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 0.275 0 +0
2025-10-13 2025-10-09 0.270 0 +0
2025-10-10 2025-10-08 0.270 0 +0
2025-10-09 2025-10-06 0.265 0 +0
2025-10-08 2025-10-03 0.265 0 +0
2025-10-06 2025-10-02 0.275 0 +0
2025-10-03 2025-09-30 0.265 0 +0
2025-10-02 2025-09-29 0.270 0 +0
2025-09-30 2025-09-26 0.260 0 +0
2025-09-29 2025-09-25 0.260 0 +0
2025-09-26 2025-09-24 0.270 0 +0
2025-09-25 2025-09-23 0.275 0 +0
2025-09-24 2025-09-22 0.280 0 +0
2025-09-23 2025-09-19 0.280 0 +0
2025-09-22 2025-09-18 0.275 0 +0
2025-09-19 2025-09-17 0.275 0 +0
2025-09-18 2025-09-16 0.285 0 +0
2025-09-17 2025-09-15 0.280 0 +0
2025-09-16 2025-09-12 0.280 0 +0
2025-09-15 2025-09-11 0.280 0 +0
2025-09-12 2025-09-10 0.285 0 +0
2025-09-11 2025-09-09 0.280 0 +0
2025-09-10 2025-09-08 0.280 0 +0
2025-09-09 2025-09-05 0.285 0 +0
2025-09-08 2025-09-04 0.285 0 +0
2025-09-05 2025-09-03 0.285 0 +0
2025-09-04 2025-09-02 0.285 0 +0
2025-09-03 2025-09-01 0.285 0 +0
2025-09-02 2025-08-29 0.275 0 +0
2025-09-01 2025-08-28 0.270 0 +0
2025-08-29 2025-08-27 0.270 0 +0
2025-08-28 2025-08-26 0.275 0 +0
2025-08-27 2025-08-25 0.270 0 +0
2025-08-26 2025-08-22 0.280 0 +0
2025-08-25 2025-08-21 0.280 0 +0
2025-08-22 2025-08-20 0.280 0 +0
2025-08-21 2025-08-19 0.280 0 +0
2025-08-20 2025-08-18 0.280 0 +0
2025-08-19 2025-08-15 0.285 0 +0
2025-08-18 2025-08-14 0.285 0 +0
2025-08-15 2025-08-13 0.285 0 +0
2025-08-14 2025-08-12 0.275 0 +0
2025-08-13 2025-08-11 0.270 0 +0
2025-08-12 2025-08-08 0.285 0 +0
2025-08-11 2025-08-07 0.285 0 +0
2025-08-08 2025-08-06 0.290 0 +0
2025-08-07 2025-08-05 0.290 0 +0
2025-08-06 2025-08-04 0.290 0 +0
2025-08-05 2025-08-01 0.280 0 +0
2025-08-04 2025-07-31 0.285 0 +0
2025-08-01 2025-07-30 0.280 0 +0
2025-07-31 2025-07-29 0.280 0 +0
2025-07-30 2025-07-28 0.280 0 +0
2025-07-29 2025-07-25 0.270 0 +0
2025-07-28 2025-07-24 0.280 0 +0
2025-07-25 2025-07-23 0.290 0 +0
2025-07-24 2025-07-22 0.290 0 +0
2025-07-23 2025-07-21 0.285 0 +0
2025-07-22 2025-07-18 0.280 0 +0
2025-07-21 2025-07-17 0.260 0 +0
2025-07-18 2025-07-16 0.270 0 +0
2025-07-17 2025-07-15 0.270 0 +0
2025-07-16 2025-07-14 0.280 0 +0
2025-07-15 2025-07-11 0.275 0 +0
2025-07-14 2025-07-10 0.280 0 +0
2025-07-11 2025-07-09 0.280 0 +0
2025-07-10 2025-07-08 0.245 0 +0
2025-07-09 2025-07-07 0.250 0 +0
2025-07-08 2025-07-04 0.240 0 +0
2025-07-07 2025-07-03 0.242 0 +0
2025-07-04 2025-07-02 0.237 0 +0
