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 0.940 983,000 +0 0.02% 924,020
2025-10-13 2025-10-09 0.930 983,000 +0 0.02% 914,190
2025-10-10 2025-10-08 0.920 983,000 +0 0.02% 904,360
2025-10-09 2025-10-06 0.910 983,000 +0 0.02% 894,530
2025-10-08 2025-10-03 0.930 983,000 +0 0.02% 914,190
2025-10-06 2025-10-02 0.920 983,000 +0 0.02% 904,360
2025-10-03 2025-09-30 0.940 983,000 +0 0.02% 924,020
2025-10-02 2025-09-29 0.910 983,000 +0 0.02% 894,530
2025-09-30 2025-09-26 0.910 983,000 +0 0.02% 894,530
2025-09-29 2025-09-25 0.910 983,000 +0 0.02% 894,530
2025-09-26 2025-09-24 0.940 983,000 +0 0.02% 924,020
2025-09-25 2025-09-23 0.940 983,000 +0 0.02% 924,020
2025-09-24 2025-09-22 0.960 983,000 +0 0.02% 943,680
2025-09-23 2025-09-19 0.990 983,000 +0 0.02% 973,170
2025-09-22 2025-09-18 1.060 983,000 +0 0.02% 1,041,980
2025-09-19 2025-09-17 1.060 983,000 -30,000 0.02% 1,041,980
2025-09-18 2025-09-16 1.080 1,013,000 +30,000 0.02% 1,094,040
2025-07-08 2025-07-04 0.780 983,000 -59,800 0.02% 766,740
2025-07-02 2025-06-27 0.777 1,042,800 +36,387 0.02% 810,377
2024-10-22 2024-10-18 0.725 1,006,413 +15,441 0.02% 729,960
2024-07-03 2024-06-28 0.654 990,972 +33,470 0.02% 648,242
2024-01-26 2024-01-24 0.633 957,502 +18,650 0.02% 605,812
2023-09-14 2023-09-12 0.697 938,852 +18,650 0.02% 654,420
2023-07-11 2023-07-07 0.718 920,202 +5,595 0.02% 661,156
2023-06-20 2023-06-16 0.761 914,607 +25,331 0.02% 696,029
2023-04-21 2023-04-19 0.772 889,276 +5,440 0.02% 686,560
2023-02-02 2023-01-31 0.794 883,836 +1,813 0.02% 701,856
2022-07-05 2022-06-30 0.831 882,023 +39,294 0.02% 733,074
2022-03-10 2022-03-08 0.854 842,729 -43,315 0.02% 719,872
2022-03-07 2022-03-03 0.970 886,044 +43,315 0.02% 859,152
2021-09-06 2021-09-02 0.866 842,729 -43,315 0.02% 729,600
2021-08-31 2021-08-27 0.843 886,044 +41,582 0.02% 746,644
2021-08-30 2021-08-26 0.854 844,462 -41,582 0.02% 721,352
2021-08-26 2021-08-24 0.854 886,044 -43,314 0.02% 756,872
2021-08-11 2021-08-09 0.831 929,358 +86,629 0.02% 772,416
2021-08-03 2021-07-30 0.831 842,729 +34,652 0.02% 700,416
2021-06-25 2021-06-23 0.889 808,077 -99,624 0.02% 718,256
2021-06-22 2021-06-18 0.956 907,701 +41,823 0.02% 867,744
2021-02-25 2021-02-23 1.041 865,878 -16,527 0.02% 901,108
2020-12-09 2020-12-07 1.016 882,405 -8,264 0.02% 896,952
2020-12-08 2020-12-04 0.956 890,669 +8,264 0.02% 851,462
2020-11-09 2020-11-05 0.859 882,405 -16,528 0.02% 758,138
2020-10-19 2020-10-15 0.823 898,933 +16,528 0.02% 739,704
2020-07-20 2020-07-16 0.871 882,405 +140,484 0.02% 768,816
