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 0.230 136,080 +0 0.00% 31,298
2025-10-13 2025-10-09 0.231 136,080 +0 0.00% 31,434
2025-10-10 2025-10-08 0.231 136,080 +0 0.00% 31,434
2025-10-09 2025-10-06 0.233 136,080 +0 0.00% 31,707
2025-10-08 2025-10-03 0.231 136,080 +0 0.00% 31,434
2025-10-06 2025-10-02 0.235 136,080 +0 0.00% 31,979
2025-10-03 2025-09-30 0.244 136,080 +0 0.00% 33,204
2025-10-02 2025-09-29 0.237 136,080 +0 0.00% 32,251
2025-09-30 2025-09-26 0.230 136,080 +0 0.00% 31,298
2025-09-29 2025-09-25 0.232 136,080 +0 0.00% 31,571
2025-09-26 2025-09-24 0.233 136,080 +0 0.00% 31,707
2025-09-25 2025-09-23 0.230 136,080 +0 0.00% 31,298
2025-09-24 2025-09-22 0.240 136,080 +0 0.00% 32,659
2025-09-23 2025-09-19 0.247 136,080 +0 0.00% 33,612
2025-09-22 2025-09-18 0.245 136,080 +0 0.00% 33,340
2025-09-19 2025-09-17 0.265 136,080 +0 0.00% 36,061
2025-09-18 2025-09-16 0.249 136,080 +0 0.00% 33,884
2025-09-17 2025-09-15 0.250 136,080 +0 0.00% 34,020
2025-09-16 2025-09-12 0.255 136,080 +0 0.00% 34,700
2025-09-15 2025-09-11 0.241 136,080 +0 0.00% 32,795
2025-09-12 2025-09-10 0.247 136,080 +0 0.00% 33,612
2025-09-11 2025-09-09 0.245 136,080 +0 0.00% 33,340
2025-09-10 2025-09-08 0.231 136,080 +0 0.00% 31,434
2025-09-09 2025-09-05 0.222 136,080 +0 0.00% 30,210
2025-09-08 2025-09-04 0.217 136,080 +0 0.00% 29,529
2025-09-05 2025-09-03 0.218 136,080 +0 0.00% 29,665
2025-09-04 2025-09-02 0.221 136,080 +0 0.00% 30,074
2025-09-03 2025-09-01 0.221 136,080 +0 0.00% 30,074
2025-09-02 2025-08-29 0.224 136,080 +0 0.00% 30,482
2025-09-01 2025-08-28 0.232 136,080 +0 0.00% 31,571
2025-08-29 2025-08-27 0.233 136,080 +0 0.00% 31,707
2025-08-28 2025-08-26 0.243 136,080 +0 0.00% 33,067
2025-08-27 2025-08-25 0.237 136,080 +0 0.00% 32,251
2025-08-26 2025-08-22 0.250 136,080 +0 0.00% 34,020
2025-08-25 2025-08-21 0.250 136,080 +0 0.00% 34,020
2025-08-22 2025-08-20 0.244 136,080 +0 0.00% 33,204
2025-08-21 2025-08-19 0.244 136,080 +0 0.00% 33,204
2025-08-20 2025-08-18 0.250 136,080 +0 0.00% 34,020
2025-08-19 2025-08-15 0.250 136,080 +0 0.00% 34,020
2025-08-18 2025-08-14 0.250 136,080 +0 0.00% 34,020
2025-08-15 2025-08-13 0.255 136,080 +0 0.00% 34,700
2025-08-14 2025-08-12 0.242 136,080 +0 0.00% 32,931
2025-08-13 2025-08-11 0.245 136,080 +0 0.00% 33,340
2025-08-12 2025-08-08 0.255 136,080 +0 0.00% 34,700
2025-08-11 2025-08-07 0.255 136,080 +0 0.00% 34,700
2025-08-08 2025-08-06 0.255 136,080 +0 0.00% 34,700
2025-08-07 2025-08-05 0.260 136,080 +0 0.00% 35,381
2025-08-06 2025-08-04 0.250 136,080 +0 0.00% 34,020
2025-08-05 2025-08-01 0.255 136,080 +0 0.00% 34,700
