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 0.275 7,081 +0 0.00% 1,947
2025-10-13 2025-10-09 0.260 7,081 +0 0.00% 1,841
2025-10-10 2025-10-08 0.270 7,081 +0 0.00% 1,912
2025-10-09 2025-10-06 0.280 7,081 +0 0.00% 1,983
2025-10-08 2025-10-03 0.270 7,081 +0 0.00% 1,912
2025-10-06 2025-10-02 0.285 7,081 +0 0.00% 2,018
2025-10-03 2025-09-30 0.237 7,081 +0 0.00% 1,678
2025-10-02 2025-09-29 0.245 7,081 +0 0.00% 1,735
2025-09-30 2025-09-26 0.245 7,081 +0 0.00% 1,735
2025-09-29 2025-09-25 0.250 7,081 +0 0.00% 1,770
2025-09-26 2025-09-24 0.250 7,081 +0 0.00% 1,770
2025-09-25 2025-09-23 0.250 7,081 +0 0.00% 1,770
2025-09-24 2025-09-22 0.255 7,081 +0 0.00% 1,806
2025-09-23 2025-09-19 0.275 7,081 +0 0.00% 1,947
2025-09-22 2025-09-18 0.260 7,081 +0 0.00% 1,841
2025-09-19 2025-09-17 0.270 7,081 +0 0.00% 1,912
2025-09-18 2025-09-16 0.265 7,081 +0 0.00% 1,876
2025-09-17 2025-09-15 0.260 7,081 +0 0.00% 1,841
2025-09-16 2025-09-12 0.265 7,081 +0 0.00% 1,876
2025-09-15 2025-09-11 0.265 7,081 +0 0.00% 1,876
2025-09-12 2025-09-10 0.255 7,081 +0 0.00% 1,806
2025-09-11 2025-09-09 0.250 7,081 +0 0.00% 1,770
2025-09-10 2025-09-08 0.249 7,081 +0 0.00% 1,763
2025-09-09 2025-09-05 0.240 7,081 +0 0.00% 1,699
2025-09-08 2025-09-04 0.248 7,081 +0 0.00% 1,756
2025-09-05 2025-09-03 0.229 7,081 +0 0.00% 1,622
2025-09-04 2025-09-02 0.229 7,081 +0 0.00% 1,622
2025-09-03 2025-09-01 0.233 7,081 +0 0.00% 1,650
2025-09-02 2025-08-29 0.240 7,081 +0 0.00% 1,699
2025-09-01 2025-08-28 0.234 7,081 +0 0.00% 1,657
2025-08-29 2025-08-27 0.230 7,081 +0 0.00% 1,629
2025-08-28 2025-08-26 0.290 7,081 +0 0.00% 2,053
2025-08-27 2025-08-25 0.300 7,081 +0 0.00% 2,124
2025-08-26 2025-08-22 0.300 7,081 +0 0.00% 2,124
2025-08-25 2025-08-21 0.310 7,081 -280 0.00% 2,195
2025-07-22 2025-07-18 0.330 7,361 -100 0.00% 2,429
2025-06-17 2025-06-13 0.295 7,461 -1,745 0.00% 2,201
2023-08-17 2023-08-15 0.629 9,206 -167 0.01% 5,787
2023-05-19 2023-05-17 0.746 9,373 -51 0.01% 6,997
2022-07-21 2022-07-19 19.644 9,424 -1,466 0.01% 185,129
2021-11-23 2021-11-19 19.644 10,890 -1,018 0.01% 213,928
2021-11-08 2021-11-04 19.644 11,908 +2,444 0.01% 233,926
2021-03-09 2021-03-05 19.644 9,464 -652 0.01% 185,915
2021-02-26 2021-02-24 19.644 10,116 -2,280 0.01% 198,723
2021-02-24 2021-02-22 19.644 12,396 -3,055 0.01% 243,513
2021-02-23 2021-02-19 19.644 15,451 -896 0.02% 303,526
2021-02-22 2021-02-18 19.644 16,347 +5,091 0.02% 321,128
2021-02-16 2021-02-09 19.644 11,256 +814 0.01% 221,118
2021-01-25 2021-01-21 19.644 10,442 +1,018 0.01% 205,127
2020-08-28 2020-08-26 19.644 9,424 -4,031 0.01% 185,129
2020-08-24 2020-08-20 19.644 13,455 -1,222 0.01% 264,316
2020-08-20 2020-08-18 19.644 14,677 -1,425 0.02% 288,322
