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 0.400 132,300 +0 0.02% 52,920
2025-10-13 2025-10-09 0.400 132,300 +0 0.02% 52,920
2025-10-10 2025-10-08 0.400 132,300 +0 0.02% 52,920
2025-10-09 2025-10-06 0.400 132,300 +0 0.02% 52,920
2025-10-08 2025-10-03 0.400 132,300 +0 0.02% 52,920
2025-10-06 2025-10-02 0.400 132,300 +0 0.02% 52,920
2025-10-03 2025-09-30 0.400 132,300 +0 0.02% 52,920
2025-10-02 2025-09-29 0.415 132,300 +0 0.02% 54,904
2025-09-30 2025-09-26 0.395 132,300 +0 0.02% 52,258
2025-09-29 2025-09-25 0.410 132,300 +0 0.02% 54,243
2025-09-26 2025-09-24 0.410 132,300 +0 0.02% 54,243
2025-09-25 2025-09-23 0.410 132,300 +0 0.02% 54,243
2025-09-24 2025-09-22 0.415 132,300 +0 0.02% 54,904
2025-09-23 2025-09-19 0.430 132,300 +0 0.02% 56,889
2025-09-22 2025-09-18 0.425 132,300 +0 0.02% 56,228
2025-09-19 2025-09-17 0.435 132,300 +0 0.02% 57,550
2025-09-18 2025-09-16 0.440 132,300 +0 0.02% 58,212
2025-09-17 2025-09-15 0.445 132,300 +0 0.02% 58,874
2025-09-16 2025-09-12 0.445 132,300 +0 0.02% 58,874
2025-09-15 2025-09-11 0.410 132,300 +0 0.02% 54,243
2025-09-12 2025-09-10 0.430 132,300 +0 0.02% 56,889
2025-09-11 2025-09-09 0.415 132,300 +0 0.02% 54,904
2025-09-10 2025-09-08 0.415 132,300 +0 0.02% 54,904
2025-09-09 2025-09-05 0.425 132,300 +0 0.02% 56,228
2025-09-08 2025-09-04 0.435 132,300 +0 0.02% 57,550
2025-09-05 2025-09-03 0.430 132,300 +0 0.02% 56,889
2025-09-04 2025-09-02 0.480 132,300 +0 0.02% 63,504
2025-09-03 2025-09-01 0.410 132,300 +0 0.02% 54,243
2025-09-02 2025-08-29 0.495 132,300 -30,000 0.02% 65,488
2025-08-01 2025-07-30 0.640 162,300 -18,000 0.03% 103,872
2025-07-28 2025-07-24 0.650 180,300 -2,000 0.03% 117,195
2025-07-24 2025-07-22 0.700 182,300 +20,000 0.03% 127,610
2025-07-23 2025-07-21 0.740 162,300 +30,000 0.03% 120,102
2025-07-17 2025-07-15 0.660 132,300 +40,000 0.02% 87,318
2025-07-16 2025-07-14 0.760 92,300 +92,000 0.02% 70,148
2021-06-10 2021-06-08 1.500 300 -460 0.00% 450
2020-12-02 2020-11-30 0.732 760 +64 0.00% 557
2020-12-01 2020-11-27 0.760 696 -134 0.00% 529
2019-08-01 2019-07-30 1.877 830 -437 0.00% 1,558
2019-07-25 2019-07-23 19.686 1,267 +1,140 0.00% 24,942
2019-07-24 2019-07-22 2.472 127 -1,140 0.00% 314
2018-12-27 2018-12-20 3.754 1,267 -22 0.00% 4,756
2018-12-21 2018-12-19 4.395 1,289 +22 0.00% 5,665
2017-11-20 2017-11-16 10.255 1,267 -3,276 0.00% 12,993
2017-11-17 2017-11-15 10.163 4,543 -7,645 0.00% 46,172
2017-11-14 2017-11-10 10.987 12,188 -4,369 0.01% 133,916
2017-11-03 2017-11-01 9.522 16,557 +4,369 0.02% 157,664
2017-10-23 2017-10-19 8.424 12,188 -4,369 0.01% 102,669
2016-08-18 2016-08-16 14.467 16,557 -6,553 0.02% 239,528
2016-08-17 2016-08-15 14.284 23,110 -2,184 0.02% 330,097
2016-08-16 2016-08-12 14.375 25,294 +4,368 0.02% 363,609
2016-08-15 2016-08-11 14.742 20,926 -4,368 0.02% 308,482
