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 0.024 0 +0
2025-10-13 2025-10-09 0.025 0 +0
2025-10-10 2025-10-08 0.025 0 +0
2025-10-09 2025-10-06 0.025 0 +0
2025-10-08 2025-10-03 0.025 0 +0
2025-10-06 2025-10-02 0.025 0 +0
2025-10-03 2025-09-30 0.025 0 +0
2025-10-02 2025-09-29 0.025 0 +0
2025-09-30 2025-09-26 0.025 0 +0
2025-09-29 2025-09-25 0.024 0 +0
2025-09-26 2025-09-24 0.024 0 +0
2025-09-25 2025-09-23 0.023 0 +0
2025-09-24 2025-09-22 0.024 0 +0
2025-09-23 2025-09-19 0.023 0 +0
2025-09-22 2025-09-18 0.023 0 +0
2025-09-19 2025-09-17 0.024 0 +0
2025-09-18 2025-09-16 0.023 0 +0
2025-09-17 2025-09-15 0.024 0 +0
2025-09-16 2025-09-12 0.023 0 +0
2025-09-15 2025-09-11 0.024 0 +0
2025-09-12 2025-09-10 0.023 0 +0
2025-09-11 2025-09-09 0.023 0 +0
2025-09-10 2025-09-08 0.024 0 +0
2025-09-09 2025-09-05 0.025 0 +0
2025-09-08 2025-09-04 0.024 0 +0
2025-09-05 2025-09-03 0.024 0 +0
2025-09-04 2025-09-02 0.024 0 -1,234,000
2025-02-21 2025-02-19 0.021 1,234,000 +420,000 0.02% 25,914
2024-10-30 2024-10-28 0.049 814,000 -50,000 0.02% 39,886
2024-10-16 2024-10-14 0.040 864,000 +200,000 0.02% 34,560
2024-10-14 2024-10-09 0.042 664,000 +334,000 0.01% 27,888
2024-10-09 2024-10-07 0.073 330,000 +280,000 0.01% 24,090
2021-04-30 2021-04-28 0.199 50,000 -100,000 0.00% 9,950
2021-04-29 2021-04-27 0.207 150,000 +100,000 0.00% 31,050
2021-01-28 2021-01-26 0.305 50,000 -50,000 0.00% 15,250
2020-12-02 2020-11-30 0.260 100,000 -56,000 0.00% 26,000
2020-12-01 2020-11-27 0.235 156,000 +56,000 0.00% 36,660
2020-11-27 2020-11-25 0.255 100,000 +100,000 0.00% 25,500
2020-02-18 2020-02-14 0.125 0 -296,000
2020-02-17 2020-02-13 0.125 296,000 -712,000 0.01% 37,000
2020-02-14 2020-02-12 0.141 1,008,000 +1,008,000 0.02% 142,128
2020-01-14 2020-01-10 0.108 0 -110,000
2020-01-13 2020-01-09 0.111 110,000 +110,000 0.00% 12,210
2019-06-20 2019-06-18 0.300 0 -198,000
2018-12-04 2018-11-30 0.480 198,000 -100,000 0.00% 95,040
2018-11-30 2018-11-28 0.475 298,000 -10,000 0.01% 141,550
2018-08-23 2018-08-21 0.295 308,000 -4,000 0.01% 90,860
2018-08-22 2018-08-20 0.280 312,000 +4,000 0.01% 87,360
2018-01-19 2018-01-17 0.415 308,000 -250,000 0.01% 127,820
2017-11-02 2017-10-31 0.520 558,000 -96,000 0.01% 290,160
2017-11-01 2017-10-30 0.500 654,000 -200,000 0.02% 327,000
2017-10-31 2017-10-27 0.500 854,000 -100,000 0.02% 427,000
2017-10-23 2017-10-19 0.490 954,000 -100,000 0.02% 467,460
2017-10-20 2017-10-18 0.540 1,054,000 +196,000 0.02% 569,160
2017-10-18 2017-10-16 0.540 858,000 +50,000 0.02% 463,320
