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 1.860 0 +0
2025-10-13 2025-10-09 1.930 0 +0
2025-10-10 2025-10-08 1.920 0 +0
2025-10-09 2025-10-06 1.840 0 +0
2025-10-08 2025-10-03 1.830 0 +0
2025-10-06 2025-10-02 1.790 0 +0
2025-10-03 2025-09-30 1.780 0 +0
2025-10-02 2025-09-29 1.790 0 +0
2025-09-30 2025-09-26 1.750 0 +0
2025-09-29 2025-09-25 1.780 0 +0
2025-09-26 2025-09-24 1.810 0 +0
2025-09-25 2025-09-23 1.860 0 +0
2025-09-24 2025-09-22 1.840 0 +0
2025-09-23 2025-09-19 1.880 0 +0
2025-09-22 2025-09-18 1.900 0 +0
2025-09-19 2025-09-17 1.890 0 +0
2025-09-18 2025-09-16 1.840 0 +0
2025-09-17 2025-09-15 1.880 0 +0
2025-09-16 2025-09-12 1.940 0 +0
2025-09-15 2025-09-11 2.010 0 +0
2025-09-12 2025-09-10 1.870 0 +0
2025-09-11 2025-09-09 1.930 0 +0
2025-09-10 2025-09-08 1.900 0 +0
2025-09-09 2025-09-05 1.820 0 +0
2025-09-08 2025-09-04 1.740 0 +0
2025-09-05 2025-09-03 1.770 0 +0
2025-09-04 2025-09-02 1.740 0 -6,000
2025-09-03 2025-09-01 1.930 6,000 +6,000 0.00% 11,580
2022-10-20 2022-10-18 0.611 0 -88,360
2022-06-27 2022-06-23 0.833 88,360 +4,373 0.01% 73,644
2022-03-04 2022-03-02 0.810 83,987 -8,399 0.01% 68,000
2021-09-29 2021-09-27 0.917 92,386 +83,987 0.01% 84,700
2021-09-17 2021-09-15 0.953 8,399 -1,763,735 0.00% 8,000
2021-09-16 2021-09-14 0.953 1,772,134 +1,637,754 0.19% 1,688,000
2021-09-15 2021-09-13 0.845 134,380 +125,981 0.01% 113,600
2021-06-28 2021-06-24 0.646 8,399 +191 0.00% 5,423
2020-06-23 2020-06-19 0.538 8,208 +214 0.00% 4,415
2019-06-28 2019-06-26 0.986 7,994 +485 0.00% 7,878
2018-07-03 2018-06-28 0.954 7,509 +383 0.00% 7,166
2017-06-20 2017-06-16 1.532 7,126 +273 0.00% 10,918
2016-06-30 2016-06-28 1.210 6,853 +243 0.00% 8,294
2015-06-22 2015-06-18 2.924 6,610 +214 0.00% 19,326
2015-04-15 2015-04-13 2.846 6,396 +1,279 0.00% 18,200
2015-04-14 2015-04-10 2.517 5,117 +2,559 0.00% 12,881
2015-04-13 2015-04-09 2.548 2,558 -2,559 0.00% 6,519
2015-04-10 2015-04-08 2.439 5,117 +5,117 0.00% 12,481
2015-01-07 2015-01-05 2.001 0 -3,838
2014-11-18 2014-11-14 2.173 3,838 -20,467 0.00% 8,341
2014-11-13 2014-11-11 2.220 24,305 +20,467 0.00% 53,961
2014-06-20 2014-06-18 1.997 3,838 +203 0.00% 7,666
2014-03-19 2014-03-17 1.486 3,635 -30,290 0.00% 5,400
2014-03-18 2014-03-14 1.486 33,925 -202,336 0.01% 50,401
2014-02-07 2014-02-05 1.486 236,261 -84,811 0.04% 351,000
2014-01-21 2014-01-17 1.568 321,072 -60,580 0.05% 503,500
2014-01-20 2014-01-16 1.568 381,652 -30,290 0.06% 598,500
2014-01-15 2014-01-13 1.552 411,942 -60,579 0.06% 639,200
2014-01-10 2014-01-08 1.568 472,521 -30,290 0.07% 740,999
2014-01-09 2014-01-07 1.552 502,811 -30,290 0.08% 780,200
2014-01-08 2014-01-06 1.568 533,101 -30,290 0.08% 836,000
2013-09-23 2013-09-18 1.684 563,391 -1,211 0.08% 948,600
2013-07-04 2013-07-02 1.519 564,602 -30,290 0.08% 857,439
