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 4.530 37,500 +0 0.00% 169,875
2025-10-13 2025-10-09 4.760 37,500 +0 0.00% 178,500
2025-10-10 2025-10-08 4.910 37,500 +0 0.00% 184,125
2025-10-09 2025-10-06 4.910 37,500 +0 0.00% 184,125
2025-10-08 2025-10-03 5.070 37,500 +0 0.00% 190,125
2025-10-06 2025-10-02 4.840 37,500 +0 0.00% 181,500
2025-10-03 2025-09-30 4.850 37,500 +0 0.00% 181,875
2025-10-02 2025-09-29 4.890 37,500 +0 0.00% 183,375
2025-09-30 2025-09-26 4.830 37,500 +0 0.00% 181,125
2025-09-29 2025-09-25 4.920 37,500 +0 0.00% 184,500
2025-09-26 2025-09-24 4.900 37,500 +0 0.00% 183,750
2025-09-25 2025-09-23 4.950 37,500 +0 0.00% 185,625
2025-09-24 2025-09-22 5.060 37,500 +0 0.00% 189,750
2025-09-23 2025-09-19 5.140 37,500 +0 0.00% 192,750
2025-09-22 2025-09-18 4.750 37,500 +0 0.00% 178,125
2025-09-19 2025-09-17 4.720 37,500 +0 0.00% 177,000
2025-09-18 2025-09-16 4.560 37,500 +0 0.00% 171,000
2025-09-17 2025-09-15 4.610 37,500 +0 0.00% 172,875
2025-09-16 2025-09-12 4.750 37,500 +0 0.00% 178,125
2025-09-15 2025-09-11 4.920 37,500 +0 0.00% 184,500
2025-09-12 2025-09-10 5.005 37,500 +0 0.00% 187,703
2025-09-11 2025-09-09 5.016 37,500 +340 0.00% 188,081
2025-09-10 2025-09-08 5.278 37,160 +0 0.00% 196,126
2025-09-09 2025-09-05 5.429 37,160 +0 0.00% 201,751
2025-09-08 2025-09-04 5.268 37,160 +0 0.00% 195,751
2025-09-05 2025-09-03 5.631 37,160 +0 0.00% 209,251
2025-09-04 2025-09-02 6.055 37,160 +0 0.00% 225,001
2025-09-03 2025-09-01 5.470 37,160 +0 0.00% 203,251
2025-09-02 2025-08-29 5.419 37,160 +0 0.00% 201,376
2025-09-01 2025-08-28 5.460 37,160 +7,432 0.00% 202,876
2025-08-27 2025-08-25 6.065 29,728 +4,955 0.00% 180,301
2025-08-20 2025-08-18 6.913 24,773 -49,547 0.00% 171,249
2025-08-19 2025-08-15 6.852 74,320 +27,251 0.01% 509,253
2025-08-18 2025-08-14 4.693 47,069 +29,728 0.00% 220,875
2025-08-15 2025-08-13 4.057 17,341 +4,954 0.00% 70,349
2025-08-13 2025-08-11 3.653 12,387 +2,478 0.00% 45,251
2025-08-08 2025-08-06 3.249 9,909 +2,477 0.00% 32,199
2025-08-07 2025-08-05 3.239 7,432 +2,477 0.00% 24,075
2025-08-06 2025-08-04 3.159 4,955 +4,955 0.00% 15,651
2025-07-09 2025-07-07 3.360 0 -2,477
2025-07-08 2025-07-04 3.300 2,477 +2,477 0.00% 8,174
2025-07-02 2025-06-27 2.916 0 -2,477
2025-06-17 2025-06-13 2.775 2,477 +2,477 0.00% 6,874
2025-02-10 2025-02-06 2.826 0 -2,477
2025-02-05 2025-02-03 2.684 2,477 +2,477 0.00% 6,649
2024-10-09 2024-10-07 4.375 0 -2,452
2024-09-30 2024-09-26 3.018 2,452 -2,451 0.00% 7,401
2024-09-25 2024-09-23 2.672 4,903 +2,451 0.00% 13,099
2024-09-12 2024-09-10 2.561 2,452 +51 0.00% 6,281
2024-07-04 2024-07-02 3.478 2,401 -2,401 0.00% 8,350
