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 0.206 0 +0
2025-10-13 2025-10-09 0.200 0 +0
2025-10-10 2025-10-08 0.195 0 +0
2025-10-09 2025-10-06 0.194 0 +0
2025-10-08 2025-10-03 0.192 0 +0
2025-10-06 2025-10-02 0.201 0 -38,000
2025-08-29 2025-08-27 0.187 38,000 -2,000 0.00% 7,106
2025-08-28 2025-08-26 0.195 40,000 +40,000 0.00% 7,800
2025-08-21 2025-08-19 0.195 0 -40,000
2025-08-14 2025-08-12 0.184 40,000 +2,000 0.00% 7,360
2025-06-18 2025-06-16 0.187 38,000 +2,111 0.00% 7,122
2025-05-23 2025-05-21 0.181 35,889 +5,667 0.00% 6,498
2025-05-09 2025-05-07 0.177 30,222 -1,889 0.00% 5,344
2025-05-08 2025-05-06 0.180 32,111 -5,667 0.00% 5,780
2025-02-25 2025-02-21 0.222 37,778 +18,889 0.00% 8,400
2025-02-21 2025-02-19 0.235 18,889 -1,889 0.00% 4,440
2025-02-07 2025-02-05 0.238 20,778 +1,889 0.00% 4,950
2025-01-21 2025-01-17 0.238 18,889 -17,000 0.00% 4,500
2024-12-06 2024-12-04 0.235 35,889 +1,889 0.00% 8,436
2024-11-26 2024-11-22 0.253 34,000 +9,444 0.00% 8,604
2024-11-21 2024-11-19 0.257 24,556 -3,777 0.00% 6,318
2024-11-14 2024-11-12 0.260 28,333 +9,444 0.00% 7,380
2024-11-05 2024-11-01 0.281 18,889 -9,444 0.00% 5,300
2024-11-01 2024-10-30 0.275 28,333 +7,555 0.00% 7,800
2024-10-25 2024-10-23 0.265 20,778 +1,889 0.00% 5,500
2024-10-24 2024-10-22 0.265 18,889 -9,444 0.00% 5,000
2024-10-18 2024-10-16 0.281 28,333 -1,889 0.00% 7,950
2024-10-17 2024-10-15 0.270 30,222 +7,555 0.00% 8,160
2024-10-15 2024-10-10 0.286 22,667 -9,444 0.00% 6,480
2024-10-10 2024-10-08 0.265 32,111 +9,444 0.00% 8,500
2024-10-03 2024-09-30 0.263 22,667 -9,444 0.00% 5,952
2024-10-02 2024-09-27 0.249 32,111 +5,667 0.00% 7,990
2024-09-30 2024-09-26 0.244 26,444 -9,445 0.00% 6,440
2024-08-27 2024-08-23 0.286 35,889 +9,445 0.00% 10,260
2024-08-23 2024-08-21 0.307 26,444 -17,000 0.00% 8,120
2024-07-17 2024-07-15 0.386 43,444 +18,888 0.00% 16,790
2024-07-09 2024-07-05 0.413 24,556 -9,444 0.00% 10,140
2024-07-08 2024-07-04 0.392 34,000 +9,444 0.00% 13,320
2024-07-04 2024-07-02 0.397 24,556 -9,444 0.00% 9,750
2024-06-19 2024-06-17 0.408 34,000 +9,444 0.00% 13,860
2024-06-17 2024-06-13 0.424 24,556 -9,444 0.00% 10,400
2024-06-12 2024-06-07 0.429 34,000 +6,716 0.00% 14,580
2024-05-30 2024-05-28 0.423 27,284 +1,819 0.00% 11,550
2024-05-27 2024-05-23 0.445 25,465 -1,819 0.00% 11,340
2024-05-24 2024-05-22 0.456 27,284 -9,095 0.00% 12,450
2024-03-18 2024-03-14 0.489 36,379 +18,190 0.00% 17,800
2024-03-12 2024-03-08 0.583 18,189 -27,284 0.00% 10,600
2024-03-11 2024-03-07 0.561 45,473 +36,378 0.00% 25,500
2024-03-07 2024-03-05 0.572 9,095 -9,094 0.00% 5,200
2024-03-05 2024-03-01 0.561 18,189 -20,009 0.00% 10,200
2024-03-04 2024-02-29 0.561 38,198 -29,102 0.00% 21,420
2024-02-29 2024-02-27 0.561 67,300 +20,008 0.01% 37,740
2024-02-26 2024-02-22 0.572 47,292 +1,819 0.00% 27,040