2016-08-10 2016-08-08 15.108 25,294 -2,184 0.02% 382,137
2016-08-09 2016-08-05 15.291 27,478 +4,368 0.03% 420,164
2016-08-04 2016-08-01 15.108 23,110 +109 0.02% 349,142
2016-07-28 2016-07-26 16.115 23,001 +2,185 0.02% 370,661
2016-07-27 2016-07-25 16.115 20,816 -1,202 0.02% 335,450
2016-07-22 2016-07-20 15.657 22,018 -3,276 0.02% 344,740
2016-07-21 2016-07-19 14.284 25,294 +3,276 0.02% 361,293
2016-07-18 2016-07-14 17.214 22,018 +5,461 0.02% 379,012
2016-04-25 2016-04-21 20.968 16,557 -612 0.02% 347,164
2016-04-21 2016-04-19 21.883 17,169 +612 0.02% 375,717
2016-04-20 2016-04-18 20.968 16,557 +153 0.02% 347,164
2016-04-12 2016-04-08 18.129 16,404 +22 0.02% 297,394
2016-04-08 2016-04-06 18.679 16,382 +262 0.02% 305,995
2015-07-08 2015-07-06 12.544 16,120 +22 0.02% 202,210
2015-07-07 2015-07-03 17.580 16,098 +22 0.02% 283,003
2015-06-29 2015-06-25 22.799 16,076 -1,114 0.02% 366,518
2015-06-25 2015-06-23 22.250 17,190 +87 0.02% 382,472
2015-06-23 2015-06-19 22.707 17,103 +1,114 0.02% 388,366
2015-06-11 2015-06-09 28.384 15,989 -27,304 0.02% 453,838
2015-06-10 2015-06-08 27.927 43,293 +21,843 0.05% 1,209,025
2015-06-04 2015-06-02 26.095 21,450 +22 0.03% 559,744
2015-06-03 2015-06-01 27.469 21,428 +4,412 0.03% 588,600
2015-06-01 2015-05-28 31.131 17,016 -4,368 0.02% 529,729
2015-05-28 2015-05-26 31.131 21,384 +5,024 0.06% 665,711
2015-05-27 2015-05-22 29.300 16,360 -3,495 0.04% 479,348
2015-05-26 2015-05-21 27.927 19,855 +18,632 0.05% 554,482
2015-05-22 2015-05-20 29.300 1,223 +655 0.00% 35,834
2015-03-24 2015-03-20 11.262 568 -786 0.00% 6,397
2015-03-23 2015-03-19 11.354 1,354 -1,944 0.00% 15,373
2015-03-12 2015-03-10 11.995 3,298 -2,731 0.01% 39,558
2015-03-11 2015-03-09 11.628 6,029 -5,460 0.02% 70,108
2015-03-09 2015-03-05 10.987 11,489 +2,730 0.04% 126,235
2015-03-06 2015-03-04 11.720 8,759 -2,730 0.03% 102,655
2015-02-27 2015-02-25 11.171 11,489 -8,192 0.04% 128,339
2015-02-16 2015-02-12 11.079 19,681 -436 0.06% 218,047
2015-02-02 2015-01-29 10.072 20,117 +436 0.06% 202,616
2014-12-18 2014-12-16 10.438 19,681 +5,461 0.06% 205,433
2014-12-10 2014-12-08 11.354 14,220 +2,731 0.04% 161,450
2014-12-05 2014-12-03 11.262 11,489 +2,730 0.04% 129,391
2014-12-03 2014-12-01 11.079 8,759 +5,461 0.03% 97,042
2014-12-02 2014-11-28 11.720 3,298 +2,730 0.01% 38,653
2014-11-18 2014-11-14 13.460 568 -2,730 0.00% 7,645
2014-11-17 2014-11-13 13.002 3,298 -1,092 0.01% 42,880
2014-10-30 2014-10-28 11.995 4,390 -1,639 0.01% 52,657
2014-09-30 2014-09-26 12.819 6,029 +5,461 0.02% 77,284
2013-12-10 2013-12-06 11.903 568 -65 0.00% 6,761
2013-09-06 2013-09-04 11.537 633 -1,792 0.00% 7,303
2013-09-04 2013-09-02 12.361 2,425 +918 0.01% 29,975
2013-08-30 2013-08-28 12.544 1,507 +22 0.01% 18,904
2013-08-29 2013-08-27 13.093 1,485 +852 0.01% 19,444
