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 0.143 0 +0
2025-10-13 2025-10-09 0.139 0 +0
2025-10-10 2025-10-08 0.140 0 +0
2025-10-09 2025-10-06 0.147 0 +0
2025-10-08 2025-10-03 0.150 0 +0
2025-10-06 2025-10-02 0.151 0 +0
2025-10-03 2025-09-30 0.149 0 +0
2025-10-02 2025-09-29 0.150 0 +0
2025-09-30 2025-09-26 0.150 0 +0
2025-09-29 2025-09-25 0.153 0 +0
2025-09-26 2025-09-24 0.153 0 +0
2025-09-25 2025-09-23 0.149 0 +0
2025-09-24 2025-09-22 0.144 0 +0
2025-09-23 2025-09-19 0.142 0 +0
2025-09-22 2025-09-18 0.142 0 +0
2025-09-19 2025-09-17 0.139 0 +0
2025-09-18 2025-09-16 0.151 0 +0
2025-09-17 2025-09-15 0.144 0 +0
2025-09-16 2025-09-12 0.146 0 +0
2025-09-15 2025-09-11 0.150 0 +0
2025-09-12 2025-09-10 0.155 0 +0
2025-09-11 2025-09-09 0.166 0 +0
2025-09-10 2025-09-08 0.166 0 +0
2025-09-09 2025-09-05 0.166 0 +0
2025-09-08 2025-09-04 0.166 0 +0
2025-09-05 2025-09-03 0.162 0 +0
2025-09-04 2025-09-02 0.162 0 +0
2025-09-03 2025-09-01 0.162 0 +0
2025-09-02 2025-08-29 0.158 0 +0
2025-09-01 2025-08-28 0.159 0 +0
2025-08-29 2025-08-27 0.153 0 +0
2025-08-28 2025-08-26 0.155 0 +0
2025-08-27 2025-08-25 0.156 0 +0
2025-08-26 2025-08-22 0.156 0 +0
2025-08-25 2025-08-21 0.150 0 +0
2025-08-22 2025-08-20 0.153 0 +0
2025-08-21 2025-08-19 0.153 0 +0
2025-08-20 2025-08-18 0.153 0 +0
2025-08-19 2025-08-15 0.155 0 +0
2025-08-18 2025-08-14 0.155 0 +0
2025-08-15 2025-08-13 0.155 0 +0
2025-08-14 2025-08-12 0.155 0 +0
2025-08-13 2025-08-11 0.157 0 +0
2025-08-12 2025-08-08 0.157 0 +0
2025-08-11 2025-08-07 0.157 0 +0
2025-08-08 2025-08-06 0.157 0 +0
2025-08-07 2025-08-05 0.156 0 +0
2025-08-06 2025-08-04 0.165 0 +0
2025-08-05 2025-08-01 0.165 0 +0
2025-08-04 2025-07-31 0.165 0 +0
2025-08-01 2025-07-30 0.165 0 +0
2025-07-31 2025-07-29 0.165 0 +0
2025-07-30 2025-07-28 0.155 0 +0
2025-07-29 2025-07-25 0.163 0 +0
2025-07-28 2025-07-24 0.172 0 +0
2025-07-25 2025-07-23 0.169 0 +0
2025-07-24 2025-07-22 0.170 0 +0
2025-07-23 2025-07-21 0.165 0 +0
2025-07-22 2025-07-18 0.162 0 +0
2025-07-21 2025-07-17 0.159 0 +0
2025-07-18 2025-07-16 0.162 0 +0
2025-07-17 2025-07-15 0.162 0 +0
2025-07-16 2025-07-14 0.163 0 +0
2025-07-15 2025-07-11 0.171 0 +0
2025-07-14 2025-07-10 0.163 0 +0
2025-07-11 2025-07-09 0.171 0 +0
2025-07-10 2025-07-08 0.158 0 +0
2025-07-09 2025-07-07 0.162 0 +0
2025-07-08 2025-07-04 0.168 0 +0
2025-07-07 2025-07-03 0.168 0 +0
2025-07-04 2025-07-02 0.168 0 +0
2025-07-03 2025-06-30 0.168 0 +0
2025-07-02 2025-06-27 0.171 0 +0
2025-06-30 2025-06-26 0.160 0 +0
2025-06-27 2025-06-25 0.173 0 +0
2025-06-26 2025-06-24 0.173 0 +0
2025-06-25 2025-06-23 0.173 0 +0
2025-06-24 2025-06-20 0.173 0 +0
2025-06-23 2025-06-19 0.173 0 +0
2025-06-20 2025-06-18 0.173 0 +0
2025-06-19 2025-06-17 0.173 0 +0
2025-06-18 2025-06-16 0.174 0 +0
2025-06-17 2025-06-13 0.153 0 +0
