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$)
2021-04-21 2021-04-19 0.031 0 +0
2021-04-20 2021-04-16 0.031 0 -27,600
2018-02-02 2018-01-31 0.365 27,600 -48,000 0.00% 10,074
2018-02-01 2018-01-30 0.360 75,600 -8,000 0.01% 27,216
2017-06-06 2017-06-02 0.370 83,600 -240,000 0.01% 30,932
2017-06-05 2017-06-01 0.375 323,600 +240,000 0.03% 121,350
2017-04-05 2017-03-31 0.395 83,600 +5,272 0.01% 33,014
2016-12-08 2016-12-06 0.427 78,328 -10,899 0.01% 33,465
2015-12-01 2015-11-27 0.532 89,227 -102,461 0.01% 47,485
2015-11-30 2015-11-26 0.540 191,688 +102,461 0.03% 103,449
2015-05-28 2015-05-26 1.327 89,227 -42,692 0.02% 118,378
2015-05-04 2015-04-29 1.342 131,919 -25,616 0.03% 176,995
2015-04-20 2015-04-16 1.199 157,535 +128,077 0.05% 188,928
2015-02-23 2015-02-16 1.030 29,458 -4,208 0.01% 30,333
2014-08-20 2014-08-18 1.640 33,666 -976 0.01% 55,200
2014-03-24 2014-03-20 4.066 34,642 -14,637 0.01% 140,865
2014-02-25 2014-02-21 3.050 49,279 -14,637 0.02% 150,288
2013-12-05 2013-12-03 0.702 63,916 -9,759 0.03% 44,854
2013-12-04 2013-12-02 0.702 73,675 +2,440 0.04% 51,703
2013-12-03 2013-11-29 0.721 71,235 +7,319 0.04% 51,392
2013-11-29 2013-11-27 0.667 63,916 -10,854 0.03% 42,643
2013-11-22 2013-11-20 0.566 74,770 -8,562 0.03% 42,339
2013-11-21 2013-11-19 0.589 83,332 +8,562 0.04% 49,056
2013-11-18 2013-11-14 0.656 74,770 -14,269 0.03% 49,046
2013-11-15 2013-11-13 0.690 89,039 +14,269 0.04% 61,401
2013-02-27 2013-02-25 0.751 74,770 -672,932 0.03% 56,173
2013-02-08 2013-02-06 0.897 747,702 +672,932 0.33% 670,720
2012-10-22 2012-10-18 2.243 74,770 +35,387 0.03% 167,679
2012-06-19 2012-06-15 4.766 39,383 -9,988 0.02% 187,681
2012-06-14 2012-06-12 4.653 49,371 -14,840 0.02% 229,743
2012-06-13 2012-06-11 4.653 64,211 -17,979 0.03% 298,800
2012-05-25 2012-05-23 3.196 82,190 +35,673 0.04% 262,655
2012-05-21 2012-05-17 7.737 46,517 -1,142 0.02% 359,901
2012-05-18 2012-05-16 7.737 47,659 +1,142 0.02% 368,737
2012-05-17 2012-05-15 8.017 46,517 -3,140 0.02% 372,941
2012-05-16 2012-05-14 7.569 49,657 +3,140 0.02% 375,843
2012-05-09 2012-05-07 7.849 46,517 -2,854 0.02% 365,117
2012-05-08 2012-05-04 8.410 49,371 +856 0.02% 415,198
2012-05-04 2012-05-02 9.083 48,515 +571 0.02% 440,640
2012-05-03 2012-04-30 8.410 47,944 -2,283 0.02% 403,198
2012-05-02 2012-04-27 8.242 50,227 +1,141 0.02% 413,949
2012-04-30 2012-04-26 8.298 49,086 -285 0.02% 407,298
2012-04-27 2012-04-25 8.298 49,371 +571 0.02% 409,663
2012-04-26 2012-04-24 8.410 48,800 +856 0.02% 410,397
2012-04-25 2012-04-23 8.746 47,944 -571 0.02% 419,326
2012-04-24 2012-04-20 8.914 48,515 +1,998 0.02% 432,480
2012-04-23 2012-04-19 8.858 46,517 -1,713 0.02% 412,061
2012-04-20 2012-04-18 8.858 48,230 -1,141 0.02% 427,235
2012-04-19 2012-04-17 8.914 49,371 +856 0.02% 440,110
2012-04-18 2012-04-16 8.914 48,515 +856 0.02% 432,480
2012-04-17 2012-04-13 9.139 47,659 -1,141 0.02% 435,537
2012-04-16 2012-04-12 9.083 48,800 +1,426 0.02% 443,228
2012-04-13 2012-04-11 9.419 47,374 +857 0.02% 446,213
2012-04-12 2012-04-10 9.363 46,517 -3,425 0.02% 435,533