2017-10-16 2017-10-12 0.485 808,000 -88,000 0.02% 391,880
2017-10-12 2017-10-10 0.465 896,000 +138,000 0.02% 416,640
2017-10-03 2017-09-28 0.425 758,000 +34,000 0.02% 322,150
2017-09-29 2017-09-27 0.435 724,000 -50,000 0.02% 314,940
2017-09-28 2017-09-26 0.420 774,000 +150,000 0.02% 325,080
2017-09-25 2017-09-21 0.490 624,000 -334,000 0.01% 305,760
2017-09-21 2017-09-19 0.470 958,000 -20,000 0.02% 450,260
2017-09-19 2017-09-15 0.465 978,000 +50,000 0.02% 454,770
2017-09-15 2017-09-13 0.400 928,000 +200,000 0.02% 371,200
2017-09-14 2017-09-12 0.395 728,000 -200,000 0.02% 287,560
2017-09-12 2017-09-08 0.355 928,000 +200,000 0.02% 329,440
2017-09-06 2017-09-04 0.370 728,000 -200,000 0.02% 269,360
2017-09-05 2017-09-01 0.380 928,000 +200,000 0.02% 352,640
2017-03-28 2017-03-24 0.550 728,000 -50,000 0.02% 400,400
2017-03-21 2017-03-17 0.660 778,000 -40,000 0.02% 513,480
2017-03-09 2017-03-07 0.760 818,000 -6,000 0.02% 621,680
2017-03-08 2017-03-06 0.770 824,000 +46,000 0.02% 634,480
2017-03-03 2017-03-01 0.790 778,000 +50,000 0.02% 614,620
2017-03-01 2017-02-27 0.810 728,000 +50,000 0.02% 589,680
2017-02-24 2017-02-22 0.710 678,000 -90,000 0.02% 481,380
2017-02-20 2017-02-16 0.760 768,000 +70,000 0.02% 583,680
2017-02-17 2017-02-15 0.720 698,000 +90,000 0.02% 502,560
2016-09-12 2016-09-08 1.050 608,000 +50,000 0.01% 638,400
2016-07-22 2016-07-20 1.020 558,000 +30,000 0.01% 569,160
2016-07-21 2016-07-19 1.000 528,000 +10,000 0.01% 528,000
2016-06-14 2016-06-10 1.070 518,000 -150,000 0.01% 554,260
2016-06-13 2016-06-08 1.110 668,000 -150,000 0.02% 741,480
2016-06-06 2016-06-02 1.260 818,000 +100,000 0.02% 1,030,680
2016-06-03 2016-06-01 1.310 718,000 +200,000 0.02% 940,580
2016-06-02 2016-05-31 1.190 518,000 +54,000 0.01% 616,420
2016-04-15 2016-04-13 1.530 464,000 +20,000 0.01% 709,920
2016-03-24 2016-03-22 1.620 444,000 +20,000 0.01% 719,280
2016-03-23 2016-03-21 1.600 424,000 -16,000 0.01% 678,400
2016-03-16 2016-03-14 1.530 440,000 +30,000 0.01% 673,200
2016-03-04 2016-03-02 1.390 410,000 -110,000 0.01% 569,900
2016-03-03 2016-03-01 1.320 520,000 -110,000 0.01% 686,400
2016-03-01 2016-02-26 1.390 630,000 +20,000 0.02% 875,700
2016-02-29 2016-02-25 1.320 610,000 -80,000 0.01% 805,200
2016-02-26 2016-02-24 1.410 690,000 +280,000 0.02% 972,900
2016-02-25 2016-02-23 1.360 410,000 -20,000 0.01% 557,600
2016-02-24 2016-02-22 1.220 430,000 +20,000 0.01% 524,600
2015-12-08 2015-12-04 2.280 410,000 -2,000 0.01% 934,800
