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 5.620 15,044 +0 0.00% 84,547
2025-10-13 2025-10-09 5.740 15,044 +0 0.00% 86,353
2025-10-10 2025-10-08 5.700 15,044 +0 0.00% 85,751
2025-10-09 2025-10-06 5.640 15,044 +0 0.00% 84,848
2025-10-08 2025-10-03 5.650 15,044 +0 0.00% 84,999
2025-10-06 2025-10-02 5.730 15,044 +0 0.00% 86,202
2025-10-03 2025-09-30 5.750 15,044 +0 0.00% 86,503
2025-10-02 2025-09-29 5.700 15,044 +0 0.00% 85,751
2025-09-30 2025-09-26 5.690 15,044 +0 0.00% 85,600
2025-09-29 2025-09-25 5.630 15,044 +0 0.00% 84,698
2025-09-26 2025-09-24 5.720 15,044 +0 0.00% 86,052
2025-09-25 2025-09-23 5.780 15,044 +0 0.00% 86,954
2025-09-24 2025-09-22 5.910 15,044 +0 0.00% 88,910
2025-09-23 2025-09-19 5.890 15,044 +0 0.00% 88,609
2025-09-22 2025-09-18 5.880 15,044 +0 0.00% 88,459
2025-09-19 2025-09-17 5.890 15,044 +0 0.00% 88,609
2025-09-18 2025-09-16 5.860 15,044 +0 0.00% 88,158
2025-09-17 2025-09-15 5.960 15,044 +0 0.00% 89,662
2025-09-16 2025-09-12 6.160 15,044 +0 0.00% 92,671
2025-09-15 2025-09-11 6.190 15,044 +0 0.00% 93,122
2025-09-12 2025-09-10 6.170 15,044 +0 0.00% 92,821
2025-09-11 2025-09-09 6.000 15,044 +0 0.00% 90,264
2025-09-10 2025-09-08 6.060 15,044 +0 0.00% 91,167
2025-09-09 2025-09-05 6.170 15,044 +0 0.00% 92,821
2025-09-08 2025-09-04 6.600 15,044 +0 0.00% 99,294
2025-09-05 2025-09-03 6.600 15,044 +593 0.00% 99,294
2025-09-04 2025-09-02 6.579 14,451 +0 0.00% 95,080
2025-09-03 2025-09-01 6.631 14,451 +0 0.00% 95,832
2025-09-02 2025-08-29 6.756 14,451 +0 0.00% 97,637
2025-09-01 2025-08-28 6.892 14,451 +0 0.00% 99,593
2025-08-29 2025-08-27 6.944 14,451 +0 0.00% 100,345
2025-08-28 2025-08-26 7.069 14,451 +0 0.00% 102,150
2025-08-27 2025-08-25 7.152 14,451 -960 0.00% 103,354
2025-08-12 2025-08-08 7.006 15,411 +960 0.00% 107,974
2025-08-05 2025-08-01 6.840 14,451 -960 0.00% 98,841
2025-06-30 2025-06-26 6.049 15,411 -1,921 0.00% 93,214
2025-06-12 2025-06-10 5.653 17,332 +2,881 0.00% 97,976
2025-06-02 2025-05-29 5.273 14,451 +756 0.00% 76,198
2024-09-26 2024-09-24 5.328 13,695 -4,552 0.00% 72,963
2024-09-23 2024-09-19 5.130 18,247 -1,820 0.00% 93,607
2024-09-09 2024-09-04 5.331 20,067 +1,047 0.00% 106,983
2024-08-07 2024-08-05 4.671 19,020 +6,040 0.00% 88,836
2024-06-03 2024-05-30 7.449 12,980 +479 0.00% 96,689
2023-09-04 2023-08-30 7.423 12,501 +442 0.00% 92,790
2023-06-02 2023-05-31 7.803 12,059 +375 0.00% 94,095
2023-04-27 2023-04-25 8.215 11,684 -2,330 0.00% 95,983