2020-08-19 2020-08-17 19.644 16,102 +1,792 0.02% 316,315
2020-08-18 2020-08-14 19.644 14,310 +4,886 0.02% 281,112
2020-06-01 2020-05-28 19.644 9,424 -325 0.01% 185,129
2019-10-02 2019-09-27 19.644 9,749 -2,037 0.01% 191,514
2019-09-20 2019-09-18 19.644 11,786 +2,037 0.01% 231,529
2019-07-10 2019-07-08 19.644 9,749 -18,285 0.01% 191,514
2019-02-13 2019-02-11 19.644 28,034 -1,027 0.03% 550,712
2019-01-18 2019-01-16 19.644 29,061 -1,513 0.03% 570,887
2018-08-24 2018-08-22 19.644 30,574 -2 0.04% 600,609
2018-02-02 2018-01-31 19.644 30,576 -2,565 0.04% 600,649
2018-02-01 2018-01-30 19.644 33,141 +2,565 0.05% 651,037
2017-12-29 2017-12-27 19.644 30,576 -1,995 0.04% 600,649
2017-12-18 2017-12-14 19.644 32,571 -41 0.05% 639,839
2017-12-11 2017-12-07 19.644 32,612 -3,380 0.05% 640,645
2017-12-08 2017-12-06 23.573 35,992 +1,018 0.05% 848,451
2017-11-29 2017-11-27 19.644 34,974 +204 0.05% 687,045
2017-11-24 2017-11-22 19.644 34,770 +1,425 0.05% 683,037
2017-11-23 2017-11-21 19.644 33,345 +1,507 0.05% 655,044
2017-11-14 2017-11-10 19.644 31,838 +407 0.05% 625,440
2017-11-09 2017-11-07 19.644 31,431 +41 0.05% 617,445
2017-11-08 2017-11-06 19.644 31,390 +814 0.05% 616,639
2017-02-06 2017-02-02 21.609 30,576 -407 0.04% 660,713
2017-01-10 2017-01-06 23.573 30,983 +407 0.05% 730,373
2017-01-06 2017-01-04 23.573 30,576 -2,565 0.04% 720,778
2016-12-28 2016-12-22 23.573 33,141 -5,091 0.05% 781,244
2016-12-23 2016-12-21 21.609 38,232 +7,656 0.06% 826,151
2016-12-22 2016-12-20 23.573 30,576 +326 0.04% 720,778
2016-10-12 2016-10-07 29.467 30,250 -5,090 0.04% 891,367
2016-10-11 2016-10-06 29.467 35,340 +5,090 0.05% 1,041,352
2016-05-11 2016-05-09 49.111 30,250 -1,344 0.05% 1,485,611
2016-05-10 2016-05-06 49.111 31,594 +1,344 0.05% 1,551,616
2016-04-14 2016-04-12 53.040 30,250 -10,344 0.06% 1,604,460
2016-04-13 2016-04-11 55.004 40,594 +5,254 0.07% 2,232,850
2016-04-12 2016-04-08 55.004 35,340 +5,090 0.06% 1,943,857
2016-03-29 2016-03-23 55.004 30,250 -15,271 0.06% 1,663,884
2016-03-24 2016-03-22 56.969 45,521 +15,271 0.08% 2,593,281
2016-03-23 2016-03-21 58.933 30,250 -5,090 0.06% 1,782,733
2016-03-22 2016-03-18 60.898 35,340 +5,090 0.06% 2,152,127
2016-03-17 2016-03-15 60.898 30,250 -30,543 0.06% 1,842,158
2016-03-16 2016-03-14 58.933 60,793 +30,543 0.12% 3,582,734
2016-03-14 2016-03-10 55.004 30,250 -5,253 0.06% 1,663,884
2016-03-11 2016-03-09 56.969 35,503 +5,253 0.07% 2,022,566
2016-03-01 2016-02-26 53.040 30,250 -5,212 0.06% 1,604,460
2016-02-29 2016-02-25 51.076 35,462 -12,829 0.07% 1,811,241
2016-02-26 2016-02-24 51.076 48,291 +18,041 0.10% 2,466,490
2016-02-18 2016-02-16 49.111 30,250 -35 0.06% 1,485,611
