History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 7.890 5,900 +0 0.00% 46,551
2025-10-13 2025-10-09 7.990 5,900 +0 0.00% 47,141
2025-10-10 2025-10-08 7.910 5,900 +0 0.00% 46,669
2025-10-09 2025-10-06 8.140 5,900 +0 0.00% 48,026
2025-10-08 2025-10-03 8.040 5,900 +0 0.00% 47,436
2025-10-06 2025-10-02 8.300 5,900 +0 0.00% 48,970
2025-10-03 2025-09-30 8.310 5,900 +0 0.00% 49,029
2025-10-02 2025-09-29 7.960 5,900 +0 0.00% 46,964
2025-09-30 2025-09-26 7.770 5,900 +0 0.00% 45,843
2025-09-29 2025-09-25 7.630 5,900 +0 0.00% 45,017
2025-09-26 2025-09-24 7.800 5,900 +0 0.00% 46,020
2025-09-25 2025-09-23 7.770 5,900 +0 0.00% 45,843
2025-09-24 2025-09-22 7.890 5,900 +0 0.00% 46,551
2025-09-23 2025-09-19 7.880 5,900 +0 0.00% 46,492
2025-09-22 2025-09-18 7.930 5,900 +0 0.00% 46,787
2025-09-19 2025-09-17 8.010 5,900 +0 0.00% 47,259
2025-09-18 2025-09-16 7.940 5,900 +0 0.00% 46,846
2025-09-17 2025-09-15 7.940 5,900 +0 0.00% 46,846
2025-09-16 2025-09-12 8.090 5,900 +0 0.00% 47,731
2025-09-15 2025-09-11 8.000 5,900 +0 0.00% 47,200
2025-09-12 2025-09-10 7.990 5,900 +0 0.00% 47,141
2025-09-11 2025-09-09 8.020 5,900 +0 0.00% 47,318
2025-09-10 2025-09-08 8.140 5,900 +0 0.00% 48,026
2025-09-09 2025-09-05 8.080 5,900 +0 0.00% 47,672
2025-09-08 2025-09-04 8.020 5,900 +0 0.00% 47,318
2025-09-05 2025-09-03 8.100 5,900 +0 0.00% 47,790
2025-09-04 2025-09-02 8.060 5,900 +0 0.00% 47,554
2025-09-03 2025-09-01 8.150 5,900 +0 0.00% 48,085
2025-09-02 2025-08-29 8.150 5,900 +0 0.00% 48,085
2025-09-01 2025-08-28 8.360 5,900 +0 0.00% 49,324
2025-08-29 2025-08-27 8.250 5,900 +0 0.00% 48,675
2025-08-28 2025-08-26 8.430 5,900 +0 0.00% 49,737
2025-08-27 2025-08-25 8.270 5,900 +0 0.00% 48,793
2025-08-26 2025-08-22 8.220 5,900 +0 0.00% 48,498
2025-08-25 2025-08-21 8.240 5,900 +0 0.00% 48,616
2025-08-22 2025-08-20 8.300 5,900 +0 0.00% 48,970
2025-08-21 2025-08-19 8.060 5,900 +0 0.00% 47,554
2025-08-20 2025-08-18 8.060 5,900 +0 0.00% 47,554
2025-08-19 2025-08-15 8.330 5,900 +0 0.00% 49,147
2025-08-18 2025-08-14 8.180 5,900 +0 0.00% 48,262
2025-08-15 2025-08-13 8.300 5,900 +0 0.00% 48,970
2025-08-14 2025-08-12 8.680 5,900 +0 0.00% 51,212
2025-08-13 2025-08-11 8.620 5,900 +0 0.00% 50,858
2025-08-12 2025-08-08 8.400 5,900 +0 0.00% 49,560
2025-08-11 2025-08-07 8.400 5,900 +0 0.00% 49,560
2025-08-08 2025-08-06 8.420 5,900 +0 0.00% 49,678
2025-08-07 2025-08-05 8.310 5,900 +0 0.00% 49,029