2025-07-03 2025-06-30 0.234 0 +0
2025-07-02 2025-06-27 0.236 0 +0
2025-06-30 2025-06-26 0.236 0 +0
2025-06-27 2025-06-25 0.234 0 +0
2025-06-26 2025-06-24 0.235 0 +0
2025-06-25 2025-06-23 0.229 0 +0
2025-06-24 2025-06-20 0.231 0 +0
2025-06-23 2025-06-19 0.241 0 +0
2025-06-20 2025-06-18 0.243 0 +0
2025-06-19 2025-06-17 0.240 0 +0
2025-06-18 2025-06-16 0.234 0 +0
2025-06-17 2025-06-13 0.230 0 +0
2025-06-16 2025-06-12 0.236 0 +0
2025-06-13 2025-06-11 0.237 0 +0
2025-06-12 2025-06-10 0.237 0 +0
2025-06-11 2025-06-09 0.236 0 +0
2025-06-10 2025-06-06 0.242 0 +0
2025-06-09 2025-06-05 0.239 0 +0
2025-06-06 2025-06-04 0.238 0 +0
2025-06-05 2025-06-03 0.238 0 +0
2025-06-04 2025-06-02 0.233 0 +0
2025-06-03 2025-05-30 0.235 0 +0
2025-06-02 2025-05-29 0.240 0 +0
2025-05-30 2025-05-28 0.241 0 +0
2025-05-29 2025-05-27 0.240 0 +0
2025-05-28 2025-05-26 0.241 0 +0
2025-05-27 2025-05-23 0.241 0 +0
2025-05-26 2025-05-22 0.243 0 +0
2025-05-23 2025-05-21 0.248 0 +0
2025-05-22 2025-05-20 0.251 0 +0
2025-05-21 2025-05-19 0.248 0 +0
2025-05-20 2025-05-16 0.238 0 +0
2025-05-19 2025-05-15 0.241 0 +0
2025-05-16 2025-05-14 0.241 0 +0
2025-05-15 2025-05-13 0.241 0 +0
2025-05-14 2025-05-12 0.241 0 +0
2025-05-13 2025-05-09 0.233 0 +0
2025-05-12 2025-05-08 0.232 0 +0
2025-05-09 2025-05-07 0.236 0 +0
2025-05-08 2025-05-06 0.245 0 +0
2025-05-07 2025-05-02 0.245 0 +0
2025-05-06 2025-04-30 0.239 0 +0
2025-05-02 2025-04-29 0.237 0 +0
2025-04-30 2025-04-28 0.233 0 +0
2025-04-29 2025-04-25 0.241 0 +0
2025-04-28 2025-04-24 0.235 0 +0
2025-04-25 2025-04-23 0.238 0 +0
2025-04-24 2025-04-22 0.228 0 +0
2025-04-23 2025-04-17 0.232 0 +0
2025-04-22 2025-04-16 0.228 0 +0
2025-04-17 2025-04-15 0.235 0 +0
2025-04-16 2025-04-14 0.223 0 +0
2025-04-15 2025-04-11 0.221 0 +0
2025-04-14 2025-04-10 0.220 0 +0
2025-04-11 2025-04-09 0.212 0 +0
2025-04-10 2025-04-08 0.209 0 +0
2025-04-09 2025-04-07 0.211 0 +0
2025-04-08 2025-04-03 0.240 0 +0
2025-04-07 2025-04-02 0.248 0 +0
2025-04-03 2025-04-01 0.250 0 +0
2025-04-02 2025-03-31 0.249 0 +0
2025-04-01 2025-03-28 0.258 0 +0
2025-03-31 2025-03-27 0.263 0 +0
2025-03-28 2025-03-26 0.258 0 +0
2025-03-27 2025-03-25 0.237 0 +0
2025-03-26 2025-03-24 0.238 0 +0
2025-03-25 2025-03-21 0.242 0 +0
2025-03-24 2025-03-20 0.248 0 +0
2025-03-21 2025-03-19 0.242 0 +0
2025-03-20 2025-03-18 0.201 0 +0
2025-03-19 2025-03-17 0.203 0 +0
2025-03-18 2025-03-14 0.198 0 +0
