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$)
2025-10-14 2025-10-10 0.068 2,484,000 +0 0.15% 168,912
2025-10-13 2025-10-09 0.072 2,484,000 +0 0.15% 178,848
2025-10-10 2025-10-08 0.072 2,484,000 +0 0.15% 178,848
2025-10-09 2025-10-06 0.067 2,484,000 +0 0.15% 166,428
2025-10-08 2025-10-03 0.064 2,484,000 +0 0.15% 158,976
2025-10-06 2025-10-02 0.074 2,484,000 +0 0.15% 183,816
2025-10-03 2025-09-30 0.078 2,484,000 +0 0.18% 193,752
2025-10-02 2025-09-29 0.077 2,484,000 +0 0.18% 191,268
2025-09-30 2025-09-26 0.080 2,484,000 +0 0.18% 198,720
2025-09-29 2025-09-25 0.080 2,484,000 +0 0.18% 198,720
2025-09-26 2025-09-24 0.080 2,484,000 +0 0.18% 198,720
2025-09-25 2025-09-23 0.078 2,484,000 +0 0.18% 193,752
2025-09-24 2025-09-22 0.077 2,484,000 +0 0.18% 191,268
2025-09-23 2025-09-19 0.078 2,484,000 +0 0.18% 193,752
2025-09-22 2025-09-18 0.079 2,484,000 +0 0.18% 196,236
2025-09-19 2025-09-17 0.078 2,484,000 +0 0.18% 193,752
2025-09-18 2025-09-16 0.085 2,484,000 +0 0.18% 211,140
2025-09-17 2025-09-15 0.090 2,484,000 +0 0.18% 223,560
2025-09-16 2025-09-12 0.093 2,484,000 +0 0.18% 231,012
2025-09-15 2025-09-11 0.094 2,484,000 +0 0.55% 233,496
2025-09-12 2025-09-10 0.097 2,484,000 +0 0.55% 240,948
2025-09-11 2025-09-09 0.100 2,484,000 +0 0.55% 248,400
2025-09-10 2025-09-08 0.102 2,484,000 +0 0.55% 253,368
2025-09-09 2025-09-05 0.092 2,484,000 +0 0.55% 228,528
2025-09-08 2025-09-04 0.104 2,484,000 +0 0.55% 258,336
2025-09-05 2025-09-03 0.101 2,484,000 +0 0.55% 250,884
2025-09-04 2025-09-02 0.107 2,484,000 +0 0.55% 265,788
2025-09-03 2025-09-01 0.095 2,484,000 +0 0.55% 235,980
2025-09-02 2025-08-29 0.098 2,484,000 +0 0.55% 243,432
2025-09-01 2025-08-28 0.097 2,484,000 +0 0.55% 240,948
2025-08-29 2025-08-27 0.095 2,484,000 +0 0.55% 235,980
2025-08-28 2025-08-26 0.109 2,484,000 +0 0.55% 270,756
2025-08-27 2025-08-25 0.110 2,484,000 +0 0.55% 273,240
2025-08-26 2025-08-22 0.111 2,484,000 +0 0.55% 275,724
2025-08-25 2025-08-21 0.114 2,484,000 +0 0.55% 283,176
2025-08-22 2025-08-20 0.113 2,484,000 +0 0.55% 280,692
2025-08-21 2025-08-19 0.114 2,484,000 +0 0.55% 283,176
2025-08-20 2025-08-18 0.122 2,484,000 +0 0.55% 303,048
2025-08-19 2025-08-15 0.118 2,484,000 +0 0.55% 293,112
2025-08-18 2025-08-14 0.119 2,484,000 +0 0.55% 295,596
2025-08-15 2025-08-13 0.136 2,484,000 +0 0.55% 338,251
2025-08-14 2025-08-12 0.134 2,484,000 +495,661 0.55% 332,045
2025-08-13 2025-08-11 0.136 1,988,339 +0 0.55% 270,756
2025-08-12 2025-08-08 0.137 1,988,339 +0 0.55% 273,240
2025-08-11 2025-08-07 0.132 1,988,339 +0 0.55% 263,304
2025-08-08 2025-08-06 0.132 1,988,339 +0 0.55% 263,304
2025-08-07 2025-08-05 0.134 1,988,339 +0 0.55% 265,788
