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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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 8.980 4,371 +0 0.00% 39,252
2025-10-13 2025-10-09 8.800 4,371 +0 0.00% 38,465
2025-10-10 2025-10-08 8.500 4,371 +0 0.00% 37,154
2025-10-09 2025-10-06 8.620 4,371 +0 0.00% 37,678
2025-10-08 2025-10-03 8.550 4,371 +0 0.00% 37,372
2025-10-06 2025-10-02 8.540 4,371 +0 0.00% 37,328
2025-10-03 2025-09-30 8.730 4,371 +0 0.00% 38,159
2025-10-02 2025-09-29 8.670 4,371 +0 0.00% 37,897
2025-09-30 2025-09-26 8.500 4,371 +0 0.00% 37,154
2025-09-29 2025-09-25 8.510 4,371 +0 0.00% 37,197
2025-09-26 2025-09-24 8.670 4,371 +0 0.00% 37,897
2025-09-25 2025-09-23 8.610 4,371 +0 0.00% 37,634
2025-09-24 2025-09-22 8.750 4,371 +34 0.00% 38,246
2025-08-13 2025-08-11 8.252 4,337 +64 0.00% 35,788
2025-07-08 2025-07-04 7.785 4,273 +985 0.00% 33,265
2025-06-16 2025-06-12 6.689 3,288 +140 0.00% 21,993
2025-05-07 2025-05-02 6.958 3,148 +195 0.00% 21,903
2024-11-19 2024-11-15 6.871 2,953 -924 0.00% 20,291
2024-10-10 2024-10-08 7.737 3,877 +924 0.00% 29,996
2024-10-08 2024-10-04 8.613 2,953 +925 0.00% 25,435
2024-09-25 2024-09-23 6.179 2,028 +42 0.00% 12,530
2024-08-14 2024-08-12 6.181 1,986 +42 0.00% 12,275
2024-06-14 2024-06-12 7.684 1,944 +135 0.00% 14,938
2024-05-08 2024-05-06 10.553 1,809 +124 0.00% 19,090
2024-04-16 2024-04-12 9.615 1,685 -842 0.00% 16,201
2024-04-15 2024-04-11 10.019 2,527 +1,685 0.00% 25,317
2023-09-12 2023-09-07 12.708 842 +14 0.00% 10,700
2023-05-03 2023-04-28 18.065 828 +35 0.00% 14,958
2023-01-06 2023-01-04 19.882 793 -3,963 0.00% 15,766
2023-01-05 2023-01-03 19.882 4,756 +3,963 0.00% 94,557
2022-11-09 2022-11-07 13.953 793 -792 0.00% 11,064
2022-11-08 2022-11-04 13.574 1,585 -3,171 0.00% 21,515
2022-11-04 2022-11-02 12.401 4,756 +3,963 0.00% 58,978
2022-09-09 2022-09-07 16.676 793 +11 0.00% 13,224
2022-04-29 2022-04-27 21.158 782 +29 0.00% 16,546
2022-03-08 2022-03-04 22.300 753 -2,260 0.00% 16,792
2022-01-26 2022-01-24 22.061 3,013 +1,506 0.00% 66,469
2022-01-25 2022-01-21 22.326 1,507 -753 0.00% 33,646
2022-01-04 2021-12-31 21.291 2,260 +1,507 0.00% 48,118
2021-09-10 2021-09-08 24.106 753 +7 0.00% 18,152
2021-06-23 2021-06-21 25.795 746 -746 0.00% 19,243
2021-06-11 2021-06-09 26.519 1,492 -746 0.00% 39,566
2021-06-07 2021-06-03 26.331 2,238 +1,492 0.00% 58,930
2021-05-04 2021-04-30 29.236 746 +21 0.00% 21,810
2021-02-24 2021-02-22 29.857 725 -14,503 0.00% 21,646
2021-01-08 2021-01-06 27.995 15,228 -5,075 0.00% 426,313
