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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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 1.720 4,000 +0 0.00% 6,880
2025-10-13 2025-10-09 1.410 4,000 +0 0.00% 5,640
2025-10-10 2025-10-08 1.400 4,000 +0 0.00% 5,600
2025-10-09 2025-10-06 1.400 4,000 +0 0.00% 5,600
2025-10-08 2025-10-03 1.400 4,000 +0 0.00% 5,600
2025-10-06 2025-10-02 1.360 4,000 +0 0.00% 5,440
2025-10-03 2025-09-30 1.400 4,000 +0 0.00% 5,600
2025-10-02 2025-09-29 1.390 4,000 +0 0.00% 5,560
2025-09-30 2025-09-26 1.410 4,000 +0 0.00% 5,640
2025-09-29 2025-09-25 1.410 4,000 +0 0.00% 5,640
2025-09-26 2025-09-24 1.340 4,000 +0 0.00% 5,360
2025-09-25 2025-09-23 1.380 4,000 +0 0.00% 5,520
2025-09-24 2025-09-22 1.380 4,000 +0 0.00% 5,520
2025-09-23 2025-09-19 1.330 4,000 +0 0.00% 5,320
2025-09-22 2025-09-18 1.290 4,000 +0 0.00% 5,160
2025-09-19 2025-09-17 1.430 4,000 +0 0.00% 5,720
2025-09-18 2025-09-16 1.420 4,000 +0 0.00% 5,680
2025-09-17 2025-09-15 1.550 4,000 +0 0.00% 6,200
2025-09-16 2025-09-12 1.590 4,000 +0 0.00% 6,360
2025-09-15 2025-09-11 1.620 4,000 +0 0.00% 6,480
2025-09-12 2025-09-10 1.610 4,000 +0 0.00% 6,440
2025-09-11 2025-09-09 1.650 4,000 +0 0.00% 6,600
2025-09-10 2025-09-08 1.680 4,000 +0 0.00% 6,720
2025-09-09 2025-09-05 1.710 4,000 +0 0.00% 6,840
2025-09-08 2025-09-04 1.710 4,000 +0 0.00% 6,840
2025-09-05 2025-09-03 1.670 4,000 +0 0.00% 6,680
2025-09-04 2025-09-02 1.700 4,000 +0 0.00% 6,800
2025-09-03 2025-09-01 1.740 4,000 +0 0.00% 6,960
2025-09-02 2025-08-29 1.730 4,000 +0 0.00% 6,920
2025-09-01 2025-08-28 1.700 4,000 +0 0.00% 6,800
2025-08-29 2025-08-27 1.840 4,000 +0 0.00% 7,360
2025-08-28 2025-08-26 1.890 4,000 +0 0.00% 7,560
2025-08-27 2025-08-25 1.910 4,000 +0 0.00% 7,640
2025-08-26 2025-08-22 1.850 4,000 +0 0.00% 7,400
2025-08-25 2025-08-21 1.910 4,000 +0 0.00% 7,640
2025-08-22 2025-08-20 1.900 4,000 +0 0.00% 7,600
2025-08-21 2025-08-19 1.910 4,000 +0 0.00% 7,640
2025-08-20 2025-08-18 1.900 4,000 +0 0.00% 7,600
2025-08-19 2025-08-15 1.930 4,000 +0 0.00% 7,720
2025-08-18 2025-08-14 1.940 4,000 +0 0.00% 7,760
2025-08-15 2025-08-13 1.940 4,000 +0 0.00% 7,760
2025-08-14 2025-08-12 1.990 4,000 +0 0.00% 7,960
2025-08-13 2025-08-11 1.960 4,000 +0 0.00% 7,840
2025-08-12 2025-08-08 1.970 4,000 +0 0.00% 7,880
2025-08-11 2025-08-07 1.970 4,000 +0 0.00% 7,880
2025-08-08 2025-08-06 1.990 4,000 +0 0.00% 7,960
2025-08-07 2025-08-05 1.970 4,000 +0 0.00% 7,880
