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 0.415 248,000 +0 0.01% 102,920
2025-10-13 2025-10-09 0.420 248,000 +0 0.01% 104,160
2025-10-10 2025-10-08 0.415 248,000 +0 0.01% 102,920
2025-10-09 2025-10-06 0.400 248,000 +0 0.01% 99,200
2025-10-08 2025-10-03 0.400 248,000 +0 0.01% 99,200
2025-10-06 2025-10-02 0.400 248,000 +0 0.01% 99,200
2025-10-03 2025-09-30 0.400 248,000 +0 0.01% 99,200
2025-10-02 2025-09-29 0.400 248,000 +0 0.01% 99,200
2025-09-30 2025-09-26 0.395 248,000 +0 0.01% 97,960
2025-09-29 2025-09-25 0.400 248,000 +0 0.01% 99,200
2025-09-26 2025-09-24 0.400 248,000 +0 0.01% 99,200
2025-09-25 2025-09-23 0.400 248,000 +0 0.01% 99,200
2025-09-24 2025-09-22 0.420 248,000 +0 0.01% 104,160
2025-09-23 2025-09-19 0.420 248,000 +0 0.01% 104,160
2025-09-22 2025-09-18 0.420 248,000 +0 0.01% 104,160
2025-09-19 2025-09-17 0.450 248,000 +0 0.01% 111,600
2025-09-18 2025-09-16 0.450 248,000 +0 0.01% 111,600
2025-09-17 2025-09-15 0.435 248,000 +0 0.01% 107,880
2025-09-16 2025-09-12 0.430 248,000 +0 0.01% 106,640
2025-09-15 2025-09-11 0.420 248,000 +0 0.01% 104,160
2025-09-12 2025-09-10 0.450 248,000 +0 0.01% 111,600
2025-09-11 2025-09-09 0.405 248,000 +0 0.01% 100,440
2025-09-10 2025-09-08 0.400 248,000 +0 0.01% 99,200
2025-09-09 2025-09-05 0.400 248,000 +0 0.01% 99,200
2025-09-08 2025-09-04 0.405 248,000 +0 0.01% 100,440
2025-09-05 2025-09-03 0.415 248,000 +0 0.01% 102,920
2025-09-04 2025-09-02 0.410 248,000 +0 0.01% 101,680
2025-09-03 2025-09-01 0.405 248,000 +0 0.01% 100,440
2025-09-02 2025-08-29 0.405 248,000 +0 0.01% 100,440
2025-09-01 2025-08-28 0.405 248,000 +0 0.01% 100,440
2025-08-29 2025-08-27 0.400 248,000 +0 0.01% 99,200
2025-08-28 2025-08-26 0.410 248,000 +0 0.01% 101,680
2025-08-27 2025-08-25 0.415 248,000 +0 0.01% 102,920
2025-08-26 2025-08-22 0.430 248,000 +0 0.01% 106,640
2025-08-25 2025-08-21 0.435 248,000 +0 0.01% 107,880
2025-08-22 2025-08-20 0.440 248,000 +0 0.01% 109,120
2025-08-21 2025-08-19 0.445 248,000 +0 0.01% 110,360
2025-08-20 2025-08-18 0.455 248,000 +7,000 0.01% 112,840
2025-03-12 2025-03-10 0.405 241,000 +9,000 0.01% 97,605
2024-04-02 2024-03-27 0.450 232,000 -40,000 0.01% 104,400
2024-03-20 2024-03-18 0.530 272,000 +40,000 0.01% 144,160
2023-12-19 2023-12-15 0.580 232,000 +50,000 0.01% 134,560
2023-08-23 2023-08-21 0.800 182,000 +10,000 0.01% 145,600
2023-08-15 2023-08-11 0.980 172,000 -20,000 0.01% 168,560
2023-07-26 2023-07-24 1.060 192,000 +20,000 0.01% 203,520
2023-07-20 2023-07-18 1.050 172,000 -20,000 0.01% 180,600
2023-07-19 2023-07-14 1.070 192,000 +20,000 0.01% 205,440
2023-07-07 2023-07-05 1.120 172,000 -20,000 0.01% 192,640
2023-07-06 2023-07-04 1.110 192,000 +40,000 0.01% 213,120
2023-05-29 2023-05-24 1.110 152,000 +4,000 0.00% 168,720