2025-08-04 2025-07-31 0.265 136,080 +0 0.00% 36,061
2025-08-01 2025-07-30 0.275 136,080 +0 0.00% 37,422
2025-07-31 2025-07-29 0.295 136,080 +0 0.00% 40,144
2025-07-30 2025-07-28 0.290 136,080 +0 0.00% 39,463
2025-07-29 2025-07-25 0.295 136,080 +0 0.00% 40,144
2025-07-28 2025-07-24 0.300 136,080 +0 0.00% 40,824
2025-07-25 2025-07-23 0.285 136,080 +0 0.00% 38,783
2025-07-24 2025-07-22 0.290 136,080 +0 0.00% 39,463
2025-07-23 2025-07-21 0.285 136,080 +0 0.00% 38,783
2025-07-22 2025-07-18 0.275 136,080 +0 0.00% 37,422
2025-07-21 2025-07-17 0.275 136,080 +0 0.00% 37,422
2025-07-18 2025-07-16 0.285 136,080 +0 0.00% 38,783
2025-07-17 2025-07-15 0.300 136,080 +0 0.00% 40,824
2025-07-16 2025-07-14 0.300 136,080 +0 0.00% 40,824
2025-07-15 2025-07-11 0.285 136,080 +0 0.00% 38,783
2025-07-14 2025-07-10 0.300 136,080 +0 0.00% 40,824
2025-07-11 2025-07-09 0.265 136,080 +0 0.00% 36,061
2025-07-10 2025-07-08 0.265 136,080 +0 0.00% 36,061
2025-07-09 2025-07-07 0.265 136,080 +0 0.00% 36,061
2025-07-08 2025-07-04 0.265 136,080 +0 0.00% 36,061
2025-07-07 2025-07-03 0.265 136,080 +0 0.00% 36,061
2025-07-04 2025-07-02 0.260 136,080 +0 0.00% 35,381
2025-07-03 2025-06-30 0.250 136,080 +0 0.00% 34,020
2025-07-02 2025-06-27 0.255 136,080 +0 0.00% 34,700
2025-06-30 2025-06-26 0.260 136,080 +0 0.00% 35,381
2025-06-27 2025-06-25 0.255 136,080 +0 0.00% 34,700
2025-06-26 2025-06-24 0.248 136,080 +0 0.00% 33,748
2025-06-25 2025-06-23 0.234 136,080 +0 0.00% 31,843
2025-06-24 2025-06-20 0.234 136,080 +0 0.00% 31,843
2025-06-23 2025-06-19 0.230 136,080 +0 0.00% 31,298
2025-06-20 2025-06-18 0.230 136,080 +0 0.00% 31,298
2025-06-19 2025-06-17 0.235 136,080 +0 0.00% 31,979
2025-06-18 2025-06-16 0.243 136,080 +0 0.00% 33,067
2025-06-17 2025-06-13 0.235 136,080 +0 0.00% 31,979
2025-06-16 2025-06-12 0.243 136,080 +0 0.00% 33,067
2025-06-13 2025-06-11 0.246 136,080 +0 0.00% 33,476
2025-06-12 2025-06-10 0.243 136,080 +0 0.00% 33,067
2025-06-11 2025-06-09 0.237 136,080 +0 0.00% 32,251
2025-06-10 2025-06-06 0.240 136,080 +0 0.00% 32,659
2025-06-09 2025-06-05 0.255 136,080 +0 0.00% 34,700
2025-06-06 2025-06-04 0.260 136,080 +0 0.00% 35,381
2025-06-05 2025-06-03 0.242 136,080 +0 0.00% 32,931
2025-06-04 2025-06-02 0.235 136,080 +0 0.00% 31,979
2025-06-03 2025-05-30 0.245 136,080 +0 0.00% 33,340
2025-06-02 2025-05-29 0.235 136,080 +0 0.00% 31,979
2025-05-30 2025-05-28 0.221 136,080 +0 0.00% 30,074
2025-05-29 2025-05-27 0.225 136,080 +0 0.00% 30,618
2025-05-28 2025-05-26 0.215 136,080 +0 0.00% 29,257
2025-05-27 2025-05-23 0.212 136,080 +0 0.00% 28,849
