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 0.770 550 +0 0.00% 424
2025-10-13 2025-10-09 0.770 550 +0 0.00% 424
2025-10-10 2025-10-08 0.770 550 +0 0.00% 424
2025-10-09 2025-10-06 0.770 550 +0 0.00% 424
2025-10-08 2025-10-03 0.770 550 +0 0.00% 424
2025-10-06 2025-10-02 0.770 550 +0 0.00% 424
2025-10-03 2025-09-30 0.770 550 +0 0.00% 424
2025-10-02 2025-09-29 0.780 550 +0 0.00% 429
2025-09-30 2025-09-26 0.780 550 +0 0.00% 429
2025-09-29 2025-09-25 0.790 550 +0 0.00% 434
2025-09-26 2025-09-24 0.780 550 +0 0.00% 429
2025-09-25 2025-09-23 0.770 550 +0 0.00% 424
2025-09-24 2025-09-22 0.780 550 +0 0.00% 429
2025-09-23 2025-09-19 0.780 550 +0 0.00% 429
2025-09-22 2025-09-18 0.780 550 +0 0.00% 429
2025-09-19 2025-09-17 0.780 550 +0 0.00% 429
2025-09-18 2025-09-16 0.780 550 +0 0.00% 429
2025-09-17 2025-09-15 0.780 550 +0 0.00% 429
2025-09-16 2025-09-12 0.780 550 +0 0.00% 429
2025-09-15 2025-09-11 0.780 550 +0 0.00% 429
2025-09-12 2025-09-10 0.780 550 +0 0.00% 429
2025-09-11 2025-09-09 0.780 550 +0 0.00% 429
2025-09-10 2025-09-08 0.780 550 +0 0.00% 429
2025-09-09 2025-09-05 0.770 550 +0 0.00% 424
2025-09-08 2025-09-04 0.770 550 +0 0.00% 424
2025-09-05 2025-09-03 0.780 550 +0 0.00% 429
2025-09-04 2025-09-02 0.780 550 +0 0.00% 429
2025-09-03 2025-09-01 0.780 550 +0 0.00% 429
2025-09-02 2025-08-29 0.770 550 +0 0.00% 424
2025-09-01 2025-08-28 0.770 550 +0 0.00% 424
2025-08-29 2025-08-27 0.780 550 +0 0.00% 429
2025-08-28 2025-08-26 0.770 550 +0 0.00% 424
2025-08-27 2025-08-25 0.780 550 +0 0.00% 429
2025-08-26 2025-08-22 0.790 550 +0 0.00% 434
2025-08-25 2025-08-21 0.800 550 +0 0.00% 440
2025-08-22 2025-08-20 0.800 550 +0 0.00% 440
2025-08-21 2025-08-19 0.800 550 +0 0.00% 440
2025-08-20 2025-08-18 0.800 550 +0 0.00% 440
2025-08-19 2025-08-15 0.810 550 +0 0.00% 446
2025-08-18 2025-08-14 0.800 550 +0 0.00% 440
2025-08-15 2025-08-13 0.820 550 +0 0.00% 451
2025-08-14 2025-08-12 0.830 550 +0 0.00% 456
2025-08-13 2025-08-11 0.800 550 +0 0.00% 440
2025-08-12 2025-08-08 0.800 550 +0 0.00% 440
2025-08-11 2025-08-07 0.800 550 +0 0.00% 440
2025-08-08 2025-08-06 0.790 550 +0 0.00% 434
2025-08-07 2025-08-05 0.790 550 +0 0.00% 434
2025-08-06 2025-08-04 0.790 550 +0 0.00% 434
2025-08-05 2025-08-01 0.790 550 +0 0.00% 434
2025-08-04 2025-07-31 0.790 550 +0 0.00% 434
2025-08-01 2025-07-30 0.790 550 +0 0.00% 434
2025-07-31 2025-07-29 0.780 550 +0 0.00% 429
2025-07-30 2025-07-28 0.800 550 +0 0.00% 440
2025-07-29 2025-07-25 0.780 550 +0 0.00% 429
2025-07-28 2025-07-24 0.790 550 +0 0.00% 434