2023-05-11 2023-05-09 1.190 148,000 +1,265 0.00% 176,146
2022-09-08 2022-09-06 1.314 146,735 +5,892 0.00% 192,740
2022-07-13 2022-07-11 1.366 140,843 +12,372 0.00% 192,401
2022-05-11 2022-05-06 1.547 128,471 +3,683 0.00% 198,748
2021-09-09 2021-09-07 1.727 124,788 +3,623 0.00% 215,507
2021-05-11 2021-05-07 2.014 121,165 +5,173 0.00% 243,967
2020-09-10 2020-09-08 1.397 115,992 -36,945 0.00% 162,001
2020-09-08 2020-09-04 1.528 152,937 -6,014 0.01% 233,718
2020-09-07 2020-09-03 1.528 158,951 +7,629 0.01% 242,909
2020-09-04 2020-09-02 1.516 151,322 -40,898 0.01% 229,400
2020-09-03 2020-09-01 1.516 192,220 -61,346 0.01% 291,401
2020-07-08 2020-07-06 1.565 253,566 +45,805 0.01% 396,800
2020-06-17 2020-06-15 1.455 207,761 -66,254 0.01% 302,260
2020-05-27 2020-05-25 1.369 274,015 -81,796 0.01% 375,200
2020-05-15 2020-05-13 1.614 355,811 +51,532 0.01% 574,201
2020-05-11 2020-05-07 1.793 304,279 +11,751 0.01% 545,590
2020-04-17 2020-04-15 1.768 292,528 -7,077 0.01% 517,080
2020-04-09 2020-04-07 1.691 299,605 +55,832 0.01% 506,730
2020-04-08 2020-04-06 1.653 243,773 +58,977 0.01% 403,000
2020-01-22 2020-01-20 2.531 184,796 -39,318 0.01% 467,650
2020-01-13 2020-01-09 2.531 224,114 +39,318 0.01% 567,150
2019-09-18 2019-09-16 2.416 184,796 -78,636 0.01% 446,500
2019-09-06 2019-09-04 2.544 263,432 +9,329 0.01% 670,288
2019-09-05 2019-09-03 2.386 254,103 +75,852 0.01% 606,351
2019-08-05 2019-08-01 2.966 178,251 +1,517 0.01% 528,750
2019-05-10 2019-05-08 3.401 176,734 +5,460 0.01% 601,070
2019-04-01 2019-03-28 3.224 171,274 +73,508 0.01% 552,210
2018-11-15 2018-11-13 2.952 97,766 +2,941 0.00% 288,611
2018-09-12 2018-09-10 3.102 94,825 +1,470 0.00% 294,119
2018-09-07 2018-09-05 3.315 93,355 +2,939 0.00% 309,464
2018-05-10 2018-05-08 3.516 90,416 +2,631 0.00% 317,861
2018-01-05 2018-01-03 3.501 87,785 +69,122 0.00% 307,341
2017-11-16 2017-11-14 3.458 18,663 +2,074 0.00% 64,530
2017-09-07 2017-09-05 3.640 16,589 +503 0.00% 60,391
2017-05-12 2017-05-10 3.555 16,086 +559 0.00% 57,189
2017-03-30 2017-03-28 3.401 15,527 -7,763 0.00% 52,801
2016-11-17 2016-11-15 3.153 23,290 +647 0.00% 73,440
2016-11-15 2016-11-11 3.169 22,643 +647 0.00% 71,750
2016-11-14 2016-11-10 3.169 21,996 +1,941 0.00% 69,700
2016-09-09 2016-09-07 3.504 20,055 +1,294 0.00% 70,264
2016-09-08 2016-09-06 3.472 18,761 +9 0.00% 65,130
2016-09-01 2016-08-30 3.472 18,752 +6,250 0.00% 65,098
2016-08-25 2016-08-23 3.376 12,502 -625 0.00% 42,201
2016-05-11 2016-05-09 3.333 13,127 +525 0.00% 43,751
2016-04-29 2016-04-27 3.300 12,602 +1,201 0.00% 41,581
2016-04-28 2016-04-26 3.283 11,401 +600 0.00% 37,428
2016-01-25 2016-01-21 2.866 10,801 +600 0.00% 30,959
2015-09-10 2015-09-08 3.424 10,201 +370 0.00% 34,926
