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 21.620 3,700 +0 0.00% 79,994
2025-10-13 2025-10-09 21.500 3,700 +0 0.00% 79,550
2025-10-10 2025-10-08 21.380 3,700 +0 0.00% 79,106
2025-10-09 2025-10-06 21.340 3,700 +0 0.00% 78,958
2025-10-08 2025-10-03 21.860 3,700 +0 0.00% 80,882
2025-10-06 2025-10-02 21.860 3,700 +0 0.00% 80,882
2025-10-03 2025-09-30 22.140 3,700 +0 0.00% 81,918
2025-10-02 2025-09-29 21.540 3,700 +0 0.00% 79,698
2025-09-30 2025-09-26 21.180 3,700 +0 0.00% 78,366
2025-09-29 2025-09-25 21.280 3,700 +0 0.00% 78,736
2025-09-26 2025-09-24 21.680 3,700 +0 0.00% 80,216
2025-09-25 2025-09-23 21.940 3,700 +0 0.00% 81,178
2025-09-24 2025-09-22 22.060 3,700 +0 0.00% 81,622
2025-09-23 2025-09-19 22.020 3,700 +0 0.00% 81,474
2025-09-22 2025-09-18 22.020 3,700 +0 0.00% 81,474
2025-09-19 2025-09-17 22.020 3,700 +0 0.00% 81,474
2025-09-18 2025-09-16 22.300 3,700 +0 0.00% 82,510
2025-09-17 2025-09-15 22.180 3,700 +0 0.00% 82,066
2025-09-16 2025-09-12 21.980 3,700 +0 0.00% 81,326
2025-09-15 2025-09-11 21.980 3,700 +0 0.00% 81,326
2025-09-12 2025-09-10 21.860 3,700 +0 0.00% 80,882
2025-09-11 2025-09-09 21.480 3,700 +0 0.00% 79,476
2025-09-10 2025-09-08 21.260 3,700 +0 0.00% 78,662
2025-09-09 2025-09-05 20.940 3,700 +0 0.00% 77,478
2025-09-08 2025-09-04 20.660 3,700 +0 0.00% 76,442
2025-09-05 2025-09-03 20.460 3,700 +0 0.00% 75,702
2025-09-04 2025-09-02 21.436 3,700 +0 0.00% 79,313
2025-09-03 2025-09-01 21.538 3,700 +61 0.00% 79,689
2025-09-02 2025-08-29 21.477 3,639 +0 0.00% 78,153
2025-09-01 2025-08-28 21.294 3,639 +0 0.00% 77,487
2025-08-29 2025-08-27 21.253 3,639 +0 0.00% 77,339
2025-08-28 2025-08-26 21.314 3,639 +0 0.00% 77,561
2025-08-27 2025-08-25 21.314 3,639 +0 0.00% 77,561
2025-08-26 2025-08-22 21.273 3,639 +0 0.00% 77,413
2025-08-25 2025-08-21 21.375 3,639 +0 0.00% 77,783
2025-08-22 2025-08-20 20.887 3,639 +0 0.00% 76,007
2025-08-21 2025-08-19 20.765 3,639 +0 0.00% 75,563
2025-08-20 2025-08-18 20.968 3,639 +0 0.00% 76,303
2025-08-19 2025-08-15 21.049 3,639 +0 0.00% 76,599
2025-08-18 2025-08-14 21.151 3,639 +0 0.00% 76,969
2025-08-15 2025-08-13 21.294 3,639 +0 0.00% 77,487
2025-08-14 2025-08-12 21.049 3,639 +0 0.00% 76,599
2025-08-13 2025-08-11 21.456 3,639 +0 0.00% 78,079
2025-08-12 2025-08-08 21.436 3,639 +0 0.00% 78,005
2025-08-11 2025-08-07 21.436 3,639 +0 0.00% 78,005
2025-08-08 2025-08-06 20.948 3,639 +0 0.00% 76,229
2025-08-07 2025-08-05 20.887 3,639 +0 0.00% 76,007
2025-08-06 2025-08-04 21.009 3,639 +0 0.00% 76,451
2025-08-05 2025-08-01 20.846 3,639 +0 0.00% 75,859
2025-08-04 2025-07-31 21.456 3,639 +0 0.00% 78,079
2025-08-01 2025-07-30 21.507 3,639 +0 0.00% 78,264
2025-07-31 2025-07-29 21.304 3,639 +0 0.00% 77,524
2025-07-30 2025-07-28 21.049 3,639 +0 0.00% 76,599
2025-07-29 2025-07-25 20.897 3,639 +0 0.00% 76,044
2025-07-28 2025-07-24 20.999 3,639 +0 0.00% 76,414
2025-07-25 2025-07-23 21.049 3,639 +0 0.00% 76,599
