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 8.080 312,000 +0 0.03% 2,520,960
2025-10-13 2025-10-09 8.450 312,000 +0 0.03% 2,636,400
2025-10-10 2025-10-08 8.700 312,000 +0 0.03% 2,714,400
2025-10-09 2025-10-06 8.700 312,000 +2,000 0.03% 2,714,400
2025-10-08 2025-10-03 9.150 310,000 +4,000 0.03% 2,836,500
2025-09-30 2025-09-26 9.140 306,000 +2,000 0.03% 2,796,840
2025-09-26 2025-09-24 9.380 304,000 +4,000 0.03% 2,851,520
2025-08-04 2025-07-31 10.480 300,000 -200,000 0.03% 3,144,000
2025-06-27 2025-06-25 8.331 500,000 +4,884 0.04% 4,165,691
2025-06-19 2025-06-17 8.503 495,116 +198,046 0.04% 4,210,000
2025-05-30 2025-05-28 8.937 297,070 -1,980 0.03% 2,655,004
2025-05-29 2025-05-27 8.523 299,050 +1,980 0.03% 2,548,879
2025-05-22 2025-05-20 8.240 297,070 -99,023 0.03% 2,448,003
2025-05-02 2025-04-29 7.927 396,093 -99,023 0.04% 3,140,002
2025-02-24 2025-02-20 5.251 495,116 -1,980 0.04% 2,600,000
2025-02-18 2025-02-14 5.847 497,096 +1,980 0.04% 2,906,577
2025-02-12 2025-02-10 5.514 495,116 +198,046 0.04% 2,730,000
2025-02-10 2025-02-06 4.948 297,070 +297,070 0.03% 1,470,002
2024-10-10 2024-10-08 3.767 0 -5,941
2024-09-02 2024-08-29 3.030 5,941 -693,163 0.00% 17,999
2024-08-30 2024-08-28 2.777 699,104 -396,093 0.06% 1,941,501
2024-06-27 2024-06-25 3.241 1,095,197 +10,110 0.10% 3,549,849
2024-06-18 2024-06-14 3.353 1,085,087 +1,962 0.10% 3,638,740
2024-06-12 2024-06-07 3.782 1,083,125 +3,924 0.10% 4,095,840
2024-05-20 2024-05-16 4.444 1,079,201 -39,243 0.10% 4,796,002
2023-11-24 2023-11-22 2.885 1,118,444 -5,887 0.10% 3,226,199
2023-09-04 2023-08-30 2.497 1,124,331 -196,218 0.10% 2,807,701
2023-07-28 2023-07-26 2.650 1,320,549 +5,887 0.12% 3,499,600
2023-07-03 2023-06-29 2.946 1,314,662 +9,357 0.12% 3,873,367
2023-04-11 2023-04-04 4.425 1,305,305 +97,410 0.12% 5,775,398
2023-04-06 2023-04-03 4.558 1,207,895 +38,965 0.11% 5,505,602
2023-03-27 2023-03-23 4.763 1,168,930 +194,821 0.11% 5,567,999
2022-12-15 2022-12-13 3.839 974,109 +194,822 0.09% 3,740,002
2022-12-14 2022-12-12 3.891 779,287 +389,644 0.07% 3,032,001
2022-12-13 2022-12-09 4.024 389,643 +389,643 0.04% 1,567,998
2022-11-28 2022-11-24 3.521 0 -3,896
2022-06-17 2022-06-15 2.885 3,896 +3,896 0.00% 11,239
2021-12-16 2021-12-14 4.404 0 -60,395
2021-11-22 2021-11-18 4.188 60,395 +33,120 0.01% 252,961
2021-08-09 2021-08-05 3.223 27,275 -1,948 0.00% 87,920
2021-08-05 2021-08-03 3.439 29,223 -5,845 0.00% 100,499
