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 22.120 0 +0
2025-10-13 2025-10-09 22.260 0 +0
2025-10-10 2025-10-08 21.620 0 +0
2025-10-09 2025-10-06 21.640 0 +0
2025-10-08 2025-10-03 21.940 0 +0
2025-10-06 2025-10-02 21.780 0 +0
2025-10-03 2025-09-30 21.440 0 +0
2025-10-02 2025-09-29 21.400 0 +0
2025-09-30 2025-09-26 21.380 0 +0
2025-09-29 2025-09-25 21.440 0 +0
2025-09-26 2025-09-24 21.820 0 +0
2025-09-25 2025-09-23 21.580 0 +0
2025-09-24 2025-09-22 21.880 0 +0
2025-09-23 2025-09-19 22.180 0 +0
2025-09-22 2025-09-18 21.840 0 +0
2025-09-19 2025-09-17 22.240 0 +0
2025-09-18 2025-09-16 22.280 0 +0
2025-09-17 2025-09-15 22.160 0 +0
2025-09-16 2025-09-12 22.600 0 +0
2025-09-15 2025-09-11 22.560 0 +0
2025-09-12 2025-09-10 22.580 0 +0
2025-09-11 2025-09-09 22.240 0 +0
2025-09-10 2025-09-08 22.800 0 +0
2025-09-09 2025-09-05 22.140 0 +0
2025-09-08 2025-09-04 21.960 0 +0
2025-09-05 2025-09-03 22.120 0 +0
2025-09-04 2025-09-02 22.400 0 +0
2025-09-03 2025-09-01 21.980 0 +0
2025-09-02 2025-08-29 22.020 0 +0
2025-09-01 2025-08-28 22.220 0 +0
2025-08-29 2025-08-27 22.240 0 +0
2025-08-28 2025-08-26 22.520 0 +0
2025-08-27 2025-08-25 22.440 0 +0
2025-08-26 2025-08-22 21.900 0 +0
2025-08-25 2025-08-21 21.460 0 +0
2025-08-22 2025-08-20 21.800 0 +0
2025-08-21 2025-08-19 21.580 0 +0
2025-08-20 2025-08-18 21.900 0 +0
2025-08-19 2025-08-15 21.760 0 +0
2025-08-18 2025-08-14 21.620 0 +0
2025-08-15 2025-08-13 21.560 0 +0
2025-08-14 2025-08-12 21.200 0 +0
2025-08-13 2025-08-11 21.200 0 +0
2025-08-12 2025-08-08 21.320 0 +0
2025-08-11 2025-08-07 21.500 0 +0
2025-08-08 2025-08-06 21.400 0 +0
2025-08-07 2025-08-05 20.680 0 +0
2025-08-06 2025-08-04 20.760 0 +0
2025-08-05 2025-08-01 21.100 0 +0
2025-08-04 2025-07-31 21.350 0 +0
2025-08-01 2025-07-30 22.000 0 +0
2025-07-31 2025-07-29 21.950 0 +0
2025-07-30 2025-07-28 22.050 0 +0
2025-07-29 2025-07-25 22.400 0 +0
2025-07-28 2025-07-24 22.600 0 +0
2025-07-25 2025-07-23 22.300 0 +0
2025-07-24 2025-07-22 21.850 0 +0
2025-07-23 2025-07-21 21.600 0 +0
2025-07-22 2025-07-18 20.950 0 +0
2025-07-21 2025-07-17 21.300 0 +0
2025-07-18 2025-07-16 20.800 0 +0
2025-07-17 2025-07-15 20.900 0 +0
2025-07-16 2025-07-14 20.600 0 +0
2025-07-15 2025-07-11 20.350 0 +0
2025-07-14 2025-07-10 20.300 0 +0
2025-07-11 2025-07-09 20.350 0 +0
2025-07-10 2025-07-08 20.500 0 +0
