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 2.830 63,100 +0 0.00% 178,573
2025-10-13 2025-10-09 3.030 63,100 +0 0.00% 191,193
2025-10-10 2025-10-08 3.110 63,100 +0 0.00% 196,241
2025-10-09 2025-10-06 3.030 63,100 +0 0.00% 191,193
2025-10-08 2025-10-03 2.990 63,100 +0 0.00% 188,669
2025-10-06 2025-10-02 3.120 63,100 +0 0.00% 196,872
2025-10-03 2025-09-30 2.710 63,100 +0 0.00% 171,001
2025-10-02 2025-09-29 2.790 63,100 +0 0.00% 176,049
2025-09-30 2025-09-26 2.630 63,100 +0 0.00% 165,953
2025-09-29 2025-09-25 2.470 63,100 +0 0.00% 155,857
2025-09-26 2025-09-24 2.540 63,100 -180,000 0.00% 160,274
2025-08-07 2025-08-05 1.910 243,100 -1,000 0.01% 464,321
2025-06-12 2025-06-10 2.733 244,100 +1,153 0.01% 667,104
2025-06-06 2025-06-04 2.371 242,947 -11,943 0.01% 576,077
2025-06-04 2025-06-02 2.281 254,890 -9,953 0.01% 581,347
2025-05-28 2025-05-26 1.638 264,843 -4,976 0.01% 433,743
2025-04-22 2025-04-16 1.407 269,819 -13,934 0.01% 379,540
2023-05-18 2023-05-16 0.377 283,753 +40,806 0.01% 106,912
2023-02-03 2023-02-01 0.412 242,947 -40,806 0.01% 100,081
2023-01-16 2023-01-12 0.362 283,753 +40,806 0.01% 102,636
2018-04-30 2018-04-26 0.826 242,947 -2,312 0.01% 200,693
2018-01-04 2018-01-02 0.687 245,259 -2,009 0.01% 168,429
2018-01-03 2017-12-29 0.697 247,268 +2,009 0.01% 172,270
2017-06-02 2017-05-31 0.886 245,259 -5,023 0.01% 217,249
2016-02-19 2016-02-17 1.244 250,282 -2,010 0.01% 311,374
2016-02-11 2016-02-04 1.244 252,292 -2,009 0.01% 313,875
2015-06-03 2015-06-01 1.762 254,301 +51,242 0.02% 447,986
2015-06-02 2015-05-29 1.762 203,059 +49,232 0.02% 357,716
2015-05-15 2015-05-13 1.543 153,827 -5,023 0.01% 237,305
2015-05-05 2015-04-30 1.891 158,850 +5,023 0.01% 300,389
2015-05-04 2015-04-29 1.921 153,827 +35,166 0.01% 295,483
2015-04-30 2015-04-28 2.080 118,661 -50,237 0.01% 246,830
2015-04-24 2015-04-22 2.060 168,898 -5,024 0.01% 347,967
2015-04-16 2015-04-14 1.901 173,922 +100,475 0.01% 330,622
2015-04-15 2015-04-13 2.140 73,447 +30,142 0.01% 157,165
2015-04-08 2015-04-01 1.841 43,305 -40,189 0.00% 79,736
2015-04-02 2015-03-31 1.742 83,494 -50,238 0.01% 145,424
2015-03-30 2015-03-26 1.533 133,732 +100,475 0.01% 204,974
2013-08-01 2013-07-30 1.194 33,257 -15,071 0.00% 39,720
2013-07-30 2013-07-26 0.936 48,328 -1,005 0.01% 45,214
2013-05-08 2013-05-06 0.577 49,333 -65,309 0.01% 28,478
2011-04-26 2011-04-20 1.553 114,642 -22,104 0.01% 177,997
2011-03-23 2011-03-21 1.354 136,746 -1,005 0.01% 185,096
2010-12-30 2010-12-28 1.871 137,751 +5,024 0.02% 257,748
2010-11-11 2010-11-09 2.309 132,727 +10,047 0.02% 306,472
2010-10-04 2010-09-29 2.349 122,680 +10,048 0.02% 288,157
2010-09-20 2010-09-16 2.538 112,632 -10,048 0.02% 285,855
2010-08-02 2010-07-29 2.040 122,680 +10,048 0.02% 250,306
2010-05-25 2010-05-20 2.020 112,632 -5,024 0.02% 227,563
2009-11-03 2009-10-30 2.837 117,656 -10,047 0.02% 333,735
2009-10-28 2009-10-23 3.085 127,703 +10,047 0.02% 394,009
2009-08-21 2009-08-19 3.633 117,656 +5,024 0.02% 427,416
2009-06-19 2009-06-17 4.578 112,632 -3,014 0.02% 515,659
2009-06-15 2009-06-11 4.728 115,646 +5,023 0.02% 546,723
2009-06-12 2009-06-10 4.976 110,623 -2,009 0.02% 550,502
2009-06-04 2009-06-02 3.483 112,632 +2,009 0.02% 392,350
2009-05-29 2009-05-26 3.533 110,623 -6,028 0.02% 390,856
2009-05-22 2009-05-20 3.434 116,651 +6,028 0.02% 400,545
