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 2.741 1,000 +0 0.00% 2,741
2025-10-13 2025-10-09 2.741 1,000 +0 0.00% 2,741
2025-10-10 2025-10-08 2.741 1,000 +0 0.00% 2,741
2025-10-09 2025-10-06 2.741 1,000 +0 0.00% 2,741
2025-10-08 2025-10-03 2.741 1,000 +0 0.00% 2,741
2025-10-06 2025-10-02 2.741 1,000 +0 0.00% 2,741
2025-10-03 2025-09-30 2.741 1,000 +0 0.00% 2,741
2025-10-02 2025-09-29 2.741 1,000 +0 0.00% 2,741
2025-09-30 2025-09-26 2.741 1,000 +0 0.00% 2,741
2025-09-29 2025-09-25 2.741 1,000 +0 0.00% 2,741
2025-09-26 2025-09-24 2.741 1,000 +0 0.00% 2,741
2025-09-25 2025-09-23 2.741 1,000 +0 0.00% 2,741
2025-09-24 2025-09-22 2.741 1,000 +0 0.00% 2,741
2025-09-23 2025-09-19 2.741 1,000 +0 0.00% 2,741
2025-09-22 2025-09-18 2.741 1,000 +0 0.00% 2,741
2025-09-19 2025-09-17 2.741 1,000 +0 0.00% 2,741
2025-09-18 2025-09-16 2.741 1,000 +0 0.00% 2,741
2025-09-17 2025-09-15 2.741 1,000 +0 0.00% 2,741
2025-09-16 2025-09-12 2.741 1,000 +0 0.00% 2,741
2025-09-15 2025-09-11 2.741 1,000 +0 0.00% 2,741
2025-09-12 2025-09-10 2.741 1,000 +88 0.00% 2,741
2025-09-11 2025-09-09 2.741 912 +0 0.00% 2,500
2025-09-10 2025-09-08 2.741 912 +0 0.00% 2,500
2025-09-09 2025-09-05 2.741 912 +0 0.00% 2,500
2025-09-08 2025-09-04 2.741 912 +0 0.00% 2,500
2025-09-05 2025-09-03 2.741 912 +0 0.00% 2,500
2025-09-04 2025-09-02 2.741 912 +0 0.00% 2,500
2025-09-03 2025-09-01 2.741 912 +0 0.00% 2,500
2025-09-02 2025-08-29 2.741 912 +0 0.00% 2,500
2025-09-01 2025-08-28 2.741 912 +0 0.00% 2,500
2025-08-29 2025-08-27 2.741 912 +0 0.00% 2,500
2025-08-28 2025-08-26 2.741 912 +0 0.00% 2,500
2025-08-27 2025-08-25 2.741 912 +0 0.00% 2,500
2025-08-26 2025-08-22 2.741 912 +0 0.00% 2,500
2025-08-25 2025-08-21 2.741 912 +0 0.00% 2,500
2025-08-22 2025-08-20 2.741 912 +0 0.00% 2,500
2025-08-21 2025-08-19 2.741 912 +0 0.00% 2,500
2025-08-20 2025-08-18 2.741 912 +0 0.00% 2,500
2025-08-19 2025-08-15 2.741 912 +0 0.00% 2,500
2025-08-18 2025-08-14 2.741 912 +0 0.00% 2,500
2025-08-15 2025-08-13 2.741 912 +0 0.00% 2,500
2025-08-14 2025-08-12 2.741 912 +0 0.00% 2,500
2025-08-13 2025-08-11 2.741 912 +0 0.00% 2,500
2025-08-12 2025-08-08 2.741 912 +0 0.00% 2,500
2025-08-11 2025-08-07 2.741 912 +0 0.00% 2,500
2025-08-08 2025-08-06 2.741 912 +0 0.00% 2,500
2025-08-07 2025-08-05 2.741 912 +0 0.00% 2,500
2025-08-06 2025-08-04 2.741 912 +0 0.00% 2,500
2025-08-05 2025-08-01 2.741 912 +0 0.00% 2,500
2025-08-04 2025-07-31 2.741 912 +0 0.00% 2,500
2025-08-01 2025-07-30 2.741 912 +0 0.00% 2,500
2025-07-31 2025-07-29 2.741 912 +0 0.00% 2,500
2025-07-30 2025-07-28 2.741 912 +0 0.00% 2,500