2025-08-06 2025-08-04 0.131 1,988,339 +0 0.55% 260,820
2025-08-05 2025-08-01 0.132 1,988,339 +0 0.55% 263,304
2025-08-04 2025-07-31 0.135 1,988,339 +0 0.55% 268,272
2025-08-01 2025-07-30 0.137 1,988,339 +0 0.55% 273,240
2025-07-31 2025-07-29 0.137 1,988,339 +0 0.55% 273,240
2025-07-30 2025-07-28 0.136 1,988,339 +0 0.55% 270,756
2025-07-29 2025-07-25 0.134 1,988,339 +0 0.55% 265,788
2025-07-28 2025-07-24 0.131 1,988,339 +0 0.55% 260,820
2025-07-25 2025-07-23 0.130 1,988,339 +0 0.55% 258,336
2025-07-24 2025-07-22 0.135 1,988,339 +0 0.55% 268,272
2025-07-23 2025-07-21 0.130 1,988,339 +0 0.55% 258,336
2025-07-22 2025-07-18 0.129 1,988,339 +0 0.55% 255,852
2025-07-21 2025-07-17 0.130 1,988,339 +0 0.55% 258,336
2025-07-18 2025-07-16 0.129 1,988,339 +0 0.55% 255,852
2025-07-17 2025-07-15 0.129 1,988,339 +0 0.55% 255,852
2025-07-16 2025-07-14 0.129 1,988,339 +0 0.55% 255,852
2025-07-15 2025-07-11 0.129 1,988,339 +0 0.55% 255,852
2025-07-14 2025-07-10 0.129 1,988,339 +0 0.55% 255,852
2025-07-11 2025-07-09 0.130 1,988,339 +0 0.55% 258,336
2025-07-10 2025-07-08 0.130 1,988,339 +0 0.55% 258,336
2025-07-09 2025-07-07 0.127 1,988,339 +0 0.55% 253,368
2025-07-08 2025-07-04 0.130 1,988,339 +0 0.55% 258,336
2025-07-07 2025-07-03 0.130 1,988,339 +0 0.55% 258,336
2025-07-04 2025-07-02 0.127 1,988,339 +0 0.55% 253,368
2025-07-03 2025-06-30 0.125 1,988,339 +0 0.55% 248,400
2025-07-02 2025-06-27 0.125 1,988,339 +0 0.55% 248,400
2025-06-30 2025-06-26 0.125 1,988,339 +0 0.55% 248,400
2025-06-27 2025-06-25 0.126 1,988,339 +0 0.55% 250,884
2025-06-26 2025-06-24 0.126 1,988,339 +0 0.55% 250,884
2025-06-25 2025-06-23 0.126 1,988,339 +0 0.55% 250,884
2025-06-24 2025-06-20 0.126 1,988,339 +0 0.55% 250,884
2025-06-23 2025-06-19 0.126 1,988,339 +0 0.55% 250,884
2025-06-20 2025-06-18 0.131 1,988,339 +0 0.55% 260,820
2025-06-19 2025-06-17 0.132 1,988,339 +0 0.55% 263,304
2025-06-18 2025-06-16 0.129 1,988,339 +0 0.55% 255,852
2025-06-17 2025-06-13 0.129 1,988,339 +0 0.55% 255,852
2025-06-16 2025-06-12 0.129 1,988,339 +0 0.55% 255,852
2025-06-13 2025-06-11 0.127 1,988,339 +0 0.55% 253,368
2025-06-12 2025-06-10 0.127 1,988,339 +0 0.55% 253,368
2025-06-11 2025-06-09 0.129 1,988,339 +0 0.55% 255,852
2025-06-10 2025-06-06 0.129 1,988,339 +0 0.55% 255,852
2025-06-09 2025-06-05 0.129 1,988,339 +0 0.55% 255,852
2025-06-06 2025-06-04 0.132 1,988,339 +0 0.55% 263,304
2025-06-05 2025-06-03 0.137 1,988,339 +0 0.55% 273,240
2025-06-04 2025-06-02 0.120 1,988,339 +0 0.55% 238,464
2025-06-03 2025-05-30 0.122 1,988,339 +0 0.55% 243,432
2025-06-02 2025-05-29 0.124 1,988,339 +0 0.55% 245,916
