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 0.280 1,528,000 +0 0.11% 427,840
2025-10-13 2025-10-09 0.280 1,528,000 +0 0.11% 427,840
2025-10-10 2025-10-08 0.280 1,528,000 +0 0.11% 427,840
2025-10-09 2025-10-06 0.280 1,528,000 +0 0.11% 427,840
2025-10-08 2025-10-03 0.280 1,528,000 +0 0.11% 427,840
2025-10-06 2025-10-02 0.280 1,528,000 +0 0.11% 427,840
2025-10-03 2025-09-30 0.280 1,528,000 +0 0.11% 427,840
2025-10-02 2025-09-29 0.280 1,528,000 +0 0.11% 427,840
2025-09-30 2025-09-26 0.280 1,528,000 +0 0.11% 427,840
2025-09-29 2025-09-25 0.280 1,528,000 +0 0.11% 427,840
2025-09-26 2025-09-24 0.280 1,528,000 +0 0.11% 427,840
2025-09-25 2025-09-23 0.280 1,528,000 +0 0.11% 427,840
2025-09-24 2025-09-22 0.280 1,528,000 +0 0.11% 427,840
2025-09-23 2025-09-19 0.280 1,528,000 +0 0.11% 427,840
2025-09-22 2025-09-18 0.280 1,528,000 +0 0.11% 427,840
2025-09-19 2025-09-17 0.280 1,528,000 +0 0.11% 427,840
2025-09-18 2025-09-16 0.280 1,528,000 +0 0.11% 427,840
2025-09-17 2025-09-15 0.280 1,528,000 +0 0.11% 427,840
2025-09-16 2025-09-12 0.280 1,528,000 +0 0.11% 427,840
2025-09-15 2025-09-11 0.280 1,528,000 +0 0.11% 427,840
2025-09-12 2025-09-10 0.280 1,528,000 +0 0.11% 427,840
2025-09-11 2025-09-09 0.280 1,528,000 +0 0.11% 427,840
2025-09-10 2025-09-08 0.280 1,528,000 +0 0.11% 427,840
2025-09-09 2025-09-05 0.280 1,528,000 +0 0.11% 427,840
2025-09-08 2025-09-04 0.280 1,528,000 +0 0.11% 427,840
2025-09-05 2025-09-03 0.280 1,528,000 +0 0.11% 427,840
2025-09-04 2025-09-02 0.280 1,528,000 +0 0.11% 427,840
2025-09-03 2025-09-01 0.280 1,528,000 +0 0.11% 427,840
2025-09-02 2025-08-29 0.280 1,528,000 +0 0.11% 427,840
2025-09-01 2025-08-28 0.280 1,528,000 +0 0.11% 427,840
2025-08-29 2025-08-27 0.280 1,528,000 +0 0.11% 427,840
2025-08-28 2025-08-26 0.280 1,528,000 +0 0.11% 427,840
2025-08-27 2025-08-25 0.280 1,528,000 +0 0.11% 427,840
2025-08-26 2025-08-22 0.280 1,528,000 +0 0.11% 427,840
2025-08-25 2025-08-21 0.280 1,528,000 +0 0.11% 427,840
2025-08-22 2025-08-20 0.280 1,528,000 +0 0.11% 427,840
2025-08-21 2025-08-19 0.280 1,528,000 +0 0.11% 427,840
2025-08-20 2025-08-18 0.280 1,528,000 +0 0.11% 427,840
2025-08-19 2025-08-15 0.280 1,528,000 +0 0.11% 427,840
2025-08-18 2025-08-14 0.280 1,528,000 +0 0.11% 427,840
2025-08-15 2025-08-13 0.280 1,528,000 +0 0.11% 427,840
2025-08-14 2025-08-12 0.280 1,528,000 +0 0.11% 427,840
2025-08-13 2025-08-11 0.280 1,528,000 +0 0.11% 427,840
2025-08-12 2025-08-08 0.280 1,528,000 +0 0.11% 427,840
2025-08-11 2025-08-07 0.280 1,528,000 +0 0.11% 427,840
2025-08-08 2025-08-06 0.280 1,528,000 +0 0.11% 427,840
