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 2.710 30,000 +0 0.00% 81,300
2025-10-13 2025-10-09 2.900 30,000 +0 0.00% 87,000
2025-10-10 2025-10-08 3.070 30,000 +0 0.00% 92,100
2025-10-09 2025-10-06 3.020 30,000 +0 0.00% 90,600
2025-10-08 2025-10-03 3.100 30,000 +0 0.00% 93,000
2025-10-06 2025-10-02 3.050 30,000 +0 0.00% 91,500
2025-10-03 2025-09-30 2.940 30,000 +0 0.00% 88,200
2025-10-02 2025-09-29 2.890 30,000 +0 0.00% 86,700
2025-09-30 2025-09-26 2.570 30,000 +0 0.00% 77,100
2025-09-29 2025-09-25 2.630 30,000 -20,000 0.00% 78,900
2025-09-25 2025-09-23 2.280 50,000 -1,000 0.00% 114,000
2024-04-15 2024-04-11 1.900 51,000 -36,000 0.00% 96,900
2023-08-08 2023-08-04 1.040 87,000 -1,000 0.01% 90,480
2022-05-19 2022-05-17 1.512 88,000 +3,592 0.01% 133,030
2022-02-28 2022-02-24 2.200 84,408 +959 0.01% 185,680
2022-02-23 2022-02-21 2.283 83,449 +959 0.01% 190,530
2022-01-11 2022-01-07 2.617 82,490 +47,959 0.01% 215,861
2021-09-14 2021-09-10 3.359 34,531 +1,416 0.00% 115,995
2021-04-29 2021-04-27 4.756 33,115 -82,698 0.00% 157,493
2021-04-27 2021-04-23 4.615 115,813 +85,157 0.01% 534,480
2021-03-24 2021-03-22 4.979 30,656 -289,533 0.00% 152,638
2021-03-23 2021-03-19 5.061 320,189 +87,712 0.03% 1,620,562
2021-03-16 2021-03-12 4.697 232,477 +85,156 0.02% 1,091,998
2021-03-15 2021-03-11 4.674 147,321 +85,157 0.01% 688,541
2021-03-12 2021-03-10 4.674 62,164 +51,094 0.01% 290,539
2021-02-24 2021-02-22 4.486 11,070 +11,070 0.00% 49,658
2021-02-10 2021-02-08 4.145 0 -22,992
2021-02-08 2021-02-04 4.357 22,992 +22,992 0.00% 100,169
2020-11-13 2020-11-11 2.948 0 -161,797
2020-11-05 2020-11-03 2.666 161,797 +161,797 0.02% 431,299
2020-07-24 2020-07-22 3.560 0 -5,604
2020-05-28 2020-05-26 2.389 5,604 +622 0.00% 13,386
2019-09-12 2019-09-10 2.095 4,982 +170 0.00% 10,436
2019-05-23 2019-05-21 2.902 4,812 +253 0.00% 13,964
2018-09-12 2018-09-10 3.817 4,559 +194 0.00% 17,400
2018-09-03 2018-08-30 4.009 4,365 +3,118 0.00% 17,500
2018-05-24 2018-05-21 5.436 1,247 +48 0.00% 6,779
2018-02-07 2018-02-05 5.403 1,199 +1,199 0.00% 6,478
2017-07-12 2017-07-10 4.275 0 -2,877
2017-06-05 2017-06-01 3.858 2,877 +2,877 0.00% 11,099
2016-10-17 2016-10-13 4.366 0 -136,851
2016-10-03 2016-09-29 4.147 136,851 +136,851 0.03% 567,500
2015-07-13 2015-07-09 4.022 0 -5,097
2015-07-07 2015-07-03 5.218 5,097 +5,097 0.00% 26,598
2013-08-08 2013-08-06 8.427 0 -5,696
2013-07-18 2013-07-16 8.743 5,696 -950 0.00% 49,798
2013-07-17 2013-07-15 8.532 6,646 +950 0.00% 56,704
