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$)
2021-09-14 2021-09-10 0.183 0 +0
2021-09-13 2021-09-09 0.183 0 -198,400
2020-08-10 2020-08-06 0.150 198,400 -6,400 0.05% 29,760
2020-08-05 2020-08-03 0.173 204,800 -44,800 0.05% 35,430
2020-08-04 2020-07-31 0.117 249,600 -12,800 0.06% 29,203
2020-08-03 2020-07-30 0.106 262,400 -12,800 0.06% 27,814
2020-07-30 2020-07-28 0.101 275,200 -25,600 0.07% 27,795
2020-07-29 2020-07-27 0.101 300,800 -48,000 0.07% 30,381
2019-11-04 2019-10-31 0.280 348,800 -9,600 0.08% 97,664
2019-10-03 2019-09-30 0.135 358,400 -201,600 0.09% 48,384
2019-09-24 2019-09-20 0.229 560,000 +3,200 0.14% 128,240
2019-08-22 2019-08-20 0.315 556,800 -496,000 0.14% 175,392
2019-08-21 2019-08-19 0.310 1,052,800 +1,033,600 0.26% 326,368
2017-08-29 2017-08-25 0.640 19,200 -8,000 0.00% 12,288
2017-08-28 2017-08-24 0.670 27,200 +8,000 0.01% 18,224
2017-07-10 2017-07-06 0.820 19,200 -1,600 0.00% 15,744
2017-07-07 2017-07-05 0.870 20,800 +1,600 0.01% 18,096
2015-06-09 2015-06-05 1.620 19,200 +19,200 0.01% 31,104
2015-05-27 2015-05-22 1.520 0 -32,000
2015-05-26 2015-05-21 1.520 32,000 +32,000 0.01% 48,640
2015-01-21 2015-01-19 1.550 0 -20,800
2015-01-20 2015-01-16 1.400 20,800 +20,800 0.01% 29,120
2014-11-06 2014-11-04 1.950 0 -30,400
2014-10-31 2014-10-29 1.600 30,400 +30,400 0.01% 48,640
2014-10-16 2014-10-14 2.500 0 -22,400
2014-10-15 2014-10-13 2.500 22,400 +22,400 0.01% 56,000
2014-08-19 2014-08-15 2.340 0 -896,000
2013-11-04 2013-10-31 2.210 896,000 -1,758,400 0.50% 1,980,160
2013-10-31 2013-10-29 2.260 2,654,400 -11,200 1.47% 5,998,944
2013-10-30 2013-10-28 2.360 2,665,600 -25,600 1.47% 6,290,816
2013-10-29 2013-10-25 2.340 2,691,200 +17,600 1.49% 6,297,408
2013-10-28 2013-10-24 2.370 2,673,600 -49,600 1.48% 6,336,432
2013-10-25 2013-10-23 2.330 2,723,200 -14,400 1.50% 6,345,056
2013-10-24 2013-10-22 2.400 2,737,600 -35,200 1.51% 6,570,240
2013-10-23 2013-10-21 2.390 2,772,800 +40,000 1.53% 6,626,992
2013-10-22 2013-10-18 2.460 2,732,800 -83,200 1.51% 6,722,688
2013-10-21 2013-10-17 2.440 2,816,000 +12,800 1.56% 6,871,040
2013-10-18 2013-10-16 2.420 2,803,200 +36,800 1.55% 6,783,744
2013-10-17 2013-10-15 2.450 2,766,400 +41,600 1.68% 6,777,680
2013-10-16 2013-10-11 2.440 2,724,800 -144,000 1.66% 6,648,512
2013-10-15 2013-10-10 2.430 2,868,800 +140,800 1.74% 6,971,184
2013-10-11 2013-10-09 2.260 2,728,000 +102,400 1.66% 6,165,280
2013-10-10 2013-10-08 2.450 2,625,600 -64,000 1.60% 6,432,720
2013-10-09 2013-10-07 2.460 2,689,600 +68,800 1.63% 6,616,416
2013-10-08 2013-10-04 2.550 2,620,800 +28,800 1.59% 6,683,040
2013-10-07 2013-10-03 2.480 2,592,000 -299,200 1.58% 6,428,160
2013-10-04 2013-10-02 2.650 2,891,200 +430,400 1.76% 7,661,680
2013-10-03 2013-09-30 2.650 2,460,800 -416,000 1.50% 6,521,120
