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 0.335 0 +0
2025-10-13 2025-10-09 0.340 0 +0
2025-10-10 2025-10-08 0.335 0 +0
2025-10-09 2025-10-06 0.330 0 +0
2025-10-08 2025-10-03 0.340 0 +0
2025-10-06 2025-10-02 0.340 0 +0
2025-10-03 2025-09-30 0.355 0 +0
2025-10-02 2025-09-29 0.355 0 +0
2025-09-30 2025-09-26 0.355 0 +0
2025-09-29 2025-09-25 0.355 0 +0
2025-09-26 2025-09-24 0.355 0 +0
2025-09-25 2025-09-23 0.330 0 +0
2025-09-24 2025-09-22 0.335 0 +0
2025-09-23 2025-09-19 0.335 0 +0
2025-09-22 2025-09-18 0.340 0 +0
2025-09-19 2025-09-17 0.340 0 +0
2025-09-18 2025-09-16 0.340 0 +0
2025-09-17 2025-09-15 0.340 0 +0
2025-09-16 2025-09-12 0.330 0 +0
2025-09-15 2025-09-11 0.330 0 +0
2025-09-12 2025-09-10 0.330 0 +0
2025-09-11 2025-09-09 0.330 0 +0
2025-09-10 2025-09-08 0.360 0 +0
2025-09-09 2025-09-05 0.360 0 +0
2025-09-08 2025-09-04 0.360 0 +0
2025-09-05 2025-09-03 0.380 0 +0
2025-09-04 2025-09-02 0.410 0 +0
2025-09-03 2025-09-01 0.420 0 +0
2025-09-02 2025-08-29 0.425 0 +0
2025-09-01 2025-08-28 0.435 0 +0
2025-08-29 2025-08-27 0.435 0 +0
2025-08-28 2025-08-26 0.430 0 +0
2025-08-27 2025-08-25 0.440 0 +0
2025-08-26 2025-08-22 0.425 0 +0
2025-08-25 2025-08-21 0.420 0 +0
2025-08-22 2025-08-20 0.430 0 +0
2025-08-21 2025-08-19 0.430 0 +0
2025-08-20 2025-08-18 0.430 0 +0
2025-08-19 2025-08-15 0.420 0 +0
2025-08-18 2025-08-14 0.385 0 +0
2025-08-15 2025-08-13 0.385 0 +0
2025-08-14 2025-08-12 0.380 0 +0
2025-08-13 2025-08-11 0.390 0 +0
2025-08-12 2025-08-08 0.390 0 +0
2025-08-11 2025-08-07 0.390 0 +0
2025-08-08 2025-08-06 0.395 0 +0
2025-08-07 2025-08-05 0.395 0 +0
2025-08-06 2025-08-04 0.315 0 +0
2025-08-05 2025-08-01 0.315 0 +0
2025-08-04 2025-07-31 0.315 0 +0
2025-08-01 2025-07-30 0.315 0 +0
2025-07-31 2025-07-29 0.315 0 +0
2025-07-30 2025-07-28 0.315 0 +0
2025-07-29 2025-07-25 0.310 0 +0
2025-07-28 2025-07-24 0.310 0 +0
2025-07-25 2025-07-23 0.310 0 +0
2025-07-24 2025-07-22 0.310 0 +0
2025-07-23 2025-07-21 0.320 0 +0
2025-07-22 2025-07-18 0.320 0 +0
2025-07-21 2025-07-17 0.300 0 +0
2025-07-18 2025-07-16 0.295 0 +0
2025-07-17 2025-07-15 0.310 0 +0
2025-07-16 2025-07-14 0.290 0 +0
2025-07-15 2025-07-11 0.280 0 +0
2025-07-14 2025-07-10 0.280 0 +0
2025-07-11 2025-07-09 0.280 0 +0
2025-07-10 2025-07-08 0.295 0 +0
2025-07-09 2025-07-07 0.290 0 +0
2025-07-08 2025-07-04 0.290 0 +0
2025-07-07 2025-07-03 0.285 0 +0
2025-07-04 2025-07-02 0.290 0 +0
2025-07-03 2025-06-30 0.290 0 +0
2025-07-02 2025-06-27 0.290 0 +0
2025-06-30 2025-06-26 0.290 0 +0
2025-06-27 2025-06-25 0.290 0 +0
2025-06-26 2025-06-24 0.290 0 +0
2025-06-25 2025-06-23 0.290 0 +0
2025-06-24 2025-06-20 0.290 0 +0
2025-06-23 2025-06-19 0.285 0 +0
2025-06-20 2025-06-18 0.285 0 +0
2025-06-19 2025-06-17 0.295 0 +0
2025-06-18 2025-06-16 0.300 0 +0
2025-06-17 2025-06-13 0.290 0 +0
2025-06-16 2025-06-12 0.290 0 +0
2025-06-13 2025-06-11 0.290 0 +0
2025-06-12 2025-06-10 0.290 0 +0
2025-06-11 2025-06-09 0.290 0 +0