2025-03-17 2025-03-13 0.199 0 +0
2025-03-14 2025-03-12 0.196 0 +0
2025-03-13 2025-03-11 0.196 0 +0
2025-03-12 2025-03-10 0.187 0 +0
2025-03-11 2025-03-07 0.193 0 +0
2025-03-10 2025-03-06 0.188 0 +0
2025-03-07 2025-03-05 0.190 0 +0
2025-03-06 2025-03-04 0.189 0 +0
2025-03-05 2025-03-03 0.196 0 +0
2025-03-04 2025-02-28 0.196 0 +0
2025-03-03 2025-02-27 0.203 0 +0
2025-02-28 2025-02-26 0.203 0 +0
2025-02-27 2025-02-25 0.198 0 +0
2025-02-26 2025-02-24 0.188 0 +0
2025-02-25 2025-02-21 0.197 0 +0
2025-02-24 2025-02-20 0.201 0 +0
2025-02-21 2025-02-19 0.210 0 +0
2025-02-20 2025-02-18 0.178 0 +0
2025-02-19 2025-02-17 0.179 0 +0
2025-02-18 2025-02-14 0.182 0 +0
2025-02-17 2025-02-13 0.184 0 +0
2025-02-14 2025-02-12 0.187 0 +0
2025-02-13 2025-02-11 0.188 0 +0
2025-02-12 2025-02-10 0.197 0 +0
2025-02-11 2025-02-07 0.190 0 +0
2025-02-10 2025-02-06 0.186 0 +0
2025-02-07 2025-02-05 0.184 0 +0
2025-02-06 2025-02-04 0.187 0 +0
2025-02-05 2025-02-03 0.192 0 +0
2025-02-04 2025-01-28 0.202 0 +0
2025-02-03 2025-01-24 0.196 0 +0
2025-01-27 2025-01-23 0.193 0 +0
2025-01-24 2025-01-22 0.194 0 +0
2025-01-23 2025-01-21 0.204 0 +0
2025-01-22 2025-01-20 0.198 0 +0
2025-01-21 2025-01-17 0.198 0 +0
2025-01-20 2025-01-16 0.199 0 +0
2025-01-17 2025-01-15 0.203 0 +0
2025-01-16 2025-01-14 0.203 0 +0
2025-01-15 2025-01-13 0.206 0 +0
2025-01-14 2025-01-10 0.198 0 +0
2025-01-13 2025-01-09 0.196 0 +0
2025-01-10 2025-01-08 0.201 0 +0
2025-01-09 2025-01-07 0.205 0 +0
2025-01-08 2025-01-06 0.201 0 +0
2025-01-07 2025-01-03 0.212 0 +0
2025-01-06 2025-01-02 0.219 0 +0
2025-01-03 2024-12-31 0.227 0 +0
2025-01-02 2024-12-27 0.221 0 +0
2024-12-30 2024-12-24 0.216 0 +0
2024-12-27 2024-12-20 0.216 0 +0
2024-12-23 2024-12-19 0.221 0 +0
2024-12-20 2024-12-18 0.227 0 +0
2024-12-19 2024-12-17 0.229 0 +0
2024-12-18 2024-12-16 0.238 0 +0
2024-12-17 2024-12-13 0.243 0 +0
2024-12-16 2024-12-12 0.247 0 +0
2024-12-13 2024-12-11 0.241 0 +0
2024-12-12 2024-12-10 0.239 0 +0
2024-12-11 2024-12-09 0.253 0 +0
2024-12-10 2024-12-06 0.238 0 +0
2024-12-09 2024-12-05 0.229 0 +0
2024-12-06 2024-12-04 0.235 0 +0
2024-12-05 2024-12-03 0.233 0 +0
2024-12-04 2024-12-02 0.233 0 +0
2024-12-03 2024-11-29 0.233 0 +0
2024-12-02 2024-11-28 0.225 0 +0
2024-11-29 2024-11-27 0.231 0 +0
2024-11-28 2024-11-26 0.231 0 +0
2024-11-27 2024-11-25 0.250 0 +0
2024-11-26 2024-11-22 0.258 0 +0