2025-07-09 2025-07-07 20.450 0 +0
2025-07-08 2025-07-04 20.650 0 +0
2025-07-07 2025-07-03 20.700 0 +0
2025-07-04 2025-07-02 20.550 0 +0
2025-07-03 2025-06-30 20.400 0 +0
2025-07-02 2025-06-27 19.980 0 +0
2025-06-30 2025-06-26 19.520 0 +0
2025-06-27 2025-06-25 19.520 0 +0
2025-06-26 2025-06-24 19.400 0 +0
2025-06-25 2025-06-23 19.220 0 +0
2025-06-24 2025-06-20 19.140 0 +0
2025-06-23 2025-06-19 18.860 0 +0
2025-06-20 2025-06-18 19.200 0 +0
2025-06-19 2025-06-17 19.220 0 +0
2025-06-18 2025-06-16 19.260 0 +0
2025-06-17 2025-06-13 19.360 0 +0
2025-06-16 2025-06-12 19.580 0 +0
2025-06-13 2025-06-11 19.600 0 +0
2025-06-12 2025-06-10 19.400 0 +0
2025-06-11 2025-06-09 19.300 0 +0
2025-06-10 2025-06-06 19.200 0 +0
2025-06-09 2025-06-05 19.360 0 +0
2025-06-06 2025-06-04 19.180 0 +0
2025-06-05 2025-06-03 19.260 0 +0
2025-06-04 2025-06-02 18.960 0 +0
2025-06-03 2025-05-30 19.120 0 +0
2025-06-02 2025-05-29 19.460 0 +0
2025-05-30 2025-05-28 19.140 0 +0
2025-05-29 2025-05-27 19.080 0 +0
2025-05-28 2025-05-26 18.700 0 +0
2025-05-27 2025-05-23 19.180 0 +0
2025-05-26 2025-05-22 19.040 0 +0
2025-05-23 2025-05-21 19.240 0 +0
2025-05-22 2025-05-20 19.360 0 +0
2025-05-21 2025-05-19 19.440 0 +0
2025-05-20 2025-05-16 19.760 0 +0
2025-05-19 2025-05-15 19.580 0 +0
2025-05-16 2025-05-14 19.660 0 +0
2025-05-15 2025-05-13 19.440 0 +0
2025-05-14 2025-05-12 19.820 0 +0
2025-05-13 2025-05-09 18.820 0 +0
2025-05-12 2025-05-08 18.700 0 +0
2025-05-09 2025-05-07 18.700 0 +0
2025-05-08 2025-05-06 18.160 0 +0
2025-05-07 2025-05-02 17.940 0 +0
2025-05-06 2025-04-30 17.940 0 +0
2025-05-02 2025-04-29 17.920 0 +0
2025-04-30 2025-04-28 17.880 0 +0
2025-04-29 2025-04-25 17.880 0 +0
2025-04-28 2025-04-24 17.960 0 +0
2025-04-25 2025-04-23 18.300 0 +0
2025-04-24 2025-04-22 17.760 0 +0
2025-04-23 2025-04-17 17.160 0 +0
2025-04-22 2025-04-16 16.680 0 +0
2025-04-17 2025-04-15 17.680 0 +0
2025-04-16 2025-04-14 17.760 0 +0
2025-04-15 2025-04-11 17.860 0 +0
2025-04-14 2025-04-10 17.820 0 +0
2025-04-11 2025-04-09 17.180 0 +0
2025-04-10 2025-04-08 17.260 0 +0
2025-04-09 2025-04-07 16.400 0 +0
2025-04-08 2025-04-03 19.540 0 +0
2025-04-07 2025-04-02 21.050 0 +0
2025-04-03 2025-04-01 20.800 0 +0
2025-04-02 2025-03-31 20.550 0 +0
2025-04-01 2025-03-28 21.050 0 +0
2025-03-31 2025-03-27 22.655 0 +0
2025-03-28 2025-03-26 22.655 0 +0
2025-03-27 2025-03-25 22.966 0 +0
