History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 5.990 705,373 +0 0.02% 4,225,184
2025-10-13 2025-10-09 6.290 705,373 +0 0.02% 4,436,796
2025-10-10 2025-10-08 5.910 705,373 -2,000 0.02% 4,168,754
2025-10-06 2025-10-02 6.400 707,373 +2,000 0.02% 4,527,187
2025-09-30 2025-09-26 5.800 705,373 -4,000 0.02% 4,091,163
2025-09-09 2025-09-05 6.126 709,373 +8,816 0.02% 4,345,718
2025-03-05 2025-03-03 3.271 700,557 +1,976 0.02% 2,291,276
2023-06-09 2023-06-07 5.033 698,581 +4,023 0.02% 3,515,642
2023-05-16 2023-05-12 6.136 694,558 +6,415 0.02% 4,261,992
2023-04-26 2023-04-24 6.326 688,143 +6,356 0.02% 4,353,424
2023-04-12 2023-04-06 6.224 681,787 -1,988 0.02% 4,243,533
2022-09-29 2022-09-27 5.662 683,775 +6,417 0.02% 3,871,547
2022-09-14 2022-09-09 6.314 677,358 +6,357 0.02% 4,276,875
2022-04-28 2022-04-26 7.026 671,001 +46,525 0.02% 4,714,408
2022-04-20 2022-04-14 7.232 624,476 -3,877 0.01% 4,516,382
2022-04-13 2022-04-11 6.892 628,353 +3,877 0.01% 4,330,490
2022-03-17 2022-03-15 5.994 624,476 -1,939 0.01% 3,743,250
2022-03-02 2022-02-28 7.428 626,415 +1,939 0.01% 4,653,198
2022-02-15 2022-02-11 7.965 624,476 -1,939 0.01% 4,973,819
2021-12-17 2021-12-15 6.603 626,415 +13,570 0.01% 4,136,176
2021-12-03 2021-12-01 6.624 612,845 +25,201 0.01% 4,059,220
2021-12-02 2021-11-30 6.489 587,644 +58,156 0.01% 3,813,483
2021-12-01 2021-11-29 6.675 529,488 +77,541 0.01% 3,534,413
2021-11-17 2021-11-15 7.697 451,947 +50,402 0.01% 3,478,430
2021-11-12 2021-11-10 7.552 401,545 +38,771 0.01% 3,032,510
2021-11-09 2021-11-05 7.212 362,774 +38,771 0.01% 2,616,196
2021-11-08 2021-11-04 7.304 324,003 +19,385 0.01% 2,366,678
2021-11-05 2021-11-03 7.356 304,618 +65,910 0.01% 2,240,794
2021-10-15 2021-10-11 7.377 238,708 -370,260 0.01% 1,760,881
2021-10-12 2021-10-08 7.428 608,968 +60,095 0.01% 4,523,597
2021-10-11 2021-10-07 7.397 548,873 +166,714 0.01% 4,060,205
2021-10-06 2021-10-04 7.325 382,159 +143,451 0.01% 2,799,364
2021-08-26 2021-08-24 5.901 238,708 +38,771 0.01% 1,408,704
2021-06-01 2021-05-28 8.533 199,937 +3,636 0.00% 1,705,998
2021-05-24 2021-05-20 7.944 196,301 +3,807 0.00% 1,559,458
2021-05-05 2021-05-03 8.575 192,494 +1,903 0.00% 1,650,580
2021-04-30 2021-04-28 8.858 190,591 +1,904 0.00% 1,688,338
2021-04-14 2021-04-12 9.615 188,687 +19,032 0.00% 1,814,230
2021-04-13 2021-04-09 9.762 169,655 +30,453 0.00% 1,656,196
2021-04-01 2021-03-30 9.562 139,202 +1,903 0.00% 1,331,117
2021-03-30 2021-03-26 9.762 137,299 +19,033 0.00% 1,340,332
