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 12.020 3,850 +0 0.00% 46,277
2025-10-13 2025-10-09 13.090 3,850 +0 0.00% 50,396
2025-10-10 2025-10-08 12.690 3,850 +0 0.00% 48,856
2025-10-09 2025-10-06 12.570 3,850 +0 0.00% 48,394
2025-10-08 2025-10-03 12.900 3,850 +0 0.00% 49,665
2025-10-06 2025-10-02 12.810 3,850 +0 0.00% 49,318
2025-10-03 2025-09-30 12.470 3,850 +0 0.00% 48,010
2025-10-02 2025-09-29 12.040 3,850 +0 0.00% 46,354
2025-09-30 2025-09-26 11.530 3,850 +0 0.00% 44,390
2025-09-29 2025-09-25 11.270 3,850 +0 0.00% 43,390
2025-09-26 2025-09-24 11.740 3,850 +0 0.00% 45,199
2025-09-25 2025-09-23 12.100 3,850 +0 0.00% 46,585
2025-09-24 2025-09-22 12.300 3,850 +0 0.00% 47,355
2025-09-23 2025-09-19 11.600 3,850 +0 0.00% 44,660
2025-09-22 2025-09-18 10.940 3,850 -3,000 0.00% 42,119
2025-09-15 2025-09-11 10.080 6,850 +3,000 0.00% 69,048
2023-09-18 2023-09-14 3.570 3,850 -300,000 0.00% 13,744
2023-09-15 2023-09-13 3.470 303,850 -135,000 0.03% 1,054,360
2023-08-21 2023-08-17 3.000 438,850 -48,000 0.04% 1,316,550
2023-07-19 2023-07-14 2.240 486,850 -30,000 0.05% 1,090,544
2023-06-02 2023-05-31 1.860 516,850 +513,000 0.05% 961,341
2023-01-13 2023-01-11 2.520 3,850 -150,000 0.00% 9,702
2022-11-04 2022-11-02 1.820 153,850 +75,000 0.01% 280,007
2022-10-26 2022-10-24 2.200 78,850 -75,000 0.01% 173,470
2022-07-15 2022-07-13 2.180 153,850 +150,000 0.01% 335,393
2022-04-19 2022-04-13 3.780 3,850 -2,000 0.00% 14,553
2022-03-24 2022-03-22 3.040 5,850 -90,000 0.00% 17,784
2021-11-01 2021-10-28 2.030 95,850 +60,000 0.01% 194,575
2021-10-22 2021-10-20 2.520 35,850 +30,000 0.00% 90,342
2021-09-15 2021-09-13 4.270 5,850 -102,000 0.00% 24,979
2021-09-10 2021-09-08 3.340 107,850 -198,000 0.01% 360,219
2021-02-17 2021-02-11 2.940 305,850 -42,000 0.03% 899,199
2021-02-16 2021-02-09 2.660 347,850 +42,000 0.03% 925,281
2020-07-30 2020-07-28 0.470 305,850 -1,500 0.03% 143,750
2020-02-28 2020-02-26 0.490 307,350 -111,000 0.03% 150,602
2020-02-27 2020-02-25 0.480 418,350 +12,000 0.04% 200,808
2020-02-26 2020-02-24 0.510 406,350 +99,000 0.04% 207,238
2018-02-02 2018-01-31 2.550 307,350 -98,650 0.03% 783,742
2018-02-01 2018-01-30 2.650 406,000 +98,650 0.04% 1,075,900
2018-01-15 2018-01-11 2.480 307,350 -40,000 0.03% 762,228
2018-01-12 2018-01-10 2.500 347,350 +40,000 0.03% 868,375
2017-11-29 2017-11-27 1.910 307,350 -20,750 0.03% 587,038
2017-11-27 2017-11-23 1.860 328,100 +20,750 0.03% 610,266
2017-06-28 2017-06-26 2.020 307,350 +50 0.03% 620,847
2017-03-01 2017-02-27 2.850 307,300 -22,100 0.03% 875,805
2017-01-18 2017-01-16 2.950 329,400 -5,000 0.04% 971,730
2016-12-30 2016-12-28 3.550 334,400 -45,000 0.04% 1,187,120