2021-08-04 2021-08-02 2.844 35,068 +5,845 0.00% 99,720
2021-07-30 2021-07-28 2.618 29,223 +27,275 0.00% 76,499
2021-07-27 2021-07-23 2.946 1,948 -136,375 0.00% 5,739
2021-07-26 2021-07-22 3.614 138,323 +136,375 0.01% 499,839
2021-06-29 2021-06-25 2.084 1,948 -56,499 0.00% 4,060
2021-06-28 2021-06-24 2.084 58,447 -19,482 0.01% 121,801
2021-06-25 2021-06-23 2.094 77,929 +11,690 0.01% 163,201
2021-06-15 2021-06-10 2.392 66,239 +7,792 0.01% 158,439
2021-05-28 2021-05-26 2.156 58,447 +56,499 0.01% 126,001
2021-04-23 2021-04-21 2.433 1,948 -48,706 0.00% 4,739
2021-04-20 2021-04-16 2.638 50,654 -1,948 0.00% 133,641
2021-03-24 2021-03-22 2.300 52,602 +48,706 0.00% 120,960
2021-03-08 2021-03-04 2.854 3,896 -31,172 0.00% 11,119
2021-03-03 2021-03-01 3.131 35,068 +31,172 0.00% 109,800
2021-02-17 2021-02-11 6.406 3,896 -1,949 0.00% 24,957
2021-01-19 2021-01-15 2.053 5,845 +5,845 0.00% 12,001
2015-06-03 2015-06-01 3.176 0 -1,807
2015-06-01 2015-05-28 3.010 1,807 +1,807 0.00% 5,439
2015-04-13 2015-04-09 2.357 0 -9,036
2014-09-11 2014-09-08 2.280 9,036 +9,036 0.00% 20,600
2014-08-28 2014-08-26 2.014 0 -14,457
2014-08-21 2014-08-19 1.992 14,457 +14,457 0.00% 28,799
2014-06-16 2014-06-12 1.981 0 -1,807
2014-06-12 2014-06-10 1.981 1,807 +1,807 0.00% 3,580
2014-01-17 2014-01-15 1.834 0 -1,777
2013-12-03 2013-11-29 1.958 1,777 +1,777 0.00% 3,480
2013-12-02 2013-11-28 1.812 0 -8,886
2013-11-19 2013-11-15 1.444 8,886 +7,109 0.00% 12,831
2013-11-18 2013-11-14 1.466 1,777 -474 0.00% 2,605
2013-10-15 2013-10-10 1.666 2,251 -67,521 0.00% 3,750
2013-10-08 2013-10-04 1.555 69,772 +67,521 0.01% 108,500
2013-07-26 2013-07-24 1.422 2,251 -1,125 0.00% 3,200
2013-05-31 2013-05-29 1.529 3,376 -57 0.00% 5,162
2012-10-17 2012-10-15 1.053 3,433 -4,578 0.00% 3,615
2012-10-16 2012-10-12 0.987 8,011 -9,155 0.00% 7,910
2012-06-12 2012-06-08 0.970 17,166 +4,577 0.00% 16,650
2012-06-01 2012-05-30 0.987 12,589 -4,577 0.00% 12,430
2012-05-31 2012-05-29 0.987 17,166 -912 0.00% 16,950
2012-05-16 2012-05-14 0.954 18,078 +4,821 0.00% 17,250
2012-05-09 2012-05-07 0.983 13,257 +4,821 0.00% 13,035
2012-05-03 2012-04-30 1.033 8,436 -9,642 0.00% 8,715
2012-04-26 2012-04-24 0.992 18,078 +4,821 0.00% 17,925
2012-04-25 2012-04-23 0.996 13,257 -4,821 0.00% 13,200
2012-04-18 2012-04-16 0.996 18,078 +4,821 0.00% 18,000
2012-04-17 2012-04-13 1.004 13,257 -4,821 0.00% 13,310
2012-04-12 2012-04-10 0.996 18,078 +4,821 0.00% 18,000
