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$)
2023-05-02 2023-04-27 0.034 0 +0
2023-04-28 2023-04-26 0.034 0 -1,742,700
2021-09-10 2021-09-08 0.255 1,742,700 -75,000 0.35% 444,388
2021-09-08 2021-09-06 0.275 1,817,700 -15,000 0.36% 499,868
2021-09-01 2021-08-30 0.275 1,832,700 -15,000 0.36% 503,993
2021-08-26 2021-08-24 0.265 1,847,700 -60,000 0.37% 489,640
2021-08-17 2021-08-13 0.275 1,907,700 -15,000 0.38% 524,618
2021-08-10 2021-08-06 0.275 1,922,700 -60,000 0.38% 528,742
2021-08-05 2021-08-03 0.260 1,982,700 -120,000 0.39% 515,502
2021-07-27 2021-07-23 0.270 2,102,700 -75,000 0.42% 567,729
2021-07-22 2021-07-20 0.270 2,177,700 -60,000 0.43% 587,979
2021-07-20 2021-07-16 0.270 2,237,700 -120,000 0.45% 604,179
2021-07-19 2021-07-15 0.270 2,357,700 -60,000 0.47% 636,579
2021-07-16 2021-07-14 0.260 2,417,700 -15,000 0.48% 628,602
2021-07-14 2021-07-12 0.270 2,432,700 -90,000 0.50% 656,829
2021-07-13 2021-07-09 0.270 2,522,700 -150,000 0.52% 681,129
2021-07-12 2021-07-08 0.270 2,672,700 -15,000 0.55% 721,629
2021-07-09 2021-07-07 0.270 2,687,700 -30,000 0.55% 725,679
2021-07-07 2021-07-05 0.270 2,717,700 -195,000 0.56% 733,779
2021-06-11 2021-06-09 0.300 2,912,700 -90,000 0.60% 873,810
2021-06-07 2021-06-03 0.290 3,002,700 -15,000 0.61% 870,783
2021-05-14 2021-05-12 0.290 3,017,700 -45,000 0.66% 875,133
2021-05-10 2021-05-06 0.300 3,062,700 -90,000 0.69% 918,810
2021-05-07 2021-05-05 0.295 3,152,700 -90,000 0.71% 930,046
2021-05-06 2021-05-04 0.295 3,242,700 -15,000 0.73% 956,596
2021-05-05 2021-05-03 0.300 3,257,700 -30,000 0.73% 977,310
2021-05-04 2021-04-30 0.300 3,287,700 -30,000 0.74% 986,310
2021-04-30 2021-04-28 0.295 3,317,700 -15,000 0.74% 978,722
2021-04-26 2021-04-22 0.300 3,332,700 -15,000 0.75% 999,810
2021-04-23 2021-04-21 0.300 3,347,700 -300,000 0.75% 1,004,310
2021-04-15 2021-04-13 0.280 3,647,700 +30,000 0.82% 1,021,356
2021-04-13 2021-04-09 0.290 3,617,700 -45,000 0.81% 1,049,133
2021-04-12 2021-04-08 0.285 3,662,700 +60,000 0.82% 1,043,869
2021-04-09 2021-04-07 0.305 3,602,700 +135,000 0.81% 1,098,824
2021-04-08 2021-04-01 0.300 3,467,700 +15,000 0.78% 1,040,310
2021-03-31 2021-03-29 0.280 3,452,700 +60,000 0.77% 966,756
2021-03-26 2021-03-24 0.320 3,392,700 -15,000 0.76% 1,085,664
2021-03-23 2021-03-19 0.300 3,407,700 -120,000 0.76% 1,022,310
2021-03-04 2021-03-02 0.300 3,527,700 -195,000 1.26% 1,058,310
2021-02-25 2021-02-23 0.300 3,722,700 -60,000 1.33% 1,116,810
2021-02-03 2021-02-01 0.219 3,782,700 -135,000 1.35% 828,411
2021-01-28 2021-01-26 0.250 3,917,700 -15,000 1.40% 979,425
2021-01-25 2021-01-21 0.248 3,932,700 +15,000 1.41% 975,310
2021-01-19 2021-01-15 0.242 3,917,700 +90,000 1.40% 948,083
2021-01-05 2020-12-31 0.223 3,827,700 +15,000 1.37% 853,577
