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 0.410 825,600 +0 0.37% 338,496
2025-10-13 2025-10-09 0.410 825,600 +0 0.37% 338,496
2025-10-10 2025-10-08 0.400 825,600 +0 0.37% 330,240
2025-10-09 2025-10-06 0.420 825,600 +0 0.37% 346,752
2025-10-08 2025-10-03 0.420 825,600 +0 0.37% 346,752
2025-10-06 2025-10-02 0.415 825,600 +0 0.37% 342,624
2025-10-03 2025-09-30 0.420 825,600 +0 0.37% 346,752
2025-10-02 2025-09-29 0.410 825,600 +0 0.37% 338,496
2025-09-30 2025-09-26 0.415 825,600 +0 0.37% 342,624
2025-09-29 2025-09-25 0.420 825,600 +0 0.37% 346,752
2025-09-26 2025-09-24 0.420 825,600 +0 0.37% 346,752
2025-09-25 2025-09-23 0.420 825,600 +0 0.37% 346,752
2025-09-24 2025-09-22 0.410 825,600 +0 0.37% 338,496
2025-09-23 2025-09-19 0.420 825,600 +0 0.37% 346,752
2025-09-22 2025-09-18 0.410 825,600 +0 0.37% 338,496
2025-09-19 2025-09-17 0.415 825,600 +0 0.37% 342,624
2025-09-18 2025-09-16 0.425 825,600 +0 0.37% 350,880
2025-09-17 2025-09-15 0.425 825,600 +0 0.37% 350,880
2025-09-16 2025-09-12 0.415 825,600 +0 0.37% 342,624
2025-09-15 2025-09-11 0.395 825,600 +0 0.37% 326,112
2025-09-12 2025-09-10 0.420 825,600 +0 0.37% 346,752
2025-09-11 2025-09-09 0.425 825,600 +0 0.37% 350,880
2025-09-10 2025-09-08 0.420 825,600 +0 0.37% 346,752
2025-09-09 2025-09-05 0.425 825,600 +0 0.37% 350,880
2025-09-08 2025-09-04 0.420 825,600 +0 0.37% 346,752
2025-09-05 2025-09-03 0.430 825,600 +0 0.37% 355,008
2025-09-04 2025-09-02 0.420 825,600 +0 0.37% 346,752
2025-09-03 2025-09-01 0.445 825,600 +0 0.37% 367,392
2025-09-02 2025-08-29 0.465 825,600 +0 0.37% 383,904
2025-09-01 2025-08-28 0.400 825,600 +0 0.37% 330,240
2025-08-29 2025-08-27 0.410 825,600 +0 0.37% 338,496
2025-08-28 2025-08-26 0.410 825,600 +0 0.37% 338,496
2025-08-27 2025-08-25 0.400 825,600 +0 0.37% 330,240
2025-08-26 2025-08-22 0.410 825,600 +0 0.37% 338,496
2025-08-25 2025-08-21 0.395 825,600 +0 0.37% 326,112
2025-08-22 2025-08-20 0.430 825,600 +0 0.37% 355,008
2025-08-21 2025-08-19 0.470 825,600 +0 0.37% 388,032
2025-08-20 2025-08-18 0.460 825,600 +0 0.37% 379,776
2025-08-19 2025-08-15 0.445 825,600 +0 0.37% 367,392
2025-08-18 2025-08-14 0.445 825,600 +0 0.37% 367,392
2025-08-15 2025-08-13 0.440 825,600 +0 0.37% 363,264
2025-08-14 2025-08-12 0.450 825,600 +0 0.37% 371,520
2025-08-13 2025-08-11 0.455 825,600 +0 0.37% 375,648
2025-08-12 2025-08-08 0.450 825,600 +0 0.37% 371,520
2025-08-11 2025-08-07 0.440 825,600 +0 0.37% 363,264
2025-08-08 2025-08-06 0.425 825,600 +0 0.37% 350,880
2025-08-07 2025-08-05 0.420 825,600 +0 0.37% 346,752
2025-08-06 2025-08-04 0.420 825,600 +0 0.37% 346,752
2025-08-05 2025-08-01 0.410 825,600 +0 0.37% 338,496
2025-08-04 2025-07-31 0.415 825,600 +0 0.37% 342,624
2025-08-01 2025-07-30 0.415 825,600 +0 0.37% 342,624
2025-07-31 2025-07-29 0.405 825,600 +0 0.37% 334,368
2025-07-30 2025-07-28 0.445 825,600 +0 0.37% 367,392
2025-07-29 2025-07-25 0.385 825,600 +0 0.37% 317,856
2025-07-28 2025-07-24 0.385 825,600 +0 0.37% 317,856
2025-07-25 2025-07-23 0.420 825,600 +0 0.37% 346,752
