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 0.141 74,400 +0 0.00% 10,490
2025-10-13 2025-10-09 0.140 74,400 +0 0.00% 10,416
2025-10-10 2025-10-08 0.144 74,400 +0 0.00% 10,714
2025-10-09 2025-10-06 0.139 74,400 +0 0.00% 10,342
2025-10-08 2025-10-03 0.142 74,400 +0 0.00% 10,565
2025-10-06 2025-10-02 0.137 74,400 +0 0.00% 10,193
2025-10-03 2025-09-30 0.143 74,400 +0 0.00% 10,639
2025-10-02 2025-09-29 0.141 74,400 +0 0.00% 10,490
2025-09-30 2025-09-26 0.140 74,400 +0 0.00% 10,416
2025-09-29 2025-09-25 0.143 74,400 +0 0.00% 10,639
2025-09-26 2025-09-24 0.145 74,400 +0 0.00% 10,788
2025-09-25 2025-09-23 0.140 74,400 +0 0.00% 10,416
2025-09-24 2025-09-22 0.145 74,400 +0 0.00% 10,788
2025-09-23 2025-09-19 0.144 74,400 +0 0.00% 10,714
2025-09-22 2025-09-18 0.151 74,400 +0 0.00% 11,234
2025-09-19 2025-09-17 0.150 74,400 +0 0.00% 11,160
2025-09-18 2025-09-16 0.148 74,400 +0 0.00% 11,011
2025-09-17 2025-09-15 0.145 74,400 +0 0.00% 10,788
2025-09-16 2025-09-12 0.150 74,400 +0 0.00% 11,160
2025-09-15 2025-09-11 0.146 74,400 +0 0.00% 10,862
2025-09-12 2025-09-10 0.150 74,400 +0 0.00% 11,160
2025-09-11 2025-09-09 0.144 74,400 +0 0.00% 10,714
2025-09-10 2025-09-08 0.139 74,400 +0 0.00% 10,342
2025-09-09 2025-09-05 0.138 74,400 +0 0.00% 10,267
2025-09-08 2025-09-04 0.138 74,400 +0 0.00% 10,267
2025-09-05 2025-09-03 0.141 74,400 +0 0.00% 10,490
2025-09-04 2025-09-02 0.141 74,400 +0 0.00% 10,490
2025-09-03 2025-09-01 0.142 74,400 +0 0.00% 10,565
2025-09-02 2025-08-29 0.148 74,400 +0 0.00% 11,011
2025-09-01 2025-08-28 0.145 74,400 +0 0.00% 10,788
2025-08-29 2025-08-27 0.147 74,400 +0 0.00% 10,937
2025-08-28 2025-08-26 0.151 74,400 +0 0.00% 11,234
2025-08-27 2025-08-25 0.152 74,400 +0 0.00% 11,309
2025-08-26 2025-08-22 0.157 74,400 +0 0.00% 11,681
2025-08-25 2025-08-21 0.156 74,400 +0 0.00% 11,606
2025-08-22 2025-08-20 0.158 74,400 +0 0.00% 11,755
2025-08-21 2025-08-19 0.162 74,400 +0 0.00% 12,053
2025-08-20 2025-08-18 0.151 74,400 +0 0.00% 11,234
2025-08-19 2025-08-15 0.153 74,400 +0 0.00% 11,383
2025-08-18 2025-08-14 0.156 74,400 +0 0.00% 11,606
2025-08-15 2025-08-13 0.153 74,400 +0 0.00% 11,383
2025-08-14 2025-08-12 0.159 74,400 +0 0.00% 11,830
2025-08-13 2025-08-11 0.163 74,400 +0 0.00% 12,127
2025-08-12 2025-08-08 0.160 74,400 +0 0.00% 11,904
2025-08-11 2025-08-07 0.163 74,400 +0 0.00% 12,127
2025-08-08 2025-08-06 0.160 74,400 +0 0.00% 11,904
2025-08-07 2025-08-05 0.159 74,400 +0 0.00% 11,830
2025-08-06 2025-08-04 0.160 74,400 +0 0.00% 11,904
2025-08-05 2025-08-01 0.154 74,400 +0 0.00% 11,458
2025-08-04 2025-07-31 0.141 74,400 +0 0.00% 10,490