2025-07-29 2025-07-25 2.741 912 +0 0.00% 2,500
2025-07-28 2025-07-24 2.741 912 +0 0.00% 2,500
2025-07-25 2025-07-23 2.741 912 +0 0.00% 2,500
2025-07-24 2025-07-22 2.741 912 +0 0.00% 2,500
2025-07-23 2025-07-21 2.741 912 +0 0.00% 2,500
2025-07-22 2025-07-18 2.741 912 +0 0.00% 2,500
2025-07-21 2025-07-17 2.741 912 +0 0.00% 2,500
2025-07-18 2025-07-16 2.741 912 +0 0.00% 2,500
2025-07-17 2025-07-15 2.741 912 +0 0.00% 2,500
2025-07-16 2025-07-14 2.741 912 +0 0.00% 2,500
2025-07-15 2025-07-11 2.741 912 +0 0.00% 2,500
2025-07-14 2025-07-10 2.741 912 +0 0.00% 2,500
2025-07-11 2025-07-09 2.741 912 +0 0.00% 2,500
2025-07-10 2025-07-08 2.741 912 +0 0.00% 2,500
2025-07-09 2025-07-07 2.741 912 +0 0.00% 2,500
2025-07-08 2025-07-04 2.741 912 +0 0.00% 2,500
2025-07-07 2025-07-03 2.741 912 +0 0.00% 2,500
2025-07-04 2025-07-02 2.741 912 +0 0.00% 2,500
2025-07-03 2025-06-30 2.741 912 +0 0.00% 2,500
2025-07-02 2025-06-27 2.741 912 +0 0.00% 2,500
2025-06-30 2025-06-26 2.741 912 +0 0.00% 2,500
2025-06-27 2025-06-25 2.741 912 +0 0.00% 2,500
2025-06-26 2025-06-24 2.741 912 +0 0.00% 2,500
2025-06-25 2025-06-23 2.741 912 +0 0.00% 2,500
2025-06-24 2025-06-20 2.741 912 +0 0.00% 2,500
2025-06-23 2025-06-19 2.741 912 +0 0.00% 2,500
2025-06-20 2025-06-18 2.741 912 +0 0.00% 2,500
2025-06-19 2025-06-17 2.741 912 +0 0.00% 2,500
2025-06-18 2025-06-16 2.741 912 +0 0.00% 2,500
2025-06-17 2025-06-13 2.741 912 +0 0.00% 2,500
2025-06-16 2025-06-12 2.741 912 +0 0.00% 2,500
2025-06-13 2025-06-11 2.741 912 +0 0.00% 2,500
2025-06-12 2025-06-10 2.741 912 +0 0.00% 2,500
2025-06-11 2025-06-09 2.741 912 +0 0.00% 2,500
2025-06-10 2025-06-06 2.741 912 +0 0.00% 2,500
2025-06-09 2025-06-05 2.741 912 +0 0.00% 2,500
2025-06-06 2025-06-04 2.741 912 +0 0.00% 2,500
2025-06-05 2025-06-03 2.741 912 +0 0.00% 2,500
2025-06-04 2025-06-02 2.741 912 +0 0.00% 2,500
2025-06-03 2025-05-30 2.741 912 +0 0.00% 2,500
2025-06-02 2025-05-29 2.741 912 +0 0.00% 2,500
2025-05-30 2025-05-28 2.741 912 +0 0.00% 2,500
2025-05-29 2025-05-27 2.741 912 +0 0.00% 2,500
2025-05-28 2025-05-26 2.741 912 +0 0.00% 2,500
2025-05-27 2025-05-23 2.741 912 +0 0.00% 2,500
2025-05-26 2025-05-22 2.741 912 +0 0.00% 2,500
2025-05-23 2025-05-21 2.741 912 +0 0.00% 2,500
2025-05-22 2025-05-20 2.741 912 +0 0.00% 2,500
2025-05-21 2025-05-19 2.741 912 +0 0.00% 2,500
2025-05-20 2025-05-16 2.741 912 +0 0.00% 2,500
2025-05-19 2025-05-15 2.741 912 +0 0.00% 2,500
2025-05-16 2025-05-14 2.741 912 +0 0.00% 2,500
2025-05-15 2025-05-13 2.741 912 +0 0.00% 2,500
2025-05-14 2025-05-12 2.741 912 +0 0.00% 2,500