2025-03-26 2025-03-24 23.069 0 +0
2025-03-25 2025-03-21 22.345 0 +0
2025-03-24 2025-03-20 22.810 0 +0
2025-03-21 2025-03-19 22.966 0 +0
2025-03-20 2025-03-18 24.052 0 +0
2025-03-19 2025-03-17 23.483 0 +0
2025-03-18 2025-03-14 23.897 0 +0
2025-03-17 2025-03-13 23.793 0 +0
2025-03-14 2025-03-12 23.638 0 +0
2025-03-13 2025-03-11 23.121 0 +0
2025-03-12 2025-03-10 23.586 0 +0
2025-03-11 2025-03-07 23.741 0 +0
2025-03-10 2025-03-06 23.276 0 +0
2025-03-07 2025-03-05 23.845 0 +0
2025-03-06 2025-03-04 22.810 0 +0
2025-03-05 2025-03-03 22.397 0 +0
2025-03-04 2025-02-28 21.466 0 +0
2025-03-03 2025-02-27 22.862 0 +0
2025-02-28 2025-02-26 22.397 0 +0
2025-02-27 2025-02-25 22.241 0 +0
2025-02-26 2025-02-24 21.879 0 +0
2025-02-25 2025-02-21 21.672 0 +0
2025-02-24 2025-02-20 21.517 0 +0
2025-02-21 2025-02-19 21.569 0 +0
2025-02-20 2025-02-18 21.776 0 +0
2025-02-19 2025-02-17 21.983 0 +0
2025-02-18 2025-02-14 22.345 0 +0
2025-02-17 2025-02-13 21.724 0 +0
2025-02-14 2025-02-12 22.552 0 +0
2025-02-13 2025-02-11 21.828 0 +0
2025-02-12 2025-02-10 21.879 0 +0
2025-02-11 2025-02-07 22.034 0 +0
2025-02-10 2025-02-06 21.931 0 +0
2025-02-07 2025-02-05 21.931 0 +0
2025-02-06 2025-02-04 21.569 0 +0
2025-02-05 2025-02-03 21.000 0 +0
2025-02-04 2025-01-28 21.362 0 +0
2025-02-03 2025-01-24 21.052 0 +0
2025-01-27 2025-01-23 21.000 0 +0
2025-01-24 2025-01-22 21.103 0 +0
2025-01-23 2025-01-21 21.724 0 +0
2025-01-22 2025-01-20 21.983 0 +0
2025-01-21 2025-01-17 21.776 0 +0
2025-01-20 2025-01-16 21.672 0 +0
2025-01-17 2025-01-15 21.776 0 +0
2025-01-16 2025-01-14 22.034 0 +0
2025-01-15 2025-01-13 21.466 0 +0
2025-01-14 2025-01-10 21.621 0 +0
2025-01-13 2025-01-09 21.983 0 +0
2025-01-10 2025-01-08 22.034 0 +0
2025-01-09 2025-01-07 22.345 0 +0
2025-01-08 2025-01-06 21.259 0 +0
2025-01-07 2025-01-03 21.362 0 +0
2025-01-06 2025-01-02 21.569 0 +0
2025-01-03 2024-12-31 21.828 0 +0
2025-01-02 2024-12-27 20.297 0 +0
2024-12-30 2024-12-24 20.462 0 +0
2024-12-27 2024-12-20 20.566 0 +0
2024-12-23 2024-12-19 20.845 0 +0
2024-12-20 2024-12-18 21.052 0 +0
2024-12-19 2024-12-17 20.948 0 +0
2024-12-18 2024-12-16 21.207 0 +0
2024-12-17 2024-12-13 21.517 0 +0
2024-12-16 2024-12-12 21.724 0 +0
2024-12-13 2024-12-11 21.517 0 +0
2024-12-12 2024-12-10 21.414 0 +0
2024-12-11 2024-12-09 21.259 0 +0
2024-12-10 2024-12-06 20.566 0 +0