2013-10-02 2013-09-27 2.650 2,876,800 -100,800 1.75% 7,623,520
2013-09-30 2013-09-26 2.850 2,977,600 +25,600 1.81% 8,486,160
2013-09-27 2013-09-25 2.800 2,952,000 -1,600 1.79% 8,265,600
2013-09-26 2013-09-24 2.800 2,953,600 +1,241,600 1.80% 8,270,080
2013-09-25 2013-09-23 2.550 1,712,000 -211,200 1.04% 4,365,600
2013-09-24 2013-09-19 2.650 1,923,200 -123,200 1.17% 5,096,480
2013-09-23 2013-09-18 2.390 2,046,400 +94,400 1.24% 4,890,896
2013-09-19 2013-09-17 2.390 1,952,000 -35,200 1.19% 4,665,280
2013-09-18 2013-09-16 2.430 1,987,200 -75,200 1.21% 4,828,896
2013-09-17 2013-09-13 2.400 2,062,400 +179,200 1.25% 4,949,760
2013-09-16 2013-09-12 2.490 1,883,200 -352,000 1.14% 4,689,168
2013-09-13 2013-09-11 2.490 2,235,200 +307,200 1.36% 5,565,648
2013-09-12 2013-09-10 2.650 1,928,000 +161,600 1.17% 5,109,200
2013-09-11 2013-09-09 2.550 1,766,400 +8,000 1.07% 4,504,320
2013-09-10 2013-09-06 2.090 1,758,400 +784,000 1.07% 3,675,056
2013-09-09 2013-09-05 1.770 974,400 -313,600 0.59% 1,724,688
2013-09-06 2013-09-04 1.630 1,288,000 -878,400 0.78% 2,099,440
2013-09-05 2013-09-03 1.690 2,166,400 -635,200 1.32% 3,661,216
2013-09-04 2013-09-02 1.790 2,801,600 -156,800 1.70% 5,014,864
2013-09-03 2013-08-30 1.880 2,958,400 -686,400 1.80% 5,561,792
2013-09-02 2013-08-29 1.850 3,644,800 -451,200 2.22% 6,742,880
2013-08-30 2013-08-28 1.870 4,096,000 -240,000 2.49% 7,659,520
2013-08-29 2013-08-27 1.880 4,336,000 +32,000 2.64% 8,151,680
2013-08-28 2013-08-26 1.860 4,304,000 +4,249,600 2.62% 8,005,440
2013-08-27 2013-08-23 1.880 54,400 -19,200 0.03% 102,272
2013-08-26 2013-08-22 1.840 73,600 +35,200 0.04% 135,424
2013-08-23 2013-08-21 1.860 38,400 +22,400 0.02% 71,424
2013-08-22 2013-08-20 1.940 16,000 -12,800 0.01% 31,040
2013-08-21 2013-08-19 1.890 28,800 -14,400 0.02% 54,432
2013-08-20 2013-08-16 1.880 43,200 -59,200 0.03% 81,216
2013-08-19 2013-08-15 1.940 102,400 -28,800 0.06% 198,656
2013-08-16 2013-08-13 1.930 131,200 +46,400 0.08% 253,216
2013-08-15 2013-08-12 1.930 84,800 -113,600 0.05% 163,664
2013-08-13 2013-08-09 1.890 198,400 +89,600 0.12% 374,976
2013-08-12 2013-08-08 1.730 108,800 +76,800 0.07% 188,224
2013-08-09 2013-08-07 1.850 32,000 +1,600 0.02% 59,200
2013-08-08 2013-08-06 1.890 30,400 -59,200 0.02% 57,456
2013-08-07 2013-08-05 1.880 89,600 -1,600 0.05% 168,448
2013-08-06 2013-08-02 1.920 91,200 -17,600 0.06% 175,104
2013-08-05 2013-08-01 1.910 108,800 +20,800 0.07% 207,808
2013-08-02 2013-07-31 1.940 88,000 +62,400 0.05% 170,720
2013-08-01 2013-07-30 1.920 25,600 -38,400 0.02% 49,152
2013-07-31 2013-07-29 1.950 64,000 +38,400 0.04% 124,800
2013-07-30 2013-07-26 1.990 25,600 -116,800 0.02% 50,944
2013-07-29 2013-07-25 1.970 142,400 +68,800 0.09% 280,528
2013-07-26 2013-07-24 1.930 73,600 -118,400 0.04% 142,048
2013-07-25 2013-07-23 1.960 192,000 +192,000 0.12% 376,320