2024-06-05 2024-06-03 3.894 4,802 -9,604 0.00% 18,700
2024-05-23 2024-05-21 4.227 14,406 +2,401 0.00% 60,899
2024-05-17 2024-05-14 4.717 12,005 -2,401 0.00% 56,624
2024-05-16 2024-05-13 4.373 14,406 +2,401 0.00% 62,999
2024-05-14 2024-05-10 4.613 12,005 +9,604 0.00% 55,374
2024-05-07 2024-05-03 3.540 2,401 -2,401 0.00% 8,500
2024-04-02 2024-03-27 3.186 4,802 +2,401 0.00% 15,300
2024-01-03 2023-12-29 5.248 2,401 +2,401 0.00% 12,600
2024-01-02 2023-12-28 5.394 0 -2,401
2023-12-20 2023-12-18 5.154 2,401 +2,401 0.00% 12,375
2023-12-19 2023-12-15 5.378 0 -2,401
2023-12-18 2023-12-14 5.200 2,401 +21 0.00% 12,485
2023-11-20 2023-11-16 7.227 2,380 +2,380 0.00% 17,200
2023-11-17 2023-11-15 7.553 0 -2,380
2023-11-16 2023-11-14 7.175 2,380 +2,380 0.00% 17,075
2023-11-13 2023-11-09 7.364 0 -2,380
2023-11-10 2023-11-08 7.311 2,380 +2,380 0.00% 17,400
2023-11-08 2023-11-06 7.637 0 -2,380
2023-11-02 2023-10-31 7.049 2,380 +2,380 0.00% 16,775
2023-09-28 2023-09-26 7.805 0 -2,380
2023-09-25 2023-09-21 7.721 2,380 +2,380 0.00% 18,376
2023-08-31 2023-08-29 8.010 0 -2,366
2023-08-16 2023-08-14 7.799 2,366 +2,366 0.00% 18,452
2023-07-31 2023-07-27 8.856 0 -2,366
2023-07-03 2023-06-29 7.630 2,366 +2,366 0.00% 18,052
2023-06-14 2023-06-12 8.380 0 -9,463
2023-05-17 2023-05-15 8.074 9,463 -2,365 0.00% 76,402
2023-05-16 2023-05-12 7.746 11,828 +2,365 0.00% 91,621
2023-04-24 2023-04-20 9.278 9,463 +2,366 0.00% 87,802
2023-04-18 2023-04-14 9.743 7,097 -2,366 0.00% 69,149
2023-04-12 2023-04-06 9.469 9,463 +7,097 0.00% 89,602
2023-04-11 2023-04-04 9.796 2,366 -16,560 0.00% 23,178
2023-04-06 2023-04-03 10.166 18,926 +18,926 0.00% 192,405
2023-04-03 2023-03-30 10.177 0 -4,731
2023-03-31 2023-03-29 10.198 4,731 -7,097 0.00% 48,246
2023-03-30 2023-03-28 9.585 11,828 +11,828 0.00% 113,371
2023-03-23 2023-03-21 10.304 0 -7,097
2023-03-22 2023-03-20 9.839 7,097 +2,366 0.00% 69,824
2023-03-21 2023-03-17 9.923 4,731 +2,365 0.00% 46,946
2023-03-16 2023-03-14 9.236 2,366 +2,366 0.00% 21,853
2023-03-01 2023-02-27 11.286 0 -2,366
2023-02-17 2023-02-15 10.800 2,366 +2,366 0.00% 25,553
2023-02-13 2023-02-09 10.800 0 -2,366
2023-02-03 2023-02-01 10.282 2,366 +2,366 0.00% 24,328
2023-02-02 2023-01-31 9.617 0 -2,366
2023-02-01 2023-01-30 9.934 2,366 -4,731 0.00% 23,503
2023-01-13 2023-01-11 8.507 7,097 -18,926 0.00% 60,374
2023-01-12 2023-01-10 8.454 26,023 +26,023 0.00% 220,003
2022-11-21 2022-11-17 8.967 0 -2,353
2022-11-18 2022-11-16 9.839 2,353 -4,706 0.00% 23,150
2022-11-17 2022-11-15 10.147 7,059 +4,706 0.00% 71,625
2022-11-15 2022-11-11 9.414 2,353 +2,353 0.00% 22,150
2022-07-18 2022-07-14 13.865 0 -7,032
2022-07-15 2022-07-13 13.267 7,032 +4,688 0.00% 93,297
