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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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 0.070 777,412 +0 0.41% 54,419
2025-10-13 2025-10-09 0.070 777,412 +0 0.41% 54,419
2025-10-10 2025-10-08 0.070 777,412 +0 0.41% 54,419
2025-10-09 2025-10-06 0.070 777,412 +0 0.41% 54,419
2025-10-08 2025-10-03 0.070 777,412 +0 0.41% 54,419
2025-10-06 2025-10-02 0.070 777,412 +0 0.41% 54,419
2025-10-03 2025-09-30 0.070 777,412 +0 0.41% 54,419
2025-10-02 2025-09-29 0.070 777,412 +0 0.41% 54,419
2025-09-30 2025-09-26 0.070 777,412 +0 0.41% 54,419
2025-09-29 2025-09-25 0.070 777,412 +0 0.41% 54,419
2025-09-26 2025-09-24 0.070 777,412 +0 0.41% 54,419
2025-09-25 2025-09-23 0.070 777,412 +0 0.41% 54,419
2025-09-24 2025-09-22 0.070 777,412 +0 0.41% 54,419
2025-09-23 2025-09-19 0.070 777,412 +0 0.41% 54,419
2025-09-22 2025-09-18 0.070 777,412 +0 0.41% 54,419
2025-09-19 2025-09-17 0.070 777,412 +0 0.41% 54,419
2025-09-18 2025-09-16 0.070 777,412 +0 0.41% 54,419
2025-09-17 2025-09-15 0.070 777,412 +0 0.41% 54,419
2025-09-16 2025-09-12 0.070 777,412 +0 0.41% 54,419
2025-09-15 2025-09-11 0.070 777,412 +0 0.41% 54,419
2025-09-12 2025-09-10 0.070 777,412 +0 0.41% 54,419
2025-09-11 2025-09-09 0.070 777,412 +0 0.41% 54,419
2025-09-10 2025-09-08 0.070 777,412 +0 0.41% 54,419
2025-09-09 2025-09-05 0.070 777,412 +0 0.41% 54,419
2025-09-08 2025-09-04 0.070 777,412 +0 0.41% 54,419
2025-09-05 2025-09-03 0.070 777,412 +0 0.41% 54,419
2025-09-04 2025-09-02 0.070 777,412 +0 0.41% 54,419
2025-09-03 2025-09-01 0.070 777,412 +0 0.41% 54,419
2025-09-02 2025-08-29 0.070 777,412 +0 0.41% 54,419
2025-09-01 2025-08-28 0.070 777,412 +0 0.41% 54,419
2025-08-29 2025-08-27 0.070 777,412 +0 0.41% 54,419
2025-08-28 2025-08-26 0.070 777,412 +0 0.41% 54,419
2025-08-27 2025-08-25 0.070 777,412 +0 0.41% 54,419
2025-08-26 2025-08-22 0.070 777,412 +0 0.41% 54,419
2025-08-25 2025-08-21 0.070 777,412 +0 0.41% 54,419
2025-08-22 2025-08-20 0.070 777,412 +0 0.41% 54,419
2025-08-21 2025-08-19 0.070 777,412 +0 0.41% 54,419
2025-08-20 2025-08-18 0.070 777,412 +0 0.41% 54,419
2025-08-19 2025-08-15 0.070 777,412 +0 0.41% 54,419
2025-08-18 2025-08-14 0.070 777,412 +0 0.41% 54,419
2025-08-15 2025-08-13 0.070 777,412 +0 0.41% 54,419
2025-08-14 2025-08-12 0.070 777,412 +0 0.41% 54,419
2025-08-13 2025-08-11 0.070 777,412 +0 0.41% 54,419
2025-08-12 2025-08-08 0.070 777,412 +0 0.41% 54,419
2025-08-11 2025-08-07 0.070 777,412 +0 0.41% 54,419