2025-08-06 2025-08-04 8.390 5,900 +0 0.00% 49,501
2025-08-05 2025-08-01 8.270 5,900 +0 0.00% 48,793
2025-08-04 2025-07-31 8.470 5,900 +0 0.00% 49,973
2025-08-01 2025-07-30 8.610 5,900 +0 0.00% 50,799
2025-07-31 2025-07-29 8.600 5,900 +0 0.00% 50,740
2025-07-30 2025-07-28 8.230 5,900 +0 0.00% 48,557
2025-07-29 2025-07-25 7.960 5,900 +0 0.00% 46,964
2025-07-28 2025-07-24 7.880 5,900 +0 0.00% 46,492
2025-07-25 2025-07-23 7.700 5,900 +0 0.00% 45,430
2025-07-24 2025-07-22 7.550 5,900 +0 0.00% 44,545
2025-07-23 2025-07-21 7.250 5,900 +0 0.00% 42,775
2025-07-22 2025-07-18 7.070 5,900 +0 0.00% 41,713
2025-07-21 2025-07-17 6.890 5,900 +0 0.00% 40,651
2025-07-18 2025-07-16 6.770 5,900 +0 0.00% 39,943
2025-07-17 2025-07-15 6.640 5,900 +0 0.00% 39,176
2025-07-16 2025-07-14 6.610 5,900 +0 0.00% 38,999
2025-07-15 2025-07-11 6.560 5,900 +0 0.00% 38,704
2025-07-14 2025-07-10 6.470 5,900 +0 0.00% 38,173
2025-07-11 2025-07-09 6.380 5,900 +0 0.00% 37,642
2025-07-10 2025-07-08 6.370 5,900 +0 0.00% 37,583
2025-07-09 2025-07-07 6.390 5,900 +0 0.00% 37,701
2025-07-08 2025-07-04 6.330 5,900 +0 0.00% 37,347
2025-07-07 2025-07-03 6.460 5,900 +0 0.00% 38,114
2025-07-04 2025-07-02 6.520 5,900 +0 0.00% 38,468
2025-07-03 2025-06-30 6.200 5,900 +0 0.00% 36,580
2025-07-02 2025-06-27 6.120 5,900 +0 0.00% 36,108
2025-06-30 2025-06-26 6.200 5,900 +0 0.00% 36,580
2025-06-27 2025-06-25 6.160 5,900 +0 0.00% 36,344
2025-06-26 2025-06-24 6.220 5,900 +0 0.00% 36,698
2025-06-25 2025-06-23 6.160 5,900 +0 0.00% 36,344
2025-06-24 2025-06-20 5.860 5,900 +0 0.00% 34,574
2025-06-23 2025-06-19 5.710 5,900 +1,400 0.00% 33,689
2025-05-30 2025-05-28 5.674 4,500 +154 0.00% 25,532
2024-07-22 2024-07-18 6.321 4,346 +17 0.00% 27,470
2024-02-08 2024-02-06 6.217 4,329 -1,924 0.00% 26,912
2024-01-19 2024-01-17 5.770 6,253 -14,428 0.00% 36,078
2023-07-25 2023-07-21 5.021 20,681 +897 0.00% 103,834
2023-06-26 2023-06-21 5.086 19,784 +920 0.00% 100,621
2022-09-13 2022-09-08 6.488 18,864 +921 0.00% 122,387
2022-08-18 2022-08-16 8.118 17,943 +5,981 0.00% 145,661
2022-07-27 2022-07-25 21.809 11,962 +4,499 0.00% 260,881
2022-06-08 2022-06-06 22.715 7,463 +5,741 0.00% 169,522
2022-05-10 2022-05-05 19.858 1,722 -22,561 0.00% 34,196
2022-05-06 2022-05-04 19.161 24,283 -6,143 0.00% 465,296
2022-04-08 2022-04-06 21.670 30,426 +28,704 0.00% 659,326
2021-07-09 2021-07-07 30.554 1,722 +1,263 0.00% 52,614
