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 0.125 0 +0
2025-10-13 2025-10-09 0.126 0 +0
2025-10-10 2025-10-08 0.129 0 +0
2025-10-09 2025-10-06 0.132 0 +0
2025-10-08 2025-10-03 0.137 0 +0
2025-10-06 2025-10-02 0.137 0 +0
2025-10-03 2025-09-30 0.140 0 +0
2025-10-02 2025-09-29 0.138 0 +0
2025-09-30 2025-09-26 0.126 0 +0
2025-09-29 2025-09-25 0.139 0 +0
2025-09-26 2025-09-24 0.142 0 +0
2025-09-25 2025-09-23 0.139 0 +0
2025-09-24 2025-09-22 0.145 0 +0
2025-09-23 2025-09-19 0.150 0 +0
2025-09-22 2025-09-18 0.153 0 +0
2025-09-19 2025-09-17 0.140 0 +0
2025-09-18 2025-09-16 0.150 0 +0
2025-09-17 2025-09-15 0.149 0 +0
2025-09-16 2025-09-12 0.150 0 +0
2025-09-15 2025-09-11 0.140 0 +0
2025-09-12 2025-09-10 0.133 0 +0
2025-09-11 2025-09-09 0.136 0 +0
2025-09-10 2025-09-08 0.140 0 +0
2025-09-09 2025-09-05 0.140 0 +0
2025-09-08 2025-09-04 0.161 0 +0
2025-09-05 2025-09-03 0.174 0 +0
2025-09-04 2025-09-02 0.179 0 +0
2025-09-03 2025-09-01 0.216 0 +0
2025-09-02 2025-08-29 0.233 0 +0
2025-09-01 2025-08-28 0.400 0 +0
2025-08-29 2025-08-27 0.395 0 +0
2025-08-28 2025-08-26 0.390 0 +0
2025-08-27 2025-08-25 0.390 0 +0
2025-08-26 2025-08-22 0.390 0 +0
2025-08-25 2025-08-21 0.405 0 +0
2025-08-22 2025-08-20 0.430 0 +0
2025-08-21 2025-08-19 0.425 0 +0
2025-08-20 2025-08-18 0.435 0 +0
2025-08-19 2025-08-15 0.405 0 +0
2025-08-18 2025-08-14 0.410 0 +0
2025-08-15 2025-08-13 0.410 0 +0
2025-08-14 2025-08-12 0.420 0 +0
2025-08-13 2025-08-11 0.415 0 +0
2025-08-12 2025-08-08 0.420 0 +0
2025-08-11 2025-08-07 0.420 0 +0
2025-08-08 2025-08-06 0.415 0 +0
2025-08-07 2025-08-05 0.420 0 +0
2025-08-06 2025-08-04 0.420 0 +0
2025-08-05 2025-08-01 0.410 0 +0
2025-08-04 2025-07-31 0.425 0 +0
2025-08-01 2025-07-30 0.425 0 +0
2025-07-31 2025-07-29 0.405 0 +0
2025-07-30 2025-07-28 0.420 0 +0
2025-07-29 2025-07-25 0.405 0 +0
2025-07-28 2025-07-24 0.415 0 +0
2025-07-25 2025-07-23 0.395 0 +0
2025-07-24 2025-07-22 0.410 0 +0
2025-07-23 2025-07-21 0.400 0 +0
2025-07-22 2025-07-18 0.410 0 +0
2025-07-21 2025-07-17 0.410 0 +0
2025-07-18 2025-07-16 0.400 0 +0
2025-07-17 2025-07-15 0.400 0 +0
2025-07-16 2025-07-14 0.405 0 +0
2025-07-15 2025-07-11 0.400 0 +0
2025-07-14 2025-07-10 0.400 0 +0
2025-07-11 2025-07-09 0.405 0 +0
2025-07-10 2025-07-08 0.405 0 +0
2025-07-09 2025-07-07 0.405 0 +0
2025-07-08 2025-07-04 0.405 0 +0
2025-07-07 2025-07-03 0.420 0 +0
2025-07-04 2025-07-02 0.390 0 +0
