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: CS WEALTH SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 13.580 0 +0
2025-10-13 2025-10-09 14.500 0 +0
2025-10-10 2025-10-08 14.200 0 +0
2025-10-09 2025-10-06 14.500 0 +0
2025-10-08 2025-10-03 14.540 0 +0
2025-10-06 2025-10-02 13.850 0 +0
2025-10-03 2025-09-30 13.830 0 +0
2025-10-02 2025-09-29 13.710 0 +0
2025-09-30 2025-09-26 13.500 0 +0
2025-09-29 2025-09-25 13.400 0 +0
2025-09-26 2025-09-24 14.350 0 +0
2025-09-25 2025-09-23 14.250 0 +0
2025-09-24 2025-09-22 14.800 0 +0
2025-09-23 2025-09-19 14.630 0 +0
2025-09-22 2025-09-18 14.400 0 +0
2025-09-19 2025-09-17 14.720 0 +0
2025-09-18 2025-09-16 15.480 0 +0
2025-09-17 2025-09-15 15.570 0 +0
2025-09-16 2025-09-12 14.830 0 +0
2025-09-15 2025-09-11 14.380 0 +0
2025-09-12 2025-09-10 14.320 0 +0
2025-09-11 2025-09-09 14.440 0 +0
2025-09-10 2025-09-08 14.643 0 +0
2025-09-09 2025-09-05 14.745 0 +0
2025-09-08 2025-09-04 14.400 0 +0
2025-09-05 2025-09-03 15.019 0 +0
2025-09-04 2025-09-02 14.430 0 +0
2025-09-03 2025-09-01 14.785 0 +0
2025-09-02 2025-08-29 13.598 0 +0
2025-09-01 2025-08-28 12.299 0 +0
2025-08-29 2025-08-27 13.070 0 +0
2025-08-28 2025-08-26 13.009 0 +0
2025-08-27 2025-08-25 13.527 0 +0
2025-08-26 2025-08-22 11.903 0 +0
2025-08-25 2025-08-21 12.512 0 +0
2025-08-22 2025-08-20 11.619 0 +0
2025-08-21 2025-08-19 9.113 0 +0
2025-08-20 2025-08-18 9.163 0 +0
2025-08-19 2025-08-15 8.960 0 +0
2025-08-18 2025-08-14 8.930 0 +0
2025-08-15 2025-08-13 8.859 0 +0
2025-08-14 2025-08-12 8.859 0 +0
2025-08-13 2025-08-11 8.798 0 +0
2025-08-12 2025-08-08 8.960 0 +0
2025-08-11 2025-08-07 8.991 0 +0
2025-08-08 2025-08-06 8.666 0 +0
2025-08-07 2025-08-05 8.656 0 +0
2025-08-06 2025-08-04 8.524 0 +0
2025-08-05 2025-08-01 8.352 0 +0
2025-08-04 2025-07-31 8.433 0 +0
2025-08-01 2025-07-30 8.707 0 +0
2025-07-31 2025-07-29 8.626 0 +0
2025-07-30 2025-07-28 8.676 0 +0
2025-07-29 2025-07-25 8.626 0 +0
2025-07-28 2025-07-24 8.717 0 +0
2025-07-25 2025-07-23 8.595 0 +0
2025-07-24 2025-07-22 8.524 0 +0
2025-07-23 2025-07-21 8.463 0 +0
2025-07-22 2025-07-18 8.453 0 +0
2025-07-21 2025-07-17 8.412 0 +0
2025-07-18 2025-07-16 8.504 0 +0
2025-07-17 2025-07-15 8.463 0 +0
2025-07-16 2025-07-14 8.524 0 +0
2025-07-15 2025-07-11 8.524 0 +0
2025-07-14 2025-07-10 8.666 0 +0
2025-07-11 2025-07-09 8.565 0 +0
2025-07-10 2025-07-08 8.788 0 +0
2025-07-09 2025-07-07 8.666 0 +0
2025-07-08 2025-07-04 8.788 0 +0
2025-07-07 2025-07-03 8.981 0 +0
2025-07-04 2025-07-02 9.092 0 +0
2025-07-03 2025-06-30 8.646 0 +0
2025-07-02 2025-06-27 8.818 0 +0
2025-06-30 2025-06-26 8.727 0 +0
2025-06-27 2025-06-25 8.605 0 +0
2025-06-26 2025-06-24 8.697 0 +0
2025-06-25 2025-06-23 8.747 0 +0
2025-06-24 2025-06-20 8.798 0 +0
2025-06-23 2025-06-19 8.453 0 +0
2025-06-20 2025-06-18 8.778 0 +0
2025-06-19 2025-06-17 8.879 0 -1,971
2025-05-29 2025-05-27 8.172 1,971 +89 0.00% 16,107
2024-09-09 2024-09-04 6.924 1,882 +45 0.00% 13,031
2024-06-03 2024-05-30 9.546 1,837 +90 0.00% 17,535