2024-02-21 2024-02-19 0.583 45,473 -9,095 0.00% 26,500
2024-01-30 2024-01-26 0.572 54,568 +1,819 0.01% 31,200
2024-01-26 2024-01-24 0.583 52,749 -1,819 0.01% 30,740
2024-01-24 2024-01-22 0.561 54,568 +18,189 0.01% 30,600
2024-01-17 2024-01-15 0.561 36,379 -18,189 0.00% 20,400
2024-01-12 2024-01-10 0.572 54,568 +18,189 0.01% 31,200
2024-01-11 2024-01-09 0.594 36,379 -9,094 0.00% 21,600
2023-12-27 2023-12-21 0.544 45,473 +1,819 0.00% 24,750
2023-12-22 2023-12-20 0.533 43,654 +3,638 0.00% 23,280
2023-12-21 2023-12-19 0.561 40,016 -14,552 0.00% 22,440
2023-12-18 2023-12-14 0.539 54,568 +12,733 0.01% 29,400
2023-12-15 2023-12-13 0.550 41,835 -9,095 0.00% 23,000
2023-12-14 2023-12-12 0.533 50,930 +9,095 0.01% 27,160
2023-12-04 2023-11-30 0.550 41,835 -9,095 0.00% 23,000
2023-10-17 2023-10-13 0.561 50,930 +3,638 0.01% 28,560
2023-10-16 2023-10-12 0.572 47,292 +7,276 0.00% 27,040
2023-10-13 2023-10-11 0.594 40,016 -5,457 0.00% 23,760
2023-10-12 2023-10-10 0.594 45,473 -1,819 0.00% 27,000
2023-10-09 2023-10-05 0.572 47,292 +5,457 0.00% 27,040
2023-10-05 2023-10-03 0.583 41,835 -5,457 0.00% 24,380
2023-09-22 2023-09-20 0.594 47,292 +5,457 0.00% 28,080
2023-09-13 2023-09-11 0.644 41,835 +1,834 0.00% 26,941
2023-09-07 2023-09-05 0.655 40,001 +5,218 0.00% 26,220
2023-09-05 2023-08-31 0.667 34,783 +1,739 0.00% 23,200
2023-09-04 2023-08-30 0.667 33,044 +1,739 0.00% 22,040
2023-08-21 2023-08-17 0.655 31,305 -5,217 0.00% 20,520
2023-08-09 2023-08-07 0.632 36,522 -5,218 0.00% 23,100
2023-08-08 2023-08-04 0.621 41,740 -5,217 0.00% 25,920
2023-08-02 2023-07-31 0.598 46,957 +1,739 0.01% 28,080
2023-07-25 2023-07-21 0.586 45,218 +3,478 0.00% 26,520
2023-07-24 2023-07-20 0.586 41,740 +1,739 0.00% 24,480
2023-07-20 2023-07-18 0.586 40,001 -6,956 0.00% 23,460
2023-07-05 2023-07-03 0.598 46,957 +5,217 0.01% 28,080
2023-06-30 2023-06-28 0.632 41,740 -1,739 0.00% 26,400
2023-06-28 2023-06-26 0.644 43,479 -3,478 0.00% 28,000
2023-06-20 2023-06-16 0.621 46,957 +3,478 0.01% 29,160
2023-06-16 2023-06-14 0.621 43,479 +8,696 0.00% 27,000
2023-06-14 2023-06-12 0.686 34,783 +1,526 0.00% 23,846
2023-06-09 2023-06-07 0.686 33,257 -8,315 0.00% 22,800
2023-05-23 2023-05-19 0.686 41,572 -1,663 0.00% 28,500
2023-05-22 2023-05-18 0.686 43,235 +8,315 0.00% 29,640
2023-05-17 2023-05-15 0.710 34,920 -3,326 0.00% 24,780
2023-05-16 2023-05-12 0.698 38,246 -3,326 0.00% 26,680
2023-05-12 2023-05-10 0.674 41,572 +8,315 0.00% 28,000
2023-05-11 2023-05-09 0.698 33,257 -13,303 0.00% 23,200
2023-05-10 2023-05-08 0.698 46,560 +4,988 0.01% 32,480
2023-05-09 2023-05-05 0.686 41,572 +8,315 0.00% 28,500
2023-05-08 2023-05-04 0.686 33,257 -8,315 0.00% 22,800
2023-05-05 2023-05-03 0.698 41,572 +8,315 0.00% 29,000
2023-04-17 2023-04-13 0.686 33,257 -4,989 0.00% 22,800
2023-04-14 2023-04-12 0.686 38,246 +1,663 0.00% 26,220
