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 11.970 0 +0
2025-10-13 2025-10-09 11.590 0 +0
2025-10-10 2025-10-08 11.620 0 +0
2025-10-09 2025-10-06 11.890 0 +0
2025-10-08 2025-10-03 12.050 0 +0
2025-10-06 2025-10-02 12.110 0 +0
2025-10-03 2025-09-30 12.180 0 +0
2025-10-02 2025-09-29 12.320 0 +0
2025-09-30 2025-09-26 12.130 0 +0
2025-09-29 2025-09-25 12.200 0 +0
2025-09-26 2025-09-24 12.410 0 +0
2025-09-25 2025-09-23 12.630 0 +0
2025-09-24 2025-09-22 13.150 0 +0
2025-09-23 2025-09-19 13.371 0 +0
2025-09-22 2025-09-18 13.117 0 +0
2025-09-19 2025-09-17 13.432 0 +0
2025-09-18 2025-09-16 13.706 0 +0
2025-09-17 2025-09-15 13.564 0 +0
2025-09-16 2025-09-12 13.787 0 +0
2025-09-15 2025-09-11 13.605 0 +0
2025-09-12 2025-09-10 14.041 0 +0
2025-09-11 2025-09-09 14.153 0 +0
2025-09-10 2025-09-08 13.879 0 +0
2025-09-09 2025-09-05 12.894 0 +0
2025-09-08 2025-09-04 12.589 0 +0
2025-09-05 2025-09-03 12.833 0 +0
2025-09-04 2025-09-02 13.483 0 +0
2025-09-03 2025-09-01 13.209 0 +0
2025-09-02 2025-08-29 13.818 0 +0
2025-09-01 2025-08-28 13.422 0 +0
2025-08-29 2025-08-27 13.950 0 +0
2025-08-28 2025-08-26 14.508 0 +0
2025-08-27 2025-08-25 13.909 0 +0
2025-08-26 2025-08-22 13.808 0 +0
2025-08-25 2025-08-21 14.153 0 +0
2025-08-22 2025-08-20 13.209 0 +0
2025-08-21 2025-08-19 13.107 0 +0
2025-08-20 2025-08-18 13.401 0 +0
2025-08-19 2025-08-15 13.503 0 +0
2025-08-18 2025-08-14 12.295 0 +0
2025-08-15 2025-08-13 12.894 0 +0
2025-08-14 2025-08-12 13.361 0 +0
2025-08-13 2025-08-11 12.934 0 +0
2025-08-12 2025-08-08 12.853 0 +0
2025-08-11 2025-08-07 12.853 0 +0
2025-08-08 2025-08-06 12.610 0 +0
2025-08-07 2025-08-05 12.640 0 +0
2025-08-06 2025-08-04 12.498 0 +0
2025-08-05 2025-08-01 12.163 0 +0
2025-08-04 2025-07-31 11.960 0 +0
2025-08-01 2025-07-30 12.285 0 +0
2025-07-31 2025-07-29 12.346 0 +0
2025-07-30 2025-07-28 12.386 0 +0
2025-07-29 2025-07-25 12.691 0 +0
2025-07-28 2025-07-24 12.610 0 +0
2025-07-25 2025-07-23 12.488 0 +0
2025-07-24 2025-07-22 12.589 0 +0
2025-07-23 2025-07-21 12.691 0 +0
2025-07-22 2025-07-18 12.813 0 +0
2025-07-21 2025-07-17 13.016 0 +0
2025-07-18 2025-07-16 12.975 0 +0
2025-07-17 2025-07-15 13.016 0 +0
2025-07-16 2025-07-14 13.097 0 +0
2025-07-15 2025-07-11 12.752 0 +0
2025-07-14 2025-07-10 12.813 0 +0
2025-07-11 2025-07-09 14.721 0 +0
2025-07-10 2025-07-08 14.234 0 +0
2025-07-09 2025-07-07 14.396 0 +0
2025-07-08 2025-07-04 14.396 0 +0
2025-07-07 2025-07-03 14.376 0 +0
2025-07-04 2025-07-02 14.518 0 +0
2025-07-03 2025-06-30 14.721 0 +0
2025-07-02 2025-06-27 13.767 0 +0
2025-06-30 2025-06-26 13.706 0 +0
2025-06-27 2025-06-25 14.193 0 +0