2022-07-14 2022-07-12 13.353 2,344 -7,032 0.00% 31,299
2022-07-12 2022-07-08 14.633 9,376 +9,376 0.00% 137,195
2022-07-11 2022-07-07 15.145 0 -9,376
2022-07-07 2022-07-05 14.270 9,376 +9,376 0.00% 133,796
2022-07-06 2022-07-04 15.763 0 -4,688
2022-07-05 2022-06-30 15.998 4,688 +4,688 0.00% 74,998
2022-06-07 2022-06-02 13.715 0 -9,376
2022-05-26 2022-05-24 11.092 9,376 +4,688 0.00% 103,997
2022-05-03 2022-04-28 10.292 4,688 +4,688 0.00% 48,248
2022-03-22 2022-03-18 10.964 0 -2,344
2022-03-16 2022-03-14 9.332 2,344 +2,344 0.00% 21,874
2022-03-02 2022-02-28 13.971 0 -2,344
2021-12-30 2021-12-28 18.067 2,344 -7,032 0.00% 42,349
2021-12-29 2021-12-24 19.261 9,376 +7,032 0.00% 180,594
2021-12-21 2021-12-17 18.877 2,344 +2,344 0.00% 44,249
2021-10-08 2021-10-06 16.809 0 -2,329
2021-10-07 2021-10-05 16.681 2,329 +2,329 0.00% 38,849
2021-07-05 2021-06-30 19.127 0 -4,230
2021-06-29 2021-06-25 18.417 4,230 -4,229 0.00% 77,905
2021-06-22 2021-06-18 15.060 8,459 +8,459 0.00% 127,394
2021-03-25 2021-03-23 10.958 0 -14,804
2021-03-24 2021-03-22 10.332 14,804 +14,804 0.00% 152,950
2021-02-25 2021-02-23 10.580 0 -4,230
2021-02-24 2021-02-22 10.663 4,230 +4,230 0.00% 45,103
2021-02-23 2021-02-19 11.088 0 -10,574
2021-02-22 2021-02-18 11.679 10,574 +10,574 0.00% 123,497
2019-12-19 2019-12-17 0.595 0 -24,705
2019-11-21 2019-11-19 0.571 24,705 -16,469 0.00% 14,100
2019-09-12 2019-09-10 0.719 41,174 +1,535 0.00% 29,604
2019-02-28 2019-02-26 0.883 39,639 -7,928 0.00% 35,000
2019-01-30 2019-01-28 0.908 47,567 +7,928 0.01% 43,200
2018-12-18 2018-12-14 0.764 39,639 +1,680 0.00% 30,283
2018-09-14 2018-09-12 1.397 37,959 +2,530 0.00% 53,035
2018-05-16 2018-05-14 2.089 35,429 +14,172 0.00% 74,001
2018-05-11 2018-05-09 2.046 21,257 +7,086 0.00% 43,500
2018-04-19 2018-04-17 2.032 14,171 +14,171 0.00% 28,799
2018-02-23 2018-02-21 1.976 0 -5,314
2018-02-01 2018-01-30 1.623 5,314 +5,314 0.00% 8,625
2018-01-09 2018-01-05 1.835 0 -106,286
2018-01-08 2018-01-04 1.891 106,286 +106,286 0.01% 201,000
2017-12-22 2017-12-20 2.103 0 -3,543
2017-12-18 2017-12-14 2.431 3,543 +67 0.00% 8,612
2017-12-15 2017-12-13 2.488 3,476 +3,476 0.00% 8,650
2017-09-12 2017-09-08 1.102 0 -28,917
2017-04-24 2017-04-20 0.970 28,917 -3,402 0.00% 28,050
2017-03-31 2017-03-29 0.897 32,319 +3,402 0.00% 28,975
2017-02-20 2017-02-16 0.897 28,917 -3,402 0.00% 25,925
2017-02-13 2017-02-09 0.720 32,319 -3,402 0.00% 23,275
2017-01-19 2017-01-17 0.698 35,721 +3,402 0.00% 24,937
2017-01-16 2017-01-12 0.735 32,319 -3,402 0.00% 23,750
2016-12-21 2016-12-19 0.691 35,721 +3,402 0.00% 24,675
2016-12-19 2016-12-15 0.778 32,319 +4,443 0.00% 25,130