2025-08-08 2025-08-06 0.070 777,412 +0 0.41% 54,419
2025-08-07 2025-08-05 0.070 777,412 +0 0.41% 54,419
2025-08-06 2025-08-04 0.070 777,412 +0 0.41% 54,419
2025-08-05 2025-08-01 0.070 777,412 +0 0.41% 54,419
2025-08-04 2025-07-31 0.070 777,412 +0 0.41% 54,419
2025-08-01 2025-07-30 0.070 777,412 +0 0.41% 54,419
2025-07-31 2025-07-29 0.070 777,412 +0 0.41% 54,419
2025-07-30 2025-07-28 0.070 777,412 +0 0.41% 54,419
2025-07-29 2025-07-25 0.070 777,412 +0 0.41% 54,419
2025-07-28 2025-07-24 0.070 777,412 +0 0.41% 54,419
2025-07-25 2025-07-23 0.070 777,412 +0 0.41% 54,419
2025-07-24 2025-07-22 0.070 777,412 +0 0.41% 54,419
2025-07-23 2025-07-21 0.070 777,412 +0 0.41% 54,419
2025-07-22 2025-07-18 0.070 777,412 +0 0.41% 54,419
2025-07-21 2025-07-17 0.070 777,412 +0 0.41% 54,419
2025-07-18 2025-07-16 0.070 777,412 +0 0.41% 54,419
2025-07-17 2025-07-15 0.070 777,412 +0 0.41% 54,419
2025-07-16 2025-07-14 0.070 777,412 +0 0.41% 54,419
2025-07-15 2025-07-11 0.070 777,412 +0 0.41% 54,419
2025-07-14 2025-07-10 0.070 777,412 +0 0.41% 54,419
2025-07-11 2025-07-09 0.070 777,412 +0 0.41% 54,419
2025-07-10 2025-07-08 0.070 777,412 +0 0.41% 54,419
2025-07-09 2025-07-07 0.070 777,412 +0 0.41% 54,419
2025-07-08 2025-07-04 0.070 777,412 +0 0.41% 54,419
2025-07-07 2025-07-03 0.070 777,412 +0 0.41% 54,419
2025-07-04 2025-07-02 0.070 777,412 +0 0.41% 54,419
2025-07-03 2025-06-30 0.070 777,412 +0 0.41% 54,419
2025-07-02 2025-06-27 0.070 777,412 +0 0.41% 54,419
2025-06-30 2025-06-26 0.070 777,412 +0 0.41% 54,419
2025-06-27 2025-06-25 0.070 777,412 +0 0.41% 54,419
2025-06-26 2025-06-24 0.070 777,412 +0 0.41% 54,419
2025-06-25 2025-06-23 0.070 777,412 +0 0.41% 54,419
2025-06-24 2025-06-20 0.070 777,412 +0 0.41% 54,419
2025-06-23 2025-06-19 0.070 777,412 +0 0.41% 54,419
2025-06-20 2025-06-18 0.070 777,412 +0 0.41% 54,419
2025-06-19 2025-06-17 0.070 777,412 +0 0.41% 54,419
2025-06-18 2025-06-16 0.070 777,412 +0 0.41% 54,419
2025-06-17 2025-06-13 0.070 777,412 +0 0.41% 54,419
2025-06-16 2025-06-12 0.070 777,412 +0 0.41% 54,419
2025-06-13 2025-06-11 0.070 777,412 +0 0.41% 54,419
2025-06-12 2025-06-10 0.070 777,412 +0 0.41% 54,419
2025-06-11 2025-06-09 0.070 777,412 +0 0.41% 54,419
2025-06-10 2025-06-06 0.070 777,412 +0 0.41% 54,419
2025-06-09 2025-06-05 0.070 777,412 +0 0.41% 54,419
2025-06-06 2025-06-04 0.070 777,412 +0 0.41% 54,419
2025-06-05 2025-06-03 0.070 777,412 +0 0.41% 54,419
2025-06-04 2025-06-02 0.070 777,412 +0 0.41% 54,419
2025-06-03 2025-05-30 0.070 777,412 +0 0.41% 54,419