2025-08-01 2025-07-30 0.138 74,400 +0 0.00% 10,267
2025-07-31 2025-07-29 0.144 74,400 +0 0.00% 10,714
2025-07-30 2025-07-28 0.143 74,400 +56,000 0.00% 10,639
2024-03-26 2024-03-22 0.121 18,400 -25,000 0.00% 2,226
2024-03-25 2024-03-21 0.122 43,400 +25,000 0.00% 5,295
2022-02-18 2022-02-16 0.310 18,400 -35,000 0.00% 5,704
2022-02-17 2022-02-15 0.310 53,400 -5,000 0.00% 16,554
2022-02-16 2022-02-14 0.315 58,400 +40,000 0.00% 18,396
2020-11-16 2020-11-12 0.340 18,400 -199,000 0.00% 6,256
2020-11-13 2020-11-11 0.345 217,400 +199,000 0.00% 75,003
2020-06-15 2020-06-11 0.271 18,400 +1,443 0.00% 4,991
2019-07-30 2019-07-26 0.293 16,957 -2,212 0.00% 4,968
2018-01-25 2018-01-23 0.857 19,169 -64,509 0.00% 16,432
2018-01-04 2018-01-02 1.009 83,678 -110,589 0.00% 84,444
2017-12-27 2017-12-21 1.031 194,267 -55,294 0.00% 200,260
2017-12-07 2017-12-05 1.031 249,561 -184,314 0.00% 257,260
2017-12-05 2017-12-01 0.966 433,875 +46,079 0.01% 419,012
2017-11-28 2017-11-24 1.107 387,796 +46,078 0.01% 429,216
2017-11-08 2017-11-06 1.172 341,718 -46,078 0.01% 400,464
2017-11-07 2017-11-03 1.248 387,796 +46,078 0.01% 483,920
2017-11-06 2017-11-02 1.150 341,718 +92,157 0.01% 393,048
2017-10-20 2017-10-18 1.107 249,561 +46,079 0.00% 276,216
2017-10-12 2017-10-10 1.215 203,482 +101,741 0.00% 247,296
2017-09-29 2017-09-27 4.861 101,741 +50,870 0.00% 494,591
2017-07-25 2017-07-21 5.577 50,871 -1,382 0.00% 283,730
2017-07-24 2017-07-20 4.970 52,253 +1,382 0.00% 259,686
2017-07-06 2017-07-04 4.406 50,871 -110,588 0.00% 224,114
2017-07-05 2017-07-03 3.711 161,459 -64,510 0.01% 599,185
2017-07-04 2017-06-30 3.603 225,969 -9,215 0.02% 814,065
2017-07-03 2017-06-29 3.190 235,184 -36,863 0.02% 750,287
2017-06-30 2017-06-28 2.843 272,047 -27,647 0.02% 773,424
2017-06-29 2017-06-27 2.930 299,694 -36,863 0.02% 878,040
2017-06-28 2017-06-26 2.821 336,557 -55,294 0.03% 949,520
2017-06-26 2017-06-22 2.604 391,851 -21,473 0.03% 1,020,480
2017-06-23 2017-06-21 2.517 413,324 -9,215 0.03% 1,040,521
2017-06-14 2017-06-12 2.626 422,539 -46,079 0.03% 1,109,569
2017-06-13 2017-06-09 2.300 468,618 -46,078 0.04% 1,078,021
2015-05-06 2015-05-04 2.669 514,696 -922 0.05% 1,373,910
2015-04-29 2015-04-27 2.214 515,618 +922 0.05% 1,141,381
2015-04-10 2015-04-08 1.910 514,696 -553 0.05% 982,960
2015-03-25 2015-03-23 1.801 515,249 +23,039 0.05% 928,106
2015-03-13 2015-03-11 1.823 492,210 +49,765 0.05% 897,288
2015-03-12 2015-03-10 1.866 442,445 +18,431 0.04% 825,772
2015-03-10 2015-03-06 1.866 424,014 +16,589 0.04% 791,373
2015-03-06 2015-03-04 1.888 407,425 +11,058 0.04% 769,253