2025-06-26 2025-06-24 14.011 0 +0
2025-06-25 2025-06-23 13.544 0 +0
2025-06-24 2025-06-20 13.401 0 +0
2025-06-23 2025-06-19 13.665 0 +0
2025-06-20 2025-06-18 14.173 0 +0
2025-06-19 2025-06-17 14.843 0 +0
2025-06-18 2025-06-16 15.087 0 +0
2025-06-17 2025-06-13 15.436 0 +0
2025-06-16 2025-06-12 15.664 0 +0
2025-06-13 2025-06-11 15.021 0 +0
2025-06-12 2025-06-10 15.353 0 +0
2025-06-11 2025-06-09 15.851 0 +0
2025-06-10 2025-06-06 15.519 0 +0
2025-06-09 2025-06-05 16.224 0 +0
2025-06-06 2025-06-04 16.307 0 +0
2025-06-05 2025-06-03 15.104 0 +0
2025-06-04 2025-06-02 14.295 0 +0
2025-06-03 2025-05-30 14.316 0 +0
2025-06-02 2025-05-29 14.336 0 +0
2025-05-30 2025-05-28 15.664 0 +0
2025-05-29 2025-05-27 16.141 0 +0
2025-05-28 2025-05-26 16.038 0 +0
2025-05-27 2025-05-23 15.934 0 +0
2025-05-26 2025-05-22 16.162 0 +0
2025-05-23 2025-05-21 16.805 0 +0
2025-05-22 2025-05-20 16.743 0 +0
2025-05-21 2025-05-19 15.872 0 +0
2025-05-20 2025-05-16 15.436 0 +0
2025-05-19 2025-05-15 15.581 0 +0
2025-05-16 2025-05-14 15.332 0 +0
2025-05-15 2025-05-13 15.374 0 +0
2025-05-14 2025-05-12 15.291 0 +0
2025-05-13 2025-05-09 15.892 0 +0
2025-05-12 2025-05-08 15.706 0 +0
2025-05-09 2025-05-07 16.577 0 +0
2025-05-08 2025-05-06 17.262 0 +0
2025-05-07 2025-05-02 18.486 0 +0
2025-05-06 2025-04-30 16.951 0 +0
2025-05-02 2025-04-29 17.843 0 +0
2025-04-30 2025-04-28 17.365 0 +0
2025-04-29 2025-04-25 17.469 0 +0
2025-04-28 2025-04-24 18.216 0 +0
2025-04-25 2025-04-23 17.407 0 +0
2025-04-24 2025-04-22 16.515 0 +0
2025-04-23 2025-04-17 16.868 0 +0
2025-04-22 2025-04-16 17.179 0 +0
2025-04-17 2025-04-15 16.660 0 +0
2025-04-16 2025-04-14 16.847 0 +0
2025-04-15 2025-04-11 16.702 0 +0
2025-04-14 2025-04-10 16.909 0 +0
2025-04-11 2025-04-09 16.847 0 +0
2025-04-10 2025-04-08 17.013 0 +0
2025-04-09 2025-04-07 14.668 0 +0
2025-04-08 2025-04-03 16.556 0 +0
2025-04-07 2025-04-02 15.934 0 +0
2025-04-03 2025-04-01 16.722 0 +0
2025-04-02 2025-03-31 15.789 0 +0
2025-04-01 2025-03-28 14.689 0 +0
2025-03-31 2025-03-27 14.357 0 +0
2025-03-28 2025-03-26 12.884 0 +0
2025-03-27 2025-03-25 12.656 0 +0
2025-03-26 2025-03-24 13.092 0 +0
2025-03-25 2025-03-21 13.340 0 +0
2025-03-24 2025-03-20 13.984 0 +0
2025-03-21 2025-03-19 13.340 0 +0
2025-03-20 2025-03-18 12.718 0 +0
2025-03-19 2025-03-17 12.739 0 +0
2025-03-18 2025-03-14 12.220 0 +0
2025-03-17 2025-03-13 12.365 0 +0
2025-03-14 2025-03-12 12.096 0 +0
2025-03-13 2025-03-11 11.411 0 +0
2025-03-12 2025-03-10 11.411 0 +0
2025-03-11 2025-03-07 9.938 0 +0
2025-03-10 2025-03-06 9.886 0 +0
2025-03-07 2025-03-05 9.907 0 +0
2025-03-06 2025-03-04 9.658 0 +0