2012-03-30 2012-03-28 1.012 13,257 -9,642 0.00% 13,420
2012-03-27 2012-03-23 0.967 22,899 +4,821 0.00% 22,135
2012-03-26 2012-03-22 0.992 18,078 +9,642 0.00% 17,925
2012-03-20 2012-03-16 1.037 8,436 -4,821 0.00% 8,750
2012-03-08 2012-03-06 1.021 13,257 +4,821 0.00% 13,530
2012-02-22 2012-02-20 1.058 8,436 -4,821 0.00% 8,925
2012-02-10 2012-02-08 1.033 13,257 -4,821 0.00% 13,695
2012-02-08 2012-02-06 0.992 18,078 +4,821 0.00% 17,925
2012-01-31 2012-01-27 1.012 13,257 -4,821 0.00% 13,420
2012-01-20 2012-01-18 0.938 18,078 -4,821 0.00% 16,950
2012-01-18 2012-01-16 0.909 22,899 +4,821 0.00% 20,805
2012-01-16 2012-01-12 0.925 18,078 -4,821 0.00% 16,725
2012-01-13 2012-01-11 0.942 22,899 -9,641 0.00% 21,565
2012-01-12 2012-01-10 0.880 32,540 -4,821 0.00% 28,620
2011-12-20 2011-12-16 0.842 37,361 +4,821 0.00% 31,465
2011-12-01 2011-11-29 0.917 32,540 -9,642 0.00% 29,835
2011-11-30 2011-11-28 0.871 42,182 -4,820 0.00% 36,750
2011-11-25 2011-11-23 0.842 47,002 +28,924 0.00% 39,585
2011-11-18 2011-11-16 0.938 18,078 +4,821 0.00% 16,950
2011-11-14 2011-11-10 1.016 13,257 +4,821 0.00% 13,475
2011-11-04 2011-11-02 1.162 8,436 +4,820 0.00% 9,800
2011-11-03 2011-11-01 1.182 3,616 -4,820 0.00% 4,276
2011-10-31 2011-10-27 1.120 8,436 +4,820 0.00% 9,450
2011-10-28 2011-10-26 1.162 3,616 -9,641 0.00% 4,200
2011-10-26 2011-10-24 1.012 13,257 -4,821 0.00% 13,420
2011-10-24 2011-10-20 0.925 18,078 +4,821 0.00% 16,725
2011-10-19 2011-10-17 1.025 13,257 -24,104 0.00% 13,585
2011-10-17 2011-10-13 0.950 37,361 -24,104 0.00% 35,495
2011-10-14 2011-10-12 0.842 61,465 -4,820 0.01% 51,765
2011-06-09 2011-06-07 1.805 66,285 +4,820 0.01% 119,624
2011-05-23 2011-05-19 1.991 61,465 +4,821 0.01% 122,401
2011-05-18 2011-05-16 2.033 56,644 -1,156 0.01% 115,150
2011-05-13 2011-05-11 2.114 57,800 +4,919 0.01% 122,200
2011-05-09 2011-05-05 2.196 52,881 +4,919 0.01% 116,100
2011-05-06 2011-05-04 2.236 47,962 +4,919 0.01% 107,251
2011-04-29 2011-04-27 2.358 43,043 +3,690 0.00% 101,501
2011-04-28 2011-04-26 2.317 39,353 +4,919 0.00% 91,200
2011-04-27 2011-04-21 2.358 34,434 -4,919 0.00% 81,200
2011-04-26 2011-04-20 2.399 39,353 -4,919 0.00% 94,400
2011-04-20 2011-04-18 2.317 44,272 +9,838 0.00% 102,599
2011-04-19 2011-04-15 2.358 34,434 +4,919 0.00% 81,200
2011-04-18 2011-04-14 2.399 29,515 +4,919 0.00% 70,800
2011-04-14 2011-04-12 2.399 24,596 +4,919 0.00% 59,001
2011-04-12 2011-04-08 2.602 19,677 -4,919 0.00% 51,201