2013-05-22 2013-05-20 9.564 5,696 -1,899 0.00% 54,478
2013-05-21 2013-05-16 9.122 7,595 +1,899 0.00% 69,280
2013-05-02 2013-04-29 8.296 5,696 +272 0.00% 47,254
2013-04-22 2013-04-18 8.097 5,424 -1,808 0.00% 43,918
2013-04-19 2013-04-17 8.031 7,232 +1,808 0.00% 58,077
2013-04-15 2013-04-11 8.208 5,424 -452 0.00% 44,518
2013-03-27 2013-03-25 8.451 5,876 -2,260 0.00% 49,658
2013-03-15 2013-03-13 8.407 8,136 +2,260 0.00% 68,397
2013-03-12 2013-03-08 9.026 5,876 +452 0.00% 53,038
2013-03-11 2013-03-07 8.650 5,424 -1,356 0.00% 46,918
2013-03-07 2013-03-05 8.385 6,780 +1,356 0.00% 56,847
2013-03-05 2013-03-01 8.119 5,424 -904 0.00% 44,038
2013-03-04 2013-02-28 7.964 6,328 -1,808 0.00% 50,398
2013-02-25 2013-02-21 7.942 8,136 +1,808 0.00% 64,617
2013-02-22 2013-02-20 8.230 6,328 -904 0.00% 52,078
2013-02-21 2013-02-19 8.230 7,232 +1,808 0.00% 59,517
2012-09-18 2012-09-14 4.756 5,424 -21,697 0.00% 25,799
2012-09-03 2012-08-30 4.579 27,121 +3,616 0.01% 124,199
2012-08-22 2012-08-20 4.823 23,505 -3,616 0.01% 113,360
2012-06-29 2012-06-27 4.402 27,121 +3,616 0.01% 119,399
2012-05-02 2012-04-27 5.774 23,505 +900 0.01% 135,718
2012-04-10 2012-04-03 5.728 22,605 -3,477 0.01% 129,482
2012-04-05 2012-04-02 5.590 26,082 +3,477 0.01% 145,798
2012-03-30 2012-03-28 5.843 22,605 +3,478 0.01% 132,082
2012-03-29 2012-03-27 5.958 19,127 -3,478 0.00% 113,960
2012-03-23 2012-03-21 5.751 22,605 +3,478 0.01% 130,002
2012-03-22 2012-03-20 5.866 19,127 +3,478 0.00% 112,200
2012-03-20 2012-03-16 6.280 15,649 +3,477 0.00% 98,278
2012-03-16 2012-03-14 6.303 12,172 +3,478 0.00% 76,722
2012-03-15 2012-03-13 6.510 8,694 +3,478 0.00% 56,599
2012-03-14 2012-03-12 6.717 5,216 -3,478 0.00% 35,037
2012-03-12 2012-03-08 6.579 8,694 -3,478 0.00% 57,199
2012-03-08 2012-03-06 6.211 12,172 +3,478 0.00% 75,602
2012-03-06 2012-03-02 6.625 8,694 -3,478 0.00% 57,599
2012-02-22 2012-02-20 6.349 12,172 +3,478 0.00% 77,282
2012-02-15 2012-02-13 6.671 8,694 -3,478 0.00% 57,999
2012-02-10 2012-02-08 6.073 12,172 -3,477 0.00% 73,921
2012-02-09 2012-02-07 5.958 15,649 -3,478 0.00% 93,238
2012-02-08 2012-02-06 5.337 19,127 -13,911 0.00% 102,080
2011-12-20 2011-12-16 4.877 33,038 +3,478 0.01% 161,122
2011-11-02 2011-10-31 5.314 29,560 +3,478 0.01% 157,080
2011-10-31 2011-10-27 5.498 26,082 -3,478 0.01% 143,398
2011-10-13 2011-10-11 5.061 29,560 -3,478 0.01% 149,600
2011-09-15 2011-09-12 5.883 33,038 +742 0.01% 194,366
2011-09-07 2011-09-05 5.883 32,296 +3,400 0.01% 190,000
2011-09-06 2011-09-02 6.048 28,896 -3,400 0.01% 174,758