2016-11-25 2016-11-23 0.900 27,876 -3,280 0.00% 25,075
2016-11-18 2016-11-16 0.854 31,156 +1,640 0.00% 26,600
2016-11-15 2016-11-11 0.854 29,516 -1,640 0.00% 25,200
2016-11-10 2016-11-08 0.854 31,156 +3,280 0.00% 26,600
2016-10-26 2016-10-24 0.884 27,876 -3,280 0.00% 24,650
2016-10-14 2016-10-12 0.854 31,156 +3,280 0.00% 26,600
2016-10-06 2016-10-04 0.854 27,876 -3,280 0.00% 23,800
2016-09-13 2016-09-09 0.839 31,156 -6,559 0.00% 26,125
2016-08-05 2016-08-03 0.762 37,715 -3,279 0.01% 28,750
2016-05-25 2016-05-23 0.633 40,994 -3,280 0.01% 25,937
2016-05-24 2016-05-20 0.625 44,274 +3,280 0.01% 27,675
2016-05-13 2016-05-11 0.686 40,994 +3,279 0.01% 28,125
2016-05-06 2016-05-04 0.762 37,715 +3,280 0.01% 28,750
2016-05-03 2016-04-28 0.839 34,435 -3,280 0.00% 28,875
2016-04-29 2016-04-27 0.823 37,715 +3,280 0.01% 31,050
2016-04-27 2016-04-25 0.839 34,435 -3,280 0.00% 28,875
2016-04-26 2016-04-22 0.823 37,715 +3,280 0.01% 31,050
2016-04-25 2016-04-21 0.884 34,435 -6,559 0.00% 30,450
2015-10-06 2015-10-02 0.900 40,994 -6,559 0.01% 36,875
2015-08-31 2015-08-27 0.808 47,553 -3,280 0.01% 38,425
2015-08-28 2015-08-26 0.739 50,833 +3,280 0.01% 37,588
2015-08-27 2015-08-25 0.762 47,553 -3,280 0.01% 36,250
2015-08-26 2015-08-24 0.747 50,833 +3,280 0.01% 37,975
2015-08-19 2015-08-17 0.960 47,553 +6,559 0.01% 45,675
2015-06-25 2015-06-23 1.631 40,994 -44,274 0.01% 66,874
2015-06-12 2015-06-10 1.555 85,268 -21,317 0.01% 132,600
2015-06-11 2015-06-09 1.494 106,585 -3,280 0.01% 159,250
2015-06-03 2015-06-01 1.753 109,865 -65,591 0.01% 192,625
2015-05-08 2015-05-06 1.494 175,456 -26,236 0.02% 262,150
2015-05-07 2015-05-05 1.616 201,692 +157,418 0.03% 325,950
2015-04-09 2015-04-02 0.900 44,274 -4,919 0.01% 39,825
2015-04-02 2015-03-31 0.854 49,193 -1,640 0.01% 42,000
2015-03-31 2015-03-27 0.854 50,833 -4,919 0.01% 43,400
2015-03-30 2015-03-26 0.823 55,752 -1,640 0.01% 45,900
2015-03-27 2015-03-25 0.808 57,392 +3,279 0.01% 46,375
2015-03-26 2015-03-24 0.808 54,113 -3,279 0.01% 43,725
2015-03-24 2015-03-20 0.778 57,392 -6,559 0.01% 44,625
2015-03-23 2015-03-19 0.778 63,951 +6,559 0.01% 49,725
2015-03-18 2015-03-16 0.793 57,392 -6,559 0.01% 45,500
2015-03-04 2015-03-02 0.747 63,951 -6,559 0.01% 47,775
2015-03-03 2015-02-27 0.701 70,510 +6,559 0.01% 49,450
2015-02-27 2015-02-25 0.755 63,951 +6,559 0.01% 48,262
2015-02-13 2015-02-11 0.839 57,392 -6,559 0.01% 48,125
2015-02-10 2015-02-06 0.839 63,951 +6,559 0.01% 53,625
2015-02-05 2015-02-03 0.884 57,392 -13,118 0.01% 50,750
2015-02-04 2015-02-02 0.854 70,510 -6,559 0.01% 60,200
2015-01-28 2015-01-26 0.854 77,069 -4,920 0.01% 65,800
2015-01-27 2015-01-23 0.808 81,989 -1,639 0.01% 66,250
