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 0.044 0 +0
2025-10-13 2025-10-09 0.044 0 +0
2025-10-10 2025-10-08 0.046 0 +0
2025-10-09 2025-10-06 0.047 0 +0
2025-10-08 2025-10-03 0.048 0 +0
2025-10-06 2025-10-02 0.046 0 +0
2025-10-03 2025-09-30 0.045 0 +0
2025-10-02 2025-09-29 0.045 0 +0
2025-09-30 2025-09-26 0.045 0 +0
2025-09-29 2025-09-25 0.048 0 +0
2025-09-26 2025-09-24 0.045 0 +0
2025-09-25 2025-09-23 0.046 0 +0
2025-09-24 2025-09-22 0.048 0 +0
2025-09-23 2025-09-19 0.044 0 +0
2025-09-22 2025-09-18 0.046 0 +0
2025-09-19 2025-09-17 0.045 0 +0
2025-09-18 2025-09-16 0.048 0 +0
2025-09-17 2025-09-15 0.048 0 +0
2025-09-16 2025-09-12 0.048 0 +0
2025-09-15 2025-09-11 0.049 0 +0
2025-09-12 2025-09-10 0.059 0 +0
2025-09-11 2025-09-09 0.056 0 +0
2025-09-10 2025-09-08 0.057 0 +0
2025-09-09 2025-09-05 0.055 0 +0
2025-09-08 2025-09-04 0.056 0 +0
2025-09-05 2025-09-03 0.061 0 +0
2025-09-04 2025-09-02 0.062 0 +0
2025-09-03 2025-09-01 0.059 0 +0
2025-09-02 2025-08-29 0.060 0 +0
2025-09-01 2025-08-28 0.058 0 +0
2025-08-29 2025-08-27 0.057 0 +0
2025-08-28 2025-08-26 0.067 0 +0
2025-08-27 2025-08-25 0.069 0 +0
2025-08-26 2025-08-22 0.068 0 +0
2025-08-25 2025-08-21 0.071 0 +0
2025-08-22 2025-08-20 0.073 0 +0
2025-08-21 2025-08-19 0.070 0 +0
2025-08-20 2025-08-18 0.070 0 -24,000
2019-05-22 2019-05-20 0.350 24,000 -71,000 0.00% 8,400
2016-12-30 2016-12-28 0.530 95,000 -2,000 0.01% 50,350
2016-11-08 2016-11-04 0.590 97,000 +2,000 0.01% 57,230
2012-03-19 2012-03-15 0.610 95,000 -2,000 0.01% 57,950
2012-01-04 2011-12-30 0.920 97,000 +1,000 0.01% 89,240
2011-11-25 2011-11-23 1.250 96,000 +1,000 0.01% 120,000
2011-09-16 2011-09-14 1.420 95,000 -1,000 0.01% 134,900
2011-09-02 2011-08-31 1.200 96,000 +1,000 0.01% 115,200
2011-06-21 2011-06-17 1.630 95,000 -1,000 0.01% 154,850
2011-05-09 2011-05-05 1.650 96,000 +1,000 0.01% 158,400
2011-05-03 2011-04-28 1.710 95,000 -1,000 0.01% 162,450
2011-03-01 2011-02-25 1.780 96,000 +1,000 0.01% 170,880
2010-11-03 2010-11-01 1.610 95,000 -25,000 0.01% 152,950
2010-09-28 2010-09-24 1.720 120,000 -30,000 0.01% 206,400
2010-06-23 2010-06-21 1.830 150,000 -1,000 0.01% 274,500
2010-06-18 2010-06-15 1.930 151,000 -36,000 0.01% 291,430
2010-06-17 2010-06-14 1.900 187,000 -14,000 0.02% 355,300
2010-06-15 2010-06-11 1.920 201,000 -50,000 0.02% 385,920
2010-06-07 2010-06-03 1.880 251,000 +100,000 0.02% 471,880
2010-05-19 2010-05-17 2.180 151,000 -130,000 0.01% 329,180
2010-05-17 2010-05-13 2.320 281,000 +1,000 0.02% 651,920
2010-05-10 2010-05-06 2.000 280,000 +50,000 0.02% 560,000
2010-05-07 2010-05-05 2.190 230,000 -120,000 0.02% 503,700
2010-05-03 2010-04-29 2.050 350,000 +200,000 0.03% 717,500
2008-07-04 2008-07-02 1.030 150,000 -7,104,000 0.02% 154,500
2008-07-03 2008-06-30 1.040 7,254,000 -4,117,000 0.90% 7,544,160
2008-05-09 2008-05-07 1.170 11,371,000 -754,000 1.42% 13,304,070
2007-06-26 2007-06-22 2.690 12,125,000 1.79% 32,616,250

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