2025-05-30 2025-05-28 0.125 1,988,339 +0 0.55% 248,400
2025-05-29 2025-05-27 0.126 1,988,339 +0 0.55% 250,884
2025-05-28 2025-05-26 0.129 1,988,339 +0 0.55% 255,852
2025-05-27 2025-05-23 0.129 1,988,339 +0 0.55% 255,852
2025-05-26 2025-05-22 0.127 1,988,339 +0 0.55% 253,368
2025-05-23 2025-05-21 0.129 1,988,339 +0 0.55% 255,852
2025-05-22 2025-05-20 0.125 1,988,339 +0 0.55% 248,400
2025-05-21 2025-05-19 0.125 1,988,339 +0 0.55% 248,400
2025-05-20 2025-05-16 0.122 1,988,339 +0 0.55% 243,432
2025-05-19 2025-05-15 0.127 1,988,339 +0 0.55% 253,368
2025-05-16 2025-05-14 0.126 1,988,339 +0 0.55% 250,884
2025-05-15 2025-05-13 0.129 1,988,339 +0 0.55% 255,852
2025-05-14 2025-05-12 0.121 1,988,339 +0 0.55% 240,948
2025-05-13 2025-05-09 0.122 1,988,339 +0 0.55% 243,432
2025-05-12 2025-05-08 0.122 1,988,339 +0 0.55% 243,432
2025-05-09 2025-05-07 0.122 1,988,339 +0 0.55% 243,432
2025-05-08 2025-05-06 0.129 1,988,339 +0 0.55% 255,852
2025-05-07 2025-05-02 0.136 1,988,339 +0 0.55% 270,756
2025-05-06 2025-04-30 0.145 1,988,339 +0 0.55% 288,144
2025-05-02 2025-04-29 0.116 1,988,339 +0 0.55% 231,012
2025-04-30 2025-04-28 0.116 1,988,339 +0 0.55% 231,012
2025-04-29 2025-04-25 0.120 1,988,339 +0 0.55% 238,464
2025-04-28 2025-04-24 0.116 1,988,339 +0 0.55% 231,012
2025-04-25 2025-04-23 0.119 1,988,339 +0 0.55% 235,980
2025-04-24 2025-04-22 0.119 1,988,339 +0 0.55% 235,980
2025-04-23 2025-04-17 0.129 1,988,339 +0 0.55% 255,852
2025-04-22 2025-04-16 0.135 1,988,339 +0 0.55% 268,272
2025-04-17 2025-04-15 0.136 1,988,339 +0 0.55% 270,756
2025-04-16 2025-04-14 0.141 1,988,339 +0 0.55% 280,692
2025-04-15 2025-04-11 0.136 1,988,339 +0 0.55% 270,756
2025-04-14 2025-04-10 0.142 1,988,339 +0 0.55% 283,176
2025-04-11 2025-04-09 0.137 1,988,339 +0 0.55% 273,240
2025-04-10 2025-04-08 0.137 1,988,339 +0 0.55% 273,240
2025-04-09 2025-04-07 0.132 1,988,339 +0 0.55% 263,304
2025-04-08 2025-04-03 0.142 1,988,339 +0 0.55% 283,176
2025-04-07 2025-04-02 0.141 1,988,339 +0 0.55% 280,692
2025-04-03 2025-04-01 0.141 1,988,339 -595,542 0.55% 280,692
2025-04-01 2025-03-28 0.145 2,583,881 -76,844 0.72% 374,448
2025-02-04 2025-01-28 0.201 2,660,725 +9,606 0.74% 535,164
2025-01-27 2025-01-23 0.214 2,651,119 -931,734 0.74% 566,352
2025-01-24 2025-01-22 0.262 3,582,853 +3,582,853 1.00% 939,960
2021-10-06 2021-10-04 2.449 0 -11,868
2021-10-05 2021-09-30 2.529 11,868 +11,868 0.01% 30,020
2021-06-02 2021-05-31 4.403 0 -98,444
2021-06-01 2021-05-28 4.242 98,444 +98,444 0.05% 417,642
2018-12-10 2018-12-06 3.506 0 -2,499
2018-05-11 2018-05-09 6.003 2,499 -1,249 0.00% 15,003
2018-05-10 2018-05-08 6.164 3,748 -13,742 0.00% 23,101
2018-04-24 2018-04-20 4.643 17,490 +14,991 0.01% 81,200
