History of CCASS shareholding

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Adjust for splits and bonus issues: Yes No

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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 1.530 0 +0
2025-10-13 2025-10-09 1.530 0 +0
2025-10-10 2025-10-08 1.510 0 +0
2025-10-09 2025-10-06 1.580 0 +0
2025-10-08 2025-10-03 1.550 0 +0
2025-10-06 2025-10-02 1.580 0 +0
2025-10-03 2025-09-30 1.580 0 +0
2025-10-02 2025-09-29 1.590 0 +0
2025-09-30 2025-09-26 1.570 0 +0
2025-09-29 2025-09-25 1.570 0 +0
2025-09-26 2025-09-24 1.560 0 +0
2025-09-25 2025-09-23 1.580 0 +0
2025-09-24 2025-09-22 1.510 0 +0
2025-09-23 2025-09-19 1.510 0 +0
2025-09-22 2025-09-18 1.500 0 +0
2025-09-19 2025-09-17 1.500 0 +0
2025-09-18 2025-09-16 1.500 0 +0
2025-09-17 2025-09-15 1.500 0 +0
2025-09-16 2025-09-12 1.520 0 +0
2025-09-15 2025-09-11 1.560 0 +0
2025-09-12 2025-09-10 1.560 0 +0
2025-09-11 2025-09-09 1.560 0 +0
2025-09-10 2025-09-08 1.540 0 +0
2025-09-09 2025-09-05 1.570 0 +0
2025-09-08 2025-09-04 1.530 0 +0
2025-09-05 2025-09-03 1.530 0 +0
2025-09-04 2025-09-02 1.530 0 +0
2025-09-03 2025-09-01 1.560 0 +0
2025-09-02 2025-08-29 1.510 0 +0
2025-09-01 2025-08-28 1.530 0 +0
2025-08-29 2025-08-27 1.510 0 +0
2025-08-28 2025-08-26 1.490 0 +0
2025-08-27 2025-08-25 1.500 0 +0
2025-08-26 2025-08-22 1.500 0 +0
2025-08-25 2025-08-21 1.510 0 +0
2025-08-22 2025-08-20 1.500 0 +0
2025-08-21 2025-08-19 1.500 0 +0
2025-08-20 2025-08-18 1.490 0 +0
2025-08-19 2025-08-15 1.490 0 +0
2025-08-18 2025-08-14 1.480 0 +0
2025-08-15 2025-08-13 1.520 0 +0
2025-08-14 2025-08-12 1.540 0 +0
2025-08-13 2025-08-11 1.470 0 +0
2025-08-12 2025-08-08 1.510 0 +0
2025-08-11 2025-08-07 1.510 0 +0
2025-08-08 2025-08-06 1.510 0 +0
2025-08-07 2025-08-05 1.510 0 +0
2025-08-06 2025-08-04 1.510 0 +0
2025-08-05 2025-08-01 1.480 0 +0
2025-08-04 2025-07-31 1.480 0 +0
2025-08-01 2025-07-30 1.500 0 +0
2025-07-31 2025-07-29 1.500 0 +0
2025-07-30 2025-07-28 1.500 0 +0
2025-07-29 2025-07-25 1.500 0 +0
2025-07-28 2025-07-24 1.510 0 +0
2025-07-25 2025-07-23 1.530 0 +0
2025-07-24 2025-07-22 1.540 0 +0
2025-07-23 2025-07-21 1.580 0 +0
2025-07-22 2025-07-18 1.560 0 +0
2025-07-21 2025-07-17 1.580 0 +0
2025-07-18 2025-07-16 1.570 0 +0
2025-07-17 2025-07-15 1.560 0 +0
2025-07-16 2025-07-14 1.640 0 +0
2025-07-15 2025-07-11 1.640 0 +0
2025-07-14 2025-07-10 1.630 0 +0
2025-07-11 2025-07-09 1.570 0 +0
2025-07-10 2025-07-08 1.560 0 +0
2025-07-09 2025-07-07 1.550 0 +0
2025-07-08 2025-07-04 1.500 0 +0
2025-07-07 2025-07-03 1.500 0 +0
2025-07-04 2025-07-02 1.500 0 +0
2025-07-03 2025-06-30 1.570 0 +0
2025-07-02 2025-06-27 1.520 0 +0
2025-06-30 2025-06-26 1.540 0 +0
2025-06-27 2025-06-25 1.510 0 +0
2025-06-26 2025-06-24 1.510 0 +0
2025-06-25 2025-06-23 1.510 0 +0
2025-06-24 2025-06-20 1.510 0 +0
2025-06-23 2025-06-19 1.510 0 +0
