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 1.620 0 +0
2025-10-13 2025-10-09 1.720 0 +0
2025-10-10 2025-10-08 1.730 0 +0
2025-10-09 2025-10-06 1.710 0 +0
2025-10-08 2025-10-03 1.630 0 +0
2025-10-06 2025-10-02 1.600 0 +0
2025-10-03 2025-09-30 1.600 0 +0
2025-10-02 2025-09-29 1.600 0 +0
2025-09-30 2025-09-26 1.680 0 +0
2025-09-29 2025-09-25 1.720 0 +0
2025-09-26 2025-09-24 1.730 0 +0
2025-09-25 2025-09-23 1.750 0 +0
2025-09-24 2025-09-22 1.710 0 +0
2025-09-23 2025-09-19 1.720 0 +0
2025-09-22 2025-09-18 1.710 0 +0
2025-09-19 2025-09-17 1.760 0 +0
2025-09-18 2025-09-16 1.790 0 +0
2025-09-17 2025-09-15 1.770 0 +0
2025-09-16 2025-09-12 1.740 0 +0
2025-09-15 2025-09-11 1.750 0 +0
2025-09-12 2025-09-10 1.770 0 +0
2025-09-11 2025-09-09 1.760 0 +0
2025-09-10 2025-09-08 1.810 0 +0
2025-09-09 2025-09-05 1.820 0 +0
2025-09-08 2025-09-04 1.810 0 +0
2025-09-05 2025-09-03 1.860 0 +0
2025-09-04 2025-09-02 1.860 0 +0
2025-09-03 2025-09-01 1.900 0 +0
2025-09-02 2025-08-29 1.870 0 +0
2025-09-01 2025-08-28 1.890 0 +0
2025-08-29 2025-08-27 1.910 0 +0
2025-08-28 2025-08-26 1.910 0 +0
2025-08-27 2025-08-25 1.940 0 +0
2025-08-26 2025-08-22 1.910 0 +0
2025-08-25 2025-08-21 1.930 0 +0
2025-08-22 2025-08-20 1.900 0 +0
2025-08-21 2025-08-19 1.940 0 +0
2025-08-20 2025-08-18 1.880 0 +0
2025-08-19 2025-08-15 1.830 0 +0
2025-08-18 2025-08-14 1.910 0 +0
2025-08-15 2025-08-13 1.900 0 +0
2025-08-14 2025-08-12 1.900 0 +0
2025-08-13 2025-08-11 1.910 0 +0
2025-08-12 2025-08-08 1.900 0 +0
2025-08-11 2025-08-07 1.930 0 +0
2025-08-08 2025-08-06 1.910 0 +0
2025-08-07 2025-08-05 1.890 0 +0
2025-08-06 2025-08-04 1.920 0 +0
2025-08-05 2025-08-01 1.910 0 +0
2025-08-04 2025-07-31 1.940 0 +0
2025-08-01 2025-07-30 1.950 0 +0
2025-07-31 2025-07-29 2.000 0 +0
2025-07-30 2025-07-28 2.010 0 +0
2025-07-29 2025-07-25 2.100 0 +0
2025-07-28 2025-07-24 2.030 0 +0
2025-07-25 2025-07-23 2.010 0 +0
2025-07-24 2025-07-22 1.970 0 +0
2025-07-23 2025-07-21 1.980 0 +0
2025-07-22 2025-07-18 1.930 0 +0
2025-07-21 2025-07-17 2.230 0 +0
2025-07-18 2025-07-16 2.400 0 +0
2025-07-17 2025-07-15 2.460 0 +0
2025-07-16 2025-07-14 2.540 0 +0
2025-07-15 2025-07-11 2.490 0 +0
2025-07-14 2025-07-10 2.520 0 +0
2025-07-11 2025-07-09 2.500 0 +0
2025-07-10 2025-07-08 2.550 0 +0
2025-07-09 2025-07-07 2.550 0 +0
2025-07-08 2025-07-04 2.510 0 +0
2025-07-07 2025-07-03 2.500 0 +0
2025-07-04 2025-07-02 2.480 0 +0
2025-07-03 2025-06-30 2.440 0 +0
2025-07-02 2025-06-27 2.500 0 +0
2025-06-30 2025-06-26 2.550 0 +0
2025-06-27 2025-06-25 2.410 0 +0
2025-06-26 2025-06-24 2.370 0 +0
2025-06-25 2025-06-23 2.370 0 +0
2025-06-24 2025-06-20 2.360 0 +0
2025-06-23 2025-06-19 2.320 0 -3,000
2025-05-29 2025-05-27 2.450 3,000 +86 0.00% 7,351
2025-05-16 2025-05-14 2.564 2,914 +2,914 0.00% 7,470
2025-04-24 2025-04-22 2.214 0 -1,943
2025-03-04 2025-02-28 2.399 1,943 -2,914 0.00% 4,661
2025-02-21 2025-02-19 2.265 4,857 +2,914 0.00% 11,001
2024-10-21 2024-10-17 1.658 1,943 +972 0.00% 3,221
2024-10-14 2024-10-09 1.834 971 +22 0.00% 1,780
