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 4.440 3,200 +0 0.00% 14,208
2025-10-13 2025-10-09 4.320 3,200 +0 0.00% 13,824
2025-10-10 2025-10-08 4.240 3,200 +0 0.00% 13,568
2025-10-09 2025-10-06 4.240 3,200 +0 0.00% 13,568
2025-10-08 2025-10-03 4.380 3,200 +0 0.00% 14,016
2025-10-06 2025-10-02 4.340 3,200 +0 0.00% 13,888
2025-10-03 2025-09-30 4.310 3,200 +0 0.00% 13,792
2025-10-02 2025-09-29 4.290 3,200 +0 0.00% 13,728
2025-09-30 2025-09-26 4.190 3,200 +0 0.00% 13,408
2025-09-29 2025-09-25 4.310 3,200 +0 0.00% 13,792
2025-09-26 2025-09-24 4.300 3,200 +0 0.00% 13,760
2025-09-25 2025-09-23 4.340 3,200 +0 0.00% 13,888
2025-09-24 2025-09-22 4.470 3,200 +0 0.00% 14,304
2025-09-23 2025-09-19 4.550 3,200 +0 0.00% 14,560
2025-09-22 2025-09-18 4.570 3,200 +0 0.00% 14,624
2025-09-19 2025-09-17 4.640 3,200 +0 0.00% 14,848
2025-09-18 2025-09-16 4.570 3,200 +0 0.00% 14,624
2025-09-17 2025-09-15 4.610 3,200 +0 0.00% 14,752
2025-09-16 2025-09-12 4.650 3,200 +0 0.00% 14,880
2025-09-15 2025-09-11 4.760 3,200 +0 0.00% 15,232
2025-09-12 2025-09-10 4.810 3,200 +0 0.00% 15,392
2025-09-11 2025-09-09 4.860 3,200 +0 0.00% 15,552
2025-09-10 2025-09-08 4.930 3,200 +0 0.00% 15,776
2025-09-09 2025-09-05 4.780 3,200 +0 0.00% 15,296
2025-09-08 2025-09-04 4.670 3,200 +0 0.00% 14,944
2025-09-05 2025-09-03 4.600 3,200 +0 0.00% 14,720
2025-09-04 2025-09-02 4.630 3,200 +0 0.00% 14,816
2025-09-03 2025-09-01 4.610 3,200 +0 0.00% 14,752
2025-09-02 2025-08-29 4.720 3,200 +1,600 0.00% 15,104
2025-07-23 2025-07-21 4.580 1,600 -2,000 0.00% 7,328
2025-07-21 2025-07-17 4.430 3,600 +2,000 0.00% 15,948
2025-07-04 2025-07-02 4.483 1,600 +44 0.00% 7,173
2025-05-27 2025-05-23 4.319 1,556 -1,945 0.00% 6,720
2025-05-26 2025-05-22 4.216 3,501 +1,945 0.00% 14,760
2025-05-16 2025-05-14 4.597 1,556 -1,945 0.00% 7,152
2025-05-14 2025-05-12 4.607 3,501 -1,556 0.00% 16,128
2025-04-09 2025-04-07 3.681 5,057 +1,556 0.00% 18,616
2025-04-08 2025-04-03 4.401 3,501 +1,945 0.00% 15,408
2025-04-03 2025-04-01 4.740 1,556 -1,556 0.00% 7,376
2025-04-01 2025-03-28 4.761 3,112 +1,556 0.00% 14,816
2025-03-19 2025-03-17 5.080 1,556 -3,112 0.00% 7,904
2025-03-13 2025-03-11 4.823 4,668 +3,112 0.00% 22,513
2025-02-26 2025-02-24 4.761 1,556 -2,334 0.00% 7,408
2025-02-25 2025-02-21 4.658 3,890 +1,945 0.00% 18,120
2025-02-19 2025-02-17 4.751 1,945 -1,556 0.00% 9,240
2025-02-11 2025-02-07 4.463 3,501 +1,945 0.00% 15,624