2025-08-07 2025-08-05 0.280 1,528,000 +0 0.11% 427,840
2025-08-06 2025-08-04 0.280 1,528,000 +0 0.11% 427,840
2025-08-05 2025-08-01 0.280 1,528,000 +0 0.11% 427,840
2025-08-04 2025-07-31 0.280 1,528,000 +0 0.11% 427,840
2025-08-01 2025-07-30 0.280 1,528,000 +0 0.11% 427,840
2025-07-31 2025-07-29 0.280 1,528,000 +0 0.11% 427,840
2025-07-30 2025-07-28 0.280 1,528,000 +0 0.11% 427,840
2025-07-29 2025-07-25 0.280 1,528,000 +0 0.11% 427,840
2025-07-28 2025-07-24 0.280 1,528,000 +0 0.11% 427,840
2025-07-25 2025-07-23 0.280 1,528,000 +0 0.11% 427,840
2025-07-24 2025-07-22 0.280 1,528,000 +0 0.11% 427,840
2025-07-23 2025-07-21 0.280 1,528,000 +0 0.11% 427,840
2025-07-22 2025-07-18 0.280 1,528,000 +0 0.11% 427,840
2025-07-21 2025-07-17 0.280 1,528,000 -900,000 0.11% 427,840
2024-02-26 2024-02-22 0.295 2,428,000 -300,000 0.18% 716,260
2024-02-23 2024-02-21 0.290 2,728,000 -100,000 0.20% 791,120
2024-02-22 2024-02-20 0.275 2,828,000 -50,000 0.21% 777,700
2024-02-15 2024-02-09 0.285 2,878,000 -130,000 0.21% 820,230
2024-02-05 2024-02-01 0.280 3,008,000 -250,000 0.22% 842,240
2024-01-30 2024-01-26 0.275 3,258,000 -270,000 0.24% 895,950
2024-01-29 2024-01-25 0.310 3,528,000 -1,138,000 0.26% 1,093,680
2024-01-26 2024-01-24 0.360 4,666,000 -964,000 0.34% 1,679,760
2022-09-19 2022-09-15 0.550 5,630,000 +30,000 0.41% 3,096,500
2022-09-08 2022-09-06 0.620 5,600,000 +130,000 0.41% 3,472,000
2022-08-18 2022-08-16 0.740 5,470,000 +500,000 0.40% 4,047,800
2022-07-04 2022-06-29 0.830 4,970,000 -1,570,000 0.36% 4,125,100
2022-06-30 2022-06-28 0.830 6,540,000 -1,138,000 0.48% 5,428,200
2022-06-29 2022-06-27 0.710 7,678,000 -940,000 0.56% 5,451,380
2022-06-09 2022-06-07 0.975 8,618,000 -250,000 0.63% 8,402,550
2022-05-19 2022-05-17 0.850 8,868,000 -1,028,000 0.65% 7,537,800
2022-05-11 2022-05-06 0.960 9,896,000 -10,000 0.72% 9,500,160
2022-04-21 2022-04-19 1.020 9,906,000 +118,000 0.73% 10,104,120
2022-04-14 2022-04-12 0.900 9,788,000 +364,000 0.72% 8,809,200
2022-04-11 2022-04-07 0.900 9,424,000 +126,000 0.69% 8,481,600
2022-04-06 2022-04-01 0.880 9,298,000 +38,000 0.68% 8,182,240
2022-04-01 2022-03-30 0.925 9,260,000 +42,000 0.68% 8,565,500
2022-03-21 2022-03-17 0.695 9,218,000 +20,000 0.67% 6,406,510
2022-03-16 2022-03-14 0.750 9,198,000 +20,000 0.67% 6,898,500
2022-03-09 2022-03-07 0.735 9,178,000 +100,000 0.67% 6,745,830
2022-03-03 2022-03-01 0.745 9,078,000 +1,720,000 0.66% 6,763,110
2022-03-02 2022-02-28 0.710 7,358,000 +512,000 0.54% 5,224,180
2022-02-22 2022-02-18 0.655 6,846,000 +400,000 0.50% 4,484,130
