 +0 0.00% 12,250
2025-09-03 2025-09-01 0.034 350,000 +0 0.00% 11,900
2025-09-02 2025-08-29 0.031 350,000 +0 0.00% 10,850
2025-09-01 2025-08-28 0.032 350,000 +0 0.00% 11,200
2025-08-29 2025-08-27 0.031 350,000 +0 0.00% 10,850
2025-08-28 2025-08-26 0.032 350,000 +0 0.00% 11,200
2025-08-27 2025-08-25 0.032 350,000 +220,000 0.00% 11,200
2024-08-14 2024-08-12 0.081 130,000 -2,000,000 0.00% 10,530
2024-08-13 2024-08-09 0.080 2,130,000 -4,000,000 0.02% 170,400
2024-08-07 2024-08-05 0.080 6,130,000 -13,930,000 0.05% 490,400
2024-07-19 2024-07-17 0.087 20,060,000 -4,000,000 0.16% 1,745,220
2024-06-28 2024-06-26 0.072 24,060,000 -4,000,000 0.20% 1,732,320
2024-06-27 2024-06-25 0.080 28,060,000 -1,000,000 0.23% 2,244,800
2024-06-26 2024-06-24 0.087 29,060,000 -500,000 0.24% 2,528,220
2024-06-24 2024-06-20 0.092 29,560,000 -1,000,000 0.24% 2,719,520
2024-05-06 2024-05-02 0.121 30,560,000 +3,430,000 0.32% 3,697,760
2024-04-30 2024-04-26 0.082 27,130,000 -4,000,000 0.29% 2,224,660
2024-04-29 2024-04-25 0.081 31,130,000 -1,778,000 0.33% 2,521,530
2024-03-05 2024-03-01 0.086 32,908,000 +1,000,000 0.35% 2,830,088
2024-03-01 2024-02-28 0.071 31,908,000 +500,000 0.34% 2,265,468
2024-02-02 2024-01-31 0.072 31,408,000 -1,400,000 0.33% 2,261,376
2023-10-24 2023-10-19 0.084 32,808,000 -2,822,000 0.35% 2,755,872
2023-10-19 2023-10-17 0.083 35,630,000 -2,000,000 0.37% 2,957,290
2023-10-13 2023-10-11 0.084 37,630,000 -2,000,000 0.40% 3,160,920
2023-10-12 2023-10-10 0.085 39,630,000 -1,106,000 0.42% 3,368,550
2023-09-14 2023-09-12 0.091 40,736,000 -3,000,000 0.43% 3,706,976
2023-04-06 2023-04-03 0.100 43,736,000 +1,106,000 0.46% 4,373,600
2022-10-19 2022-10-17 0.138 42,630,000 -10,000 0.45% 5,882,940
2022-08-25 2022-08-23 0.165 42,640,000 +500,000 0.45% 7,035,600
2022-08-15 2022-08-11 0.170 42,140,000 +2,000,000 0.44% 7,163,800
2022-08-05 2022-08-03 0.169 40,140,000 +1,000,000 0.42% 6,783,660
2022-08-04 2022-08-02 0.168 39,140,000 +1,000,000 0.41% 6,575,520
2022-08-03 2022-08-01 0.169 38,140,000 +1,000,000 0.40% 6,445,660
2022-08-02 2022-07-29 0.170 37,140,000 +884,000 0.39% 6,313,800
2022-08-01 2022-07-28 0.171 36,256,000 -30,000,000 0.38% 6,199,776
2022-07-29 2022-07-27 0.172 66,256,000 +500,000 0.70% 11,396,032
2022-07-28 2022-07-26 0.174 65,756,000 -88,000 0.69% 11,441,544
2022-07-27 2022-07-25 0.174 65,844,000 +88,000 0.69% 11,456,856
2022-07-25 2022-07-21 0.162 65,756,000 -400,000 0.69% 10,652,472
2022-07-22 2022-07-20 0.172 66,156,000 +4,000,000 0.70% 11,378,832
2022-07-21 2022-07-19 0.157 62,156,000 +600,000 0.65% 9,758,492
2022-07-20 2022-07-18 0.153 61,556,000 +3,000,000 0.65% 9,418,068