2024-12-09 2024-12-05 20.172 0 +0
2024-12-06 2024-12-04 21.052 0 +0
2024-12-05 2024-12-03 20.897 0 +0
2024-12-04 2024-12-02 20.648 0 +0
2024-12-03 2024-11-29 20.503 0 +0
2024-12-02 2024-11-28 20.338 0 +0
2024-11-29 2024-11-27 20.690 0 +0
2024-11-28 2024-11-26 20.441 0 +0
2024-11-27 2024-11-25 20.483 0 +0
2024-11-26 2024-11-22 20.897 0 +0
2024-11-25 2024-11-21 21.310 0 +0
2024-11-22 2024-11-20 21.569 0 +0
2024-11-21 2024-11-19 21.000 0 +0
2024-11-20 2024-11-18 21.103 0 +0
2024-11-19 2024-11-15 21.000 0 +0
2024-11-18 2024-11-14 21.052 0 +0
2024-11-15 2024-11-13 21.517 0 +0
2024-11-14 2024-11-12 21.517 0 +0
2024-11-13 2024-11-11 22.138 0 +0
2024-11-12 2024-11-08 22.138 0 +0
2024-11-11 2024-11-07 22.707 0 +0
2024-11-08 2024-11-06 22.655 0 +0
2024-11-07 2024-11-05 22.810 0 +0
2024-11-06 2024-11-04 22.810 0 +0
2024-11-05 2024-11-01 22.552 0 +0
2024-11-04 2024-10-31 22.241 0 +0
2024-11-01 2024-10-30 22.966 0 +0
2024-10-31 2024-10-29 23.483 0 +0
2024-10-30 2024-10-28 24.000 0 +0
2024-10-29 2024-10-25 23.741 0 +0
2024-10-28 2024-10-24 23.741 0 +0
2024-10-25 2024-10-23 24.621 0 +0
2024-10-24 2024-10-22 24.052 0 +0
2024-10-23 2024-10-21 23.379 0 +0
2024-10-22 2024-10-18 23.741 0 +0
2024-10-21 2024-10-17 22.707 0 +0
2024-10-18 2024-10-16 23.431 0 +0
2024-10-17 2024-10-15 23.069 0 +0
2024-10-16 2024-10-14 24.362 0 +0
2024-10-15 2024-10-10 24.155 0 +0
2024-10-14 2024-10-09 23.948 0 +0
2024-10-10 2024-10-08 24.155 0 +0
2024-10-09 2024-10-07 26.948 0 +0
2024-10-08 2024-10-04 26.483 0 +0
2024-10-07 2024-10-03 25.862 0 +0
2024-10-04 2024-10-02 28.190 0 +0
2024-10-03 2024-09-30 25.862 0 +0
2024-10-02 2024-09-27 26.586 0 +0
2024-09-30 2024-09-26 23.690 0 +0
2024-09-27 2024-09-25 22.759 0 +0
2024-09-26 2024-09-24 23.224 0 +0
2024-09-25 2024-09-23 22.345 0 +0
2024-09-24 2024-09-20 22.500 0 +0
2024-09-23 2024-09-19 22.138 0 +0
2024-09-20 2024-09-17 21.828 0 +0
2024-09-19 2024-09-16 21.931 0 +0
2024-09-17 2024-09-13 22.086 0 +0
2024-09-16 2024-09-12 21.414 0 +0
2024-09-13 2024-09-11 21.103 0 +0
2024-09-12 2024-09-10 21.052 0 +0
2024-09-11 2024-09-09 21.259 0 +0
2024-09-10 2024-09-05 22.500 0 +0
2024-09-09 2024-09-04 21.931 0 +0
2024-09-05 2024-09-03 21.828 0 +0
2024-09-04 2024-09-02 21.931 0 +0
2024-09-03 2024-08-30 22.552 0 +0
2024-09-02 2024-08-29 21.828 0 +0
2024-08-30 2024-08-28 21.983 0 +0