2023-04-13 2023-04-11 0.686 36,583 +1,663 0.00% 25,080
2023-04-06 2023-04-03 0.698 34,920 -9,978 0.00% 24,360
2023-04-04 2023-03-31 0.686 44,898 +9,978 0.01% 30,780
2023-03-31 2023-03-29 0.710 34,920 -8,315 0.00% 24,780
2023-03-30 2023-03-28 0.698 43,235 -1,663 0.00% 30,160
2023-03-28 2023-03-24 0.686 44,898 +9,978 0.01% 30,780
2023-03-14 2023-03-10 0.722 34,920 +3,325 0.00% 25,200
2023-03-10 2023-03-08 0.746 31,595 -1,662 0.00% 23,560
2023-03-03 2023-03-01 0.734 33,257 -4,989 0.00% 24,400
2023-03-02 2023-02-28 0.698 38,246 +4,989 0.00% 26,680
2023-02-27 2023-02-23 0.698 33,257 -13,303 0.00% 23,200
2023-02-23 2023-02-21 0.662 46,560 +8,314 0.01% 30,800
2023-01-31 2023-01-27 0.698 38,246 -4,989 0.00% 26,680
2023-01-30 2023-01-26 0.698 43,235 +4,989 0.00% 30,160
2023-01-26 2023-01-19 0.649 38,246 -8,314 0.00% 24,840
2023-01-20 2023-01-18 0.662 46,560 +8,314 0.01% 30,800
2023-01-16 2023-01-12 0.649 38,246 -8,314 0.00% 24,840
2023-01-13 2023-01-11 0.649 46,560 -8,315 0.01% 30,240
2023-01-09 2023-01-05 0.649 54,875 +8,315 0.01% 35,640
2023-01-04 2022-12-30 0.637 46,560 +8,314 0.01% 29,680
2023-01-03 2022-12-29 0.649 38,246 +1,663 0.00% 24,840
2022-12-30 2022-12-28 0.637 36,583 +3,326 0.00% 23,320
2022-12-28 2022-12-22 0.662 33,257 -8,315 0.00% 22,000
2022-12-07 2022-12-05 0.601 41,572 -9,977 0.00% 25,000
2022-09-27 2022-09-23 0.583 51,549 +1,663 0.01% 30,070
2022-09-23 2022-09-21 0.601 49,886 +8,314 0.01% 30,000
2022-07-08 2022-07-06 0.674 41,572 -1,663 0.00% 28,000
2022-06-15 2022-06-13 0.778 43,235 +1,772 0.00% 33,618
2022-06-10 2022-06-08 0.778 41,463 +1,595 0.00% 32,240
2022-05-05 2022-05-03 0.803 39,868 +7,974 0.00% 32,000
2022-04-04 2022-03-31 0.815 31,894 -7,974 0.00% 26,000
2022-03-29 2022-03-25 0.803 39,868 +7,974 0.00% 32,000
2022-03-22 2022-03-18 0.803 31,894 -4,785 0.00% 25,600
2022-02-17 2022-02-15 0.928 36,679 +4,785 0.00% 34,040
2022-02-10 2022-02-08 0.966 31,894 -7,974 0.00% 30,800
2022-01-05 2022-01-03 0.953 39,868 -7,974 0.00% 38,000
2021-12-23 2021-12-21 0.865 47,842 +4,784 0.01% 41,400
2021-12-20 2021-12-16 0.903 43,058 -3,189 0.01% 38,880
2021-12-10 2021-12-08 0.853 46,247 -6,379 0.01% 39,440
2021-12-06 2021-12-02 0.853 52,626 +7,974 0.01% 44,880
2021-12-02 2021-11-30 0.878 44,652 -7,974 0.01% 39,200
2021-12-01 2021-11-29 0.878 52,626 +7,974 0.01% 46,200
2021-11-30 2021-11-26 0.878 44,652 -7,974 0.01% 39,200
2021-11-26 2021-11-24 0.878 52,626 +7,974 0.01% 46,200
2021-11-25 2021-11-23 0.890 44,652 -1,595 0.01% 39,760
2021-11-24 2021-11-22 0.890 46,247 +11,163 0.01% 41,180
2021-11-23 2021-11-19 0.903 35,084 -11,163 0.00% 31,680
2021-11-19 2021-11-17 0.890 46,247 +11,163 0.01% 41,180
2021-11-05 2021-11-03 0.903 35,084 -1,595 0.00% 31,680
2021-11-01 2021-10-28 0.903 36,679 +3,190 0.00% 33,120
2021-10-29 2021-10-27 0.916 33,489 -9,569 0.00% 30,660