2025-08-06 2025-08-04 2.000 4,000 +0 0.00% 8,000
2025-08-05 2025-08-01 2.020 4,000 +0 0.00% 8,080
2025-08-04 2025-07-31 2.020 4,000 +0 0.00% 8,080
2025-08-01 2025-07-30 2.120 4,000 +0 0.00% 8,480
2025-07-31 2025-07-29 2.120 4,000 +0 0.00% 8,480
2025-07-30 2025-07-28 2.190 4,000 +0 0.00% 8,760
2025-07-29 2025-07-25 2.050 4,000 +0 0.00% 8,200
2025-07-28 2025-07-24 2.000 4,000 +0 0.00% 8,000
2025-07-25 2025-07-23 2.020 4,000 +0 0.00% 8,080
2025-07-24 2025-07-22 2.040 4,000 +0 0.00% 8,160
2025-07-23 2025-07-21 2.020 4,000 +0 0.00% 8,080
2025-07-22 2025-07-18 2.130 4,000 +0 0.00% 8,520
2025-07-21 2025-07-17 2.180 4,000 +0 0.00% 8,720
2025-07-18 2025-07-16 2.180 4,000 +0 0.00% 8,720
2025-07-17 2025-07-15 1.760 4,000 +0 0.00% 7,040
2025-07-16 2025-07-14 1.770 4,000 +0 0.00% 7,080
2025-07-15 2025-07-11 1.550 4,000 +0 0.00% 6,200
2025-07-14 2025-07-10 1.400 4,000 +0 0.00% 5,600
2025-07-11 2025-07-09 0.580 4,000 +0 0.00% 2,320
2025-07-10 2025-07-08 0.600 4,000 +0 0.00% 2,400
2025-07-09 2025-07-07 0.590 4,000 +0 0.00% 2,360
2025-07-08 2025-07-04 0.600 4,000 +0 0.00% 2,400
2025-07-07 2025-07-03 0.600 4,000 +0 0.00% 2,400
2025-07-04 2025-07-02 0.600 4,000 +0 0.00% 2,400
2025-07-03 2025-06-30 0.684 4,000 +0 0.00% 2,737
2025-07-02 2025-06-27 0.664 4,000 +84 0.00% 2,655
2025-06-30 2025-06-26 0.664 3,916 +0 0.00% 2,600
2025-06-27 2025-06-25 0.603 3,916 +0 0.00% 2,360
2025-06-26 2025-06-24 0.643 3,916 +0 0.00% 2,520
2025-06-25 2025-06-23 0.633 3,916 +0 0.00% 2,480
2025-06-24 2025-06-20 0.623 3,916 +0 0.00% 2,440
2025-06-23 2025-06-19 0.603 3,916 +0 0.00% 2,360
2025-06-20 2025-06-18 0.592 3,916 +0 0.00% 2,320
2025-06-19 2025-06-17 0.613 3,916 +0 0.00% 2,400
2025-06-18 2025-06-16 0.654 3,916 +0 0.00% 2,560
2025-06-17 2025-06-13 0.654 3,916 +0 0.00% 2,560
2025-06-16 2025-06-12 0.623 3,916 +0 0.00% 2,440
2025-06-13 2025-06-11 0.603 3,916 +0 0.00% 2,360
2025-06-12 2025-06-10 0.582 3,916 +0 0.00% 2,280
2025-06-11 2025-06-09 0.582 3,916 +0 0.00% 2,280
2025-06-10 2025-06-06 0.633 3,916 +0 0.00% 2,480
2025-06-09 2025-06-05 0.633 3,916 +0 0.00% 2,480
2025-06-06 2025-06-04 0.633 3,916 +0 0.00% 2,480
2025-06-05 2025-06-03 0.572 3,916 +0 0.00% 2,240
2025-06-04 2025-06-02 0.613 3,916 +0 0.00% 2,400
2025-06-03 2025-05-30 0.613 3,916 +0 0.00% 2,400
2025-06-02 2025-05-29 0.592 3,916 +0 0.00% 2,320
2025-05-30 2025-05-28 0.623 3,916 +0 0.00% 2,440
2025-05-29 2025-05-27 0.623 3,916 +0 0.00% 2,440