2015-02-23 2015-02-16 1.953 396,367 +23,040 0.04% 774,181
2015-02-11 2015-02-09 2.040 373,327 +27,647 0.03% 761,587
2015-02-09 2015-02-05 2.192 345,680 +13,823 0.03% 757,701
2015-01-14 2015-01-12 2.366 331,857 +55,294 0.03% 785,018
2014-12-08 2014-12-04 2.713 276,563 -18,431 0.03% 750,251
2014-11-06 2014-11-04 2.583 294,994 -18,431 0.03% 761,838
2014-11-05 2014-11-03 2.344 313,425 -18,432 0.03% 734,615
2014-10-27 2014-10-23 1.823 331,857 +55,294 0.03% 604,968
2014-10-22 2014-10-20 1.910 276,563 +46,079 0.03% 528,176
2014-10-21 2014-10-17 1.997 230,484 +44,235 0.02% 460,183
2014-10-06 2014-09-30 2.170 186,249 +18,431 0.02% 404,200
2014-09-25 2014-09-23 2.279 167,818 +27,647 0.02% 382,411
2014-09-22 2014-09-18 2.474 140,171 +36,863 0.01% 346,789
2014-08-29 2014-08-27 2.713 103,308 +9,216 0.01% 280,250
2014-08-26 2014-08-22 2.778 94,092 +14,284 0.01% 261,376
2014-08-21 2014-08-19 2.778 79,808 +18,432 0.01% 221,696
2014-08-12 2014-08-08 2.886 61,376 +13,823 0.01% 177,155
2014-08-11 2014-08-07 2.886 47,553 +4,147 0.00% 137,256
2014-07-30 2014-07-28 2.865 43,406 +36,863 0.00% 124,344
2014-06-10 2014-06-06 4.172 6,543 +76 0.00% 27,298
2014-02-21 2014-02-19 4.853 6,467 -59,203 0.00% 31,383
2014-02-19 2014-02-17 4.304 65,670 -18,217 0.01% 282,631
2014-02-18 2014-02-14 4.436 83,887 -145,731 0.01% 372,086
2014-02-07 2014-02-05 2.942 229,618 +22,771 0.02% 675,628
2014-02-04 2014-01-28 2.898 206,847 +22,770 0.02% 599,543
2013-12-19 2013-12-17 2.723 184,077 +18,216 0.02% 501,208
2013-12-12 2013-12-10 2.920 165,861 +36,433 0.02% 484,387
2013-12-04 2013-12-02 3.250 129,428 +22,771 0.01% 420,617
2013-12-03 2013-11-29 3.469 106,657 -45,541 0.01% 370,035
2013-11-20 2013-11-18 3.425 152,198 +22,770 0.01% 521,351
2013-10-31 2013-10-29 3.491 129,428 -1,366 0.01% 451,879
2013-10-25 2013-10-23 3.645 130,794 -455 0.01% 476,752
2013-10-03 2013-09-30 3.733 131,249 -22,771 0.01% 489,939
2013-09-24 2013-09-19 3.711 154,020 +22,771 0.01% 571,559
2013-09-23 2013-09-18 3.711 131,249 -22,771 0.01% 487,057
2013-09-12 2013-09-10 3.447 154,020 +9,108 0.01% 530,974
2013-09-06 2013-09-04 3.755 144,912 -45,541 0.01% 544,123
2013-09-05 2013-09-03 3.711 190,453 +9,108 0.02% 706,759
2013-09-04 2013-09-02 3.755 181,345 -91,082 0.02% 680,924
2013-09-02 2013-08-29 3.821 272,427 +136,624 0.03% 1,040,869
2013-08-21 2013-08-19 3.931 135,803 +22,770 0.01% 533,776
2013-08-20 2013-08-16 3.996 113,033 +22,771 0.01% 451,724
2013-08-19 2013-08-15 4.348 90,262 -31,879 0.01% 392,434
2013-08-16 2013-08-13 4.414 122,141 +9,108 0.01% 539,081
2013-08-15 2013-08-12 4.326 113,033 -13,662 0.01% 488,954
