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 0.850 37,250 +0 0.01% 31,662
2025-10-13 2025-10-09 0.840 37,250 +0 0.01% 31,290
2025-10-10 2025-10-08 0.850 37,250 +0 0.01% 31,662
2025-10-09 2025-10-06 0.860 37,250 +0 0.01% 32,035
2025-10-08 2025-10-03 0.880 37,250 +0 0.01% 32,780
2025-10-06 2025-10-02 0.880 37,250 +0 0.01% 32,780
2025-10-03 2025-09-30 0.860 37,250 +0 0.01% 32,035
2025-10-02 2025-09-29 0.830 37,250 +0 0.01% 30,918
2025-09-30 2025-09-26 0.830 37,250 +0 0.01% 30,918
2025-09-29 2025-09-25 0.840 37,250 +0 0.01% 31,290
2025-09-26 2025-09-24 0.830 37,250 +0 0.01% 30,918
2025-09-25 2025-09-23 0.840 37,250 +0 0.01% 31,290
2025-09-24 2025-09-22 0.840 37,250 +0 0.01% 31,290
2025-09-23 2025-09-19 0.880 37,250 +0 0.01% 32,780
2025-09-22 2025-09-18 0.910 37,250 +0 0.01% 33,898
2025-09-19 2025-09-17 0.920 37,250 +0 0.01% 34,270
2025-09-18 2025-09-16 0.880 37,250 +0 0.01% 32,780
2025-09-17 2025-09-15 0.910 37,250 +0 0.01% 33,898
2025-09-16 2025-09-12 0.890 37,250 +0 0.01% 33,152
2025-09-15 2025-09-11 0.900 37,250 +0 0.01% 33,525
2025-09-12 2025-09-10 0.910 37,250 +0 0.01% 33,898
2025-09-11 2025-09-09 0.920 37,250 +0 0.01% 34,270
2025-09-10 2025-09-08 0.940 37,250 +0 0.01% 35,015
2025-09-09 2025-09-05 0.870 37,250 +0 0.01% 32,408
2025-09-08 2025-09-04 0.850 37,250 +0 0.01% 31,662
2025-09-05 2025-09-03 0.850 37,250 +0 0.01% 31,662
2025-09-04 2025-09-02 0.830 37,250 +0 0.01% 30,918
2025-09-03 2025-09-01 0.900 37,250 +0 0.01% 33,525
2025-09-02 2025-08-29 0.930 37,250 +0 0.01% 34,642
2025-09-01 2025-08-28 0.920 37,250 +0 0.01% 34,270
2025-08-29 2025-08-27 0.910 37,250 -103,000 0.01% 33,898
2025-08-19 2025-08-15 0.960 140,250 +103,000 0.03% 134,640
2025-06-23 2025-06-19 0.660 37,250 +11,000 0.01% 24,585
2023-03-02 2023-02-28 2.520 26,250 +2,000 0.00% 66,150
2023-01-05 2023-01-03 2.520 24,250 -2,000 0.00% 61,110
2022-12-21 2022-12-19 2.490 26,250 +1,000 0.00% 65,363
2022-12-16 2022-12-14 2.700 25,250 +1,000 0.00% 68,175
2022-03-29 2022-03-25 3.360 24,250 +1,500 0.00% 81,480
2021-07-22 2021-07-20 4.690 22,750 -10,000 0.00% 106,698
2021-07-20 2021-07-16 5.060 32,750 +10,000 0.01% 165,715
2021-07-14 2021-07-12 4.850 22,750 +18,000 0.00% 110,337
2021-06-28 2021-06-24 4.840 4,750 +1,000 0.00% 22,990
2021-06-23 2021-06-21 5.286 3,750 +167 0.00% 19,822
2021-06-18 2021-06-16 5.652 3,583 +478 0.00% 20,251
2021-06-09 2021-06-07 6.270 3,105 -2,866 0.00% 19,467
2021-05-11 2021-05-07 7.745 5,971 +2,866 0.00% 46,248
2021-03-29 2021-03-25 6.960 3,105 -7,643 0.00% 21,612
2021-03-19 2021-03-17 7.442 10,748 +7,643 0.00% 79,986
2021-02-24 2021-02-22 8.834 3,105 -11,943 0.00% 27,430
2021-02-22 2021-02-18 8.918 15,048 -35,110 0.00% 134,194
2021-02-10 2021-02-08 6.772 50,158 +25,079 0.01% 339,672
2021-02-09 2021-02-05 5.861 25,079 -38,216 0.00% 146,999
2021-02-08 2021-02-04 6.155 63,295 +38,216 0.01% 389,549
2021-01-27 2021-01-25 5.118 25,079 -478 0.00% 128,361