2022-02-21 2022-02-17 0.650 6,446,000 +410,000 0.47% 4,189,900
2022-02-18 2022-02-16 0.555 6,036,000 +320,000 0.44% 3,349,980
2022-02-16 2022-02-14 0.535 5,716,000 +200,000 0.42% 3,058,060
2021-12-08 2021-12-06 0.490 5,516,000 +3,080,000 0.40% 2,702,840
2021-06-24 2021-06-22 0.505 2,436,000 -82,000 0.18% 1,230,180
2021-06-22 2021-06-18 0.535 2,518,000 -746,000 0.18% 1,347,130
2021-06-21 2021-06-17 0.555 3,264,000 -532,000 0.24% 1,811,520
2021-06-18 2021-06-16 0.530 3,796,000 -180,000 0.28% 2,011,880
2021-06-17 2021-06-15 0.530 3,976,000 -28,000 0.29% 2,107,280
2021-06-16 2021-06-11 0.520 4,004,000 -336,000 0.29% 2,082,080
2021-06-15 2021-06-10 0.550 4,340,000 -392,000 0.32% 2,387,000
2021-06-11 2021-06-09 0.545 4,732,000 -472,000 0.35% 2,578,940
2021-06-10 2021-06-08 0.570 5,204,000 -440,000 0.38% 2,966,280
2021-06-09 2021-06-07 0.580 5,644,000 -866,000 0.41% 3,273,520
2021-06-08 2021-06-04 0.565 6,510,000 -702,000 0.48% 3,678,150
2021-06-07 2021-06-03 0.560 7,212,000 -120,000 0.53% 4,038,720
2021-06-01 2021-05-28 0.510 7,332,000 +914,000 0.54% 3,739,320
2021-05-26 2021-05-24 0.475 6,418,000 +214,000 0.47% 3,048,550
2021-05-20 2021-05-17 0.480 6,204,000 +96,000 0.45% 2,977,920
2021-05-17 2021-05-13 0.475 6,108,000 +40,000 0.45% 2,901,300
2021-05-14 2021-05-12 0.485 6,068,000 +484,000 0.44% 2,942,980
2021-05-13 2021-05-11 0.455 5,584,000 +64,000 0.41% 2,540,720
2021-05-12 2021-05-10 0.445 5,520,000 +500,000 0.40% 2,456,400
2021-05-11 2021-05-07 0.425 5,020,000 +142,000 0.37% 2,133,500
2021-05-10 2021-05-06 0.410 4,878,000 +292,000 0.36% 1,999,980
2021-05-07 2021-05-05 0.405 4,586,000 +180,000 0.34% 1,857,330
2021-05-06 2021-05-04 0.430 4,406,000 +38,000 0.32% 1,894,580
2021-05-05 2021-05-03 0.430 4,368,000 +762,000 0.32% 1,878,240
2021-05-04 2021-04-30 0.455 3,606,000 +136,000 0.26% 1,640,730
2021-05-03 2021-04-29 0.455 3,470,000 +134,000 0.25% 1,578,850
2021-04-30 2021-04-28 0.465 3,336,000 +156,000 0.24% 1,551,240
2021-04-29 2021-04-27 0.500 3,180,000 +744,000 0.23% 1,590,000
2021-01-29 2021-01-27 0.545 2,436,000 +186,000 0.18% 1,327,620
2021-01-28 2021-01-26 0.545 2,250,000 +322,000 0.16% 1,226,250
2021-01-25 2021-01-21 0.580 1,928,000 +290,000 0.14% 1,118,240
2021-01-05 2020-12-31 0.630 1,638,000 +456,000 0.12% 1,031,940
2021-01-04 2020-12-29 0.595 1,182,000 +266,000 0.09% 703,290
2020-12-29 2020-12-24 0.630 916,000 +156,000 0.07% 577,080
2020-12-23 2020-12-21 0.650 760,000 +732,000 0.06% 494,000
2016-02-26 2016-02-24 1.135 28,000 -60,000 0.00% 31,780
2016-01-21 2016-01-19 1.250 88,000 -20,000 0.01% 110,000