2011-08-09 2011-08-05 6.048 32,296 +3,400 0.01% 195,320
2011-07-28 2011-07-26 6.730 28,896 -29,322 0.01% 194,477
2011-07-25 2011-07-21 6.660 58,218 -3,399 0.01% 387,712
2011-07-21 2011-07-19 6.307 61,617 +6,374 0.01% 388,598
2011-07-20 2011-07-18 6.518 55,243 +425 0.01% 360,099
2011-07-12 2011-07-08 6.754 54,818 +3,399 0.01% 370,229
2011-07-08 2011-07-06 6.777 51,419 -3,399 0.01% 348,483
2011-07-06 2011-07-04 6.777 54,818 -6,799 0.01% 371,519
2011-06-29 2011-06-27 6.471 61,617 -3,400 0.01% 398,748
2011-06-28 2011-06-24 6.283 65,017 -3,399 0.01% 408,511
2011-06-15 2011-06-13 5.977 68,416 +3,399 0.02% 408,937
2011-06-14 2011-06-10 6.071 65,017 +3,400 0.01% 394,741
2011-06-10 2011-06-08 6.213 61,617 +5,524 0.01% 382,798
2011-06-09 2011-06-07 6.401 56,093 +1,275 0.01% 359,040
2011-06-07 2011-06-02 6.683 54,818 +3,399 0.01% 366,359
2011-06-03 2011-06-01 6.848 51,419 -3,399 0.01% 352,113
2011-06-02 2011-05-31 6.801 54,818 -6,799 0.01% 372,809
2011-05-30 2011-05-26 6.495 61,617 -3,400 0.01% 400,198
2011-05-27 2011-05-25 6.283 65,017 +3,400 0.01% 408,511
2011-05-24 2011-05-20 6.448 61,617 +10,198 0.01% 397,298
2011-05-18 2011-05-16 6.801 51,419 +6,800 0.01% 349,693
2011-05-17 2011-05-13 7.295 44,619 +8,074 0.01% 325,497
2011-05-16 2011-05-12 7.460 36,545 -425 0.01% 272,617
2011-05-12 2011-05-09 8.001 36,970 -425 0.01% 295,797
2011-05-09 2011-05-05 7.695 37,395 -1,275 0.01% 287,758
2011-05-05 2011-05-03 8.001 38,670 -33,996 0.01% 309,399
2011-04-28 2011-04-26 8.155 72,666 +2,001 0.02% 592,588
2011-04-27 2011-04-21 8.228 70,665 -3,306 0.02% 581,400
2011-04-26 2011-04-20 7.647 73,971 -22,315 0.02% 565,641
2011-04-20 2011-04-18 6.993 96,286 +3,306 0.02% 673,369
2011-04-15 2011-04-13 7.139 92,980 -3,306 0.02% 663,749
2011-04-14 2011-04-12 7.066 96,286 +3,306 0.02% 680,359
2011-04-13 2011-04-11 7.139 92,980 +2,893 0.02% 663,749
2011-04-12 2011-04-08 7.235 90,087 +3,305 0.02% 651,816
2011-04-08 2011-04-06 7.453 86,782 -3,305 0.02% 646,804
2011-04-04 2011-03-31 7.163 90,087 +6,611 0.02% 645,276
2011-04-01 2011-03-30 7.139 83,476 -6,611 0.02% 595,903
2011-03-31 2011-03-29 6.800 90,087 +5,785 0.02% 612,577
2011-03-30 2011-03-28 6.945 84,302 -12,397 0.02% 585,480
2011-03-29 2011-03-25 6.340 96,699 +3,306 0.02% 613,077
2011-03-28 2011-03-24 6.292 93,393 -3,306 0.02% 587,597
2011-03-25 2011-03-23 6.243 96,699 -7,026 0.02% 603,717
2011-03-24 2011-03-22 5.953 103,725 -6,612 0.02% 617,462
2011-03-16 2011-03-14 5.324 110,337 +3,306 0.03% 587,403