2025-07-24 2025-07-22 20.744 3,639 +0 0.00% 75,489
2025-07-23 2025-07-21 20.592 3,639 +0 0.00% 74,934
2025-07-22 2025-07-18 20.541 3,639 +0 0.00% 74,749
2025-07-21 2025-07-17 20.338 3,639 +0 0.00% 74,009
2025-07-18 2025-07-16 20.073 3,639 +0 0.00% 73,047
2025-07-17 2025-07-15 19.951 3,639 +0 0.00% 72,603
2025-07-16 2025-07-14 20.155 3,639 +0 0.00% 73,343
2025-07-15 2025-07-11 19.951 3,639 +0 0.00% 72,603
2025-07-14 2025-07-10 19.809 3,639 +0 0.00% 72,085
2025-07-11 2025-07-09 19.829 3,639 +0 0.00% 72,159
2025-07-10 2025-07-08 19.687 3,639 +0 0.00% 71,641
2025-07-09 2025-07-07 20.012 3,639 +0 0.00% 72,825
2025-07-08 2025-07-04 20.216 3,639 +0 0.00% 73,565
2025-07-07 2025-07-03 20.155 3,639 +0 0.00% 73,343
2025-07-04 2025-07-02 20.012 3,639 +0 0.00% 72,825
2025-07-03 2025-06-30 19.931 3,639 +0 0.00% 72,529
2025-07-02 2025-06-27 20.033 3,639 +0 0.00% 72,899
2025-06-30 2025-06-26 19.890 3,639 +0 0.00% 72,381
2025-06-27 2025-06-25 19.951 3,639 +0 0.00% 72,603
2025-06-26 2025-06-24 19.280 3,639 +0 0.00% 70,160
2025-06-25 2025-06-23 19.077 3,639 +0 0.00% 69,420
2025-06-24 2025-06-20 18.629 3,639 +0 0.00% 67,792
2025-06-23 2025-06-19 18.487 3,639 +0 0.00% 67,274
2025-06-20 2025-06-18 18.792 3,639 +0 0.00% 68,384
2025-06-19 2025-06-17 18.812 3,639 +0 0.00% 68,458
2025-06-18 2025-06-16 18.873 3,639 +0 0.00% 68,680
2025-06-17 2025-06-13 18.792 3,639 +0 0.00% 68,384
2025-06-16 2025-06-12 18.690 3,639 +0 0.00% 68,014
2025-06-13 2025-06-11 18.812 3,639 +0 0.00% 68,458
2025-06-12 2025-06-10 18.955 3,639 +0 0.00% 68,976
2025-06-11 2025-06-09 18.650 3,639 -393 0.00% 67,866
2025-06-06 2025-06-04 18.243 4,032 +197 0.00% 73,555
2025-06-05 2025-06-03 18.446 3,835 +196 0.00% 70,741
2025-04-01 2025-03-28 18.412 3,639 +163 0.00% 67,002
2024-09-04 2024-09-02 15.649 3,476 +81 0.00% 54,397
2024-04-02 2024-03-27 18.737 3,395 +149 0.00% 63,611
2023-09-06 2023-09-04 19.879 3,246 +63 0.00% 64,528
2023-04-03 2023-03-30 24.361 3,183 +107 0.00% 77,542
2022-11-15 2022-11-11 20.524 3,076 -1,163 0.00% 63,131
2022-11-09 2022-11-07 19.489 4,239 -499 0.00% 82,614
2022-11-04 2022-11-02 18.551 4,738 +1,662 0.00% 87,893
2022-10-19 2022-10-17 20.115 3,076 -166 0.00% 61,873
2022-09-20 2022-09-16 22.136 3,242 -8,312 0.00% 71,764
2022-09-07 2022-09-05 22.333 11,554 +201 0.00% 258,034
2022-08-15 2022-08-11 23.019 11,353 +1,634 0.00% 261,329
2022-08-11 2022-08-09 23.092 9,719 +5,390 0.00% 224,431
2022-08-10 2022-08-08 23.068 4,329 +1,144 0.00% 99,859
2022-03-30 2022-03-28 26.284 3,185 +99 0.00% 83,714
2022-01-13 2022-01-11 25.968 3,086 -1,108 0.00% 80,137
2021-12-10 2021-12-08 24.237 4,194 +1,108 0.00% 101,649
2021-11-24 2021-11-22 26.410 3,086 -5,540 0.00% 81,502
2021-11-04 2021-11-02 26.094 8,626 +5,540 0.00% 225,090
2021-09-14 2021-09-10 26.094 3,086 -317 0.00% 80,527
2021-09-13 2021-09-09 25.842 3,403 +317 0.00% 87,939
2021-09-08 2021-09-06 26.560 3,086 +46 0.00% 81,965