2025-06-16 2025-06-12 0.160 0 +0
2025-06-13 2025-06-11 0.167 0 +0
2025-06-12 2025-06-10 0.162 0 +0
2025-06-11 2025-06-09 0.162 0 +0
2025-06-10 2025-06-06 0.162 0 +0
2025-06-09 2025-06-05 0.163 0 +0
2025-06-06 2025-06-04 0.164 0 +0
2025-06-05 2025-06-03 0.164 0 +0
2025-06-04 2025-06-02 0.164 0 +0
2025-06-03 2025-05-30 0.165 0 +0
2025-06-02 2025-05-29 0.165 0 +0
2025-05-30 2025-05-28 0.165 0 +0
2025-05-29 2025-05-27 0.165 0 +0
2025-05-28 2025-05-26 0.160 0 +0
2025-05-27 2025-05-23 0.154 0 +0
2025-05-26 2025-05-22 0.156 0 +0
2025-05-23 2025-05-21 0.170 0 +0
2025-05-22 2025-05-20 0.170 0 +0
2025-05-21 2025-05-19 0.165 0 +0
2025-05-20 2025-05-16 0.170 0 +0
2025-05-19 2025-05-15 0.179 0 +0
2025-05-16 2025-05-14 0.179 0 +0
2025-05-15 2025-05-13 0.180 0 +0
2025-05-14 2025-05-12 0.164 0 +0
2025-05-13 2025-05-09 0.160 0 +0
2025-05-12 2025-05-08 0.175 0 +0
2025-05-09 2025-05-07 0.180 0 +0
2025-05-08 2025-05-06 0.180 0 +0
2025-05-07 2025-05-02 0.180 0 +0
2025-05-06 2025-04-30 0.180 0 +0
2025-05-02 2025-04-29 0.180 0 +0
2025-04-30 2025-04-28 0.180 0 +0
2025-04-29 2025-04-25 0.166 0 +0
2025-04-28 2025-04-24 0.166 0 +0
2025-04-25 2025-04-23 0.180 0 +0
2025-04-24 2025-04-22 0.166 0 +0
2025-04-23 2025-04-17 0.156 0 +0
2025-04-22 2025-04-16 0.153 0 +0
2025-04-17 2025-04-15 0.153 0 +0
2025-04-16 2025-04-14 0.153 0 +0
2025-04-15 2025-04-11 0.161 0 +0
2025-04-14 2025-04-10 0.173 0 +0
2025-04-11 2025-04-09 0.174 0 +0
2025-04-10 2025-04-08 0.174 0 +0
2025-04-09 2025-04-07 0.174 0 +0
2025-04-08 2025-04-03 0.183 0 +0
2025-04-07 2025-04-02 0.183 0 +0
2025-04-03 2025-04-01 0.183 0 +0
2025-04-02 2025-03-31 0.183 0 +0
2025-04-01 2025-03-28 0.183 0 +0
2025-03-31 2025-03-27 0.177 0 +0
2025-03-28 2025-03-26 0.187 0 +0
2025-03-27 2025-03-25 0.190 0 +0
2025-03-26 2025-03-24 0.191 0 +0
2025-03-25 2025-03-21 0.176 0 +0
2025-03-24 2025-03-20 0.176 0 +0
2025-03-21 2025-03-19 0.177 0 +0
2025-03-20 2025-03-18 0.176 0 +0
2025-03-19 2025-03-17 0.150 0 +0
2025-03-18 2025-03-14 0.131 0 +0
2025-03-17 2025-03-13 0.124 0 +0
2025-03-14 2025-03-12 0.127 0 +0
2025-03-13 2025-03-11 0.130 0 +0
2025-03-12 2025-03-10 0.125 0 +0
2025-03-11 2025-03-07 0.126 0 +0
2025-03-10 2025-03-06 0.124 0 +0
2025-03-07 2025-03-05 0.116 0 +0
2025-03-06 2025-03-04 0.116 0 +0
2025-03-05 2025-03-03 0.110 0 +0
2025-03-04 2025-02-28 0.111 0 +0
2025-03-03 2025-02-27 0.113 0 +0
2025-02-28 2025-02-26 0.113 0 +0
2025-02-27 2025-02-25 0.113 0 +0
2025-02-26 2025-02-24 0.121 0 +0
2025-02-25 2025-02-21 0.121 0 +0
2025-02-24 2025-02-20 0.124 0 +0
2025-02-21 2025-02-19 0.127 0 +0
2025-02-20 2025-02-18 0.128 0 +0
2025-02-19 2025-02-17 0.136 0 +0
2025-02-18 2025-02-14 0.141 0 +0
2025-02-17 2025-02-13 0.146 0 +0
2025-02-14 2025-02-12 0.150 0 +0
2025-02-13 2025-02-11 0.146 0 +0
2025-02-12 2025-02-10 0.170 0 +0