2021-01-07 2021-01-05 27.651 20,303 +2,900 0.00% 561,389
2020-11-30 2020-11-26 27.926 17,403 +725 0.00% 486,003
2020-11-25 2020-11-23 28.823 16,678 +1,450 0.00% 480,706
2020-09-11 2020-09-09 28.230 15,228 +127 0.00% 429,886
2020-05-05 2020-04-29 23.991 15,101 +553 0.00% 362,281
2020-03-27 2020-03-25 21.392 14,548 +13,855 0.00% 311,215
2020-03-17 2020-03-13 23.817 693 -1,385 0.00% 16,505
2020-03-05 2020-03-03 24.828 2,078 +1,385 0.00% 51,592
2019-09-10 2019-09-06 26.637 693 +7 0.00% 18,459
2019-05-03 2019-04-30 27.750 686 +22 0.00% 19,037
2019-02-25 2019-02-21 28.443 664 -665 0.00% 18,886
2019-02-11 2019-02-04 26.486 1,329 -664 0.00% 35,200
2018-10-24 2018-10-22 21.911 1,993 +664 0.00% 43,670
2018-09-10 2018-09-06 22.984 1,329 +15 0.00% 30,546
2018-07-17 2018-07-13 24.263 1,314 -13,139 0.00% 31,881
2018-07-16 2018-07-12 24.019 14,453 +13,139 0.00% 347,151
2018-04-30 2018-04-26 28.910 1,314 +41 0.00% 37,987
2018-04-25 2018-04-23 28.721 1,273 +637 0.00% 36,562
2018-01-26 2018-01-24 33.073 636 -2,546 0.00% 21,035
2017-12-20 2017-12-18 29.004 3,182 -637 0.00% 92,291
2017-12-06 2017-12-04 28.784 3,819 +637 0.00% 109,926
2017-12-05 2017-12-01 29.475 3,182 -19,094 0.00% 93,791
2017-09-27 2017-09-25 28.093 22,276 +636 0.00% 625,793
2017-09-14 2017-09-12 29.570 21,640 +19,094 0.00% 639,887
2017-09-11 2017-09-07 29.993 2,546 +23 0.00% 76,362
2017-09-01 2017-08-30 29.929 2,523 +631 0.00% 75,512
2017-06-29 2017-06-27 30.215 1,892 +630 0.00% 57,166
2017-05-16 2017-05-12 30.310 1,262 +631 0.00% 38,251
2017-05-02 2017-04-27 33.204 631 +18 0.00% 20,952
2016-09-12 2016-09-08 31.082 613 +6 0.00% 19,053
2016-08-24 2016-08-22 29.271 607 -6,075 0.00% 17,768
2016-08-11 2016-08-09 28.382 6,682 +6,075 0.00% 189,649
2016-05-03 2016-04-28 26.955 607 +22 0.00% 16,362
2015-09-11 2015-09-09 31.498 585 +6 0.00% 18,426
2015-05-04 2015-04-29 46.284 579 +13 0.00% 26,799
2015-02-03 2015-01-30 40.366 566 -8,491 0.00% 22,847
2015-01-06 2015-01-02 38.688 9,057 +8,491 0.00% 350,396
2014-09-12 2014-09-10 45.091 566 +4 0.00% 25,522
2014-04-28 2014-04-24 42.699 562 +14 0.00% 23,997
2014-01-20 2014-01-16 44.068 548 -1,096 0.00% 24,149
2014-01-07 2014-01-03 42.973 1,644 +1,096 0.00% 70,648
2013-11-14 2013-11-12 46.805 548 -1,096 0.00% 25,649
2013-10-09 2013-10-07 47.079 1,644 -1,096 0.00% 77,397
2013-10-08 2013-10-04 47.352 2,740 +1,096 0.00% 129,746
2013-09-13 2013-09-11 47.717 1,644 -1,096 0.00% 78,447
2013-09-12 2013-09-10 47.170 2,740 +1,096 0.00% 129,246
2013-09-06 2013-09-04 46.656 1,644 +11 0.00% 76,702
2013-08-05 2013-08-01 47.023 1,633 -2,722 0.00% 76,789