2025-06-10 2025-06-06 0.290 0 +0
2025-06-09 2025-06-05 0.290 0 +0
2025-06-06 2025-06-04 0.290 0 +0
2025-06-05 2025-06-03 0.300 0 +0
2025-06-04 2025-06-02 0.310 0 +0
2025-06-03 2025-05-30 0.310 0 +0
2025-06-02 2025-05-29 0.300 0 +0
2025-05-30 2025-05-28 0.295 0 +0
2025-05-29 2025-05-27 0.310 0 +0
2025-05-28 2025-05-26 0.310 0 +0
2025-05-27 2025-05-23 0.310 0 +0
2025-05-26 2025-05-22 0.310 0 +0
2025-05-23 2025-05-21 0.310 0 +0
2025-05-22 2025-05-20 0.310 0 +0
2025-05-21 2025-05-19 0.310 0 +0
2025-05-20 2025-05-16 0.310 0 +0
2025-05-19 2025-05-15 0.310 0 +0
2025-05-16 2025-05-14 0.315 0 +0
2025-05-15 2025-05-13 0.320 0 +0
2025-05-14 2025-05-12 0.320 0 +0
2025-05-13 2025-05-09 0.320 0 +0
2025-05-12 2025-05-08 0.315 0 +0
2025-05-09 2025-05-07 0.400 0 +0
2025-05-08 2025-05-06 0.410 0 +0
2025-05-07 2025-05-02 0.410 0 +0
2025-05-06 2025-04-30 0.385 0 +0
2025-05-02 2025-04-29 0.385 0 +0
2025-04-30 2025-04-28 0.385 0 +0
2025-04-29 2025-04-25 0.400 0 +0
2025-04-28 2025-04-24 0.375 0 +0
2025-04-25 2025-04-23 0.340 0 +0
2025-04-24 2025-04-22 0.340 0 +0
2025-04-23 2025-04-17 0.320 0 +0
2025-04-22 2025-04-16 0.320 0 +0
2025-04-17 2025-04-15 0.335 0 +0
2025-04-16 2025-04-14 0.330 0 +0
2025-04-15 2025-04-11 0.330 0 +0
2025-04-14 2025-04-10 0.330 0 +0
2025-04-11 2025-04-09 0.330 0 +0
2025-04-10 2025-04-08 0.330 0 +0
2025-04-09 2025-04-07 0.335 0 +0
2025-04-08 2025-04-03 0.350 0 +0
2025-04-07 2025-04-02 0.350 0 +0
2025-04-03 2025-04-01 0.350 0 +0
2025-04-02 2025-03-31 0.350 0 +0
2025-04-01 2025-03-28 0.350 0 +0
2025-03-31 2025-03-27 0.350 0 +0
2025-03-28 2025-03-26 0.350 0 +0
2025-03-27 2025-03-25 0.350 0 +0
2025-03-26 2025-03-24 0.355 0 +0
2025-03-25 2025-03-21 0.355 0 +0
2025-03-24 2025-03-20 0.355 0 +0
2025-03-21 2025-03-19 0.355 0 +0
2025-03-20 2025-03-18 0.355 0 +0
2025-03-19 2025-03-17 0.360 0 +0
2025-03-18 2025-03-14 0.340 0 +0
2025-03-17 2025-03-13 0.340 0 +0
2025-03-14 2025-03-12 0.340 0 +0
2025-03-13 2025-03-11 0.340 0 +0
2025-03-12 2025-03-10 0.340 0 +0
2025-03-11 2025-03-07 0.340 0 +0
2025-03-10 2025-03-06 0.340 0 +0
2025-03-07 2025-03-05 0.340 0 +0
2025-03-06 2025-03-04 0.340 0 +0
2025-03-05 2025-03-03 0.340 0 +0
2025-03-04 2025-02-28 0.340 0 +0
2025-03-03 2025-02-27 0.340 0 +0
2025-02-28 2025-02-26 0.340 0 +0
2025-02-27 2025-02-25 0.340 0 +0
2025-02-26 2025-02-24 0.340 0 +0
2025-02-25 2025-02-21 0.360 0 +0
2025-02-24 2025-02-20 0.355 0 +0
2025-02-21 2025-02-19 0.355 0 +0
2025-02-20 2025-02-18 0.390 0 +0
2025-02-19 2025-02-17 0.355 0 -5,000
2025-02-17 2025-02-13 0.355 5,000 +5,000 0.00% 1,775
2024-10-31 2024-10-29 0.355 0 -30,000
2024-10-25 2024-10-23 0.340 30,000 +30,000 0.00% 10,200
2024-10-23 2024-10-21 0.365 0 -35,000
2024-08-12 2024-08-08 0.355 35,000 +15,000 0.01% 12,425
2024-08-06 2024-08-02 0.465 20,000 +20,000 0.00% 9,300
2024-07-26 2024-07-24 0.520 0 -40,000
2024-06-20 2024-06-18 0.410 40,000 +1,000 0.01% 16,410
2024-03-15 2024-03-13 0.385 39,000 +4,875 0.01% 15,000