2020-07-15 2020-07-13 0.980 741,921 +123,956 0.02% 727,218
2020-07-06 2020-07-02 0.898 617,965 +18,214 0.01% 554,768
2019-07-03 2019-06-28 1.312 599,751 +12,595 0.01% 786,756
2018-07-04 2018-06-29 1.527 587,156 +14,046 0.01% 896,369
2018-06-20 2018-06-15 1.579 573,110 +61,312 0.01% 904,838
2018-01-31 2018-01-29 1.918 511,798 +13,795 0.01% 981,666
2017-12-21 2017-12-19 1.866 498,003 -766 0.01% 929,214
2017-12-13 2017-12-11 1.840 498,769 +61,311 0.01% 917,627
2017-11-16 2017-11-14 1.996 437,458 -16,861 0.01% 873,324
2017-07-03 2017-06-29 1.941 454,319 +5,373 0.01% 881,845
2017-06-26 2017-06-22 1.888 448,946 -60,587 0.01% 847,704
2017-06-23 2017-06-21 1.928 509,533 +60,587 0.01% 982,289
2017-03-27 2017-03-23 1.888 448,946 +28,779 0.01% 847,704
2017-03-24 2017-03-22 1.888 420,167 +9,088 0.01% 793,363
2016-12-22 2016-12-20 1.849 411,079 -7,574 0.01% 759,919
2016-08-18 2016-08-16 2.099 418,653 +7,574 0.01% 878,952
2016-08-15 2016-08-11 2.165 411,079 +232,349 0.01% 890,191
2016-07-25 2016-07-21 11.240 178,730 +102,933 0.01% 2,008,936
2016-05-10 2016-05-06 9.247 75,797 +12,847 0.01% 700,922
2016-05-04 2016-04-29 10.524 62,950 +5,139 0.01% 662,482
2016-05-03 2016-04-28 10.586 57,811 +1,285 0.01% 611,999
2016-04-13 2016-04-11 10.462 56,526 +6,423 0.01% 591,356
2016-03-31 2016-03-29 11.147 50,103 -13,489 0.01% 558,481
2016-03-16 2016-03-14 9.403 63,592 -3,212 0.01% 597,958
2016-03-14 2016-03-10 9.029 66,804 -1,285 0.01% 603,201
2016-03-07 2016-03-03 9.029 68,089 +4,497 0.01% 614,803
2016-02-29 2016-02-25 8.905 63,592 -15,416 0.01% 566,278
2016-02-04 2016-02-02 9.496 79,008 -3,212 0.01% 750,295
2016-01-13 2016-01-11 12.268 82,220 -643 0.02% 1,008,637
2016-01-12 2016-01-08 12.050 82,863 -1,927 0.02% 998,465
2016-01-11 2016-01-07 12.018 84,790 -1,284 0.02% 1,019,045
2016-01-07 2016-01-05 12.174 86,074 -1,927 0.03% 1,047,877
2016-01-06 2016-01-04 12.268 88,001 -12,847 0.03% 1,079,556
2016-01-05 2015-12-31 12.454 100,848 -6,424 0.03% 1,255,997
2016-01-04 2015-12-29 12.454 107,272 -1,284 0.03% 1,336,004
2015-12-29 2015-12-24 11.956 108,556 -13,490 0.03% 1,297,916
2015-11-19 2015-11-17 10.244 122,046 -12,847 0.04% 1,250,204
2015-08-12 2015-08-10 9.310 134,893 +3,212 0.04% 1,255,804
2015-08-03 2015-07-30 8.251 131,681 -14,774 0.04% 1,086,502
2015-07-09 2015-07-07 7.559 146,455 +3,488 0.04% 1,107,087
2015-06-11 2015-06-09 11.897 142,967 +14,422 0.04% 1,700,881
2015-05-06 2015-05-04 13.875 128,545 +3,135 0.04% 1,783,502
2015-04-29 2015-04-27 14.257 125,410 -8,151 0.04% 1,788,006
