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 0.820 148,250 +0 0.00% 121,565
2025-10-13 2025-10-09 0.820 148,250 +0 0.00% 121,565
2025-10-10 2025-10-08 0.830 148,250 +0 0.00% 123,048
2025-10-09 2025-10-06 0.840 148,250 +0 0.00% 124,530
2025-10-08 2025-10-03 0.840 148,250 +0 0.00% 124,530
2025-10-06 2025-10-02 0.850 148,250 +0 0.00% 126,012
2025-10-03 2025-09-30 0.830 148,250 +0 0.00% 123,048
2025-10-02 2025-09-29 0.850 148,250 +0 0.00% 126,012
2025-09-30 2025-09-26 0.820 148,250 +8,000 0.00% 121,565
2025-09-29 2025-09-25 0.860 140,250 +40,000 0.00% 120,615
2025-09-26 2025-09-24 0.820 100,250 +2,000 0.00% 82,205
2025-09-25 2025-09-23 0.810 98,250 +2,000 0.00% 79,582
2025-09-24 2025-09-22 0.830 96,250 +2,000 0.00% 79,888
2025-03-17 2025-03-13 0.600 94,250 +10,000 0.00% 56,550
2024-10-18 2024-10-16 0.710 84,250 +10,000 0.00% 59,818
2023-11-03 2023-11-01 1.040 74,250 -10,000 0.00% 77,220
2023-11-01 2023-10-30 1.030 84,250 -20,000 0.00% 86,778
2023-09-13 2023-09-11 1.150 104,250 -2,000 0.00% 119,887
2023-08-03 2023-08-01 1.340 106,250 +20,000 0.00% 142,375
2023-08-02 2023-07-31 1.300 86,250 +10,000 0.00% 112,125
2023-07-27 2023-07-25 1.320 76,250 +2,000 0.00% 100,650
2022-06-22 2022-06-20 1.530 74,250 -2,000 0.00% 113,602
2022-06-14 2022-06-10 1.600 76,250 +2,000 0.00% 122,000
2021-07-05 2021-06-30 2.500 74,250 -12,000 0.00% 185,625
2021-07-02 2021-06-29 2.460 86,250 +10,000 0.00% 212,175
2021-06-18 2021-06-16 2.420 76,250 -2,000 0.00% 184,525
2021-06-17 2021-06-15 2.380 78,250 +2,000 0.00% 186,235
2021-05-31 2021-05-27 2.490 76,250 -2,000 0.00% 189,863
2021-05-26 2021-05-24 2.400 78,250 +2,000 0.00% 187,800
2021-05-25 2021-05-21 2.460 76,250 -2,000 0.00% 187,575
2021-05-06 2021-05-04 2.480 78,250 +4,000 0.00% 194,060
2021-02-25 2021-02-23 2.680 74,250 -4,000 0.00% 198,990
2021-02-18 2021-02-16 2.450 78,250 +4,000 0.00% 191,712
2020-08-06 2020-08-04 2.750 74,250 -40,000 0.00% 204,188
2020-08-05 2020-08-03 2.740 114,250 +40,000 0.00% 313,045
2020-06-30 2020-06-26 3.209 74,250 +4,382 0.00% 238,299
2020-06-24 2020-06-22 3.305 69,868 -18,820 0.00% 230,917
2020-06-23 2020-06-19 3.443 88,688 +18,820 0.00% 305,371
2020-06-12 2020-06-10 3.348 69,868 -1,882 0.00% 233,887
2020-06-11 2020-06-09 3.433 71,750 -18,820 0.00% 246,288
2020-06-10 2020-06-08 3.220 90,570 -1,882 0.00% 291,639
2020-06-09 2020-06-05 3.209 92,452 +22,584 0.00% 296,716
2020-06-05 2020-06-03 3.082 69,868 -24,466 0.00% 215,325
2020-06-03 2020-06-01 2.965 94,334 -16,937 0.00% 279,699
2020-06-01 2020-05-28 3.093 111,271 +41,403 0.00% 344,107