2025-05-28 2025-05-26 0.613 3,916 +0 0.00% 2,400
2025-05-27 2025-05-23 0.603 3,916 +0 0.00% 2,360
2025-05-26 2025-05-22 0.592 3,916 +0 0.00% 2,320
2025-05-23 2025-05-21 0.643 3,916 +0 0.00% 2,520
2025-05-22 2025-05-20 0.643 3,916 +0 0.00% 2,520
2025-05-21 2025-05-19 0.572 3,916 +0 0.00% 2,240
2025-05-20 2025-05-16 0.643 3,916 +0 0.00% 2,520
2025-05-19 2025-05-15 0.643 3,916 +0 0.00% 2,520
2025-05-16 2025-05-14 0.613 3,916 +0 0.00% 2,400
2025-05-15 2025-05-13 0.613 3,916 +0 0.00% 2,400
2025-05-14 2025-05-12 0.613 3,916 +0 0.00% 2,400
2025-05-13 2025-05-09 0.613 3,916 +0 0.00% 2,400
2025-05-12 2025-05-08 0.603 3,916 +0 0.00% 2,360
2025-05-09 2025-05-07 0.572 3,916 +0 0.00% 2,240
2025-05-08 2025-05-06 0.613 3,916 +0 0.00% 2,400
2025-05-07 2025-05-02 0.572 3,916 +0 0.00% 2,240
2025-05-06 2025-04-30 0.572 3,916 +0 0.00% 2,240
2025-05-02 2025-04-29 0.572 3,916 +0 0.00% 2,240
2025-04-30 2025-04-28 0.562 3,916 +0 0.00% 2,200
2025-04-29 2025-04-25 0.552 3,916 +0 0.00% 2,160
2025-04-28 2025-04-24 0.603 3,916 +0 0.00% 2,360
2025-04-25 2025-04-23 0.613 3,916 +0 0.00% 2,400
2025-04-24 2025-04-22 0.603 3,916 +0 0.00% 2,360
2025-04-23 2025-04-17 0.603 3,916 +0 0.00% 2,360
2025-04-22 2025-04-16 0.572 3,916 +0 0.00% 2,240
2025-04-17 2025-04-15 0.572 3,916 +0 0.00% 2,240
2025-04-16 2025-04-14 0.572 3,916 +0 0.00% 2,240
2025-04-15 2025-04-11 0.465 3,916 +0 0.00% 1,820
2025-04-14 2025-04-10 0.460 3,916 +0 0.00% 1,800
2025-04-11 2025-04-09 0.511 3,916 +0 0.00% 2,000
2025-04-10 2025-04-08 0.511 3,916 +0 0.00% 2,000
2025-04-09 2025-04-07 0.460 3,916 +0 0.00% 1,800
2025-04-08 2025-04-03 0.521 3,916 +0 0.00% 2,040
2025-04-07 2025-04-02 0.531 3,916 +0 0.00% 2,080
2025-04-03 2025-04-01 0.531 3,916 +0 0.00% 2,080
2025-04-02 2025-03-31 0.613 3,916 +0 0.00% 2,400
2025-04-01 2025-03-28 0.613 3,916 +0 0.00% 2,400
2025-03-31 2025-03-27 0.592 3,916 +0 0.00% 2,320
2025-03-28 2025-03-26 0.582 3,916 +0 0.00% 2,280
2025-03-27 2025-03-25 0.572 3,916 +0 0.00% 2,240
2025-03-26 2025-03-24 0.572 3,916 +0 0.00% 2,240
2025-03-25 2025-03-21 0.613 3,916 +0 0.00% 2,400
2025-03-24 2025-03-20 0.613 3,916 +0 0.00% 2,400
2025-03-21 2025-03-19 0.613 3,916 +0 0.00% 2,400
2025-03-20 2025-03-18 0.592 3,916 +0 0.00% 2,320
2025-03-19 2025-03-17 0.562 3,916 +0 0.00% 2,200
2025-03-18 2025-03-14 0.521 3,916 +0 0.00% 2,040
2025-03-17 2025-03-13 0.521 3,916 +0 0.00% 2,040
2025-03-14 2025-03-12 0.521 3,916 +0 0.00% 2,040
2025-03-13 2025-03-11 0.552 3,916 +0 0.00% 2,160