2016-02-17 2016-02-15 47.147 30,285 -17,511 0.06% 1,427,837
2016-02-16 2016-02-12 45.182 47,796 +2,077 0.10% 2,159,529
2016-02-15 2016-02-11 45.182 45,719 +15,434 0.09% 2,065,686
2016-02-02 2016-01-29 49.111 30,285 -2,565 0.06% 1,487,330
2016-02-01 2016-01-28 47.147 32,850 +2,565 0.07% 1,548,768
2016-01-26 2016-01-22 51.076 30,285 -8,715 0.06% 1,546,823
2016-01-25 2016-01-21 49.111 39,000 +8,715 0.08% 1,915,333
2016-01-20 2016-01-18 49.111 30,285 -10,181 0.06% 1,487,330
2016-01-19 2016-01-15 49.111 40,466 +10,181 0.09% 1,987,330
2016-01-13 2016-01-11 53.040 30,285 +5,091 0.06% 1,606,316
2016-01-12 2016-01-08 58.933 25,194 -2,566 0.05% 1,484,766
2016-01-11 2016-01-07 56.969 27,760 +2,566 0.06% 1,581,456
2015-12-30 2015-12-28 66.791 25,194 +407 0.05% 1,682,735
2015-12-29 2015-12-24 66.791 24,787 -2,036 0.05% 1,655,551
2015-12-22 2015-12-18 37.324 26,823 -11,851 0.06% 1,001,154
2015-12-21 2015-12-17 37.324 38,674 +11,851 0.08% 1,443,486
2015-12-18 2015-12-16 37.324 26,823 -16,941 0.06% 1,001,154
2015-12-17 2015-12-15 37.324 43,764 +16,941 0.09% 1,633,467
2015-12-14 2015-12-10 37.324 26,823 -25,453 0.06% 1,001,154
2015-12-11 2015-12-09 39.289 52,276 +25,453 0.11% 2,053,866
2015-12-03 2015-12-01 35.360 26,823 -529 0.07% 948,461
2015-12-02 2015-11-30 35.360 27,352 +529 0.07% 967,167
2015-12-01 2015-11-27 35.360 26,823 -25,453 0.07% 948,461
2015-11-27 2015-11-25 37.324 52,276 +15,272 0.14% 1,951,173
2015-11-26 2015-11-24 37.324 37,004 -4,846 0.10% 1,381,154
2015-11-24 2015-11-20 37.324 41,850 +4,846 0.11% 1,562,028
2015-11-23 2015-11-19 37.324 37,004 +10,181 0.10% 1,381,154
2015-11-10 2015-11-06 37.324 26,823 -11,199 0.07% 1,001,154
2015-11-09 2015-11-05 35.360 38,022 +5,090 0.10% 1,344,458
2015-11-06 2015-11-04 37.324 32,932 -7,289 0.09% 1,229,169
2015-11-05 2015-11-03 37.324 40,221 +8,307 0.11% 1,501,226
2015-11-04 2015-11-02 37.324 31,914 +5,091 0.08% 1,191,172
2015-11-03 2015-10-30 37.324 26,823 -204 0.07% 1,001,154
2015-11-02 2015-10-29 37.324 27,027 -1,140 0.07% 1,008,768
2015-10-30 2015-10-28 37.324 28,167 +1,140 0.07% 1,051,318
2015-10-28 2015-10-26 37.324 27,027 -1,954 0.07% 1,008,768
2015-10-27 2015-10-23 37.324 28,981 +1,954 0.08% 1,081,700
2015-10-26 2015-10-22 37.324 27,027 -15,271 0.07% 1,008,768
2015-10-23 2015-10-20 39.289 42,298 +15,271 0.11% 1,661,841
2015-10-14 2015-10-12 39.289 27,027 -5,579 0.07% 1,061,861
2015-10-13 2015-10-09 39.289 32,606 +5,091 0.09% 1,281,054
2015-10-12 2015-10-08 37.324 27,515 +488 0.07% 1,026,982
2015-09-29 2015-09-24 39.289 27,027 -1,018 0.07% 1,061,861
2015-09-21 2015-09-17 41.253 28,045 +1,018 0.08% 1,156,950
2015-09-18 2015-09-16 41.253 27,027 -244 0.08% 1,114,954
2015-09-16 2015-09-14 43.218 27,271 -815 0.08% 1,178,592