2016-12-29 2016-12-23 3.700 379,400 +50,000 0.04% 1,403,780
2016-12-28 2016-12-22 3.400 329,400 -35,000 0.04% 1,119,960
2016-12-23 2016-12-21 3.150 364,400 +35,000 0.04% 1,147,860
2016-12-20 2016-12-16 3.000 329,400 -122,400 0.04% 988,200
2016-12-19 2016-12-15 2.650 451,800 -41,000 0.05% 1,197,270
2016-12-16 2016-12-14 2.850 492,800 -40,000 0.05% 1,404,480
2016-12-15 2016-12-13 2.850 532,800 -63,000 0.06% 1,518,480
2016-12-14 2016-12-12 2.850 595,800 -46,900 0.06% 1,698,030
2016-12-13 2016-12-09 2.410 642,700 -78,900 0.07% 1,548,907
2016-12-12 2016-12-08 2.050 721,600 -32,000 0.08% 1,479,280
2016-12-09 2016-12-07 2.260 753,600 +23,500 0.08% 1,703,136
2016-12-08 2016-12-06 2.270 730,100 -20,000 0.08% 1,657,327
2016-12-07 2016-12-05 2.300 750,100 -10,000 0.08% 1,725,230
2016-12-01 2016-11-29 2.480 760,100 +50,000 0.08% 1,885,048
2016-11-30 2016-11-28 2.600 710,100 +110,000 0.08% 1,846,260
2016-11-29 2016-11-25 2.850 600,100 -10,000 0.06% 1,710,285
2016-11-24 2016-11-22 2.850 610,100 -40,000 0.07% 1,738,785
2016-11-23 2016-11-21 2.850 650,100 +60,000 0.07% 1,852,785
2016-11-21 2016-11-17 3.050 590,100 -40,000 0.06% 1,799,805
2016-11-15 2016-11-11 3.200 630,100 +10,000 0.07% 2,016,320
2016-11-14 2016-11-10 3.250 620,100 +30,000 0.07% 2,015,325
2016-11-08 2016-11-04 3.050 590,100 -134,500 0.06% 1,799,805
2016-11-04 2016-11-02 2.900 724,600 +8,000 0.08% 2,101,340
2016-11-03 2016-11-01 3.050 716,600 +15,000 0.08% 2,185,630
2016-11-02 2016-10-31 3.000 701,600 +243,400 0.08% 2,104,800
2016-11-01 2016-10-28 2.900 458,200 -124,100 0.05% 1,328,780
2016-10-31 2016-10-27 2.700 582,300 +124,100 0.06% 1,572,210
2016-10-26 2016-10-24 2.750 458,200 +10,000 0.05% 1,260,050
2016-10-24 2016-10-19 3.000 448,200 -50,000 0.05% 1,344,600
2016-10-20 2016-10-18 3.000 498,200 +20,000 0.05% 1,494,600
2016-10-18 2016-10-14 2.800 478,200 +1,100 0.05% 1,338,960
2016-10-12 2016-10-07 3.400 477,100 -30,200 0.05% 1,622,140
2016-10-11 2016-10-06 3.550 507,300 +34,400 0.05% 1,800,915
2016-10-07 2016-10-05 3.350 472,900 +165,400 0.05% 1,584,215
2016-10-06 2016-10-04 3.100 307,500 -20,000 0.03% 953,250
2016-09-23 2016-09-21 2.000 327,500 -150,000 0.04% 655,000
2016-09-22 2016-09-20 1.850 477,500 +150,000 0.05% 883,375
2016-09-20 2016-09-15 1.660 327,500 -100,000 0.04% 543,650
2016-09-19 2016-09-14 1.500 427,500 +100,000 0.05% 641,250
2016-08-11 2016-08-09 1.060 327,500 -50,000 0.04% 347,150
2016-07-26 2016-07-22 0.740 377,500 -91,400 0.04% 279,350
2016-07-25 2016-07-21 0.780 468,900 +91,400 0.05% 365,742
2016-05-17 2016-05-13 1.030 377,500 -100 0.04% 388,825