2025-07-25 2025-07-23 0.790 550 +0 0.00% 434
2025-07-24 2025-07-22 0.790 550 +0 0.00% 434
2025-07-23 2025-07-21 0.790 550 +0 0.00% 434
2025-07-22 2025-07-18 0.800 550 +0 0.00% 440
2025-07-21 2025-07-17 0.790 550 +0 0.00% 434
2025-07-18 2025-07-16 0.810 550 +0 0.00% 446
2025-07-17 2025-07-15 0.800 550 +0 0.00% 440
2025-07-16 2025-07-14 0.810 550 +0 0.00% 446
2025-07-15 2025-07-11 0.770 550 +0 0.00% 424
2025-07-14 2025-07-10 0.760 550 +0 0.00% 418
2025-07-11 2025-07-09 0.790 550 +0 0.00% 434
2025-07-10 2025-07-08 0.800 550 +0 0.00% 440
2025-07-09 2025-07-07 0.780 550 +0 0.00% 429
2025-07-08 2025-07-04 0.800 550 +0 0.00% 440
2025-07-07 2025-07-03 0.810 550 +0 0.00% 446
2025-07-04 2025-07-02 0.840 550 +0 0.00% 462
2025-07-03 2025-06-30 0.840 550 +0 0.00% 462
2025-07-02 2025-06-27 0.850 550 +0 0.00% 468
2025-06-30 2025-06-26 0.900 550 +0 0.00% 495
2025-06-27 2025-06-25 0.900 550 +0 0.00% 495
2025-06-26 2025-06-24 0.900 550 +0 0.00% 495
2025-06-25 2025-06-23 0.900 550 +0 0.00% 495
2025-06-24 2025-06-20 0.880 550 +0 0.00% 484
2025-06-23 2025-06-19 0.940 550 +0 0.00% 517
2025-06-20 2025-06-18 0.940 550 +0 0.00% 517
2025-06-19 2025-06-17 0.940 550 +0 0.00% 517
2025-06-18 2025-06-16 0.940 550 +0 0.00% 517
2025-06-17 2025-06-13 0.940 550 +0 0.00% 517
2025-06-16 2025-06-12 0.940 550 +0 0.00% 517
2025-06-13 2025-06-11 0.940 550 +0 0.00% 517
2025-06-12 2025-06-10 0.930 550 +0 0.00% 512
2025-06-11 2025-06-09 0.930 550 +0 0.00% 512
2025-06-10 2025-06-06 0.930 550 +0 0.00% 512
2025-06-09 2025-06-05 0.930 550 +0 0.00% 512
2025-06-06 2025-06-04 0.940 550 +0 0.00% 517
2025-06-05 2025-06-03 0.930 550 +0 0.00% 512
2025-06-04 2025-06-02 0.930 550 +0 0.00% 512
2025-06-03 2025-05-30 0.940 550 +0 0.00% 517
2025-06-02 2025-05-29 0.940 550 +0 0.00% 517
2025-05-30 2025-05-28 0.940 550 +0 0.00% 517
2025-05-29 2025-05-27 0.950 550 +0 0.00% 522
2025-05-28 2025-05-26 0.950 550 +0 0.00% 522
2025-05-27 2025-05-23 0.930 550 +0 0.00% 512
2025-05-26 2025-05-22 0.940 550 +0 0.00% 517
2025-05-23 2025-05-21 0.920 550 +0 0.00% 506
2025-05-22 2025-05-20 0.930 550 +0 0.00% 512
2025-05-21 2025-05-19 0.910 550 +0 0.00% 500
2025-05-20 2025-05-16 0.920 550 +0 0.00% 506
2025-05-19 2025-05-15 0.910 550 +0 0.00% 500
2025-05-16 2025-05-14 0.920 550 +0 0.00% 506
2025-05-15 2025-05-13 0.930 550 +0 0.00% 512
2025-05-14 2025-05-12 0.910 550 +0 0.00% 500
2025-05-13 2025-05-09 0.900 550 +0 0.00% 495
2025-05-12 2025-05-08 0.910 550 +0 0.00% 500
2025-05-09 2025-05-07 0.900 550 +0 0.00% 495
2025-05-08 2025-05-06 0.900 550 +0 0.00% 495