2021-01-22 2021-01-20 5.265 25,557 +478 0.01% 134,553
2021-01-14 2021-01-12 5.537 25,079 -2,389 0.00% 138,861
2021-01-12 2021-01-08 5.192 27,468 -2,388 0.01% 142,602
2021-01-11 2021-01-07 4.710 29,856 -478 0.01% 140,624
2020-12-23 2020-12-21 4.061 30,334 -47,770 0.01% 123,190
2020-12-21 2020-12-17 4.239 78,104 +47,770 0.02% 331,088
2020-12-01 2020-11-27 4.218 30,334 +478 0.01% 127,953
2020-11-27 2020-11-25 4.396 29,856 +6,210 0.01% 131,249
2020-11-26 2020-11-24 4.522 23,646 -478 0.00% 106,920
2020-11-17 2020-11-13 3.517 24,124 -3,344 0.00% 84,841
2020-11-16 2020-11-12 3.548 27,468 +478 0.01% 97,464
2020-09-09 2020-09-07 3.527 26,990 -56,369 0.01% 95,202
2020-08-03 2020-07-30 3.852 83,359 -2,866 0.02% 321,082
2020-06-23 2020-06-19 3.167 86,225 +4,718 0.02% 273,055
2020-05-07 2020-05-05 3.156 81,507 +3,161 0.02% 257,212
2019-12-02 2019-11-28 3.532 78,346 -5,419 0.02% 276,731
2019-11-27 2019-11-25 3.643 83,765 -4,516 0.02% 305,147
2019-11-26 2019-11-22 3.610 88,281 +5,419 0.02% 318,666
2019-11-25 2019-11-21 3.621 82,862 +4,516 0.02% 300,023
2019-11-14 2019-11-12 3.610 78,346 -7,225 0.02% 282,804
2019-10-17 2019-10-15 3.654 85,571 +7,225 0.02% 312,674
2019-08-16 2019-08-14 3.521 78,346 -3,613 0.02% 275,864
2019-07-22 2019-07-18 3.820 81,959 +2,710 0.02% 313,088
2019-06-20 2019-06-18 3.743 79,249 -4,968 0.02% 296,593
2019-06-14 2019-06-12 4.412 84,217 +4,968 0.02% 371,598
2019-06-13 2019-06-11 4.424 79,249 +5,865 0.02% 350,625
2019-06-12 2019-06-10 4.293 73,384 -3,345 0.02% 315,024
2019-05-17 2019-05-15 4.472 76,729 +3,345 0.02% 343,146
2019-04-25 2019-04-23 5.022 73,384 +2,509 0.02% 368,551
2019-04-17 2019-04-15 5.058 70,875 +2,509 0.02% 358,493
2019-04-16 2019-04-12 5.680 68,366 -4,600 0.02% 388,312
2019-04-09 2019-04-04 5.764 72,966 +1,673 0.02% 420,548
2019-04-04 2019-04-02 5.620 71,293 +2,927 0.02% 400,675
2019-03-13 2019-03-11 6.350 68,366 -3,345 0.02% 434,092
2019-02-27 2019-02-25 6.577 71,711 -2,091 0.02% 471,624
2019-02-20 2019-02-18 5.955 73,802 -4,599 0.02% 439,486
2019-02-15 2019-02-13 5.895 78,401 -2,509 0.02% 462,185
2019-02-08 2019-01-31 5.453 80,910 +2,509 0.02% 441,179
2018-12-28 2018-12-24 5.178 78,401 +2,090 0.02% 405,935
2018-12-20 2018-12-18 5.345 76,311 +2,509 0.02% 407,889
2018-12-05 2018-12-03 5.656 73,802 +2,091 0.02% 417,423
2018-10-11 2018-10-09 5.572 71,711 -2,509 0.02% 399,594
2018-10-09 2018-10-05 5.608 74,220 -2,509 0.02% 416,238
2018-09-27 2018-09-24 5.895 76,729 +3,345 0.02% 452,329
2018-09-24 2018-09-20 5.752 73,384 -23,416 0.02% 422,079
2018-09-21 2018-09-19 5.835 96,800 -48,504 0.02% 564,862
2018-09-18 2018-09-14 5.632 145,304 -66,902 0.03% 818,363
2018-09-17 2018-09-13 5.740 212,206 -100,354 0.05% 1,217,998
2018-09-12 2018-09-10 5.620 312,560 -68,575 0.07% 1,756,624
2018-09-10 2018-09-06 6.075 381,135 -16,726 0.09% 2,315,208
2018-09-03 2018-08-30 6.708 397,861 +1,673 0.09% 2,668,958