2013-08-13 2013-08-09 4.216 126,695 +9,108 0.01% 534,143
2013-08-12 2013-08-08 4.194 117,587 -18,216 0.01% 493,162
2013-08-09 2013-08-07 3.952 135,803 -9,109 0.01% 536,758
2013-08-08 2013-08-06 3.865 144,912 -13,662 0.01% 560,033
2013-07-31 2013-07-29 3.996 158,574 +9,108 0.01% 633,724
2013-07-29 2013-07-25 4.084 149,466 +36,433 0.01% 610,453
2013-07-25 2013-07-23 4.062 113,033 +13,662 0.01% 459,170
2013-07-23 2013-07-19 3.777 99,371 +36,433 0.01% 375,306
2013-07-22 2013-07-18 3.887 62,938 -77,420 0.01% 244,615
2013-07-19 2013-07-17 3.843 140,358 +13,663 0.01% 539,352
2013-07-17 2013-07-15 3.931 126,695 +18,216 0.01% 497,977
2013-07-16 2013-07-12 3.513 108,479 +9,108 0.01% 381,121
2013-07-04 2013-07-02 3.118 99,371 +22,771 0.01% 309,845
2013-07-02 2013-06-27 3.228 76,600 -24,137 0.01% 247,254
2013-06-28 2013-06-26 3.030 100,737 -455 0.01% 305,257
2013-06-26 2013-06-24 3.162 101,192 +1,821 0.01% 319,967
2013-06-25 2013-06-21 3.513 99,371 -132,069 0.01% 349,121
2013-06-20 2013-06-18 2.635 231,440 +31,879 0.02% 609,841
2013-05-13 2013-05-09 2.591 199,561 +14,573 0.02% 517,076
2013-05-08 2013-05-06 2.635 184,988 +3,643 0.02% 487,441
2013-03-15 2013-03-13 2.789 181,345 +36,433 0.02% 505,715
2013-03-04 2013-02-28 3.184 144,912 -18,216 0.01% 461,391
2013-02-27 2013-02-25 2.789 163,128 +18,216 0.02% 454,914
2013-02-08 2013-02-06 3.360 144,912 -455 0.01% 486,847
2013-01-28 2013-01-24 3.404 145,367 -9,108 0.01% 494,760
2013-01-24 2013-01-22 3.404 154,475 -18,217 0.01% 525,759
2013-01-23 2013-01-21 3.228 172,692 -18,216 0.02% 557,425
2013-01-14 2013-01-10 2.855 190,908 -456 0.02% 544,960
2013-01-11 2013-01-09 2.855 191,364 +456 0.02% 546,261
2013-01-07 2013-01-03 2.833 190,908 -18,217 0.02% 540,768
2013-01-04 2013-01-02 2.723 209,125 -18,216 0.02% 569,409
2012-12-27 2012-12-20 2.481 227,341 -1,366 0.02% 564,096
2012-12-13 2012-12-11 2.481 228,707 -456 0.02% 567,485
2012-12-12 2012-12-10 2.393 229,163 +456 0.02% 548,489
2012-12-11 2012-12-07 2.130 228,707 +36,433 0.02% 487,134
2012-12-10 2012-12-06 2.130 192,274 +18,216 0.02% 409,533
2012-12-05 2012-12-03 2.196 174,058 -18,216 0.02% 382,200
2012-11-02 2012-10-31 1.757 192,274 -456 0.02% 337,759
2012-10-08 2012-10-04 1.691 192,730 +22,771 0.02% 325,864
2012-08-24 2012-08-22 1.844 169,959 +4,554 0.02% 313,488
2012-08-21 2012-08-17 1.910 165,405 -1,822 0.02% 315,984
2012-08-07 2012-08-03 1.910 167,227 +456 0.02% 319,464
2012-08-02 2012-07-31 1.932 166,771 -1,822 0.02% 322,255
2012-07-31 2012-07-27 1.932 168,593 -455 0.02% 325,776
2012-07-27 2012-07-25 1.888 169,048 -456 0.02% 319,231