2013-08-02 2013-07-31 46.196 4,355 -2,722 0.00% 201,185
2013-07-30 2013-07-26 45.554 7,077 -5,445 0.00% 322,382
2013-07-26 2013-07-24 45.370 12,522 +2,723 0.00% 568,121
2013-07-25 2013-07-23 46.013 9,799 -2,723 0.00% 450,879
2013-07-23 2013-07-19 45.278 12,522 +1,089 0.00% 566,971
2013-07-19 2013-07-17 45.737 11,433 -1,089 0.00% 522,913
2013-07-18 2013-07-16 46.013 12,522 +2,723 0.00% 576,171
2013-07-17 2013-07-15 47.115 9,799 -2,723 0.00% 461,678
2013-07-16 2013-07-12 46.564 12,522 +5,445 0.00% 583,071
2013-07-15 2013-07-11 47.941 7,077 +5,444 0.00% 339,281
2013-07-08 2013-07-04 46.747 1,633 -5,444 0.00% 76,339
2013-07-05 2013-07-03 46.747 7,077 +5,444 0.00% 330,832
2013-06-25 2013-06-21 47.574 1,633 -545 0.00% 77,688
2013-06-11 2013-06-07 48.768 2,178 -1,088 0.00% 106,217
2013-06-10 2013-06-06 48.860 3,266 +1,088 0.00% 159,576
2013-05-31 2013-05-29 52.442 2,178 +1,089 0.00% 114,218
2013-05-23 2013-05-21 55.564 1,089 -1,089 0.00% 60,509
2013-05-21 2013-05-16 54.921 2,178 +1,089 0.00% 119,619
2013-05-20 2013-05-15 55.656 1,089 -1,089 0.00% 60,609
2013-05-14 2013-05-10 55.105 2,178 +1,089 0.00% 120,019
2013-05-02 2013-04-29 56.115 1,089 -1,089 0.00% 61,110
2013-04-26 2013-04-24 55.105 2,178 -1,088 0.00% 120,019
2013-04-25 2013-04-23 53.636 3,266 +1,088 0.00% 175,174
2013-04-22 2013-04-18 55.414 2,178 +41 0.00% 120,693
2013-04-16 2013-04-12 55.508 2,137 -5,341 0.00% 118,621
2013-04-15 2013-04-11 54.853 7,478 +5,341 0.00% 410,190
2013-03-11 2013-03-07 55.508 2,137 -8,012 0.00% 118,621
2013-03-06 2013-03-04 52.981 10,149 +2,671 0.00% 537,702
2013-03-05 2013-03-01 54.478 7,478 +5,341 0.00% 407,390
2013-02-06 2013-02-04 55.321 2,137 +535 0.00% 118,221
2013-02-01 2013-01-30 55.321 1,602 -1,069 0.00% 88,624
2013-01-31 2013-01-29 55.040 2,671 -1,602 0.00% 147,012
2013-01-28 2013-01-24 55.134 4,273 +2,671 0.00% 235,586
2013-01-18 2013-01-16 56.819 1,602 +1,068 0.00% 91,023
2012-12-13 2012-12-11 55.227 534 -2,671 0.00% 29,491
2012-12-12 2012-12-10 54.385 3,205 +2,671 0.00% 174,303
2012-11-26 2012-11-22 50.547 534 -2,671 0.00% 26,992
2012-11-22 2012-11-20 49.705 3,205 +2,671 0.00% 159,303
2012-11-16 2012-11-14 50.641 534 -5,342 0.00% 27,042
2012-11-15 2012-11-13 49.798 5,876 +5,342 0.00% 292,614
2012-11-14 2012-11-12 50.828 534 -5,342 0.00% 27,142
2012-11-13 2012-11-09 50.266 5,876 +2,671 0.00% 295,364
2012-11-12 2012-11-08 51.389 3,205 +2,671 0.00% 164,703
2012-11-07 2012-11-05 51.483 534 -534 0.00% 27,492
2012-10-19 2012-10-17 49.330 1,068 -2,671 0.00% 52,685
2012-10-17 2012-10-15 49.049 3,739 +534 0.00% 183,395