2021-10-27 2021-10-25 0.890 43,058 +9,569 0.01% 38,340
2021-10-07 2021-10-05 0.903 33,489 +4,784 0.00% 30,240
2021-09-28 2021-09-24 0.878 28,705 -4,784 0.00% 25,200
2021-09-27 2021-09-23 0.878 33,489 +4,784 0.00% 29,400
2021-09-15 2021-09-13 0.973 28,705 +957 0.00% 27,931
2021-07-26 2021-07-22 1.142 27,748 +4,625 0.00% 31,680
2021-07-20 2021-07-16 1.168 23,123 -6,167 0.00% 26,999
2021-06-30 2021-06-28 1.155 29,290 +6,167 0.00% 33,820
2021-06-23 2021-06-21 1.194 23,123 -3,084 0.00% 27,599
2021-06-21 2021-06-17 1.181 26,207 +3,084 0.00% 30,940
2021-06-18 2021-06-16 1.194 23,123 -1,542 0.00% 27,599
2021-06-16 2021-06-11 1.233 24,665 +796 0.00% 30,421
2021-06-07 2021-06-03 1.247 23,869 -1,492 0.00% 29,759
2021-05-28 2021-05-26 1.207 25,361 +2,983 0.00% 30,600
2021-04-30 2021-04-28 1.247 22,378 -2,983 0.00% 27,901
2021-04-28 2021-04-26 1.233 25,361 -1,492 0.00% 31,280
2021-04-27 2021-04-23 1.193 26,853 -2,984 0.00% 32,040
2021-04-26 2021-04-22 1.180 29,837 +2,984 0.00% 35,200
2021-04-23 2021-04-21 1.180 26,853 -4,476 0.00% 31,680
2021-04-21 2021-04-19 1.166 31,329 +7,460 0.00% 36,540
2021-04-19 2021-04-15 1.193 23,869 -2,984 0.00% 28,480
2021-04-15 2021-04-13 1.180 26,853 +1,492 0.00% 31,680
2021-04-08 2021-04-01 1.180 25,361 +2,983 0.00% 29,920
2021-04-07 2021-03-31 1.180 22,378 -2,983 0.00% 26,401
2021-04-01 2021-03-30 1.180 25,361 -1,492 0.00% 29,920
2021-03-30 2021-03-26 1.180 26,853 -1,492 0.00% 31,680
2021-03-26 2021-03-24 1.113 28,345 +5,967 0.00% 31,540
2021-03-24 2021-03-22 1.260 22,378 -5,967 0.00% 28,201
2021-03-23 2021-03-19 1.180 28,345 +8,951 0.00% 33,440
2021-03-22 2021-03-18 1.180 19,394 +4,476 0.00% 22,880
2021-03-18 2021-03-16 1.193 14,918 +13,426 0.00% 17,800
2021-03-17 2021-03-15 1.193 1,492 +1,492 0.00% 1,780
2021-03-11 2021-03-09 1.193 0 -4,476
2021-03-10 2021-03-08 1.166 4,476 +4,476 0.00% 5,221
2021-03-04 2021-03-02 1.247 0 -4,476
2021-03-03 2021-03-01 1.207 4,476 +4,476 0.00% 5,401
2021-03-01 2021-02-25 1.260 0 -2,984
2021-02-26 2021-02-24 1.193 2,984 +2,984 0.00% 3,560
2021-02-25 2021-02-23 1.247 0 -2,984
2021-02-24 2021-02-22 1.220 2,984 +2,984 0.00% 3,640
2021-02-10 2021-02-08 1.220 0 -7,459
2021-02-09 2021-02-05 1.180 7,459 +7,459 0.00% 8,800
2021-02-05 2021-02-03 1.166 0 -7,459
2021-02-04 2021-02-02 1.153 7,459 +7,459 0.00% 8,600
2021-02-03 2021-02-01 1.166 0 -7,459
2021-02-01 2021-01-28 1.126 7,459 +7,459 0.00% 8,400
2021-01-26 2021-01-22 1.207 0 -4,476
2021-01-25 2021-01-21 1.153 4,476 +4,476 0.00% 5,161
2021-01-22 2021-01-20 1.233 0 -8,951
2021-01-21 2021-01-19 1.153 8,951 +8,951 0.00% 10,320
2021-01-14 2021-01-12 1.300 0 -7,459
2021-01-13 2021-01-11 1.099 7,459 +2,983 0.00% 8,200
2021-01-11 2021-01-07 1.166 4,476 +4,476 0.00% 5,221
2021-01-08 2021-01-06 1.207 0 -2,984
2021-01-06 2021-01-04 1.207 2,984 +2,984 0.00% 3,600