2025-07-03 2025-06-30 0.410 0 +0
2025-07-02 2025-06-27 0.415 0 +0
2025-06-30 2025-06-26 0.395 0 +0
2025-06-27 2025-06-25 0.405 0 +0
2025-06-26 2025-06-24 0.410 0 +0
2025-06-25 2025-06-23 0.415 0 +0
2025-06-24 2025-06-20 0.415 0 +0
2025-06-23 2025-06-19 0.415 0 +0
2025-06-20 2025-06-18 0.425 0 +0
2025-06-19 2025-06-17 0.425 0 +0
2025-06-18 2025-06-16 0.445 0 +0
2025-06-17 2025-06-13 0.445 0 +0
2025-06-16 2025-06-12 0.485 0 +0
2025-06-13 2025-06-11 0.440 0 +0
2025-06-12 2025-06-10 0.425 0 +0
2025-06-11 2025-06-09 0.435 0 +0
2025-06-10 2025-06-06 0.445 0 +0
2025-06-09 2025-06-05 0.440 0 +0
2025-06-06 2025-06-04 0.420 0 +0
2025-06-05 2025-06-03 0.430 0 +0
2025-06-04 2025-06-02 0.445 0 +0
2025-06-03 2025-05-30 0.470 0 +0
2025-06-02 2025-05-29 0.450 0 +0
2025-05-30 2025-05-28 0.470 0 +0
2025-05-29 2025-05-27 0.490 0 +0
2025-05-28 2025-05-26 0.495 0 +0
2025-05-27 2025-05-23 0.455 0 +0
2025-05-26 2025-05-22 0.440 0 +0
2025-05-23 2025-05-21 0.425 0 +0
2025-05-22 2025-05-20 0.420 0 +0
2025-05-21 2025-05-19 0.420 0 +0
2025-05-20 2025-05-16 0.430 0 +0
2025-05-19 2025-05-15 0.410 0 +0
2025-05-16 2025-05-14 0.415 0 +0
2025-05-15 2025-05-13 0.415 0 +0
2025-05-14 2025-05-12 0.405 0 +0
2025-05-13 2025-05-09 0.465 0 +0
2025-05-12 2025-05-08 0.465 0 +0
2025-05-09 2025-05-07 0.490 0 +0
2025-05-08 2025-05-06 0.495 0 +0
2025-05-07 2025-05-02 0.495 0 +0
2025-05-06 2025-04-30 0.485 0 +0
2025-05-02 2025-04-29 0.465 0 +0
2025-04-30 2025-04-28 0.460 0 +0
2025-04-29 2025-04-25 0.470 0 +0
2025-04-28 2025-04-24 0.495 0 +0
2025-04-25 2025-04-23 0.470 0 +0
2025-04-24 2025-04-22 0.480 0 +0
2025-04-23 2025-04-17 0.460 0 +0
2025-04-22 2025-04-16 0.480 0 +0
2025-04-17 2025-04-15 0.490 0 +0
2025-04-16 2025-04-14 0.465 0 +0
2025-04-15 2025-04-11 0.470 0 +0
2025-04-14 2025-04-10 0.500 0 +0
2025-04-11 2025-04-09 0.500 0 +0
2025-04-10 2025-04-08 0.500 0 +0
2025-04-09 2025-04-07 0.465 0 +0
2025-04-08 2025-04-03 0.520 0 +0
2025-04-07 2025-04-02 0.540 0 +0
2025-04-03 2025-04-01 0.530 0 +0
2025-04-02 2025-03-31 0.500 0 +0
2025-04-01 2025-03-28 0.500 0 +0
2025-03-31 2025-03-27 0.490 0 +0
2025-03-28 2025-03-26 0.510 0 +0
2025-03-27 2025-03-25 0.500 0 +0
2025-03-26 2025-03-24 0.520 0 +0
2025-03-25 2025-03-21 0.500 0 +0
2025-03-24 2025-03-20 0.500 0 +0
2025-03-21 2025-03-19 0.500 0 +0
2025-03-20 2025-03-18 0.500 0 +0
2025-03-19 2025-03-17 0.510 0 +0
2025-03-18 2025-03-14 0.510 0 +0
2025-03-17 2025-03-13 0.510 0 +0