2025-03-12 2025-03-10 0.562 3,916 +0 0.00% 2,200
2025-03-11 2025-03-07 0.552 3,916 +0 0.00% 2,160
2025-03-10 2025-03-06 0.552 3,916 +0 0.00% 2,160
2025-03-07 2025-03-05 0.572 3,916 +0 0.00% 2,240
2025-03-06 2025-03-04 0.582 3,916 +0 0.00% 2,280
2025-03-05 2025-03-03 0.572 3,916 +0 0.00% 2,240
2025-03-04 2025-02-28 0.572 3,916 +0 0.00% 2,240
2025-03-03 2025-02-27 0.572 3,916 +0 0.00% 2,240
2025-02-28 2025-02-26 0.582 3,916 +0 0.00% 2,280
2025-02-27 2025-02-25 0.582 3,916 +0 0.00% 2,280
2025-02-26 2025-02-24 0.603 3,916 +0 0.00% 2,360
2025-02-25 2025-02-21 0.603 3,916 +0 0.00% 2,360
2025-02-24 2025-02-20 0.582 3,916 +0 0.00% 2,280
2025-02-21 2025-02-19 0.592 3,916 +0 0.00% 2,320
2025-02-20 2025-02-18 0.592 3,916 +0 0.00% 2,320
2025-02-19 2025-02-17 0.592 3,916 +0 0.00% 2,320
2025-02-18 2025-02-14 0.664 3,916 +0 0.00% 2,600
2025-02-17 2025-02-13 0.664 3,916 +0 0.00% 2,600
2025-02-14 2025-02-12 0.674 3,916 +0 0.00% 2,640
2025-02-13 2025-02-11 0.674 3,916 +0 0.00% 2,640
2025-02-12 2025-02-10 0.674 3,916 +0 0.00% 2,640
2025-02-11 2025-02-07 0.674 3,916 +0 0.00% 2,640
2025-02-10 2025-02-06 0.623 3,916 +0 0.00% 2,440
2025-02-07 2025-02-05 0.643 3,916 +0 0.00% 2,520
2025-02-06 2025-02-04 0.664 3,916 +0 0.00% 2,600
2025-02-05 2025-02-03 0.664 3,916 +0 0.00% 2,600
2025-02-04 2025-01-28 0.684 3,916 +0 0.00% 2,680
2025-02-03 2025-01-24 0.592 3,916 +0 0.00% 2,320
2025-01-27 2025-01-23 0.592 3,916 +0 0.00% 2,320
2025-01-24 2025-01-22 0.592 3,916 +0 0.00% 2,320
2025-01-23 2025-01-21 0.562 3,916 +0 0.00% 2,200
2025-01-22 2025-01-20 0.562 3,916 +0 0.00% 2,200
2025-01-21 2025-01-17 0.603 3,916 +0 0.00% 2,360
2025-01-20 2025-01-16 0.603 3,916 +0 0.00% 2,360
2025-01-17 2025-01-15 0.603 3,916 +0 0.00% 2,360
2025-01-16 2025-01-14 0.572 3,916 +0 0.00% 2,240
2025-01-15 2025-01-13 0.582 3,916 +0 0.00% 2,280
2025-01-14 2025-01-10 0.582 3,916 +0 0.00% 2,280
2025-01-13 2025-01-09 0.654 3,916 +0 0.00% 2,560
2025-01-10 2025-01-08 0.664 3,916 +0 0.00% 2,600
2025-01-09 2025-01-07 0.664 3,916 +0 0.00% 2,600
2025-01-08 2025-01-06 0.664 3,916 +0 0.00% 2,600
2025-01-07 2025-01-03 0.664 3,916 +0 0.00% 2,600
2025-01-06 2025-01-02 0.633 3,916 +0 0.00% 2,480
2025-01-03 2024-12-31 0.572 3,916 +0 0.00% 2,240
2025-01-02 2024-12-27 0.695 3,916 +0 0.00% 2,720
2024-12-30 2024-12-24 0.623 3,916 +0 0.00% 2,440
2024-12-27 2024-12-20 0.613 3,916 +0 0.00% 2,400
2024-12-23 2024-12-19 0.613 3,916 +0 0.00% 2,400
