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 1.950 16,000 +0 0.00% 31,200
2025-10-13 2025-10-09 1.970 16,000 +0 0.00% 31,520
2025-10-10 2025-10-08 2.000 16,000 +6,000 0.00% 32,000
2025-10-02 2025-09-29 1.900 10,000 +52 0.00% 18,998
2025-06-10 2025-06-06 1.196 9,948 +83 0.00% 11,899
2023-03-02 2023-02-28 1.875 9,865 +3,946 0.00% 18,500
2023-02-16 2023-02-14 2.027 5,919 +1,973 0.00% 12,000
2022-07-25 2022-07-21 2.636 3,946 +1,973 0.00% 10,400
2022-06-29 2022-06-27 2.838 1,973 -3,946 0.00% 5,600
2022-04-22 2022-04-20 2.291 5,919 +1,973 0.00% 13,560
2022-03-10 2022-03-08 2.767 3,946 +1,973 0.00% 10,920
2022-02-24 2022-02-22 3.142 1,973 -13,811 0.00% 6,200
2022-01-18 2022-01-14 3.852 15,784 +13,811 0.00% 60,801
2021-11-30 2021-11-26 5.403 1,973 -11,838 0.00% 10,660
2021-10-28 2021-10-26 4.541 13,811 +11,838 0.00% 62,721
2021-09-02 2021-08-31 4.511 1,973 -147,973 0.00% 8,900
2021-09-01 2021-08-30 4.511 149,946 +147,973 0.01% 676,401
2021-08-09 2021-08-05 4.126 1,973 -108,513 0.00% 8,140
2021-08-06 2021-08-04 4.420 110,486 +108,513 0.01% 488,318
2021-06-30 2021-06-28 3.175 1,973 +20 0.00% 6,264
2021-06-25 2021-06-23 3.390 1,953 -80,072 0.00% 6,620
2021-06-24 2021-06-22 3.308 82,025 -97,649 0.01% 271,320
2021-06-23 2021-06-21 3.216 179,674 -17,576 0.01% 577,761
2021-06-22 2021-06-18 3.359 197,250 +117,178 0.01% 662,559
2021-02-26 2021-02-24 3.134 80,072 -1,953 0.01% 250,920
2021-02-24 2021-02-22 3.543 82,025 +48,824 0.01% 290,640
2021-02-19 2021-02-17 4.014 33,201 -62,495 0.00% 133,282
2021-02-18 2021-02-16 3.851 95,696 +5,859 0.01% 368,481
2021-02-16 2021-02-09 3.482 89,837 +58,589 0.01% 312,801
2021-02-01 2021-01-28 2.857 31,248 -1,953 0.00% 89,281
2021-01-26 2021-01-22 2.929 33,201 -1,953 0.00% 97,241
2021-01-25 2021-01-21 3.021 35,154 -3,905 0.00% 106,201
2021-01-22 2021-01-20 2.857 39,059 +7,811 0.00% 111,599
2020-12-10 2020-12-08 1.905 31,248 -7,811 0.00% 59,521
2020-11-03 2020-10-30 1.526 39,059 +3,905 0.00% 59,599
2020-10-27 2020-10-22 1.669 35,154 +3,906 0.00% 58,681
2020-09-22 2020-09-18 1.967 31,248 +340 0.00% 61,469
2020-06-02 2020-05-29 1.303 30,908 +1,427 0.00% 40,258
2020-02-21 2020-02-19 1.520 29,481 -12,899 0.00% 44,799
2020-01-31 2020-01-29 1.378 42,380 -12,898 0.00% 58,421
2019-09-26 2019-09-24 1.020 55,278 +12,898 0.00% 56,400
2019-09-24 2019-09-20 1.064 42,380 +883 0.00% 45,100
2019-06-27 2019-06-25 1.209 41,497 +1,164 0.00% 50,167
2019-03-15 2019-03-13 1.677 40,333 -43,841 0.00% 67,620