2021-07-07 2021-07-05 30.693 459 +459 0.00% 14,088
2021-03-19 2021-03-17 23.231 0 -56
2021-02-25 2021-02-23 22.057 56 +56 0.00% 1,235
2021-01-08 2021-01-06 22.413 0 -2,811
2021-01-05 2020-12-31 20.100 2,811 +2,811 0.00% 56,502
2020-11-23 2020-11-19 21.772 0 -56
2020-11-17 2020-11-13 21.132 56 -225 0.00% 1,183
2020-11-12 2020-11-10 25.152 281 -225 0.00% 7,068
2020-11-10 2020-11-06 23.195 506 +450 0.00% 11,737
2020-11-09 2020-11-05 22.164 56 +56 0.00% 1,241
2020-10-12 2020-10-08 15.831 0 -1,147
2020-09-16 2020-09-14 14.995 1,147 -843 0.00% 17,199
2020-06-03 2020-06-01 11.189 1,990 +41 0.00% 22,267
2020-05-05 2020-04-29 12.570 1,949 +826 0.00% 24,499
2019-06-28 2019-06-26 13.969 1,123 +187 0.00% 15,687
2019-06-05 2019-06-03 19.974 936 +214 0.00% 18,696
2019-02-27 2019-02-25 22.212 722 -509 0.00% 16,037
2019-02-20 2019-02-18 20.610 1,231 -43 0.00% 25,371
2019-02-18 2019-02-14 20.374 1,274 +43 0.00% 25,957
2018-09-03 2018-08-30 19.998 1,231 +509 0.00% 24,617
2018-06-12 2018-06-08 29.070 722 +20 0.00% 20,989
2018-04-03 2018-03-28 29.942 702 -12,384 0.00% 21,020
2018-03-28 2018-03-26 29.846 13,086 +372 0.00% 390,558
2018-03-23 2018-03-21 32.898 12,714 +330 0.00% 418,264
2018-01-12 2018-01-10 38.227 12,384 +12,384 0.00% 473,409
2016-11-08 2016-11-04 22.526 0 -780
2016-11-07 2016-11-03 22.380 780 -41 0.00% 17,456
2016-10-31 2016-10-27 22.550 821 +821 0.00% 18,514
2016-10-19 2016-10-17 22.794 0 -411
2016-10-13 2016-10-11 22.599 411 +411 0.00% 9,288
2016-10-07 2016-10-05 22.721 0 -821
2016-09-30 2016-09-28 22.477 821 -411 0.00% 18,454
2016-09-28 2016-09-26 21.747 1,232 +821 0.00% 26,792
2016-09-21 2016-09-19 22.697 411 +411 0.00% 9,328
2016-08-16 2016-08-12 22.697 0 -411
2016-08-10 2016-08-08 21.747 411 -821 0.00% 8,938
2016-08-08 2016-08-04 21.041 1,232 +411 0.00% 25,922
2016-08-05 2016-08-03 21.625 821 -411 0.00% 17,754
2016-08-04 2016-08-01 22.015 1,232 -411 0.00% 27,122
2016-08-03 2016-07-29 21.771 1,643 +863 0.00% 35,770
2016-07-26 2016-07-22 22.112 780 +369 0.00% 17,247
2016-07-19 2016-07-15 23.378 411 +411 0.00% 9,609
2016-06-10 2016-06-07 24.353 0 -411
2016-06-02 2016-05-31 24.583 411 +411 0.00% 10,104
2016-06-01 2016-05-30 24.708 0 -400
2016-05-17 2016-05-13 23.983 400 +400 0.00% 9,593
2016-04-25 2016-04-21 30.460 0 -400
2016-04-19 2016-04-15 30.810 400 +400 0.00% 12,324
2016-04-01 2016-03-30 30.160 0 -600
2016-03-30 2016-03-24 30.460 600 +600 0.00% 18,276