2012-07-25 2012-07-23 1.910 169,504 +911 0.02% 323,814
2012-07-23 2012-07-19 1.932 168,593 -455 0.02% 325,776
2012-07-20 2012-07-18 1.954 169,048 -911 0.02% 330,367
2012-07-19 2012-07-17 1.910 169,959 +1,821 0.02% 324,684
2012-07-18 2012-07-16 1.954 168,138 +456 0.02% 328,589
2012-07-17 2012-07-13 1.976 167,682 -456 0.02% 331,380
2012-07-16 2012-07-12 1.954 168,138 +456 0.02% 328,589
2012-07-13 2012-07-11 1.976 167,682 +455 0.02% 331,380
2012-07-10 2012-07-06 1.998 167,227 -911 0.02% 334,152
2012-07-09 2012-07-05 1.932 168,138 +456 0.02% 324,897
2012-07-04 2012-06-29 1.932 167,682 -2,277 0.02% 324,016
2012-07-03 2012-06-28 1.866 169,959 +1,366 0.02% 317,220
2012-06-29 2012-06-27 1.910 168,593 +455 0.02% 322,074
2012-06-27 2012-06-25 1.910 168,138 -910 0.02% 321,205
2012-06-26 2012-06-22 1.910 169,048 -911 0.02% 322,943
2012-06-25 2012-06-21 1.910 169,959 -911 0.02% 324,684
2012-06-21 2012-06-19 1.954 170,870 -455 0.02% 333,928
2012-06-20 2012-06-18 1.910 171,325 -1,367 0.02% 327,293
2012-06-19 2012-06-15 1.910 172,692 -2,277 0.02% 329,905
2012-06-18 2012-06-14 1.910 174,969 +20,494 0.02% 334,254
2012-06-15 2012-06-13 1.932 154,475 +4,098 0.01% 298,495
2012-06-14 2012-06-12 1.998 150,377 -2,732 0.01% 300,483
2012-06-12 2012-06-08 1.932 153,109 -911 0.01% 295,856
2012-06-11 2012-06-07 1.910 154,020 +17,761 0.01% 294,234
2012-06-08 2012-06-06 1.932 136,259 +3,188 0.01% 263,296
2012-06-06 2012-06-04 2.042 133,071 -455 0.01% 271,746
2012-06-04 2012-05-31 2.086 133,526 +455 0.01% 278,539
2012-06-01 2012-05-30 2.086 133,071 -911 0.01% 277,590
2012-05-31 2012-05-29 2.152 133,982 -1,821 0.01% 288,316
2012-05-28 2012-05-24 1.910 135,803 -456 0.01% 259,433
2012-05-24 2012-05-22 1.976 136,259 +456 0.01% 269,280
2012-05-23 2012-05-21 1.976 135,803 -911 0.01% 268,379
2012-05-22 2012-05-18 1.976 136,714 +455 0.01% 270,179
2012-05-18 2012-05-16 2.020 136,259 +456 0.01% 275,264
2012-05-17 2012-05-15 2.064 135,803 +455 0.01% 280,307
2012-05-15 2012-05-11 2.086 135,348 +455 0.01% 282,340
2012-05-11 2012-05-09 2.108 134,893 -910 0.01% 284,353
2012-05-08 2012-05-04 2.064 135,803 +455 0.01% 280,307
2012-05-02 2012-04-27 2.152 135,348 -911 0.01% 291,256
2012-04-30 2012-04-26 2.152 136,259 +911 0.01% 293,216
2012-04-27 2012-04-25 2.108 135,348 -455 0.01% 285,312
2012-04-25 2012-04-23 2.108 135,803 +455 0.01% 286,271
2012-04-23 2012-04-19 2.108 135,348 -455 0.01% 285,312
2012-04-19 2012-04-17 2.086 135,803 +455 0.01% 283,289
2012-03-30 2012-03-28 2.196 135,348 +39,165 0.01% 297,200
2012-03-29 2012-03-27 2.306 96,183 -2,277 0.01% 221,761
2012-03-28 2012-03-26 2.284 98,460 +911 0.01% 224,849