2016-05-12 2016-05-10 0.940 377,600 -100,000 0.04% 354,944
2016-05-11 2016-05-09 1.010 477,600 +100,000 0.05% 482,376
2016-05-10 2016-05-06 0.970 377,600 +50,000 0.04% 366,272
2016-04-25 2016-04-21 0.520 327,600 -56,000 0.04% 170,352
2016-04-22 2016-04-20 0.530 383,600 +56,000 0.04% 203,308
2016-02-04 2016-02-02 0.400 327,600 -100,000 0.04% 131,040
2016-02-03 2016-02-01 0.390 427,600 +100,000 0.05% 166,764
2015-08-04 2015-07-31 2.460 327,600 +1,000 0.04% 805,896
2015-07-20 2015-07-16 2.650 326,600 +200 0.04% 865,490
2015-07-10 2015-07-08 2.180 326,400 +100 0.04% 711,552
2015-07-09 2015-07-07 2.440 326,300 +100 0.04% 796,172
2015-07-07 2015-07-03 3.150 326,200 +1,000 0.04% 1,027,530
2015-06-10 2015-06-08 4.900 325,200 -2,000 0.04% 1,593,480
2015-06-09 2015-06-05 3.950 327,200 -6,800 0.04% 1,292,440
2015-06-08 2015-06-04 4.050 334,000 +6,800 0.04% 1,352,700
2015-05-29 2015-05-27 4.250 327,200 +2,000 0.04% 1,390,600
2015-05-15 2015-05-13 3.800 325,200 +150 0.04% 1,235,760
2015-05-11 2015-05-07 3.600 325,050 +120,000 0.04% 1,170,180
2015-05-08 2015-05-06 3.800 205,050 +101,150 0.02% 779,190
2015-05-06 2015-05-04 4.500 103,900 -27,350 0.01% 467,550
2015-05-05 2015-04-30 4.300 131,250 -10,000 0.01% 564,375
2015-05-04 2015-04-29 4.000 141,250 -14,000 0.02% 565,000
2015-04-29 2015-04-27 3.900 155,250 +26,200 0.02% 605,475
2015-04-28 2015-04-24 3.850 129,050 +50 0.01% 496,842
2015-04-27 2015-04-23 3.900 129,000 +100 0.01% 503,100
2015-04-24 2015-04-22 4.000 128,900 +112,250 0.01% 515,600
2015-04-23 2015-04-21 3.900 16,650 +15,050 0.00% 64,935
2015-04-21 2015-04-17 3.300 1,600 +100 0.00% 5,280
2015-04-16 2015-04-14 3.150 1,500 +1,500 0.00% 4,725
2014-03-06 2014-03-04 5.848 0 -7,353
2014-03-03 2014-02-27 5.916 7,353 -10,294 0.00% 43,500
2014-02-18 2014-02-14 5.508 17,647 +10,294 0.00% 97,200
2014-02-13 2014-02-11 5.780 7,353 +7,353 0.00% 42,500
2014-01-13 2014-01-09 7.004 0 -4,485
2013-11-27 2013-11-25 9.112 4,485 -5,074 0.00% 40,867
2013-11-25 2013-11-21 9.112 9,559 -2,941 0.00% 87,102
2013-10-15 2013-10-10 8.636 12,500 +2,941 0.00% 107,950
2013-08-30 2013-08-28 11.084 9,559 +9,559 0.00% 105,952
2013-08-29 2013-08-27 11.220 0 -9,559
2013-08-01 2013-07-30 11.084 9,559 -367 0.00% 105,952
2013-07-23 2013-07-19 12.104 9,926 +8,970 0.00% 120,144
2013-07-22 2013-07-18 12.172 956 +956 0.00% 11,636
2013-07-16 2013-07-12 13.464 0 -9,559
2013-04-24 2013-04-22 14.960 9,559 -2,941 0.00% 143,003
2013-02-26 2013-02-22 22.440 12,500 +4,779 0.00% 280,500
2013-02-22 2013-02-20 23.868 7,721 +4,780 0.00% 184,285
2012-05-28 2012-05-24 36.720 2,941 +1,470 0.00% 107,994
2012-04-23 2012-04-19 43.792 1,471 +1,471 0.00% 64,418