2015-12-07 2015-12-03 2.270 412,000 +2,000 0.01% 935,240
2015-12-04 2015-12-02 2.320 410,000 -2,000 0.01% 951,200
2015-12-03 2015-12-01 2.360 412,000 +2,000 0.01% 972,320
2015-11-27 2015-11-25 2.490 410,000 -100,000 0.01% 1,020,900
2015-11-13 2015-11-11 2.370 510,000 +100,000 0.01% 1,208,700
2015-11-12 2015-11-10 2.390 410,000 -140,000 0.01% 979,900
2015-11-11 2015-11-09 2.480 550,000 +70,000 0.01% 1,364,000
2015-11-09 2015-11-05 2.510 480,000 +30,000 0.01% 1,204,800
2015-11-04 2015-11-02 2.460 450,000 -110,000 0.01% 1,107,000
2015-11-03 2015-10-30 2.490 560,000 -132,000 0.01% 1,394,400
2015-11-02 2015-10-29 2.330 692,000 +82,000 0.02% 1,612,360
2015-10-22 2015-10-19 2.850 610,000 +40,000 0.02% 1,738,500
2015-10-14 2015-10-12 2.380 570,000 +50,000 0.01% 1,356,600
2015-10-02 2015-09-29 1.940 520,000 +10,000 0.01% 1,008,800
2015-09-30 2015-09-25 2.040 510,000 +100,000 0.01% 1,040,400
2015-09-25 2015-09-23 2.100 410,000 -130,000 0.01% 861,000
2015-09-22 2015-09-18 2.150 540,000 -20,000 0.01% 1,161,000
2015-09-10 2015-09-08 1.920 560,000 +20,000 0.01% 1,075,200
2015-08-17 2015-08-13 2.430 540,000 +20,000 0.01% 1,312,200
2015-08-10 2015-08-06 2.220 520,000 +40,000 0.01% 1,154,400
2015-08-07 2015-08-05 2.350 480,000 +380,000 0.01% 1,128,000
2015-07-27 2015-07-23 3.010 100,000 -310,000 0.00% 301,000
2015-07-16 2015-07-14 3.190 410,000 -78,000 0.01% 1,307,900
2015-07-15 2015-07-13 3.260 488,000 +50,000 0.02% 1,590,880
2015-07-14 2015-07-10 3.250 438,000 -90,000 0.01% 1,423,500
2015-07-13 2015-07-09 2.830 528,000 +100,000 0.02% 1,494,240
2015-07-10 2015-07-08 2.000 428,000 -138,000 0.01% 856,000
2015-07-08 2015-07-06 3.000 566,000 +138,000 0.02% 1,698,000
2015-07-07 2015-07-03 3.720 428,000 +80,000 0.01% 1,592,160
2015-07-06 2015-07-02 4.070 348,000 +220,000 0.01% 1,416,360
2015-06-16 2015-06-12 4.700 128,000 +100,000 0.00% 601,600
2015-06-11 2015-06-09 4.910 28,000 -100,000 0.00% 137,480
2015-05-26 2015-05-21 5.540 128,000 -50,000 0.00% 709,120
2015-05-22 2015-05-20 4.980 178,000 +50,000 0.01% 886,440
2015-05-21 2015-05-19 5.070 128,000 +90,000 0.00% 648,960
2015-05-13 2015-05-11 5.190 38,000 -50,000 0.00% 197,220
2015-05-11 2015-05-07 5.010 88,000 +50,000 0.00% 440,880
2015-05-06 2015-05-04 5.240 38,000 +4,000 0.00% 199,120
2015-05-04 2015-04-29 5.600 34,000 +4,000 0.00% 190,400
2015-04-28 2015-04-24 6.080 30,000 -4,000 0.00% 182,400
2015-04-21 2015-04-17 6.610 34,000 +6,000 0.00% 224,740
2015-04-17 2015-04-15 6.520 28,000 -10,000 0.00% 182,560