2012-10-16 2012-10-12 48.675 3,205 -5,342 0.00% 156,003
2012-10-15 2012-10-11 48.207 8,547 +8,013 0.00% 412,024
2012-10-10 2012-10-08 50.173 534 -1,068 0.00% 26,792
2012-10-09 2012-10-05 50.079 1,602 -1,069 0.00% 80,227
2012-10-08 2012-10-04 49.892 2,671 +2,137 0.00% 133,261
2012-10-03 2012-09-27 49.985 534 -2,671 0.00% 26,692
2012-09-25 2012-09-21 49.892 3,205 +2,671 0.00% 159,903
2012-08-27 2012-08-23 52.182 534 +3 0.00% 27,865
2012-08-01 2012-07-30 50.110 531 -5,308 0.00% 26,608
2012-07-25 2012-07-23 49.356 5,839 +5,308 0.00% 288,190
2012-07-19 2012-07-17 51.052 531 -5,308 0.00% 27,108
2012-07-18 2012-07-16 49.356 5,839 +5,308 0.00% 288,190
2012-04-20 2012-04-18 55.689 531 +7 0.00% 29,571
2012-01-05 2012-01-03 43.579 524 -11,011 0.00% 22,835
2012-01-04 2011-12-30 42.149 11,535 +8,913 0.00% 486,183
2012-01-03 2011-12-29 42.339 2,622 +1,573 0.00% 111,014
2011-12-29 2011-12-23 43.388 1,049 +525 0.00% 45,514
2011-10-20 2011-10-18 50.918 524 +10 0.00% 26,681
2011-08-29 2011-08-25 53.644 514 -513 0.00% 27,573
2011-08-11 2011-08-09 51.600 1,027 +513 0.00% 52,993
2011-08-01 2011-07-28 58.512 514 -1,027 0.00% 30,075
2011-07-29 2011-07-27 58.220 1,541 +1,027 0.00% 89,717
2011-07-08 2011-07-06 62.601 514 -2,054 0.00% 32,177
2011-06-28 2011-06-24 61.238 2,568 -2,568 0.00% 157,259
2011-06-24 2011-06-22 59.875 5,136 -1,540 0.00% 307,518
2011-06-16 2011-06-14 58.707 6,676 -1,541 0.00% 391,926
2011-06-10 2011-06-08 58.901 8,217 +3,081 0.00% 483,993
2011-06-08 2011-06-03 61.433 5,136 +3,595 0.00% 315,518
2011-05-26 2011-05-24 61.725 1,541 -513 0.00% 95,118
2011-05-25 2011-05-23 60.751 2,054 +513 0.00% 124,783
2011-05-23 2011-05-19 63.964 1,541 -513 0.00% 98,568
2011-05-19 2011-05-17 63.769 2,054 +513 0.00% 130,982
2011-05-16 2011-05-12 65.035 1,541 +1,027 0.00% 100,219
2011-04-08 2011-04-06 69.611 514 -513 0.00% 35,780
2011-03-21 2011-03-17 61.530 1,027 -514 0.00% 63,191
2011-03-15 2011-03-11 63.769 1,541 +514 0.00% 98,268
2011-03-01 2011-02-25 63.575 1,027 -1,541 0.00% 65,291
2011-02-28 2011-02-24 60.946 2,568 +1,541 0.00% 156,509
2011-02-10 2011-02-08 64.212 1,027 +5 0.00% 65,945
2011-02-01 2011-01-28 66.463 1,022 +511 0.00% 67,925
2011-01-28 2011-01-26 68.323 511 -511 0.00% 34,913
2011-01-18 2011-01-14 70.378 1,022 +511 0.00% 71,926
2011-01-17 2011-01-13 70.476 511 -1,021 0.00% 36,013
2011-01-14 2011-01-12 69.889 1,532 +510 0.00% 107,070
2011-01-13 2011-01-11 70.770 1,022 +511 0.00% 72,327
2011-01-07 2011-01-05 73.119 511 -3,575 0.00% 37,364
2010-11-16 2010-11-12 69.987 4,086 -4,087 0.00% 285,965