2015-04-28 2015-04-24 13.938 133,561 -5,644 0.04% 1,861,617
2015-04-27 2015-04-23 14.321 139,205 -11,914 0.04% 1,993,565
2015-04-24 2015-04-22 14.257 151,119 -3,762 0.05% 2,154,546
2015-04-23 2015-04-21 13.715 154,881 -9,406 0.05% 2,124,202
2015-04-22 2015-04-20 13.396 164,287 +2,509 0.05% 2,200,806
2015-04-21 2015-04-17 14.736 161,778 +16,303 0.05% 2,383,915
2015-04-20 2015-04-16 13.970 145,475 +5,643 0.04% 2,032,318
2015-04-17 2015-04-15 13.619 139,832 +25,709 0.04% 1,904,424
2015-04-16 2015-04-14 14.512 114,123 -627 0.03% 1,656,204
2015-04-14 2015-04-10 14.321 114,750 +34,488 0.03% 1,643,343
2015-04-13 2015-04-09 13.715 80,262 -1,254 0.02% 1,100,798
2015-04-10 2015-04-08 13.173 81,516 -2,508 0.02% 1,073,797
2015-04-09 2015-04-02 11.291 84,024 -8,152 0.03% 948,715
2015-04-08 2015-04-01 10.462 92,176 -627 0.03% 964,320
2015-04-01 2015-03-30 10.557 92,803 -6,271 0.03% 979,759
2015-01-05 2014-12-31 8.133 99,074 +15,677 0.03% 805,803
2014-12-22 2014-12-18 8.548 83,397 +15,676 0.03% 712,877
2014-12-09 2014-12-05 8.835 67,721 +6,270 0.02% 598,318
2014-11-12 2014-11-10 11.068 61,451 -6,270 0.02% 680,123
2014-10-21 2014-10-17 8.006 67,721 +12,541 0.02% 542,159
2014-10-20 2014-10-16 8.165 55,180 +18,811 0.02% 450,558
2014-10-08 2014-10-06 8.484 36,369 -2,508 0.01% 308,562
2014-10-07 2014-10-03 8.229 38,877 +2,508 0.01% 319,920
2014-09-10 2014-09-05 8.771 36,369 -15,676 0.01% 319,002
2014-09-01 2014-08-28 7.464 52,045 +15,676 0.02% 388,440
2014-07-31 2014-07-29 7.879 36,369 +1,180 0.01% 286,535
2014-06-16 2014-06-12 5.934 35,189 -24,269 0.01% 208,799
2014-05-30 2014-05-28 5.802 59,458 +24,269 0.02% 344,962
2013-07-04 2013-07-02 5.269 35,189 +1,503 0.01% 185,396
2012-09-25 2012-09-21 5.303 33,686 -6,389 0.01% 178,638
2012-09-13 2012-09-11 5.096 40,075 -581 0.01% 204,239
2012-09-10 2012-09-06 5.096 40,656 +581 0.01% 207,200
2012-07-18 2012-07-16 5.234 40,075 +581 0.01% 209,759
2012-07-04 2012-06-29 6.188 39,494 +1,694 0.01% 244,402
2012-05-15 2012-05-11 6.044 37,800 -13,897 0.01% 228,479
2012-05-04 2012-05-02 6.368 51,697 +13,897 0.02% 329,218
2012-03-28 2012-03-26 7.160 37,800 +6,115 0.01% 270,638
2011-09-16 2011-09-14 7.088 31,685 +2,223 0.01% 224,577
2011-08-11 2011-08-09 7.232 29,462 +5,559 0.01% 213,060
2011-05-26 2011-05-24 10.290 23,903 +2,779 0.01% 245,959
2011-05-23 2011-05-19 10.835 21,124 +432 0.01% 228,876
2011-03-30 2011-03-28 10.872 20,692 +1,633 0.01% 224,955
2010-11-08 2010-11-04 13.149 19,059 -7,079 0.01% 250,602
2010-07-21 2010-07-19 11.019 26,138 +1,634 0.01% 288,002