2019-03-13 2019-03-11 1.620 84,174 +35,073 0.01% 136,321
2018-11-06 2018-11-02 1.255 49,101 +8,768 0.00% 61,600
2018-09-24 2018-09-20 1.598 40,333 +602 0.00% 64,442
2018-05-30 2018-05-28 1.865 39,731 +764 0.00% 74,105
2018-02-12 2018-02-08 1.865 38,967 +6,777 0.00% 72,680
2018-02-01 2018-01-30 1.924 32,190 +5,082 0.00% 61,940
2017-12-13 2017-12-11 2.137 27,108 -5,082 0.00% 57,921
2017-12-04 2017-11-30 1.842 32,190 +5,082 0.00% 59,280
2017-09-26 2017-09-22 2.172 27,108 +300 0.00% 58,892
2017-06-28 2017-06-26 2.161 26,808 +1,675 0.00% 57,920
2017-05-23 2017-05-19 2.059 25,133 +221 0.00% 51,755
2016-11-10 2016-11-08 1.686 24,912 -14,947 0.00% 42,000
2016-11-07 2016-11-03 1.553 39,859 +14,947 0.00% 61,920
2016-09-23 2016-09-21 1.421 24,912 +208 0.00% 35,395
2016-05-26 2016-05-24 1.384 24,704 +214 0.00% 34,197
2015-04-29 2015-04-27 1.629 24,490 -26,122 0.00% 39,901
2015-04-23 2015-04-21 1.397 50,612 -1,633 0.00% 70,680
2015-04-21 2015-04-17 1.066 52,245 +1,633 0.00% 55,680
2014-06-04 2014-05-30 0.760 50,612 +873 0.00% 38,484
2013-11-29 2013-11-27 1.035 49,739 -96,270 0.00% 51,460
2013-11-28 2013-11-26 0.960 146,009 +96,270 0.01% 140,140
2013-08-01 2013-07-30 0.960 49,739 -28,881 0.00% 47,740
2013-07-29 2013-07-25 1.035 78,620 +28,881 0.01% 81,340
2013-05-24 2013-05-22 0.860 49,739 -27,277 0.00% 42,780
2013-05-22 2013-05-20 0.885 77,016 +27,277 0.01% 68,160
2012-05-22 2012-05-18 0.499 49,739 -32,090 0.00% 24,800
2012-01-27 2012-01-20 0.573 81,829 -16,045 0.01% 46,920
2012-01-20 2012-01-18 0.586 97,874 -16,045 0.01% 57,340
2012-01-19 2012-01-17 0.561 113,919 +32,090 0.01% 63,900
2011-11-03 2011-11-01 0.785 81,829 -1,605 0.01% 64,260
2011-11-02 2011-10-31 0.810 83,434 -1,604 0.01% 67,600
2011-11-01 2011-10-28 0.760 85,038 +3,209 0.01% 64,660
2011-10-31 2011-10-27 0.810 81,829 -32,090 0.01% 66,300
2011-10-28 2011-10-26 0.648 113,919 +32,090 0.01% 73,840
2011-08-30 2011-08-26 0.935 81,829 -16,045 0.01% 76,500
2011-08-10 2011-08-08 1.147 97,874 -44,926 0.01% 112,240
2011-08-05 2011-08-03 1.284 142,800 +8,022 0.01% 183,340
2011-08-04 2011-08-02 1.271 134,778 +24,068 0.01% 171,361
2011-08-01 2011-07-28 1.421 110,710 +12,836 0.01% 157,320
2011-06-17 2011-06-15 1.558 97,874 -48,135 0.01% 152,500
2011-06-16 2011-06-14 1.446 146,009 -8,022 0.01% 211,120
2011-06-09 2011-06-07 1.608 154,031 +4,813 0.01% 247,679
2011-06-07 2011-06-02 1.720 149,218 +11,231 0.01% 256,680
2011-05-26 2011-05-24 1.807 137,987 +6,418 0.01% 249,401