2022-06-16 2022-06-14 0.144 58,556,000 +300,000 0.62% 8,432,064
2022-03-29 2022-03-25 0.158 58,256,000 +200,000 0.61% 9,204,448
2022-03-02 2022-02-28 0.177 58,056,000 -200,000 0.61% 10,275,912
2022-01-10 2022-01-06 0.158 58,256,000 -32,000 0.61% 9,204,448
2022-01-07 2022-01-05 0.165 58,288,000 -114,000 0.61% 9,617,520
2022-01-06 2022-01-04 0.151 58,402,000 +146,000 0.61% 8,818,702
2021-11-23 2021-11-19 0.152 58,256,000 -4,530,000 0.61% 8,854,912
2021-11-02 2021-10-29 0.171 62,786,000 -100,000 0.66% 10,736,406
2021-11-01 2021-10-28 0.178 62,886,000 -98,000 0.66% 11,193,708
2021-10-29 2021-10-27 0.178 62,984,000 +198,000 0.66% 11,211,152
2021-10-28 2021-10-26 0.174 62,786,000 -100,000 0.66% 10,924,764
2021-10-27 2021-10-25 0.168 62,886,000 +100,000 0.66% 10,564,848
2021-10-11 2021-10-07 0.166 62,786,000 +200,000 0.66% 10,422,476
2021-10-06 2021-10-04 0.175 62,586,000 +200,000 0.66% 10,952,550
2021-08-12 2021-08-10 0.089 62,386,000 -2,000,000 0.66% 5,552,354
2021-07-05 2021-06-30 0.118 64,386,000 +10,000 0.68% 7,597,548
2021-03-30 2021-03-26 0.109 64,376,000 -1,000,000 0.68% 7,016,984
2021-03-29 2021-03-25 0.108 65,376,000 -1,000,000 0.69% 7,060,608
2021-03-25 2021-03-23 0.112 66,376,000 -1,000,000 0.70% 7,434,112
2021-03-10 2021-03-08 0.116 67,376,000 -3,500,000 0.71% 7,815,616
2020-11-26 2020-11-24 0.127 70,876,000 -9,400,000 0.75% 9,001,252
2020-10-15 2020-10-12 0.121 80,276,000 -60,000 0.84% 9,713,396
2020-10-07 2020-10-05 0.105 80,336,000 -20,000 0.85% 8,435,280
2020-09-22 2020-09-18 0.130 80,356,000 -2,000,000 0.85% 10,446,280
2020-09-17 2020-09-15 0.134 82,356,000 -70,000 0.87% 11,035,704
2020-09-10 2020-09-08 0.130 82,426,000 +150,000 0.87% 10,715,380
2020-09-09 2020-09-07 0.137 82,276,000 +3,000,000 0.87% 11,271,812
2020-07-09 2020-07-07 0.170 79,276,000 -5,000,000 0.83% 13,476,920
2020-07-08 2020-07-06 0.170 84,276,000 -13,894,000 0.89% 14,326,920
2020-06-11 2020-06-09 0.165 98,170,000 -2,460,000 1.03% 16,198,050
2020-04-09 2020-04-07 0.147 100,630,000 +3,000,000 1.06% 14,792,610
2020-01-16 2020-01-14 0.206 97,630,000 -100,000 1.03% 20,111,780
2019-12-16 2019-12-12 0.179 97,730,000 +40,000 1.03% 17,493,670
2019-11-28 2019-11-26 0.164 97,690,000 +90,000 1.03% 16,021,160
2019-09-10 2019-09-06 0.214 97,600,000 -2,500,000 1.03% 20,886,400
2019-06-28 2019-06-26 0.151 100,100,000 +528,000 1.05% 15,115,100
2019-06-27 2019-06-25 0.155 99,572,000 +6,742,000 1.05% 15,433,660
2019-06-13 2019-06-11 0.149 92,830,000 -110,000 0.98% 13,831,670
2019-05-31 2019-05-29 0.149 92,940,000 +2,980,000 0.98% 13,848,060
2019-05-29 2019-05-27 0.138 89,960,000 +3,640,000 0.95% 12,414,480