2020-11-27 2020-11-25 0.212 3,812,700 -750,000 1.36% 808,292
2020-11-26 2020-11-24 0.215 4,562,700 +720,000 1.63% 980,980
2020-11-20 2020-11-18 0.218 3,842,700 +30,000 1.37% 837,709
2020-11-13 2020-11-11 0.211 3,812,700 -30,000 1.36% 804,480
2020-10-16 2020-10-14 0.210 3,842,700 +30,000 1.37% 806,967
2020-09-07 2020-09-03 0.270 3,812,700 -2,220,000 1.36% 1,029,429
2020-05-27 2020-05-25 0.285 6,032,700 -105,000 2.29% 1,719,319
2020-05-14 2020-05-12 0.310 6,137,700 -45,000 2.59% 1,902,687
2020-04-28 2020-04-24 0.325 6,182,700 +1,230,000 2.61% 2,009,378
2020-04-24 2020-04-22 0.300 4,952,700 +990,000 2.09% 1,485,810
2020-02-13 2020-02-11 0.345 3,962,700 -420,000 1.67% 1,367,132
2020-02-11 2020-02-07 0.335 4,382,700 -210,000 1.85% 1,468,204
2020-02-10 2020-02-06 0.345 4,592,700 -120,000 1.94% 1,584,481
2020-02-05 2020-02-03 0.355 4,712,700 -150,000 1.99% 1,673,008
2020-01-10 2020-01-08 0.330 4,862,700 +30,000 2.19% 1,604,691
2020-01-08 2020-01-06 0.340 4,832,700 -15,000 2.18% 1,643,118
2020-01-03 2019-12-31 0.340 4,847,700 -15,000 2.19% 1,648,218
2019-12-30 2019-12-24 0.350 4,862,700 +15,000 2.19% 1,701,945
2019-12-20 2019-12-18 0.345 4,847,700 +15,000 2.19% 1,672,456
2019-12-19 2019-12-17 0.340 4,832,700 -330,000 2.18% 1,643,118
2019-12-16 2019-12-12 0.345 5,162,700 -195,000 2.33% 1,781,131
2019-12-12 2019-12-10 0.340 5,357,700 -150,000 2.42% 1,821,618
2019-12-11 2019-12-09 0.335 5,507,700 +15,000 2.48% 1,845,080
2019-12-10 2019-12-06 0.330 5,492,700 +30,000 2.48% 1,812,591
2019-11-04 2019-10-31 0.129 5,462,700 -135,000 2.46% 704,688
2019-10-29 2019-10-25 0.114 5,597,700 -360,000 2.53% 638,138
2019-10-18 2019-10-16 0.130 5,957,700 +30,000 2.69% 774,501
2019-10-11 2019-10-09 0.126 5,927,700 -30,000 2.67% 746,890
2019-10-10 2019-10-08 0.131 5,957,700 -945,000 2.69% 780,459
2019-10-08 2019-10-03 0.147 6,902,700 +15,000 3.11% 1,014,697
2019-10-02 2019-09-27 0.151 6,887,700 -765,000 3.11% 1,040,043
2019-09-30 2019-09-26 0.175 7,652,700 +7,650,000 3.45% 1,339,222
2017-07-10 2017-07-06 1.390 2,700 -213 0.00% 3,753
2017-02-14 2017-02-10 2.187 2,913 -5,665 0.00% 6,371
2016-11-21 2016-11-17 2.372 8,578 -4,856 0.01% 20,351
2016-10-17 2016-10-13 2.335 13,434 -5,665 0.02% 31,374
2016-08-09 2016-08-05 2.762 19,099 +4,856 0.03% 52,745
2016-08-04 2016-08-01 2.595 14,243 -4,856 0.02% 36,959
2016-08-01 2016-07-28 2.613 19,099 -1,619 0.03% 49,913
2016-07-29 2016-07-27 2.966 20,718 -1,618 0.03% 61,441
2016-07-28 2016-07-26 2.780 22,336 +5,665 0.03% 62,099
2016-07-27 2016-07-25 2.558 16,671 -7,284 0.02% 42,641
2016-07-26 2016-07-22 3.707 23,955 +2,428 0.04% 88,800
2016-07-22 2016-07-20 6.765 21,527 +4,856 0.03% 145,634
2016-07-21 2016-07-19 7.321 16,671 +5,665 0.02% 122,052