2025-06-02 2025-05-29 0.070 777,412 +0 0.41% 54,419
2025-05-30 2025-05-28 0.070 777,412 +0 0.41% 54,419
2025-05-29 2025-05-27 0.070 777,412 +0 0.41% 54,419
2025-05-28 2025-05-26 0.070 777,412 +0 0.41% 54,419
2025-05-27 2025-05-23 0.070 777,412 +0 0.41% 54,419
2025-05-26 2025-05-22 0.070 777,412 +0 0.41% 54,419
2025-05-23 2025-05-21 0.070 777,412 +0 0.41% 54,419
2025-05-22 2025-05-20 0.070 777,412 +0 0.41% 54,419
2025-05-21 2025-05-19 0.070 777,412 +0 0.41% 54,419
2025-05-20 2025-05-16 0.070 777,412 +0 0.41% 54,419
2025-05-19 2025-05-15 0.070 777,412 +0 0.41% 54,419
2025-05-16 2025-05-14 0.070 777,412 +0 0.41% 54,419
2025-05-15 2025-05-13 0.070 777,412 +0 0.41% 54,419
2025-05-14 2025-05-12 0.070 777,412 +0 0.41% 54,419
2025-05-13 2025-05-09 0.070 777,412 +0 0.41% 54,419
2025-05-12 2025-05-08 0.070 777,412 +0 0.41% 54,419
2025-05-09 2025-05-07 0.070 777,412 +0 0.41% 54,419
2025-05-08 2025-05-06 0.070 777,412 +0 0.41% 54,419
2025-05-07 2025-05-02 0.070 777,412 +0 0.41% 54,419
2025-05-06 2025-04-30 0.070 777,412 +0 0.41% 54,419
2025-05-02 2025-04-29 0.070 777,412 +0 0.41% 54,419
2025-04-30 2025-04-28 0.070 777,412 +0 0.41% 54,419
2025-04-29 2025-04-25 0.070 777,412 +0 0.41% 54,419
2025-04-28 2025-04-24 0.070 777,412 +0 0.41% 54,419
2025-04-25 2025-04-23 0.070 777,412 +0 0.41% 54,419
2025-04-24 2025-04-22 0.070 777,412 +0 0.41% 54,419
2025-04-23 2025-04-17 0.070 777,412 +0 0.41% 54,419
2025-04-22 2025-04-16 0.070 777,412 +0 0.41% 54,419
2025-04-17 2025-04-15 0.070 777,412 +0 0.41% 54,419
2025-04-16 2025-04-14 0.070 777,412 +0 0.41% 54,419
2025-04-15 2025-04-11 0.070 777,412 +0 0.41% 54,419
2025-04-14 2025-04-10 0.070 777,412 +0 0.41% 54,419
2025-04-11 2025-04-09 0.070 777,412 +0 0.41% 54,419
2025-04-10 2025-04-08 0.070 777,412 +0 0.41% 54,419
2025-04-09 2025-04-07 0.070 777,412 +0 0.41% 54,419
2025-04-08 2025-04-03 0.070 777,412 +0 0.41% 54,419
2025-04-07 2025-04-02 0.070 777,412 +0 0.41% 54,419
2025-04-03 2025-04-01 0.070 777,412 +0 0.41% 54,419
2025-04-02 2025-03-31 0.070 777,412 +0 0.41% 54,419
2025-04-01 2025-03-28 0.070 777,412 +0 0.41% 54,419
2025-03-31 2025-03-27 0.074 777,412 +0 0.41% 57,528
2025-03-28 2025-03-26 0.071 777,412 +0 0.41% 55,196
2025-03-27 2025-03-25 0.071 777,412 +0 0.41% 55,196
2025-03-26 2025-03-24 0.071 777,412 +0 0.41% 55,196
2025-03-25 2025-03-21 0.071 777,412 +0 0.41% 55,196
2025-03-24 2025-03-20 0.070 777,412 +0 0.41% 54,419
2025-03-21 2025-03-19 0.073 777,412 +0 0.41% 56,751
2025-03-20 2025-03-18 0.073 777,412 +0 0.41% 56,751