2013-06-20 2013-06-18 1.761 594,892 +25,942 0.09% 1,047,311
2013-05-20 2013-05-15 1.899 568,950 -28,969 0.09% 1,080,199
2013-04-16 2013-04-12 1.795 597,919 -2,318 0.09% 1,073,280
2013-04-15 2013-04-11 1.830 600,237 -1,159 0.09% 1,098,160
2013-04-09 2013-04-05 1.795 601,396 -46,350 0.09% 1,079,521
2013-04-02 2013-03-27 1.950 647,746 +81,113 0.10% 1,263,340
2013-03-27 2013-03-25 1.985 566,633 -5,794 0.09% 1,124,700
2013-03-20 2013-03-18 1.847 572,427 +5,794 0.09% 1,057,161
2013-03-13 2013-03-11 1.950 566,633 -4,635 0.09% 1,105,140
2013-03-12 2013-03-08 2.123 571,268 -2,317 0.09% 1,212,780
2013-02-22 2013-02-20 2.261 573,585 +4,635 0.09% 1,296,899
2013-02-21 2013-02-19 2.261 568,950 +1,158 0.09% 1,286,419
2013-02-14 2013-02-07 2.175 567,792 +28,969 0.09% 1,234,801
2013-02-07 2013-02-05 2.227 538,823 +23,176 0.08% 1,199,701
2013-02-06 2013-02-04 2.296 515,647 +23,175 0.08% 1,183,699
2013-02-05 2013-02-01 2.313 492,472 +4,635 0.08% 1,138,999
2013-02-01 2013-01-30 2.347 487,837 -4,635 0.08% 1,145,119
2013-01-31 2013-01-29 2.209 492,472 +16,222 0.08% 1,087,999
2013-01-29 2013-01-25 2.296 476,250 +115,876 0.07% 1,093,261
2013-01-28 2013-01-24 2.468 360,374 +28,969 0.06% 889,460
2013-01-25 2013-01-23 2.468 331,405 +11,588 0.05% 817,960
2013-01-24 2013-01-22 2.537 319,817 -1,159 0.05% 811,439
2013-01-22 2013-01-18 2.399 320,976 +1,159 0.05% 770,060
2013-01-18 2013-01-16 2.278 319,817 -31,287 0.05% 728,639
2013-01-17 2013-01-15 2.296 351,104 +2,318 0.06% 805,981
2013-01-14 2013-01-10 2.399 348,786 -1,159 0.05% 836,779
2013-01-11 2013-01-09 2.416 349,945 -2,318 0.05% 845,600
2013-01-10 2013-01-08 2.313 352,263 +2,318 0.06% 814,721
2013-01-09 2013-01-07 2.399 349,945 -4,635 0.05% 839,560
2013-01-08 2013-01-04 2.382 354,580 +33,604 0.06% 844,560
2013-01-07 2013-01-03 2.330 320,976 -12,746 0.05% 747,900
2013-01-04 2013-01-02 2.244 333,722 +19,699 0.05% 748,799
2013-01-03 2012-12-31 2.175 314,023 -18,541 0.05% 682,919
2013-01-02 2012-12-27 2.157 332,564 +212,053 0.05% 717,501
2012-12-21 2012-12-19 2.278 120,511 -3,476 0.02% 274,560
2012-12-20 2012-12-18 2.192 123,987 +2,317 0.02% 271,780
2012-12-19 2012-12-17 2.244 121,670 -16,222 0.02% 273,001
2012-12-17 2012-12-13 2.071 137,892 +18,540 0.02% 285,600
2012-11-07 2012-11-05 2.088 119,352 +57,938 0.02% 249,260
2012-10-24 2012-10-19 2.071 61,414 -28,969 0.01% 127,200
2012-08-14 2012-08-10 1.933 90,383 -38,239 0.01% 174,720
2012-08-09 2012-08-07 1.847 128,622 +28,969 0.02% 237,540
2012-07-23 2012-07-19 1.881 99,653 +28,969 0.02% 187,480
2012-07-13 2012-07-11 1.830 70,684 -17,382 0.01% 129,320
2012-06-26 2012-06-22 1.916 88,066 +38,239 0.01% 168,721
2012-06-21 2012-06-19 2.346 49,827 +2,913 0.01% 116,915
2012-04-30 2012-04-26 2.658 46,914 -27,276 0.01% 124,700