2024-10-10 2024-10-08 1.876 949 +949 0.00% 1,780
2021-11-02 2021-10-29 1.089 0 -1,042,708
2021-11-01 2021-10-28 1.151 1,042,708 +1,042,708 0.10% 1,199,700
2021-07-12 2021-07-08 1.151 0 -98,613
2021-07-09 2021-07-07 1.101 98,613 +98,613 0.01% 108,580
2016-11-17 2016-11-15 1.383 0 -49,170
2016-10-17 2016-10-13 1.383 49,170 +14,462 0.01% 68,000
2016-10-03 2016-09-29 1.411 34,708 +13,738 0.00% 48,960
2016-09-13 2016-09-09 1.480 20,970 -14,461 0.00% 31,031
2016-08-26 2016-08-24 1.369 35,431 +14,461 0.00% 48,510
2016-08-12 2016-08-10 1.535 20,970 -24,585 0.00% 32,191
2016-08-10 2016-08-08 1.286 45,555 -14,461 0.00% 58,591
2016-06-30 2016-06-28 1.010 60,016 +14,461 0.01% 60,590
2016-06-14 2016-06-10 1.134 45,555 +14,462 0.00% 51,661
2016-06-02 2016-05-31 1.323 31,093 +869 0.00% 41,140
2016-05-31 2016-05-27 1.280 30,224 -1,405 0.00% 38,701
2016-04-15 2016-04-13 1.409 31,629 -14,058 0.00% 44,550
2016-04-11 2016-04-07 1.522 45,687 -21,086 0.00% 69,550
2016-04-08 2016-04-06 1.508 66,773 +21,086 0.01% 100,700
2016-03-17 2016-03-15 0.996 45,687 +14,058 0.00% 45,500
2015-11-30 2015-11-26 1.152 31,629 -50,607 0.00% 36,450
2015-11-27 2015-11-25 1.110 82,236 +50,607 0.01% 91,260
2015-06-04 2015-06-02 1.798 31,629 +598 0.00% 56,875
2015-05-21 2015-05-19 1.769 31,031 +6,896 0.00% 54,900
2015-01-28 2015-01-26 1.581 24,135 -690 0.00% 38,149
2014-10-07 2014-10-03 2.320 24,825 -1,379 0.00% 57,600
2013-10-23 2013-10-21 1.363 26,204 -3,448 0.00% 35,720
2013-07-22 2013-07-18 1.175 29,652 -5,517 0.00% 34,830
2013-07-19 2013-07-17 1.175 35,169 -5,516 0.00% 41,310
2013-07-18 2013-07-16 1.189 40,685 +14,481 0.00% 48,380
2012-11-29 2012-11-27 1.581 26,204 -690 0.00% 41,420
2012-10-25 2012-10-22 1.973 26,894 +1,004 0.00% 53,071
2012-10-22 2012-10-18 1.808 25,890 -2,656 0.00% 46,800
2012-10-11 2012-10-09 1.521 28,546 -13,277 0.00% 43,431
2012-10-03 2012-09-27 1.461 41,823 +13,277 0.00% 61,110
2012-09-18 2012-09-14 1.657 28,546 -19,251 0.00% 47,301
2012-09-10 2012-09-06 1.536 47,797 -1,328 0.01% 73,439
2012-09-06 2012-09-04 1.582 49,125 +1,328 0.01% 77,700
2012-09-04 2012-08-31 1.597 47,797 -1,328 0.01% 76,319
2012-09-03 2012-08-30 1.717 49,125 +2,655 0.01% 84,360
2012-06-27 2012-06-25 2.109 46,470 +3,983 0.01% 98,001
2012-06-26 2012-06-22 2.124 42,487 -35,848 0.00% 90,241
2012-06-04 2012-05-31 2.827 78,335 +685 0.01% 221,417
2012-04-17 2012-04-13 2.872 77,650 -29,612 0.01% 223,021
2012-04-02 2012-03-29 2.857 107,262 +5,265 0.01% 306,440
2012-03-22 2012-03-20 3.480 101,997 +3,948 0.01% 354,948
2012-03-08 2012-03-06 3.799 98,049 +24,348 0.01% 372,499
2012-03-07 2012-03-05 4.164 73,701 +17,109 0.01% 306,878
2012-03-06 2012-03-02 3.784 56,592 +5,264 0.01% 214,139
2012-03-05 2012-03-01 3.586 51,328 -3,948 0.01% 184,081
2012-02-24 2012-02-22 3.252 55,276 -32,902 0.01% 179,760
2012-02-23 2012-02-21 3.161 88,178 -658 0.01% 278,719
2012-02-22 2012-02-20 3.206 88,836 +17,109 0.01% 284,848
2012-02-14 2012-02-10 3.252 71,727 +658 0.01% 233,259
2011-11-23 2011-11-21 3.419 71,069 +3,948 0.01% 242,999