2019-09-02 2019-08-29 3.039 69,868 -13,174 0.00% 212,355
2019-08-30 2019-08-28 2.859 83,042 +13,174 0.00% 237,393
2019-06-28 2019-06-26 3.586 69,868 +3,408 0.00% 250,565
2019-06-06 2019-06-04 3.475 66,460 -16,111 0.00% 230,918
2019-06-05 2019-06-03 3.430 82,571 +16,111 0.00% 283,206
2018-07-04 2018-06-29 3.657 66,460 +1,286 0.00% 243,047
2018-03-21 2018-03-19 3.965 65,174 -3,511 0.00% 258,392
2017-11-27 2017-11-23 3.429 68,685 -8,777 0.00% 235,534
2017-11-03 2017-11-01 3.782 77,462 +3,511 0.00% 292,990
2017-09-19 2017-09-15 3.896 73,951 -7,022 0.00% 288,135
2017-09-18 2017-09-14 3.896 80,973 +7,022 0.00% 315,494
2017-09-14 2017-09-12 3.977 73,951 +1,294 0.00% 294,122
2016-10-17 2016-10-13 2.945 72,657 -17,249 0.00% 213,994
2016-10-12 2016-10-07 3.026 89,906 +17,249 0.00% 272,094
2016-08-05 2016-08-03 2.864 72,657 -3,450 0.00% 208,096
2016-07-06 2016-07-04 2.945 76,107 -3,450 0.00% 224,155
2016-06-28 2016-06-24 2.783 79,557 +6,900 0.00% 221,401
2016-06-10 2016-06-07 2.783 72,657 +618 0.00% 202,235
2016-05-19 2016-05-17 2.795 72,039 -34,203 0.00% 201,357
2015-06-24 2015-06-22 5.627 106,242 +3,795 0.00% 597,874
2014-09-15 2014-09-11 5.205 102,447 +1,228 0.00% 533,212
2014-07-03 2014-06-30 4.824 101,219 -8,146 0.00% 488,303
2014-07-02 2014-06-27 4.922 109,365 +8,146 0.00% 538,341
2014-06-10 2014-06-06 4.775 101,219 -8,146 0.00% 483,333
2014-06-09 2014-06-05 4.640 109,365 +8,146 0.00% 507,463
2014-03-31 2014-03-27 5.205 101,219 -8,146 0.00% 526,820
2014-03-28 2014-03-26 5.229 109,365 +8,146 0.00% 571,903
2014-01-29 2014-01-27 5.536 101,219 -32,586 0.00% 560,368
2014-01-28 2014-01-24 5.745 133,805 +24,440 0.01% 768,693
2014-01-27 2014-01-23 5.954 109,365 +1,629 0.00% 651,110
2014-01-24 2014-01-22 5.978 107,736 +6,517 0.00% 644,057
2013-12-27 2013-12-20 5.610 101,219 -11,405 0.00% 567,823
2013-12-23 2013-12-19 5.634 112,624 +11,405 0.00% 634,568
2013-11-13 2013-11-11 5.413 101,219 -21,181 0.00% 547,943
2013-10-25 2013-10-23 5.622 122,400 -8,146 0.01% 688,147
2013-06-13 2013-06-10 5.004 130,546 +3,259 0.01% 653,315
2013-06-11 2013-06-07 5.017 127,287 +2,711 0.01% 638,602
2013-06-10 2013-06-06 5.042 124,576 +9,568 0.01% 628,126
2013-06-06 2013-06-04 5.218 115,008 +7,972 0.00% 600,078
2013-05-30 2013-05-28 5.130 107,036 +7,973 0.00% 549,085
2013-04-05 2013-04-02 5.218 99,063 -7,973 0.00% 516,882
2013-03-28 2013-03-26 5.356 107,036 -7,972 0.00% 573,250
2013-02-28 2013-02-26 5.218 115,008 -7,973 0.00% 600,078
2013-02-06 2013-02-04 5.632 122,981 -7,973 0.01% 692,581
2013-02-05 2013-02-01 5.556 130,954 -39,864 0.01% 727,627