2025-07-24 2025-07-22 0.420 825,600 +0 0.37% 346,752
2025-07-23 2025-07-21 0.420 825,600 +0 0.37% 346,752
2025-07-22 2025-07-18 0.405 825,600 +0 0.37% 334,368
2025-07-21 2025-07-17 0.400 825,600 +0 0.37% 330,240
2025-07-18 2025-07-16 0.405 825,600 +0 0.37% 334,368
2025-07-17 2025-07-15 0.405 825,600 +0 0.37% 334,368
2025-07-16 2025-07-14 0.400 825,600 +0 0.37% 330,240
2025-07-15 2025-07-11 0.405 825,600 +0 0.37% 334,368
2025-07-14 2025-07-10 0.415 825,600 +0 0.37% 342,624
2025-07-11 2025-07-09 0.400 825,600 +0 0.37% 330,240
2025-07-10 2025-07-08 0.410 825,600 +0 0.37% 338,496
2025-07-09 2025-07-07 0.420 825,600 +0 0.37% 346,752
2025-07-08 2025-07-04 0.400 825,600 +0 0.37% 330,240
2025-07-07 2025-07-03 0.395 825,600 +0 0.37% 326,112
2025-07-04 2025-07-02 0.405 825,600 +0 0.37% 334,368
2025-07-03 2025-06-30 0.375 825,600 +0 0.37% 309,600
2025-07-02 2025-06-27 0.380 825,600 +0 0.37% 313,728
2025-06-30 2025-06-26 0.390 825,600 +0 0.37% 321,984
2025-06-27 2025-06-25 0.395 825,600 +0 0.37% 326,112
2025-06-26 2025-06-24 0.390 825,600 +0 0.37% 321,984
2025-06-25 2025-06-23 0.335 825,600 +0 0.37% 276,576
2025-06-24 2025-06-20 0.330 825,600 +0 0.37% 272,448
2025-06-23 2025-06-19 0.345 825,600 +0 0.37% 284,832
2025-06-20 2025-06-18 0.360 825,600 +0 0.37% 297,216
2025-06-19 2025-06-17 0.355 825,600 +0 0.37% 293,088
2025-06-18 2025-06-16 0.360 825,600 +0 0.37% 297,216
2025-06-17 2025-06-13 0.370 825,600 +0 0.37% 305,472
2025-06-16 2025-06-12 0.365 825,600 +0 0.37% 301,344
2025-06-13 2025-06-11 0.360 825,600 +0 0.37% 297,216
2025-06-12 2025-06-10 0.370 825,600 +0 0.37% 305,472
2025-06-11 2025-06-09 0.385 825,600 +0 0.37% 317,856
2025-06-10 2025-06-06 0.375 825,600 +0 0.37% 309,600
2025-06-09 2025-06-05 0.335 825,600 +0 0.37% 276,576
2025-06-06 2025-06-04 0.305 825,600 +0 0.37% 251,808
2025-06-05 2025-06-03 0.290 825,600 +0 0.37% 239,424
2025-06-04 2025-06-02 0.290 825,600 +0 0.37% 239,424
2025-06-03 2025-05-30 0.300 825,600 +0 0.37% 247,680
2025-06-02 2025-05-29 0.310 825,600 +0 0.37% 255,936
2025-05-30 2025-05-28 0.330 825,600 +0 0.37% 272,448
2025-05-29 2025-05-27 0.300 825,600 +0 0.37% 247,680
2025-05-28 2025-05-26 0.300 825,600 +0 0.37% 247,680
2025-05-27 2025-05-23 0.285 825,600 +0 0.37% 235,296
2025-05-26 2025-05-22 0.275 825,600 +0 0.37% 227,040
2025-05-23 2025-05-21 0.275 825,600 -80,000 0.37% 227,040
2025-05-22 2025-05-20 0.280 905,600 -52,000 0.40% 253,568
2025-05-19 2025-05-15 0.285 957,600 -56,000 0.43% 272,916
2025-03-21 2025-03-19 0.295 1,013,600 +8,000 0.45% 299,012
2025-02-26 2025-02-24 0.330 1,005,600 -68,000 0.45% 331,848
2025-02-04 2025-01-28 0.310 1,073,600 +8,000 0.48% 332,816
2025-01-21 2025-01-17 0.290 1,065,600 -460,000 0.48% 309,024
2025-01-02 2024-12-27 0.320 1,525,600 -88,000 0.68% 488,192
2024-12-17 2024-12-13 0.330 1,613,600 +8,000 0.72% 532,488
2024-12-12 2024-12-10 0.325 1,605,600 +12,000 0.72% 521,820
2024-12-06 2024-12-04 0.335 1,593,600 +12,000 0.71% 533,856
2024-12-04 2024-12-02 0.325 1,581,600 +16,000 0.71% 514,020
