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 0.175 0 +0
2025-10-13 2025-10-09 0.170 0 +0
2025-10-10 2025-10-08 0.175 0 +0
2025-10-09 2025-10-06 0.174 0 +0
2025-10-08 2025-10-03 0.171 0 +0
2025-10-06 2025-10-02 0.171 0 +0
2025-10-03 2025-09-30 0.174 0 +0
2025-10-02 2025-09-29 0.168 0 +0
2025-09-30 2025-09-26 0.163 0 +0
2025-09-29 2025-09-25 0.163 0 +0
2025-09-26 2025-09-24 0.167 0 +0
2025-09-25 2025-09-23 0.160 0 +0
2025-09-24 2025-09-22 0.164 0 +0
2025-09-23 2025-09-19 0.163 0 +0
2025-09-22 2025-09-18 0.166 0 +0
2025-09-19 2025-09-17 0.162 0 +0
2025-09-18 2025-09-16 0.167 0 +0
2025-09-17 2025-09-15 0.168 0 +0
2025-09-16 2025-09-12 0.161 0 +0
2025-09-15 2025-09-11 0.167 0 +0
2025-09-12 2025-09-10 0.165 0 +0
2025-09-11 2025-09-09 0.165 0 +0
2025-09-10 2025-09-08 0.170 0 +0
2025-09-09 2025-09-05 0.160 0 +0
2025-09-08 2025-09-04 0.174 0 +0
2025-09-05 2025-09-03 0.175 0 +0
2025-09-04 2025-09-02 0.167 0 +0
2025-09-03 2025-09-01 0.170 0 +0
2025-09-02 2025-08-29 0.174 0 +0
2025-09-01 2025-08-28 0.183 0 +0
2025-08-29 2025-08-27 0.184 0 +0
2025-08-28 2025-08-26 0.183 0 +0
2025-08-27 2025-08-25 0.189 0 -128,000
2025-08-21 2025-08-19 0.186 128,000 -200,000 0.00% 23,808
2025-08-20 2025-08-18 0.190 328,000 -432,000 0.01% 62,320
2025-04-10 2025-04-08 0.172 760,000 +269,027 0.01% 130,585
2023-03-23 2023-03-21 0.080 490,973 -64,602 0.01% 39,520
2023-03-22 2023-03-20 0.098 555,575 +64,602 0.01% 54,180
2020-12-29 2020-12-24 0.101 490,973 -64,602 0.01% 49,400
2018-01-03 2017-12-29 0.214 555,575 -605,965 0.01% 118,680
2017-11-17 2017-11-15 0.226 1,161,540 -452,212 0.03% 262,508
2017-10-19 2017-10-17 0.240 1,613,752 +452,212 0.04% 387,190
2017-10-13 2017-10-11 0.260 1,161,540 -581,416 0.03% 302,064
2017-08-07 2017-08-03 0.240 1,742,956 +24,549 0.04% 418,190
2017-06-15 2017-06-13 0.265 1,718,407 -129,204 0.04% 454,860
2017-05-18 2017-05-16 0.265 1,847,611 -129,203 0.05% 489,060
2017-05-09 2017-05-05 0.288 1,976,814 +129,203 0.05% 569,160
2017-04-21 2017-04-19 0.293 1,847,611 +258,407 0.05% 540,540
2017-04-07 2017-04-05 0.325 1,589,204 +323,009 0.04% 516,600
2017-03-31 2017-03-29 0.375 1,266,195 -193,805 0.03% 474,320
2017-03-27 2017-03-23 0.410 1,460,000 +129,204 0.04% 598,900
2017-03-24 2017-03-22 0.395 1,330,796 +64,601 0.03% 525,300
2017-03-23 2017-03-21 0.379 1,266,195 +646,018 0.03% 480,200
2017-03-20 2017-03-16 0.327 620,177 +64,602 0.02% 202,560
2016-09-20 2016-09-15 0.324 555,575 -32,301 0.01% 179,740
2016-06-06 2016-06-02 0.379 587,876 +12,920 0.01% 222,950
2015-08-12 2015-08-10 0.789 574,956 +32,301 0.01% 453,900
2015-07-22 2015-07-20 0.836 542,655 +19,381 0.01% 453,600
2015-06-26 2015-06-24 1.022 523,274 +129,203 0.01% 534,600
2015-06-22 2015-06-18 0.867 394,071 +38,761 0.01% 341,600
2015-06-19 2015-06-17 0.836 355,310 +58,142 0.01% 297,000
2015-06-17 2015-06-15 0.851 297,168 +232,566 0.01% 253,000
2015-06-04 2015-06-02 1.334 64,602 +8,390 0.00% 86,194
2015-06-02 2015-05-29 1.370 56,212 +56,212 0.00% 77,000
2015-04-27 2015-04-23 1.139 0 -16,864
2015-03-19 2015-03-17 0.889 16,864 +16,864 0.00% 15,000
2014-09-11 2014-09-08 0.961 0 -3,373
2014-05-30 2014-05-28 1.601 3,373 +338 0.00% 5,400
2013-05-31 2013-05-29 1.782 3,035 +139 0.00% 5,408
2013-01-25 2013-01-23 2.093 2,896 -965 0.00% 6,060
2013-01-23 2013-01-21 2.072 3,861 +965 0.00% 8,000
2013-01-11 2013-01-09 2.113 2,896 -965 0.00% 6,120
2013-01-10 2013-01-08 2.093 3,861 +965 0.00% 8,080
2012-05-30 2012-05-28 2.033 2,896 +122 0.00% 5,888
2012-05-09 2012-05-07 2.141 2,774 -925 0.00% 5,940
2012-02-23 2012-02-21 2.574 3,699 -22,191 0.00% 9,521
2012-02-21 2012-02-17 2.617 25,890 -18,493 0.00% 67,759
2012-02-20 2012-02-16 2.531 44,383 +9,246 0.00% 112,319
2012-02-15 2012-02-13 2.466 35,137 +9,247 0.00% 86,641
2012-02-14 2012-02-10 2.487 25,890 +13,870 0.00% 64,399
2012-02-10 2012-02-08 2.444 12,020 +9,246 0.00% 29,379
2011-11-01 2011-10-28 2.336 2,774 -46,232 0.00% 6,480
2011-10-28 2011-10-26 2.401 49,006 +46,232 0.00% 117,659
2011-09-28 2011-09-26 1.795 2,774 -13,870 0.00% 4,980
2011-07-20 2011-07-18 3.418 16,644 -4,623 0.00% 56,881
2011-07-19 2011-07-15 3.331 21,267 -4,623 0.00% 70,840
2011-06-28 2011-06-24 3.201 25,890 +9,246 0.00% 82,879
2011-06-23 2011-06-21 2.985 16,644 -7,397 0.00% 49,681
2011-06-21 2011-06-17 2.985 24,041 +7,397 0.00% 71,760
2011-06-20 2011-06-16 3.071 16,644 -6,472 0.00% 51,121
2011-06-16 2011-06-14 2.920 23,116 +6,472 0.00% 67,499
2011-06-02 2011-05-31 3.374 16,644 -6,472 0.00% 56,161
2011-05-25 2011-05-23 3.439 23,116 +6,472 0.00% 79,499
2011-05-20 2011-05-18 3.504 16,644 -4,623 0.00% 58,321
2011-05-19 2011-05-17 3.591 21,267 0.00% 76,360

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