2025-06-20 2025-06-18 1.500 0 +0
2025-06-19 2025-06-17 1.520 0 +0
2025-06-18 2025-06-16 1.520 0 +0
2025-06-17 2025-06-13 1.520 0 +0
2025-06-16 2025-06-12 1.530 0 +0
2025-06-13 2025-06-11 1.530 0 +0
2025-06-12 2025-06-10 1.560 0 +0
2025-06-11 2025-06-09 1.560 0 +0
2025-06-10 2025-06-06 1.590 0 +0
2025-06-09 2025-06-05 1.570 0 +0
2025-06-06 2025-06-04 1.560 0 +0
2025-06-05 2025-06-03 1.610 0 +0
2025-06-04 2025-06-02 1.590 0 +0
2025-06-03 2025-05-30 1.540 0 +0
2025-06-02 2025-05-29 1.490 0 +0
2025-05-30 2025-05-28 1.510 0 +0
2025-05-29 2025-05-27 1.530 0 +0
2025-05-28 2025-05-26 1.510 0 +0
2025-05-27 2025-05-23 1.530 0 +0
2025-05-26 2025-05-22 1.530 0 +0
2025-05-23 2025-05-21 1.530 0 +0
2025-05-22 2025-05-20 1.530 0 +0
2025-05-21 2025-05-19 1.560 0 +0
2025-05-20 2025-05-16 1.560 0 +0
2025-05-19 2025-05-15 1.640 0 +0
2025-05-16 2025-05-14 1.570 0 +0
2025-05-15 2025-05-13 1.560 0 +0
2025-05-14 2025-05-12 1.560 0 +0
2025-05-13 2025-05-09 1.540 0 +0
2025-05-12 2025-05-08 1.520 0 +0
2025-05-09 2025-05-07 1.520 0 +0
2025-05-08 2025-05-06 1.520 0 +0
2025-05-07 2025-05-02 1.520 0 +0
2025-05-06 2025-04-30 1.540 0 +0
2025-05-02 2025-04-29 1.510 0 +0
2025-04-30 2025-04-28 1.550 0 +0
2025-04-29 2025-04-25 1.530 0 +0
2025-04-28 2025-04-24 1.540 0 +0
2025-04-25 2025-04-23 1.540 0 +0
2025-04-24 2025-04-22 1.550 0 +0
2025-04-23 2025-04-17 1.550 0 +0
2025-04-22 2025-04-16 1.510 0 +0
2025-04-17 2025-04-15 1.550 0 +0
2025-04-16 2025-04-14 1.570 0 +0
2025-04-15 2025-04-11 1.510 0 +0
2025-04-14 2025-04-10 1.500 0 +0
2025-04-11 2025-04-09 1.500 0 +0
2025-04-10 2025-04-08 1.500 0 +0
2025-04-09 2025-04-07 1.500 0 +0
2025-04-08 2025-04-03 1.560 0 +0
2025-04-07 2025-04-02 1.500 0 +0
2025-04-03 2025-04-01 1.520 0 +0
2025-04-02 2025-03-31 1.560 0 +0
2025-04-01 2025-03-28 1.530 0 +0
2025-03-31 2025-03-27 1.570 0 +0
2025-03-28 2025-03-26 1.550 0 +0
2025-03-27 2025-03-25 1.530 0 +0
2025-03-26 2025-03-24 1.510 0 +0
2025-03-25 2025-03-21 1.500 0 +0
2025-03-24 2025-03-20 1.520 0 +0
2025-03-21 2025-03-19 1.680 0 +0
2025-03-20 2025-03-18 1.700 0 +0
2025-03-19 2025-03-17 1.880 0 +0
2025-03-18 2025-03-14 1.840 0 +0
2025-03-17 2025-03-13 1.810 0 +0
2025-03-14 2025-03-12 1.820 0 +0
2025-03-13 2025-03-11 1.840 0 +0
2025-03-12 2025-03-10 1.840 0 +0
2025-03-11 2025-03-07 1.800 0 +0
2025-03-10 2025-03-06 1.790 0 +0
2025-03-07 2025-03-05 1.570 0 +0
2025-03-06 2025-03-04 1.700 0 +0
2025-03-05 2025-03-03 1.750 0 +0
2025-03-04 2025-02-28 1.870 0 +0
2025-03-03 2025-02-27 1.760 0 +0
2025-02-28 2025-02-26 1.770 0 +0
2025-02-27 2025-02-25 1.720 0 +0
2025-02-26 2025-02-24 1.790 0 +0
2025-02-25 2025-02-21 1.760 0 +0
2025-02-24 2025-02-20 1.630 0 +0
2025-02-21 2025-02-19 1.600 0 +0
2025-02-20 2025-02-18 1.600 0 +0
2025-02-19 2025-02-17 1.630 0 +0
2025-02-18 2025-02-14 1.640 0 +0
2025-02-17 2025-02-13 1.610 0 +0
2025-02-14 2025-02-12 1.690 0 +0