2024-11-28 2024-11-26 0.320 1,565,600 +12,000 0.70% 500,992
2024-11-26 2024-11-22 0.355 1,553,600 +12,000 0.69% 551,528
2024-11-15 2024-11-13 0.365 1,541,600 +16,000 0.69% 562,684
2024-11-13 2024-11-11 0.375 1,525,600 +16,000 0.68% 572,100
2024-11-12 2024-11-08 0.385 1,509,600 +28,000 0.67% 581,196
2024-11-08 2024-11-06 0.390 1,481,600 -328,000 0.66% 577,824
2024-11-06 2024-11-04 0.400 1,809,600 +8,000 0.81% 723,840
2024-11-05 2024-11-01 0.410 1,801,600 +36,000 0.80% 738,656
2024-11-04 2024-10-31 0.415 1,765,600 +24,000 0.79% 732,724
2024-11-01 2024-10-30 0.375 1,741,600 +16,000 0.78% 653,100
2024-10-31 2024-10-29 0.390 1,725,600 -88,000 0.77% 672,984
2024-10-30 2024-10-28 0.420 1,813,600 -28,000 0.81% 761,712
2024-10-29 2024-10-25 0.520 1,841,600 -280,000 0.82% 957,632
2024-10-28 2024-10-24 0.530 2,121,600 +1,720,000 0.95% 1,124,448
2024-10-24 2024-10-22 2.120 401,600 +312,000 0.18% 851,392
2024-10-21 2024-10-17 2.290 89,600 +44,000 0.04% 205,184
2024-10-16 2024-10-14 2.190 45,600 +4,000 0.02% 99,864
2024-10-14 2024-10-09 2.210 41,600 -48,000 0.02% 91,936
2024-10-10 2024-10-08 2.290 89,600 +48,000 0.04% 205,184
2024-10-09 2024-10-07 2.350 41,600 +24,000 0.02% 97,760
2024-10-07 2024-10-03 2.250 17,600 +4,000 0.01% 39,600
2024-10-04 2024-10-02 2.210 13,600 +12,000 0.01% 30,056
2024-09-25 2024-09-23 2.030 1,600 -8,000 0.00% 3,248
2024-09-23 2024-09-19 1.970 9,600 +8,000 0.00% 18,912
2023-08-28 2023-08-24 1.330 1,600 -4,000 0.00% 2,128
2023-08-25 2023-08-23 1.140 5,600 +4,000 0.00% 6,384
2023-03-16 2023-03-14 2.340 1,600 -10,800 0.00% 3,744
2023-03-15 2023-03-13 2.040 12,400 +10,800 0.01% 25,296
2023-03-08 2023-03-06 1.850 1,600 -400 0.00% 2,960
2023-03-01 2023-02-27 1.400 2,000 -70,000 0.00% 2,800
2023-02-28 2023-02-24 1.610 72,000 +30,000 0.04% 115,920
2023-02-27 2023-02-23 1.660 42,000 +10,000 0.02% 69,720
2023-02-23 2023-02-21 1.520 32,000 +8,000 0.02% 48,640
2023-02-22 2023-02-20 1.490 24,000 +2,000 0.01% 35,760
2023-02-21 2023-02-17 1.500 22,000 +20,000 0.01% 33,000
2023-01-19 2023-01-17 1.750 2,000 -400 0.00% 3,500
2023-01-16 2023-01-12 1.370 2,400 -400 0.00% 3,288
2023-01-06 2023-01-04 1.000 2,800 -400 0.00% 2,800
2021-10-21 2021-10-19 2.087 3,200 -81 0.01% 6,679
2021-05-28 2021-05-26 2.438 3,281 -18,456 0.01% 8,000
2021-05-27 2021-05-25 2.975 21,737 -70,131 0.04% 64,661
2021-05-26 2021-05-24 5.754 91,868 +6,972 0.17% 528,638
2021-05-25 2021-05-21 12.777 84,896 -5,742 0.16% 1,084,677
2021-05-18 2021-05-14 14.922 90,638 +27,479 0.17% 1,352,520
2021-05-17 2021-05-13 14.825 63,159 +1,640 0.12% 936,313
2021-05-14 2021-05-12 15.507 61,519 +820 0.12% 954,000
2021-05-12 2021-05-10 16.093 60,699 +4,512 0.12% 976,804
2021-05-10 2021-05-06 15.410 56,187 -410 0.11% 865,835
2021-05-06 2021-05-04 12.679 56,597 +820 0.11% 717,594
2021-05-05 2021-05-03 16.483 55,777 +9,433 0.11% 919,356
2021-05-04 2021-04-30 16.970 46,344 +4,921 0.09% 786,475
2021-05-03 2021-04-29 16.970 41,423 +8,203 0.08% 702,964
2021-04-30 2021-04-28 16.970 33,220 +29,119 0.06% 563,756
