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 0.045 270,000 +0 0.01% 12,150
2025-10-13 2025-10-09 0.047 270,000 +0 0.01% 12,690
2025-10-10 2025-10-08 0.046 270,000 +0 0.01% 12,420
2025-10-09 2025-10-06 0.046 270,000 +0 0.01% 12,420
2025-10-08 2025-10-03 0.046 270,000 +0 0.01% 12,420
2025-10-06 2025-10-02 0.040 270,000 +0 0.01% 10,800
2025-10-03 2025-09-30 0.047 270,000 +0 0.01% 12,690
2025-10-02 2025-09-29 0.051 270,000 +0 0.01% 13,770
2025-09-30 2025-09-26 0.049 270,000 +0 0.01% 13,230
2025-09-29 2025-09-25 0.047 270,000 +0 0.01% 12,690
2025-09-26 2025-09-24 0.048 270,000 +0 0.01% 12,960
2025-09-25 2025-09-23 0.057 270,000 +0 0.01% 15,390
2025-09-24 2025-09-22 0.051 270,000 +0 0.01% 13,770
2025-09-23 2025-09-19 0.052 270,000 +0 0.01% 14,040
2025-09-22 2025-09-18 0.058 270,000 +0 0.01% 15,660
2025-09-19 2025-09-17 0.056 270,000 +0 0.01% 15,120
2025-09-18 2025-09-16 0.056 270,000 +0 0.01% 15,120
2025-09-17 2025-09-15 0.055 270,000 +0 0.01% 14,850
2025-09-16 2025-09-12 0.061 270,000 +0 0.01% 16,470
2025-09-15 2025-09-11 0.057 270,000 +0 0.01% 15,390
2025-09-12 2025-09-10 0.066 270,000 +0 0.01% 17,820
2025-09-11 2025-09-09 0.061 270,000 +0 0.01% 16,470
2025-09-10 2025-09-08 0.060 270,000 +0 0.01% 16,200
2025-09-09 2025-09-05 0.060 270,000 +0 0.01% 16,200
2025-09-08 2025-09-04 0.062 270,000 +0 0.01% 16,740
2025-09-05 2025-09-03 0.062 270,000 +0 0.01% 16,740
2025-09-04 2025-09-02 0.062 270,000 +0 0.01% 16,740
2025-09-03 2025-09-01 0.063 270,000 +0 0.01% 17,010
2025-09-02 2025-08-29 0.063 270,000 +0 0.01% 17,010
2025-09-01 2025-08-28 0.063 270,000 +0 0.01% 17,010
2025-08-29 2025-08-27 0.060 270,000 +0 0.01% 16,200
2025-08-28 2025-08-26 0.070 270,000 +0 0.01% 18,900
2025-08-27 2025-08-25 0.071 270,000 +0 0.01% 19,170
2025-08-26 2025-08-22 0.066 270,000 +0 0.01% 17,820
2025-08-25 2025-08-21 0.064 270,000 +0 0.01% 17,280
2025-08-22 2025-08-20 0.064 270,000 +0 0.01% 17,280
2025-08-21 2025-08-19 0.063 270,000 +0 0.01% 17,010
2025-08-20 2025-08-18 0.059 270,000 +0 0.01% 15,930
2025-08-19 2025-08-15 0.062 270,000 +0 0.01% 16,740
2025-08-18 2025-08-14 0.063 270,000 +0 0.01% 17,010
2025-08-15 2025-08-13 0.065 270,000 +0 0.01% 17,550
2025-08-14 2025-08-12 0.068 270,000 +0 0.01% 18,360
2025-08-13 2025-08-11 0.068 270,000 +0 0.01% 18,360
2025-08-12 2025-08-08 0.068 270,000 +0 0.01% 18,360
2025-08-11 2025-08-07 0.070 270,000 +0 0.01% 18,900
2025-08-08 2025-08-06 0.076 270,000 +0 0.01% 20,520
2025-08-07 2025-08-05 0.069 270,000 +0 0.01% 18,630
2025-08-06 2025-08-04 0.067 270,000 +0 0.01% 18,090
2025-08-05 2025-08-01 0.070 270,000 +0 0.01% 18,900
2025-08-04 2025-07-31 0.078 270,000 +0 0.01% 21,060
2025-08-01 2025-07-30 0.079 270,000 +0 0.01% 21,330
2025-07-31 2025-07-29 0.082 270,000 +0 0.01% 22,140
2025-07-30 2025-07-28 0.082 270,000 +0 0.01% 22,140
2025-07-29 2025-07-25 0.075 270,000 +0 0.01% 20,250