2016-02-16 2016-02-12 27.609 0 -1,559
2016-01-19 2016-01-15 30.860 1,559 -400 0.00% 48,111
2016-01-15 2016-01-13 30.660 1,959 +400 0.00% 60,063
2016-01-12 2016-01-08 33.011 1,559 -400 0.00% 51,464
2016-01-11 2016-01-07 32.110 1,959 +400 0.00% 62,904
2016-01-05 2015-12-31 35.461 1,559 -1,120 0.00% 55,284
2015-12-21 2015-12-17 34.111 2,679 -280 0.00% 91,383
2015-07-20 2015-07-16 43.314 2,959 -1,000 0.00% 128,166
2015-07-16 2015-07-14 42.314 3,959 +1,000 0.00% 167,520
2015-07-14 2015-07-10 40.763 2,959 -1,600 0.00% 120,618
2015-06-30 2015-06-26 52.517 4,559 +480 0.00% 239,425
2015-06-29 2015-06-25 54.893 4,079 +400 0.00% 223,907
2015-06-26 2015-06-24 54.643 3,679 +720 0.00% 201,030
2015-06-10 2015-06-08 55.198 2,959 +57 0.00% 163,330
2015-05-11 2015-05-07 46.657 2,902 -40 0.00% 135,397
2015-04-27 2015-04-23 60.169 2,942 +40 0.00% 177,018
2015-04-24 2015-04-22 61.062 2,902 -40 0.00% 177,200
2015-04-15 2015-04-13 58.639 2,942 +40 0.00% 172,517
2015-01-12 2015-01-08 43.597 2,902 -393 0.00% 126,519
2015-01-09 2015-01-07 43.750 3,295 +393 0.00% 144,157
2015-01-05 2014-12-31 43.903 2,902 -393 0.00% 127,407
2014-12-30 2014-12-24 42.781 3,295 +393 0.00% 140,964
2014-12-29 2014-12-22 43.393 2,902 -471 0.00% 125,927
2014-12-23 2014-12-19 42.934 3,373 +392 0.00% 144,817
2014-12-22 2014-12-18 44.311 2,981 +79 0.00% 132,091
2014-10-31 2014-10-29 46.504 2,902 -3,923 0.00% 134,954
2014-10-27 2014-10-23 43.699 6,825 +3,923 0.00% 298,247
2014-07-31 2014-07-29 43.087 2,902 -353 0.00% 125,039
2014-07-03 2014-06-30 38.929 3,255 +70 0.00% 126,714
2014-03-18 2014-03-14 44.140 3,185 +268 0.00% 140,587
2014-02-05 2014-01-30 46.954 2,917 +998 0.00% 136,966
2014-02-04 2014-01-28 47.892 1,919 +768 0.00% 91,906
2014-01-29 2014-01-27 47.267 1,151 +383 0.00% 54,404
2014-01-27 2014-01-23 51.332 768 +192 0.00% 39,423
2014-01-13 2014-01-09 47.215 576 +231 0.00% 27,196
2013-08-26 2013-08-22 31.529 345 -384 0.00% 10,877
2013-08-23 2013-08-21 30.486 729 +384 0.00% 22,225
2013-07-03 2013-06-28 35.655 345 +7 0.00% 12,301
2013-06-28 2013-06-26 32.510 338 -375 0.00% 10,989
2013-06-20 2013-06-18 31.231 713 -375 0.00% 22,268
2013-06-19 2013-06-17 30.006 1,088 -376 0.00% 32,646
2013-06-17 2013-06-13 29.473 1,464 +376 0.00% 43,148
2013-06-14 2013-06-11 30.379 1,088 +750 0.00% 33,052
2013-06-11 2013-06-07 32.191 338 -5,891 0.00% 10,880
2013-05-31 2013-05-29 37.094 6,229 -38 0.00% 231,058