2025-03-05 2025-03-03 9.772 0 +0
2025-03-04 2025-02-28 10.042 0 +0
2025-03-03 2025-02-27 9.533 0 +0
2025-02-28 2025-02-26 9.616 0 +0
2025-02-27 2025-02-25 9.388 0 +0
2025-02-26 2025-02-24 9.067 0 +0
2025-02-25 2025-02-21 8.257 0 +0
2025-02-24 2025-02-20 8.289 0 +0
2025-02-21 2025-02-19 7.988 0 +0
2025-02-20 2025-02-18 7.708 0 +0
2025-02-19 2025-02-17 7.656 0 +0
2025-02-18 2025-02-14 7.842 0 +0
2025-02-17 2025-02-13 7.853 0 +0
2025-02-14 2025-02-12 7.801 0 +0
2025-02-13 2025-02-11 7.822 0 +0
2025-02-12 2025-02-10 7.998 0 +0
2025-02-11 2025-02-07 7.946 0 +0
2025-02-10 2025-02-06 7.863 0 +0
2025-02-07 2025-02-05 7.594 0 +0
2025-02-06 2025-02-04 7.739 0 +0
2025-02-05 2025-02-03 7.573 0 +0
2025-02-04 2025-01-28 7.552 0 +0
2025-02-03 2025-01-24 7.697 0 +0
2025-01-27 2025-01-23 7.614 0 +0
2025-01-24 2025-01-22 7.842 0 +0
2025-01-23 2025-01-21 7.915 0 +0
2025-01-22 2025-01-20 7.759 0 +0
2025-01-21 2025-01-17 7.210 0 +0
2025-01-20 2025-01-16 7.262 0 +0
2025-01-17 2025-01-15 7.220 0 +0
2025-01-16 2025-01-14 7.262 0 +0
2025-01-15 2025-01-13 7.262 0 +0
2025-01-14 2025-01-10 7.158 0 +0
2025-01-13 2025-01-09 7.355 0 +0
2025-01-10 2025-01-08 7.262 0 +0
2025-01-09 2025-01-07 7.262 0 +0
2025-01-08 2025-01-06 7.220 0 +0
2025-01-07 2025-01-03 7.168 0 +0
2025-01-06 2025-01-02 7.293 0 +0
2025-01-03 2024-12-31 7.469 0 +0
2025-01-02 2024-12-27 7.469 0 +0
2024-12-30 2024-12-24 7.728 0 +0
2024-12-27 2024-12-20 7.573 0 +0
2024-12-23 2024-12-19 7.822 0 +0
2024-12-20 2024-12-18 7.957 0 +0
2024-12-19 2024-12-17 7.905 0 +0
2024-12-18 2024-12-16 8.060 0 +0
2024-12-17 2024-12-13 8.091 0 +0
2024-12-16 2024-12-12 8.112 0 +0
2024-12-13 2024-12-11 7.957 0 +0
2024-12-12 2024-12-10 7.645 0 +0
2024-12-11 2024-12-09 7.801 0 +0
2024-12-10 2024-12-06 7.801 0 +0
2024-12-09 2024-12-05 7.573 0 +0
2024-12-06 2024-12-04 7.573 0 +0
2024-12-05 2024-12-03 7.573 0 +0
2024-12-04 2024-12-02 7.531 0 +0
2024-12-03 2024-11-29 7.490 0 +0
2024-12-02 2024-11-28 7.438 0 +0
2024-11-29 2024-11-27 7.521 0 +0
2024-11-28 2024-11-26 7.438 0 +0
2024-11-27 2024-11-25 7.500 0 +0
2024-11-26 2024-11-22 7.407 0 +0
2024-11-25 2024-11-21 7.521 0 +0
2024-11-22 2024-11-20 7.521 0 +0
2024-11-21 2024-11-19 7.521 0 +0
2024-11-20 2024-11-18 7.500 0 +0
2024-11-19 2024-11-15 7.469 0 +0
2024-11-18 2024-11-14 7.407 0 +0
2024-11-15 2024-11-13 7.469 0 +0
2024-11-14 2024-11-12 7.573 0 +0
2024-11-13 2024-11-11 7.573 0 +0
2024-11-12 2024-11-08 7.842 0 +0
2024-11-11 2024-11-07 8.091 0 +0
2024-11-08 2024-11-06 7.749 0 +0
2024-11-07 2024-11-05 7.780 0 +0
2024-11-06 2024-11-04 7.770 0 +0
2024-11-05 2024-11-01 7.656 0 +0