2013-01-30 2013-01-28 5.168 170,818 +7,973 0.01% 882,708
2013-01-28 2013-01-24 5.306 162,845 +7,972 0.01% 863,975
2013-01-25 2013-01-23 5.456 154,873 +15,946 0.01% 844,990
2013-01-24 2013-01-22 5.569 138,927 +7,973 0.01% 773,671
2013-01-18 2013-01-16 5.719 130,954 -7,973 0.01% 748,980
2013-01-15 2013-01-11 5.494 138,927 +7,973 0.01% 763,216
2013-01-14 2013-01-10 5.544 130,954 -84,512 0.01% 725,985
2013-01-11 2013-01-09 5.531 215,466 -15,946 0.01% 1,191,801
2013-01-09 2013-01-07 5.506 231,412 -15,946 0.01% 1,274,198
2013-01-08 2013-01-04 5.506 247,358 +20,730 0.01% 1,361,999
2013-01-07 2013-01-03 5.293 226,628 +31,891 0.01% 1,199,534
2013-01-04 2013-01-02 5.293 194,737 +63,783 0.01% 1,030,736
2012-12-27 2012-12-20 5.230 130,954 +7,973 0.01% 684,922
2012-12-11 2012-12-07 5.255 122,981 -4,784 0.01% 646,306
2012-12-10 2012-12-06 5.092 127,765 +3,189 0.01% 650,615
2012-12-07 2012-12-05 4.779 124,576 -3,189 0.01% 595,314
2012-12-06 2012-12-04 4.804 127,765 +4,784 0.01% 613,758
2012-11-07 2012-11-05 3.989 122,981 -1,595 0.01% 490,514
2012-10-09 2012-10-05 3.813 124,576 +7,973 0.01% 475,001
2012-09-21 2012-09-19 3.851 116,603 +7,973 0.00% 448,988
2012-09-19 2012-09-17 3.813 108,630 -1,595 0.00% 414,200
2012-09-18 2012-09-14 3.825 110,225 -9,567 0.00% 421,664
2012-09-14 2012-09-12 3.612 119,792 +7,973 0.01% 432,720
2012-09-04 2012-08-31 3.524 111,819 -6,378 0.00% 394,102
2012-09-03 2012-08-30 3.575 118,197 +6,378 0.00% 422,511
2012-08-23 2012-08-21 3.550 111,819 +1,594 0.00% 396,907
2012-07-10 2012-07-06 3.474 110,225 -1,594 0.00% 382,954
2012-06-25 2012-06-21 3.412 111,819 +1,594 0.00% 381,479
2012-06-14 2012-06-12 3.512 110,225 -7,972 0.00% 387,101
2012-06-08 2012-06-06 3.550 118,197 +1,676 0.00% 419,567
2012-04-24 2012-04-20 4.173 116,521 +15,720 0.00% 486,260
2012-04-23 2012-04-19 4.110 100,801 -1,572 0.00% 414,246
2012-04-10 2012-04-03 3.995 102,373 -6,092 0.00% 408,984
2012-04-05 2012-04-02 3.982 108,465 -4,716 0.00% 431,941
2012-03-26 2012-03-22 4.071 113,181 +1,572 0.00% 460,802
2012-03-09 2012-03-07 4.071 111,609 +18,864 0.00% 454,402
2012-02-06 2012-02-02 4.974 92,745 +3,965 0.01% 461,324
2012-02-01 2012-01-30 4.758 88,780 -6,936 0.01% 422,402
2012-01-31 2012-01-27 4.844 95,716 +13,872 0.01% 463,682
2012-01-30 2012-01-26 4.614 81,844 +6,936 0.01% 377,601
2012-01-27 2012-01-20 4.224 74,908 -13,872 0.00% 316,441
2011-10-31 2011-10-27 5.190 88,780 -6,936 0.01% 460,802
2011-10-17 2011-10-13 4.989 95,716 -41,615 0.01% 477,482
2011-10-12 2011-10-10 4.354 137,331 -9,710 0.01% 597,960