2024-12-10 2024-12-06 5.277 1,556 +46 0.00% 8,211
2024-07-04 2024-07-02 5.715 1,510 +43 0.00% 8,629
2024-05-03 2024-04-30 6.249 1,467 -734 0.00% 9,167
2024-04-15 2024-04-11 5.955 2,201 +734 0.00% 13,106
2024-02-26 2024-02-22 5.431 1,467 -1,100 0.00% 7,967
2024-02-14 2024-02-07 5.202 2,567 +1,100 0.00% 13,354
2023-11-28 2023-11-24 6.114 1,467 +41 0.00% 8,969
2023-07-27 2023-07-25 6.742 1,426 -1,070 0.00% 9,615
2023-07-04 2023-06-30 5.980 2,496 +47 0.00% 14,926
2023-05-18 2023-05-16 6.426 2,449 +1,050 0.00% 15,737
2023-04-17 2023-04-13 7.958 1,399 -700 0.00% 11,133
2023-04-14 2023-04-12 7.775 2,099 +700 0.00% 16,320
2023-04-13 2023-04-11 7.924 1,399 -350 0.00% 11,085
2023-03-28 2023-03-24 7.752 1,749 +350 0.00% 13,558
2023-03-16 2023-03-14 7.947 1,399 +699 0.00% 11,117
2022-11-28 2022-11-24 8.015 700 +31 0.00% 5,611
2022-11-15 2022-11-11 7.118 669 -1,003 0.00% 4,762
2022-09-22 2022-09-20 6.783 1,672 +1,003 0.00% 11,341
2022-07-05 2022-06-30 10.362 669 +14 0.00% 6,932
2022-06-28 2022-06-24 9.958 655 -982 0.00% 6,523
2022-06-24 2022-06-22 9.152 1,637 +982 0.00% 14,982
2022-03-25 2022-03-23 10.423 655 -16,368 0.00% 6,827
2022-03-24 2022-03-22 10.337 17,023 +16,368 0.00% 175,971
2021-11-25 2021-11-23 17.075 655 -4,208 0.00% 11,184
2021-11-24 2021-11-22 17.544 4,863 +4,215 0.00% 85,318
2021-10-08 2021-10-06 12.955 648 +324 0.00% 8,395
2021-09-10 2021-09-08 18.063 324 +324 0.00% 5,852
2021-07-02 2021-06-29 23.156 0 -1,928
2021-06-25 2021-06-23 24.252 1,928 -1,606 0.00% 46,758
2021-06-24 2021-06-22 24.202 3,534 +1,606 0.00% 85,531
2021-06-04 2021-06-02 23.779 1,928 +1,928 0.00% 45,846
2021-03-12 2021-03-10 18.874 0 -4,819
2021-03-11 2021-03-09 18.027 4,819 -6,426 0.00% 86,873
2021-03-10 2021-03-08 18.052 11,245 +11,245 0.00% 202,995
2021-03-09 2021-03-05 20.418 0 -12,852
2021-03-08 2021-03-04 19.621 12,852 +12,852 0.00% 252,166
2021-03-05 2021-03-03 21.687 0 -11,245
2021-03-04 2021-03-02 20.418 11,245 +11,245 0.00% 229,595
2021-02-24 2021-02-22 23.605 0 -1,928
2021-02-10 2021-02-08 26.456 1,928 +1,928 0.00% 51,006
2020-10-12 2020-10-08 13.890 0 -15,954
2020-10-08 2020-10-06 13.690 15,954 +14,359 0.00% 218,406
2020-09-28 2020-09-24 12.198 1,595 +1,595 0.00% 19,456
2020-06-01 2020-05-28 7.955 0 -3,143
2020-01-14 2020-01-10 7.649 3,143 +3,143 0.00% 24,041
2020-01-03 2019-12-31 7.064 0 -314
2019-11-28 2019-11-26 7.176 314 +4 0.00% 2,253
2019-07-09 2019-07-05 4.744 310 +5 0.00% 1,471