2024-11-25 2024-11-21 0.258 0 +0
2024-11-22 2024-11-20 0.268 0 +0
2024-11-21 2024-11-19 0.268 0 +0
2024-11-20 2024-11-18 0.268 0 +0
2024-11-19 2024-11-15 0.268 0 +0
2024-11-18 2024-11-14 0.274 0 +0
2024-11-15 2024-11-13 0.289 0 +0
2024-11-14 2024-11-12 0.289 0 +0
2024-11-13 2024-11-11 0.294 0 +0
2024-11-12 2024-11-08 0.314 0 +0
2024-11-11 2024-11-07 0.299 0 +0
2024-11-08 2024-11-06 0.279 0 +0
2024-11-07 2024-11-05 0.284 0 +0
2024-11-06 2024-11-04 0.279 0 +0
2024-11-05 2024-11-01 0.274 0 +0
2024-11-04 2024-10-31 0.268 0 +0
2024-11-01 2024-10-30 0.274 0 +0
2024-10-31 2024-10-29 0.284 0 +0
2024-10-30 2024-10-28 0.299 0 +0
2024-10-29 2024-10-25 0.304 0 +0
2024-10-28 2024-10-24 0.294 0 +0
2024-10-25 2024-10-23 0.299 0 +0
2024-10-24 2024-10-22 0.299 0 +0
2024-10-23 2024-10-21 0.289 0 +0
2024-10-22 2024-10-18 0.309 0 +0
2024-10-21 2024-10-17 0.304 0 +0
2024-10-18 2024-10-16 0.319 0 +0
2024-10-17 2024-10-15 0.319 0 +0
2024-10-16 2024-10-14 0.344 0 +0
2024-10-15 2024-10-10 0.349 0 +0
2024-10-14 2024-10-09 0.334 0 +0
2024-10-10 2024-10-08 0.349 0 +0
2024-10-09 2024-10-07 0.410 0 +0
2024-10-08 2024-10-04 0.415 0 +0
2024-10-07 2024-10-03 0.431 0 +0
2024-10-04 2024-10-02 0.425 0 +0
2024-10-03 2024-09-30 0.400 0 +0
2024-10-02 2024-09-27 0.380 0 +0
2024-09-30 2024-09-26 0.349 0 +0
2024-09-27 2024-09-25 0.339 0 +0
2024-09-26 2024-09-24 0.339 0 +0
2024-09-25 2024-09-23 0.334 0 +0
2024-09-24 2024-09-20 0.355 0 +0
2024-09-23 2024-09-19 0.380 0 +0
2024-09-20 2024-09-17 0.385 0 +0
2024-09-19 2024-09-16 0.420 0 -98,719
2024-09-17 2024-09-13 0.324 98,719 +98,719 0.01% 32,000
2021-08-10 2021-08-06 3.416 0 -9,806
2021-08-09 2021-08-05 3.834 9,806 +9,806 0.00% 37,600
2021-05-11 2021-05-07 1.585 0 -23,463
2021-04-29 2021-04-27 2.148 23,463 +23,463 0.00% 50,399
2019-06-03 2019-05-30 1.527 0 -48,471
2019-05-30 2019-05-28 1.542 48,471 +150 0.00% 74,731
2019-04-23 2019-04-17 1.542 48,321 +19,328 0.00% 74,500
2019-04-18 2019-04-16 1.490 28,993 +28,993 0.00% 43,200
2019-04-11 2019-04-09 1.583 0 -38,657
2019-03-22 2019-03-20 1.542 38,657 +38,657 0.00% 59,600
2019-03-21 2019-03-19 1.583 0 -38,657
2019-02-22 2019-02-20 1.345 38,657 +38,657 0.00% 52,000
2019-02-19 2019-02-15 1.324 0 -38,657
2019-02-08 2019-01-31 1.324 38,657 +38,657 0.00% 51,200
2019-01-30 2019-01-28 1.345 0 -38,657
2019-01-10 2019-01-08 1.304 38,657 +38,657 0.00% 50,400
2019-01-08 2019-01-04 1.324 0 -38,657