2025-05-13 2025-05-09 2.741 912 +0 0.00% 2,500
2025-05-12 2025-05-08 2.741 912 +0 0.00% 2,500
2025-05-09 2025-05-07 2.741 912 +0 0.00% 2,500
2025-05-08 2025-05-06 2.741 912 +0 0.00% 2,500
2025-05-07 2025-05-02 2.741 912 +0 0.00% 2,500
2025-05-06 2025-04-30 2.741 912 +0 0.00% 2,500
2025-05-02 2025-04-29 2.741 912 +0 0.00% 2,500
2025-04-30 2025-04-28 2.741 912 +0 0.00% 2,500
2025-04-29 2025-04-25 2.741 912 +0 0.00% 2,500
2025-04-28 2025-04-24 2.741 912 +0 0.00% 2,500
2025-04-25 2025-04-23 2.741 912 +0 0.00% 2,500
2025-04-24 2025-04-22 2.741 912 +0 0.00% 2,500
2025-04-23 2025-04-17 2.741 912 +0 0.00% 2,500
2025-04-22 2025-04-16 2.741 912 +0 0.00% 2,500
2025-04-17 2025-04-15 2.741 912 +0 0.00% 2,500
2025-04-16 2025-04-14 2.741 912 +0 0.00% 2,500
2025-04-15 2025-04-11 2.741 912 +0 0.00% 2,500
2025-04-14 2025-04-10 2.741 912 +0 0.00% 2,500
2025-04-11 2025-04-09 2.741 912 +0 0.00% 2,500
2025-04-10 2025-04-08 2.741 912 +0 0.00% 2,500
2025-04-09 2025-04-07 2.741 912 +0 0.00% 2,500
2025-04-08 2025-04-03 2.741 912 +0 0.00% 2,500
2025-04-07 2025-04-02 2.741 912 +0 0.00% 2,500
2025-04-03 2025-04-01 2.741 912 +0 0.00% 2,500
2025-04-02 2025-03-31 2.741 912 +0 0.00% 2,500
2025-04-01 2025-03-28 2.741 912 +0 0.00% 2,500
2025-03-31 2025-03-27 2.741 912 +0 0.00% 2,500
2025-03-28 2025-03-26 2.741 912 +0 0.00% 2,500
2025-03-27 2025-03-25 2.741 912 +0 0.00% 2,500
2025-03-26 2025-03-24 2.741 912 +0 0.00% 2,500
2025-03-25 2025-03-21 2.741 912 +0 0.00% 2,500
2025-03-24 2025-03-20 2.741 912 +0 0.00% 2,500
2025-03-21 2025-03-19 2.741 912 +0 0.00% 2,500
2025-03-20 2025-03-18 2.741 912 +0 0.00% 2,500
2025-03-19 2025-03-17 2.741 912 +0 0.00% 2,500
2025-03-18 2025-03-14 2.741 912 +0 0.00% 2,500
2025-03-17 2025-03-13 2.741 912 +0 0.00% 2,500
2025-03-14 2025-03-12 2.741 912 +0 0.00% 2,500
2025-03-13 2025-03-11 2.741 912 +0 0.00% 2,500
2025-03-12 2025-03-10 2.741 912 +0 0.00% 2,500
2025-03-11 2025-03-07 2.741 912 +0 0.00% 2,500
2025-03-10 2025-03-06 2.741 912 +0 0.00% 2,500
2025-03-07 2025-03-05 2.741 912 +0 0.00% 2,500
2025-03-06 2025-03-04 2.741 912 +0 0.00% 2,500
2025-03-05 2025-03-03 2.741 912 +0 0.00% 2,500
2025-03-04 2025-02-28 2.741 912 +0 0.00% 2,500
2025-03-03 2025-02-27 2.741 912 +0 0.00% 2,500
2025-02-28 2025-02-26 2.741 912 +0 0.00% 2,500
2025-02-27 2025-02-25 2.741 912 +0 0.00% 2,500
2025-02-26 2025-02-24 2.741 912 +0 0.00% 2,500
2025-02-25 2025-02-21 2.741 912 +0 0.00% 2,500
2025-02-24 2025-02-20 2.741 912 +0 0.00% 2,500
2025-02-21 2025-02-19 2.741 912 +0 0.00% 2,500
2025-02-20 2025-02-18 2.741 912 +0 0.00% 2,500
2025-02-19 2025-02-17 2.763 912 +0 0.00% 2,520