2025-05-26 2025-05-22 0.206 136,080 +0 0.00% 28,032
2025-05-23 2025-05-21 0.208 136,080 +0 0.00% 28,305
2025-05-22 2025-05-20 0.204 136,080 +0 0.00% 27,760
2025-05-21 2025-05-19 0.207 136,080 +0 0.00% 28,169
2025-05-20 2025-05-16 0.208 136,080 +0 0.00% 28,305
2025-05-19 2025-05-15 0.211 136,080 +0 0.00% 28,713
2025-05-16 2025-05-14 0.216 136,080 +0 0.00% 29,393
2025-05-15 2025-05-13 0.209 136,080 +0 0.00% 28,441
2025-05-14 2025-05-12 0.213 136,080 +0 0.00% 28,985
2025-05-13 2025-05-09 0.200 136,080 +0 0.00% 27,216
2025-05-12 2025-05-08 0.201 136,080 +0 0.00% 27,352
2025-05-09 2025-05-07 0.224 136,080 +0 0.00% 30,482
2025-05-08 2025-05-06 0.226 136,080 +0 0.00% 30,754
2025-05-07 2025-05-02 0.228 136,080 +0 0.00% 31,026
2025-05-06 2025-04-30 0.224 136,080 +0 0.00% 30,482
2025-05-02 2025-04-29 0.229 136,080 +0 0.00% 31,162
2025-04-30 2025-04-28 0.233 136,080 +0 0.00% 31,707
2025-04-29 2025-04-25 0.243 136,080 +0 0.00% 33,067
2025-04-28 2025-04-24 0.241 136,080 +0 0.00% 32,795
2025-04-25 2025-04-23 0.237 136,080 +0 0.00% 32,251
2025-04-24 2025-04-22 0.238 136,080 +0 0.00% 32,387
2025-04-23 2025-04-17 0.236 136,080 +0 0.00% 32,115
2025-04-22 2025-04-16 0.224 136,080 +0 0.00% 30,482
2025-04-17 2025-04-15 0.229 136,080 +0 0.00% 31,162
2025-04-16 2025-04-14 0.239 136,080 +0 0.00% 32,523
2025-04-15 2025-04-11 0.229 136,080 +0 0.00% 31,162
2025-04-14 2025-04-10 0.227 136,080 +0 0.00% 30,890
2025-04-11 2025-04-09 0.229 136,080 +0 0.00% 31,162
2025-04-10 2025-04-08 0.210 136,080 +0 0.00% 28,577
2025-04-09 2025-04-07 0.202 136,080 +0 0.00% 27,488
2025-04-08 2025-04-03 0.250 136,080 +0 0.00% 34,020
2025-04-07 2025-04-02 0.250 136,080 +0 0.00% 34,020
2025-04-03 2025-04-01 0.247 136,080 +0 0.00% 33,612
2025-04-02 2025-03-31 0.245 136,080 +0 0.00% 33,340
2025-04-01 2025-03-28 0.250 136,080 +0 0.00% 34,020
2025-03-31 2025-03-27 0.255 136,080 +0 0.00% 34,700
2025-03-28 2025-03-26 0.255 136,080 +0 0.00% 34,700
2025-03-27 2025-03-25 0.250 136,080 +0 0.00% 34,020
2025-03-26 2025-03-24 0.260 136,080 +0 0.00% 35,381
2025-03-25 2025-03-21 0.260 136,080 +0 0.00% 35,381
2025-03-24 2025-03-20 0.265 136,080 +0 0.00% 36,061
2025-03-21 2025-03-19 0.275 136,080 +0 0.00% 37,422
2025-03-20 2025-03-18 0.275 136,080 +0 0.00% 37,422
2025-03-19 2025-03-17 0.280 136,080 +0 0.00% 38,102
2025-03-18 2025-03-14 0.270 136,080 +0 0.00% 36,742
2025-03-17 2025-03-13 0.255 136,080 +0 0.00% 34,700
2025-03-14 2025-03-12 0.265 136,080 +0 0.00% 36,061
2025-03-13 2025-03-11 0.275 136,080 +0 0.00% 37,422
2025-03-12 2025-03-10 0.285 136,080 -100,000 0.00% 38,783