2011-04-11 2011-04-07 2.521 24,596 -9,838 0.00% 62,001
2011-04-08 2011-04-06 2.358 34,434 -14,757 0.00% 81,200
2011-04-07 2011-04-04 2.114 49,191 -14,758 0.01% 103,999
2011-03-30 2011-03-28 2.013 63,949 -4,919 0.01% 128,700
2011-03-24 2011-03-22 1.952 68,868 -4,919 0.01% 134,400
2011-03-21 2011-03-17 1.830 73,787 +4,919 0.01% 135,000
2011-03-17 2011-03-15 1.931 68,868 +4,919 0.01% 133,000
2011-03-02 2011-02-28 2.074 63,949 -7,379 0.01% 132,600
2011-02-28 2011-02-24 2.358 71,328 +9,839 0.01% 168,201
2011-02-23 2011-02-21 2.561 61,489 +4,919 0.01% 157,499
2011-02-15 2011-02-11 2.643 56,570 +4,919 0.01% 149,500
2011-02-14 2011-02-10 2.724 51,651 -4,919 0.01% 140,700
2011-02-07 2011-01-31 2.724 56,570 +4,919 0.01% 154,100
2011-01-17 2011-01-13 2.927 51,651 -4,919 0.01% 151,200
2011-01-06 2011-01-04 2.765 56,570 +12,298 0.01% 156,400
2010-12-29 2010-12-24 2.683 44,272 -4,919 0.00% 118,799
2010-12-21 2010-12-17 2.643 49,191 +4,919 0.01% 129,999
2010-12-14 2010-12-10 2.765 44,272 +4,919 0.00% 122,399
2010-12-13 2010-12-09 2.765 39,353 -1,230 0.00% 108,800
2010-12-01 2010-11-29 2.927 40,583 +6,149 0.00% 118,800
2010-11-29 2010-11-25 2.887 34,434 -4,919 0.00% 99,400
2010-11-24 2010-11-22 2.887 39,353 -4,919 0.00% 113,600
2010-11-19 2010-11-17 2.724 44,272 +4,919 0.00% 120,599
2010-11-16 2010-11-12 2.846 39,353 +4,919 0.00% 112,000
2010-11-10 2010-11-08 3.009 34,434 +4,919 0.00% 103,600
2010-11-08 2010-11-04 3.049 29,515 -9,838 0.00% 90,000
2010-11-05 2010-11-03 2.927 39,353 -4,919 0.00% 115,200
2010-11-02 2010-10-29 2.805 44,272 +9,838 0.00% 124,199
2010-10-29 2010-10-27 2.846 34,434 +4,919 0.00% 98,000
2010-10-27 2010-10-25 3.049 29,515 -4,919 0.00% 90,000
2010-10-25 2010-10-21 2.968 34,434 -9,838 0.00% 102,200
2010-10-13 2010-10-11 2.602 44,272 -1,230 0.00% 115,199
2010-09-07 2010-09-03 2.683 45,502 -4,919 0.00% 122,100
2010-08-31 2010-08-27 2.846 50,421 +4,919 0.01% 143,499
2010-08-30 2010-08-26 2.846 45,502 +4,919 0.00% 129,500
2010-08-16 2010-08-12 2.968 40,583 +4,919 0.00% 120,450
2010-08-09 2010-08-05 3.131 35,664 -12,298 0.00% 111,651
2010-07-30 2010-07-28 3.049 47,962 -4,919 0.01% 146,251
2010-07-21 2010-07-19 2.805 52,881 -4,919 0.01% 148,351
2010-07-20 2010-07-16 2.805 57,800 +4,919 0.01% 162,150
2010-07-08 2010-07-06 2.887 52,881 -4,919 0.01% 152,651
2010-07-07 2010-07-05 2.765 57,800 +4,919 0.01% 159,800
2010-07-05 2010-06-30 2.846 52,881 +4,919 0.01% 150,501