2015-04-10 2015-04-08 6.500 38,000 -10,000 0.00% 247,000
2015-04-09 2015-04-02 5.870 48,000 -18,000 0.00% 281,760
2015-03-26 2015-03-24 5.960 66,000 +10,000 0.00% 393,360
2015-03-20 2015-03-18 5.400 56,000 +10,000 0.00% 302,400
2015-03-18 2015-03-16 5.000 46,000 -20,000 0.00% 230,000
2015-03-16 2015-03-12 4.660 66,000 +10,000 0.00% 307,560
2015-03-13 2015-03-11 4.790 56,000 +4,000 0.00% 268,240
2015-03-12 2015-03-10 4.320 52,000 -26,000 0.00% 224,640
2015-03-06 2015-03-04 5.040 78,000 +32,000 0.00% 393,120
2015-01-27 2015-01-23 6.140 46,000 +6,000 0.00% 282,440
2014-12-23 2014-12-19 5.980 40,000 -10,000 0.00% 239,200
2014-12-22 2014-12-18 5.380 50,000 +10,000 0.00% 269,000
2014-12-15 2014-12-11 5.770 40,000 -38,000 0.00% 230,800
2014-12-11 2014-12-09 5.630 78,000 -10,000 0.00% 439,140
2014-12-02 2014-11-28 6.690 88,000 -22,000 0.00% 588,720
2014-11-19 2014-11-17 7.050 110,000 +54,000 0.00% 775,500
2014-11-18 2014-11-14 6.900 56,000 -4,000 0.00% 386,400
2014-11-13 2014-11-11 5.880 60,000 -6,000 0.00% 352,800
2014-11-06 2014-11-04 6.300 66,000 -30,000 0.00% 415,800
2014-11-05 2014-11-03 5.930 96,000 +6,000 0.00% 569,280
2014-11-04 2014-10-31 6.470 90,000 +2,000 0.00% 582,300
2014-10-31 2014-10-29 6.920 88,000 +20,000 0.00% 608,960
2014-10-24 2014-10-22 6.930 68,000 +10,000 0.00% 471,240
2014-09-30 2014-09-26 6.810 58,000 +10,000 0.00% 394,980
2014-08-27 2014-08-25 10.080 48,000 +20,000 0.00% 483,840
2014-08-04 2014-07-31 8.630 28,000 -4,000 0.00% 241,640
2014-08-01 2014-07-30 8.700 32,000 +4,000 0.00% 278,400
2014-07-22 2014-07-18 9.450 28,000 -26,000 0.00% 264,600
2014-07-14 2014-07-10 10.000 54,000 +2,000 0.00% 540,000
2014-07-09 2014-07-07 10.100 52,000 -4,000 0.00% 525,200
2014-06-09 2014-06-05 10.280 56,000 +6,000 0.00% 575,680
2014-06-06 2014-06-04 10.180 50,000 +18,000 0.00% 509,000
2014-05-30 2014-05-28 10.380 32,000 -26,000 0.00% 332,160
2014-05-23 2014-05-21 10.400 58,000 +16,000 0.00% 603,200
2014-05-14 2014-05-12 11.980 42,000 -4,000 0.00% 503,160
2014-05-13 2014-05-09 11.000 46,000 -2,000 0.00% 506,000
2014-05-12 2014-05-08 10.520 48,000 +12,000 0.00% 504,960
2014-05-09 2014-05-07 10.280 36,000 +4,000 0.00% 370,080
2014-04-11 2014-04-09 8.790 32,000 -70,000 0.00% 281,280
2014-03-31 2014-03-27 8.990 102,000 -2,000 0.00% 916,980
2014-03-27 2014-03-25 8.490 104,000 +6,000 0.00% 882,960
2014-03-24 2014-03-20 8.790 98,000 +20,000 0.00% 861,420
2014-03-21 2014-03-19 8.530 78,000 +20,000 0.00% 665,340