2019-04-11 2019-04-09 6.356 305 +305 0.00% 1,939
2019-02-27 2019-02-25 5.779 0 -2,747
2019-02-15 2019-02-13 4.941 2,747 -2,442 0.00% 13,572
2018-12-17 2018-12-13 4.377 5,189 +2,442 0.00% 22,713
2018-11-23 2018-11-21 4.536 2,747 +48 0.00% 12,459
2018-07-09 2018-07-05 7.952 2,699 +55 0.00% 21,462
2018-04-09 2018-04-04 8.483 2,644 +1,469 0.00% 22,428
2018-03-23 2018-03-21 9.354 1,175 +1,175 0.00% 10,991
2018-01-25 2018-01-23 11.356 0 -2,056
2017-11-27 2017-11-23 9.916 2,056 +37 0.00% 20,387
2017-11-01 2017-10-30 9.500 2,019 +1,154 0.00% 19,180
2017-10-31 2017-10-27 9.874 865 +865 0.00% 8,541
2017-09-06 2017-09-04 9.958 0 -865
2017-07-17 2017-07-13 9.587 865 +18 0.00% 8,293
2017-07-03 2017-06-29 9.941 847 +847 0.00% 8,420
2017-06-20 2017-06-16 10.224 0 -35,308
2017-06-15 2017-06-13 9.629 35,308 +35,308 0.00% 339,995
2017-05-31 2017-05-26 10.989 0 -14,123
2017-05-29 2017-05-25 11.173 14,123 +14,123 0.00% 157,796
2017-03-31 2017-03-29 8.836 0 -35,308
2017-03-28 2017-03-24 8.808 35,308 +35,308 0.00% 310,996
2017-03-24 2017-03-22 8.851 0 -28,247
2017-03-22 2017-03-20 8.582 28,247 +28,247 0.00% 242,402
2016-11-28 2016-11-24 8.315 0 -27,565
2016-10-06 2016-10-04 7.546 27,565 +13,783 0.00% 208,000
2016-09-27 2016-09-23 7.981 13,782 +13,782 0.00% 109,996
2014-01-02 2013-12-27 81.446 0 -60
2013-12-10 2013-12-06 89.362 60 +60 0.00% 5,362
2013-09-10 2013-09-06 66.624 0 -117
2013-09-05 2013-09-03 63.751 117 -760 0.00% 7,459
2013-09-03 2013-08-30 64.572 877 -117 0.00% 56,629
2013-08-27 2013-08-23 61.767 994 +117 0.00% 61,397
2013-07-29 2013-07-25 62.588 877 +760 0.00% 54,890
2013-07-26 2013-07-24 63.614 117 +117 0.00% 7,443
2013-07-25 2013-07-23 62.862 0 -2,924
2013-07-18 2013-07-16 71.720 2,924 +52 0.00% 209,709
2013-05-02 2013-04-29 52.850 2,872 -2,873 0.00% 151,785
2013-04-30 2013-04-26 50.134 5,745 -2,240 0.00% 288,022
2013-04-29 2013-04-25 49.508 7,985 +5,745 0.01% 395,319
2013-04-26 2013-04-24 49.717 2,240 +2,240 0.00% 111,365
2013-04-25 2013-04-23 49.925 0 -57
2013-04-24 2013-04-22 48.742 57 -58 0.00% 2,778
2013-04-19 2013-04-17 48.185 115 -115 0.00% 5,541
2013-04-18 2013-04-16 50.134 230 -57 0.00% 11,531
2013-04-15 2013-04-11 48.533 287 +287 0.00% 13,929
2013-01-10 2013-01-08 44.285 0 -57
2013-01-09 2013-01-07 43.519 57 +57 0.00% 2,481
2012-12-20 2012-12-18 43.102 0 -57
2012-12-17 2012-12-13 42.893 57 +57 0.00% 2,445
2012-12-14 2012-12-12 43.310 0 -115
2012-12-05 2012-12-03 41.291 115 +115 0.00% 4,748