2015-08-25 2015-08-21 3.528 9,831 +578 0.00% 34,679
2015-05-12 2015-05-08 4.170 9,253 +351 0.00% 38,584
2015-03-25 2015-03-23 3.972 8,902 -2,225 0.00% 35,360
2014-10-10 2014-10-08 3.685 11,127 +2,225 0.00% 40,998
2014-09-11 2014-09-08 4.182 8,902 +294 0.00% 37,230
2014-07-25 2014-07-23 3.941 8,608 +1,614 0.00% 33,920
2014-07-22 2014-07-18 3.885 6,994 +1,614 0.00% 27,170
2014-07-16 2014-07-14 3.885 5,380 +538 0.00% 20,900
2014-06-05 2014-06-03 3.866 4,842 +538 0.00% 18,720
2014-05-13 2014-05-09 4.137 4,304 +166 0.00% 17,808
2013-09-25 2013-09-23 4.427 4,138 +1,552 0.00% 18,321
2013-09-09 2013-09-05 4.582 2,586 +76 0.00% 11,849
2013-05-09 2013-05-07 5.397 2,510 +74 0.00% 13,548
2013-04-08 2013-04-03 5.090 2,436 -24,363 0.00% 12,398
2013-03-28 2013-03-26 4.905 26,799 +2,436 0.00% 131,448
2013-03-27 2013-03-25 4.700 24,363 +24,363 0.00% 114,499
2012-11-22 2012-11-20 4.433 0 -13,643
2012-11-21 2012-11-19 4.392 13,643 -9,746 0.00% 59,918
2012-11-20 2012-11-16 4.392 23,389 -9,745 0.00% 102,722
2012-11-12 2012-11-08 4.371 33,134 -9,745 0.00% 144,840
2012-11-05 2012-11-01 4.392 42,879 -9,745 0.00% 188,319
2012-10-31 2012-10-29 4.351 52,624 -9,746 0.00% 228,958
2012-10-26 2012-10-24 4.310 62,370 -9,745 0.00% 268,801
2012-10-18 2012-10-16 4.187 72,115 -19,490 0.00% 301,920
2012-09-10 2012-09-06 4.319 91,605 +2,815 0.01% 395,678
2012-09-04 2012-08-31 4.319 88,790 -9,446 0.01% 383,519
2012-09-03 2012-08-30 4.235 98,236 +9,446 0.01% 416,000
2012-08-02 2012-07-31 3.981 88,790 -9,446 0.01% 353,439
2012-07-31 2012-07-27 3.981 98,236 -9,446 0.01% 391,040
2012-07-23 2012-07-19 3.790 107,682 -9,446 0.01% 408,121
2012-07-19 2012-07-17 3.663 117,128 -755 0.01% 429,042
2012-07-18 2012-07-16 3.705 117,883 +9,446 0.01% 436,799
2012-07-10 2012-07-06 3.917 108,437 +9,445 0.01% 424,758
2012-07-09 2012-07-05 3.917 98,992 +9,446 0.01% 387,761
2012-06-14 2012-06-12 3.663 89,546 -5,667 0.01% 328,008
2012-06-12 2012-06-08 3.599 95,213 +5,667 0.01% 342,719
2012-05-08 2012-05-04 4.373 89,546 +2,835 0.01% 391,598
2012-03-21 2012-03-19 4.679 86,711 -27,440 0.01% 405,744
2012-02-21 2012-02-17 4.679 114,151 +21,495 0.01% 534,143
2012-02-20 2012-02-16 4.636 92,656 +36,587 0.01% 429,510
2012-02-17 2012-02-15 4.657 56,069 +27,440 0.00% 261,136
2012-02-16 2012-02-14 4.548 28,629 +5,030 0.00% 130,207
2012-02-15 2012-02-13 4.548 23,599 +13,721 0.00% 107,330
2012-02-09 2012-02-07 4.395 9,878 +9,146 0.00% 43,414
2011-09-09 2011-09-07 4.544 732 +21 0.00% 3,327
2011-05-05 2011-05-03 6.185 711 +28 0.00% 4,397
2011-03-08 2011-03-04 5.693 683 -85 0.00% 3,888
2011-03-01 2011-02-25 5.482 768 +768 0.00% 4,210
2007-06-26 2007-06-22 8.915 0

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