2024-11-04 2024-10-31 7.676 0 +0
2024-11-01 2024-10-30 7.894 0 +0
2024-10-31 2024-10-29 8.123 0 +0
2024-10-30 2024-10-28 8.247 0 +0
2024-10-29 2024-10-25 8.195 0 +0
2024-10-28 2024-10-24 8.216 0 +0
2024-10-25 2024-10-23 8.600 0 +0
2024-10-24 2024-10-22 8.361 0 +0
2024-10-23 2024-10-21 8.226 0 +0
2024-10-22 2024-10-18 8.257 0 +0
2024-10-21 2024-10-17 7.967 0 +0
2024-10-18 2024-10-16 8.195 0 +0
2024-10-17 2024-10-15 8.206 0 +0
2024-10-16 2024-10-14 8.330 0 +0
2024-10-15 2024-10-10 8.268 0 +0
2024-10-14 2024-10-09 7.967 0 +0
2024-10-10 2024-10-08 8.060 0 +0
2024-10-09 2024-10-07 8.631 0 +0
2024-10-08 2024-10-04 8.237 0 +0
2024-10-07 2024-10-03 8.320 0 +0
2024-10-04 2024-10-02 8.600 0 +0
2024-10-03 2024-09-30 8.299 0 +0
2024-10-02 2024-09-27 7.884 0 +0
2024-09-30 2024-09-26 7.469 0 +0
2024-09-27 2024-09-25 7.158 0 +0
2024-09-26 2024-09-24 6.888 0 -964
2024-09-23 2024-09-19 6.847 964 +26 0.00% 6,600
2024-09-04 2024-09-02 7.295 938 +938 0.00% 6,842
2024-09-03 2024-08-30 7.689 0 -938
2024-08-30 2024-08-28 7.572 938 +938 0.00% 7,102
2024-08-28 2024-08-26 7.465 0 -1,125
2024-08-22 2024-08-20 7.401 1,125 -938 0.00% 8,326
2024-06-11 2024-06-06 6.887 2,063 +76 0.00% 14,208
2024-02-21 2024-02-19 7.175 1,987 +1,445 0.00% 14,257
2024-02-20 2024-02-16 8.072 542 -361 0.00% 4,375
2024-02-19 2024-02-15 7.850 903 -903 0.00% 7,089
2024-01-04 2024-01-02 7.529 1,806 +903 0.00% 13,598
2023-12-14 2023-12-12 7.729 903 -903 0.00% 6,979
2023-12-12 2023-12-08 7.463 1,806 +903 0.00% 13,478
2023-10-12 2023-10-10 8.282 903 -723 0.00% 7,479
2023-09-14 2023-09-12 7.954 1,626 +31 0.00% 12,933
2023-06-30 2023-06-28 9.455 1,595 +51 0.00% 15,081
2023-05-31 2023-05-29 9.863 1,544 -171 0.00% 15,229
2023-04-21 2023-04-19 12.265 1,715 +857 0.00% 21,034
2023-04-19 2023-04-17 12.498 858 -857 0.00% 10,723
2023-04-06 2023-04-03 12.032 1,715 +857 0.00% 20,634
2023-04-04 2023-03-31 12.778 858 +343 0.00% 10,963
2023-04-03 2023-03-30 13.174 515 +515 0.00% 6,785
2023-03-29 2023-03-27 13.174 0 -686
2023-03-28 2023-03-24 12.731 686 +686 0.00% 8,734
2023-03-27 2023-03-23 13.570 0 -515
2023-03-24 2023-03-22 13.291 515 +172 0.00% 6,845
2023-03-16 2023-03-14 13.244 343 +343 0.00% 4,543
2023-03-15 2023-03-13 13.524 0 -343
2023-03-14 2023-03-10 11.752 343 -858 0.00% 4,031
2023-03-13 2023-03-09 11.227 1,201 +858 0.00% 13,484
2023-03-08 2023-03-06 12.008 343 -343 0.00% 4,119
2023-03-06 2023-03-02 11.822 686 +343 0.00% 8,110
2023-02-27 2023-02-23 12.661 343 -1,372 0.00% 4,343
2022-12-19 2022-12-15 11.682 1,715 0.00% 20,034

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