2012-04-11 2012-04-05 9.026 49,942 +1,998 0.02% 450,800
2012-04-10 2012-04-03 9.419 47,944 -1,142 0.02% 451,581
2012-04-05 2012-04-02 9.307 49,086 +1,427 0.02% 456,834
2012-04-03 2012-03-30 9.139 47,659 +285 0.02% 435,537
2012-04-02 2012-03-29 9.195 47,374 -285 0.02% 435,589
2012-03-30 2012-03-28 9.307 47,659 -571 0.02% 443,553
2012-03-29 2012-03-27 9.643 48,230 +1,713 0.02% 465,091
2012-03-28 2012-03-26 9.587 46,517 -1,142 0.02% 445,965
2012-03-27 2012-03-23 10.260 47,659 +1,142 0.02% 488,977
2012-03-26 2012-03-22 9.587 46,517 -1,998 0.02% 445,965
2012-03-23 2012-03-21 9.531 48,515 +856 0.02% 462,400
2012-03-22 2012-03-20 9.699 47,659 -285 0.02% 462,257
2012-03-21 2012-03-19 9.811 47,944 +285 0.02% 470,397
2012-03-20 2012-03-16 10.260 47,659 +1,142 0.02% 488,977
2012-03-19 2012-03-15 10.204 46,517 -2,569 0.02% 474,652
2012-03-16 2012-03-14 10.036 49,086 +286 0.02% 492,610
2012-03-15 2012-03-13 9.980 48,800 +1,997 0.02% 487,004
2012-03-14 2012-03-12 10.260 46,803 -856 0.02% 480,195
2012-03-13 2012-03-09 10.372 47,659 -856 0.02% 494,321
2012-03-12 2012-03-08 10.316 48,515 +1,427 0.02% 500,480
2012-03-09 2012-03-07 10.484 47,088 -1,427 0.02% 493,679
2012-03-08 2012-03-06 10.372 48,515 -856 0.02% 503,200
2012-03-07 2012-03-05 10.652 49,371 +1,141 0.02% 525,918
2012-03-06 2012-03-02 10.708 48,230 -1,427 0.02% 516,468
2012-03-05 2012-03-01 10.428 49,657 +1,427 0.02% 517,829
2012-03-02 2012-02-29 10.484 48,230 -1,427 0.02% 505,652
2012-03-01 2012-02-28 10.540 49,657 +1,142 0.02% 523,397
2012-02-29 2012-02-27 10.316 48,515 -1,712 0.02% 500,480
2012-02-28 2012-02-24 10.260 50,227 -571 0.02% 515,325
2012-02-27 2012-02-23 10.596 50,798 +571 0.02% 538,271
2012-02-24 2012-02-22 10.933 50,227 -1,427 0.02% 549,116
2012-02-23 2012-02-21 11.325 51,654 +1,997 0.02% 584,989
2012-02-22 2012-02-20 11.157 49,657 +857 0.02% 554,021
2012-02-21 2012-02-17 10.652 48,800 +2,283 0.02% 519,836
2012-02-20 2012-02-16 10.260 46,517 -4,566 0.02% 477,260
2012-02-17 2012-02-15 9.531 51,083 +2,853 0.02% 486,875
2012-02-16 2012-02-14 9.251 48,230 -3,710 0.02% 446,163
2012-02-15 2012-02-13 9.307 51,940 +2,283 0.02% 483,396
2012-02-13 2012-02-09 9.195 49,657 +286 0.02% 456,580
2012-02-10 2012-02-08 9.307 49,371 -571 0.02% 459,486
2012-02-09 2012-02-07 9.307 49,942 +1,998 0.02% 464,801
2012-02-08 2012-02-06 9.363 47,944 -571 0.02% 448,893
2012-02-07 2012-02-03 9.363 48,515 +1,998 0.02% 454,240
2012-02-06 2012-02-02 9.419 46,517 -1,142 0.02% 438,141
2012-02-03 2012-02-01 9.475 47,659 +571 0.02% 451,569
2012-02-01 2012-01-30 9.643 47,088 -1,712 0.02% 454,079
2012-01-31 2012-01-27 9.924 48,800 -16,553 0.02% 484,268
2012-01-30 2012-01-26 9.924 65,353 -26,255 0.03% 648,532
2012-01-27 2012-01-20 9.531 91,608 +43,093 0.04% 873,122
2012-01-26 2012-01-19 9.419 48,515 +856 0.02% 456,960
2012-01-19 2012-01-17 9.811 47,659 -856 0.02% 467,601
2012-01-18 2012-01-16 9.811 48,515 +571 0.02% 476,000
2012-01-17 2012-01-13 10.036 47,944 -1,998 0.02% 481,149