2021-04-29 2021-04-27 16.678 4,101 +1,230 0.01% 68,396
2021-04-27 2021-04-23 18.336 2,871 +2,871 0.01% 52,642
2021-03-30 2021-03-26 8.778 0 -7,382
2021-03-29 2021-03-25 8.583 7,382 -4,512 0.01% 63,358
2021-03-26 2021-03-24 8.388 11,894 -410 0.02% 99,763
2021-03-16 2021-03-12 6.632 12,304 -8,202 0.02% 81,601
2020-12-30 2020-12-28 3.560 20,506 -37,732 0.05% 72,999
2020-12-28 2020-12-22 4.828 58,238 +27,889 0.13% 281,160
2020-12-23 2020-12-21 5.852 30,349 +9,022 0.07% 177,598
2020-12-18 2020-12-16 5.754 21,327 +821 0.05% 122,722
2020-11-09 2020-11-05 4.048 20,506 +20,506 0.05% 82,999
2020-06-29 2020-06-24 3.072 0 -4,922
2020-06-26 2020-06-23 4.389 4,922 +4,922 0.01% 21,602
2019-03-21 2019-03-19 25.748 0 -1,025
2019-03-20 2019-03-18 26.919 1,025 +1,025 0.00% 27,591
2018-07-13 2018-07-11 17.946 0 -4,963
2018-07-12 2018-07-10 20.481 4,963 +2,400 0.02% 101,650
2018-07-11 2018-07-09 23.407 2,563 +2,296 0.01% 59,993
2018-07-10 2018-07-06 25.748 267 +267 0.00% 6,875
2018-06-21 2018-06-19 39.012 0 -595
2018-06-20 2018-06-15 40.963 595 -3,855 0.00% 24,373
2018-06-15 2018-06-13 42.914 4,450 -677 0.01% 190,965
2018-06-14 2018-06-12 42.914 5,127 -1,025 0.02% 220,018
2018-06-12 2018-06-08 43.889 6,152 +1,436 0.02% 270,004
2018-06-11 2018-06-07 43.889 4,716 -2,974 0.02% 206,980
2018-06-08 2018-06-06 43.889 7,690 +2,563 0.03% 337,506
2018-06-07 2018-06-05 43.694 5,127 +1,538 0.02% 224,018
2018-06-06 2018-06-04 43.694 3,589 +3,589 0.01% 156,817
2017-11-17 2017-11-15 63.395 0 -1,025
2017-11-06 2017-11-02 75.099 1,025 -2,564 0.00% 76,976
2017-11-03 2017-11-01 77.049 3,589 +2,564 0.01% 276,530
2017-11-01 2017-10-30 78.025 1,025 +1,025 0.00% 79,975
2017-10-27 2017-10-25 88.753 0 -1,025
2017-10-26 2017-10-24 79.975 1,025 +1,025 0.00% 81,975
2017-01-05 2017-01-03 21.847 0 -185
2016-12-21 2016-12-19 23.017 185 +185 0.00% 4,258
2016-08-09 2016-08-05 29.454 0 -7,649
2016-08-08 2016-08-04 32.965 7,649 +7,649 0.03% 252,153
2016-06-07 2016-06-03 64.370 0 -21
2016-06-02 2016-05-31 107.284 21 -1,599 0.00% 2,253
2016-05-31 2016-05-27 118.988 1,620 -4,019 0.01% 192,760
2016-05-16 2016-05-12 124.840 5,639 +1,025 0.02% 703,970
2016-05-13 2016-05-11 124.840 4,614 +2,051 0.02% 576,009
2016-04-29 2016-04-27 138.494 2,563 +2,563 0.01% 354,960
2013-11-28 2013-11-26 23.388 0 -1,086
2013-11-27 2013-11-25 22.098 1,086 +1,086 0.00% 23,999
2013-11-26 2013-11-22 19.889 0 -109
2013-11-22 2013-11-20 20.809 109 -2,715 0.00% 2,268
2013-11-21 2013-11-19 19.520 2,824 +2,715 0.01% 55,125
2013-09-23 2013-09-18 6.729 109 -4 0.00% 733
2013-06-04 2013-05-31 7.260 113 -5 0.00% 820
2012-09-17 2012-09-13 7.268 118 -4 0.00% 858
2012-05-29 2012-05-25 8.330 122 -8 0.00% 1,016
2011-09-15 2011-09-12 9.096 130 -4 0.00% 1,182
2011-05-23 2011-05-19 16.862 134 -2 0.00% 2,260
2011-05-06 2011-05-04 18.622 136 -3,956 0.00% 2,533
2011-05-05 2011-05-03 17.302 4,092 -16,504 0.01% 70,800
2011-01-31 2011-01-27 18.035 20,596 0.08% 371,455

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