2025-03-19 2025-03-17 0.072 777,412 +0 0.41% 55,974
2025-03-18 2025-03-14 0.075 777,412 -4,000 0.41% 58,306
2025-03-06 2025-03-04 0.076 781,412 -12,000 0.41% 59,387
2024-11-13 2024-11-11 0.168 793,412 -116,000 0.47% 133,293
2024-10-10 2024-10-08 0.196 909,412 +24,000 0.54% 178,245
2024-09-19 2024-09-16 0.169 885,412 -1,400 0.53% 149,635
2024-09-10 2024-09-05 0.250 886,812 -24,000 0.53% 221,703
2024-08-13 2024-08-09 0.275 910,812 -424,000 0.54% 250,473
2024-08-12 2024-08-08 0.255 1,334,812 -8,000 0.79% 340,377
2024-08-09 2024-08-07 0.345 1,342,812 -96,000 0.80% 463,270
2024-08-07 2024-08-05 3.700 1,438,812 +8,000 0.85% 5,323,604
2024-08-06 2024-08-02 3.660 1,430,812 +20,000 0.85% 5,236,772
2024-08-05 2024-08-01 3.970 1,410,812 -88,000 0.84% 5,600,924
2024-08-02 2024-07-31 4.080 1,498,812 +136,000 0.89% 6,115,153
2024-08-01 2024-07-30 4.020 1,362,812 +48,000 0.81% 5,478,504
2024-07-31 2024-07-29 3.990 1,314,812 +232,000 0.78% 5,246,100
2024-07-30 2024-07-26 4.540 1,082,812 +76,000 0.64% 4,915,966
2024-07-29 2024-07-25 4.530 1,006,812 -12,000 0.60% 4,560,858
2024-07-26 2024-07-24 4.360 1,018,812 +156,000 0.60% 4,442,020
2024-07-25 2024-07-23 4.250 862,812 +96,000 0.51% 3,666,951
2024-07-24 2024-07-22 4.230 766,812 -76,000 0.45% 3,243,615
2024-07-23 2024-07-19 3.890 842,812 +32,000 0.50% 3,278,539
2024-07-22 2024-07-18 3.680 810,812 -4,000 0.48% 2,983,788
2024-07-18 2024-07-16 3.990 814,812 -32,000 0.48% 3,251,100
2024-07-17 2024-07-15 4.030 846,812 -48,000 0.50% 3,412,652
2024-07-16 2024-07-12 3.930 894,812 +8,000 0.53% 3,516,611
2024-07-15 2024-07-11 3.840 886,812 -68,000 0.53% 3,405,358
2024-07-12 2024-07-10 4.000 954,812 +24,000 0.57% 3,819,248
2024-07-11 2024-07-09 4.000 930,812 -392,000 0.55% 3,723,248
2024-07-10 2024-07-08 4.070 1,322,812 +28,000 0.78% 5,383,845
2024-07-09 2024-07-05 4.110 1,294,812 -20,000 0.77% 5,321,677
2024-07-08 2024-07-04 3.930 1,314,812 -28,000 0.78% 5,167,211
2024-07-05 2024-07-03 3.850 1,342,812 -80,000 0.80% 5,169,826
2024-07-04 2024-07-02 3.700 1,422,812 +12,000 0.84% 5,264,404
2024-07-03 2024-06-28 3.780 1,410,812 +40,000 0.84% 5,332,869
2024-07-02 2024-06-27 3.470 1,370,812 +84,000 0.81% 4,756,718
2024-06-28 2024-06-26 3.600 1,286,812 +32,000 0.76% 4,632,523
2024-06-27 2024-06-25 3.750 1,254,812 +128,000 0.74% 4,705,545
2024-06-26 2024-06-24 3.400 1,126,812 +224,000 0.67% 3,831,161
2024-06-25 2024-06-21 3.410 902,812 +12,000 0.54% 3,078,589
2024-06-24 2024-06-20 3.300 890,812 +296,000 0.85% 2,939,680