2012-04-25 2012-04-23 2.640 74,190 +27,276 0.01% 195,841
2012-03-16 2012-03-14 2.896 46,914 +16,365 0.01% 135,880
2012-02-13 2012-02-09 3.098 30,549 -27,275 0.01% 94,641
2012-01-31 2012-01-27 2.933 57,824 -38,186 0.01% 169,599
2012-01-11 2012-01-09 2.401 96,010 +27,276 0.02% 230,560
2011-12-16 2011-12-14 2.420 68,734 -43,641 0.01% 166,319
2011-12-05 2011-12-01 2.365 112,375 +43,641 0.02% 265,739
2011-11-11 2011-11-09 2.750 68,734 +10,910 0.01% 188,999
2011-10-14 2011-10-12 2.365 57,824 +27,275 0.01% 136,739
2011-09-05 2011-09-01 3.135 30,549 -54,551 0.01% 95,761
2011-09-01 2011-08-30 2.933 85,100 +54,551 0.01% 249,601
2011-08-23 2011-08-19 3.098 30,549 -21,820 0.01% 94,641
2011-08-22 2011-08-18 3.208 52,369 -21,821 0.01% 168,000
2011-08-17 2011-08-15 3.190 74,190 +16,366 0.01% 236,641
2011-08-15 2011-08-11 3.281 57,824 -27,276 0.01% 189,739
2011-07-05 2011-06-30 4.583 85,100 +27,276 0.01% 390,001
2011-04-28 2011-04-26 5.648 57,824 +1,893 0.01% 326,574
2011-02-18 2011-02-16 4.946 55,931 -3,165 0.01% 276,662
2011-01-28 2011-01-26 4.852 59,096 +5,276 0.01% 286,718
2010-12-23 2010-12-21 5.231 53,820 +15,829 0.01% 281,520
2010-12-20 2010-12-16 5.439 37,991 +10,553 0.01% 206,642
2010-12-15 2010-12-13 5.591 27,438 -10,553 0.00% 153,402
2010-10-19 2010-10-15 4.662 37,991 -2,110 0.01% 177,122
2010-10-06 2010-10-04 4.871 40,101 -8,442 0.01% 195,319
2010-09-27 2010-09-22 4.435 48,543 +8,442 0.01% 215,278
2010-09-17 2010-09-15 4.492 40,101 +2,110 0.01% 180,119
2010-09-01 2010-08-30 3.753 37,991 +10,553 0.01% 142,562
2010-08-30 2010-08-26 3.563 27,438 +15,830 0.00% 97,761
2010-08-23 2010-08-19 3.809 11,608 +5,276 0.00% 44,219
2010-05-13 2010-05-11 4.039 6,332 +212 0.00% 25,576
2010-03-25 2010-03-23 3.823 6,120 -5,100 0.00% 23,400
2010-03-24 2010-03-22 3.902 11,220 +5,100 0.00% 43,780
2010-03-19 2010-03-17 3.686 6,120 -18,360 0.00% 22,560
2009-12-16 2009-12-14 3.627 24,480 -15,300 0.00% 88,799
2009-12-01 2009-11-27 3.157 39,780 -51,001 0.01% 125,579
2009-11-10 2009-11-06 2.922 90,781 -20,400 0.02% 265,220
2009-11-06 2009-11-04 2.863 111,181 -30,600 0.02% 318,280
2009-11-04 2009-11-02 2.784 141,781 -10,200 0.03% 394,759
2009-11-03 2009-10-30 2.725 151,981 -51,001 0.03% 414,219
2009-10-30 2009-10-28 2.725 202,982 +10,200 0.04% 553,220
2009-10-29 2009-10-27 2.784 192,782 +30,601 0.03% 536,761
2009-10-28 2009-10-23 2.843 162,181 -10,201 0.03% 461,099
2009-10-27 2009-10-22 2.804 172,382 -40,800 0.03% 483,341
2009-10-22 2009-10-20 2.725 213,182 -10,200 0.04% 581,020
2009-10-13 2009-10-09 2.647 223,382 +112,201 0.04% 591,300
2009-09-30 2009-09-28 2.647 111,181 +10,200 0.02% 294,300
2009-09-29 2009-09-25 2.706 100,981 -10,200 0.02% 273,240
2009-09-28 2009-09-24 2.725 111,181 +20,400 0.02% 303,020
2009-09-25 2009-09-23 2.765 90,781 +30,600 0.02% 250,980