2025-07-28 2025-07-24 0.070 270,000 +0 0.01% 18,900
2025-07-25 2025-07-23 0.074 270,000 +0 0.01% 19,980
2025-07-24 2025-07-22 0.074 270,000 +0 0.01% 19,980
2025-07-23 2025-07-21 0.074 270,000 +0 0.01% 19,980
2025-07-22 2025-07-18 0.074 270,000 +0 0.01% 19,980
2025-07-21 2025-07-17 0.068 270,000 +0 0.01% 18,360
2025-07-18 2025-07-16 0.072 270,000 +0 0.01% 19,440
2025-07-17 2025-07-15 0.074 270,000 +0 0.01% 19,980
2025-07-16 2025-07-14 0.074 270,000 +0 0.01% 19,980
2025-07-15 2025-07-11 0.076 270,000 +0 0.01% 20,520
2025-07-14 2025-07-10 0.076 270,000 +0 0.01% 20,520
2025-07-11 2025-07-09 0.085 270,000 +0 0.01% 22,950
2025-07-10 2025-07-08 0.087 270,000 +0 0.01% 23,490
2025-07-09 2025-07-07 0.075 270,000 +0 0.01% 20,250
2025-07-08 2025-07-04 0.070 270,000 +0 0.01% 18,900
2025-07-07 2025-07-03 0.061 270,000 +0 0.01% 16,470
2025-07-04 2025-07-02 0.062 270,000 +0 0.01% 16,740
2025-07-03 2025-06-30 0.066 270,000 +0 0.01% 17,820
2025-07-02 2025-06-27 0.070 270,000 +0 0.01% 18,900
2025-06-30 2025-06-26 0.066 270,000 +0 0.01% 17,820
2025-06-27 2025-06-25 0.070 270,000 +0 0.01% 18,900
2025-06-26 2025-06-24 0.065 270,000 +0 0.01% 17,550
2025-06-25 2025-06-23 0.064 270,000 +0 0.01% 17,280
2025-06-24 2025-06-20 0.064 270,000 +0 0.01% 17,280
2025-06-23 2025-06-19 0.060 270,000 +0 0.01% 16,200
2025-06-20 2025-06-18 0.062 270,000 +0 0.01% 16,740
2025-06-19 2025-06-17 0.060 270,000 +0 0.01% 16,200
2025-06-18 2025-06-16 0.058 270,000 +0 0.01% 15,660
2025-06-17 2025-06-13 0.061 270,000 +0 0.01% 16,470
2025-06-16 2025-06-12 0.060 270,000 +0 0.01% 16,200
2025-06-13 2025-06-11 0.059 270,000 +0 0.01% 15,930
2025-06-12 2025-06-10 0.060 270,000 +0 0.01% 16,200
2025-06-11 2025-06-09 0.064 270,000 +0 0.01% 17,280
2025-06-10 2025-06-06 0.066 270,000 +0 0.01% 17,820
2025-06-09 2025-06-05 0.059 270,000 +0 0.01% 15,930
2025-06-06 2025-06-04 0.068 270,000 +0 0.01% 18,360
2025-06-05 2025-06-03 0.059 270,000 +0 0.01% 15,930
2025-06-04 2025-06-02 0.067 270,000 +0 0.01% 18,090
2025-06-03 2025-05-30 0.067 270,000 +0 0.01% 18,090
2025-06-02 2025-05-29 0.066 270,000 +0 0.01% 17,820
2025-05-30 2025-05-28 0.066 270,000 +0 0.01% 17,820
2025-05-29 2025-05-27 0.066 270,000 +0 0.01% 17,820
2025-05-28 2025-05-26 0.066 270,000 +0 0.01% 17,820
2025-05-27 2025-05-23 0.066 270,000 +0 0.01% 17,820
2025-05-26 2025-05-22 0.065 270,000 +0 0.01% 17,550
2025-05-23 2025-05-21 0.064 270,000 +0 0.01% 17,280
2025-05-22 2025-05-20 0.070 270,000 +0 0.01% 18,900
2025-05-21 2025-05-19 0.066 270,000 +0 0.01% 17,820
2025-05-20 2025-05-16 0.065 270,000 +0 0.01% 17,550
2025-05-19 2025-05-15 0.068 270,000 +0 0.01% 18,360
2025-05-16 2025-05-14 0.068 270,000 +0 0.01% 18,360
2025-05-15 2025-05-13 0.068 270,000 +0 0.01% 18,360
2025-05-14 2025-05-12 0.060 270,000 +0 0.01% 16,200
2025-05-13 2025-05-09 0.060 270,000 +0 0.01% 16,200
2025-05-12 2025-05-08 0.060 270,000 +0 0.01% 16,200