2016-07-20 2016-07-18 7.599 11,006 -7,284 0.02% 83,638
2016-07-15 2016-07-13 7.599 18,290 +8,902 0.03% 138,991
2016-07-14 2016-07-12 7.692 9,388 -9,711 0.01% 72,212
2016-07-13 2016-07-11 7.599 19,099 +1,618 0.03% 145,138
2016-07-12 2016-07-08 9.267 17,481 +10,521 0.03% 162,003
2016-07-08 2016-07-06 8.526 6,960 -8,902 0.01% 59,341
2016-07-05 2016-06-30 8.897 15,862 +3,237 0.02% 141,120
2016-07-04 2016-06-29 9.175 12,625 -1,618 0.02% 115,831
2016-06-30 2016-06-28 9.082 14,243 +11,330 0.02% 129,356
2016-06-29 2016-06-27 8.897 2,913 -3,238 0.00% 25,916
2016-06-28 2016-06-24 7.321 6,151 +4,047 0.01% 45,033
2016-06-27 2016-06-23 7.321 2,104 -9,712 0.00% 15,404
2016-06-24 2016-06-22 6.858 11,816 +1,619 0.02% 81,033
2016-06-23 2016-06-21 7.043 10,197 +1,619 0.01% 71,820
2016-06-22 2016-06-20 7.136 8,578 -6,475 0.01% 61,212
2016-06-21 2016-06-17 6.487 15,053 +6,475 0.02% 97,652
2016-06-17 2016-06-15 9.267 8,578 +1,618 0.01% 79,496
2016-06-15 2016-06-13 11.306 6,960 -8,093 0.01% 78,691
2016-06-14 2016-06-10 11.677 15,053 +6,475 0.02% 175,773
2016-06-13 2016-06-08 11.492 8,578 -5,665 0.01% 98,575
2016-06-10 2016-06-07 10.565 14,243 -3,238 0.02% 150,475
2016-06-08 2016-06-06 9.638 17,481 -6,474 0.03% 168,484
2016-06-07 2016-06-03 12.974 23,955 +12,949 0.04% 310,801
2016-06-03 2016-06-01 11.121 11,006 -19,423 0.02% 122,396
2016-06-02 2016-05-31 10.009 30,429 +18,613 0.04% 304,558
2016-06-01 2016-05-30 9.082 11,816 +8,093 0.02% 107,314
2016-05-31 2016-05-27 8.804 3,723 -3,237 0.01% 32,777
2016-05-30 2016-05-26 8.341 6,960 -3,237 0.01% 58,051
2016-05-27 2016-05-25 7.877 10,197 +3,237 0.01% 80,325
2016-05-25 2016-05-23 6.765 6,960 +1,214 0.01% 47,086
2016-05-23 2016-05-19 6.209 5,746 +1,619 0.01% 35,678
2016-04-21 2016-04-19 2.966 4,127 -2,698 0.01% 12,239
2016-03-09 2016-03-07 2.578 6,825 -1,517 0.04% 17,593
2016-01-19 2016-01-15 2.578 8,342 -3,463 0.04% 21,504
2016-01-12 2016-01-08 4.397 11,805 -1,978 0.05% 51,911
2015-12-23 2015-12-21 4.852 13,783 -989 0.06% 66,879
2015-12-03 2015-12-01 6.672 14,772 -792 0.07% 98,557
2015-11-25 2015-11-23 6.217 15,564 -2,869 0.07% 96,761
2015-11-18 2015-11-16 6.520 18,433 -1,187 0.08% 120,188
2015-11-17 2015-11-13 6.520 19,620 -198 0.09% 127,927
2015-10-29 2015-10-27 8.491 19,818 -3,759 0.09% 168,284
2015-10-28 2015-10-26 9.098 23,577 -1,978 0.10% 214,504
2015-10-27 2015-10-23 8.037 25,555 +1,978 0.11% 205,375
2015-10-23 2015-10-20 8.643 23,577 -8,903 0.10% 203,778
2015-10-16 2015-10-14 15.467 32,480 +10,387 0.14% 502,355
2015-10-14 2015-10-12 15.467 22,093 +1,979 0.15% 341,704
2015-10-13 2015-10-09 15.922 20,114 -660 0.13% 320,245
2015-10-07 2015-10-05 14.557 20,774 +792 0.14% 302,403
2015-10-05 2015-09-30 16.528 19,982 -792 0.13% 330,263