2013-08-19 2013-08-15 12.178 633 -6,597 0.00% 7,709
2013-08-13 2013-08-09 11.995 7,230 -2,053 0.04% 86,722
2013-08-12 2013-08-08 12.361 9,283 -8,191 0.05% 114,747
2013-08-09 2013-08-07 12.452 17,474 -2,185 0.09% 217,595
2013-08-08 2013-08-06 12.727 19,659 -2,796 0.10% 250,204
2013-07-31 2013-07-29 13.368 22,455 +44 0.12% 300,181
2013-07-26 2013-07-24 13.734 22,411 -44 0.12% 307,801
2013-07-25 2013-07-23 12.086 22,455 +44 0.12% 271,397
2013-07-16 2013-07-12 11.079 22,411 -22 0.12% 248,293
2013-07-12 2013-07-10 10.713 22,433 -22 0.12% 240,321
2013-07-11 2013-07-09 11.079 22,455 +44 0.12% 248,780
2013-06-26 2013-06-24 10.347 22,411 +9,458 0.12% 231,877
2013-06-25 2013-06-21 11.537 12,953 +10,922 0.07% 149,437
2013-06-21 2013-06-19 12.819 2,031 +1,463 0.01% 26,035
2013-06-20 2013-06-18 9.431 568 -2,621 0.00% 5,357
2013-06-18 2013-06-14 7.233 3,189 -4,369 0.02% 23,067
2013-06-03 2013-05-30 7.508 7,558 +2,185 0.04% 56,746
2013-05-24 2013-05-22 7.050 5,373 -2,185 0.03% 37,881
2013-05-22 2013-05-20 6.776 7,558 -43 0.04% 51,210
2013-05-15 2013-05-13 6.867 7,601 +43 0.04% 52,197
2013-05-02 2013-04-29 7.233 7,558 +1,092 0.04% 54,670
2013-04-30 2013-04-26 7.508 6,466 -43 0.04% 48,548
2013-04-29 2013-04-25 7.142 6,509 +2,206 0.04% 46,486
2013-04-26 2013-04-24 7.325 4,303 +2,184 0.03% 31,519
2013-04-25 2013-04-23 6.867 2,119 +1,486 0.01% 14,552
2013-04-23 2013-04-19 6.867 633 -44 0.00% 4,347
2013-04-22 2013-04-18 6.592 677 +44 0.00% 4,463
2013-04-08 2013-04-03 7.508 633 +21 0.00% 4,753
2013-03-27 2013-03-25 7.142 612 -21 0.00% 4,371
2013-03-25 2013-03-21 7.417 633 +21 0.00% 4,695
2013-03-21 2013-03-19 8.149 612 -1,922 0.00% 4,987
2013-03-20 2013-03-18 8.332 2,534 +2,185 0.01% 21,114
2013-03-19 2013-03-15 7.050 349 +240 0.00% 2,461
2013-02-26 2013-02-22 27.469 109 -44 0.00% 2,994
2013-02-22 2013-02-20 27.927 153 -218 0.00% 4,273
2013-02-08 2013-02-06 28.384 371 +65 0.00% 10,531
2013-02-07 2013-02-05 28.384 306 -109 0.00% 8,686
2013-02-06 2013-02-04 28.384 415 +197 0.00% 11,780
2013-02-05 2013-02-01 29.300 218 +131 0.00% 6,387
2013-02-04 2013-01-31 29.300 87 -197 0.00% 2,549
2013-02-01 2013-01-30 28.384 284 +44 0.00% 8,061
2013-01-31 2013-01-29 28.842 240 +87 0.00% 6,922
2013-01-28 2013-01-24 28.842 153 +44 0.00% 4,413
2013-01-25 2013-01-23 28.842 109 -22 0.00% 3,144
2013-01-24 2013-01-22 28.842 131 +44 0.00% 3,778
2013-01-16 2013-01-14 32.047 87 +21 0.00% 2,788
2012-03-08 2012-03-06 68.672 66 -109 0.00% 4,532
2012-01-27 2012-01-20 67.756 175 +109 0.00% 11,857
2011-04-14 2011-04-12 147.544 66 -1 0.00% 9,738
2010-09-20 2010-09-16 373.878 67 -1 0.00% 25,050
2010-08-26 2010-08-24 371.214 68 -1 0.00% 25,243
2010-08-19 2010-08-17 359.832 69 +69 0.00% 24,828
2007-11-21 2007-11-19 117.808 0

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