2025-05-09 2025-05-07 0.060 270,000 +0 0.01% 16,200
2025-05-08 2025-05-06 0.060 270,000 +0 0.01% 16,200
2025-05-07 2025-05-02 0.060 270,000 +0 0.01% 16,200
2025-05-06 2025-04-30 0.064 270,000 +0 0.01% 17,280
2025-05-02 2025-04-29 0.057 270,000 +0 0.01% 15,390
2025-04-30 2025-04-28 0.067 270,000 +0 0.01% 18,090
2025-04-29 2025-04-25 0.067 270,000 +0 0.01% 18,090
2025-04-28 2025-04-24 0.067 270,000 +0 0.01% 18,090
2025-04-25 2025-04-23 0.067 270,000 +0 0.01% 18,090
2025-04-24 2025-04-22 0.067 270,000 +0 0.01% 18,090
2025-04-23 2025-04-17 0.068 270,000 +0 0.01% 18,360
2025-04-22 2025-04-16 0.059 270,000 +0 0.01% 15,930
2025-04-17 2025-04-15 0.059 270,000 +0 0.01% 15,930
2025-04-16 2025-04-14 0.054 270,000 +0 0.01% 14,580
2025-04-15 2025-04-11 0.054 270,000 +0 0.01% 14,580
2025-04-14 2025-04-10 0.053 270,000 +0 0.01% 14,310
2025-04-11 2025-04-09 0.054 270,000 +0 0.01% 14,580
2025-04-10 2025-04-08 0.053 270,000 +0 0.01% 14,310
2025-04-09 2025-04-07 0.062 270,000 +0 0.01% 16,740
2025-04-08 2025-04-03 0.064 270,000 +0 0.01% 17,280
2025-04-07 2025-04-02 0.058 270,000 +0 0.01% 15,660
2025-04-03 2025-04-01 0.059 270,000 +0 0.01% 15,930
2025-04-02 2025-03-31 0.068 270,000 +0 0.01% 18,360
2025-04-01 2025-03-28 0.068 270,000 +0 0.01% 18,360
2025-03-31 2025-03-27 0.068 270,000 +0 0.01% 18,360
2025-03-28 2025-03-26 0.069 270,000 +0 0.01% 18,630
2025-03-27 2025-03-25 0.069 270,000 +0 0.01% 18,630
2025-03-26 2025-03-24 0.069 270,000 +0 0.01% 18,630
2025-03-25 2025-03-21 0.069 270,000 +0 0.01% 18,630
2025-03-24 2025-03-20 0.069 270,000 +0 0.01% 18,630
2025-03-21 2025-03-19 0.062 270,000 +0 0.01% 16,740
2025-03-20 2025-03-18 0.069 270,000 +0 0.01% 18,630
2025-03-19 2025-03-17 0.069 270,000 +0 0.01% 18,630
2025-03-18 2025-03-14 0.068 270,000 +0 0.01% 18,360
2025-03-17 2025-03-13 0.061 270,000 +0 0.01% 16,470
2025-03-14 2025-03-12 0.061 270,000 +0 0.01% 16,470
2025-03-13 2025-03-11 0.061 270,000 +0 0.01% 16,470
2025-03-12 2025-03-10 0.066 270,000 +0 0.01% 17,820
2025-03-11 2025-03-07 0.074 270,000 +0 0.01% 19,980
2025-03-10 2025-03-06 0.074 270,000 +0 0.01% 19,980
2025-03-07 2025-03-05 0.079 270,000 +0 0.01% 21,330
2025-03-06 2025-03-04 0.080 270,000 +0 0.01% 21,600
2025-03-05 2025-03-03 0.080 270,000 +0 0.01% 21,600
2025-03-04 2025-02-28 0.081 270,000 +0 0.01% 21,870
2025-03-03 2025-02-27 0.077 270,000 +0 0.01% 20,790
2025-02-28 2025-02-26 0.080 270,000 +0 0.01% 21,600
2025-02-27 2025-02-25 0.073 270,000 +0 0.01% 19,710
2025-02-26 2025-02-24 0.080 270,000 +0 0.01% 21,600
2025-02-25 2025-02-21 0.079 270,000 +0 0.01% 21,330
2025-02-24 2025-02-20 0.072 270,000 +0 0.01% 19,440
2025-02-21 2025-02-19 0.068 270,000 +0 0.01% 18,360
2025-02-20 2025-02-18 0.068 270,000 +0 0.01% 18,360
2025-02-19 2025-02-17 0.061 270,000 +0 0.01% 16,470
2025-02-18 2025-02-14 0.060 270,000 +0 0.01% 16,200
2025-02-17 2025-02-13 0.060 270,000 +0 0.01% 16,200