2025-05-07 2025-05-02 0.890 550 +0 0.00% 490
2025-05-06 2025-04-30 0.890 550 +0 0.00% 490
2025-05-02 2025-04-29 0.900 550 +0 0.00% 495
2025-04-30 2025-04-28 0.880 550 +0 0.00% 484
2025-04-29 2025-04-25 0.860 550 +0 0.00% 473
2025-04-28 2025-04-24 0.830 550 +0 0.00% 456
2025-04-25 2025-04-23 0.820 550 +0 0.00% 451
2025-04-24 2025-04-22 0.810 550 +0 0.00% 446
2025-04-23 2025-04-17 0.750 550 +0 0.00% 412
2025-04-22 2025-04-16 0.750 550 +0 0.00% 412
2025-04-17 2025-04-15 0.750 550 +0 0.00% 412
2025-04-16 2025-04-14 0.760 550 +0 0.00% 418
2025-04-15 2025-04-11 0.750 550 +0 0.00% 412
2025-04-14 2025-04-10 0.760 550 +0 0.00% 418
2025-04-11 2025-04-09 0.760 550 +0 0.00% 418
2025-04-10 2025-04-08 0.750 550 +0 0.00% 412
2025-04-09 2025-04-07 0.740 550 +0 0.00% 407
2025-04-08 2025-04-03 0.800 550 +0 0.00% 440
2025-04-07 2025-04-02 0.790 550 +0 0.00% 434
2025-04-03 2025-04-01 0.790 550 +0 0.00% 434
2025-04-02 2025-03-31 0.800 550 +0 0.00% 440
2025-04-01 2025-03-28 0.810 550 +0 0.00% 446
2025-03-31 2025-03-27 0.790 550 +0 0.00% 434
2025-03-28 2025-03-26 0.790 550 +0 0.00% 434
2025-03-27 2025-03-25 0.790 550 +0 0.00% 434
2025-03-26 2025-03-24 0.790 550 +0 0.00% 434
2025-03-25 2025-03-21 0.790 550 +0 0.00% 434
2025-03-24 2025-03-20 0.800 550 +0 0.00% 440
2025-03-21 2025-03-19 0.800 550 +0 0.00% 440
2025-03-20 2025-03-18 0.800 550 +0 0.00% 440
2025-03-19 2025-03-17 0.800 550 +0 0.00% 440
2025-03-18 2025-03-14 0.810 550 +0 0.00% 446
2025-03-17 2025-03-13 0.800 550 +0 0.00% 440
2025-03-14 2025-03-12 0.800 550 +0 0.00% 440
2025-03-13 2025-03-11 0.810 550 +0 0.00% 446
2025-03-12 2025-03-10 0.810 550 +0 0.00% 446
2025-03-11 2025-03-07 0.810 550 +0 0.00% 446
2025-03-10 2025-03-06 0.810 550 +0 0.00% 446
2025-03-07 2025-03-05 0.800 550 +0 0.00% 440
2025-03-06 2025-03-04 0.820 550 +0 0.00% 451
2025-03-05 2025-03-03 0.830 550 +0 0.00% 456
2025-03-04 2025-02-28 0.820 550 +0 0.00% 451
2025-03-03 2025-02-27 0.830 550 +0 0.00% 456
2025-02-28 2025-02-26 0.820 550 +0 0.00% 451
2025-02-27 2025-02-25 0.790 550 +0 0.00% 434
2025-02-26 2025-02-24 0.810 550 +0 0.00% 446
2025-02-25 2025-02-21 0.820 550 +0 0.00% 451
2025-02-24 2025-02-20 0.840 550 +0 0.00% 462
2025-02-21 2025-02-19 0.840 550 +0 0.00% 462
2025-02-20 2025-02-18 0.840 550 +0 0.00% 462
2025-02-19 2025-02-17 0.850 550 +0 0.00% 468
2025-02-18 2025-02-14 0.850 550 +0 0.00% 468
2025-02-17 2025-02-13 0.850 550 +0 0.00% 468
2025-02-14 2025-02-12 0.850 550 +0 0.00% 468
2025-02-13 2025-02-11 0.860 550 +0 0.00% 473