2023-03-31 2023-03-29 8.408 14,014 +777 0.00% 117,831
2023-03-29 2023-03-27 8.331 13,237 +1,553 0.00% 110,275
2022-08-26 2022-08-24 10.163 11,684 +257 0.00% 118,748
2022-05-27 2022-05-25 8.364 11,427 +275 0.00% 95,575
2022-04-26 2022-04-22 9.187 11,152 -2,224 0.00% 102,451
2022-02-11 2022-02-09 8.431 13,376 -741 0.00% 112,778
2022-01-28 2022-01-26 7.150 14,117 +741 0.00% 100,934
2021-12-22 2021-12-20 6.853 13,376 -1,482 0.00% 91,666
2021-12-08 2021-12-06 7.581 14,858 +1,482 0.00% 112,646
2021-10-29 2021-10-27 7.285 13,376 +2,224 0.00% 97,440
2021-09-16 2021-09-14 13.315 11,152 -74 0.00% 148,487
2021-08-26 2021-08-24 12.806 11,226 +146 0.00% 143,765
2021-07-13 2021-07-09 12.342 11,080 -8,780 0.00% 136,747
2021-06-18 2021-06-16 12.082 19,860 -7,317 0.00% 239,950
2021-06-15 2021-06-10 12.724 27,177 -29,266 0.00% 345,812
2021-06-07 2021-06-03 13.435 56,443 +29,266 0.01% 758,320
2021-05-31 2021-05-27 13.354 27,177 +280 0.00% 362,926
2021-05-28 2021-05-26 13.810 26,897 +7,241 0.00% 371,444
2021-05-26 2021-05-24 12.443 19,656 -8,689 0.00% 244,574
2021-05-25 2021-05-21 12.429 28,345 -160,755 0.00% 352,297
2021-05-24 2021-05-20 12.484 189,100 +144,824 0.02% 2,360,748
2021-05-14 2021-05-12 12.291 44,276 +15,931 0.01% 544,187
2021-04-20 2021-04-16 12.484 28,345 +8,689 0.00% 353,862
2021-04-12 2021-04-08 11.738 19,656 -724 0.00% 230,730
2021-04-07 2021-03-31 11.531 20,380 -1,448 0.00% 235,007
2021-04-01 2021-03-30 11.393 21,828 -2,172 0.00% 248,690
2021-03-31 2021-03-29 10.647 24,000 +2,172 0.00% 255,538
2021-03-30 2021-03-26 11.200 21,828 +2,172 0.00% 244,469
2021-02-16 2021-02-09 12.001 19,656 -14,482 0.00% 235,887
2021-01-26 2021-01-22 11.324 34,138 +14,482 0.00% 386,582
2021-01-14 2021-01-12 11.421 19,656 -79,653 0.00% 224,487
2021-01-13 2021-01-11 10.454 99,309 +43,448 0.01% 1,038,183
2021-01-04 2020-12-29 9.557 55,861 +811 0.01% 533,877
2020-12-21 2020-12-17 10.482 55,050 -24,975 0.01% 577,042
2020-12-18 2020-12-16 10.454 80,025 +24,975 0.01% 836,590
2020-12-03 2020-12-01 9.151 55,050 -27,116 0.01% 503,754
2020-12-02 2020-11-30 6.755 82,166 -42,816 0.01% 554,993
2020-12-01 2020-11-27 7.595 124,982 +61,369 0.02% 949,282
2020-11-30 2020-11-26 7.077 63,613 -7,136 0.01% 450,179
2020-11-26 2020-11-24 7.077 70,749 +3,568 0.01% 500,680
2020-11-25 2020-11-23 7.105 67,181 +10,704 0.01% 477,312
2020-08-26 2020-08-24 7.392 56,477 +804 0.01% 417,491
2020-08-18 2020-08-14 6.468 55,673 -704 0.01% 360,104
2020-06-03 2020-06-01 4.479 56,377 +1,092 0.01% 252,534