2009-09-24 2009-09-22 2.784 60,181 -20,400 0.01% 167,561
2009-09-23 2009-09-21 2.745 80,581 +20,400 0.01% 221,201
2009-09-22 2009-09-18 2.804 60,181 -40,800 0.01% 168,741
2009-09-16 2009-09-14 2.706 100,981 +61,201 0.02% 273,240
2009-09-11 2009-09-09 3.078 39,780 -66,301 0.01% 122,459
2009-09-09 2009-09-07 2.882 106,081 -20,400 0.02% 305,760
2009-09-08 2009-09-04 2.804 126,481 -10,200 0.02% 354,640
2009-09-02 2009-08-31 2.765 136,681 +40,800 0.02% 377,879
2009-09-01 2009-08-28 2.902 95,881 +20,400 0.02% 278,240
2009-08-27 2009-08-25 2.961 75,481 -40,800 0.01% 223,481
2009-08-26 2009-08-24 2.863 116,281 -10,200 0.02% 332,880
2009-08-25 2009-08-21 2.863 126,481 -66,301 0.02% 362,080
2009-08-24 2009-08-20 2.765 192,782 -10,200 0.03% 532,981
2009-08-21 2009-08-19 2.706 202,982 -25,500 0.04% 549,240
2009-08-20 2009-08-18 2.686 228,482 +10,200 0.04% 613,760
2009-08-19 2009-08-17 2.667 218,282 +61,201 0.04% 582,080
2009-08-18 2009-08-14 2.922 157,081 +66,300 0.03% 458,919
2009-08-14 2009-08-12 3.000 90,781 -87,721 0.02% 272,341
2009-08-12 2009-08-10 2.804 178,502 -10,200 0.03% 500,501
2009-08-11 2009-08-07 2.725 188,702 +30,601 0.03% 514,301
2009-08-10 2009-08-06 2.843 158,101 +5,100 0.03% 449,499
2009-08-07 2009-08-05 2.922 153,001 +40,800 0.03% 446,999
2009-08-04 2009-07-31 3.020 112,201 -30,600 0.02% 338,800
2009-08-03 2009-07-30 2.922 142,801 +40,800 0.03% 417,199
2009-07-31 2009-07-29 3.020 102,001 +95,881 0.02% 308,000
2009-07-29 2009-07-27 2.882 6,120 -1,020 0.00% 17,640
2009-07-03 2009-06-30 2.451 7,140 -20,400 0.00% 17,500
2009-06-18 2009-06-16 2.588 27,540 +20,400 0.00% 71,279
2009-06-17 2009-06-15 2.706 7,140 -15,300 0.00% 19,320
2009-06-11 2009-06-09 2.392 22,440 +15,300 0.00% 53,680
2009-06-10 2009-06-08 2.569 7,140 -5,100 0.00% 18,340
2009-06-02 2009-05-29 2.686 12,240 -4,080 0.00% 32,880
2009-06-01 2009-05-27 2.667 16,320 +4,080 0.00% 43,520
2009-05-26 2009-05-22 2.529 12,240 -5,100 0.00% 30,960
2009-05-20 2009-05-18 2.373 17,340 -51,001 0.00% 41,140
2009-05-13 2009-05-11 1.980 68,341 +51,001 0.01% 135,341
2009-04-27 2009-04-23 1.941 17,340 -51,001 0.00% 33,660
2009-04-20 2009-04-16 1.824 68,341 -51,000 0.01% 124,621
2009-04-16 2009-04-14 1.824 119,341 +5,100 0.02% 217,620
2009-04-14 2009-04-08 1.569 114,241 -102,001 0.02% 179,200
2009-04-09 2009-04-07 1.569 216,242 -51,000 0.04% 339,200
2009-04-08 2009-04-06 1.549 267,242 +153,001 0.05% 413,959
2008-12-22 2008-12-18 1.176 114,241 +102,001 0.02% 134,400
2008-09-08 2008-09-04 1.274 12,240 -10,200 0.00% 15,600
2008-07-23 2008-07-21 1.569 22,440 +10,200 0.00% 35,200
2008-06-20 2008-06-18 1.941 12,240 -3,060 0.00% 23,760
2008-06-18 2008-06-16 1.980 15,300 -1,020 0.00% 30,300
2008-06-17 2008-06-13 2.059 16,320 0.00% 33,600

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