2012-03-27 2012-03-23 2.328 97,549 +1,822 0.01% 227,052
2012-03-23 2012-03-21 2.328 95,727 -456 0.01% 222,811
2012-03-22 2012-03-20 2.371 96,183 +1,367 0.01% 228,097
2012-03-16 2012-03-14 2.415 94,816 +910 0.01% 229,019
2012-03-15 2012-03-13 2.393 93,906 -1,821 0.01% 224,759
2012-03-14 2012-03-12 2.371 95,727 +455 0.01% 227,015
2012-03-12 2012-03-08 2.350 95,272 -911 0.01% 223,844
2012-03-09 2012-03-07 2.350 96,183 +34,156 0.01% 225,985
2012-03-08 2012-03-06 2.350 62,027 +24,137 0.01% 145,734
2012-03-07 2012-03-05 2.459 37,890 +22,770 0.00% 93,184
2012-03-05 2012-03-01 2.459 15,120 +456 0.00% 37,185
2012-03-02 2012-02-29 2.393 14,664 +1,366 0.00% 35,097
2012-02-29 2012-02-27 2.701 13,298 +4,099 0.00% 35,916
2012-02-28 2012-02-24 2.811 9,199 +455 0.00% 25,855
2012-02-24 2012-02-22 2.613 8,744 -2,277 0.00% 22,848
2012-02-23 2012-02-21 2.218 11,021 -455 0.00% 24,442
2012-02-22 2012-02-20 2.174 11,476 -1,367 0.00% 24,947
2012-02-21 2012-02-17 2.108 12,843 +911 0.00% 27,073
2012-02-14 2012-02-10 2.196 11,932 +456 0.00% 26,201
2012-02-13 2012-02-09 2.218 11,476 -1,367 0.00% 25,451
2012-02-10 2012-02-08 2.042 12,843 +456 0.00% 26,227
2012-02-09 2012-02-07 2.130 12,387 +911 0.00% 26,384
2012-02-08 2012-02-06 2.218 11,476 +2,732 0.00% 25,451
2011-03-10 2011-03-08 3.294 8,744 -546 0.00% 28,800
2010-07-19 2010-07-15 4.392 9,290 +1,548 0.00% 40,798
2010-06-23 2010-06-21 6.298 7,742 +1,290 0.00% 48,756
2010-04-28 2010-04-26 6.245 6,452 +380 0.00% 40,292
2009-10-27 2009-10-22 8.511 6,072 -45,541 0.00% 51,679
2009-10-23 2009-10-21 8.695 51,613 +45,541 0.01% 448,798
2009-09-29 2009-09-25 8.564 6,072 -759 0.00% 51,999
2009-09-18 2009-09-16 8.597 6,831 +47 0.00% 58,728
2009-05-19 2009-05-15 7.642 6,784 -13,567 0.00% 51,843
2009-05-18 2009-05-14 5.413 20,351 +13,567 0.00% 110,161
2009-05-07 2009-05-05 4.435 6,784 +88 0.00% 30,090
2008-07-04 2008-07-02 8.038 6,696 -1,488 0.00% 53,820
2008-03-03 2008-02-28 11.505 8,184 -7,440 0.00% 94,159
2008-02-26 2008-02-22 11.505 15,624 -3,720 0.00% 179,759
2008-02-12 2008-02-06 11.236 19,344 +11,160 0.00% 217,358
2008-01-02 2007-12-27 12.796 8,184 -372 0.00% 104,719
2007-12-27 2007-12-20 12.473 8,556 -1,116 0.00% 106,719
2007-12-20 2007-12-18 11.102 9,672 -372 0.00% 107,379
2007-12-11 2007-12-07 13.978 10,044 -1,860 0.00% 140,399
2007-12-07 2007-12-05 15.269 11,904 +372 0.00% 181,759
2007-11-21 2007-11-19 17.473 11,532 -744 0.00% 201,499
2007-11-16 2007-11-14 18.629 12,276 -4,092 0.00% 228,688
2007-11-15 2007-11-13 18.038 16,368 0.00% 295,238

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