2011-05-25 2011-05-23 1.845 131,569 +16,045 0.01% 242,721
2011-05-24 2011-05-20 1.907 115,524 +3,209 0.01% 220,321
2011-05-19 2011-05-17 1.969 112,315 +6,418 0.01% 221,201
2011-05-18 2011-05-16 1.994 105,897 +8,023 0.01% 211,201
2011-05-17 2011-05-13 1.994 97,874 -8,023 0.01% 195,200
2011-05-16 2011-05-12 1.994 105,897 +8,023 0.01% 211,201
2011-05-12 2011-05-09 2.019 97,874 -8,023 0.01% 197,640
2011-05-06 2011-05-04 1.994 105,897 +8,023 0.01% 211,201
2011-04-20 2011-04-18 2.281 97,874 -1,605 0.01% 223,260
2011-04-15 2011-04-13 2.331 99,479 +1,605 0.01% 231,881
2011-04-11 2011-04-07 2.318 97,874 -11,232 0.01% 226,920
2011-04-08 2011-04-06 2.019 109,106 -4,813 0.01% 220,321
2011-03-23 2011-03-21 2.044 113,919 -8,023 0.01% 232,880
2011-03-16 2011-03-14 2.156 121,942 -6,418 0.01% 262,961
2011-03-15 2011-03-11 2.107 128,360 -8,022 0.01% 270,401
2011-03-11 2011-03-09 2.144 136,382 +14,440 0.01% 292,400
2011-03-10 2011-03-08 2.119 121,942 +8,023 0.01% 258,401
2011-03-08 2011-03-04 2.132 113,919 -24,068 0.01% 242,820
2011-03-04 2011-03-02 2.082 137,987 +8,023 0.01% 287,241
2011-03-03 2011-03-01 2.069 129,964 +19,254 0.01% 268,920
2011-02-28 2011-02-24 2.269 110,710 +12,836 0.01% 251,160
2011-02-25 2011-02-23 2.406 97,874 -8,023 0.01% 235,460
2011-02-24 2011-02-22 2.406 105,897 +16,045 0.01% 254,761
2011-02-15 2011-02-11 2.443 89,852 +8,023 0.01% 219,521
2011-02-07 2011-01-31 2.593 81,829 -51,344 0.01% 212,159
2011-01-31 2011-01-27 2.406 133,173 +8,022 0.01% 320,380
2011-01-28 2011-01-26 2.406 125,151 +16,045 0.01% 301,081
2011-01-26 2011-01-24 2.530 109,106 +1,605 0.01% 276,081
2011-01-25 2011-01-21 2.580 107,501 +11,231 0.01% 277,380
2011-01-24 2011-01-20 2.593 96,270 -20,858 0.01% 249,601
2011-01-21 2011-01-19 2.580 117,128 +9,627 0.01% 302,220
2011-01-20 2011-01-18 2.618 107,501 +14,440 0.01% 281,400
2011-01-19 2011-01-17 2.668 93,061 +11,232 0.01% 248,241
2010-12-17 2010-12-15 3.054 81,829 +8,022 0.01% 249,899
2010-12-13 2010-12-09 3.179 73,807 +8,023 0.01% 234,601
2010-12-10 2010-12-08 3.079 65,784 +16,045 0.01% 202,539
2010-11-15 2010-11-11 3.378 49,739 +8,022 0.00% 168,019
2010-11-05 2010-11-03 3.179 41,717 -1,604 0.00% 132,600
2010-11-03 2010-11-01 3.179 43,321 +1,604 0.00% 137,699
2010-10-29 2010-10-27 3.129 41,717 +24,068 0.00% 130,520
2010-10-21 2010-10-19 3.490 17,649 -22,463 0.00% 61,598
2010-10-19 2010-10-15 3.054 40,112 +16,045 0.00% 122,499
2010-10-15 2010-10-13 3.116 24,067 0.00% 74,999

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