2009-05-21 2009-05-19 3.185 110,623 -10,047 0.02% 352,321
2009-05-19 2009-05-15 3.185 120,670 +5,024 0.02% 384,320
2009-05-14 2009-05-12 3.434 115,646 +5,023 0.02% 397,094
2009-05-07 2009-05-05 2.538 110,623 -3,014 0.02% 280,756
2009-02-16 2009-02-12 2.588 113,637 +1,005 0.02% 294,060
2008-12-01 2008-11-27 2.010 112,632 -50,237 0.02% 226,442
2008-07-25 2008-07-23 5.474 162,869 +2,009 0.03% 891,547
2008-07-16 2008-07-14 6.071 160,860 +50,237 0.03% 976,610
2008-06-16 2008-06-12 6.867 110,623 -2,009 0.02% 759,693
2008-06-06 2008-06-04 7.962 112,632 +1,005 0.02% 896,799
2008-03-20 2008-03-18 7.266 111,627 -1,005 0.02% 811,027
2008-03-12 2008-03-10 10.550 112,632 -2,010 0.02% 1,188,259
2008-03-04 2008-02-29 11.645 114,642 -10,047 0.02% 1,334,974
2008-03-03 2008-02-28 11.048 124,689 +7,033 0.02% 1,377,509
2008-02-29 2008-02-27 10.749 117,656 -1,005 0.02% 1,264,682
2008-02-27 2008-02-25 10.251 118,661 +1,407 0.02% 1,216,434
2008-02-26 2008-02-22 11.943 117,254 -2,009 0.02% 1,400,401
2008-02-25 2008-02-21 11.844 119,263 +1,607 0.02% 1,412,525
2008-02-22 2008-02-20 11.943 117,656 +1,005 0.02% 1,405,202
2008-02-21 2008-02-19 12.242 116,651 -2,010 0.02% 1,428,029
2008-02-11 2008-02-04 6.370 118,661 +2,010 0.02% 755,843
2008-01-17 2008-01-15 6.071 116,651 -1,005 0.02% 708,209
2007-11-29 2007-11-27 7.465 117,656 -1,005 0.02% 878,251
2007-11-14 2007-11-12 9.157 118,661 -10,047 0.02% 1,086,524
2007-11-13 2007-11-09 9.754 128,708 -1,005 0.02% 1,255,379
2007-11-07 2007-11-05 9.555 129,713 -10,047 0.02% 1,239,362
2007-10-31 2007-10-29 10.948 139,760 -1,005 0.02% 1,530,097
2007-10-29 2007-10-25 10.052 140,765 +1,005 0.02% 1,415,010
2007-10-23 2007-10-18 9.654 139,760 -4,019 0.02% 1,349,267
2007-10-18 2007-10-16 10.948 143,779 -2,010 0.02% 1,574,097
2007-10-17 2007-10-15 11.346 145,789 -2,009 0.02% 1,654,143
2007-10-15 2007-10-11 11.844 147,798 +1,004 0.02% 1,750,487
2007-10-12 2007-10-10 11.943 146,794 +1,005 0.02% 1,753,206
2007-10-03 2007-09-28 12.341 145,789 -2,009 0.02% 1,799,243
2007-10-02 2007-09-27 11.943 147,798 +1,004 0.02% 1,765,197
2007-09-28 2007-09-25 12.142 146,794 +3,015 0.02% 1,782,426
2007-09-27 2007-09-24 13.436 143,779 -2,010 0.02% 1,931,846
2007-09-25 2007-09-21 13.436 145,789 -1,005 0.02% 1,958,853
2007-09-18 2007-09-14 12.242 146,794 -1,004 0.02% 1,797,036
2007-09-10 2007-09-06 12.341 147,798 +2,009 0.02% 1,824,037
2007-08-30 2007-08-28 13.237 145,789 +2,010 0.02% 1,929,833
2007-08-28 2007-08-24 14.431 143,779 +402 0.02% 2,074,946
2007-08-27 2007-08-23 12.839 143,377 +2,009 0.02% 1,840,825
2007-08-13 2007-08-09 14.033 141,368 -10,047 0.02% 1,983,872
2007-08-06 2007-08-02 15.427 151,415 -1,608 0.03% 2,335,845
2007-07-30 2007-07-26 15.427 153,023 -2,009 0.03% 2,360,651
2007-07-26 2007-07-24 16.920 155,032 -12,057 0.03% 2,623,093
2007-07-25 2007-07-23 17.119 167,089 -2,010 0.03% 2,860,353
2007-07-23 2007-07-19 17.417 169,099 +4,019 0.03% 2,945,252
2007-07-16 2007-07-12 16.621 165,080 +2,010 0.03% 2,743,812
2007-07-09 2007-07-05 17.815 163,070 +2,009 0.03% 2,905,163
2007-07-04 2007-06-29 18.711 161,061 +3,014 0.03% 3,013,642
2007-07-03 2007-06-28 18.612 158,047 +5,627 0.03% 2,941,516
2007-06-28 2007-06-26 22.294 152,420 -402 0.03% 3,398,078
2007-06-26 2007-06-22 20.005 152,822 0.03% 3,057,210

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