2017-02-08 2017-02-06 6.164 2,499 -2,748 0.00% 15,403
2017-02-07 2017-02-03 6.164 5,247 +2,748 0.00% 32,340
2016-10-31 2016-10-27 5.443 2,499 -1,249 0.00% 13,602
2016-10-28 2016-10-26 5.603 3,748 +1,249 0.00% 21,001
2016-09-13 2016-09-09 5.763 2,499 -8,745 0.00% 14,402
2016-09-12 2016-09-08 5.843 11,244 +8,745 0.01% 65,703
2016-09-08 2016-09-06 5.907 2,499 -6 0.00% 14,762
2016-05-26 2016-05-24 4.934 2,505 -8 0.00% 12,359
2016-02-26 2016-02-24 6.286 2,513 -17,343 0.00% 15,797
2016-02-25 2016-02-23 6.286 19,856 +17,343 0.01% 124,820
2015-12-14 2015-12-10 7.639 2,513 -3,142 0.00% 19,197
2015-12-11 2015-12-09 6.923 5,655 +3,142 0.00% 39,149
2015-10-02 2015-09-29 5.093 2,513 -629 0.00% 12,798
2015-09-30 2015-09-25 5.252 3,142 +629 0.00% 16,501
2015-09-10 2015-09-08 4.918 2,513 -8 0.00% 12,359
2015-05-28 2015-05-26 10.614 2,521 -79 0.00% 26,757
2015-03-31 2015-03-27 9.845 2,600 -521 0.00% 25,596
2015-03-23 2015-03-19 9.845 3,121 +521 0.00% 30,725
2015-03-17 2015-03-13 9.229 2,600 +1,300 0.00% 23,996
2015-01-02 2014-12-29 12.306 1,300 -520 0.00% 15,997
2014-12-23 2014-12-19 12.613 1,820 +1,300 0.00% 22,956
2014-11-14 2014-11-12 14.921 520 +130 0.00% 7,759
2014-09-26 2014-09-24 17.843 390 +390 0.00% 6,959
2014-09-25 2014-09-23 17.997 0 -390
2014-09-23 2014-09-19 17.997 390 +390 0.00% 7,019
2014-09-03 2014-09-01 18.310 0 -264
2014-07-25 2014-07-23 18.158 264 +132 0.00% 4,794
2014-07-24 2014-07-22 17.553 132 +132 0.00% 2,317
2014-06-09 2014-06-05 17.856 0 -264
2014-05-30 2014-05-28 17.402 264 +264 0.00% 4,594
2014-05-28 2014-05-26 17.623 0 -300
2014-05-27 2014-05-23 16.689 300 -149 0.00% 5,007
2014-05-26 2014-05-22 16.555 449 +149 0.00% 7,433
2014-05-23 2014-05-21 16.555 300 +300 0.00% 4,967
2014-04-23 2014-04-17 17.757 0 -150
2014-04-17 2014-04-15 17.223 150 +150 0.00% 2,583
2014-04-15 2014-04-11 17.356 0 -300
2014-04-02 2014-03-31 18.424 300 +300 0.00% 5,527
2014-04-01 2014-03-28 19.359 0 -300
2014-03-03 2014-02-27 20.694 300 +300 0.00% 6,208
2013-09-19 2013-09-17 21.362 0 -449
2013-09-04 2013-09-02 20.783 449 -163 0.00% 9,331
2013-09-03 2013-08-30 20.521 612 +153 0.00% 12,559
2013-07-23 2013-07-19 17.384 459 -153 0.00% 7,979
2013-07-16 2013-07-12 17.646 612 +153 0.00% 10,799
2013-07-04 2013-07-02 18.953 459 -153 0.00% 8,699
2013-07-03 2013-06-28 18.561 612 +153 0.00% 11,359
2013-06-20 2013-06-18 16.992 459 -153 0.00% 7,799
2013-06-06 2013-06-04 16.469 612 +153 0.00% 10,079
2013-06-04 2013-05-31 16.861 459 -153 0.00% 7,739
2013-06-03 2013-05-30 16.469 612 +153 0.00% 10,079
2013-05-30 2013-05-28 17.123 459 -153 0.00% 7,859
2013-05-29 2013-05-27 16.600 612 +153 0.00% 10,159