2025-02-13 2025-02-11 1.690 0 +0
2025-02-12 2025-02-10 1.690 0 +0
2025-02-11 2025-02-07 1.730 0 +0
2025-02-10 2025-02-06 1.720 0 +0
2025-02-07 2025-02-05 1.700 0 +0
2025-02-06 2025-02-04 1.700 0 +0
2025-02-05 2025-02-03 1.680 0 +0
2025-02-04 2025-01-28 1.730 0 +0
2025-02-03 2025-01-24 1.670 0 +0
2025-01-27 2025-01-23 1.630 0 +0
2025-01-24 2025-01-22 1.630 0 +0
2025-01-23 2025-01-21 1.630 0 +0
2025-01-22 2025-01-20 1.630 0 +0
2025-01-21 2025-01-17 1.700 0 +0
2025-01-20 2025-01-16 1.650 0 +0
2025-01-17 2025-01-15 1.650 0 +0
2025-01-16 2025-01-14 1.770 0 +0
2025-01-15 2025-01-13 1.730 0 +0
2025-01-14 2025-01-10 1.820 0 +0
2025-01-13 2025-01-09 1.720 0 +0
2025-01-10 2025-01-08 1.650 0 +0
2025-01-09 2025-01-07 1.650 0 +0
2025-01-08 2025-01-06 1.730 0 +0
2025-01-07 2025-01-03 1.870 0 +0
2025-01-06 2025-01-02 1.870 0 +0
2025-01-03 2024-12-31 1.780 0 +0
2025-01-02 2024-12-27 1.650 0 +0
2024-12-30 2024-12-24 1.670 0 +0
2024-12-27 2024-12-20 1.640 0 +0
2024-12-23 2024-12-19 1.590 0 +0
2024-12-20 2024-12-18 1.720 0 +0
2024-12-19 2024-12-17 1.670 0 +0
2024-12-18 2024-12-16 1.660 0 +0
2024-12-17 2024-12-13 1.660 0 +0
2024-12-16 2024-12-12 1.540 0 +0
2024-12-13 2024-12-11 1.550 0 +0
2024-12-12 2024-12-10 1.540 0 +0
2024-12-11 2024-12-09 1.620 0 +0
2024-12-10 2024-12-06 1.630 0 +0
2024-12-09 2024-12-05 1.620 0 +0
2024-12-06 2024-12-04 1.620 0 +0
2024-12-05 2024-12-03 1.660 0 +0
2024-12-04 2024-12-02 1.660 0 +0
2024-12-03 2024-11-29 1.700 0 +0
2024-12-02 2024-11-28 1.710 0 +0
2024-11-29 2024-11-27 1.710 0 +0
2024-11-28 2024-11-26 1.720 0 +0
2024-11-27 2024-11-25 1.700 0 +0
2024-11-26 2024-11-22 1.710 0 +0
2024-11-25 2024-11-21 1.640 0 +0
2024-11-22 2024-11-20 1.620 0 +0
2024-11-21 2024-11-19 1.700 0 +0
2024-11-20 2024-11-18 1.700 0 +0
2024-11-19 2024-11-15 1.710 0 +0
2024-11-18 2024-11-14 1.760 0 +0
2024-11-15 2024-11-13 1.800 0 +0
2024-11-14 2024-11-12 1.780 0 +0
2024-11-13 2024-11-11 1.770 0 +0
2024-11-12 2024-11-08 1.810 0 +0
2024-11-11 2024-11-07 1.770 0 +0
2024-11-08 2024-11-06 1.770 0 +0
2024-11-07 2024-11-05 1.770 0 +0
2024-11-06 2024-11-04 1.760 0 +0
2024-11-05 2024-11-01 1.820 0 +0
2024-11-04 2024-10-31 1.780 0 +0
2024-11-01 2024-10-30 1.740 0 +0
2024-10-31 2024-10-29 1.790 0 +0
2024-10-30 2024-10-28 1.800 0 +0
2024-10-29 2024-10-25 1.780 0 +0
2024-10-28 2024-10-24 1.740 0 +0
2024-10-25 2024-10-23 1.750 0 +0
2024-10-24 2024-10-22 1.810 0 +0
2024-10-23 2024-10-21 1.800 0 +0
2024-10-22 2024-10-18 1.810 0 +0
2024-10-21 2024-10-17 1.800 0 +0
2024-10-18 2024-10-16 1.740 0 +0
2024-10-17 2024-10-15 1.750 0 -36,000
2024-10-16 2024-10-14 1.860 36,000 +24,000 0.01% 66,960
2024-09-25 2024-09-23 1.710 12,000 -8,000 0.00% 20,520
2024-09-16 2024-09-12 1.660 20,000 +4,000 0.00% 33,200
2024-09-12 2024-09-10 1.900 16,000 +8,000 0.00% 30,400
2024-09-11 2024-09-09 2.000 8,000 +8,000 0.00% 16,000
2015-09-24 2015-09-22 0.725 0 -32,000