2025-02-20 2025-02-18 0.270 236,080 -100,000 0.00% 63,742
2025-02-17 2025-02-13 0.265 336,080 +200,000 0.00% 89,061
2025-02-06 2025-02-04 0.265 136,080 -200,000 0.00% 36,061
2025-01-23 2025-01-21 0.275 336,080 +200,000 0.00% 92,422
2025-01-16 2025-01-14 0.255 136,080 -100,000 0.00% 34,700
2025-01-06 2025-01-02 0.290 236,080 +100,000 0.00% 68,463
2024-10-10 2024-10-08 0.435 136,080 +60,000 0.00% 59,195
2024-10-03 2024-09-30 0.445 76,080 -100,000 0.00% 33,856
2024-09-16 2024-09-12 0.218 176,080 -100,000 0.00% 38,385
2024-09-13 2024-09-11 0.210 276,080 +100,000 0.00% 57,977
2024-08-13 2024-08-09 0.275 176,080 -100,000 0.00% 48,422
2024-08-12 2024-08-08 0.270 276,080 +100,000 0.00% 74,542
2024-08-02 2024-07-31 0.295 176,080 -100,000 0.00% 51,944
2024-07-26 2024-07-24 0.285 276,080 +100,000 0.00% 78,683
2024-07-23 2024-07-19 0.310 176,080 +100,000 0.00% 54,585
2024-07-19 2024-07-17 0.335 76,080 -100,000 0.00% 25,487
2024-07-15 2024-07-11 0.315 176,080 -100,000 0.00% 55,465
2024-07-12 2024-07-10 0.295 276,080 +100,000 0.00% 81,444
2024-07-08 2024-07-04 0.330 176,080 -100,000 0.00% 58,106
2024-06-24 2024-06-20 0.340 276,080 +100,000 0.00% 93,867
2024-06-21 2024-06-19 0.360 176,080 -100,000 0.00% 63,389
2024-06-12 2024-06-07 0.385 276,080 +200,000 0.00% 106,291
2024-06-06 2024-06-04 0.425 76,080 -100,000 0.00% 32,334
2024-06-03 2024-05-30 0.400 176,080 +100,000 0.00% 70,432
2024-05-31 2024-05-29 0.420 76,080 -100,000 0.00% 31,954
2024-05-27 2024-05-23 0.450 176,080 -100,000 0.00% 79,236
2024-05-24 2024-05-22 0.480 276,080 +110,000 0.00% 132,518
2024-05-23 2024-05-21 0.485 166,080 -100,000 0.00% 80,549
2024-05-22 2024-05-20 0.500 266,080 +100,000 0.00% 133,040
2024-05-21 2024-05-17 0.540 166,080 +100,000 0.00% 89,683
2024-05-16 2024-05-13 0.395 66,080 +10,000 0.00% 26,102
2024-05-14 2024-05-10 0.400 56,080 -100,000 0.00% 22,432
2024-05-10 2024-05-08 0.320 156,080 -20,000 0.00% 49,946
2024-05-06 2024-05-02 0.380 176,080 +100,000 0.00% 66,910
2024-05-03 2024-04-30 0.360 76,080 -200,000 0.00% 27,389
2024-05-02 2024-04-29 0.355 276,080 +44,000 0.00% 98,008
2024-04-22 2024-04-18 0.236 232,080 -200,000 0.00% 54,771
2024-04-19 2024-04-17 0.241 432,080 -144,000 0.00% 104,131
2024-04-18 2024-04-16 0.232 576,080 +200,000 0.01% 133,651
2024-04-17 2024-04-15 0.222 376,080 -100,000 0.00% 83,490
2024-04-05 2024-04-02 0.280 476,080 +100,000 0.00% 133,302
2024-03-22 2024-03-20 0.295 376,080 +200,000 0.00% 110,944
2024-03-20 2024-03-18 0.320 176,080 +100,000 0.00% 56,346
2024-03-18 2024-03-14 0.330 76,080 -100,000 0.00% 25,106
2024-03-15 2024-03-13 0.320 176,080 -100,000 0.00% 56,346