2015-09-14 2015-09-10 39.289 28,086 +204 0.08% 1,103,468
2015-09-11 2015-09-09 35.360 27,882 +815 0.08% 985,908
2015-08-26 2015-08-24 33.396 27,067 -815 0.08% 903,918
2015-08-20 2015-08-18 43.218 27,882 -41 0.08% 1,204,998
2015-08-18 2015-08-14 47.147 27,923 +41 0.08% 1,316,476
2015-08-17 2015-08-13 47.147 27,882 -407 0.08% 1,314,543
2015-08-12 2015-08-10 51.076 28,289 +407 0.08% 1,444,876
2015-08-04 2015-07-31 49.111 27,882 -1,018 0.08% 1,369,316
2015-07-30 2015-07-28 51.076 28,900 +204 0.08% 1,476,084
2015-07-29 2015-07-27 49.111 28,696 -1,018 0.08% 1,409,292
2015-07-28 2015-07-24 56.969 29,714 +977 0.08% 1,692,774
2015-07-27 2015-07-23 56.969 28,737 +977 0.08% 1,637,115
2015-07-24 2015-07-22 58.933 27,760 -407 0.08% 1,635,989
2015-07-23 2015-07-21 53.040 28,167 -489 0.08% 1,493,978
2015-07-22 2015-07-20 53.040 28,656 +82 0.08% 1,519,914
2015-07-21 2015-07-17 53.040 28,574 +407 0.08% 1,515,565
2015-07-17 2015-07-15 49.111 28,167 +367 0.08% 1,383,313
2015-07-16 2015-07-14 51.076 27,800 +855 0.08% 1,419,900
2015-07-13 2015-07-09 47.147 26,945 -122 0.08% 1,270,367
2015-07-08 2015-07-06 53.040 27,067 +1,995 0.08% 1,435,634
2015-07-07 2015-07-03 68.756 25,072 -41 0.07% 1,723,839
2015-07-03 2015-06-30 84.471 25,113 +82 0.07% 2,121,323
2015-07-02 2015-06-29 84.471 25,031 -5,498 0.07% 2,114,396
2015-06-30 2015-06-26 90.364 30,529 +407 0.09% 2,758,736
2015-06-26 2015-06-24 88.400 30,122 -1,425 0.08% 2,662,785
2015-06-19 2015-06-17 98.222 31,547 -1,018 0.09% 3,098,616
2015-06-17 2015-06-15 104.116 32,565 +8,470 0.09% 3,390,523
2015-06-16 2015-06-12 100.187 24,095 -1,018 0.07% 2,413,998
2015-06-15 2015-06-11 86.436 25,113 +1,018 0.07% 2,170,656
2015-06-10 2015-06-08 121.796 24,095 -3,380 0.07% 2,934,664
2015-06-09 2015-06-05 125.724 27,475 +326 0.08% 3,454,279
2015-06-08 2015-06-04 131.618 27,149 +4,724 0.08% 3,573,291
2015-06-05 2015-06-03 135.547 22,425 -774 0.06% 3,039,634
2015-06-04 2015-06-02 143.404 23,199 +9,245 0.06% 3,326,840
2015-06-02 2015-05-29 119.831 13,954 -4,887 0.04% 1,672,123
2015-06-01 2015-05-28 145.369 18,841 +5,905 0.05% 2,738,895
2015-05-29 2015-05-27 133.582 12,936 +1,018 0.04% 1,728,020
2015-05-28 2015-05-26 92.329 11,918 +1,629 0.03% 1,100,376
2015-05-27 2015-05-22 72.684 10,289 -122 0.03% 747,850
2015-05-26 2015-05-21 66.791 10,411 +122 0.03% 695,362
2015-05-14 2015-05-12 66.791 10,289 -2,566 0.03% 687,214
2015-05-08 2015-05-06 58.933 12,855 +1,344 0.04% 757,588
2015-04-28 2015-04-24 39.289 11,511 -1,222 0.03% 452,254
2015-04-21 2015-04-17 37.324 12,733 +815 0.04% 475,252
2015-04-20 2015-04-16 39.289 11,918 +1,629 0.04% 468,245
2015-01-23 2015-01-21 31.431 10,289 -285 0.03% 323,395