2024-08-29 2024-08-27 22.241 0 +0
2024-08-28 2024-08-26 23.638 0 +0
2024-08-27 2024-08-23 23.224 0 +0
2024-08-26 2024-08-22 23.431 0 +0
2024-08-23 2024-08-21 22.862 0 +0
2024-08-22 2024-08-20 22.552 0 +0
2024-08-21 2024-08-19 22.655 0 +0
2024-08-20 2024-08-16 22.603 0 +0
2024-08-19 2024-08-15 22.241 0 +0
2024-08-16 2024-08-14 22.241 0 +0
2024-08-15 2024-08-13 22.655 0 +0
2024-08-14 2024-08-12 23.017 0 +0
2024-08-13 2024-08-09 22.707 0 +0
2024-08-12 2024-08-08 23.224 0 +0
2024-08-09 2024-08-07 23.379 0 +0
2024-08-08 2024-08-06 22.707 0 +0
2024-08-07 2024-08-05 22.810 0 +0
2024-08-06 2024-08-02 23.483 0 +0
2024-08-05 2024-08-01 24.983 0 +0
2024-08-02 2024-07-31 23.431 0 +0
2024-08-01 2024-07-30 21.724 0 +0
2024-07-31 2024-07-29 22.034 0 +0
2024-07-30 2024-07-26 22.552 0 -1,933
2024-04-02 2024-03-27 23.811 1,933 +56 0.00% 46,028
2023-03-31 2023-03-29 23.522 1,877 +49 0.00% 44,151
2022-04-04 2022-03-31 23.332 1,828 +84 0.00% 42,651
2021-08-16 2021-08-12 33.765 1,744 -2,617 0.00% 58,887
2021-08-13 2021-08-11 34.167 4,361 +2,617 0.00% 149,001
2021-07-21 2021-07-19 30.785 1,744 -873 0.00% 53,688
2021-06-02 2021-05-31 31.071 2,617 +873 0.00% 81,313
2021-04-07 2021-03-31 37.207 1,744 +78 0.00% 64,889
2020-12-09 2020-12-07 26.885 1,666 -1,667 0.00% 44,790
2020-12-07 2020-12-03 25.925 3,333 +1,667 0.00% 86,407
2020-11-04 2020-11-02 23.956 1,666 -14,998 0.00% 39,911
2020-10-27 2020-10-22 22.492 16,664 +2,500 0.00% 374,809
2020-10-23 2020-10-21 22.660 14,164 +4,166 0.00% 320,959
2020-10-16 2020-10-14 24.064 9,998 +5,832 0.00% 240,596
2020-10-14 2020-10-09 23.764 4,166 +2,500 0.00% 99,002
2020-09-02 2020-08-31 22.516 1,666 +833 0.00% 37,512
2020-08-28 2020-08-26 23.797 833 +833 0.00% 19,823
2020-08-24 2020-08-20 24.429 0 -11,519
2020-08-17 2020-08-13 23.967 11,519 +4,114 0.00% 276,076
2020-08-13 2020-08-11 23.773 7,405 -823 0.00% 176,036
2020-08-12 2020-08-10 23.092 8,228 +8,228 0.00% 190,000
2020-08-11 2020-08-07 23.991 0 -6,582
2020-08-03 2020-07-30 21.828 6,582 +6,582 0.00% 143,672
2020-07-30 2020-07-28 22.265 0 -823
2020-07-23 2020-07-21 22.509 823 -4,114 0.00% 18,525
2020-07-22 2020-07-20 21.147 4,937 +4,114 0.00% 104,404
2020-06-30 2020-06-26 19.227 823 +823 0.00% 15,824
2018-01-31 2018-01-29 33.143 0 -65,526
2018-01-22 2018-01-18 32.689 65,526 +65,526 0.01% 2,142,006
2017-12-28 2017-12-22 31.133 0 -771