2015-09-22 2015-09-18 0.735 32,000 +32,000 0.01% 23,520
2015-09-10 2015-09-08 0.785 0 -40,000
2015-09-02 2015-08-31 0.610 40,000 +40,000 0.01% 24,400
2015-07-13 2015-07-09 1.500 0 -9,600
2015-07-07 2015-07-03 1.525 9,600 -6,769 0.01% 14,638
2015-07-03 2015-06-30 2.229 16,369 +1,364 0.01% 36,479
2015-05-29 2015-05-27 1.994 15,005 +15,005 0.01% 29,920
2015-05-27 2015-05-22 2.405 0 -12,277
2015-05-22 2015-05-20 2.111 12,277 +12,277 0.01% 25,920
2015-04-21 2015-04-17 2.009 0 -30,692
2015-04-16 2015-04-14 1.671 30,692 +10,230 0.03% 51,299
2015-04-13 2015-04-09 1.686 20,462 +20,462 0.02% 34,501
2015-04-10 2015-04-08 1.774 0 -16,369
2015-03-30 2015-03-26 1.569 16,369 +15,005 0.01% 25,680
2015-03-27 2015-03-25 1.613 1,364 +1,364 0.00% 2,200
2015-03-18 2015-03-16 1.818 0 -13,641
2015-02-04 2015-02-02 1.495 13,641 +13,641 0.01% 20,400
2014-12-01 2014-11-27 2.287 0 -13,641
2014-11-28 2014-11-26 2.317 13,641 -6,821 0.01% 31,600
2014-11-26 2014-11-24 2.375 20,462 +13,641 0.02% 48,601
2014-11-25 2014-11-21 2.492 6,821 -13,641 0.01% 17,001
2014-11-21 2014-11-19 2.683 20,462 +20,462 0.02% 54,901
2014-05-15 2014-05-13 2.492 0 -40,787
2014-01-28 2014-01-24 3.167 40,787 -136 0.07% 129,169
2014-01-24 2014-01-22 3.270 40,923 -13,641 0.07% 133,800
2013-12-09 2013-12-05 3.548 54,564 +54,564 0.09% 193,600
2013-10-21 2013-10-17 3.314 0 -409
2013-10-18 2013-10-16 3.343 409 -273 0.00% 1,367
2013-10-04 2013-10-02 3.885 682 +136 0.00% 2,650
2013-09-12 2013-09-10 3.885 546 +137 0.00% 2,121
2013-09-09 2013-09-05 4.105 409 +136 0.00% 1,679
2013-09-06 2013-09-04 3.812 273 +273 0.00% 1,041
2013-08-23 2013-08-21 4.179 0 -136
2013-08-19 2013-08-15 4.032 136 +136 0.00% 548
2013-06-21 2013-06-19 4.985 0 -136
2013-06-18 2013-06-14 5.352 136 +136 0.00% 728
2013-05-10 2013-05-08 5.132 0 -5,729
2013-05-08 2013-05-06 5.425 5,729 +2,455 0.01% 31,079
2013-05-07 2013-05-03 5.352 3,274 +2,865 0.01% 17,521
2013-05-06 2013-05-02 4.838 409 -546 0.00% 1,979
2013-05-03 2013-04-30 5.132 955 +409 0.00% 4,901
2013-04-29 2013-04-25 3.812 546 -136 0.00% 2,081
2013-04-26 2013-04-24 4.032 682 -13,777 0.00% 2,750
2013-04-24 2013-04-22 3.182 14,459 +136 0.04% 46,002
2013-04-23 2013-04-19 3.284 14,323 +3,410 0.04% 47,040
2013-04-22 2013-04-18 3.255 10,913 +137 0.03% 35,521
2013-04-19 2013-04-17 3.226 10,776 +3,546 0.03% 34,759
2013-04-18 2013-04-16 3.314 7,230 +6,957 0.02% 23,957
2013-04-17 2013-04-15 3.519 273 -136 0.00% 961
2013-04-15 2013-04-11 3.314 409 +136 0.00% 1,355
2013-03-13 2013-03-11 3.812 273 -2,728 0.00% 1,041
2013-02-27 2013-02-25 4.032 3,001 +2,728 0.01% 12,100
2013-02-07 2013-02-05 3.665 273 +137 0.00% 1,001
2013-01-25 2013-01-23 3.959 136 +136 0.00% 538
2012-05-08 2012-05-04 11.143 0 -273
2012-05-04 2012-05-02 15.688 273 +273 0.00% 4,283
2011-07-06 2011-07-04 19.991 0

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