2016-01-19 2016-01-15 1.245 108,000 -30,000 0.01% 134,460
2016-01-07 2016-01-05 1.525 138,000 -20,000 0.01% 210,450
2016-01-05 2015-12-31 1.625 158,000 -64,000 0.02% 256,750
2016-01-04 2015-12-29 1.650 222,000 -20,000 0.02% 366,300
2015-12-07 2015-12-03 2.250 242,000 +20,000 0.02% 544,500
2015-11-30 2015-11-26 2.200 222,000 +20,000 0.02% 488,400
2015-11-27 2015-11-25 2.300 202,000 +24,000 0.02% 464,600
2015-11-26 2015-11-24 2.325 178,000 +24,000 0.02% 413,850
2015-11-25 2015-11-23 2.325 154,000 +24,000 0.02% 358,050
2015-10-08 2015-10-06 2.500 130,000 +10,000 0.01% 325,000
2015-10-05 2015-09-30 2.350 120,000 +10,000 0.01% 282,000
2015-09-30 2015-09-25 2.325 110,000 +10,000 0.01% 255,750
2015-09-25 2015-09-23 2.225 100,000 +6,000 0.01% 222,500
2015-09-24 2015-09-22 2.350 94,000 +14,000 0.01% 220,900
2015-07-02 2015-06-29 4.500 80,000 -14,000 0.01% 360,000
2015-06-17 2015-06-15 5.350 94,000 -4,000 0.01% 502,900
2015-06-16 2015-06-12 5.700 98,000 +40,000 0.01% 558,600
2015-06-12 2015-06-10 4.100 58,000 +16,000 0.01% 237,800
2015-06-09 2015-06-05 3.400 42,000 -2,000 0.00% 142,800
2015-05-22 2015-05-20 3.200 44,000 +2,000 0.00% 140,800
2015-03-10 2015-03-06 1.375 42,000 -6,000 0.00% 57,750
2015-03-04 2015-03-02 1.525 48,000 +6,000 0.00% 73,200
2014-01-08 2014-01-06 2.300 42,000 -400,000 0.00% 96,600
2013-12-02 2013-11-28 2.250 442,000 +400,000 0.04% 994,500
2013-11-27 2013-11-25 2.275 42,000 +14,000 0.00% 95,550
2013-11-15 2013-11-13 2.300 28,000 -20,000 0.00% 64,400
2013-11-13 2013-11-11 2.250 48,000 +20,000 0.00% 108,000
2011-10-25 2011-10-21 4.400 28,000 -6,000 0.00% 123,200
2011-06-03 2011-06-01 8.500 34,000 -2,000 0.01% 289,000
2011-05-17 2011-05-13 8.150 36,000 -12,000 0.01% 293,400
2011-04-11 2011-04-07 8.350 48,000 +2,000 0.01% 400,800
2011-03-30 2011-03-28 8.450 46,000 -2,000 0.01% 388,700
2011-01-31 2011-01-27 8.500 48,000 -2,000 0.01% 408,000
2011-01-06 2011-01-04 9.000 50,000 +2,000 0.01% 450,000
2010-11-30 2010-11-26 8.250 48,000 +8,000 0.01% 396,000
2010-11-16 2010-11-12 8.000 40,000 +4,000 0.01% 320,000
2010-11-15 2010-11-11 8.400 36,000 +16,000 0.01% 302,400
2010-08-31 2010-08-27 7.350 20,000 -74,000 0.00% 147,000
2010-08-30 2010-08-26 6.950 94,000 -20,000 0.02% 653,300
2010-08-27 2010-08-25 6.950 114,000 -46,000 0.02% 792,300
2010-08-26 2010-08-24 7.400 160,000 -6,000 0.03% 1,184,000
2010-08-25 2010-08-23 7.550 166,000 -10,000 0.03% 1,253,300
2010-08-19 2010-08-17 7.800 176,000 +10,000 0.03% 1,372,800
2010-07-14 2010-07-12 7.350 166,000 +4,000 0.03% 1,220,100
2010-05-19 2010-05-17 4.000 162,000 -60,000 0.03% 648,000