2025-02-12 2025-02-10 0.870 550 +0 0.00% 478
2025-02-11 2025-02-07 0.870 550 +0 0.00% 478
2025-02-10 2025-02-06 0.870 550 +0 0.00% 478
2025-02-07 2025-02-05 0.880 550 +0 0.00% 484
2025-02-06 2025-02-04 0.880 550 +0 0.00% 484
2025-02-05 2025-02-03 0.870 550 +0 0.00% 478
2025-02-04 2025-01-28 0.880 550 +0 0.00% 484
2025-02-03 2025-01-24 0.870 550 +0 0.00% 478
2025-01-27 2025-01-23 0.880 550 +0 0.00% 484
2025-01-24 2025-01-22 0.890 550 +0 0.00% 490
2025-01-23 2025-01-21 0.900 550 +0 0.00% 495
2025-01-22 2025-01-20 0.900 550 +0 0.00% 495
2025-01-21 2025-01-17 0.900 550 +0 0.00% 495
2025-01-20 2025-01-16 0.900 550 +0 0.00% 495
2025-01-17 2025-01-15 0.900 550 +0 0.00% 495
2025-01-16 2025-01-14 0.890 550 +0 0.00% 490
2025-01-15 2025-01-13 0.900 550 +0 0.00% 495
2025-01-14 2025-01-10 0.900 550 +0 0.00% 495
2025-01-13 2025-01-09 0.900 550 +0 0.00% 495
2025-01-10 2025-01-08 0.910 550 +0 0.00% 500
2025-01-09 2025-01-07 0.920 550 +0 0.00% 506
2025-01-08 2025-01-06 0.920 550 +0 0.00% 506
2025-01-07 2025-01-03 0.930 550 +0 0.00% 512
2025-01-06 2025-01-02 0.930 550 +0 0.00% 512
2025-01-03 2024-12-31 0.930 550 +0 0.00% 512
2025-01-02 2024-12-27 0.920 550 +0 0.00% 506
2024-12-30 2024-12-24 0.890 550 +0 0.00% 490
2024-12-27 2024-12-20 0.910 550 +0 0.00% 501
2024-12-23 2024-12-19 0.930 550 +6 0.00% 512
2024-12-20 2024-12-18 0.940 544 +0 0.00% 512
2024-12-19 2024-12-17 0.951 544 +0 0.00% 517
2024-12-18 2024-12-16 0.940 544 +0 0.00% 512
2024-12-17 2024-12-13 0.951 544 +0 0.00% 517
2024-12-16 2024-12-12 0.940 544 +0 0.00% 512
2024-12-13 2024-12-11 0.940 544 +0 0.00% 512
2024-12-12 2024-12-10 0.971 544 +0 0.00% 528
2024-12-11 2024-12-09 0.971 544 +0 0.00% 528
2024-12-10 2024-12-06 0.961 544 +0 0.00% 523
2024-12-09 2024-12-05 0.951 544 +0 0.00% 517
2024-12-06 2024-12-04 0.961 544 +0 0.00% 523
2024-12-05 2024-12-03 0.961 544 +0 0.00% 523
2024-12-04 2024-12-02 0.951 544 +0 0.00% 517
2024-12-03 2024-11-29 1.011 544 +0 0.00% 550
2024-12-02 2024-11-28 1.062 544 +0 0.00% 578
2024-11-29 2024-11-27 1.072 544 +0 0.00% 583
2024-11-28 2024-11-26 1.062 544 +0 0.00% 578
2024-11-27 2024-11-25 1.052 544 +0 0.00% 572
2024-11-26 2024-11-22 1.072 544 +0 0.00% 583
2024-11-25 2024-11-21 1.133 544 +0 0.00% 616
2024-11-22 2024-11-20 1.143 544 +0 0.00% 622
2024-11-21 2024-11-19 1.143 544 +0 0.00% 622
2024-11-20 2024-11-18 1.133 544 +0 0.00% 616
2024-11-19 2024-11-15 1.133 544 +0 0.00% 616
2024-11-18 2024-11-14 1.133 544 +0 0.00% 616
2024-11-15 2024-11-13 1.122 544 +0 0.00% 611
2024-11-14 2024-11-12 1.153 544 +0 0.00% 627