2019-05-24 2019-05-22 0.140 86,320,000 +3,800,000 0.91% 12,084,800
2019-05-23 2019-05-21 0.124 82,520,000 +900,000 0.87% 10,232,480
2019-05-21 2019-05-17 0.130 81,620,000 +690,000 0.86% 10,610,600
2019-04-12 2019-04-10 0.165 80,930,000 -110,000 0.85% 13,353,450
2019-04-08 2019-04-03 0.133 81,040,000 +13,200,000 0.85% 10,778,320
2019-04-04 2019-04-02 0.128 67,840,000 +10,820,000 0.71% 8,683,520
2019-04-03 2019-04-01 0.120 57,020,000 +4,000,000 0.60% 6,842,400
2019-04-02 2019-03-29 0.137 53,020,000 +6,000,000 0.56% 7,263,740
2019-04-01 2019-03-28 0.132 47,020,000 +10,500,000 0.49% 6,206,640
2019-03-27 2019-03-25 0.126 36,520,000 -110,000 0.38% 4,601,520
2019-03-26 2019-03-22 0.125 36,630,000 +5,900,000 0.39% 4,578,750
2019-03-25 2019-03-21 0.119 30,730,000 +5,800,000 0.32% 3,656,870
2019-03-22 2019-03-20 0.126 24,930,000 +6,830,000 0.26% 3,141,180
2019-03-21 2019-03-19 0.114 18,100,000 +12,200,000 0.19% 2,063,400
2019-03-20 2019-03-18 0.103 5,900,000 +5,800,000 0.06% 607,700
2018-09-17 2018-09-13 0.118 100,000 -900,000 0.00% 11,800
2018-09-14 2018-09-12 0.120 1,000,000 +710,000 0.01% 120,000
2018-09-13 2018-09-11 0.103 290,000 +190,000 0.00% 29,870
2018-09-04 2018-08-31 0.128 100,000 -2,400,000 0.00% 12,800
2018-08-31 2018-08-29 0.144 2,500,000 -200,000 0.03% 360,000
2018-08-30 2018-08-28 0.130 2,700,000 +800,000 0.03% 351,000
2018-08-29 2018-08-27 0.143 1,900,000 +1,800,000 0.02% 271,700
2018-07-23 2018-07-19 0.076 100,000 -600,000 0.00% 7,600
2018-07-20 2018-07-18 0.077 700,000 +600,000 0.01% 53,900
2018-06-26 2018-06-22 0.081 100,000 -380,000 0.00% 8,100
2018-06-25 2018-06-21 0.080 480,000 +380,000 0.01% 38,400
2018-05-31 2018-05-29 0.080 100,000 -520,000 0.00% 8,000
2018-05-30 2018-05-28 0.079 620,000 +520,000 0.01% 48,980
2018-05-03 2018-04-30 0.077 100,000 -120,000 0.00% 7,700
2018-05-02 2018-04-27 0.077 220,000 +120,000 0.00% 16,940
2018-01-03 2017-12-29 0.100 100,000 -400,000 0.00% 10,000
2018-01-02 2017-12-28 0.093 500,000 +400,000 0.01% 46,500
2017-12-12 2017-12-08 0.096 100,000 -300,000 0.00% 9,600
2017-12-11 2017-12-07 0.096 400,000 -600,000 0.00% 38,400
2017-12-08 2017-12-06 0.090 1,000,000 +900,000 0.01% 90,000
2016-10-17 2016-10-13 0.095 100,000 -100,000 0.00% 9,500
2016-01-14 2016-01-12 0.142 200,000 +100,000 0.00% 28,400
2015-11-06 2015-11-04 0.151 100,000 -500,000 0.00% 15,100
2015-09-22 2015-09-18 0.145 600,000 -100,000 0.01% 87,000
2015-09-14 2015-09-10 0.134 700,000 -300,000 0.01% 93,800
2015-09-01 2015-08-28 0.140 1,000,000 -100,000 0.01% 140,000
2015-07-27 2015-07-23 0.166 1,100,000 +400,000 0.01% 182,600