2021-08-17 2021-08-13 28.228 3,040 -155 0.00% 85,814
2021-08-16 2021-08-12 27.907 3,195 +155 0.00% 89,164
2021-06-18 2021-06-16 29.960 3,040 -2,338 0.00% 91,080
2021-06-11 2021-06-09 29.768 5,378 +780 0.00% 160,092
2021-06-01 2021-05-28 30.025 4,598 +1,558 0.00% 138,053
2021-04-26 2021-04-22 30.538 3,040 -155 0.00% 92,835
2021-03-30 2021-03-26 31.201 3,195 +81 0.00% 99,687
2021-02-09 2021-02-05 29.094 3,114 -1,520 0.00% 90,600
2021-02-02 2021-01-29 29.687 4,634 -2,278 0.00% 137,569
2020-12-07 2020-12-03 31.003 6,912 +911 0.00% 214,295
2020-12-04 2020-12-02 31.398 6,001 +608 0.00% 188,421
2020-11-19 2020-11-17 31.925 5,393 +2,279 0.00% 172,171
2020-11-12 2020-11-10 30.543 3,114 -3,646 0.00% 95,110
2020-11-06 2020-11-04 28.239 6,760 -3,950 0.00% 190,894
2020-11-05 2020-11-03 27.778 10,710 +3,798 0.00% 297,502
2020-11-02 2020-10-29 27.251 6,912 +3,798 0.00% 188,361
2020-09-23 2020-09-21 26.277 3,114 -3,798 0.00% 81,827
2020-09-17 2020-09-15 26.593 6,912 +3,798 0.00% 183,812
2020-09-09 2020-09-07 27.850 3,114 +44 0.00% 86,723
2020-09-07 2020-09-03 27.850 3,070 -1,197 0.00% 85,498
2020-06-17 2020-06-15 25.298 4,267 -3,744 0.00% 107,948
2020-06-16 2020-06-12 26.020 8,011 +300 0.00% 208,443
2020-06-12 2020-06-10 26.634 7,711 +449 0.00% 205,375
2020-06-11 2020-06-09 27.516 7,262 -3,294 0.00% 199,818
2020-06-05 2020-06-03 24.470 10,556 +3,743 0.00% 258,307
2020-05-27 2020-05-25 23.402 6,813 +3,743 0.00% 159,435
2020-04-21 2020-04-17 29.386 3,070 -2,096 0.00% 90,214
2020-04-16 2020-04-14 29.185 5,166 -1,647 0.00% 150,771
2020-04-06 2020-04-02 26.607 6,813 +3,743 0.00% 181,276
2020-04-01 2020-03-30 28.624 3,070 +84 0.00% 87,876
2020-03-30 2020-03-26 28.212 2,986 -7,284 0.00% 84,242
2020-03-24 2020-03-20 26.743 10,270 +7,284 0.00% 274,655
2020-01-10 2020-01-08 34.459 2,986 -7,284 0.00% 102,894
2019-12-16 2019-12-12 34.184 10,270 +7,284 0.00% 351,073
2019-12-03 2019-11-29 33.429 2,986 -3,642 0.00% 99,820
2019-11-29 2019-11-27 33.635 6,628 +3,642 0.00% 222,934
2019-11-07 2019-11-05 33.978 2,986 -5,099 0.00% 101,460
2019-11-06 2019-11-04 33.772 8,085 +6,555 0.00% 273,051
2019-11-01 2019-10-30 33.704 1,530 -7,284 0.00% 51,567
2019-10-31 2019-10-29 33.155 8,814 +7,284 0.00% 292,225
2019-09-04 2019-09-02 35.616 1,530 +18 0.00% 54,492
2019-04-02 2019-03-29 47.651 1,512 +25 0.00% 72,049
2018-09-05 2018-09-03 43.661 1,487 +13 0.00% 64,924
2018-05-15 2018-05-11 42.878 1,474 -281 0.00% 63,202
2018-04-03 2018-03-28 39.856 1,755 +33 0.00% 69,948
2017-09-06 2017-09-04 39.572 1,722 +16 0.00% 68,143
2017-04-05 2017-03-31 37.210 1,706 +33 0.00% 63,480
2016-09-12 2016-09-08 34.894 1,673 -13,383 0.00% 58,377
2016-09-07 2016-09-05 33.743 15,056 +13,400 0.00% 508,032
2016-04-06 2016-04-01 31.997 1,656 +39 0.00% 52,988
2016-01-07 2016-01-05 34.007 1,617 +647 0.00% 54,989
2015-09-09 2015-09-07 34.278 970 +9 0.00% 33,249
2015-05-21 2015-05-19 42.164 961 +257 0.00% 40,519