2015-09-30 2015-09-25 18.904 20,774 -10,387 0.14% 392,704
2015-09-24 2015-09-22 19.308 31,161 -989 0.14% 601,656
2015-09-23 2015-09-21 19.915 32,150 -1,978 0.14% 640,252
2015-09-22 2015-09-18 20.117 34,128 -990 0.15% 686,543
2015-09-18 2015-09-16 19.712 35,118 +4,947 0.16% 692,258
2015-09-17 2015-09-15 20.420 30,171 +2,967 0.13% 616,091
2015-09-16 2015-09-14 23.250 27,204 +99 0.12% 632,505
2015-09-15 2015-09-11 20.824 27,105 +495 0.12% 564,443
2015-09-14 2015-09-10 21.229 26,610 +8,013 0.12% 564,895
2015-09-07 2015-09-02 17.185 18,597 -990 0.08% 319,592
2015-09-04 2015-09-01 18.398 19,587 -989 0.09% 360,365
2015-08-31 2015-08-27 18.904 20,576 -989 0.09% 388,961
2015-08-28 2015-08-26 17.792 21,565 +2,572 0.10% 383,677
2015-08-25 2015-08-21 20.319 18,993 -989 0.08% 385,916
2015-08-24 2015-08-20 20.319 19,982 -297 0.09% 406,012
2015-08-21 2015-08-19 21.431 20,279 +890 0.09% 434,596
2015-08-20 2015-08-18 22.745 19,389 +99 0.09% 441,003
2015-08-17 2015-08-13 23.048 19,290 +1,979 0.09% 444,601
2015-08-14 2015-08-12 25.171 17,311 +989 0.08% 435,738
2015-08-05 2015-08-03 30.832 16,322 +989 0.07% 503,242
2015-07-29 2015-07-27 35.887 15,333 +989 0.07% 550,249
2015-07-23 2015-07-21 43.974 14,344 +989 0.06% 630,759
2015-07-22 2015-07-20 44.479 13,355 -989 0.06% 594,019
2015-07-17 2015-07-15 39.930 14,344 +989 0.06% 572,758
2015-07-08 2015-07-06 27.799 13,355 -2,572 0.06% 371,262
2015-07-07 2015-07-03 39.425 15,927 +2,572 0.07% 627,917
2015-06-26 2015-06-24 24.868 13,355 +13,355 0.06% 332,111
2015-06-04 2015-06-02 21.633 0 -10,387
2015-05-15 2015-05-13 17.387 10,387 -2,077 0.05% 180,602
2015-04-24 2015-04-22 17.185 12,464 -990 0.06% 214,195
2015-04-08 2015-04-01 14.152 13,454 +99 0.06% 190,407
2014-12-08 2014-12-04 21.633 13,355 +495 0.07% 288,909
2014-11-27 2014-11-25 24.969 12,860 +495 0.07% 321,101
2014-11-24 2014-11-20 26.283 12,365 -2,572 0.07% 324,991
2014-10-20 2014-10-16 21.330 14,937 +198 0.08% 318,603
2014-08-29 2014-08-27 16.781 14,739 +1,582 0.08% 247,332
2014-08-27 2014-08-25 17.084 13,157 +891 0.07% 224,775
2014-07-30 2014-07-28 16.376 12,266 +98 0.07% 200,873
2014-07-29 2014-07-25 15.568 12,168 +396 0.06% 189,428
2014-07-28 2014-07-24 16.376 11,772 +792 0.06% 192,783
2014-07-25 2014-07-23 17.488 10,980 +1,582 0.06% 192,022
2014-07-24 2014-07-22 17.387 9,398 +792 0.05% 163,406
2014-07-23 2014-07-21 17.488 8,606 +494 0.05% 150,505
2014-07-22 2014-07-18 17.792 8,112 +495 0.04% 144,326
2014-07-21 2014-07-17 17.387 7,617 +2,077 0.04% 132,439
2014-07-18 2014-07-16 16.882 5,540 +891 0.03% 93,525
2014-07-17 2014-07-15 15.163 4,649 +1,681 0.02% 70,494
2014-07-15 2014-07-11 14.860 2,968 +2,968 0.02% 44,105
2007-06-26 2007-06-22 0

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