2011-11-04 2011-11-02 3.723 67,121 -658 0.01% 249,900
2011-10-31 2011-10-27 4.027 67,779 +30,928 0.01% 272,950
2011-10-26 2011-10-24 3.571 36,851 -1,974 0.00% 131,601
2011-10-24 2011-10-20 3.267 38,825 -18,425 0.00% 126,851
2011-10-20 2011-10-18 3.541 57,250 +1,974 0.01% 202,709
2011-10-19 2011-10-17 3.890 55,276 -1,974 0.01% 215,040
2011-09-08 2011-09-06 5.263 57,250 +546 0.01% 301,283
2011-09-05 2011-09-01 5.201 56,704 +3,910 0.01% 294,929
2011-08-25 2011-08-23 5.585 52,794 -1,955 0.01% 294,843
2011-08-24 2011-08-22 5.431 54,749 +5,214 0.01% 297,361
2011-08-17 2011-08-15 6.076 49,535 -6,517 0.01% 300,962
2011-08-11 2011-08-09 5.477 56,052 +18,249 0.01% 307,018
2011-08-10 2011-08-08 5.401 37,803 +3,911 0.00% 204,161
2011-08-08 2011-08-04 5.876 33,892 +1,955 0.00% 199,159
2011-08-05 2011-08-03 6.122 31,937 -1,955 0.00% 195,511
2011-08-04 2011-08-02 5.953 33,892 +5,214 0.00% 201,759
2011-08-02 2011-07-29 6.168 28,678 -1,304 0.00% 176,880
2011-07-29 2011-07-27 6.306 29,982 -7,821 0.00% 189,063
2011-07-27 2011-07-25 5.968 37,803 -7,821 0.00% 225,621
2011-07-26 2011-07-22 5.615 45,624 -7,170 0.01% 256,200
2011-07-13 2011-07-11 5.217 52,794 +3,911 0.01% 275,402
2011-07-08 2011-07-06 5.431 48,883 +1,955 0.01% 265,501
2011-07-07 2011-07-05 5.523 46,928 -5,866 0.01% 259,202
2011-07-06 2011-07-04 5.263 52,794 -1,955 0.01% 277,833
2011-06-14 2011-06-10 4.986 54,749 -6,518 0.01% 273,001
2011-06-02 2011-05-31 5.615 61,267 -651 0.01% 344,042
2011-06-01 2011-05-30 5.370 61,918 -1,304 0.01% 332,498
2011-05-24 2011-05-20 5.217 63,222 +2,607 0.01% 329,801
2011-05-23 2011-05-19 5.385 60,615 +1,956 0.01% 326,431
2011-05-17 2011-05-13 5.631 58,659 -4,563 0.01% 330,297
2011-05-16 2011-05-12 5.631 63,222 +13,036 0.01% 355,991
2011-05-04 2011-04-29 5.968 50,186 +1,955 0.01% 299,527
2011-04-29 2011-04-27 6.106 48,231 +3,259 0.01% 294,519
2011-04-21 2011-04-19 6.152 44,972 -3,911 0.01% 276,688
2011-04-20 2011-04-18 6.168 48,883 -652 0.01% 301,501
2011-04-19 2011-04-15 6.352 49,535 -3,259 0.01% 314,642
2011-04-18 2011-04-14 6.030 52,794 -3,910 0.01% 318,333
2011-04-14 2011-04-12 5.892 56,704 -4,563 0.01% 334,079
2011-04-13 2011-04-11 5.754 61,267 -3,910 0.01% 352,503
2011-04-12 2011-04-08 5.508 65,177 +3,910 0.01% 358,999
2011-04-07 2011-04-04 5.569 61,267 -3,910 0.01% 341,222
2011-03-08 2011-03-04 6.229 65,177 +8,473 0.01% 405,999
2011-01-20 2011-01-18 6.475 56,704 -1,304 0.01% 367,139
2011-01-11 2011-01-07 7.196 58,008 -651 0.01% 417,412
2011-01-06 2011-01-04 6.966 58,659 +6,517 0.01% 408,597
2011-01-03 2010-12-29 6.337 52,142 -652 0.01% 330,402
2010-12-21 2010-12-17 6.229 52,794 -651 0.01% 328,863
2010-12-02 2010-11-30 6.291 53,445 +2,607 0.01% 336,198
2010-11-24 2010-11-22 6.782 50,838 -1,956 0.01% 344,759
2010-11-23 2010-11-19 6.582 52,794 -651 0.01% 347,493
2010-11-22 2010-11-18 6.904 53,445 +7,169 0.01% 368,998
2010-11-19 2010-11-17 6.889 46,276 -291,994 0.01% 318,791
2010-11-18 2010-11-16 7.165 338,270 0.04% 2,423,733

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top