2021-03-29 2021-03-25 9.689 118,266 +57,098 0.00% 1,145,830
2021-03-26 2021-03-24 9.699 61,168 +19,032 0.00% 593,274
2021-03-24 2021-03-22 10.151 42,136 +19,033 0.00% 427,720
2021-03-23 2021-03-19 10.151 23,103 +3,807 0.00% 234,517
2021-02-26 2021-02-24 11.139 19,296 -3,807 0.00% 214,933
2021-01-19 2021-01-15 10.025 23,103 +3,807 0.00% 231,604
2020-12-29 2020-12-24 10.119 19,296 -5,710 0.00% 195,264
2020-11-17 2020-11-13 9.846 25,006 -1,903 0.00% 246,214
2020-11-03 2020-10-30 8.407 26,909 +1,903 0.00% 226,213
2020-09-09 2020-09-07 9.597 25,006 +62 0.00% 239,979
2020-07-10 2020-07-08 9.755 24,944 -1,898 0.00% 243,325
2020-07-09 2020-07-07 9.860 26,842 -7,595 0.00% 264,668
2020-07-08 2020-07-06 10.313 34,437 +9,493 0.00% 355,155
2020-06-19 2020-06-17 10.261 24,944 +3,797 0.00% 255,938
2020-05-15 2020-05-13 10.732 21,147 +867 0.00% 226,955
2020-04-23 2020-04-21 9.963 20,280 -9,103 0.00% 202,056
2020-04-21 2020-04-17 10.491 29,383 +9,103 0.00% 308,244
2020-04-14 2020-04-08 9.788 20,280 +1,821 0.00% 198,491
2020-03-19 2020-03-17 10.469 18,459 -81,931 0.00% 193,240
2020-03-10 2020-03-06 12.193 100,390 +81,931 0.00% 1,224,078
2020-02-20 2020-02-18 12.061 18,459 +1,821 0.00% 222,641
2020-02-13 2020-02-11 13.292 16,638 +5,462 0.00% 221,148
2019-08-01 2019-07-30 13.391 11,176 +247 0.00% 149,653
2019-05-02 2019-04-29 11.560 10,929 +245 0.00% 126,342
2018-08-21 2018-08-17 9.672 10,684 +250 0.00% 103,337
2018-05-03 2018-04-30 9.781 10,434 +142 0.00% 102,057
2018-04-20 2018-04-18 8.910 10,292 -5,030 0.00% 91,706
2018-04-16 2018-04-12 8.994 15,322 -30,181 0.00% 137,805
2018-04-13 2018-04-11 8.982 45,503 +30,181 0.00% 408,708
2018-04-11 2018-04-09 8.994 15,322 -33,534 0.00% 137,805
2018-04-10 2018-04-06 8.708 48,856 +33,534 0.00% 425,421
2018-04-09 2018-04-04 9.197 15,322 -1,677 0.00% 140,912
2018-02-13 2018-02-09 7.885 16,999 -5,030 0.00% 134,030
2018-02-01 2018-01-30 7.586 22,029 -41,917 0.00% 167,121
2018-01-24 2018-01-22 7.694 63,946 +53,654 0.00% 491,985
2017-10-11 2017-10-09 6.167 10,292 -8,384 0.00% 63,470
2017-10-09 2017-10-04 6.262 18,676 +8,384 0.00% 116,956
2017-09-20 2017-09-18 5.952 10,292 -8,384 0.00% 61,260
2017-09-14 2017-09-12 5.523 18,676 -3,353 0.00% 103,144
2017-09-06 2017-09-04 5.559 22,029 +3,353 0.00% 122,450
2017-08-08 2017-08-04 5.973 18,676 +624 0.00% 111,545
2017-07-28 2017-07-26 5.886 18,052 -16,208 0.00% 106,259
2017-07-27 2017-07-25 5.899 34,260 -16,207 0.00% 202,086
2017-07-26 2017-07-24 5.948 50,467 +32,415 0.00% 300,175