2020-12-03 2020-12-01 1.059 0 -11,935
2020-11-26 2020-11-24 1.005 11,935 +11,935 0.00% 12,000
2020-11-24 2020-11-20 1.032 0 -7,459
2020-11-23 2020-11-19 1.005 7,459 +7,459 0.00% 7,500
2020-11-20 2020-11-18 1.019 0 -7,459
2020-11-19 2020-11-17 0.992 7,459 +7,459 0.00% 7,400
2020-11-18 2020-11-16 1.005 0 -7,459
2020-11-17 2020-11-13 0.992 7,459 +7,459 0.00% 7,400
2020-11-13 2020-11-11 1.005 0 -22,378
2020-11-12 2020-11-10 0.965 22,378 +14,919 0.00% 21,600
2020-11-06 2020-11-04 0.952 7,459 +7,459 0.00% 7,100
2018-03-29 2018-03-27 12.845 0 -5,636
2018-02-01 2018-01-30 11.355 5,636 +2,818 0.00% 63,996
2018-01-22 2018-01-18 11.071 2,818 -2,818 0.00% 31,198
2018-01-09 2018-01-05 10.255 5,636 +2,818 0.00% 57,796
2018-01-08 2018-01-04 10.148 2,818 +2,818 0.00% 28,598
2017-11-01 2017-10-30 11.710 0 -564
2017-10-26 2017-10-24 11.781 564 +282 0.00% 6,644
2017-10-23 2017-10-19 11.319 282 -6,763 0.00% 3,192
2017-10-16 2017-10-12 12.029 7,045 +2,818 0.00% 84,744
2017-10-13 2017-10-11 12.490 4,227 -2,818 0.00% 52,796
2017-10-10 2017-10-06 12.242 7,045 +1,409 0.00% 86,244
2017-09-28 2017-09-26 17.431 5,636 +5,636 0.00% 98,243
2017-09-21 2017-09-19 16.988 0 -9,018
2017-09-08 2017-09-06 17.414 9,018 +197 0.01% 157,037
2017-08-31 2017-08-29 17.232 8,821 -4,410 0.01% 152,006
2017-08-09 2017-08-07 17.640 13,231 +4,410 0.01% 233,401
2017-08-07 2017-08-03 17.776 8,821 -3,528 0.01% 156,806
2017-08-04 2017-08-02 18.411 12,349 +3,528 0.01% 227,362
2017-07-17 2017-07-13 17.822 8,821 +4,411 0.01% 157,206
2017-07-07 2017-07-05 15.917 4,410 +3,969 0.00% 70,195
2017-07-06 2017-07-04 15.690 441 +441 0.00% 6,919
2015-07-08 2015-07-06 9.964 0 -27,026
2015-06-29 2015-06-25 12.095 27,026 +27,026 0.03% 326,876
2014-07-24 2014-07-22 8.105 0 -2,522
2014-06-04 2014-05-30 7.597 2,522 +126 0.00% 19,159
2014-02-21 2014-02-19 7.948 2,396 -1,026 0.00% 19,042
2014-01-29 2014-01-27 7.013 3,422 +342 0.00% 23,997
2013-12-27 2013-12-20 7.480 3,080 +342 0.00% 23,039
2013-11-13 2013-11-11 7.655 2,738 +342 0.00% 20,960
2013-10-09 2013-10-07 7.129 2,396 +343 0.00% 17,082
2013-10-08 2013-10-04 7.246 2,053 +684 0.00% 14,877
2013-10-04 2013-10-02 7.363 1,369 +685 0.00% 10,080
2013-09-30 2013-09-26 7.714 684 +342 0.00% 5,276
2013-09-10 2013-09-06 7.714 342 +342 0.00% 2,638
2013-04-29 2013-04-25 9.269 0 -321
2013-04-19 2013-04-17 8.834 321 +321 0.00% 2,836
2011-05-26 2011-05-24 19.187 0 -2,739
2011-05-24 2011-05-20 17.610 2,739 +2,739 0.00% 48,234
2011-05-17 2011-05-13 21.552 0 -3,044
2011-05-13 2011-05-11 21.815 3,044 -608 0.00% 66,406
2011-05-09 2011-05-05 20.041 3,652 -7,001 0.01% 73,190
2011-05-06 2011-05-04 20.895 10,653 +7,609 0.02% 222,598
2011-04-26 2011-04-20 17.413 3,044 +3,044 0.00% 53,005
2011-04-21 2011-04-19 15.179 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top