2012-03-12 2012-03-08 52.904 0 -294
2012-03-09 2012-03-07 51.340 294 -735 0.00% 15,094
2012-03-08 2012-03-06 48.212 1,029 +294 0.00% 49,610
2012-03-06 2012-03-02 48.484 735 +735 0.00% 35,636
2011-09-02 2011-08-31 58.548 0 -1,324
2011-09-01 2011-08-30 58.072 1,324 -882 0.00% 76,887
2011-08-30 2011-08-26 57.800 2,206 -2,206 0.00% 127,507
2011-07-11 2011-07-07 66.164 4,412 -735 0.00% 291,916
2011-06-14 2011-06-10 63.512 5,147 -735 0.00% 326,896
2011-06-13 2011-06-09 62.492 5,882 -736 0.00% 367,578
2011-05-30 2011-05-26 61.404 6,618 +736 0.00% 406,372
2011-05-24 2011-05-20 63.784 5,882 -736 0.00% 375,177
2011-05-17 2011-05-13 63.920 6,618 -441 0.00% 423,023
2011-05-16 2011-05-12 63.580 7,059 -294 0.00% 448,811
2011-04-27 2011-04-21 64.736 7,353 +1,471 0.00% 476,004
2011-04-26 2011-04-20 65.144 5,882 +735 0.00% 383,177
2011-04-08 2011-04-06 66.300 5,147 +1,471 0.00% 341,246
2011-04-07 2011-04-04 67.320 3,676 +735 0.00% 247,468
2011-04-06 2011-04-01 67.796 2,941 +735 0.00% 199,388
2011-03-24 2011-03-22 69.088 2,206 -1,470 0.00% 152,408
2011-03-21 2011-03-17 67.864 3,676 -1,103 0.00% 249,468
2011-03-17 2011-03-15 67.660 4,779 -368 0.00% 323,347
2011-03-16 2011-03-14 68.136 5,147 -1,177 0.00% 350,696
2011-02-25 2011-02-23 64.328 6,324 +442 0.00% 406,810
2011-02-23 2011-02-21 66.504 5,882 +441 0.00% 391,177
2011-02-22 2011-02-18 68.816 5,441 +441 0.00% 374,428
2011-02-21 2011-02-17 68.816 5,000 +1,324 0.00% 344,080
2011-02-18 2011-02-16 69.768 3,676 +735 0.00% 256,467
2011-02-15 2011-02-11 71.944 2,941 -2,941 0.00% 211,587
2011-02-11 2011-02-09 73.168 5,882 -6,324 0.00% 430,374
2011-02-10 2011-02-08 74.256 12,206 -441 0.00% 906,369
2011-02-08 2011-02-02 72.488 12,647 -441 0.00% 916,756
2011-02-01 2011-01-28 70.312 13,088 -883 0.00% 920,243
2011-01-28 2011-01-26 69.224 13,971 +883 0.00% 967,129
2011-01-25 2011-01-21 70.720 13,088 -883 0.00% 925,583
2011-01-19 2011-01-17 68.136 13,971 +883 0.00% 951,928
2011-01-18 2011-01-14 69.224 13,088 +882 0.00% 906,004
2011-01-17 2011-01-13 71.672 12,206 +441 0.00% 874,828
2011-01-12 2011-01-10 68.544 11,765 +1,324 0.00% 806,420
2011-01-11 2011-01-07 70.992 10,441 +1,176 0.00% 741,227
2011-01-10 2011-01-06 71.400 9,265 +8,750 0.00% 661,521
2011-01-06 2011-01-04 67.728 515 +441 0.00% 34,880
2011-01-04 2010-12-31 61.676 74 +74 0.00% 4,564
2011-01-03 2010-12-29 61.404 0 -588
2010-12-28 2010-12-22 60.384 588 +514 0.00% 35,506
2010-12-23 2010-12-21 60.044 74 +74 0.00% 4,443
2010-10-25 2010-10-21 62.492 0 -74
2010-10-19 2010-10-15 55.760 74 -73 0.00% 4,126
2010-10-15 2010-10-13 49.980 147 0.00% 7,347

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