2024-03-13 2024-03-11 11.262 1,747 +1,747 0.00% 19,675
2024-03-12 2024-03-08 11.812 0 -1,747
2023-09-11 2023-09-06 11.428 1,747 +35 0.00% 19,964
2023-08-04 2023-08-02 11.755 1,712 -855 0.00% 20,124
2023-07-19 2023-07-14 10.703 2,567 +855 0.00% 27,475
2023-06-02 2023-05-31 10.888 1,712 +29 0.00% 18,639
2023-02-01 2023-01-30 14.334 1,683 +842 0.00% 24,125
2023-01-31 2023-01-27 15.071 841 -842 0.00% 12,675
2022-12-30 2022-12-28 12.456 1,683 -841 0.00% 20,964
2022-09-07 2022-09-05 10.307 2,524 +44 0.00% 26,014
2022-05-31 2022-05-27 10.486 2,480 +80 0.00% 26,006
2021-09-08 2021-09-06 14.641 2,400 +27 0.00% 35,139
2021-07-13 2021-07-09 15.931 2,373 +791 0.00% 37,804
2021-06-21 2021-06-17 17.929 1,582 +1,582 0.00% 28,363
2021-06-15 2021-06-10 18.030 0 -1,582
2021-06-11 2021-06-09 17.979 1,582 -791 0.00% 28,443
2021-06-10 2021-06-08 16.892 2,373 +791 0.00% 40,084
2021-06-07 2021-06-03 18.653 1,582 -791 0.00% 29,509
2021-06-04 2021-06-02 18.210 2,373 +70 0.00% 43,212
2021-03-12 2021-03-10 14.693 2,303 -2,303 0.00% 33,838
2020-09-11 2020-09-09 10.994 4,606 +27 0.00% 50,639
2020-06-15 2020-06-11 11.113 4,579 +135 0.00% 50,886
2019-09-10 2019-09-06 12.102 4,444 +71 0.00% 53,783
2019-07-30 2019-07-26 15.066 4,373 +1,458 0.00% 65,885
2019-07-17 2019-07-15 16.329 2,915 -2,915 0.00% 47,598
2019-06-04 2019-05-31 16.472 5,830 +225 0.00% 96,029
2019-04-10 2019-04-08 19.041 5,605 -700 0.00% 106,724
2019-04-08 2019-04-03 18.498 6,305 -701 0.00% 116,633
2019-03-12 2019-03-08 17.185 7,006 +1,401 0.00% 120,400
2019-03-08 2019-03-06 17.842 5,605 +1,401 0.00% 100,004
2019-02-28 2019-02-26 17.642 4,204 +1,402 0.00% 74,167
2019-02-25 2019-02-21 17.299 2,802 +1,401 0.00% 48,473
2019-02-13 2019-02-11 16.786 1,401 +1,401 0.00% 23,517
2019-01-07 2019-01-03 15.729 0 -70,060
2018-09-07 2018-09-05 22.338 70,060 +672 0.01% 1,565,011
2018-06-12 2018-06-08 24.481 69,388 +1,745 0.01% 1,698,722
2017-09-11 2017-09-07 26.862 67,643 +335 0.01% 1,817,007
2017-06-05 2017-06-01 27.306 67,308 +1,315 0.01% 1,837,905
2016-09-12 2016-09-08 22.093 65,993 +361 0.01% 1,457,976
2016-06-10 2016-06-07 22.345 65,632 +2,263 0.01% 1,466,572
2015-09-10 2015-09-08 23.253 63,369 +495 0.01% 1,473,501
2015-06-04 2015-06-02 27.341 62,874 +1,867 0.01% 1,719,040
2014-09-11 2014-09-08 32.720 61,007 +372 0.01% 1,996,178
2014-06-19 2014-06-17 32.969 60,635 +1,671 0.01% 1,999,082
2013-09-12 2013-09-10 37.214 58,964 +385 0.01% 2,194,312
2013-06-03 2013-05-30 33.320 58,579 +1,377 0.01% 1,951,877
2013-01-02 2012-12-27 31.992 57,202 -572 0.01% 1,829,995
2012-09-13 2012-09-11 30.208 57,774 +333 0.01% 1,745,239
2012-08-13 2012-08-09 28.485 57,441 -569 0.01% 1,636,200
2012-07-09 2012-07-05 28.450 58,010 -3,981 0.02% 1,650,368
2012-07-06 2012-07-04 27.395 61,991 +569 0.02% 1,698,226
2012-06-05 2012-06-01 27.957 61,422 +3,981 0.02% 1,717,198
2012-05-31 2012-05-29 31.188 57,441 +1,675 0.01% 1,791,471
2012-04-11 2012-04-05 36.404 55,766 +552 0.01% 2,030,113