2025-02-11 2025-02-07 0.150 0 +0
2025-02-10 2025-02-06 0.169 0 +0
2025-02-07 2025-02-05 0.169 0 +0
2025-02-06 2025-02-04 0.169 0 +0
2025-02-05 2025-02-03 0.168 0 +0
2025-02-04 2025-01-28 0.190 0 +0
2025-02-03 2025-01-24 0.195 0 +0
2025-01-27 2025-01-23 0.195 0 +0
2025-01-24 2025-01-22 0.197 0 +0
2025-01-23 2025-01-21 0.197 0 +0
2025-01-22 2025-01-20 0.207 0 +0
2025-01-21 2025-01-17 0.209 0 +0
2025-01-20 2025-01-16 0.209 0 +0
2025-01-17 2025-01-15 0.209 0 +0
2025-01-16 2025-01-14 0.209 0 +0
2025-01-15 2025-01-13 0.209 0 +0
2025-01-14 2025-01-10 0.209 0 +0
2025-01-13 2025-01-09 0.216 0 +0
2025-01-10 2025-01-08 0.200 0 +0
2025-01-09 2025-01-07 0.199 0 +0
2025-01-08 2025-01-06 0.199 0 +0
2025-01-07 2025-01-03 0.190 0 +0
2025-01-06 2025-01-02 0.230 0 +0
2025-01-03 2024-12-31 0.231 0 +0
2025-01-02 2024-12-27 0.236 0 +0
2024-12-30 2024-12-24 0.238 0 +0
2024-12-27 2024-12-20 0.236 0 +0
2024-12-23 2024-12-19 0.237 0 +0
2024-12-20 2024-12-18 0.237 0 +0
2024-12-19 2024-12-17 0.237 0 +0
2024-12-18 2024-12-16 0.237 0 +0
2024-12-17 2024-12-13 0.235 0 +0
2024-12-16 2024-12-12 0.236 0 +0
2024-12-13 2024-12-11 0.236 0 +0
2024-12-12 2024-12-10 0.236 0 +0
2024-12-11 2024-12-09 0.237 0 +0
2024-12-10 2024-12-06 0.230 0 +0
2024-12-09 2024-12-05 0.214 0 +0
2024-12-06 2024-12-04 0.230 0 +0
2024-12-05 2024-12-03 0.230 0 +0
2024-12-04 2024-12-02 0.230 0 +0
2024-12-03 2024-11-29 0.240 0 +0
2024-12-02 2024-11-28 0.240 0 +0
2024-11-29 2024-11-27 0.225 0 +0
2024-11-28 2024-11-26 0.225 0 +0
2024-11-27 2024-11-25 0.227 0 +0
2024-11-26 2024-11-22 0.209 0 +0
2024-11-25 2024-11-21 0.213 0 +0
2024-11-22 2024-11-20 0.224 0 +0
2024-11-21 2024-11-19 0.224 0 +0
2024-11-20 2024-11-18 0.224 0 -60,000
2024-11-08 2024-11-06 0.265 60,000 +60,000 0.01% 15,900
2023-01-30 2023-01-26 1.180 0 -31,273
2023-01-04 2022-12-30 1.218 31,273 +10,424 0.01% 38,100
2023-01-03 2022-12-29 1.190 20,849 +20,849 0.00% 24,800
2022-04-28 2022-04-26 1.122 0 -6,255
2022-01-21 2022-01-19 1.353 6,255 -12,926 0.00% 8,460
2022-01-20 2022-01-18 1.343 19,181 +19,181 0.01% 25,760
2020-07-02 2020-06-29 5.741 0 -1,881
2020-04-23 2020-04-21 5.262 1,881 +209 0.00% 9,899
2020-04-06 2020-04-02 5.454 1,672 +1,672 0.00% 9,119
2018-04-30 2018-04-26 5.645 0 -5,226
2018-04-27 2018-04-25 5.549 5,226 +5,226 0.00% 29,002
2016-12-07 2016-12-05 4.880 0 -13,587
2016-12-06 2016-12-02 4.641 13,587 +13,587 0.01% 63,051
2016-12-01 2016-11-29 4.641 0 -20,276
2016-11-30 2016-11-28 4.641 20,276 +20,276 0.01% 94,091
2016-11-25 2016-11-23 4.593 0 -5,226
2016-11-23 2016-11-21 4.593 5,226 -5,225 0.00% 24,001
2016-11-16 2016-11-14 4.880 10,451 -10,243 0.00% 50,998
2016-11-10 2016-11-08 5.071 20,694 -52,257 0.01% 104,941
2016-11-09 2016-11-07 5.262 72,951 +52,048 0.03% 383,900
2016-11-08 2016-11-04 5.358 20,903 +13,587 0.01% 112,001