2018-08-30 2018-08-28 6.804 396,188 +24,252 0.09% 2,695,635
2018-08-10 2018-08-08 7.784 371,936 +123,979 0.13% 2,895,321
2018-08-07 2018-08-03 7.796 247,957 -2,091 0.08% 1,933,176
2018-08-06 2018-08-02 7.796 250,048 +2,091 0.08% 1,949,479
2018-08-03 2018-08-01 8.012 247,957 -2,091 0.08% 1,986,546
2018-07-25 2018-07-23 7.868 250,048 +2,091 0.08% 1,967,419
2018-07-24 2018-07-20 7.737 247,957 -1,673 0.08% 1,918,351
2018-07-20 2018-07-18 7.665 249,630 +1,673 0.08% 1,913,385
2018-06-15 2018-06-13 23.395 247,957 +92,579 0.08% 5,800,972
2018-05-04 2018-05-02 22.517 155,378 +6,550 0.08% 3,498,690
2018-04-06 2018-04-03 25.380 148,828 +3,668 0.08% 3,777,202
2018-04-04 2018-03-29 25.303 145,160 +10,481 0.08% 3,673,030
2018-04-03 2018-03-28 25.036 134,679 +20,962 0.07% 3,371,845
2018-03-23 2018-03-21 26.028 113,717 +13,625 0.06% 2,959,877
2018-03-15 2018-03-13 26.944 100,092 -1,048 0.05% 2,696,920
2018-03-14 2018-03-12 27.135 101,140 -5,241 0.05% 2,744,457
2018-03-12 2018-03-08 26.983 106,381 -65,505 0.06% 2,870,433
2018-03-09 2018-03-07 25.952 171,886 -18,341 0.09% 4,460,806
2018-02-28 2018-02-26 25.838 190,227 -5,241 0.10% 4,915,014
2018-02-27 2018-02-23 25.990 195,468 +5,241 0.11% 5,080,269
2018-02-09 2018-02-07 25.074 190,227 -3,407 0.10% 4,769,814
2018-02-08 2018-02-06 25.418 193,634 +4,455 0.10% 4,921,753
2018-02-06 2018-02-02 26.525 189,179 +5,502 0.10% 5,017,896
2018-01-26 2018-01-24 26.754 183,677 +18,604 0.10% 4,914,018
2018-01-24 2018-01-22 27.631 165,073 +70,745 0.09% 4,561,194
2018-01-22 2018-01-18 27.670 94,328 +31,967 0.05% 2,610,012
2018-01-19 2018-01-17 26.906 62,361 +14,935 0.03% 1,677,900
2018-01-18 2018-01-16 27.517 47,426 +13,101 0.03% 1,305,016
2018-01-17 2018-01-15 26.754 34,325 +28,823 0.02% 918,317
2018-01-04 2018-01-02 27.670 5,502 -524 0.00% 152,238
2017-12-08 2017-12-06 23.739 6,026 -7,337 0.00% 143,049
2017-12-06 2017-12-04 25.189 13,363 +7,337 0.01% 336,598
2017-11-20 2017-11-16 24.464 6,026 +524 0.00% 147,418
2017-10-10 2017-10-06 28.814 5,502 -10,481 0.00% 158,537
2017-09-06 2017-09-04 23.242 15,983 -524 0.01% 371,483
2017-07-19 2017-07-17 20.991 16,507 -262 0.01% 346,493
2017-06-15 2017-06-13 18.491 16,769 -262 0.01% 310,074
2017-06-06 2017-06-02 17.689 17,031 +262 0.01% 301,269
2017-04-25 2017-04-21 20.036 16,769 +1,149 0.01% 335,992
2017-03-29 2017-03-27 19.852 15,620 -9,762 0.01% 310,090
2017-03-08 2017-03-06 21.061 25,382 -732 0.01% 534,566
2017-02-14 2017-02-10 19.237 26,114 +732 0.02% 502,367
2017-02-03 2017-02-01 18.684 25,382 +9,762 0.01% 474,245
2016-05-20 2016-05-18 11.754 15,620 +1,028 0.01% 183,603
2016-04-22 2016-04-20 13.816 14,592 -684 0.01% 201,599
2016-04-14 2016-04-12 14.671 15,276 +228 0.01% 224,114
2016-04-11 2016-04-07 14.079 15,048 +456 0.01% 211,859
2015-07-14 2015-07-10 8.662 14,592 +13,680 0.01% 126,400
2015-05-19 2015-05-15 13.672 912 +27 0.00% 12,469
2014-07-28 2014-07-24 7.955 885 -1,770 0.00% 7,040