2025-02-18 2025-02-14 2.884 912 +0 0.00% 2,630
2025-02-17 2025-02-13 2.884 912 +0 0.00% 2,630
2025-02-14 2025-02-12 2.884 912 +0 0.00% 2,630
2025-02-13 2025-02-11 2.884 912 +0 0.00% 2,630
2025-02-12 2025-02-10 2.895 912 +0 0.00% 2,640
2025-02-11 2025-02-07 2.884 912 +0 0.00% 2,630
2025-02-10 2025-02-06 2.884 912 +0 0.00% 2,630
2025-02-07 2025-02-05 2.884 912 +0 0.00% 2,630
2025-02-06 2025-02-04 2.884 912 +0 0.00% 2,630
2025-02-05 2025-02-03 2.884 912 +0 0.00% 2,630
2025-02-04 2025-01-28 2.884 912 +0 0.00% 2,630
2025-02-03 2025-01-24 2.884 912 +0 0.00% 2,630
2025-01-27 2025-01-23 2.884 912 +0 0.00% 2,630
2025-01-24 2025-01-22 2.884 912 +0 0.00% 2,630
2025-01-23 2025-01-21 2.895 912 +0 0.00% 2,640
2025-01-22 2025-01-20 2.873 912 +0 0.00% 2,620
2025-01-21 2025-01-17 2.818 912 +0 0.00% 2,570
2025-01-20 2025-01-16 2.785 912 +0 0.00% 2,540
2025-01-17 2025-01-15 2.818 912 +0 0.00% 2,570
2025-01-16 2025-01-14 2.807 912 +0 0.00% 2,560
2025-01-15 2025-01-13 2.829 912 +0 0.00% 2,580
2025-01-14 2025-01-10 2.840 912 +0 0.00% 2,590
2025-01-13 2025-01-09 2.807 912 +0 0.00% 2,560
2025-01-10 2025-01-08 2.840 912 +0 0.00% 2,590
2025-01-09 2025-01-07 2.840 912 +0 0.00% 2,590
2025-01-08 2025-01-06 2.851 912 +0 0.00% 2,600
2025-01-07 2025-01-03 2.829 912 +0 0.00% 2,580
2025-01-06 2025-01-02 2.829 912 +0 0.00% 2,580
2025-01-03 2024-12-31 2.851 912 +0 0.00% 2,600
2025-01-02 2024-12-27 2.829 912 -3,648 0.00% 2,580
2024-10-28 2024-10-24 2.664 4,560 -136,800 0.00% 12,150
2024-10-23 2024-10-21 2.741 141,360 -91,200 0.01% 387,500
2024-10-21 2024-10-17 2.741 232,560 +3,648 0.02% 637,500
2024-10-16 2024-10-14 2.752 228,912 +228,000 0.02% 630,010
2024-07-03 2024-06-28 2.734 912 +38 0.00% 2,493
2024-04-26 2024-04-24 2.471 874 -3,498 0.00% 2,159
2024-04-16 2024-04-12 2.505 4,372 +4,372 0.00% 10,951
2023-06-05 2023-06-01 2.390 0 -8,743
2023-06-01 2023-05-30 2.288 8,743 +8,743 0.00% 20,000
2023-05-22 2023-05-18 2.196 0 -17,486
2023-05-19 2023-05-17 2.173 17,486 +17,486 0.00% 37,999
2023-04-03 2023-03-30 1.899 0 -17,486
2023-03-31 2023-03-29 1.899 17,486 +17,486 0.00% 33,199
2023-03-29 2023-03-27 1.864 0 -15,738
2023-02-28 2023-02-24 2.242 15,738 -19,235 0.00% 35,281
2023-02-20 2023-02-16 2.608 34,973 +15,738 0.00% 91,201
2023-02-17 2023-02-15 2.425 19,235 -8,743 0.00% 46,640
2023-02-16 2023-02-14 2.608 27,978 +27,978 0.00% 72,960
2022-05-23 2022-05-19 2.299 0 -8,743
2022-04-07 2022-04-04 2.482 8,743 +8,743 0.00% 21,700
2020-11-09 2020-11-05 4.380 0 -64,031
2020-11-05 2020-11-03 4.269 64,031 +64,031 0.01% 273,338
2018-01-25 2018-01-23 8.911 0 -65,761