2024-11-13 2024-11-11 1.163 544 +0 0.00% 633
2024-11-12 2024-11-08 1.183 544 +0 0.00% 644
2024-11-11 2024-11-07 1.163 544 +0 0.00% 633
2024-11-08 2024-11-06 1.173 544 +0 0.00% 638
2024-11-07 2024-11-05 1.163 544 +0 0.00% 633
2024-11-06 2024-11-04 1.163 544 +0 0.00% 633
2024-11-05 2024-11-01 1.193 544 +0 0.00% 649
2024-11-04 2024-10-31 1.173 544 +0 0.00% 638
2024-11-01 2024-10-30 1.183 544 +0 0.00% 644
2024-10-31 2024-10-29 1.173 544 +0 0.00% 638
2024-10-30 2024-10-28 1.193 544 -9,889 0.00% 649
2024-10-29 2024-10-25 1.193 10,433 +9,889 0.00% 12,449
2024-10-25 2024-10-23 1.203 544 -4,944 0.00% 655
2024-10-24 2024-10-22 1.173 5,488 +4,944 0.00% 6,438
2024-09-03 2024-08-30 1.347 544 +46 0.00% 733
2023-12-27 2023-12-21 1.581 498 +14 0.00% 787
2023-09-05 2023-08-31 2.145 484 +28 0.00% 1,038
2023-02-17 2023-02-15 2.446 456 +456 0.00% 1,115
2023-01-20 2023-01-18 2.434 0 -8,299
2023-01-09 2023-01-05 2.410 8,299 -13,279 0.00% 19,999
2022-12-29 2022-12-23 2.327 21,578 -2,490 0.00% 50,201
2022-12-28 2022-12-22 2.351 24,068 +509 0.00% 56,587
2022-12-22 2022-12-20 2.339 23,559 +2,437 0.00% 55,100
2022-12-19 2022-12-15 2.351 21,122 +4,874 0.00% 49,661
2022-12-16 2022-12-14 2.376 16,248 -5,686 0.00% 38,601
2022-12-15 2022-12-13 2.388 21,934 +4,062 0.00% 52,380
2022-12-07 2022-12-05 2.277 17,872 -1,625 0.00% 40,699
2022-12-06 2022-12-02 2.265 19,497 +6,499 0.00% 44,160
2022-11-01 2022-10-28 2.277 12,998 +4,874 0.00% 29,600
2022-10-31 2022-10-27 2.425 8,124 -4,874 0.00% 19,701
2022-10-14 2022-10-12 2.154 12,998 +1,625 0.00% 28,000
2022-09-30 2022-09-28 2.240 11,373 +3,249 0.00% 25,479
2022-09-26 2022-09-22 2.585 8,124 +8,124 0.00% 21,001
2022-09-14 2022-09-09 2.610 0 -2,437
2022-09-13 2022-09-08 2.610 2,437 +2,437 0.00% 6,360
2022-08-18 2022-08-16 3.675 0 -2,073
2022-08-17 2022-08-15 3.618 2,073 +2,073 0.00% 7,499
2022-08-11 2022-08-09 3.647 0 -2,073
2022-08-10 2022-08-08 3.603 2,073 +2,073 0.00% 7,469
2022-07-05 2022-06-30 3.618 0 -2,073
2022-06-28 2022-06-24 3.372 2,073 -691 0.00% 6,989
2022-06-27 2022-06-23 3.372 2,764 -2,073 0.00% 9,319
2022-06-24 2022-06-22 3.328 4,837 +2,073 0.00% 16,098
2022-06-22 2022-06-20 3.372 2,764 -1,382 0.00% 9,319
2022-06-21 2022-06-17 3.343 4,146 +1,382 0.00% 13,859
2022-06-16 2022-06-14 3.473 2,764 +2,073 0.00% 9,599
2022-06-15 2022-06-13 3.560 691 +691 0.00% 2,460
2022-06-13 2022-06-09 3.502 0 -1,382
2022-06-06 2022-06-01 3.473 1,382 -1,382 0.00% 4,800
2022-05-10 2022-05-05 3.487 2,764 +1,382 0.00% 9,639
2022-05-05 2022-05-03 3.516 1,382 +1,382 0.00% 4,860