2017-12-19 2017-12-15 27.306 771 +771 0.00% 21,053
2017-09-07 2017-09-05 28.538 0 -3,854
2017-09-04 2017-08-31 30.812 3,854 -2,313 0.00% 118,749
2017-09-01 2017-08-30 28.583 6,167 +65 0.00% 176,271
2017-08-25 2017-08-22 28.649 6,102 +6,102 0.00% 174,814
2014-06-05 2014-06-03 23.994 0 -4,286
2014-05-29 2014-05-27 22.846 4,286 +4,286 0.00% 97,920
2013-12-06 2013-12-04 25.112 0 -4,243
2013-12-05 2013-12-03 24.716 4,243 -4,244 0.00% 104,870
2013-12-03 2013-11-29 25.084 8,487 -2,829 0.00% 212,885
2013-11-29 2013-11-27 24.688 11,316 -2,829 0.00% 279,366
2013-11-28 2013-11-26 26.102 14,145 +14,145 0.00% 369,208
2013-01-17 2013-01-15 14.544 0 -2,079
2012-10-09 2012-10-05 12.597 2,079 -4,851 0.00% 26,188
2012-10-08 2012-10-04 12.308 6,930 -694 0.00% 85,294
2012-09-03 2012-08-30 11.283 7,624 +117 0.00% 86,024
2012-05-21 2012-05-17 12.602 7,507 +122 0.00% 94,601
2012-03-16 2012-03-14 14.181 7,385 -1,342 0.00% 104,724
2011-09-07 2011-09-05 11.197 8,727 +193 0.00% 97,714
2011-07-26 2011-07-22 13.649 8,534 +1,970 0.00% 116,483
2011-07-25 2011-07-21 14.000 6,564 +6,564 0.00% 91,894
2011-04-29 2011-04-27 17.823 0 -656
2011-04-15 2011-04-13 17.437 656 +10 0.00% 11,439
2011-04-11 2011-04-07 16.260 646 +646 0.00% 10,504
2010-12-01 2010-11-29 12.698 0 -25,830
2010-10-19 2010-10-15 12.110 25,830 -3,229 0.00% 312,796
2010-10-14 2010-10-12 11.661 29,059 +3,229 0.00% 338,848
2010-09-28 2010-09-24 11.769 25,830 -3,875 0.00% 303,996
2010-09-27 2010-09-22 10.747 29,705 +14,853 0.00% 319,241
2010-09-17 2010-09-15 9.090 14,852 +10,977 0.00% 135,006
2010-09-09 2010-09-07 9.992 3,875 +92 0.00% 38,720
2010-06-23 2010-06-21 9.009 3,783 +3,783 0.00% 34,081
2010-04-26 2010-04-22 8.931 0 -1,241
2010-04-13 2010-04-09 10.076 1,241 +1,241 0.00% 12,504
2009-06-17 2009-06-15 3.417 0 -91,565
2009-06-11 2009-06-09 3.499 91,565 -61,454 0.01% 320,349
2009-06-08 2009-06-04 3.352 153,019 +153,019 0.02% 512,942
2007-09-17 2007-09-13 10.115 0 -9,748
2007-09-13 2007-09-11 10.115 9,748 -573 0.00% 98,603
2007-09-05 2007-09-03 10.170 10,321 -573 0.00% 104,965
2007-09-04 2007-08-31 10.383 10,894 +170 0.00% 113,109
2007-08-27 2007-08-23 10.152 10,724 +565 0.00% 108,874
2007-07-13 2007-07-11 10.790 10,159 -11,288 0.00% 109,618
2007-06-26 2007-06-22 10.152 21,447 0.00% 217,737

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