2024-03-12 2024-03-08 0.290 276,080 +100,000 0.00% 80,063
2024-03-08 2024-03-06 0.325 176,080 +50,000 0.00% 57,226
2024-03-06 2024-03-04 0.365 126,080 +50,000 0.00% 46,019
2024-02-29 2024-02-27 0.350 76,080 +14,000 0.00% 26,628
2024-02-06 2024-02-02 0.226 62,080 -150,000 0.00% 14,030
2024-02-02 2024-01-31 0.220 212,080 +150,000 0.00% 46,658
2024-01-29 2024-01-25 0.255 62,080 +20,000 0.00% 15,830
2024-01-22 2024-01-18 0.226 42,080 -100,000 0.00% 9,510
2024-01-19 2024-01-17 0.222 142,080 +100,000 0.00% 31,542
2024-01-02 2023-12-28 0.255 42,080 -100,000 0.00% 10,730
2023-12-28 2023-12-22 0.235 142,080 -100,000 0.00% 33,389
2023-12-22 2023-12-20 0.238 242,080 +200,000 0.00% 57,615
2023-12-21 2023-12-19 0.232 42,080 -100,000 0.00% 9,763
2023-12-20 2023-12-18 0.241 142,080 +100,000 0.00% 34,241
2023-12-19 2023-12-15 0.249 42,080 -90,000 0.00% 10,478
2023-12-15 2023-12-13 0.243 132,080 +100,000 0.00% 32,095
2023-12-11 2023-12-07 0.275 32,080 -100,000 0.00% 8,822
2023-12-08 2023-12-06 0.285 132,080 +100,000 0.00% 37,643
2023-11-28 2023-11-24 0.395 32,080 +10,000 0.00% 12,672
2023-05-23 2023-05-19 0.760 22,080 +2,080 0.00% 16,781
2023-01-06 2023-01-04 1.290 20,000 -10,000 0.00% 25,800
2022-12-30 2022-12-28 1.050 30,000 +10,000 0.00% 31,500
2022-12-07 2022-12-05 1.350 20,000 -10,000 0.00% 27,000
2022-12-06 2022-12-02 1.090 30,000 +10,000 0.00% 32,700
2022-09-13 2022-09-08 1.780 20,000 +20,000 0.00% 35,600
2017-02-15 2017-02-13 3.681 0 -4,124
2016-09-26 2016-09-22 3.797 4,124 +63 0.00% 15,660
2016-04-29 2016-04-27 3.098 4,061 +227 0.00% 12,583
2015-09-01 2015-08-28 2.333 3,834 +79 0.00% 8,945
2015-05-21 2015-05-19 3.547 3,755 +3,755 0.00% 13,321
2014-09-04 2014-09-02 2.631 0 -59,286
2014-08-27 2014-08-25 2.631 59,286 +59,286 0.00% 155,999
2014-06-17 2014-06-13 2.361 0 -7,114
2014-04-04 2014-04-02 2.822 7,114 +311 0.00% 20,077
2013-04-15 2013-04-11 2.399 6,803 -11,339 0.00% 16,320
2013-04-12 2013-04-10 2.381 18,142 -17,007 0.00% 43,201
2013-04-05 2013-04-02 2.436 35,149 -2,268 0.00% 85,636
2013-04-03 2013-03-28 2.455 37,417 +12,117 0.00% 91,842
2013-03-28 2013-03-26 2.491 25,300 +16,500 0.00% 63,020
2013-03-22 2013-03-20 2.600 8,800 -11,000 0.00% 22,880
2013-03-19 2013-03-15 2.582 19,800 +11,000 0.00% 51,120
2013-02-21 2013-02-19 3.109 8,800 +2,200 0.00% 27,360
2013-02-15 2013-02-08 3.164 6,600 +3,300 0.00% 20,880
2013-01-21 2013-01-17 3.273 3,300 +3,300 0.00% 10,800
2012-11-28 2012-11-26 2.400 0 -9,900
2012-11-27 2012-11-23 2.382 9,900 0.00% 23,580

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