2020-02-27 2020-02-25 5.828 55,285 -4,829 0.01% 322,176
2020-02-19 2020-02-17 5.987 60,114 +4,829 0.01% 359,903
2019-10-21 2019-10-17 5.654 55,285 -2,070 0.01% 312,559
2019-08-21 2019-08-19 4.780 57,355 +648 0.01% 274,147
2019-05-08 2019-05-06 5.148 56,707 +669 0.01% 291,955
2018-12-10 2018-12-06 5.119 56,038 +2,022 0.01% 286,848
2018-08-22 2018-08-20 5.816 54,016 +551 0.01% 314,165
2018-06-08 2018-06-06 6.371 53,465 -38,025 0.01% 340,614
2018-06-04 2018-05-31 5.996 91,490 +33,356 0.01% 548,577
2018-05-09 2018-05-07 5.533 58,134 +642 0.01% 321,627
2018-05-02 2018-04-27 5.305 57,492 -31,667 0.01% 305,004
2018-04-30 2018-04-26 5.078 89,159 -1,320 0.01% 452,731
2018-03-06 2018-03-02 5.987 90,479 -5,937 0.01% 541,720
2018-03-05 2018-03-01 6.245 96,416 +3,958 0.01% 602,110
2018-02-23 2018-02-21 5.805 92,458 -1,979 0.01% 536,751
2017-12-01 2017-11-29 5.260 94,437 +1,979 0.01% 496,708
2017-11-30 2017-11-28 5.199 92,458 -40,244 0.01% 480,694
2017-11-23 2017-11-21 5.184 132,702 -9,896 0.02% 687,913
2017-11-22 2017-11-20 5.032 142,598 -65,974 0.02% 717,598
2017-11-21 2017-11-17 5.457 208,572 +40,244 0.03% 1,138,121
2017-11-17 2017-11-15 6.199 168,328 -26,389 0.02% 1,043,541
2017-10-30 2017-10-26 5.911 194,717 +1,979 0.03% 1,151,061
2017-10-19 2017-10-17 6.321 192,738 -27,709 0.03% 1,218,241
2017-10-18 2017-10-16 6.381 220,447 +27,709 0.03% 1,406,747
2017-10-10 2017-10-06 6.199 192,738 -6,597 0.03% 1,194,870
2017-09-21 2017-09-19 6.321 199,335 +6,597 0.03% 1,259,939
2017-09-15 2017-09-13 6.412 192,738 -23,750 0.03% 1,235,770
2017-09-14 2017-09-12 6.457 216,488 +7,257 0.03% 1,397,891
2017-09-12 2017-09-08 6.548 209,231 +7,917 0.03% 1,370,060
2017-09-06 2017-09-04 6.366 201,314 +50,799 0.03% 1,281,602
2017-08-30 2017-08-28 6.139 150,515 +2,639 0.02% 923,984
2017-08-22 2017-08-18 6.519 147,876 +1,412 0.02% 964,058
2017-08-16 2017-08-14 6.412 146,464 +15,029 0.02% 939,162
2017-05-09 2017-05-05 7.361 131,435 +1,095 0.02% 967,519
2017-04-13 2017-04-11 7.346 130,340 +12,960 0.02% 957,447
2017-03-22 2017-03-20 8.333 117,380 -12,960 0.02% 978,178
2017-03-15 2017-03-13 7.485 130,340 +12,960 0.02% 975,550
2017-03-14 2017-03-10 7.608 117,380 +12,960 0.02% 893,040
2017-02-28 2017-02-24 8.241 104,420 -3,240 0.01% 860,508
2017-02-09 2017-02-07 8.488 107,660 -648 0.01% 913,791
2017-02-03 2017-02-01 8.519 108,308 +3,240 0.02% 922,634
2017-01-23 2017-01-19 8.025 105,068 -648 0.01% 843,148