2012-02-06 2012-02-02 32.709 55,214 -552 0.01% 1,806,016
2012-01-09 2012-01-05 32.021 55,766 -5,521 0.01% 1,785,691
2012-01-04 2011-12-30 31.695 61,287 -5,521 0.02% 1,942,500
2011-12-13 2011-12-09 34.050 66,808 +552 0.02% 2,274,788
2011-11-24 2011-11-22 36.495 66,256 -552 0.02% 2,417,992
2011-11-03 2011-11-01 43.287 66,808 +552 0.02% 2,891,885
2011-11-01 2011-10-28 46.999 66,256 -552 0.02% 3,113,990
2011-10-06 2011-10-03 28.254 66,808 +552 0.02% 1,887,590
2011-09-30 2011-09-27 33.253 66,256 -1,657 0.02% 2,203,193
2011-09-28 2011-09-26 29.486 67,913 +553 0.02% 2,002,451
2011-09-01 2011-08-30 46.830 67,360 +278 0.02% 3,154,498
2011-08-22 2011-08-18 54.651 67,082 +1,099 0.02% 3,666,076
2011-08-12 2011-08-10 50.741 65,983 -550 0.02% 3,348,014
2011-08-11 2011-08-09 50.922 66,533 -549 0.02% 3,388,021
2011-08-10 2011-08-08 52.014 67,082 +549 0.02% 3,489,177
2011-08-09 2011-08-05 49.467 66,533 +550 0.02% 3,291,220
2011-08-02 2011-07-29 53.559 65,983 -550 0.02% 3,534,014
2011-07-07 2011-07-05 48.376 66,533 +550 0.02% 3,218,620
2011-07-06 2011-07-04 49.013 65,983 -550 0.02% 3,234,013
2011-07-04 2011-06-29 45.648 66,533 +550 0.02% 3,037,119
2011-06-29 2011-06-27 46.467 65,983 -1,099 0.02% 3,066,012
2011-06-28 2011-06-24 44.557 67,082 +549 0.02% 2,988,980
2011-06-24 2011-06-22 44.102 66,533 -549 0.02% 2,934,268
2011-06-21 2011-06-17 40.374 67,082 +27,492 0.02% 2,708,382
2011-06-20 2011-06-16 41.738 39,590 +27,493 0.01% 1,652,415
2011-05-26 2011-05-24 41.383 12,097 +189 0.00% 500,611
2011-04-08 2011-04-06 36.099 11,908 -542 0.00% 429,871
2010-12-15 2010-12-13 35.952 12,450 +542 0.00% 447,597
2010-12-06 2010-12-02 34.991 11,908 -542 0.00% 416,672
2010-12-01 2010-11-29 33.476 12,450 -541 0.00% 416,776
2010-11-25 2010-11-23 35.989 12,991 +1,083 0.00% 467,527
2010-10-27 2010-10-25 38.242 11,908 -5,413 0.00% 455,391
2010-10-21 2010-10-19 36.136 17,321 -5,413 0.00% 625,917
2010-09-24 2010-09-21 33.735 22,734 -16,238 0.01% 766,923
2010-09-22 2010-09-20 33.106 38,972 -5,413 0.01% 1,290,226
2010-09-21 2010-09-17 32.109 44,385 -5,413 0.01% 1,425,151
2010-09-20 2010-09-16 31.702 49,798 -29,229 0.01% 1,578,717
2010-09-09 2010-09-07 29.190 79,027 -2,831 0.02% 2,306,802
2010-08-25 2010-08-23 30.713 81,858 -4,308 0.02% 2,514,079
2010-08-24 2010-08-20 29.859 86,166 +4,308 0.02% 2,572,790
2010-08-20 2010-08-18 30.193 81,858 -16,156 0.02% 2,471,520
2010-08-18 2010-08-16 29.190 98,014 -3,231 0.03% 2,861,034
2010-08-04 2010-08-02 29.153 101,245 -10,771 0.03% 2,951,587
2010-08-03 2010-07-30 28.484 112,016 -1,077 0.03% 3,190,713
2010-08-02 2010-07-29 28.447 113,093 -17,234 0.03% 3,217,191
2010-07-23 2010-07-21 26.330 130,327 -2,154 0.04% 3,431,571
2010-07-14 2010-07-12 25.476 132,481 -1,077 0.04% 3,375,127
2010-07-06 2010-07-02 23.842 133,558 +1,077 0.04% 3,184,324
2010-07-02 2010-06-29 24.511 132,481 +7,540 0.04% 3,247,206
2010-06-29 2010-06-25 25.291 124,941 +5,385 0.03% 3,159,835
2010-06-24 2010-06-22 26.145 119,556 +5,386 0.03% 3,125,766