2017-07-21 2017-07-19 5.923 18,052 -8,104 0.00% 106,927
2017-07-20 2017-07-18 5.800 26,156 -16,207 0.00% 151,701
2017-07-18 2017-07-14 6.034 42,363 -12,966 0.00% 255,632
2017-07-12 2017-07-10 5.343 55,329 -9,725 0.00% 295,638
2017-07-11 2017-07-07 5.282 65,054 +32,415 0.00% 343,588
2017-06-20 2017-06-16 4.208 32,639 +4,862 0.00% 137,345
2017-06-19 2017-06-15 4.233 27,777 +6,483 0.00% 117,571
2017-06-15 2017-06-13 4.591 21,294 -3,241 0.00% 97,751
2017-06-14 2017-06-12 4.541 24,535 -11 0.00% 111,418
2017-06-12 2017-06-08 4.825 24,546 +6,483 0.00% 118,434
2017-05-19 2017-05-17 5.084 18,063 +3,241 0.00% 91,835
2017-04-27 2017-04-25 5.447 14,822 +216 0.00% 80,739
2017-02-21 2017-02-17 5.372 14,606 +1,597 0.00% 78,465
2017-02-13 2017-02-09 5.660 13,009 -15,971 0.00% 73,633
2016-12-06 2016-12-02 6.011 28,980 -17,569 0.00% 174,191
2016-09-27 2016-09-23 6.537 46,549 -1,597 0.00% 304,276
2016-09-13 2016-09-09 6.662 48,146 +1,597 0.00% 320,744
2016-08-22 2016-08-18 7.679 46,549 +1,686 0.00% 357,438
2016-07-22 2016-07-20 6.977 44,863 -23,090 0.00% 313,015
2016-07-21 2016-07-19 6.964 67,953 +3,079 0.00% 473,234
2016-07-18 2016-07-14 6.808 64,874 +18,471 0.00% 441,677
2016-07-15 2016-07-13 6.860 46,403 +41,562 0.00% 318,334
2016-04-22 2016-04-20 7.089 4,841 +130 0.00% 34,318
2016-02-04 2016-02-02 5.687 4,711 -44,943 0.00% 26,793
2016-02-03 2016-02-01 6.408 49,654 +22,471 0.00% 318,191
2016-02-02 2016-01-29 6.288 27,183 +17,977 0.00% 170,927
2016-02-01 2016-01-28 6.101 9,206 +7,491 0.00% 56,167
2016-01-28 2016-01-26 5.807 1,715 -29,962 0.00% 9,960
2016-01-27 2016-01-25 5.941 31,677 +29,962 0.00% 188,190
2016-01-22 2016-01-20 5.968 1,715 -22,472 0.00% 10,234
2016-01-21 2016-01-19 5.994 24,187 +22,472 0.00% 144,984
2016-01-14 2016-01-12 6.074 1,715 -22,472 0.00% 10,418
2016-01-12 2016-01-08 6.101 24,187 +22,472 0.00% 147,568
2015-11-30 2015-11-26 6.889 1,715 -22,472 0.00% 11,814
2015-11-27 2015-11-25 6.875 24,187 +22,472 0.00% 166,296
2015-11-11 2015-11-09 7.329 1,715 -29,962 0.00% 12,570
2015-10-26 2015-10-22 7.036 31,677 -23,969 0.00% 222,868
2015-10-23 2015-10-20 6.942 55,646 +23,969 0.00% 386,305
2015-08-26 2015-08-24 7.074 31,677 +1,308 0.00% 224,087
2015-07-14 2015-07-10 8.258 30,369 +22,980 0.00% 250,781
2015-07-13 2015-07-09 7.227 7,389 +5,745 0.00% 53,403
2015-04-17 2015-04-15 8.697 1,644 +43 0.00% 14,298
2015-03-05 2015-03-03 7.610 1,601 -6,991 0.00% 12,184
2015-03-03 2015-02-27 7.596 8,592 +6,991 0.00% 65,262