2011-10-11 2011-10-07 4.340 147,041 +9,710 0.01% 638,119
2011-10-06 2011-10-03 3.878 137,331 -34,680 0.01% 532,620
2011-10-03 2011-09-28 4.340 172,011 +20,808 0.01% 746,482
2011-09-27 2011-09-23 4.397 151,203 -26,356 0.01% 664,901
2011-09-26 2011-09-22 4.556 177,559 -49,939 0.01% 808,959
2011-09-23 2011-09-21 4.816 227,498 +20,808 0.02% 1,095,521
2011-09-08 2011-09-06 5.854 206,690 +117,910 0.01% 1,209,879
2011-09-06 2011-09-02 6.070 88,780 -173,397 0.01% 538,882
2011-08-31 2011-08-29 6.185 262,177 -27,744 0.02% 1,621,617
2011-08-25 2011-08-23 6.055 289,921 +131,782 0.02% 1,755,600
2011-08-09 2011-08-05 6.675 158,139 +6,936 0.01% 1,055,642
2011-08-05 2011-08-03 7.180 151,203 +1,387 0.01% 1,085,641
2011-08-01 2011-07-28 7.454 149,816 +5,549 0.01% 1,116,722
2011-07-29 2011-07-27 7.497 144,267 +2,774 0.01% 1,081,600
2011-07-26 2011-07-22 7.122 141,493 -1,387 0.01% 1,007,763
2011-07-20 2011-07-18 6.863 142,880 +1,387 0.01% 980,562
2011-06-15 2011-06-13 6.877 141,493 -1,387 0.01% 973,083
2011-06-03 2011-06-01 7.671 142,880 +1,633 0.01% 1,096,089
2011-05-31 2011-05-27 7.394 141,247 +1,371 0.01% 1,044,421
2011-04-27 2011-04-21 7.219 139,876 -6,856 0.01% 1,009,803
2011-04-19 2011-04-15 7.234 146,732 -27,427 0.01% 1,061,439
2011-04-18 2011-04-14 7.015 174,159 -17,827 0.01% 1,221,742
2011-04-15 2011-04-13 6.563 191,986 -1,371 0.01% 1,260,000
2011-04-14 2011-04-12 6.446 193,357 +1,371 0.01% 1,246,438
2011-04-13 2011-04-11 6.578 191,986 +2,743 0.01% 1,262,800
2011-04-12 2011-04-08 6.607 189,243 +1,371 0.01% 1,250,278
2011-04-04 2011-03-31 6.242 187,872 +6,857 0.01% 1,172,720
2011-04-01 2011-03-30 6.300 181,015 +13,713 0.01% 1,140,478
2011-02-14 2011-02-10 6.680 167,302 +13,713 0.01% 1,117,519
2011-02-09 2011-02-07 7.103 153,589 +13,713 0.01% 1,090,881
2011-01-21 2011-01-19 7.963 139,876 +68,567 0.01% 1,113,844
2011-01-14 2011-01-12 7.569 71,309 -75,423 0.00% 539,759
2011-01-12 2011-01-10 7.117 146,732 +75,423 0.01% 1,044,319
2011-01-11 2011-01-07 7.234 71,309 -68,567 0.00% 515,839
2011-01-06 2011-01-04 7.453 139,876 +58,968 0.01% 1,042,444
2011-01-05 2011-01-03 7.278 80,908 +1,371 0.01% 588,817
2010-12-20 2010-12-16 6.869 79,537 -119,306 0.01% 546,360
2010-12-15 2010-12-13 7.015 198,843 +82,280 0.01% 1,394,902
2010-12-13 2010-12-09 7.073 116,563 -82,280 0.01% 824,500
2010-12-08 2010-12-06 7.307 198,843 +123,420 0.01% 1,452,903
2010-12-07 2010-12-03 7.365 75,423 -64,453 0.01% 555,499
2010-12-06 2010-12-02 7.482 139,876 -4,114 0.01% 1,046,524
2010-12-03 2010-12-01 7.073 143,990 +2,743 0.01% 1,018,503