2012-01-16 2012-01-12 9.531 49,942 +3,425 0.02% 476,001
2012-01-12 2012-01-10 9.363 46,517 -17,123 0.02% 435,533
2012-01-10 2012-01-06 9.643 63,640 +17,123 0.03% 613,693
2012-01-09 2012-01-05 9.587 46,517 -35,673 0.02% 445,965
2012-01-06 2012-01-04 9.755 82,190 +35,673 0.04% 801,790
2012-01-03 2011-12-29 9.531 46,517 -3,710 0.02% 443,357
2011-12-30 2011-12-28 9.531 50,227 -14,555 0.02% 478,717
2011-12-29 2011-12-23 9.643 64,782 +18,265 0.03% 624,706
2011-12-28 2011-12-22 9.924 46,517 -571 0.02% 461,612
2011-12-22 2011-12-20 10.092 47,088 +571 0.02% 475,199
2011-12-20 2011-12-16 9.980 46,517 -1,142 0.02% 464,220
2011-12-19 2011-12-15 10.092 47,659 +1,142 0.02% 480,961
2011-03-28 2011-03-24 16.820 46,517 +7,134 0.02% 782,394
2011-01-24 2011-01-20 16.539 39,383 -110,728 0.02% 651,363
2010-11-15 2010-11-11 20.183 150,111 -1,427 0.12% 3,029,756
2010-11-12 2010-11-10 21.305 151,538 +1,427 0.13% 3,228,477
2010-11-11 2010-11-09 19.062 150,111 +27,397 0.12% 2,861,436
2010-11-02 2010-10-29 17.380 122,714 +1,997 0.10% 2,132,791
2010-10-25 2010-10-21 17.941 120,717 +7,706 0.10% 2,165,763
2010-10-20 2010-10-18 17.380 113,011 +33,389 0.09% 1,964,152
2010-10-19 2010-10-15 17.100 79,622 +29,395 0.07% 1,361,525
2010-09-16 2010-09-14 16.259 50,227 -12,557 0.05% 816,635
2010-09-13 2010-09-09 16.259 62,784 -5,422 0.06% 1,020,797
2010-09-10 2010-09-08 16.539 68,206 -9,989 0.06% 1,128,073
2010-07-28 2010-07-26 15.979 78,195 +10,845 0.07% 1,249,443
2010-07-05 2010-06-30 17.100 67,350 -8,562 0.06% 1,151,675
2010-07-02 2010-06-29 16.820 75,912 -8,561 0.07% 1,276,804
2010-06-18 2010-06-15 17.100 84,473 -51,369 0.08% 1,444,476
2010-06-09 2010-06-07 15.418 135,842 +8,561 0.13% 2,094,399
2010-06-02 2010-05-31 17.941 127,281 -8,561 0.12% 2,283,527
2010-05-27 2010-05-25 12.446 135,842 +285 0.13% 1,690,751
2010-05-25 2010-05-20 14.297 135,557 -14,269 0.13% 1,938,004
2010-05-11 2010-05-07 16.539 149,826 -8,561 0.15% 2,478,003
2010-03-04 2010-03-02 17.661 158,387 -17,123 0.16% 2,797,195
2010-01-18 2010-01-14 15.138 175,510 -35,388 0.18% 2,656,796
2009-09-10 2009-09-08 7.457 210,898 +35,673 0.21% 1,572,594
2008-09-23 2008-09-19 13.736 175,225 +2,854 0.18% 2,406,882
2008-09-10 2008-09-08 20.744 172,371 +8,847 0.17% 3,575,679
2008-09-08 2008-09-04 23.828 163,524 +3,710 0.16% 3,896,395
2008-08-20 2008-08-18 26.070 159,814 +5,137 0.16% 4,166,394
2008-08-18 2008-08-14 27.752 154,677 +18,264 0.16% 4,292,631
2008-08-14 2008-08-12 29.154 136,413 +8,562 0.14% 3,976,964
2008-08-08 2008-08-05 35.321 127,851 +19,691 0.13% 4,515,827
2008-08-07 2008-08-04 37.564 108,160 +23,972 0.11% 4,062,881
2008-08-05 2008-08-01 36.442 84,188 -8,847 0.08% 3,068,005
2008-07-23 2008-07-21 33.639 93,035 +13,984 0.09% 3,129,610
2008-07-15 2008-07-11 23.267 79,051 +17,123 0.08% 1,839,281
2008-07-11 2008-07-09 19.623 61,928 +27,682 0.06% 1,215,200
2008-07-10 2008-07-08 17.941 34,246 +34,246 0.03% 614,402
2007-07-06 2007-07-04 3.588 0 -125,568
2007-06-26 2007-06-22 2.159 125,568 0.41% 271,039

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