2025-03-14 2025-03-12 0.550 0 +0
2025-03-13 2025-03-11 0.600 0 +0
2025-03-12 2025-03-10 0.590 0 +0
2025-03-11 2025-03-07 0.630 0 +0
2025-03-10 2025-03-06 0.650 0 +0
2025-03-07 2025-03-05 0.680 0 +0
2025-03-06 2025-03-04 0.670 0 +0
2025-03-05 2025-03-03 0.630 0 +0
2025-03-04 2025-02-28 0.660 0 +0
2025-03-03 2025-02-27 0.660 0 +0
2025-02-28 2025-02-26 0.670 0 +0
2025-02-27 2025-02-25 0.670 0 +0
2025-02-26 2025-02-24 0.700 0 +0
2025-02-25 2025-02-21 0.700 0 +0
2025-02-24 2025-02-20 0.680 0 +0
2025-02-21 2025-02-19 0.690 0 +0
2025-02-20 2025-02-18 0.700 0 +0
2025-02-19 2025-02-17 0.710 0 +0
2025-02-18 2025-02-14 0.710 0 +0
2025-02-17 2025-02-13 0.720 0 +0
2025-02-14 2025-02-12 0.730 0 +0
2025-02-13 2025-02-11 0.740 0 +0
2025-02-12 2025-02-10 0.730 0 +0
2025-02-11 2025-02-07 0.740 0 +0
2025-02-10 2025-02-06 0.730 0 +0
2025-02-07 2025-02-05 0.730 0 +0
2025-02-06 2025-02-04 0.730 0 +0
2025-02-05 2025-02-03 0.710 0 +0
2025-02-04 2025-01-28 0.700 0 +0
2025-02-03 2025-01-24 0.710 0 +0
2025-01-27 2025-01-23 0.720 0 +0
2025-01-24 2025-01-22 0.780 0 +0
2025-01-23 2025-01-21 0.760 0 +0
2025-01-22 2025-01-20 0.740 0 +0
2025-01-21 2025-01-17 0.770 0 +0
2025-01-20 2025-01-16 0.810 0 +0
2025-01-17 2025-01-15 0.810 0 +0
2025-01-16 2025-01-14 0.800 0 +0
2025-01-15 2025-01-13 0.820 0 +0
2025-01-14 2025-01-10 0.840 0 +0
2025-01-13 2025-01-09 0.760 0 +0
2025-01-10 2025-01-08 0.770 0 +0
2025-01-09 2025-01-07 0.810 0 +0
2025-01-08 2025-01-06 0.810 0 +0
2025-01-07 2025-01-03 0.790 0 +0
2025-01-06 2025-01-02 0.830 0 +0
2025-01-03 2024-12-31 0.790 0 +0
2025-01-02 2024-12-27 0.840 0 +0
2024-12-30 2024-12-24 0.750 0 +0
2024-12-27 2024-12-20 0.740 0 +0
2024-12-23 2024-12-19 0.730 0 +0
2024-12-20 2024-12-18 0.740 0 +0
2024-12-19 2024-12-17 0.770 0 +0
2024-12-18 2024-12-16 0.830 0 +0
2024-12-17 2024-12-13 0.840 0 +0
2024-12-16 2024-12-12 0.840 0 +0
2024-12-13 2024-12-11 0.760 0 +0
2024-12-12 2024-12-10 0.800 0 +0
2024-12-11 2024-12-09 0.840 0 +0
2024-12-10 2024-12-06 0.860 0 +0
2024-12-09 2024-12-05 0.830 0 +0
2024-12-06 2024-12-04 0.860 0 +0
2024-12-05 2024-12-03 0.870 0 +0
2024-12-04 2024-12-02 0.870 0 +0
2024-12-03 2024-11-29 0.890 0 +0
2024-12-02 2024-11-28 0.880 0 +0
2024-11-29 2024-11-27 0.860 0 +0
2024-11-28 2024-11-26 0.880 0 +0
2024-11-27 2024-11-25 0.900 0 +0
2024-11-26 2024-11-22 0.880 0 +0
2024-11-25 2024-11-21 0.890 0 +0
2024-11-22 2024-11-20 0.900 0 +0