2015-07-14 2015-07-10 0.143 700,000 +600,000 0.01% 100,100
2015-07-06 2015-07-02 0.185 100,000 +100,000 0.00% 18,500
2015-05-28 2015-05-26 0.250 0 -100,000
2015-05-27 2015-05-22 0.245 100,000 -150,000 0.00% 24,500
2015-05-26 2015-05-21 0.246 250,000 +100,000 0.00% 61,500
2015-01-26 2015-01-22 0.149 150,000 -162,000 0.00% 22,350
2015-01-13 2015-01-09 0.154 312,000 +162,000 0.00% 48,048
2015-01-09 2015-01-07 0.157 150,000 -200,000 0.00% 23,550
2015-01-08 2015-01-06 0.154 350,000 +200,000 0.00% 53,900
2014-12-19 2014-12-17 0.165 150,000 -46,000 0.00% 24,750
2014-12-18 2014-12-16 0.173 196,000 +46,000 0.00% 33,908
2014-09-18 2014-09-16 0.240 150,000 -94,000 0.00% 36,000
2014-09-16 2014-09-12 0.249 244,000 +94,000 0.00% 60,756
2014-08-08 2014-08-06 0.270 150,000 -100,000 0.00% 40,500
2014-08-01 2014-07-30 0.255 250,000 -280,000 0.00% 63,750
2014-07-23 2014-07-21 0.255 530,000 +100,000 0.01% 135,150
2014-07-22 2014-07-18 0.270 430,000 +100,000 0.00% 116,100
2014-07-17 2014-07-15 0.285 330,000 +100,000 0.00% 94,050
2014-07-16 2014-07-14 0.310 230,000 +50,000 0.00% 71,300
2014-07-15 2014-07-11 0.300 180,000 +80,000 0.00% 54,000
2014-06-16 2014-06-12 0.129 100,000 +50,000 0.00% 12,900
2014-05-26 2014-05-22 0.113 50,000 +50,000 0.00% 5,650
2013-07-29 2013-07-25 0.140 0 -238,000
2013-07-26 2013-07-24 0.141 238,000 +238,000 0.00% 33,558
2011-11-03 2011-11-01 0.110 0 -2,000
2011-11-02 2011-10-31 0.110 2,000 +2,000 0.00% 220
2010-12-15 2010-12-13 0.510 0 -100,000
2010-12-07 2010-12-03 0.510 100,000 +100,000 0.00% 51,000
2010-10-05 2010-09-30 0.540 0 -124,000
2010-08-26 2010-08-24 0.450 124,000 -10,000 0.00% 55,800
2010-08-02 2010-07-29 0.405 134,000 +10,000 0.00% 54,270
2010-07-07 2010-07-05 0.430 124,000 -150,000 0.00% 53,320
2010-04-21 2010-04-19 0.710 274,000 +124,000 0.01% 194,540
2010-04-07 2010-03-31 0.730 150,000 -10,000 0.00% 109,500
2010-03-31 2010-03-29 0.690 160,000 -40,000 0.00% 110,400
2010-03-25 2010-03-23 0.700 200,000 +40,000 0.00% 140,000
2010-03-18 2010-03-16 0.670 160,000 +10,000 0.00% 107,200
2010-03-15 2010-03-11 0.710 150,000 -70,000 0.00% 106,500
2010-03-10 2010-03-08 0.650 220,000 +70,000 0.01% 143,000
2010-01-29 2010-01-27 0.570 150,000 -20,000 0.00% 85,500
2009-12-22 2009-12-18 0.400 170,000 +50,000 0.00% 68,000
2009-12-17 2009-12-15 0.425 120,000 +100,000 0.00% 51,000
2009-11-27 2009-11-25 0.420 20,000 -48,000 0.00% 8,400
2009-11-26 2009-11-24 0.405 68,000 +48,000 0.00% 27,540
2009-10-27 2009-10-22 0.495 20,000 -16,000 0.00% 9,900
2009-10-22 2009-10-20 0.520 36,000 +16,000 0.00% 18,720
2009-10-15 2009-10-13 0.520 20,000 -30,000 0.00% 10,400
2009-10-13 2009-10-09 0.435 50,000 +30,000 0.00% 21,750