2022-04-12 2022-04-08 3.864 0 -691
2022-04-11 2022-04-07 3.864 691 +691 0.00% 2,670
2022-04-08 2022-04-06 3.878 0 -3,455
2022-03-29 2022-03-25 3.835 3,455 +3,455 0.00% 13,249
2022-03-21 2022-03-17 3.878 0 -3,455
2022-03-17 2022-03-15 3.618 3,455 -691 0.00% 12,499
2022-03-10 2022-03-08 3.704 4,146 +2,073 0.00% 15,358
2022-02-25 2022-02-23 4.052 2,073 +2,073 0.00% 8,399
2022-02-21 2022-02-17 4.124 0 -2,764
2022-02-15 2022-02-11 4.110 2,764 +1,382 0.00% 11,359
2022-02-11 2022-02-09 4.139 1,382 +1,382 0.00% 5,719
2022-01-26 2022-01-24 4.139 0 -1,382
2022-01-25 2022-01-21 4.052 1,382 +1,382 0.00% 5,599
2021-12-15 2021-12-13 3.775 0 -3,404
2021-12-14 2021-12-10 3.804 3,404 +3,404 0.00% 12,949
2021-12-09 2021-12-07 3.789 0 -2,723
2021-12-02 2021-11-30 3.510 2,723 +681 0.00% 9,559
2021-11-30 2021-11-26 3.701 2,042 +2,042 0.00% 7,558
2021-11-29 2021-11-25 3.716 0 -4,085
2021-11-26 2021-11-24 3.687 4,085 +4,085 0.00% 15,060
2021-11-25 2021-11-23 3.731 0 -3,404
2021-11-23 2021-11-19 3.701 3,404 -3,404 0.00% 12,599
2021-11-16 2021-11-12 3.672 6,808 +4,766 0.00% 24,999
2021-11-15 2021-11-11 3.716 2,042 -681 0.00% 7,588
2021-11-11 2021-11-09 3.657 2,723 +2,723 0.00% 9,959
2021-11-10 2021-11-08 3.745 0 -1,362
2021-11-05 2021-11-03 3.672 1,362 +1,362 0.00% 5,001
2021-10-25 2021-10-21 3.834 0 -2,042
2021-10-21 2021-10-19 3.848 2,042 +1,361 0.00% 7,858
2021-10-20 2021-10-18 3.878 681 +681 0.00% 2,641
2021-10-05 2021-09-30 3.878 0 -2,042
2021-10-04 2021-09-29 3.819 2,042 +2,042 0.00% 7,798
2021-01-27 2021-01-25 4.403 0 -645
2020-12-29 2020-12-24 4.186 645 +645 0.00% 2,700
2020-12-01 2020-11-27 3.872 0 -6,354
2020-11-25 2020-11-23 3.746 6,354 +1,271 0.00% 23,801
2020-11-24 2020-11-20 3.856 5,083 +5,083 0.00% 19,600
2020-08-14 2020-08-12 4.190 0 -1,193
2020-07-13 2020-07-09 4.123 1,193 +1,193 0.00% 4,919
2020-06-11 2020-06-09 4.274 0 -1,193
2020-06-09 2020-06-05 4.224 1,193 +1,193 0.00% 5,039
2017-07-24 2017-07-20 8.564 0 -5,068
2017-07-10 2017-07-06 8.465 5,068 +5,068 0.00% 42,901
2016-08-09 2016-08-05 5.847 0 -7,183
2016-07-29 2016-07-27 5.743 7,183 +7,183 0.00% 41,252
2013-05-27 2013-05-23 6.642 0 -4,080
2013-03-20 2013-03-18 6.103 4,080 +2,040 0.00% 24,899
2013-03-18 2013-03-14 6.201 2,040 +2,040 0.00% 12,650
2010-11-18 2010-11-16 5.590 0 -5,555
2010-11-11 2010-11-09 5.887 5,555 +5,555 0.00% 32,702
2010-06-30 2010-06-28 5.935 0 -3,640
2010-05-06 2010-05-04 6.182 3,640 +3,640 0.00% 22,503
2007-06-26 2007-06-22 10.317 0

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