2010-11-12 2010-11-10 71.846 8,173 +2,554 0.00% 587,201
2010-11-11 2010-11-09 73.413 5,619 +3,576 0.00% 412,505
2010-11-10 2010-11-08 74.881 2,043 -511 0.00% 152,981
2010-11-09 2010-11-05 73.804 2,554 +2,043 0.00% 188,496
2010-11-04 2010-11-02 76.838 511 -1,532 0.00% 39,264
2010-10-29 2010-10-27 76.741 2,043 +1,532 0.00% 156,781
2010-10-14 2010-10-12 76.156 511 +7 0.00% 38,916
2010-09-30 2010-09-28 70.794 504 -2,517 0.00% 35,680
2010-09-29 2010-09-27 71.092 3,021 +2,014 0.00% 214,769
2010-09-20 2010-09-16 74.567 1,007 +503 0.00% 75,089
2010-07-30 2010-07-28 64.738 504 -1,007 0.00% 32,628
2010-06-25 2010-06-23 60.865 1,511 +1,007 0.00% 91,967
2010-02-11 2010-02-09 54.345 504 +3 0.00% 27,390
2009-10-14 2009-10-12 60.679 501 +9 0.00% 30,400
2009-10-02 2009-09-29 56.716 492 -984 0.00% 27,904
2009-09-22 2009-09-18 55.801 1,476 +984 0.00% 82,362
2009-09-18 2009-09-16 57.224 492 -984 0.00% 28,154
2009-09-16 2009-09-14 55.699 1,476 +984 0.00% 82,212
2009-09-10 2009-09-08 56.207 492 -984 0.00% 27,654
2009-08-24 2009-08-20 52.752 1,476 -984 0.00% 77,861
2009-08-17 2009-08-13 52.243 2,460 +984 0.00% 128,519
2009-08-06 2009-08-04 55.801 1,476 +984 0.00% 82,362
2009-05-27 2009-05-25 47.771 492 -1,476 0.00% 23,503
2009-05-26 2009-05-22 45.840 1,968 +1,476 0.00% 90,213
2009-05-04 2009-04-29 41.368 492 -1,476 0.00% 20,353
2009-04-29 2009-04-27 38.908 1,968 +1,476 0.00% 76,571
2009-03-30 2009-03-26 36.725 492 +4 0.00% 18,069
2008-10-27 2008-10-23 33.928 488 +16 0.00% 16,557
2008-05-20 2008-05-16 66.160 472 -943 0.00% 31,228
2008-05-13 2008-05-08 65.100 1,415 +943 0.00% 92,117
2008-05-06 2008-05-02 71.568 472 -3,772 0.00% 33,780
2008-04-15 2008-04-11 64.676 4,244 -1,415 0.00% 274,485
2008-03-28 2008-03-26 57.253 5,659 +31 0.00% 323,995
2007-12-10 2007-12-06 80.069 5,628 +469 0.00% 450,628
2007-12-06 2007-12-04 76.870 5,159 +469 0.00% 396,575
2007-12-04 2007-11-30 75.271 4,690 +938 0.00% 353,022
2007-11-16 2007-11-14 74.418 3,752 -1,876 0.00% 279,217
2007-11-15 2007-11-13 72.286 5,628 -2,813 0.00% 406,825
2007-11-14 2007-11-12 71.113 8,441 +4,689 0.00% 600,266
2007-11-09 2007-11-07 75.378 3,752 -14,069 0.00% 282,818
2007-11-08 2007-11-06 70.580 17,821 +14,069 0.00% 1,257,808
2007-10-29 2007-10-25 77.032 3,752 +44 0.00% 289,023
2007-09-17 2007-09-13 71.853 3,708 -926 0.00% 266,431
2007-09-14 2007-09-12 68.940 4,634 +926 0.00% 319,468
2007-08-20 2007-08-16 52.325 3,708 -463 0.00% 194,023
2007-08-17 2007-08-15 52.218 4,171 +463 0.00% 217,799
2007-06-26 2007-06-22 60.849 3,708 0.00% 225,626

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