2024-12-20 2024-12-18 0.613 3,916 +0 0.00% 2,400
2024-12-19 2024-12-17 0.572 3,916 +0 0.00% 2,240
2024-12-18 2024-12-16 0.572 3,916 +0 0.00% 2,240
2024-12-17 2024-12-13 0.613 3,916 +0 0.00% 2,400
2024-12-16 2024-12-12 0.654 3,916 +0 0.00% 2,560
2024-12-13 2024-12-11 0.654 3,916 +0 0.00% 2,560
2024-12-12 2024-12-10 0.633 3,916 +0 0.00% 2,480
2024-12-11 2024-12-09 0.705 3,916 +0 0.00% 2,760
2024-12-10 2024-12-06 0.684 3,916 +0 0.00% 2,680
2024-12-09 2024-12-05 0.654 3,916 +0 0.00% 2,560
2024-12-06 2024-12-04 0.664 3,916 +0 0.00% 2,600
2024-12-05 2024-12-03 0.633 3,916 +0 0.00% 2,480
2024-12-04 2024-12-02 0.633 3,916 +0 0.00% 2,480
2024-12-03 2024-11-29 0.572 3,916 +0 0.00% 2,240
2024-12-02 2024-11-28 0.613 3,916 +0 0.00% 2,400
2024-11-29 2024-11-27 0.592 3,916 +0 0.00% 2,320
2024-11-28 2024-11-26 0.582 3,916 +0 0.00% 2,280
2024-11-27 2024-11-25 0.613 3,916 +0 0.00% 2,400
2024-11-26 2024-11-22 0.674 3,916 +0 0.00% 2,640
2024-11-25 2024-11-21 0.541 3,916 +0 0.00% 2,120
2024-11-22 2024-11-20 0.541 3,916 +0 0.00% 2,120
2024-11-21 2024-11-19 0.531 3,916 +0 0.00% 2,080
2024-11-20 2024-11-18 0.506 3,916 +0 0.00% 1,980
2024-11-19 2024-11-15 0.506 3,916 +0 0.00% 1,980
2024-11-18 2024-11-14 0.506 3,916 +0 0.00% 1,980
2024-11-15 2024-11-13 0.495 3,916 +0 0.00% 1,940
2024-11-14 2024-11-12 0.480 3,916 -19,583 0.00% 1,880
2024-10-29 2024-10-25 0.398 23,499 +19,583 0.01% 9,360
2022-06-21 2022-06-17 0.683 3,916 +342 0.00% 2,674
2021-06-08 2021-06-04 1.291 3,574 +351 0.00% 4,613
2021-05-24 2021-05-20 1.166 3,223 -8,059 0.00% 3,760
2021-05-21 2021-05-18 1.166 11,282 -4,835 0.00% 13,160
2020-06-08 2020-06-04 0.922 16,117 +934 0.00% 14,862
2019-06-12 2019-06-10 0.903 15,183 +794 0.00% 13,717
2018-06-12 2018-06-08 1.294 14,389 +474 0.00% 18,613
2017-06-06 2017-06-02 1.797 13,915 +339 0.00% 25,010
2016-06-06 2016-06-02 1.769 13,576 +346 0.00% 24,011
2014-09-23 2014-09-19 1.391 13,230 -2,647 0.00% 18,399
2014-06-06 2014-06-04 1.152 15,877 +42 0.01% 18,289
2013-09-09 2013-09-05 1.085 15,835 +136 0.01% 17,188
2013-08-22 2013-08-20 1.131 15,699 -2,617 0.01% 17,760
2013-06-04 2013-05-31 1.094 18,316 +399 0.01% 20,036
2012-12-21 2012-12-19 1.094 17,917 -1,280 0.01% 19,600
2012-12-18 2012-12-14 1.031 19,197 +1,280 0.01% 19,800
2012-12-12 2012-12-10 1.047 17,917 -19,198 0.01% 18,760
2012-06-05 2012-06-01 1.104 37,115 +1,406 0.01% 40,993
2012-02-20 2012-02-16 1.592 35,709 -14,776 0.01% 56,840