2017-01-20 2017-01-18 7.932 105,716 +1,296 0.01% 838,560
2017-01-06 2017-01-04 7.886 104,420 -3,888 0.01% 823,445
2016-12-22 2016-12-20 7.639 108,308 +3,888 0.02% 827,362
2016-12-06 2016-12-02 7.732 104,420 -3,888 0.01% 807,331
2016-10-31 2016-10-27 7.917 108,308 +3,888 0.02% 857,448
2016-09-30 2016-09-28 8.874 104,420 -45,360 0.01% 926,577
2016-09-21 2016-09-19 9.414 149,780 +45,360 0.02% 1,409,982
2016-09-15 2016-09-13 8.951 104,420 +11,016 0.01% 934,634
2016-08-30 2016-08-26 8.982 93,404 -4,536 0.01% 838,916
2016-08-29 2016-08-25 8.549 97,940 +4,536 0.01% 837,336
2016-08-23 2016-08-19 9.352 93,404 +618 0.01% 873,530
2016-08-17 2016-08-15 9.787 92,786 -2,574 0.01% 908,111
2016-08-09 2016-08-05 9.849 95,360 +2,574 0.01% 939,228
2016-07-27 2016-07-25 10.269 92,786 -3,218 0.01% 952,795
2016-07-25 2016-07-21 10.238 96,004 +3,218 0.01% 982,857
2016-07-22 2016-07-20 9.756 92,786 -3,218 0.01% 905,228
2016-07-14 2016-07-12 9.834 96,004 +4,506 0.01% 944,080
2016-07-05 2016-06-30 10.517 91,498 -5,150 0.01% 962,312
2016-06-30 2016-06-28 10.269 96,648 +5,150 0.01% 992,453
2016-06-15 2016-06-13 9.601 91,498 -3,219 0.01% 878,447
2016-06-14 2016-06-10 9.756 94,717 +3,219 0.01% 924,067
2016-05-27 2016-05-25 9.709 91,498 -1,931 0.01% 888,398
2016-05-23 2016-05-19 9.756 93,429 +1,931 0.01% 911,501
2016-05-09 2016-05-05 9.974 91,498 +284 0.01% 912,558
2016-04-22 2016-04-20 10.067 91,214 +6,417 0.01% 918,254
2016-04-21 2016-04-19 10.659 84,797 +32,085 0.01% 903,869
2016-04-01 2016-03-30 12.108 52,712 -1,283 0.01% 638,262
2016-03-31 2016-03-29 11.641 53,995 +1,283 0.01% 628,554
2016-03-23 2016-03-21 12.155 52,712 -19,251 0.01% 640,727
2016-03-14 2016-03-10 11.376 71,963 +19,251 0.01% 818,655
2016-03-03 2016-03-01 12.888 52,712 +6,417 0.01% 679,335
2016-02-25 2016-02-23 13.106 46,295 +9,626 0.01% 606,735
2015-12-14 2015-12-10 12.779 36,669 +6,417 0.01% 468,578
2015-12-11 2015-12-09 13.262 30,252 +6,417 0.00% 401,192
2015-11-12 2015-11-10 15.475 23,835 -38,502 0.00% 368,836
2015-11-10 2015-11-06 16.051 62,337 +12,834 0.01% 1,000,580
2015-11-09 2015-11-05 15.771 49,503 +25,668 0.01% 780,694
2015-10-26 2015-10-22 16.176 23,835 -12,834 0.00% 385,550
2015-10-23 2015-10-20 15.319 36,669 +12,834 0.01% 561,722
2015-10-19 2015-10-15 14.166 23,835 -6,417 0.00% 337,635
2015-10-15 2015-10-13 13.542 30,252 -12,834 0.00% 409,678
2015-10-13 2015-10-09 12.545 43,086 +12,834 0.01% 540,506
2015-10-06 2015-10-02 12.685 30,252 -9,626 0.00% 383,749