2010-05-05 2010-05-03 4.300 222,000 -10,000 0.04% 954,600
2010-04-30 2010-04-28 3.900 232,000 -64,000 0.04% 904,800
2010-04-29 2010-04-27 3.850 296,000 -4,000 0.05% 1,139,600
2010-04-23 2010-04-21 4.450 300,000 -12,000 0.06% 1,335,000
2010-03-16 2010-03-12 4.100 312,000 -76,000 0.06% 1,279,200
2010-03-15 2010-03-11 3.850 388,000 -136,000 0.08% 1,493,800
2010-03-11 2010-03-09 4.250 524,000 +497,800 0.11% 2,227,000
2010-02-25 2010-02-23 58.160 26,200 -497,800 0.01% 1,523,792
2010-02-24 2010-02-22 59.280 524,000 +491,250 0.11% 31,062,720
2010-02-10 2010-02-08 39.520 32,750 +23,500 0.11% 1,294,280
2010-02-09 2010-02-05 37.200 9,250 +9,000 0.03% 344,100
2010-02-01 2010-01-28 32.800 250 +250 0.00% 8,200
2010-01-18 2010-01-14 14.560 0 -32,500
2009-12-16 2009-12-14 10.120 32,500 -50,000 0.13% 328,900
2009-12-14 2009-12-10 10.440 82,500 -2,500 0.33% 861,300
2009-11-23 2009-11-19 10.720 85,000 -26,000 0.34% 911,200
2009-11-16 2009-11-12 9.400 111,000 -2,500 0.44% 1,043,400
2009-11-13 2009-11-11 9.200 113,500 -1,250 0.45% 1,044,200
2009-11-12 2009-11-10 9.960 114,750 -7,500 0.46% 1,142,910
2009-11-05 2009-11-03 9.280 122,250 -25,000 0.49% 1,134,480
2009-11-02 2009-10-29 9.240 147,250 -50,000 0.59% 1,360,590
2009-10-28 2009-10-23 9.200 197,250 +100,000 0.79% 1,814,700
2009-10-16 2009-10-14 9.240 97,250 -7,500 0.39% 898,590
2009-10-15 2009-10-13 9.240 104,750 -50,000 0.42% 967,890
2009-10-13 2009-10-09 9.200 154,750 +37,500 0.62% 1,423,700
2009-10-09 2009-10-07 9.200 117,250 +2,500 0.47% 1,078,700
2009-10-08 2009-10-06 9.240 114,750 +50,000 0.46% 1,060,290
2009-10-06 2009-10-02 9.444 64,750 +1,402 0.26% 611,527
2009-09-30 2009-09-28 9.485 63,348 -48,918 0.26% 600,875
2009-09-28 2009-09-24 9.526 112,266 -36,689 0.46% 1,069,468
2009-09-24 2009-09-22 9.485 148,955 -97,835 0.61% 1,412,884
2009-09-23 2009-09-21 9.404 246,790 -88,052 1.01% 2,320,700
2009-09-22 2009-09-18 9.526 334,842 +185,887 1.37% 3,189,770
2009-09-21 2009-09-17 9.404 148,955 +48,918 0.61% 1,400,704
2009-09-18 2009-09-16 9.404 100,037 +51,364 0.41% 940,702
2009-09-15 2009-09-11 9.526 48,673 -11,985 0.20% 463,668
2009-09-11 2009-09-09 9.404 60,658 +59,924 0.25% 570,400
2009-09-04 2009-09-02 9.404 734 -51,363 0.00% 6,902
2009-08-31 2009-08-27 9.404 52,097 +22,013 0.21% 489,896
2009-08-28 2009-08-26 9.404 30,084 +7,337 0.12% 282,896
2009-08-27 2009-08-25 9.608 22,747 +4,892 0.09% 218,552
2009-08-21 2009-08-19 9.772 17,855 +17,121 0.07% 174,470
2009-08-20 2009-08-18 9.812 734 +734 0.00% 7,202
2008-11-14 2008-11-12 9.590 0

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