2015-01-02 2014-12-29 33.396 10,574 -82 0.03% 353,125
2014-12-02 2014-11-28 37.324 10,656 -40 0.03% 397,729
2014-12-01 2014-11-27 37.324 10,696 +203 0.03% 399,222
2014-11-28 2014-11-26 45.182 10,493 -1,018 0.03% 474,097
2014-11-27 2014-11-25 47.147 11,511 +1,018 0.03% 542,705
2014-11-26 2014-11-24 45.182 10,493 +204 0.03% 474,097
2013-11-29 2013-11-27 19.644 10,289 -122 0.03% 202,122
2013-10-30 2013-10-28 21.609 10,411 +122 0.03% 224,970
2011-01-27 2011-01-25 23.573 10,289 -12,217 0.03% 242,546
2011-01-24 2011-01-20 23.573 22,506 +12,217 0.07% 530,541
2010-10-12 2010-10-08 27.502 10,289 -3,828 0.03% 282,970
2010-10-11 2010-10-07 27.502 14,117 +3,828 0.04% 388,249
2010-04-28 2010-04-26 39.289 10,289 -896 0.03% 404,243
2010-02-23 2010-02-19 31.431 11,185 +896 0.03% 351,557
2009-08-07 2009-08-05 19.644 10,289 -4,480 0.03% 202,122
2009-08-03 2009-07-30 21.609 14,769 +4,480 0.04% 319,142
2009-05-19 2009-05-15 21.609 10,289 -448 0.03% 222,334
2009-05-18 2009-05-14 19.644 10,737 -407 0.03% 210,922
2008-08-15 2008-08-13 21.609 11,144 -163 0.03% 240,809
2008-07-03 2008-06-30 27.502 11,307 -1,018 0.03% 310,968
2008-03-19 2008-03-17 33.396 12,325 -41 0.04% 411,600
2008-01-22 2008-01-18 39.289 12,366 -244 0.04% 485,846
2007-12-20 2007-12-18 47.147 12,610 -1,426 0.04% 594,519
2007-12-05 2007-12-03 58.933 14,036 -244 0.04% 827,188
2007-12-03 2007-11-29 56.969 14,280 +1,833 0.04% 813,516
2007-11-19 2007-11-15 64.827 12,447 +3,665 0.04% 806,898
2007-10-31 2007-10-29 70.720 8,782 +488 0.03% 621,063
2007-10-04 2007-10-02 62.862 8,294 -40 0.02% 521,379
2007-09-07 2007-09-05 74.649 8,334 +40 0.03% 622,124
2007-08-31 2007-08-29 76.613 8,294 -488 0.02% 635,431
2007-08-30 2007-08-28 80.542 8,782 -2,444 0.03% 707,322
2007-08-29 2007-08-27 84.471 11,226 +489 0.03% 948,273
2007-08-23 2007-08-21 72.684 10,737 +1,588 0.03% 780,413
2007-08-22 2007-08-20 72.684 9,149 -774 0.03% 664,990
2007-08-20 2007-08-16 68.756 9,923 +245 0.03% 682,261
2007-08-14 2007-08-10 76.613 9,678 +366 0.03% 741,464
2007-08-13 2007-08-09 84.471 9,312 +489 0.03% 786,595
2007-08-07 2007-08-03 98.222 8,823 +326 0.03% 866,615
2007-08-06 2007-08-02 98.222 8,497 -10,181 0.03% 834,594
2007-07-10 2007-07-06 113.938 18,678 -82 0.06% 2,128,130
2007-07-06 2007-07-04 121.796 18,760 +9,652 0.06% 2,284,885
2007-07-05 2007-07-03 106.080 9,108 -163 0.03% 966,177
2007-07-04 2007-06-29 110.009 9,271 -244 0.03% 1,019,892
2007-07-03 2007-06-28 117.867 9,515 +40 0.03% 1,121,501
2007-06-29 2007-06-27 121.796 9,475 +245 0.03% 1,154,013
2007-06-27 2007-06-25 125.724 9,230 +81 0.03% 1,160,437
2007-06-26 2007-06-22 131.618 9,149 0.03% 1,204,171

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