2012-11-19 2012-11-15 39.332 0 -452
2012-11-08 2012-11-06 34.300 452 -56 0.00% 15,504
2012-11-05 2012-11-01 33.804 508 +56 0.00% 17,172
2012-10-26 2012-10-24 34.087 452 +452 0.00% 15,408
2012-10-08 2012-10-04 31.820 0 -56
2012-10-05 2012-10-03 31.536 56 -57 0.00% 1,766
2012-10-04 2012-09-28 29.977 113 +57 0.00% 3,387
2012-09-28 2012-09-26 30.544 56 +56 0.00% 1,710
2012-09-12 2012-09-10 24.449 0 -56
2012-09-04 2012-08-31 21.898 56 +56 0.00% 1,226
2012-08-27 2012-08-23 22.182 0 -113
2012-08-23 2012-08-21 20.906 113 -56 0.00% 2,362
2012-08-17 2012-08-15 18.993 169 -57 0.00% 3,210
2012-08-10 2012-08-08 20.764 226 +226 0.00% 4,693
2012-08-09 2012-08-07 21.473 0 -56
2012-08-08 2012-08-06 20.977 56 -339 0.00% 1,175
2012-08-07 2012-08-03 20.268 395 +113 0.00% 8,006
2012-08-03 2012-08-01 20.693 282 -57 0.00% 5,836
2012-08-02 2012-07-31 20.552 339 +57 0.00% 6,967
2012-08-01 2012-07-30 20.693 282 -57 0.00% 5,836
2012-07-31 2012-07-27 20.977 339 +283 0.00% 7,111
2012-07-24 2012-07-20 22.689 56 -113 0.00% 1,271
2012-07-23 2012-07-19 21.747 169 -52 0.00% 3,675
2012-07-12 2012-07-10 23.414 221 +55 0.00% 5,174
2012-07-11 2012-07-09 23.849 166 +56 0.00% 3,959
2012-07-09 2012-07-05 23.196 110 -607 0.00% 2,552
2012-07-06 2012-07-04 23.196 717 +662 0.00% 16,632
2012-06-19 2012-06-15 25.661 55 -55 0.00% 1,411
2012-06-18 2012-06-14 25.371 110 -552 0.00% 2,791
2012-06-15 2012-06-13 26.676 662 -55 0.00% 17,659
2012-06-14 2012-06-12 26.458 717 -56 0.00% 18,971
2012-06-13 2012-06-11 26.748 773 +552 0.00% 20,677
2012-06-12 2012-06-08 26.966 221 -55 0.00% 5,959
2012-06-11 2012-06-07 26.603 276 -1,379 0.00% 7,343
2012-06-08 2012-06-06 26.024 1,655 +55 0.00% 43,069
2012-06-07 2012-06-05 24.646 1,600 +1,379 0.00% 39,434
2012-06-05 2012-06-01 25.371 221 -607 0.00% 5,607
2012-05-30 2012-05-28 22.617 828 -165 0.00% 18,727
2012-05-21 2012-05-17 24.574 993 -55 0.00% 24,402
2012-05-18 2012-05-16 24.211 1,048 +55 0.00% 25,373
2012-05-17 2012-05-15 25.009 993 +110 0.00% 24,834
2012-05-11 2012-05-09 28.706 883 -55 0.00% 25,347
2012-05-08 2012-05-04 30.228 938 -55 0.00% 28,354
2012-05-03 2012-04-30 29.286 993 -1,159 0.00% 29,081
2012-04-27 2012-04-25 29.648 2,152 +221 0.00% 63,802
2012-04-26 2012-04-24 30.590 1,931 -221 0.00% 59,070
2012-04-25 2012-04-23 30.445 2,152 +110 0.00% 65,518
2012-04-24 2012-04-20 30.808 2,042 +111 0.00% 62,910
2012-04-23 2012-04-19 30.518 1,931 -56 0.00% 58,930