2011-09-05 2011-09-01 2.065 50,485 +1,242 0.02% 104,244
2011-05-30 2011-05-26 2.266 49,243 +1,119 0.02% 111,595
2011-04-29 2011-04-27 2.505 48,124 +17,606 0.02% 120,539
2011-04-15 2011-04-13 2.385 30,518 -2,347 0.01% 72,800
2011-04-08 2011-04-06 2.181 32,865 +2,347 0.01% 71,679
2010-09-15 2010-09-13 1.942 30,518 -11,737 0.01% 59,280
2010-05-24 2010-05-19 2.111 42,255 +635 0.02% 89,181
2010-03-26 2010-03-24 2.820 41,620 +1,156 0.02% 117,361
2009-12-15 2009-12-11 2.993 40,464 +1,156 0.02% 121,101
2009-12-04 2009-12-02 3.149 39,308 +11,561 0.02% 123,761
2009-11-19 2009-11-17 3.166 27,747 +13,874 0.01% 87,842
2009-11-18 2009-11-16 3.270 13,873 +1,156 0.01% 45,359
2009-10-15 2009-10-13 3.685 12,717 -5,781 0.01% 46,859
2009-09-30 2009-09-28 3.477 18,498 -80,927 0.01% 64,321
2009-09-29 2009-09-25 3.650 99,425 -28,903 0.04% 362,920
2009-09-28 2009-09-24 3.702 128,328 -86,707 0.05% 475,081
2009-09-22 2009-09-18 3.944 215,035 -1,157 0.09% 848,158
2009-09-21 2009-09-17 3.858 216,192 -31,214 0.09% 834,022
2009-09-18 2009-09-16 3.771 247,406 -17,342 0.10% 933,039
2009-09-16 2009-09-14 3.754 264,748 -23,122 0.11% 993,860
2009-09-14 2009-09-10 3.858 287,870 +1,156 0.12% 1,110,540
2009-09-11 2009-09-09 3.875 286,714 +89,020 0.12% 1,111,040
2009-09-10 2009-09-08 3.927 197,694 +184,977 0.08% 776,340
2009-09-09 2009-09-07 3.823 12,717 +1,156 0.01% 48,619
2009-09-08 2009-09-04 3.754 11,561 +1,156 0.00% 43,400
2009-09-02 2009-08-31 3.771 10,405 +5,781 0.00% 39,240
2009-08-28 2009-08-26 4.013 4,624 -10,405 0.00% 18,558
2009-08-27 2009-08-25 3.979 15,029 -2,313 0.01% 59,799
2009-08-26 2009-08-24 3.719 17,342 +1,157 0.01% 64,502
2009-08-25 2009-08-21 3.789 16,185 +11,561 0.01% 61,318
2009-08-21 2009-08-19 4.048 4,624 +1,156 0.00% 18,718
2009-08-20 2009-08-18 4.117 3,468 -1,156 0.00% 14,279
2009-08-07 2009-08-05 4.809 4,624 -3,469 0.00% 22,238
2009-08-05 2009-08-03 5.034 8,093 +3,469 0.00% 40,741
2009-07-30 2009-07-28 5.207 4,624 -6,937 0.00% 24,078
2009-07-29 2009-07-27 5.207 11,561 -1,156 0.00% 60,200
2009-07-28 2009-07-24 5.086 12,717 -2,312 0.01% 64,679
2009-07-24 2009-07-22 4.619 15,029 -1,156 0.01% 69,418
2009-07-23 2009-07-21 4.723 16,185 +3,468 0.01% 76,438
2009-07-21 2009-07-17 4.584 12,717 -3,468 0.01% 58,299
2009-07-20 2009-07-16 4.463 16,185 -1,157 0.01% 72,238
2009-07-15 2009-07-13 4.446 17,342 -3,468 0.01% 77,102
2009-07-14 2009-07-10 4.688 20,810 0.01% 97,561

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