2014-03-20 2014-03-18 8.320 58,000 +30,000 0.00% 482,560
2014-03-14 2014-03-12 8.140 28,000 -22,000 0.00% 227,920
2014-02-25 2014-02-21 6.680 50,000 -2,000 0.00% 334,000
2014-02-19 2014-02-17 5.990 52,000 -2,000 0.00% 311,480
2014-02-14 2014-02-12 5.980 54,000 +2,000 0.00% 322,920
2014-02-13 2014-02-11 6.000 52,000 +10,000 0.00% 312,000
2014-02-12 2014-02-10 5.980 42,000 +10,000 0.00% 251,160
2014-01-03 2013-12-31 6.190 32,000 -68,000 0.00% 198,080
2013-11-06 2013-11-04 6.360 100,000 +8,000 0.01% 636,000
2013-10-25 2013-10-23 5.330 92,000 -10,000 0.00% 490,360
2013-10-22 2013-10-18 5.700 102,000 +12,000 0.01% 581,400
2013-10-21 2013-10-17 5.580 90,000 +2,000 0.01% 502,200
2013-10-18 2013-10-16 5.390 88,000 +20,000 0.01% 474,320
2013-10-17 2013-10-15 4.840 68,000 -20,000 0.00% 329,120
2013-10-15 2013-10-10 4.940 88,000 +20,000 0.01% 434,720
2013-10-10 2013-10-08 3.300 68,000 -30,000 0.00% 224,400
2013-10-03 2013-09-30 3.170 98,000 +30,000 0.01% 310,660
2013-09-12 2013-09-10 3.300 68,000 -30,000 0.00% 224,400
2013-09-04 2013-09-02 3.480 98,000 +30,000 0.01% 341,040
2013-08-22 2013-08-20 3.290 68,000 -20,000 0.00% 223,720
2013-08-21 2013-08-19 3.440 88,000 +20,000 0.01% 302,720
2013-08-19 2013-08-15 3.380 68,000 -20,000 0.00% 229,840
2013-08-15 2013-08-12 3.460 88,000 -10,000 0.01% 304,480
2013-08-13 2013-08-09 3.460 98,000 +78,000 0.01% 339,080
2013-08-09 2013-08-07 3.090 20,000 -30,000 0.00% 61,800
2013-08-08 2013-08-06 3.060 50,000 -10,000 0.00% 153,000
2013-08-07 2013-08-05 2.730 60,000 +30,000 0.00% 163,800
2013-08-06 2013-08-02 2.300 30,000 +30,000 0.00% 69,000
2013-08-01 2013-07-30 2.090 0 -36,000
2013-07-22 2013-07-18 1.760 36,000 -50,000 0.00% 63,360
2013-07-19 2013-07-17 1.890 86,000 +12,000 0.01% 162,540
2013-07-09 2013-07-05 1.430 74,000 +2,000 0.00% 105,820
2013-07-08 2013-07-04 1.280 72,000 -20,000 0.00% 92,160
2013-07-04 2013-07-02 1.280 92,000 +36,000 0.01% 117,760
2013-07-03 2013-06-28 1.160 56,000 -30,000 0.00% 64,960
2013-06-28 2013-06-26 1.170 86,000 +40,000 0.01% 100,620
2013-06-25 2013-06-21 1.160 46,000 +46,000 0.00% 53,360
2013-03-20 2013-03-18 0.980 0 -20,000
2013-03-19 2013-03-15 1.000 20,000 +20,000 0.00% 20,000
2013-02-14 2013-02-07 1.180 0 -26,000
2013-02-08 2013-02-06 1.130 26,000 +26,000 0.00% 29,380
2013-01-11 2013-01-09 0.530 0 -50,000
2012-03-15 2012-03-13 0.445 50,000 +50,000 0.00% 22,250
2011-07-29 2011-07-27 0.830 0 -2,000
2011-07-15 2011-07-13 0.990 2,000 0.00% 1,980

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