2014-12-15 2014-12-11 8.125 1,601 -13,982 0.00% 13,008
2014-12-12 2014-12-10 8.039 15,583 +13,982 0.00% 125,274
2014-11-27 2014-11-25 9.012 1,601 -11,185 0.00% 14,428
2014-11-21 2014-11-19 8.940 12,786 +11,185 0.00% 114,311
2014-09-02 2014-08-29 8.894 1,601 +43 0.00% 14,239
2014-08-01 2014-07-30 9.952 1,558 -72,108 0.00% 15,505
2014-06-16 2014-06-12 9.805 73,666 +68,027 0.00% 722,294
2014-06-10 2014-06-06 10.202 5,639 +4,081 0.00% 57,528
2014-04-11 2014-04-09 12.346 1,558 +35 0.00% 19,235
2014-03-17 2014-03-13 12.136 1,523 -1,330 0.00% 18,483
2014-02-19 2014-02-17 11.820 2,853 +1,330 0.00% 33,722
2013-10-02 2013-09-27 10.211 1,523 -6,650 0.00% 15,551
2013-09-30 2013-09-26 10.602 8,173 +6,650 0.00% 86,649
2013-09-02 2013-08-29 9.985 1,523 -3,990 0.00% 15,208
2013-08-30 2013-08-28 10.091 5,513 +3,990 0.00% 55,629
2013-08-22 2013-08-20 10.381 1,523 +34 0.00% 15,810
2013-05-29 2013-05-27 10.225 1,489 +40 0.00% 15,225
2012-12-21 2012-12-19 7.364 1,449 -58,215 0.00% 10,671
2012-12-06 2012-12-04 7.665 59,664 -5,062 0.00% 457,307
2012-11-22 2012-11-20 7.206 64,726 +63,277 0.00% 466,442
2012-11-05 2012-11-01 7.048 1,449 -63,277 0.00% 10,213
2012-10-16 2012-10-12 6.574 64,726 +11,390 0.00% 425,526
2012-10-12 2012-10-10 6.637 53,336 -11,390 0.00% 354,016
2012-09-17 2012-09-13 6.938 64,726 -63,277 0.00% 449,052
2012-08-22 2012-08-20 6.497 128,003 +3,770 0.01% 831,627
2012-08-07 2012-08-03 6.839 124,233 +61,413 0.01% 849,615
2012-07-10 2012-07-06 5.894 62,820 -1,228 0.00% 370,290
2012-07-06 2012-07-04 5.797 64,048 +1,228 0.01% 371,271
2012-05-29 2012-05-25 5.452 62,820 +2,411 0.00% 342,520
2012-05-22 2012-05-18 5.249 60,409 -59,056 0.00% 317,100
2012-04-10 2012-04-03 5.181 119,465 +59,056 0.01% 619,006
2012-04-03 2012-03-30 5.977 60,409 +59,057 0.00% 361,085
2012-03-12 2012-03-08 6.773 1,352 -29,529 0.00% 9,157
2012-02-22 2012-02-20 5.334 30,881 +29,529 0.00% 164,716
2012-02-16 2012-02-14 5.334 1,352 -1,182 0.00% 7,211
2012-01-16 2012-01-12 4.284 2,534 -1,181 0.00% 10,856
2012-01-12 2012-01-10 3.895 3,715 +1,181 0.00% 14,468
2011-11-30 2011-11-28 3.633 2,534 +149 0.00% 9,207
2011-08-03 2011-08-01 3.471 2,385 -37,806 0.00% 8,279
2011-07-05 2011-06-30 3.417 40,191 +15,567 0.00% 137,352
2011-05-16 2011-05-12 3.530 24,624 +782 0.00% 86,911
2011-05-06 2011-05-04 3.492 23,842 -12,920 0.00% 83,265
2011-01-04 2010-12-31 3.047 36,762 +12,920 0.00% 111,997
2010-12-01 2010-11-29 3.139 23,842 -2,153 0.00% 74,850
2010-11-29 2010-11-25 3.251 25,995 +2,153 0.00% 84,507