2013-07-23 2013-07-19 1.840 0 -17,600
2013-07-22 2013-07-18 1.800 17,600 +11,200 0.01% 31,680
2013-07-19 2013-07-17 1.890 6,400 +6,400 0.00% 12,096
2013-04-29 2013-04-25 1.260 0 -32,000
2013-04-26 2013-04-24 1.230 32,000 -59,200 0.02% 39,360
2013-04-25 2013-04-23 1.260 91,200 +30,400 0.07% 114,912
2013-04-24 2013-04-22 1.260 60,800 -44,800 0.04% 76,608
2013-04-23 2013-04-19 1.220 105,600 -25,600 0.08% 128,832
2013-04-22 2013-04-18 1.220 131,200 +131,200 0.10% 160,064
2013-04-19 2013-04-17 1.290 0 -208,000
2013-04-18 2013-04-16 1.310 208,000 +200,000 0.15% 272,480
2013-04-17 2013-04-15 1.290 8,000 -300,800 0.01% 10,320
2013-04-16 2013-04-12 1.330 308,800 +300,800 0.23% 410,704
2013-04-15 2013-04-11 1.280 8,000 -220,800 0.01% 10,240
2013-04-12 2013-04-10 1.260 228,800 +224,000 0.17% 288,288
2013-04-11 2013-04-09 1.250 4,800 -222,400 0.00% 6,000
2013-04-10 2013-04-08 1.250 227,200 +227,200 0.17% 284,000
2013-04-09 2013-04-05 1.330 0 -208,000
2013-04-08 2013-04-03 1.430 208,000 +208,000 0.15% 297,440
2013-04-05 2013-04-02 1.460 0 -473,600
2013-04-03 2013-03-28 1.490 473,600 +473,600 0.35% 705,664
2013-04-02 2013-03-27 1.490 0 -411,200
2013-03-28 2013-03-26 1.500 411,200 +411,200 0.30% 616,800
2013-03-27 2013-03-25 1.520 0 -504,000
2013-03-26 2013-03-22 1.500 504,000 +491,200 0.37% 756,000
2013-03-25 2013-03-21 1.490 12,800 -400,000 0.01% 19,072
2013-03-22 2013-03-20 1.480 412,800 +409,600 0.30% 610,944
2013-03-21 2013-03-19 1.490 3,200 -411,200 0.00% 4,768
2013-03-20 2013-03-18 1.480 414,400 +347,200 0.30% 613,312
2013-03-19 2013-03-15 1.480 67,200 -1,600 0.05% 99,456
2013-03-18 2013-03-14 1.490 68,800 +20,800 0.05% 102,512
2013-03-15 2013-03-13 1.450 48,000 +14,400 0.04% 69,600
2013-03-14 2013-03-12 1.520 33,600 -96,000 0.02% 51,072
2013-03-13 2013-03-11 1.500 129,600 +80,000 0.09% 194,400
2013-03-12 2013-03-08 1.540 49,600 -96,000 0.04% 76,384
2013-03-11 2013-03-07 1.550 145,600 -36,800 0.11% 225,680
2013-03-08 2013-03-06 1.550 182,400 -4,800 0.13% 282,720
2013-03-07 2013-03-05 1.560 187,200 +155,200 0.14% 292,032
2013-03-06 2013-03-04 1.550 32,000 -65,600 0.02% 49,600
2013-03-05 2013-03-01 1.580 97,600 +75,200 0.07% 154,208
2013-03-04 2013-02-28 1.550 22,400 +22,400 0.02% 34,720
2013-03-01 2013-02-27 1.540 0 -59,200
2013-02-28 2013-02-26 1.550 59,200 +59,200 0.04% 91,760
2013-02-27 2013-02-25 1.590 0 -67,200
2013-02-26 2013-02-22 1.590 67,200 -120,000 0.05% 106,848
2013-02-25 2013-02-21 1.600 187,200 +187,200 0.14% 299,520
2013-02-22 2013-02-20 1.600 0 -60,800
2013-02-21 2013-02-19 1.580 60,800 +60,800 0.04% 96,064
2013-02-18 2013-02-14 1.600 0 -176,000
2013-02-15 2013-02-08 1.600 176,000 -25,600 0.13% 281,600
2013-02-14 2013-02-07 1.600 201,600 +78,400 0.15% 322,560
2013-02-08 2013-02-06 1.570 123,200 +17,600 0.09% 193,424