2016-11-07 2016-11-03 5.167 7,316 +7,316 0.00% 37,800
2016-08-15 2016-08-11 2.287 0 -44,732
2016-07-18 2016-07-14 2.164 44,732 -20,550 0.05% 96,780
2016-06-16 2016-06-14 2.426 65,282 -56,435 0.05% 158,361
2016-06-10 2016-06-07 2.164 121,717 +10,677 0.09% 263,341
2016-06-08 2016-06-06 2.262 111,040 +15,253 0.08% 251,160
2016-06-03 2016-06-01 2.098 95,787 -25,930 0.07% 200,960
2016-05-24 2016-05-20 1.869 121,717 -15,252 0.09% 227,430
2016-05-20 2016-05-18 1.770 136,969 -35,082 0.10% 242,459
2016-05-06 2016-05-04 2.557 172,051 -438,058 0.12% 439,921
2016-05-05 2016-05-03 2.622 610,109 -366,065 0.43% 1,600,000
2016-05-03 2016-04-28 2.655 976,174 -15,253 0.68% 2,591,999
2016-04-27 2016-04-25 2.557 991,427 +45,758 0.69% 2,535,000
2016-04-26 2016-04-22 3.049 945,669 -30,505 0.66% 2,883,000
2016-04-18 2016-04-14 2.295 976,174 +122,021 0.68% 2,239,999
2016-04-14 2016-04-12 2.262 854,153 -30,505 0.60% 1,932,001
2016-04-13 2016-04-11 2.000 884,658 +30,505 0.62% 1,769,000
2016-03-29 2016-03-23 2.557 854,153 +15,253 0.62% 2,184,001
2016-03-23 2016-03-21 2.688 838,900 +15,253 0.61% 2,255,000
2016-03-21 2016-03-17 2.688 823,647 -15,253 0.60% 2,214,000
2016-03-18 2016-03-16 2.655 838,900 +15,253 0.61% 2,227,500
2016-03-16 2016-03-14 2.852 823,647 +15,253 0.60% 2,349,000
2016-03-15 2016-03-11 3.081 808,394 -30,201 0.59% 2,490,999
2016-03-14 2016-03-10 2.426 838,595 +7,321 0.61% 2,034,260
2016-03-11 2016-03-09 2.754 831,274 +53,385 0.60% 2,289,001
2016-02-25 2016-02-23 15.145 777,889 +129,648 0.57% 11,781,000
2016-01-15 2016-01-13 16.653 648,241 -6,101 0.47% 10,795,003
2015-09-25 2015-09-23 21.045 654,342 +13,728 0.48% 13,770,902
2015-09-18 2015-09-16 22.291 640,614 +274,549 0.47% 14,279,990
2015-09-02 2015-08-31 13.768 366,065 +366,065 0.27% 5,039,994
2015-08-05 2015-08-03 32.715 0 -3,813,181
2015-06-15 2015-06-11 35.207 3,813,181 +1,830,327 2.77% 134,249,987
2015-06-12 2015-06-10 35.731 1,982,854 +762,636 1.44% 70,849,989
2015-06-10 2015-06-08 34.879 1,220,218 +1,220,218 0.89% 42,559,999
2014-07-30 2014-07-28 19.275 0 -6,101
2014-07-04 2014-07-02 19.865 6,101 +1,525 0.01% 121,198
2014-06-27 2014-06-25 20.324 4,576 +4,576 0.00% 93,004
2014-06-19 2014-06-17 20.324 0 -12,202
2014-06-09 2014-06-05 20.652 12,202 +1,525 0.01% 251,996
2014-06-06 2014-06-04 20.718 10,677 +3,051 0.01% 221,202
2014-06-04 2014-05-30 20.062 7,626 +7,626 0.01% 152,993
2013-09-03 2013-08-30 20.586 0 -15,253
2013-08-30 2013-08-28 20.324 15,253 +15,253 0.01% 310,006
2013-04-24 2013-04-22 14.358 0 -305
2013-04-23 2013-04-19 14.358 305 +305 0.00% 4,379
2013-04-10 2013-04-08 13.047 0 -915
2011-08-29 2011-08-25 3.730 915 -50 0.00% 3,413
2011-01-18 2011-01-14 11.004 965 -643 0.00% 10,619
2011-01-17 2011-01-13 10.942 1,608 0.00% 17,595

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