2010-06-23 2010-06-21 2.968 47,962 -4,919 0.01% 142,351
2010-06-22 2010-06-18 2.805 52,881 +4,919 0.01% 148,351
2010-06-15 2010-06-11 2.846 47,962 -4,919 0.01% 136,501
2010-06-11 2010-06-09 2.724 52,881 +4,919 0.01% 144,050
2010-06-08 2010-06-04 3.009 47,962 -4,919 0.01% 144,301
2010-06-07 2010-06-03 2.724 52,881 -4,919 0.01% 144,050
2010-06-04 2010-06-02 2.480 57,800 -14,757 0.01% 143,350
2010-05-19 2010-05-17 2.602 72,557 +4,919 0.01% 188,799
2010-05-18 2010-05-14 2.762 67,638 -1,057 0.01% 186,830
2010-05-05 2010-05-03 3.203 68,695 +4,996 0.01% 220,000
2010-04-27 2010-04-23 3.523 63,699 +44,964 0.01% 224,400
2010-04-19 2010-04-15 3.603 18,735 -2,498 0.00% 67,500
2010-04-15 2010-04-13 3.603 21,233 +12,490 0.00% 76,500
2010-04-14 2010-04-12 3.723 8,743 +7,494 0.00% 32,550
2010-03-23 2010-03-19 4.243 1,249 +1,249 0.00% 5,300
2009-12-03 2009-12-01 4.724 0 -7,494
2009-12-01 2009-11-27 4.444 7,494 -7,494 0.00% 33,300
2009-10-09 2009-10-07 4.203 14,988 -12,490 0.00% 63,000
2009-09-28 2009-09-24 4.163 27,478 +12,490 0.00% 114,400
2009-08-17 2009-08-13 4.604 14,988 -4,996 0.00% 69,000
2009-07-17 2009-07-15 5.484 19,984 +7,494 0.00% 109,600
2009-07-16 2009-07-14 5.364 12,490 +12,490 0.00% 67,000
2008-07-03 2008-06-30 3.937 0 -2,283,448
2008-05-29 2008-05-27 4.409 2,283,448 -121,920 0.30% 10,068,799
2008-05-19 2008-05-15 4.843 2,405,368 -256,538 0.31% 11,648,102
2008-05-05 2008-04-30 5.394 2,661,906 -12,700 0.35% 14,357,598
2008-05-02 2008-04-29 5.118 2,674,606 +20,320 0.35% 13,688,999
2008-04-28 2008-04-24 5.276 2,654,286 -60,960 0.34% 14,002,998
2008-04-22 2008-04-18 5.472 2,715,246 -24,130 0.35% 14,859,100
2008-04-21 2008-04-17 5.551 2,739,376 +24,130 0.36% 15,206,850
2008-04-18 2008-04-16 5.512 2,715,246 -223,519 0.35% 14,966,000
2008-04-17 2008-04-15 5.472 2,938,765 -148,589 0.38% 16,082,301
2008-04-15 2008-04-11 5.433 3,087,354 +17,780 0.40% 16,773,899
2008-04-01 2008-03-28 4.921 3,069,574 +5,080 0.40% 15,106,249
2008-03-27 2008-03-25 5.000 3,064,494 -41,910 0.40% 15,322,549
2008-03-11 2008-03-07 5.748 3,106,404 -101,600 0.40% 17,855,800
2008-03-04 2008-02-29 6.299 3,208,004 -50,799 0.42% 20,208,003
2008-02-29 2008-02-27 5.866 3,258,803 +20,320 0.42% 19,116,699
2008-02-28 2008-02-26 6.181 3,238,483 +50,799 0.42% 20,017,498
2008-02-27 2008-02-25 6.654 3,187,684 -10,160 0.41% 21,209,503
2008-02-21 2008-02-19 7.087 3,197,844 -294,638 0.42% 22,662,003