2024-11-21 2024-11-19 0.940 0 +0
2024-11-20 2024-11-18 0.930 0 +0
2024-11-19 2024-11-15 0.940 0 +0
2024-11-18 2024-11-14 0.940 0 +0
2024-11-15 2024-11-13 0.910 0 +0
2024-11-14 2024-11-12 0.890 0 +0
2024-11-13 2024-11-11 0.890 0 +0
2024-11-12 2024-11-08 0.910 0 +0
2024-11-11 2024-11-07 0.920 0 +0
2024-11-08 2024-11-06 0.920 0 +0
2024-11-07 2024-11-05 0.860 0 +0
2024-11-06 2024-11-04 0.880 0 +0
2024-11-05 2024-11-01 0.900 0 +0
2024-11-04 2024-10-31 0.900 0 +0
2024-11-01 2024-10-30 0.930 0 +0
2024-10-31 2024-10-29 0.950 0 +0
2024-10-30 2024-10-28 0.960 0 +0
2024-10-29 2024-10-25 1.010 0 +0
2024-10-28 2024-10-24 0.990 0 +0
2024-10-25 2024-10-23 1.000 0 +0
2024-10-24 2024-10-22 1.010 0 +0
2024-10-23 2024-10-21 1.000 0 +0
2024-10-22 2024-10-18 1.000 0 +0
2024-10-21 2024-10-17 1.000 0 +0
2024-10-18 2024-10-16 0.950 0 +0
2024-10-17 2024-10-15 0.930 0 -576,000
2024-10-09 2024-10-07 0.900 576,000 -168,000 0.01% 518,400
2024-01-08 2024-01-04 0.890 744,000 +32,000 0.02% 662,160
2023-12-28 2023-12-22 0.910 712,000 +304,000 0.02% 647,920
2023-12-27 2023-12-21 0.920 408,000 +16,000 0.01% 375,360
2023-12-22 2023-12-20 0.960 392,000 -304,000 0.01% 376,320
2023-12-08 2023-12-06 1.030 696,000 -24,000 0.02% 716,880
2023-12-07 2023-12-05 0.980 720,000 -24,000 0.02% 705,600
2023-12-05 2023-12-01 0.990 744,000 +208,000 0.02% 736,560
2023-12-01 2023-11-29 0.940 536,000 +8,000 0.01% 503,840
2023-11-29 2023-11-27 0.940 528,000 +16,000 0.01% 496,320
2023-11-27 2023-11-23 0.900 512,000 +16,000 0.01% 460,800
2023-11-21 2023-11-17 0.890 496,000 +496,000 0.01% 441,440
2018-01-09 2018-01-05 0.690 0 -56,000
2017-11-21 2017-11-17 0.710 56,000 -40,000 0.00% 39,760
2017-11-20 2017-11-16 0.700 96,000 -88,000 0.00% 67,200
2017-11-17 2017-11-15 0.700 184,000 -48,000 0.00% 128,800
2017-11-13 2017-11-09 0.750 232,000 -72,000 0.01% 174,000
2017-11-07 2017-11-03 0.750 304,000 -72,000 0.01% 228,000
2017-11-06 2017-11-02 0.750 376,000 -48,000 0.01% 282,000
2017-09-04 2017-08-31 0.790 424,000 -104,000 0.01% 334,960
2017-09-01 2017-08-30 0.760 528,000 -88,000 0.01% 401,280
2017-07-31 2017-07-27 0.810 616,000 -152,000 0.02% 498,960
2017-04-03 2017-03-30 0.890 768,000 -72,000 0.02% 683,520
2017-03-31 2017-03-29 0.880 840,000 -600,000 0.02% 739,200
2017-03-14 2017-03-10 0.790 1,440,000 +800,000 0.04% 1,137,600
2016-12-20 2016-12-16 0.890 640,000 +56,000 0.02% 569,600
2016-10-24 2016-10-19 0.930 584,000 +104,000 0.02% 543,120