2011-02-24 2011-02-22 5.687 107,031 +3,306 0.03% 608,653
2011-02-22 2011-02-18 5.977 103,725 -3,306 0.02% 619,972
2011-02-17 2011-02-15 5.856 107,031 +3,306 0.03% 626,783
2011-02-15 2011-02-11 5.953 103,725 -3,306 0.02% 617,462
2011-02-08 2011-02-02 5.711 107,031 -3,306 0.03% 611,243
2011-02-07 2011-01-31 5.396 110,337 +3,306 0.03% 595,413
2011-02-01 2011-01-28 5.542 107,031 +3,306 0.03% 593,112
2011-01-24 2011-01-20 6.074 103,725 +3,306 0.02% 630,013
2010-12-13 2010-12-09 6.727 100,419 +3,306 0.02% 675,543
2010-12-02 2010-11-30 6.969 97,113 -413 0.02% 676,802
2010-11-30 2010-11-26 7.066 97,526 -3,306 0.02% 689,121
2010-11-25 2010-11-23 6.872 100,832 +3,306 0.02% 692,961
2010-11-19 2010-11-17 7.042 97,526 +3,306 0.02% 686,761
2010-11-18 2010-11-16 7.235 94,220 +3,719 0.02% 681,720
2010-11-17 2010-11-15 7.429 90,501 +6,612 0.02% 672,332
2010-11-16 2010-11-12 7.623 83,889 +45,457 0.02% 639,451
2010-11-12 2010-11-10 7.744 38,432 +6,612 0.01% 297,601
2010-11-11 2010-11-09 7.865 31,820 +19,836 0.01% 250,251
2010-11-10 2010-11-08 8.082 11,984 -7,025 0.00% 96,859
2010-11-09 2010-11-05 7.840 19,009 -17,357 0.00% 149,038
2010-11-08 2010-11-04 8.010 36,366 -14,876 0.01% 291,283
2010-11-04 2010-11-02 7.187 51,242 -4,959 0.01% 368,277
2010-11-03 2010-11-01 7.429 56,201 -16,530 0.01% 417,517
2010-11-02 2010-10-29 6.655 72,731 +3,306 0.02% 483,999
2010-11-01 2010-10-28 6.824 69,425 +4,132 0.02% 473,758
2010-10-28 2010-10-26 7.066 65,293 -413 0.02% 461,362
2010-10-20 2010-10-18 7.211 65,706 +4,132 0.02% 473,820
2010-10-18 2010-10-14 7.405 61,574 -4,132 0.01% 455,943
2010-10-15 2010-10-13 7.429 65,706 -45,457 0.02% 488,130
2010-10-12 2010-10-08 7.647 111,163 +4,132 0.03% 850,040
2010-10-11 2010-10-07 7.889 107,031 -36,365 0.03% 844,344
2010-10-07 2010-10-05 7.598 143,396 -4,959 0.03% 1,089,579
2010-10-06 2010-10-04 7.139 148,355 +9,918 0.04% 1,059,049
2010-10-05 2010-09-30 7.284 138,437 +76,863 0.03% 1,008,349
2010-10-04 2010-09-29 7.598 61,574 -3,306 0.01% 467,863
2010-09-30 2010-09-28 7.671 64,880 -12,397 0.02% 497,694
2010-09-29 2010-09-27 7.647 77,277 -74,797 0.02% 590,921
2010-09-28 2010-09-24 7.913 152,074 -12,811 0.04% 1,203,358
2010-09-27 2010-09-22 7.986 164,885 +16,943 0.04% 1,316,701
2010-09-24 2010-09-21 8.058 147,942 -10,331 0.04% 1,192,141
2010-09-22 2010-09-20 8.252 158,273 -7,438 0.04% 1,306,030
2010-09-21 2010-09-17 7.840 165,711 -9,092 0.04% 1,299,237
2010-09-20 2010-09-16 8.058 174,803 0.04% 1,408,592

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