2008-02-20 2008-02-18 6.772 3,492,482 -111,759 0.45% 23,650,000
2008-02-19 2008-02-15 6.378 3,604,241 -335,279 0.47% 22,987,797
2008-02-15 2008-02-13 5.866 3,939,520 -111,759 0.51% 23,109,901
2008-02-11 2008-02-04 5.748 4,051,279 -274,319 0.53% 23,286,999
2008-01-30 2008-01-28 5.433 4,325,598 -40,640 0.56% 23,501,401
2008-01-21 2008-01-17 6.299 4,366,238 -193,039 0.59% 27,504,003
2008-01-17 2008-01-15 6.339 4,559,277 -40,639 0.61% 28,899,503
2008-01-16 2008-01-14 6.378 4,599,916 -632,457 0.62% 29,338,198
2008-01-11 2008-01-09 6.339 5,232,373 -40,640 0.70% 33,165,999
2008-01-04 2008-01-02 5.197 5,273,013 +3,940,028 0.71% 27,403,201
2007-12-18 2007-12-14 6.706 1,332,985 -5,331,941 0.19% 8,938,418
2007-12-17 2007-12-13 6.375 6,664,926 +2,532,621 0.93% 42,491,351
2007-12-10 2007-12-06 5.766 4,132,305 -188,977 0.93% 23,825,922
2007-12-03 2007-11-29 3.365 4,321,282 -44,095 0.97% 14,543,200
2007-11-16 2007-11-14 3.099 4,365,377 -157,481 0.98% 13,527,361
2007-11-15 2007-11-13 2.984 4,522,858 -88,189 1.02% 13,498,400
2007-11-14 2007-11-12 2.591 4,611,047 -31,497 1.04% 11,946,239
2007-11-13 2007-11-09 2.299 4,642,544 -31,496 1.04% 10,671,761
2007-10-11 2007-10-09 1.587 4,674,040 -188,977 1.15% 7,420,000
2007-10-10 2007-10-08 1.549 4,863,017 +151,182 1.20% 7,534,720
2007-10-05 2007-10-03 1.372 4,711,835 +157,481 1.16% 6,462,720
2007-10-04 2007-10-02 1.333 4,554,354 +62,992 1.12% 6,073,200
2007-10-03 2007-09-28 1.372 4,491,362 -163,780 1.11% 6,160,320
2007-10-02 2007-09-27 1.321 4,655,142 +81,890 1.15% 6,148,480
2007-09-28 2007-09-25 1.359 4,573,252 +371,656 1.13% 6,214,560
2007-09-25 2007-09-21 1.194 4,201,596 +1,253,549 1.04% 5,015,840
2007-09-24 2007-09-20 1.092 2,948,047 -69,291 0.73% 3,219,840
2007-09-20 2007-09-18 1.016 3,017,338 +125,985 0.75% 3,065,600
2007-09-19 2007-09-17 1.016 2,891,353 +453,545 0.71% 2,937,600
2007-09-18 2007-09-14 1.067 2,437,808 -75,591 0.60% 2,600,640
2007-09-17 2007-09-13 1.067 2,513,399 -25,197 0.62% 2,681,280
2007-09-14 2007-09-12 1.079 2,538,596 +1,114,967 0.63% 2,740,400
2007-09-13 2007-09-11 1.067 1,423,629 +617,326 0.35% 1,518,720
2007-09-12 2007-09-10 1.079 806,303 +233,072 0.20% 870,400
2007-09-10 2007-09-06 1.067 573,231 +138,583 0.14% 611,520
2007-09-07 2007-09-05 1.041 434,648 +182,678 0.11% 452,640
2007-09-06 2007-09-04 1.041 251,970 +251,970 0.06% 262,400
2007-06-26 2007-06-22 0.876 0

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