2009-10-09 2009-10-07 0.440 20,000 -60,000 0.00% 8,800
2009-09-30 2009-09-28 0.420 80,000 +24,000 0.00% 33,600
2009-09-29 2009-09-25 0.450 56,000 -24,000 0.00% 25,200
2009-09-28 2009-09-24 0.455 80,000 +22,000 0.00% 36,400
2009-09-24 2009-09-22 0.460 58,000 +6,000 0.00% 26,680
2009-09-21 2009-09-17 0.485 52,000 -32,000 0.00% 25,220
2009-09-15 2009-09-11 0.500 84,000 -30,000 0.00% 42,000
2009-09-14 2009-09-10 0.500 114,000 +28,000 0.00% 57,000
2009-09-11 2009-09-09 0.520 86,000 -4,000 0.00% 44,720
2009-09-10 2009-09-08 0.500 90,000 -30,000 0.00% 45,000
2009-09-09 2009-09-07 0.450 120,000 -46,000 0.00% 54,000
2009-09-03 2009-09-01 0.440 166,000 -44,000 0.01% 73,040
2009-09-02 2009-08-31 0.450 210,000 +44,000 0.01% 94,500
2009-09-01 2009-08-28 0.435 166,000 -2,000 0.01% 72,210
2009-08-14 2009-08-12 0.450 168,000 -214,000 0.01% 75,600
2009-08-12 2009-08-10 0.450 382,000 -44,000 0.01% 171,900
2009-08-11 2009-08-07 0.435 426,000 +214,000 0.01% 185,310
2009-08-07 2009-08-05 0.590 212,000 +44,000 0.01% 125,080
2009-08-04 2009-07-31 0.620 168,000 +20,000 0.01% 104,160
2009-07-31 2009-07-29 0.690 148,000 +2,000 0.00% 102,120
2009-07-10 2009-07-08 0.610 146,000 -150,000 0.00% 89,060
2009-06-24 2009-06-22 0.730 296,000 +150,000 0.01% 216,080
2009-06-22 2009-06-18 0.720 146,000 -1,000,000 0.00% 105,120
2009-06-18 2009-06-16 0.750 1,146,000 +1,000,000 0.04% 859,500
2009-06-02 2009-05-29 0.510 146,000 -30,000 0.00% 74,460
2009-05-21 2009-05-19 0.440 176,000 +146,000 0.01% 77,440
2009-05-18 2009-05-14 0.375 30,000 +30,000 0.00% 11,250
2009-04-23 2009-04-21 0.255 0 -50,000
2009-03-06 2009-03-04 0.285 50,000 -50,000 0.00% 14,250
2009-03-02 2009-02-26 0.275 100,000 +100,000 0.00% 27,500
2009-02-09 2009-02-05 0.420 0 -50,000
2009-01-23 2009-01-21 0.168 50,000 +50,000 0.00% 8,400
2007-12-06 2007-12-04 0.850 0 -10,000
2007-12-05 2007-12-03 0.950 10,000 +10,000 0.00% 9,500
2007-12-04 2007-11-30 0.860 0 -10,000
2007-12-03 2007-11-29 0.780 10,000 +10,000 0.00% 7,800
2007-10-17 2007-10-15 0.860 0 -230,000
2007-08-22 2007-08-20 0.830 230,000 -50,000 0.01% 190,900
2007-07-30 2007-07-26 1.160 280,000 -40,000 0.01% 324,800
2007-07-27 2007-07-25 1.180 320,000 +40,000 0.01% 377,600
2007-07-23 2007-07-19 1.260 280,000 +50,000 0.01% 352,800
2007-07-10 2007-07-06 1.150 230,000 -20,000 0.01% 264,500
2007-07-06 2007-07-04 1.200 250,000 -40,000 0.01% 300,000
2007-07-05 2007-07-03 1.220 290,000 +40,000 0.01% 353,800
2007-06-29 2007-06-27 1.330 250,000 -10,000 0.01% 332,500
2007-06-26 2007-06-22 1.250 260,000 0.01% 325,000

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