2013-05-24 2013-05-22 16.992 459 -153 0.00% 7,799
2013-05-21 2013-05-16 16.636 612 -18 0.00% 10,181
2013-05-09 2013-05-07 16.636 630 +158 0.00% 10,480
2013-03-05 2013-03-01 13.842 472 -158 0.00% 6,533
2013-02-26 2013-02-22 12.953 630 -2,205 0.00% 8,160
2013-02-22 2013-02-20 12.826 2,835 +1,890 0.00% 36,361
2013-02-04 2013-01-31 12.445 945 +473 0.00% 11,760
2013-01-15 2013-01-11 14.223 472 -788 0.00% 6,713
2012-11-20 2012-11-16 12.699 1,260 +788 0.00% 16,001
2012-09-10 2012-09-06 12.537 472 -11 0.00% 5,917
2012-05-25 2012-05-23 13.012 483 -15 0.00% 6,285
2012-02-28 2012-02-24 15.904 498 -332 0.00% 7,920
2012-01-20 2012-01-18 15.904 830 +332 0.00% 13,200
2011-08-31 2011-08-29 16.795 498 -13 0.00% 8,364
2011-08-29 2011-08-25 15.855 511 -170 0.00% 8,102
2011-08-19 2011-08-17 17.500 681 +170 0.00% 11,917
2011-05-11 2011-05-06 14.822 511 -11 0.00% 7,574
2011-03-23 2011-03-21 15.052 522 -34,813 0.00% 7,857
2011-03-17 2011-03-15 14.362 35,335 +17,406 0.01% 507,493
2011-03-07 2011-03-03 15.052 17,929 +17,407 0.01% 269,862
2011-02-25 2011-02-23 15.167 522 -1,393 0.00% 7,917
2011-01-10 2011-01-06 17.924 1,915 -174 0.00% 34,325
2010-12-21 2010-12-17 17.809 2,089 -348 0.00% 37,204
2010-12-20 2010-12-16 17.580 2,437 +696 0.00% 42,841
2010-12-17 2010-12-15 18.384 1,741 -696 0.00% 32,006
2010-12-15 2010-12-13 18.154 2,437 +1,219 0.00% 44,241
2010-12-09 2010-12-07 19.303 1,218 -523 0.00% 23,511
2010-12-07 2010-12-03 18.384 1,741 -522 0.00% 32,006
2010-12-06 2010-12-02 18.843 2,263 +348 0.00% 42,643
2010-12-03 2010-12-01 18.614 1,915 +871 0.00% 35,645
2010-11-23 2010-11-19 16.660 1,044 -174 0.00% 17,393
2010-11-22 2010-11-18 16.545 1,218 +174 0.00% 20,152
2010-11-04 2010-11-02 16.201 1,044 -174 0.00% 16,914
2010-11-03 2010-11-01 15.511 1,218 +1,044 0.00% 18,893
2010-10-29 2010-10-27 15.856 174 +174 0.00% 2,759
2010-10-05 2010-09-30 17.350 0 -1,393
2010-09-28 2010-09-24 19.073 1,393 +697 0.00% 26,569
2010-09-13 2010-09-09 16.672 696 -724 0.00% 11,604
2010-09-06 2010-09-02 15.376 1,420 +1,420 0.00% 21,835
2010-08-26 2010-08-24 13.968 0 -1,775
2010-08-06 2010-08-04 13.912 1,775 -1,066 0.00% 24,694
2010-08-05 2010-08-03 13.630 2,841 +2,841 0.00% 38,724
2010-08-04 2010-08-02 13.011 0 -1,065
2010-07-30 2010-07-28 12.898 1,065 +1,065 0.00% 13,737
2010-06-21 2010-06-17 13.912 0 -2,131
2010-06-18 2010-06-15 14.025 2,131 +2,131 0.00% 29,887
2010-04-29 2010-04-27 18.615 0 -4,545
2010-04-27 2010-04-23 17.339 4,545 +4,545 0.00% 78,804
2009-06-25 2009-06-23 4.026 0 -9,645
2009-05-21 2009-05-19 4.209 9,645 +9,645 0.00% 40,592
2007-06-26 2007-06-22 1.626 0

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