2014-07-14 2014-07-10 7.797 2,655 -11,948 0.00% 20,700
2014-07-09 2014-07-07 7.797 14,603 -8,407 0.01% 113,852
2014-06-13 2014-06-11 7.616 23,010 +22,125 0.01% 175,238
2014-06-05 2014-06-03 7.028 885 -4,425 0.00% 6,220
2014-05-13 2014-05-09 8.737 5,310 +571 0.00% 46,393
2014-04-17 2014-04-15 9.421 4,739 -3,948 0.00% 44,644
2013-11-14 2013-11-12 8.560 8,687 +7,897 0.01% 74,357
2013-11-12 2013-11-08 8.408 790 -7,897 0.00% 6,642
2013-10-28 2013-10-24 8.028 8,687 -6,121 0.01% 69,737
2013-10-24 2013-10-22 7.977 14,808 -1,777 0.01% 118,125
2013-10-17 2013-10-15 7.648 16,585 +15,795 0.01% 126,840
2013-05-21 2013-05-16 8.400 790 +19 0.00% 6,636
2012-12-14 2012-12-12 7.440 771 -1,158 0.00% 5,737
2012-12-13 2012-12-11 7.363 1,929 +1,158 0.00% 14,203
2012-10-26 2012-10-24 8.140 771 -3,858 0.00% 6,276
2012-09-18 2012-09-14 7.000 4,629 +3,858 0.00% 32,402
2012-06-01 2012-05-30 9.047 771 +41 0.00% 6,975
2012-04-19 2012-04-17 9.650 730 -3,647 0.00% 7,044
2012-03-13 2012-03-09 11.432 4,377 +3,647 0.00% 50,036
2011-04-14 2011-04-12 19.391 730 +39 0.00% 14,156
2010-11-08 2010-11-04 19.652 691 -3,455 0.00% 13,579
2010-10-25 2010-10-21 19.854 4,146 +3,455 0.00% 82,316
2010-10-15 2010-10-13 20.202 691 -3,455 0.00% 13,959
2010-10-14 2010-10-12 19.970 4,146 +3,455 0.00% 82,796
2010-10-06 2010-10-04 21.417 691 -3,455 0.00% 14,799
2010-10-05 2010-09-30 20.722 4,146 +3,455 0.00% 85,915
2010-09-17 2010-09-15 19.304 691 -5,183 0.00% 13,339
2010-09-16 2010-09-14 18.205 5,874 +1,728 0.00% 106,933
2010-08-24 2010-08-20 18.783 4,146 -27,642 0.00% 77,876
2010-07-19 2010-07-15 17.655 31,788 +31,097 0.02% 561,205
2010-04-28 2010-04-26 22.160 691 +34 0.00% 15,312
2010-02-02 2010-01-29 15.463 657 -164 0.00% 10,159
2010-01-04 2009-12-29 17.320 821 -4,764 0.00% 14,220
2009-09-15 2009-09-11 17.594 5,585 -3,942 0.00% 98,262
2009-09-14 2009-09-10 17.229 9,527 -11,334 0.01% 164,138
2009-07-30 2009-07-28 18.964 20,861 -16,426 0.02% 395,602
2009-07-23 2009-07-21 17.807 37,287 -16,426 0.03% 663,970
2009-06-24 2009-06-22 18.264 53,713 -165 0.04% 980,993
2009-06-23 2009-06-19 17.837 53,878 -328 0.04% 961,046
2009-06-10 2009-06-08 16.803 54,206 -329 0.04% 910,797
2009-06-02 2009-05-29 14.276 54,535 -4,106 0.04% 778,544
2009-04-28 2009-04-24 12.237 58,641 +16,262 0.05% 717,567
2009-04-24 2009-04-22 11.719 42,379 +16,426 0.03% 496,646
2009-04-22 2009-04-20 12.173 25,953 +383 0.02% 315,917
2009-04-15 2009-04-09 12.451 25,570 +4,046 0.02% 318,365
2009-03-10 2009-03-06 8.960 21,524 -162 0.02% 192,846
2008-10-29 2008-10-27 6.148 21,686 -162 0.02% 133,328
2008-09-23 2008-09-19 12.049 21,848 -162 0.02% 263,248
2008-09-12 2008-09-10 15.849 22,010 -162 0.02% 348,840
2008-08-13 2008-08-11 19.155 22,172 -162 0.02% 424,703
2008-07-23 2008-07-21 19.866 22,334 -162 0.02% 443,677
2008-06-20 2008-06-18 23.171 22,496 0.02% 521,261

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