2016-09-06 2016-09-02 23.250 480,000 +460,800 0.01% 11,160,000
2016-08-15 2016-08-11 23.950 19,200 +9,600 0.01% 459,840
2016-08-05 2016-08-03 24.200 9,600 +9,600 0.01% 232,320
2016-05-05 2016-05-03 32.450 0 -19,200
2016-04-26 2016-04-22 31.500 19,200 +19,200 0.01% 604,800
2015-10-12 2015-10-08 10.750 0 -3,200
2015-10-07 2015-10-05 9.900 3,200 -4,800 0.00% 31,680
2015-06-22 2015-06-18 11.550 8,000 +8,000 0.01% 92,400
2014-09-19 2014-09-17 0.160 0 -60,000
2014-09-15 2014-09-11 0.158 60,000 +60,000 0.00% 9,480
2014-09-12 2014-09-10 0.156 0 -100,000
2014-09-11 2014-09-08 0.156 100,000 +100,000 0.01% 15,600
2014-08-26 2014-08-22 0.164 0 -140,000
2014-08-13 2014-08-11 0.156 140,000 -60,000 0.01% 21,840
2014-08-12 2014-08-08 0.160 200,000 -160,000 0.01% 32,000
2014-08-11 2014-08-07 0.152 360,000 -60,000 0.02% 54,720
2014-08-07 2014-08-05 0.152 420,000 +240,000 0.02% 63,840
2014-08-04 2014-07-31 0.156 180,000 +100,000 0.01% 28,080
2014-07-29 2014-07-25 0.160 80,000 +80,000 0.00% 12,800
2014-07-14 2014-07-10 0.162 0 -160,000
2014-07-09 2014-07-07 0.182 160,000 +160,000 0.01% 29,120
2014-07-08 2014-07-04 0.156 0 -100,000
2014-06-16 2014-06-12 0.154 100,000 +100,000 0.01% 15,400
2014-03-06 2014-03-04 0.221 0 -96,392
2014-03-05 2014-03-03 0.222 96,392 +96,392 0.01% 21,400
2014-03-03 2014-02-27 0.194 0 -269,897
2014-02-27 2014-02-25 0.173 269,897 +269,897 0.03% 46,760
2014-02-25 2014-02-21 0.177 0 -67,474
2014-02-14 2014-02-12 0.164 67,474 -192,784 0.01% 11,060
2014-02-12 2014-02-10 0.165 260,258 +192,784 0.03% 42,930
2014-01-15 2014-01-13 0.169 67,474 -38,557 0.01% 11,410
2014-01-14 2014-01-10 0.166 106,031 +38,557 0.01% 17,600
2014-01-13 2014-01-09 0.166 67,474 +19,278 0.01% 11,200
2014-01-10 2014-01-08 0.171 48,196 +48,196 0.01% 8,250
2013-12-23 2013-12-19 0.170 0 -48,196
2013-12-18 2013-12-16 0.187 48,196 +48,196 0.01% 9,000
2011-03-28 2011-03-24 1.301 0 -124,492
2011-03-23 2011-03-21 1.446 124,492 -8,299 0.02% 180,000
2011-03-21 2011-03-17 1.166 132,791 +132,791 0.02% 154,879
2009-07-13 2009-07-09 0.664 0 -137,824
2008-09-03 2008-09-01 0.599 137,824 -341,805 0.02% 82,500
2008-08-19 2008-08-15 0.645 479,629 -3,549 0.06% 309,173
2008-08-11 2008-08-07 0.691 483,178 +138,845 0.06% 334,080
2008-06-17 2008-06-13 0.900 344,333 +344,333 0.04% 310,000
2007-06-26 2007-06-22 18.144 0

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