2012-04-20 2012-04-18 30.880 1,987 +1,601 0.00% 61,359
2012-04-17 2012-04-13 31.025 386 -4,801 0.00% 11,976
2012-04-13 2012-04-11 29.938 5,187 +55 0.00% 155,288
2012-04-12 2012-04-10 31.605 5,132 -276 0.00% 162,198
2012-04-11 2012-04-05 33.345 5,408 +221 0.00% 180,329
2012-04-10 2012-04-03 34.432 5,187 +4,911 0.00% 178,600
2012-03-28 2012-03-26 35.157 276 -55 0.00% 9,703
2012-03-27 2012-03-23 37.694 331 +55 0.00% 12,477
2012-03-26 2012-03-22 38.782 276 -55 0.00% 10,704
2012-03-23 2012-03-21 37.694 331 +55 0.00% 12,477
2012-03-21 2012-03-19 41.826 276 -276 0.00% 11,544
2012-03-20 2012-03-16 45.378 552 -55 0.00% 25,049
2012-03-13 2012-03-09 43.421 607 -55 0.00% 26,356
2012-03-12 2012-03-08 43.421 662 +276 0.00% 28,745
2012-03-06 2012-03-02 44.436 386 -111 0.00% 17,152
2012-03-02 2012-02-29 42.479 497 +166 0.00% 21,112
2012-03-01 2012-02-28 42.768 331 -55 0.00% 14,156
2012-02-29 2012-02-27 40.449 386 +55 0.00% 15,613
2012-02-28 2012-02-24 41.319 331 -221 0.00% 13,676
2012-02-23 2012-02-21 36.752 552 +166 0.00% 20,287
2012-02-21 2012-02-17 37.259 386 -55 0.00% 14,382
2012-02-20 2012-02-16 36.824 441 -111 0.00% 16,240
2012-02-16 2012-02-14 36.244 552 -276 0.00% 20,007
2012-02-15 2012-02-13 35.157 828 +331 0.00% 29,110
2012-02-14 2012-02-10 36.897 497 +111 0.00% 18,338
2012-02-08 2012-02-06 28.996 386 +55 0.00% 11,192
2011-11-30 2011-11-28 34.940 331 -110 0.00% 11,565
2011-11-28 2011-11-24 34.586 441 +5 0.00% 15,252
2011-11-25 2011-11-23 34.879 436 -218 0.00% 15,207
2011-11-23 2011-11-21 34.659 654 -218 0.00% 22,667
2011-11-21 2011-11-17 32.163 872 -109 0.00% 28,046
2011-11-16 2011-11-14 30.327 981 +109 0.00% 29,751
2011-11-08 2011-11-04 32.309 872 +109 0.00% 28,174
2011-11-01 2011-10-28 33.044 763 +218 0.00% 25,212
2011-10-31 2011-10-27 32.309 545 +109 0.00% 17,609
2011-10-28 2011-10-26 30.914 436 +109 0.00% 13,479
2011-10-27 2011-10-25 31.134 327 -109 0.00% 10,181
2011-10-26 2011-10-24 31.061 436 +109 0.00% 13,543
2011-10-17 2011-10-13 35.907 327 -218 0.00% 11,742
2011-10-14 2011-10-12 30.767 545 -436 0.00% 16,768
2011-10-11 2011-10-07 25.333 981 -108 0.00% 24,852
2011-10-06 2011-10-03 22.249 1,089 -109 0.00% 24,230
2011-10-04 2011-09-30 22.543 1,198 +109 0.00% 27,007
2011-09-30 2011-09-27 23.865 1,089 -109 0.00% 25,989
2011-09-28 2011-09-26 22.176 1,198 +109 0.00% 26,567
2011-09-16 2011-09-14 35.981 1,089 +217 0.00% 39,183
2011-09-07 2011-09-05 42.222 872 +109 0.00% 36,818