2010-11-26 2010-11-24 7.073 141,247 +68,567 0.01% 999,101
2010-11-03 2010-11-01 7.526 72,680 -4,114 0.00% 546,957
2010-10-21 2010-10-19 7.686 76,794 -95,993 0.01% 590,237
2010-10-19 2010-10-15 7.278 172,787 -41,140 0.01% 1,257,477
2010-10-18 2010-10-14 7.248 213,927 -41,140 0.01% 1,550,638
2010-10-15 2010-10-13 7.292 255,067 +41,140 0.02% 1,859,999
2010-10-14 2010-10-12 7.248 213,927 +42,511 0.01% 1,550,638
2010-10-13 2010-10-11 7.336 171,416 +97,364 0.01% 1,257,499
2010-10-06 2010-10-04 7.380 74,052 -68,566 0.00% 546,482
2010-10-05 2010-09-30 7.263 142,618 +68,566 0.01% 1,035,839
2010-09-29 2010-09-27 7.423 74,052 -10,970 0.01% 549,722
2010-09-28 2010-09-24 7.059 85,022 -137,133 0.01% 600,157
2010-09-22 2010-09-20 6.942 222,155 +137,133 0.02% 1,542,238
2010-09-14 2010-09-10 6.257 85,022 -1,372 0.01% 531,958
2010-09-13 2010-09-09 6.271 86,394 +9,600 0.01% 541,802
2010-08-30 2010-08-26 6.898 76,794 +4,114 0.01% 529,757
2010-08-23 2010-08-19 7.088 72,680 -2,743 0.01% 515,157
2010-08-18 2010-08-16 6.738 75,423 -41,140 0.01% 508,199
2010-08-12 2010-08-10 7.030 116,563 +41,140 0.01% 819,400
2010-08-11 2010-08-09 7.248 75,423 -5,485 0.01% 546,699
2010-08-06 2010-08-04 6.869 80,908 +2,742 0.01% 555,777
2010-08-05 2010-08-03 6.855 78,166 -12,342 0.01% 535,802
2010-08-03 2010-07-30 6.432 90,508 +12,342 0.01% 582,122
2010-07-29 2010-07-27 6.286 78,166 -27,426 0.01% 491,342
2010-07-28 2010-07-26 6.286 105,592 -13,714 0.01% 663,738
2010-07-27 2010-07-23 6.344 119,306 -20,570 0.01% 756,903
2010-07-26 2010-07-22 6.228 139,876 +27,427 0.01% 871,083
2010-06-28 2010-06-24 6.155 112,449 +34,283 0.01% 692,080
2010-06-01 2010-05-28 6.523 78,166 +3,368 0.01% 509,892
2010-05-10 2010-05-06 6.173 74,798 +20,996 0.01% 461,701
2010-04-27 2010-04-23 7.194 53,802 +5,249 0.00% 387,041
2010-04-21 2010-04-19 6.919 48,553 +6,561 0.00% 335,960
2010-04-19 2010-04-15 7.118 41,992 +19,684 0.00% 298,882
2010-04-09 2010-04-07 7.941 22,308 -13,123 0.00% 177,139
2010-03-01 2010-02-25 6.249 35,431 +13,123 0.00% 221,403
2010-01-22 2010-01-20 7.849 22,308 -5,249 0.00% 175,099
2010-01-20 2010-01-18 7.864 27,557 +5,249 0.00% 216,719
2010-01-13 2010-01-11 8.276 22,308 -1,312 0.00% 184,619
2010-01-07 2010-01-05 8.139 23,620 +1,312 0.00% 192,237
2009-11-26 2009-11-24 7.712 22,308 -3,937 0.00% 172,039
2009-11-24 2009-11-20 7.422 26,245 +3,937 0.00% 194,801
2009-11-03 2009-10-30 8.078 22,308 -2,625 0.00% 180,199
2009-11-02 2009-10-29 7.758 24,933 +2,625 0.00% 193,423
2009-10-22 2009-10-20 8.718 22,308 -19,684 0.00% 194,479
2009-10-21 2009-10-19 8.383 41,992 +19,684 0.00% 352,002