2015-01-23 2015-01-21 0.823 83,628 +6,559 0.01% 68,850
2015-01-02 2014-12-29 0.869 77,069 -19,678 0.01% 66,975
2014-04-24 2014-04-22 1.494 96,747 +32,796 0.01% 144,551
2014-04-22 2014-04-16 1.525 63,951 +19,677 0.01% 97,500
2014-01-15 2014-01-13 1.875 44,274 +34,435 0.01% 83,025
2013-05-23 2013-05-21 2.119 9,839 -3,279 0.00% 20,851
2012-11-23 2012-11-21 2.363 13,118 -4,920 0.00% 31,000
2012-09-03 2012-08-30 2.335 18,038 +606 0.00% 42,114
2011-11-01 2011-10-28 3.739 17,432 -1,585 0.00% 65,174
2011-10-24 2011-10-20 3.471 19,017 -4,754 0.00% 66,000
2011-09-08 2011-09-06 3.344 23,771 -26,941 0.00% 79,499
2011-09-05 2011-09-01 3.471 50,712 +3,170 0.01% 176,000
2011-08-26 2011-08-24 3.660 47,542 +3,169 0.01% 173,998
2011-08-23 2011-08-19 3.851 44,373 +928 0.01% 170,875
2011-08-12 2011-08-10 3.835 43,445 +7,758 0.01% 166,601
2011-08-10 2011-08-08 4.028 35,687 +3,104 0.01% 143,751
2011-08-04 2011-08-02 4.447 32,583 +3,103 0.00% 144,898
2011-08-03 2011-08-01 4.447 29,480 +3,103 0.00% 131,099
2011-08-02 2011-07-29 4.334 26,377 +6,206 0.00% 114,325
2011-08-01 2011-07-28 4.383 20,171 +6,207 0.00% 88,401
2011-07-29 2011-07-27 4.463 13,964 +6,206 0.00% 62,323
2011-07-26 2011-07-22 4.415 7,758 -24,825 0.00% 34,250
2011-07-21 2011-07-19 4.238 32,583 -6,207 0.00% 138,073
2011-07-19 2011-07-15 4.141 38,790 -1,551 0.01% 160,626
2011-07-13 2011-07-11 4.238 40,341 +1,551 0.01% 170,948
2011-07-07 2011-07-05 4.383 38,790 +31,032 0.01% 170,001
2011-07-06 2011-07-04 4.576 7,758 -6,206 0.00% 35,500
2011-07-05 2011-06-30 4.592 13,964 +3,103 0.00% 64,123
2011-07-04 2011-06-29 4.399 10,861 +3,103 0.00% 47,774
2011-06-29 2011-06-27 4.254 7,758 +3,103 0.00% 33,000
2011-06-17 2011-06-15 3.931 4,655 +1,552 0.00% 18,301
2011-06-03 2011-06-01 3.786 3,103 +3,103 0.00% 11,749
2010-12-09 2010-12-07 4.350 0 -1,552
2010-12-06 2010-12-02 4.270 1,552 -1,551 0.00% 6,627
2010-12-03 2010-12-01 4.350 3,103 +3,103 0.00% 13,499
2010-11-09 2010-11-05 3.996 0 -3,103
2010-11-03 2010-11-01 3.964 3,103 +3,103 0.00% 12,299
2010-10-28 2010-10-26 3.754 0 -3,103
2010-10-27 2010-10-25 3.545 3,103 -3,103 0.00% 10,999
2010-10-26 2010-10-22 3.255 6,206 +6,206 0.00% 20,199
2009-11-30 2009-11-26 1.901 0 -1,552
2009-10-30 2009-10-28 1.643 1,552 -3,103 0.00% 2,551
2009-01-08 2009-01-06 0.402 4,655 +82 0.00% 1,871
2008-08-18 2008-08-14 1.349 4,573 +124 0.00% 6,167
2008-05-07 2008-05-05 1.601 4,449 +4,449 0.00% 7,125
2008-05-06 2008-05-02 1.669 0 -4,449
2007-12-28 2007-12-24 1.903 4,449 +113 0.00% 8,466
2007-08-22 2007-08-20 1.804 4,336 +96 0.00% 7,822
2007-06-26 2007-06-22 1.592 4,240 0.00% 6,749

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