2024-02-28 2024-02-26 0.441 34,125 -4,875 0.01% 15,050
2023-09-12 2023-09-07 0.472 39,000 +19,500 0.01% 18,400
2023-09-05 2023-08-31 0.477 19,500 +4,875 0.00% 9,300
2023-09-04 2023-08-30 0.497 14,625 -34,125 0.00% 7,275
2023-08-22 2023-08-18 0.441 48,750 +19,500 0.01% 21,500
2023-08-21 2023-08-17 0.497 29,250 +9,750 0.01% 14,550
2023-08-18 2023-08-16 0.513 19,500 -19,500 0.00% 10,000
2023-08-16 2023-08-14 0.487 39,000 +19,500 0.01% 19,000
2023-08-15 2023-08-11 0.503 19,500 -9,750 0.00% 9,800
2023-08-09 2023-08-07 0.492 29,250 +9,750 0.01% 14,400
2023-08-04 2023-08-02 0.508 19,500 -9,750 0.00% 9,900
2023-08-03 2023-08-01 0.503 29,250 -19,500 0.01% 14,700
2023-08-02 2023-07-31 0.497 48,750 +19,500 0.01% 24,250
2023-08-01 2023-07-28 0.497 29,250 -4,875 0.01% 14,550
2023-07-31 2023-07-27 0.487 34,125 +4,875 0.01% 16,625
2023-07-25 2023-07-21 0.497 29,250 +9,750 0.01% 14,550
2023-07-20 2023-07-18 0.508 19,500 -4,875 0.00% 9,900
2023-07-18 2023-07-13 0.513 24,375 +4,875 0.00% 12,500
2023-07-13 2023-07-11 0.513 19,500 -9,750 0.00% 10,000
2023-07-10 2023-07-06 0.503 29,250 +9,750 0.01% 14,700
2023-07-07 2023-07-05 0.513 19,500 -9,750 0.00% 10,000
2023-07-04 2023-06-30 0.503 29,250 +9,750 0.01% 14,700
2023-07-03 2023-06-29 0.508 19,500 -9,750 0.00% 9,900
2023-06-30 2023-06-28 0.508 29,250 +9,750 0.01% 14,850
2023-06-28 2023-06-26 0.513 19,500 -9,750 0.00% 10,000
2023-06-23 2023-06-20 0.508 29,250 +9,750 0.01% 14,850
2023-06-16 2023-06-14 0.513 19,500 -9,750 0.00% 10,000
2023-06-15 2023-06-13 0.503 29,250 +9,750 0.01% 14,700
2023-06-12 2023-06-08 0.513 19,500 -9,750 0.00% 10,000
2023-06-08 2023-06-06 0.513 29,250 +9,750 0.01% 15,000
2023-06-05 2023-06-01 0.523 19,500 -9,750 0.00% 10,200
2023-06-01 2023-05-30 0.513 29,250 +9,750 0.01% 15,000
2023-05-31 2023-05-29 0.523 19,500 -9,750 0.00% 10,200
2023-05-24 2023-05-22 0.513 29,250 +9,750 0.01% 15,000
2023-05-15 2023-05-11 0.513 19,500 -9,750 0.00% 10,000
2023-04-21 2023-04-19 0.513 29,250 +9,750 0.01% 15,000
2023-04-17 2023-04-13 0.533 19,500 -4,875 0.00% 10,400
2023-03-21 2023-03-17 0.513 24,375 -4,875 0.00% 12,500
2023-03-09 2023-03-07 0.513 29,250 +9,750 0.01% 15,000
2023-02-24 2023-02-22 0.523 19,500 +9,750 0.00% 10,200
2023-02-15 2023-02-13 0.554 9,750 -19,500 0.00% 5,400
2023-02-14 2023-02-10 0.508 29,250 +9,750 0.01% 14,850
2023-02-10 2023-02-08 0.513 19,500 +9,750 0.00% 10,000
2023-02-08 2023-02-06 0.533 9,750 -9,750 0.00% 5,200
2023-02-02 2023-01-31 0.523 19,500 +9,750 0.00% 10,200
2023-01-10 2023-01-06 0.595 9,750 -9,750 0.00% 5,800
2023-01-09 2023-01-05 0.513 19,500 +9,750 0.00% 10,000
2023-01-06 2023-01-04 0.513 9,750 -9,750 0.00% 5,000
2023-01-05 2023-01-03 0.492 19,500 +9,750 0.00% 9,600
2022-12-29 2022-12-23 0.615 9,750 -4,875 0.00% 6,000
2022-12-19 2022-12-15 0.564 14,625 +4,875 0.00% 8,250
2022-12-16 2022-12-14 0.738 9,750 0.00% 7,200

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