2015-10-05 2015-09-30 12.529 39,878 +9,626 0.01% 499,641
2015-09-25 2015-09-23 12.701 30,252 -5,134 0.00% 384,220
2015-09-23 2015-09-21 13.340 35,386 -3,208 0.00% 472,035
2015-09-22 2015-09-18 12.810 38,594 +6,417 0.01% 494,379
2015-09-11 2015-09-09 12.763 32,177 -2,567 0.00% 410,675
2015-09-10 2015-09-08 11.298 34,744 +2,567 0.00% 392,542
2015-09-02 2015-08-31 11.251 32,177 -2,567 0.00% 362,036
2015-08-31 2015-08-27 11.953 34,744 +4,492 0.00% 415,283
2015-08-26 2015-08-24 10.753 30,252 -6,417 0.00% 325,291
2015-08-25 2015-08-21 10.784 36,669 +6,417 0.01% 395,434
2015-08-24 2015-08-20 11.547 30,252 -8,984 0.00% 349,334
2015-08-21 2015-08-19 12.514 39,236 +6,417 0.01% 490,989
2015-08-20 2015-08-18 12.607 32,819 -2,478 0.00% 413,765
2015-08-18 2015-08-14 13.576 35,297 -5,121 0.00% 479,195
2015-08-17 2015-08-13 13.342 40,418 +10,241 0.01% 539,246
2015-08-14 2015-08-12 13.685 30,177 -1,920 0.00% 412,985
2015-08-12 2015-08-10 14.357 32,097 +3,200 0.00% 460,823
2015-08-11 2015-08-07 15.623 28,897 +14,723 0.00% 451,447
2015-08-10 2015-08-06 18.747 14,174 -6,401 0.00% 265,722
2015-08-06 2015-08-04 18.278 20,575 -3,201 0.00% 376,080
2015-08-05 2015-08-03 17.747 23,776 +9,602 0.00% 421,960
2015-08-03 2015-07-30 19.060 14,174 -6,401 0.00% 270,151
2015-07-31 2015-07-29 18.528 20,575 +6,401 0.00% 381,223
2015-07-21 2015-07-17 21.528 14,174 -1,921 0.00% 305,138
2015-07-17 2015-07-15 18.841 16,095 +7,682 0.00% 303,244
2015-07-14 2015-07-10 17.779 8,413 -12,802 0.00% 149,571
2015-07-10 2015-07-08 16.529 21,215 +1,920 0.00% 350,657
2015-07-09 2015-07-07 16.560 19,295 +12,802 0.00% 319,525
2015-07-06 2015-07-02 18.903 6,493 -16,003 0.00% 122,740
2015-07-02 2015-06-29 17.247 22,496 +16,003 0.00% 387,997
2015-06-29 2015-06-25 18.716 6,493 -3,201 0.00% 121,522
2015-06-26 2015-06-24 18.653 9,694 -6,401 0.00% 180,826
2015-06-15 2015-06-11 17.247 16,095 +6,401 0.00% 277,597
2015-06-11 2015-06-09 18.278 9,694 +3,201 0.00% 177,192
2015-06-08 2015-06-04 18.591 6,493 +6,401 0.00% 120,711
2015-05-19 2015-05-15 19.278 92 -4,481 0.00% 1,774
2015-05-18 2015-05-14 18.122 4,573 +4,481 0.00% 82,873
2015-04-27 2015-04-23 16.529 92 -165,785 0.00% 1,521
2015-04-24 2015-04-22 16.216 165,877 +3,200 0.02% 2,689,911
2015-04-16 2015-04-14 16.591 162,677 +143,340 0.02% 2,699,014
2015-04-10 2015-04-08 15.482 19,337 -5,121 0.00% 299,376
2015-03-25 2015-03-23 12.561 24,458 -3,201 0.00% 307,207
2015-03-19 2015-03-17 12.717 27,659 +3,201 0.00% 351,735