2013-02-07 2013-02-05 1.580 105,600 +22,400 0.08% 166,848
2013-02-06 2013-02-04 1.580 83,200 +33,600 0.06% 131,456
2013-02-05 2013-02-01 1.560 49,600 +27,200 0.04% 77,376
2013-02-04 2013-01-31 1.600 22,400 +11,200 0.02% 35,840
2013-02-01 2013-01-30 1.530 11,200 -12,800 0.01% 17,136
2013-01-31 2013-01-29 1.500 24,000 +8,000 0.02% 36,000
2013-01-30 2013-01-28 1.570 16,000 +8,000 0.01% 25,120
2013-01-29 2013-01-25 1.570 8,000 -16,000 0.01% 12,560
2013-01-28 2013-01-24 1.560 24,000 -9,600 0.02% 37,440
2013-01-25 2013-01-23 1.590 33,600 -3,200 0.02% 53,424
2013-01-24 2013-01-22 1.600 36,800 +36,800 0.03% 58,880
2013-01-23 2013-01-21 1.600 0 -19,200
2013-01-22 2013-01-18 1.600 19,200 -40,000 0.01% 30,720
2013-01-21 2013-01-17 1.650 59,200 +19,200 0.04% 97,680
2013-01-18 2013-01-16 1.690 40,000 +40,000 0.03% 67,600
2013-01-16 2013-01-14 1.680 0 -16,000
2013-01-15 2013-01-11 1.680 16,000 -206,400 0.01% 26,880
2013-01-14 2013-01-10 1.680 222,400 +201,600 0.16% 373,632
2013-01-11 2013-01-09 1.680 20,800 +6,400 0.02% 34,944
2013-01-09 2013-01-07 1.660 14,400 -20,800 0.01% 23,904
2013-01-08 2013-01-04 1.670 35,200 +14,400 0.03% 58,784
2013-01-07 2013-01-03 1.690 20,800 -1,600 0.02% 35,152
2013-01-04 2013-01-02 1.690 22,400 +20,800 0.02% 37,856
2013-01-03 2012-12-31 1.720 1,600 -12,800 0.00% 2,752
2012-12-28 2012-12-24 1.660 14,400 +3,200 0.01% 23,904
2012-12-27 2012-12-20 1.580 11,200 -64,000 0.01% 17,696
2012-12-21 2012-12-19 1.660 75,200 +75,200 0.05% 124,832
2012-12-20 2012-12-18 1.690 0 -67,200
2012-12-19 2012-12-17 1.730 67,200 +59,200 0.05% 116,256
2012-12-18 2012-12-14 1.690 8,000 -70,400 0.01% 13,520
2012-12-17 2012-12-13 1.720 78,400 +78,400 0.06% 134,848
2012-12-13 2012-12-11 1.730 0 -72,000
2012-12-12 2012-12-10 1.690 72,000 +4,800 0.05% 121,680
2012-12-11 2012-12-07 1.640 67,200 +16,000 0.05% 110,208
2012-12-10 2012-12-06 1.670 51,200 -6,400 0.04% 85,504
2012-12-07 2012-12-05 1.700 57,600 -20,800 0.04% 97,920
2012-12-06 2012-12-04 1.680 78,400 +78,400 0.06% 131,712
2012-12-05 2012-12-03 1.640 0 -83,200
2012-12-04 2012-11-30 1.650 83,200 +4,800 0.07% 137,280
2012-12-03 2012-11-29 1.700 78,400 +17,600 0.06% 133,280
2012-11-30 2012-11-28 1.710 60,800 +60,800 0.05% 103,968
2012-11-29 2012-11-27 1.760 0 -88,000
2012-11-28 2012-11-26 1.710 88,000 -6,400 0.07% 150,480
2012-11-27 2012-11-23 1.730 94,400 +94,400 0.08% 163,312
2012-11-26 2012-11-22 1.730 0 -84,800
2012-11-23 2012-11-21 1.740 84,800 +3,200 0.07% 147,552
2012-11-22 2012-11-20 1.740 81,600 +32,000 0.07% 141,984
2012-11-21 2012-11-19 1.770 49,600 -22,400 0.04% 87,792
2012-11-20 2012-11-16 1.790 72,000 -4,800 0.06% 128,880
2012-11-19 2012-11-15 1.770 76,800 +76,800 0.06% 135,936
2012-11-16 2012-11-14 1.800 0 -91,200
2012-11-15 2012-11-13 1.790 91,200 +91,200 0.07% 163,248
2012-11-14 2012-11-12 1.800 0 -88,000