2015-05-15 2015-05-13 41.383 704 +256 0.00% 29,134
2015-04-08 2015-04-01 39.822 448 +8 0.00% 17,840
2015-01-08 2015-01-06 36.643 440 -6,291 0.00% 16,123
2015-01-06 2015-01-02 36.404 6,731 +6,291 0.00% 245,038
2014-09-03 2014-09-01 41.842 440 +3 0.00% 18,410
2014-08-14 2014-08-12 40.880 437 -655 0.00% 17,864
2014-08-01 2014-07-30 40.238 1,092 -623 0.00% 43,940
2014-04-02 2014-03-31 36.073 1,715 +30 0.00% 61,866
2013-09-04 2013-09-02 35.830 1,685 +16 0.00% 60,373
2013-08-23 2013-08-21 35.336 1,669 -6,071 0.00% 58,975
2013-08-21 2013-08-19 37.065 7,740 -14,690 0.00% 286,886
2013-08-20 2013-08-16 37.477 22,430 +2,550 0.00% 840,614
2013-08-19 2013-08-15 37.395 19,880 +1,821 0.00% 743,409
2013-08-16 2013-08-13 38.383 18,059 +16,390 0.00% 693,163
2013-07-09 2013-07-05 37.889 1,669 -24,282 0.00% 63,237
2013-07-08 2013-07-04 36.489 25,951 +24,282 0.00% 946,921
2013-06-26 2013-06-24 35.418 1,669 +607 0.00% 59,113
2013-05-24 2013-05-22 44.314 1,062 -3,157 0.00% 47,061
2013-05-23 2013-05-21 43.902 4,219 +3,157 0.00% 185,222
2013-05-14 2013-05-10 44.231 1,062 -22,582 0.00% 46,974
2013-05-13 2013-05-09 43.984 23,644 +4,371 0.00% 1,039,963
2013-05-10 2013-05-08 44.478 19,273 +18,211 0.00% 857,233
2013-04-03 2013-03-28 46.019 1,062 -6,071 0.00% 48,872
2013-04-02 2013-03-27 45.685 7,133 -18,580 0.00% 325,872
2013-03-28 2013-03-26 44.432 25,713 +18,679 0.00% 1,142,489
2013-02-19 2013-02-15 48.024 7,034 +5,986 0.00% 337,799
2012-12-17 2012-12-13 42.929 1,048 -2,993 0.00% 44,990
2012-12-14 2012-12-12 42.511 4,041 +2,754 0.00% 171,789
2012-12-13 2012-12-11 42.511 1,287 +239 0.00% 54,712
2012-10-31 2012-10-29 39.755 1,048 -2,993 0.00% 41,664
2012-10-30 2012-10-26 40.089 4,041 +2,993 0.00% 162,001
2012-10-22 2012-10-18 38.586 1,048 -359 0.00% 40,438
2012-10-16 2012-10-12 38.419 1,407 -2,993 0.00% 54,055
2012-10-15 2012-10-11 38.335 4,400 +2,993 0.00% 168,676
2012-10-08 2012-10-04 38.837 1,407 -2,395 0.00% 54,643
2012-10-04 2012-09-28 40.089 3,802 -3,591 0.00% 152,420
2012-10-03 2012-09-27 39.755 7,393 -5,987 0.00% 293,911
2012-09-27 2012-09-25 39.672 13,380 +11,973 0.00% 530,808
2012-09-20 2012-09-18 39.672 1,407 -2,993 0.00% 55,818
2012-09-18 2012-09-14 39.087 4,400 +2,993 0.00% 171,983
2012-09-05 2012-09-03 37.375 1,407 +14 0.00% 52,586
2012-08-31 2012-08-29 37.375 1,393 -5,926 0.00% 52,063
2012-08-30 2012-08-28 37.628 7,319 +5,926 0.00% 275,397
2012-04-02 2012-03-29 33.043 1,393 +13 0.00% 46,028
2012-03-19 2012-03-15 31.952 1,380 +353 0.00% 44,094
2012-03-16 2012-03-14 32.974 1,027 -8,925 0.00% 33,865
2012-03-15 2012-03-13 32.736 9,952 +8,925 0.00% 325,788
2012-03-12 2012-03-08 31.339 1,027 -5,872 0.00% 32,185
2012-03-09 2012-03-07 31.442 6,899 +5,872 0.00% 216,915
2012-02-10 2012-02-08 32.123 1,027 -9,394 0.00% 32,990
2012-02-09 2012-02-07 31.101 10,421 +9,394 0.00% 324,102
2012-01-20 2012-01-18 29.398 1,027 0.00% 30,191

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