2011-09-06 2011-09-02 44.352 763 +109 0.00% 33,841
2011-09-05 2011-09-01 45.160 654 -109 0.00% 29,534
2011-08-30 2011-08-26 43.911 763 +109 0.00% 33,504
2011-08-29 2011-08-25 44.793 654 -109 0.00% 29,294
2011-08-25 2011-08-23 43.911 763 +218 0.00% 33,504
2011-08-24 2011-08-22 44.499 545 +218 0.00% 24,252
2011-08-23 2011-08-19 46.408 327 -218 0.00% 15,175
2011-08-02 2011-07-29 51.989 545 +109 0.00% 28,334
2011-07-28 2011-07-26 57.055 436 +109 0.00% 24,876
2011-07-27 2011-07-25 53.824 327 -109 0.00% 17,601
2011-07-25 2011-07-21 50.373 436 +109 0.00% 21,963
2011-07-19 2011-07-15 59.010 327 +6 0.00% 19,296
2011-07-14 2011-07-12 58.338 321 -161 0.00% 18,726
2011-06-03 2011-06-01 71.410 482 -535 0.00% 34,420
2011-06-02 2011-05-31 66.405 1,017 -536 0.00% 67,534
2011-05-04 2011-04-29 71.933 1,553 -268 0.00% 111,711
2011-04-27 2011-04-21 80.224 1,821 +536 0.00% 146,088
2011-04-26 2011-04-20 80.672 1,285 +535 0.00% 103,664
2011-04-21 2011-04-19 81.867 750 -535 0.00% 61,400
2011-04-20 2011-04-18 81.568 1,285 +535 0.00% 104,816
2011-04-19 2011-04-15 80.672 750 -107 0.00% 60,504
2011-04-18 2011-04-14 79.925 857 +107 0.00% 68,496
2011-04-12 2011-04-08 83.809 750 -107 0.00% 62,857
2011-03-25 2011-03-23 83.511 857 +268 0.00% 71,569
2011-03-15 2011-03-11 94.416 589 -268 0.00% 55,611
2011-03-14 2011-03-10 89.934 857 -107 0.00% 77,074
2011-02-21 2011-02-17 93.072 964 +375 0.00% 89,721
2011-01-28 2011-01-26 95.462 589 +107 0.00% 56,227
2011-01-24 2011-01-20 104.575 482 +321 0.00% 50,405
2011-01-20 2011-01-18 104.575 161 +107 0.00% 16,837
2011-01-19 2011-01-17 102.633 54 -428 0.00% 5,542
2011-01-18 2011-01-14 102.782 482 -107 0.00% 49,541
2011-01-17 2011-01-13 99.346 589 +161 0.00% 58,515
2010-12-09 2010-12-07 104.407 428 -261 0.00% 44,686
2010-12-02 2010-11-30 94.902 689 +424 0.00% 65,387
2010-11-29 2010-11-25 92.639 265 +212 0.00% 24,549
2010-11-26 2010-11-24 89.923 53 +53 0.00% 4,766
2010-11-25 2010-11-23 96.411 0 -212
2010-11-24 2010-11-22 93.846 212 +212 0.00% 19,895
2010-05-07 2010-05-05 55.249 0 -1,596
2010-05-06 2010-05-04 57.347 1,596 -1,750 0.00% 91,526
2010-05-04 2010-04-30 53.928 3,346 -721 0.00% 180,443
2010-05-03 2010-04-29 51.130 4,067 -51 0.00% 207,948
2010-04-27 2010-04-23 49.266 4,118 -309 0.00% 202,875
2010-04-16 2010-04-14 50.120 4,427 -772 0.00% 221,883
2010-04-13 2010-04-09 52.063 5,199 0.00% 270,675

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