2010-11-02 2010-10-29 2.708 23,842 +943 0.00% 64,561
2010-09-30 2010-09-28 2.630 22,899 -10,340 0.00% 60,236
2010-09-13 2010-09-09 2.476 33,239 -8,272 0.00% 82,292
2010-09-07 2010-09-03 2.321 41,511 +8,272 0.00% 96,348
2010-08-24 2010-08-20 2.514 33,239 +10,340 0.00% 83,577
2010-05-20 2010-05-18 1.919 22,899 +745 0.00% 43,948
2009-11-13 2009-11-11 1.952 22,154 +599 0.00% 43,245
2009-06-18 2009-06-16 2.240 21,555 +141 0.00% 48,276
2009-05-08 2009-05-06 1.869 21,414 +224 0.00% 40,019
2009-04-15 2009-04-09 1.599 21,190 -963 0.00% 33,880
2009-04-09 2009-04-07 1.578 22,153 +963 0.00% 34,960
2009-01-21 2009-01-19 1.952 21,190 -15,411 0.00% 41,360
2009-01-12 2009-01-08 2.056 36,601 +15,411 0.00% 75,241
2008-09-18 2008-09-16 3.426 21,190 +768 0.00% 72,592
2008-08-29 2008-08-27 4.094 20,422 -4,641 0.00% 83,601
2008-07-18 2008-07-16 3.641 25,063 +928 0.00% 91,260
2008-07-07 2008-07-03 4.352 24,135 +3,713 0.00% 105,041
2008-07-03 2008-06-30 4.589 20,422 -2,784 0.00% 93,722
2008-07-02 2008-06-27 4.525 23,206 -929 0.00% 104,998
2008-06-02 2008-05-29 5.279 24,135 +3,713 0.00% 127,402
2008-05-23 2008-05-21 5.063 20,422 -4,641 0.00% 103,402
2008-05-22 2008-05-20 4.740 25,063 +4,641 0.00% 118,800
2008-05-07 2008-05-05 4.453 20,422 +562 0.00% 90,945
2008-04-18 2008-04-16 3.988 19,860 -5,416 0.00% 79,202
2008-01-16 2008-01-14 5.472 25,276 -31,595 0.00% 138,321
2007-11-01 2007-10-30 5.162 56,871 -5,416 0.01% 293,582
2007-10-22 2007-10-17 5.059 62,287 +1,454 0.01% 315,098
2007-10-10 2007-10-08 5.172 60,833 -881 0.01% 314,642
2007-10-08 2007-10-04 5.036 61,714 -8,817 0.01% 310,799
2007-10-02 2007-09-27 5.399 70,531 +8,817 0.01% 380,803
2007-09-28 2007-09-25 5.422 61,714 +5,290 0.01% 334,599
2007-09-19 2007-09-17 5.807 56,424 -5,290 0.01% 327,678
2007-08-31 2007-08-29 5.150 61,714 +5,290 0.01% 317,799
2007-08-29 2007-08-27 5.399 56,424 -5,290 0.01% 304,638
2007-08-20 2007-08-16 4.991 61,714 +5,290 0.01% 307,999
2007-08-13 2007-08-09 5.853 56,424 +5,289 0.01% 330,238
2007-07-31 2007-07-27 5.535 51,135 -4,408 0.01% 283,042
2007-07-20 2007-07-18 6.125 55,543 -2,645 0.01% 340,201
2007-07-19 2007-07-17 6.080 58,188 -1,763 0.01% 353,762
2007-07-18 2007-07-16 5.626 59,951 -11,461 0.01% 337,280
2007-07-17 2007-07-13 5.104 71,412 -440,816 0.01% 364,499
2007-07-11 2007-07-09 5.059 512,228 -52,898 0.06% 2,591,261
2007-06-27 2007-06-25 5.036 565,126 -4,408 0.06% 2,846,041
2007-06-26 2007-06-22 5.195 569,534 0.06% 2,958,681

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