2010-06-23 2010-06-21 26.182 114,170 +5,385 0.03% 2,989,190
2010-06-07 2010-06-03 25.216 108,785 -1,077 0.03% 2,743,160
2010-06-03 2010-06-01 25.141 109,862 +2,103 0.03% 2,761,999
2010-05-24 2010-05-19 23.815 107,759 +1,057 0.03% 2,566,328
2010-04-28 2010-04-26 28.662 106,702 -5,283 0.03% 3,058,274
2010-04-26 2010-04-22 28.397 111,985 -5,282 0.04% 3,180,014
2010-03-30 2010-03-26 19.613 117,267 -5,282 0.04% 2,299,924
2010-03-29 2010-03-25 19.726 122,549 -5,282 0.04% 2,417,438
2010-03-26 2010-03-24 19.575 127,831 -26,412 0.04% 2,502,273
2010-01-15 2010-01-13 18.306 154,243 +5,282 0.05% 2,823,643
2009-11-16 2009-11-12 15.902 148,961 +1,057 0.05% 2,368,808
2009-11-11 2009-11-09 16.754 147,904 -26,412 0.05% 2,477,999
2009-11-09 2009-11-05 15.145 174,316 +21,130 0.05% 2,640,007
2009-11-04 2009-11-02 14.577 153,186 +5,282 0.05% 2,232,995
2009-10-20 2009-10-16 14.142 147,904 +10,565 0.05% 2,091,599
2009-09-10 2009-09-08 13.103 137,339 +1,417 0.04% 1,799,573
2009-08-13 2009-08-11 13.084 135,922 -1,045 0.04% 1,778,406
2009-07-10 2009-07-08 10.636 136,967 +1,045 0.04% 1,456,719
2009-05-22 2009-05-20 11.650 135,922 +5,363 0.04% 1,583,475
2009-05-12 2009-05-08 11.510 130,559 -4,017 0.04% 1,502,797
2009-05-11 2009-05-07 10.435 134,576 -2,009 0.04% 1,404,315
2009-05-08 2009-05-06 10.296 136,585 -2,009 0.05% 1,406,239
2009-05-07 2009-05-05 9.937 138,594 -2,008 0.05% 1,377,243
2009-05-06 2009-05-04 9.858 140,602 -7,030 0.05% 1,385,997
2009-04-21 2009-04-17 9.838 147,632 -1,005 0.05% 1,452,356
2009-04-09 2009-04-07 9.380 148,637 +3,013 0.05% 1,394,163
2009-01-05 2008-12-31 7.986 145,624 -2,008 0.05% 1,162,902
2009-01-02 2008-12-29 7.787 147,632 +2,008 0.05% 1,149,537
2008-11-04 2008-10-31 6.791 145,624 -6,026 0.05% 988,901
2008-11-03 2008-10-30 6.134 151,650 +6,026 0.05% 930,162
2008-10-24 2008-10-22 7.966 145,624 -3,013 0.05% 1,160,002
2008-10-15 2008-10-13 8.324 148,637 -4,017 0.05% 1,237,282
2008-10-14 2008-10-10 7.767 152,654 +4,017 0.05% 1,185,601
2008-10-13 2008-10-09 8.444 148,637 +26,112 0.05% 1,255,042
2008-10-03 2008-09-30 8.802 122,525 +24,103 0.04% 1,078,481
2008-09-30 2008-09-26 8.464 98,422 +17,074 0.03% 833,003
2008-09-26 2008-09-24 9.459 81,348 +53,228 0.03% 769,496
2008-09-11 2008-09-09 13.370 28,120 +349 0.01% 375,951
2008-09-09 2008-09-05 12.946 27,771 +14,878 0.01% 359,525
2008-09-08 2008-09-04 13.531 12,893 +9,918 0.00% 174,453
2008-05-07 2008-05-05 22.719 2,975 +70 0.00% 67,588
2008-02-21 2008-02-19 19.414 2,905 -968 0.00% 56,398
2008-02-01 2008-01-30 20.240 3,873 +968 0.00% 78,391
2008-01-29 2008-01-25 20.943 2,905 +2,905 0.00% 60,838
2008-01-24 2008-01-22 21.480 0 -2,905
2007-09-13 2007-09-11 21.099 2,905 +21 0.00% 61,293
2007-07-30 2007-07-26 16.605 2,884 -2,883 0.00% 47,888
2007-07-26 2007-07-24 16.397 5,767 +1,922 0.00% 94,559
2007-07-25 2007-07-23 16.667 3,845 +961 0.00% 64,085
2007-06-26 2007-06-22 13.504 2,884 0.00% 38,946

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