2015-03-13 2015-03-11 12.139 24,458 -4,481 0.00% 296,891
2015-02-23 2015-02-16 10.780 28,939 +3,201 0.00% 311,951
2015-02-13 2015-02-11 9.264 25,738 -3,201 0.00% 238,443
2015-02-12 2015-02-10 9.311 28,939 +3,841 0.00% 269,454
2015-02-03 2015-01-30 11.358 25,098 -3,201 0.00% 285,055
2015-01-29 2015-01-27 10.889 28,299 +3,201 0.00% 308,147
2015-01-09 2015-01-07 11.358 25,098 +640 0.00% 285,055
2015-01-05 2014-12-31 12.498 24,458 +640 0.00% 305,679
2015-01-02 2014-12-29 12.623 23,818 +640 0.00% 300,657
2014-12-30 2014-12-24 12.701 23,178 +640 0.00% 294,389
2014-12-29 2014-12-22 12.029 22,538 +1,920 0.00% 271,119
2014-12-23 2014-12-19 11.795 20,618 +1,281 0.00% 243,191
2014-10-03 2014-09-29 9.967 19,337 -2,561 0.00% 192,737
2014-09-30 2014-09-26 10.233 21,898 -1,920 0.00% 224,078
2014-09-24 2014-09-22 10.905 23,818 +640 0.00% 259,726
2014-09-22 2014-09-18 11.326 23,178 -640 0.00% 262,524
2014-09-19 2014-09-17 11.108 23,818 +1,920 0.00% 264,563
2014-04-23 2014-04-17 5.827 21,898 -51 0.00% 127,605
2014-03-13 2014-03-11 7.171 21,949 -640 0.00% 157,392
2014-03-10 2014-03-06 6.358 22,589 -2,560 0.00% 143,630
2014-02-21 2014-02-19 5.827 25,149 -5,121 0.00% 146,549
2014-02-20 2014-02-18 5.952 30,270 +2,560 0.00% 180,174
2014-02-18 2014-02-14 5.749 27,710 +5,121 0.00% 159,308
2014-01-20 2014-01-16 6.655 22,589 -1,280 0.00% 150,335
2014-01-16 2014-01-14 6.062 23,869 +640 0.00% 144,684
2014-01-15 2014-01-13 6.155 23,229 +1,280 0.00% 142,982
2013-10-23 2013-10-21 4.718 21,949 -38,406 0.00% 103,556
2013-10-04 2013-10-02 5.312 60,355 -3,840 0.01% 320,588
2013-10-02 2013-09-27 5.015 64,195 +3,840 0.01% 321,929
2013-09-25 2013-09-23 4.827 60,355 +2,561 0.01% 291,357
2013-06-13 2013-06-10 3.031 57,794 -1,281 0.01% 175,162
2013-06-06 2013-06-04 2.984 59,075 +1,281 0.01% 176,275
2013-05-20 2013-05-15 3.031 57,794 -1,921 0.01% 175,162
2013-05-15 2013-05-13 3.046 59,715 +1,921 0.01% 181,917
2012-09-26 2012-09-24 2.078 57,794 -64,138 0.01% 120,085
2012-04-20 2012-04-18 2.031 121,932 -8,321 0.02% 247,637
2012-03-30 2012-03-28 2.109 130,253 -56,969 0.02% 274,711
2012-03-29 2012-03-27 2.109 187,222 -122,457 0.03% 394,862
2012-03-23 2012-03-21 2.078 309,679 -32,052 0.05% 643,454
2012-03-07 2012-03-05 2.172 341,731 +640 0.05% 742,085
2012-02-29 2012-02-27 2.203 341,091 +7,681 0.05% 751,353
2011-06-13 2011-06-09 4.140 333,410 -51,207 0.05% 1,380,317
2010-12-22 2010-12-20 4.515 384,617 0.06% 1,736,524

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top