2025-02-14 2025-02-12 0.060 270,000 +0 0.01% 16,200
2025-02-13 2025-02-11 0.059 270,000 +0 0.01% 15,930
2025-02-12 2025-02-10 0.063 270,000 +0 0.01% 17,010
2025-02-11 2025-02-07 0.064 270,000 +0 0.01% 17,280
2025-02-10 2025-02-06 0.065 270,000 +0 0.01% 17,550
2025-02-07 2025-02-05 0.066 270,000 +0 0.01% 17,820
2025-02-06 2025-02-04 0.065 270,000 +0 0.01% 17,550
2025-02-05 2025-02-03 0.066 270,000 +0 0.01% 17,820
2025-02-04 2025-01-28 0.066 270,000 +0 0.01% 17,820
2025-02-03 2025-01-24 0.064 270,000 +0 0.01% 17,280
2025-01-27 2025-01-23 0.064 270,000 +0 0.01% 17,280
2025-01-24 2025-01-22 0.064 270,000 +0 0.01% 17,280
2025-01-23 2025-01-21 0.062 270,000 +0 0.01% 16,740
2025-01-22 2025-01-20 0.069 270,000 +0 0.01% 18,630
2025-01-21 2025-01-17 0.069 270,000 +0 0.01% 18,630
2025-01-20 2025-01-16 0.069 270,000 +0 0.01% 18,630
2025-01-17 2025-01-15 0.062 270,000 +0 0.01% 16,740
2025-01-16 2025-01-14 0.076 270,000 +0 0.01% 20,520
2025-01-15 2025-01-13 0.076 270,000 +0 0.01% 20,520
2025-01-14 2025-01-10 0.076 270,000 +0 0.01% 20,520
2025-01-13 2025-01-09 0.076 270,000 +0 0.01% 20,520
2025-01-10 2025-01-08 0.077 270,000 +0 0.01% 20,790
2025-01-09 2025-01-07 0.069 270,000 +0 0.01% 18,630
2025-01-08 2025-01-06 0.070 270,000 +0 0.01% 18,900
2025-01-07 2025-01-03 0.083 270,000 +0 0.01% 22,410
2025-01-06 2025-01-02 0.080 270,000 +0 0.01% 21,600
2025-01-03 2024-12-31 0.087 270,000 +0 0.01% 23,490
2025-01-02 2024-12-27 0.103 270,000 +0 0.01% 27,810
2024-12-30 2024-12-24 0.099 270,000 +0 0.01% 26,730
2024-12-27 2024-12-20 0.101 270,000 +0 0.01% 27,270
2024-12-23 2024-12-19 0.101 270,000 +0 0.01% 27,270
2024-12-20 2024-12-18 0.102 270,000 +270,000 0.01% 27,540
2020-08-24 2020-08-20 1.297 0 -15,263
2020-07-16 2020-07-14 1.061 15,263 +5,088 0.00% 16,200
2020-07-15 2020-07-13 0.979 10,175 +10,175 0.00% 9,960
2019-03-13 2019-03-11 0.605 0 -15,263
2019-02-28 2019-02-26 0.515 15,263 +5,088 0.00% 7,860
2019-02-27 2019-02-25 0.499 10,175 +10,175 0.00% 5,080
2016-12-01 2016-11-29 1.002 0 -25,439
2016-11-30 2016-11-28 1.002 25,439 +25,439 0.00% 25,500
2016-04-01 2016-03-30 1.553 0 -5,088
2015-11-03 2015-10-30 2.005 5,088 -66,140 0.00% 10,201
2015-11-02 2015-10-29 1.966 71,228 +66,140 0.00% 140,000
2015-10-28 2015-10-26 1.966 5,088 -127,193 0.00% 10,001
2015-10-27 2015-10-23 2.005 132,281 +127,193 0.01% 265,201
2015-10-14 2015-10-12 2.201 5,088 -76,316 0.00% 11,201
2015-10-13 2015-10-09 2.201 81,404 +76,316 0.00% 179,201
2015-08-24 2015-08-20 2.044 5,088 -76,316 0.00% 10,401
2015-07-03 2015-06-30 3.341 81,404 +5,088 0.00% 272,002
2015-06-23 2015-06-19 3.734 76,316 +76,316 0.00% 285,001
2015-06-08 2015-06-04 4.128 0 -76,316
2015-06-01 2015-05-28 4.363 76,316 +76,316 0.00% 333,001
2015-05-14 2015-05-12 3.263 0 -50,877
2015-05-13 2015-05-11 2.791 50,877 +50,877 0.01% 141,999
2015-05-12 2015-05-08 2.830 0 -50,877