2013-05-22 2013-05-20 37.627 6,267 -4,240 0.00% 235,807
2013-05-21 2013-05-16 35.761 10,507 -15,837 0.00% 375,746
2013-05-15 2013-05-13 34.802 26,344 -3,527 0.00% 916,827
2013-05-10 2013-05-08 34.163 29,871 -75 0.01% 1,020,470
2013-05-09 2013-05-07 33.630 29,946 +75 0.01% 1,007,073
2013-04-30 2013-04-26 33.790 29,871 -638 0.01% 1,009,326
2013-04-24 2013-04-22 34.003 30,509 -375 0.01% 1,037,388
2013-04-23 2013-04-19 31.391 30,884 -376 0.01% 969,486
2013-04-22 2013-04-18 30.059 31,260 -375 0.01% 939,638
2013-04-19 2013-04-17 29.686 31,635 +751 0.01% 939,108
2013-04-17 2013-04-15 31.018 30,884 +375 0.01% 957,964
2013-04-10 2013-04-08 32.883 30,509 -375 0.01% 1,003,242
2013-04-09 2013-04-05 31.924 30,884 +375 0.01% 985,946
2013-04-08 2013-04-03 34.056 30,509 -375 0.01% 1,039,014
2013-04-03 2013-03-28 34.109 30,884 +375 0.01% 1,053,431
2013-03-26 2013-03-22 35.442 30,509 -375 0.01% 1,081,290
2013-03-25 2013-03-21 35.921 30,884 +375 0.01% 1,109,395
2013-03-22 2013-03-20 37.200 30,509 -375 0.01% 1,134,948
2013-03-19 2013-03-15 34.376 30,884 +337 0.01% 1,061,661
2013-03-18 2013-03-14 36.827 30,547 -37 0.01% 1,124,966
2013-03-12 2013-03-08 41.997 30,584 +2,552 0.01% 1,284,438
2013-03-08 2013-03-06 42.637 28,032 +2,777 0.01% 1,195,189
2013-03-07 2013-03-05 42.370 25,255 +750 0.00% 1,070,058
2013-03-06 2013-03-04 41.890 24,505 +4,691 0.00% 1,026,526
2013-02-20 2013-02-18 43.223 19,814 +38 0.00% 856,418
2013-02-19 2013-02-15 44.129 19,776 +8,255 0.00% 872,693
2013-02-18 2013-02-14 43.489 11,521 +1,501 0.00% 501,041
2013-02-15 2013-02-08 42.850 10,020 +7,281 0.00% 429,355
2013-02-08 2013-02-06 42.157 2,739 +1,200 0.00% 115,468
2013-02-05 2013-02-01 43.383 1,539 +75 0.00% 66,766
2013-01-24 2013-01-22 43.862 1,464 -2,889 0.00% 64,215
2013-01-22 2013-01-18 37.627 4,353 +2,889 0.00% 163,789
2013-01-18 2013-01-16 37.520 1,464 -1,538 0.00% 54,930
2013-01-17 2013-01-15 38.053 3,002 -7,731 0.00% 114,236
2013-01-15 2013-01-11 39.545 10,733 -6,304 0.00% 424,441
2013-01-11 2013-01-09 39.599 17,037 +5,404 0.00% 674,644
2013-01-10 2013-01-08 39.705 11,633 -9,720 0.00% 461,892
2013-01-08 2013-01-04 40.771 21,353 +2,252 0.00% 870,589
2013-01-04 2013-01-02 35.868 19,101 -225 0.00% 685,116
2013-01-03 2012-12-31 31.658 19,326 +12,384 0.00% 611,816
2013-01-02 2012-12-27 29.579 6,942 +6,942 0.00% 205,338
2012-12-21 2012-12-19 29.899 0

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