2024-06-21 2024-06-19 3.380 594,812 +8,000 0.56% 2,010,465
2024-06-20 2024-06-18 3.170 586,812 +32,000 0.56% 1,860,194
2024-06-19 2024-06-17 3.100 554,812 +164,000 0.53% 1,719,917
2024-06-18 2024-06-14 2.900 390,812 +232,000 0.37% 1,133,355
2024-06-17 2024-06-13 2.590 158,812 -4,000 0.15% 411,323
2024-06-14 2024-06-12 2.500 162,812 -24,000 0.15% 407,030
2024-06-13 2024-06-11 2.770 186,812 +24,000 0.18% 517,469
2024-06-12 2024-06-07 2.570 162,812 +40,000 0.15% 418,427
2024-06-11 2024-06-06 2.700 122,812 -120,000 0.12% 331,592
2024-06-07 2024-06-05 2.460 242,812 +40,000 0.23% 597,318
2024-06-06 2024-06-04 2.110 202,812 +104,000 0.19% 427,933
2024-06-05 2024-06-03 1.930 98,812 +56,000 0.09% 190,707
2024-06-04 2024-05-31 1.650 42,812 +28,000 0.04% 70,640
2022-07-04 2022-06-29 0.930 14,812 -1 0.02% 13,775
2022-01-28 2022-01-26 1.370 14,813 -46,000 0.02% 20,294
2021-01-15 2021-01-13 1.899 60,813 -3,243 0.19% 115,468
2020-11-03 2020-10-30 1.899 64,056 +15,273 0.19% 121,625
2020-06-12 2020-06-10 2.848 48,783 -27,176 0.15% 138,939
2020-05-20 2020-05-18 2.089 75,959 -4,634 0.23% 158,649
2020-03-23 2020-03-19 2.089 80,593 -1,791 0.24% 168,327
2020-03-16 2020-03-12 2.278 82,384 +31,600 0.25% 187,710
2020-02-12 2020-02-10 2.278 50,784 -21,067 0.15% 115,710
2020-02-04 2020-01-31 2.658 71,851 +21,067 0.21% 190,996
2020-01-17 2020-01-15 3.228 50,784 -26,333 0.15% 163,923
2019-12-27 2019-12-20 2.848 77,117 -5,267 0.23% 219,637
2019-12-20 2019-12-18 2.848 82,384 -5,267 0.25% 234,638
2019-11-25 2019-11-21 2.468 87,651 +5,267 0.26% 216,354
2019-11-21 2019-11-19 3.038 82,384 +5,267 0.25% 250,281
2019-11-20 2019-11-18 3.038 77,117 +10,533 0.23% 234,279
2019-11-18 2019-11-14 3.418 66,584 +5,267 0.20% 227,566
2019-11-15 2019-11-13 3.608 61,317 +5,266 0.18% 221,207
2019-11-08 2019-11-06 3.797 56,051 +422 0.17% 212,852
2019-11-07 2019-11-05 3.987 55,629 +5,266 0.17% 221,812
2019-11-06 2019-11-04 3.797 50,363 +4,214 0.15% 191,252
2019-11-04 2019-10-31 4.177 46,149 +5,266 0.14% 192,774
2019-10-28 2019-10-24 4.367 40,883 +24,122 0.12% 178,540
2019-10-16 2019-10-14 4.747 16,761 -24,122 0.05% 79,562
2019-10-14 2019-10-10 4.747 40,883 +13,062 0.12% 194,065
2019-10-11 2019-10-09 5.506 27,821 -211 0.08% 153,192
2019-10-10 2019-10-08 5.886 28,032 +632 0.08% 164,998
2019-10-04 2019-10-02 6.835 27,400 -14,747 0.08% 187,291
2019-10-03 2019-09-30 6.266 42,147 +4,214 0.13% 264,086
2019-10-02 2019-09-27 8.354 37,933 +10,744 0.11% 316,909
2019-09-30 2019-09-26 7.975 27,189 +4,213 0.08% 216,824