2012-11-13 2012-11-09 1.800 88,000 +27,200 0.07% 158,400
2012-11-12 2012-11-08 1.770 60,800 +11,200 0.05% 107,616
2012-11-09 2012-11-07 1.790 49,600 +49,600 0.04% 88,784
2012-11-07 2012-11-05 1.800 0 -41,600
2012-11-06 2012-11-02 1.840 41,600 +40,000 0.03% 76,544
2012-11-05 2012-11-01 1.840 1,600 +1,600 0.00% 2,944
2012-10-31 2012-10-29 1.730 0 -57,600
2012-10-30 2012-10-26 1.770 57,600 -9,600 0.05% 101,952
2012-10-29 2012-10-25 1.780 67,200 +24,000 0.05% 119,616
2012-10-26 2012-10-24 1.790 43,200 -17,600 0.03% 77,328
2012-10-25 2012-10-22 1.780 60,800 +33,600 0.05% 108,224
2012-10-24 2012-10-19 1.770 27,200 -54,400 0.02% 48,144
2012-10-22 2012-10-18 1.740 81,600 +40,000 0.07% 141,984
2012-10-19 2012-10-17 1.790 41,600 +19,200 0.03% 74,464
2012-10-18 2012-10-16 1.810 22,400 -57,600 0.02% 40,544
2012-10-17 2012-10-15 1.800 80,000 +40,000 0.06% 144,000
2012-10-16 2012-10-12 1.810 40,000 -22,400 0.03% 72,400
2012-10-15 2012-10-11 1.810 62,400 +6,400 0.05% 112,944
2012-10-12 2012-10-10 1.760 56,000 +56,000 0.04% 98,560
2012-10-11 2012-10-09 1.760 0 -81,600
2012-10-10 2012-10-08 1.750 81,600 +51,200 0.07% 142,800
2012-10-09 2012-10-05 1.740 30,400 -36,800 0.02% 52,896
2012-10-08 2012-10-04 1.800 67,200 +35,200 0.05% 120,960
2012-10-05 2012-10-03 1.790 32,000 -64,000 0.03% 57,280
2012-10-04 2012-09-28 1.790 96,000 +8,000 0.08% 171,840
2012-10-03 2012-09-27 1.780 88,000 +17,600 0.07% 156,640
2012-09-28 2012-09-26 1.780 70,400 +30,400 0.06% 125,312
2012-09-27 2012-09-25 1.780 40,000 -41,600 0.03% 71,200
2012-09-26 2012-09-24 1.730 81,600 +6,400 0.07% 141,168
2012-09-25 2012-09-21 1.730 75,200 +25,600 0.06% 130,096
2012-09-24 2012-09-20 1.760 49,600 -41,600 0.04% 87,296
2012-09-21 2012-09-19 1.760 91,200 -3,200 0.07% 160,512
2012-09-20 2012-09-18 1.710 94,400 +17,600 0.08% 161,424
2012-09-19 2012-09-17 1.710 76,800 -6,400 0.06% 131,328
2012-09-18 2012-09-14 1.690 83,200 +22,400 0.07% 140,608
2012-09-17 2012-09-13 1.690 60,800 -59,200 0.05% 102,752
2012-09-14 2012-09-12 1.660 120,000 +46,400 0.10% 199,200
2012-09-13 2012-09-11 1.660 73,600 +1,600 0.06% 122,176
2012-09-12 2012-09-10 1.630 72,000 -22,400 0.06% 117,360
2012-09-11 2012-09-07 1.630 94,400 -8,000 0.08% 153,872
2012-09-10 2012-09-06 1.630 102,400 -24,000 0.08% 166,912
2012-09-07 2012-09-05 1.630 126,400 +3,200 0.10% 206,032
2012-09-06 2012-09-04 1.630 123,200 +8,000 0.10% 200,816
2012-09-05 2012-09-03 1.630 115,200 +35,200 0.09% 187,776
2012-09-04 2012-08-31 1.630 80,000 +14,400 0.06% 130,400
2012-09-03 2012-08-30 1.640 65,600 -46,400 0.05% 107,584
2012-08-31 2012-08-29 1.620 112,000 +14,400 0.09% 181,440
2012-08-30 2012-08-28 1.630 97,600 -11,200 0.08% 159,088
2012-08-29 2012-08-27 1.640 108,800 +108,800 0.09% 178,432
2007-06-26 2007-06-22 1.846 0

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