2017-09-18 2017-09-14 7.484 65,761 +1,627 0.01% 492,178
2017-06-12 2017-06-08 7.987 64,134 +1,533 0.01% 512,246
2016-09-19 2016-09-14 6.802 62,601 +1,735 0.01% 425,799
2016-06-13 2016-06-08 6.561 60,866 +1,725 0.01% 399,319
2015-09-21 2015-09-17 6.735 59,141 +1,528 0.01% 398,294
2015-06-15 2015-06-11 7.986 57,613 +1,261 0.01% 460,071
2014-09-30 2014-09-26 9.465 56,352 +1,096 0.01% 533,378
2014-08-22 2014-08-20 10.750 55,256 -22,102 0.01% 594,005
2014-08-19 2014-08-15 10.587 77,358 +49,730 0.01% 819,003
2014-08-18 2014-08-14 10.786 27,628 +5,526 0.00% 298,003
2014-08-14 2014-08-12 11.130 22,102 -8,289 0.00% 245,998
2014-06-24 2014-06-20 9.519 30,391 -8,288 0.00% 289,304
2014-06-16 2014-06-12 9.993 38,679 +714 0.01% 386,533
2014-06-06 2014-06-04 9.791 37,965 -10,305 0.01% 371,698
2014-04-11 2014-04-09 8.352 48,270 +3,796 0.01% 403,169
2014-04-04 2014-04-02 7.689 44,474 +5,424 0.01% 341,943
2014-03-31 2014-03-27 7.320 39,050 -10,847 0.01% 285,840
2013-12-20 2013-12-18 8.869 49,897 +5,423 0.01% 442,519
2013-12-17 2013-12-13 8.481 44,474 +10,848 0.01% 377,204
2013-12-05 2013-12-03 8.408 33,626 +10,847 0.00% 282,717
2013-12-03 2013-11-29 9.035 22,779 +8,135 0.00% 205,799
2013-11-19 2013-11-15 9.201 14,644 +8,136 0.00% 134,732
2013-11-18 2013-11-14 9.090 6,508 +6,508 0.00% 59,157
2013-10-04 2013-10-02 8.371 0 -5,424
2013-10-03 2013-09-30 8.168 5,424 -5,423 0.00% 44,303
2013-08-30 2013-08-28 7.725 10,847 -21,695 0.00% 83,798
2013-08-28 2013-08-26 8.242 32,542 -43,388 0.00% 268,203
2013-08-27 2013-08-23 7.984 75,930 -5,424 0.01% 606,196
2013-08-23 2013-08-21 8.334 81,354 +5,424 0.01% 677,999
2013-08-21 2013-08-19 8.647 75,930 -5,424 0.01% 656,596
2013-08-19 2013-08-15 8.445 81,354 +5,424 0.01% 686,999
2013-08-01 2013-07-30 8.666 75,930 -16,814 0.01% 657,996
2013-07-31 2013-07-29 8.500 92,744 +5,966 0.01% 788,313
2013-07-15 2013-07-11 8.592 86,778 +10,848 0.01% 745,603
2013-07-03 2013-06-28 8.850 75,930 -5,424 0.01% 671,996
2013-07-02 2013-06-27 8.555 81,354 +5,424 0.01% 695,999
2013-06-27 2013-06-25 8.703 75,930 -10,848 0.01% 660,796
2013-06-25 2013-06-21 8.611 86,778 -5,423 0.01% 747,203
2013-06-17 2013-06-13 8.668 92,201 +12,596 0.01% 799,184
2013-04-29 2013-04-25 8.856 79,605 +58,377 0.01% 705,004
2013-04-25 2013-04-23 9.195 21,228 +15,921 0.00% 195,201
2013-04-16 2013-04-12 9.233 5,307 +5,307 0.00% 49,000
2013-02-27 2013-02-25 9.459 0 -531
2013-02-20 2013-02-18 9.987 531 +531 0.00% 5,303
2010-12-14 2010-12-10 9.605 0 -3,622
2010-12-13 2010-12-09 9.509 3,622 0.00% 34,440

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