2019-09-27 2019-09-25 9.684 22,976 +4,845 0.07% 222,489
2019-09-26 2019-09-24 15.000 18,131 +3,266 0.05% 271,965
2019-09-25 2019-09-23 39.304 14,865 +14,852 0.04% 584,251
2018-10-24 2018-10-22 32.658 13 -527 0.00% 425
2018-10-23 2018-10-19 30.380 540 +527 0.00% 16,405
2018-05-30 2018-05-28 534.889 13 +5 0.00% 6,954
2018-05-29 2018-05-25 534.889 8 -8 0.00% 4,279
2012-03-22 2012-03-20 541.257 16 -19 0.00% 8,660
2012-03-20 2012-03-16 646.324 35 +19 0.00% 22,621
2012-03-15 2012-03-13 678.163 16 -31 0.00% 10,851
2012-03-14 2012-03-12 643.141 47 +31 0.00% 30,228
2012-01-26 2012-01-19 493.499 16 -41 0.00% 7,896
2012-01-18 2012-01-16 439.373 57 +4 0.00% 25,044
2012-01-17 2012-01-13 455.293 53 +3 0.00% 24,131
2011-12-30 2011-12-28 458.476 50 +3 0.00% 22,924
2011-12-13 2011-12-09 471.212 47 +12 0.00% 22,147
2011-12-08 2011-12-06 458.476 35 +4 0.00% 16,047
2011-12-06 2011-12-02 474.396 31 +15 0.00% 14,706
2011-10-13 2011-10-11 404.351 16 -69 0.00% 6,470
2011-10-07 2011-10-04 302.467 85 +63 0.00% 25,710
2011-10-04 2011-09-30 359.777 22 +6 0.00% 7,915
2011-07-29 2011-07-27 862.827 16 -6 0.00% 13,805
2011-07-08 2011-07-06 859.643 22 -9 0.00% 18,912
2011-07-07 2011-07-05 856.460 31 +6 0.00% 26,550
2011-04-28 2011-04-26 1092.066 25 +6 0.00% 27,302
2011-04-20 2011-04-18 1184.398 19 -3 0.00% 22,504
2011-04-19 2011-04-15 1092.066 22 -44 0.00% 24,025
2011-04-18 2011-04-14 1072.962 66 -3 0.00% 70,816
2011-04-15 2011-04-13 1082.514 69 +41 0.00% 74,693
2011-04-14 2011-04-12 1002.917 28 -3 0.00% 28,082
2011-04-13 2011-04-11 951.975 31 +3 0.00% 29,511
2011-04-08 2011-04-06 996.550 28 -3 0.00% 27,903
2011-04-06 2011-04-01 964.711 31 +6 0.00% 29,906
2011-03-30 2011-03-28 929.688 25 +3 0.00% 23,242
2011-03-29 2011-03-25 1009.285 22 -63 0.00% 22,204
2011-03-25 2011-03-23 974.263 85 -6 0.00% 82,812
2011-03-24 2011-03-22 913.769 91 -25 0.00% 83,153
2011-03-22 2011-03-18 850.092 116 +6 0.00% 98,611
2011-03-21 2011-03-17 869.195 110 +19 0.00% 95,611
2011-02-01 2011-01-28 802.334 91 +6 0.00% 73,012
2011-01-21 2011-01-19 850.092 85 +32 0.00% 72,258
2010-12-21 2010-12-17 850.092 53 -4 0.00% 45,055
2010-12-06 2010-12-02 1034.756 57 +32 0.00% 58,981
2010-11-18 2010-11-16 1133.456 25 +3 0.00% 28,336
2010-11-16 2010-11-12 1181.214 22 +6 0.00% 25,987
2010-11-09 2010-11-05 1273.546 16 -9 0.00% 20,377
2010-11-08 2010-11-04 1184.398 25 -16 0.00% 29,610
2010-11-05 2010-11-03 1127.088 41 -16 0.00% 46,211
2010-11-01 2010-10-28 1254.443 57 0.00% 71,503

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