2009-10-13 2009-10-09 9.114 22,308 +3,937 0.00% 203,319
2009-09-30 2009-09-28 8.729 18,371 +119 0.00% 160,357
2009-09-21 2009-09-17 10.094 18,252 -2,608 0.00% 184,237
2009-09-18 2009-09-16 10.309 20,860 +2,608 0.00% 215,043
2009-09-10 2009-09-08 9.741 18,252 -1,304 0.00% 177,798
2009-09-09 2009-09-07 9.143 19,556 +1,304 0.00% 178,800
2009-08-28 2009-08-26 9.158 18,252 -1,304 0.00% 167,158
2009-08-27 2009-08-25 9.082 19,556 +1,304 0.00% 177,600
2009-08-26 2009-08-24 9.066 18,252 -10,430 0.00% 165,478
2009-08-25 2009-08-21 8.284 28,682 +10,430 0.00% 237,599
2009-07-28 2009-07-24 8.805 18,252 -6,519 0.00% 160,718
2009-07-24 2009-07-22 8.453 24,771 -2,607 0.00% 209,381
2009-07-23 2009-07-21 8.284 27,378 +6,518 0.00% 226,797
2009-07-22 2009-07-20 8.345 20,860 +2,608 0.00% 174,082
2009-07-13 2009-07-09 7.409 18,252 -1,304 0.00% 135,238
2009-06-29 2009-06-25 7.716 19,556 -2,607 0.00% 150,900
2009-06-26 2009-06-24 7.609 22,163 -2,608 0.00% 168,637
2009-06-23 2009-06-19 7.778 24,771 +3,911 0.00% 192,661
2009-05-25 2009-05-21 7.026 20,860 +2,608 0.00% 146,562
2009-05-19 2009-05-15 6.876 18,252 +50 0.00% 125,503
2009-05-05 2009-04-30 5.338 18,202 -1,300 0.00% 97,160
2009-04-29 2009-04-27 4.907 19,502 +1,300 0.00% 95,699
2009-04-15 2009-04-09 4.215 18,202 -13,002 0.00% 76,720
2009-04-08 2009-04-06 4.569 31,204 +13,002 0.00% 142,562
2008-06-12 2008-06-10 14.108 18,202 +141 0.00% 256,796
2008-05-26 2008-05-22 14.620 18,061 +5,161 0.00% 264,047
2008-03-04 2008-02-29 18.077 12,900 -3,870 0.00% 233,193
2008-01-16 2008-01-14 20.744 16,770 +3,870 0.00% 347,870
2008-01-03 2007-12-31 19.007 12,900 -2,580 0.00% 245,193
2007-11-08 2007-11-06 17.147 15,480 +6,450 0.00% 265,432
2007-10-25 2007-10-23 18.759 9,030 -1,290 0.00% 169,395
2007-10-18 2007-10-16 18.294 10,320 +1,290 0.00% 188,795
2007-10-16 2007-10-12 19.999 9,030 -1,290 0.00% 180,595
2007-10-11 2007-10-09 20.092 10,320 -1,290 0.00% 207,354
2007-10-04 2007-10-02 20.527 11,610 +1,290 0.00% 238,313
2007-09-27 2007-09-24 19.642 10,320 +56 0.00% 202,705
2007-07-25 2007-07-23 20.577 10,264 -25,659 0.00% 211,205
2007-07-24 2007-07-20 19.829 35,923 -5,132 0.00% 712,316
2007-07-12 2007-07-10 18.862 41,055 -1,283 0.00% 774,399
2007-07-11 2007-07-09 19.081 42,338 -6,415 0.00% 807,839
2007-07-10 2007-07-06 19.018 48,753 +25,660 0.00% 927,202
2007-07-09 2007-07-05 18.707 23,093 -14,113 0.00% 431,991
2007-07-04 2007-06-29 17.927 37,206 +1,283 0.00% 666,997
2007-06-26 2007-06-22 16.836 35,923 0.00% 604,797

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