2010-05-20 2010-05-18 11.533 24,504 -2,723 0.01% 282,598
2010-05-18 2010-05-14 14.325 27,227 -8,168 0.01% 390,021
2010-05-17 2010-05-13 14.285 35,395 -12,222 0.01% 505,614
2010-05-13 2010-05-11 13.646 47,617 +10,526 0.02% 649,804
2010-05-12 2010-05-10 13.846 37,091 -501 0.01% 513,561
2010-05-10 2010-05-06 13.607 37,592 -10,025 0.01% 511,498
2010-03-22 2010-03-18 14.205 47,617 +5,013 0.02% 676,404
2010-03-17 2010-03-15 14.205 42,604 +7,518 0.02% 605,194
2010-03-16 2010-03-12 14.165 35,086 +2,506 0.01% 497,000
2010-03-05 2010-03-03 13.726 32,580 +2,506 0.01% 447,202
2010-03-03 2010-03-01 13.726 30,074 +7,519 0.01% 412,804
2010-01-19 2010-01-15 13.846 22,555 +5,012 0.01% 312,296
2010-01-15 2010-01-13 13.128 17,543 -5,012 0.01% 230,300
2010-01-07 2010-01-05 12.170 22,555 +5,012 0.01% 274,497
2009-08-18 2009-08-14 13.567 17,543 -7,518 0.01% 238,000
2009-06-22 2009-06-18 12.569 25,061 +2,506 0.01% 314,995
2009-06-10 2009-06-08 12.729 22,555 +7,518 0.01% 287,096
2009-06-09 2009-06-05 12.809 15,037 -10,024 0.01% 192,602
2009-05-29 2009-05-26 11.332 25,061 +5,012 0.01% 283,995
2009-05-26 2009-05-22 11.372 20,049 +5,012 0.01% 227,998
2009-05-18 2009-05-14 11.569 15,037 +515 0.01% 173,960
2009-02-10 2009-02-06 10.081 14,522 -1,936 0.01% 146,402
2009-02-09 2009-02-05 9.296 16,458 +1,936 0.01% 152,999
2008-05-15 2008-05-13 21.160 14,522 +259 0.01% 307,279
2008-01-16 2008-01-14 24.651 14,263 -951 0.01% 351,598
2008-01-15 2008-01-11 26.586 15,214 -3,803 0.01% 404,481
2007-12-06 2007-12-04 24.609 19,017 -476 0.01% 467,989
2007-12-05 2007-12-03 23.978 19,493 +476 0.01% 467,403
2007-10-23 2007-10-18 30.793 19,017 -1,427 0.01% 585,586
2007-10-16 2007-10-12 31.634 20,444 -951 0.01% 646,728
2007-10-10 2007-10-08 32.349 21,395 -475 0.01% 692,112
2007-10-02 2007-09-27 26.502 21,870 +3,328 0.01% 579,598
2007-09-21 2007-09-19 26.839 18,542 -4,754 0.01% 497,640
2007-09-14 2007-09-12 26.165 23,296 -31,379 0.01% 609,550
2007-09-13 2007-09-11 25.955 54,675 -18,067 0.02% 1,419,096
2007-09-12 2007-09-10 25.534 72,742 -14,738 0.03% 1,857,427
2007-09-11 2007-09-07 25.913 87,480 +68,938 0.03% 2,266,873
2007-09-03 2007-08-30 22.800 18,542 -10,935 0.01% 422,760
2007-08-15 2007-08-13 22.632 29,477 +3,803 0.01% 667,119
2007-08-14 2007-08-10 22.716 25,674 +7,132 0.01% 583,210
2007-08-06 2007-08-02 24.399 18,542 +3,803 0.01% 452,400
2007-07-31 2007-07-27 25.240 14,739 +11,886 0.01% 372,012
2007-06-28 2007-06-26 23.684 2,853 -475 0.00% 67,569
2007-06-26 2007-06-22 23.936 3,328 0.00% 79,659

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