2015-05-08 2015-05-06 2.752 50,877 +50,877 0.01% 139,999
2015-04-23 2015-04-21 3.066 0 -50,877
2015-04-22 2015-04-20 2.791 50,877 +50,877 0.01% 141,999
2015-04-17 2015-04-15 2.909 0 -101,754
2015-04-16 2015-04-14 2.791 101,754 +101,754 0.01% 283,999
2015-04-10 2015-04-08 2.280 0 -35,614
2015-03-31 2015-03-27 1.769 35,614 +35,614 0.00% 63,000
2015-01-14 2015-01-12 0.967 0 -50,877
2015-01-13 2015-01-09 0.955 50,877 +50,877 0.01% 48,600
2014-12-30 2014-12-24 1.002 0 -25,439
2014-12-29 2014-12-22 0.983 25,439 +25,439 0.00% 25,000
2014-12-03 2014-12-01 1.415 0 -76,316
2014-12-02 2014-11-28 1.120 76,316 +76,316 0.01% 85,500
2013-11-07 2013-11-05 1.127 0 -255,356
2011-03-24 2011-03-22 1.093 255,356 -58,568 0.13% 279,040
2011-03-23 2011-03-21 1.332 313,924 +58,568 0.15% 418,080
2010-08-16 2010-08-12 1.332 255,356 -12,885 0.13% 340,080
2010-08-13 2010-08-11 1.229 268,241 -11,714 0.13% 329,760
2010-07-19 2010-07-15 0.666 279,955 +1,172 0.14% 186,420
2010-07-13 2010-07-09 0.666 278,783 +44,511 0.14% 185,640
2010-07-12 2010-07-08 0.674 234,272 +5,857 0.12% 158,000
2010-07-08 2010-07-06 0.700 228,415 +38,655 0.11% 159,900
2010-07-02 2010-06-29 0.683 189,760 +18,742 0.09% 129,600
2010-01-25 2010-01-21 1.076 171,018 +8,199 0.08% 183,960
2010-01-07 2010-01-05 1.110 162,819 -5,857 0.08% 180,700
2010-01-05 2009-12-31 1.076 168,676 +5,857 0.08% 181,440
2009-12-22 2009-12-18 1.400 162,819 -117,136 0.08% 227,960
2009-12-21 2009-12-17 1.571 279,955 -163,990 0.14% 439,760
2009-12-18 2009-12-16 1.127 443,945 -17,570 0.22% 500,280
2009-12-17 2009-12-15 0.922 461,515 -11,714 0.23% 425,520
2009-09-08 2009-09-04 0.973 473,229 -112,450 0.23% 460,560
2009-09-04 2009-09-02 0.888 585,679 -4,686 0.29% 520,000
2009-09-03 2009-09-01 0.956 590,365 -32,798 0.29% 564,480
2008-09-01 2008-08-28 0.785 623,163 +131,192 0.31% 489,440
2008-08-28 2008-08-26 0.700 491,971 +28,113 0.25% 344,400
2008-08-19 2008-08-15 0.990 463,858 +76,138 0.23% 459,360
2008-04-10 2008-04-08 2.117 387,720 -144,077 0.19% 820,881
2008-04-08 2008-04-03 1.622 531,797 -263,556 0.27% 862,600
2008-01-15 2008-01-11 2.339 795,353 +49,198 0.40% 1,860,461
2007-12-28 2007-12-24 2.817 746,155 +5,856 0.37% 2,102,099
2007-11-21 2007-11-19 3.142 740,299 -175,703 0.37% 2,325,761
2007-11-01 2007-10-30 2.083 916,002 +29,284 0.46% 1,908,079
2007-09-18 2007-09-14 1.929 886,718 +5,856 0.45% 1,710,819
2007-09-11 2007-09-07 1.861 880,862 +214,359 0.45% 1,639,361
2007-09-07 2007-09-05 1.776 666,503 -64,425 0.34% 1,183,520
2007-09-06 2007-09-04 1.229 730,928 +174,533 0.37% 898,560
2007-09-05 2007-09-03 1.212 556,395 +11,713 0.28% 674,500
2007-09-04 2007-08-31 0.674 544,682 +46,855 0.28% 367,350
2007-09-03 2007-08-30 0.546 497,827 +433,402 0.25% 272,000
2007-07-06 2007-07-04 0.452 64,425 -11,713 0.03% 29,150
2007-06-26 2007-06-22 0.546 76,138 0.04% 41,600

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