2018-12-27 2018-12-20 1.314 38,657 +38,657 0.00% 50,800
2018-12-13 2018-12-11 1.345 0 -117,904
2018-12-06 2018-12-04 1.335 117,904 +11,597 0.01% 157,380
2018-11-28 2018-11-26 1.314 106,307 +27,060 0.01% 139,701
2018-11-26 2018-11-22 1.345 79,247 -38,657 0.00% 106,600
2018-11-19 2018-11-15 1.293 117,904 +117,904 0.01% 152,500
2018-11-06 2018-11-02 1.324 0 -75,381
2018-10-24 2018-10-22 1.242 75,381 +75,381 0.00% 93,600
2018-10-19 2018-10-16 1.252 0 -96,642
2018-10-09 2018-10-05 1.335 96,642 +96,642 0.01% 129,000
2018-10-08 2018-10-04 1.335 0 -106,307
2018-10-04 2018-10-02 1.335 106,307 +106,307 0.01% 141,901
2018-09-27 2018-09-24 1.335 0 -96,642
2018-09-19 2018-09-17 1.376 96,642 +96,642 0.01% 133,000
2018-09-11 2018-09-07 1.422 0 -105,952
2018-09-04 2018-08-31 1.433 105,952 +105,952 0.01% 151,800
2018-09-03 2018-08-30 1.443 0 -105,952
2018-08-28 2018-08-24 1.453 105,952 +105,952 0.01% 154,000
2018-08-20 2018-08-16 1.422 0 -105,952
2018-08-15 2018-08-13 1.391 105,952 +105,952 0.01% 147,400
2018-05-31 2018-05-29 1.647 0 -105,511
2018-05-04 2018-05-02 1.585 105,511 +105,511 0.01% 167,199
2018-03-29 2018-03-27 1.595 0 -24,939
2018-03-28 2018-03-26 1.595 24,939 +24,939 0.00% 39,780
2018-03-22 2018-03-20 1.533 0 -7,674
2018-03-19 2018-03-15 1.512 7,674 +7,674 0.00% 11,601
2018-03-09 2018-03-07 1.439 0 -201,431
2018-02-21 2018-02-15 1.314 201,431 +201,431 0.01% 264,600
2018-02-20 2018-02-13 1.178 0 -76,736
2018-02-14 2018-02-12 1.168 76,736 +76,736 0.00% 89,601
2014-11-18 2014-11-14 3.467 0 -73,547
2014-11-17 2014-11-13 3.444 73,547 -3,582,196 0.02% 253,298
2014-05-27 2014-05-23 2.371 3,655,743 +91,394 1.06% 8,666,667
2013-05-21 2013-05-16 3.082 3,564,349 +27,846 1.06% 10,986,330
2012-05-22 2012-05-18 3.932 3,536,503 +55,258 1.06% 13,906,287
2012-04-26 2012-04-24 4.005 3,481,245 -4,944 1.06% 13,942,501
2012-03-26 2012-03-22 4.466 3,486,189 -824 1.06% 15,570,082
2012-02-28 2012-02-24 4.490 3,487,013 +2,472 1.06% 15,658,402
2012-02-27 2012-02-23 4.515 3,484,541 +3,296 1.06% 15,731,882
2012-02-21 2012-02-17 4.612 3,481,245 -5,768 1.06% 16,055,001
2012-02-10 2012-02-08 4.345 3,487,013 +2,472 1.06% 15,150,562
2012-02-09 2012-02-07 4.223 3,484,541 -17,303 1.06% 14,716,922
2012-01-30 2012-01-26 4.029 3,501,844 +12,360 1.06% 14,110,001
2012-01-16 2012-01-12 3.617 3,489,484 1.06% 12,620,299

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