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 0.184 3,624 +0 0.00% 667
2025-10-13 2025-10-09 0.185 3,624 +0 0.00% 670
2025-10-10 2025-10-08 0.191 3,624 +0 0.00% 692
2025-10-09 2025-10-06 0.190 3,624 +0 0.00% 689
2025-10-08 2025-10-03 0.185 3,624 +0 0.00% 670
2025-10-06 2025-10-02 0.188 3,624 +0 0.00% 681
2025-10-03 2025-09-30 0.189 3,624 +0 0.00% 685
2025-10-02 2025-09-29 0.160 3,624 +0 0.00% 580
2025-09-30 2025-09-26 0.160 3,624 +0 0.00% 580
2025-09-29 2025-09-25 0.164 3,624 +0 0.00% 594
2025-09-26 2025-09-24 0.176 3,624 +0 0.00% 638
2025-09-25 2025-09-23 0.195 3,624 +0 0.00% 707
2025-09-24 2025-09-22 0.152 3,624 +0 0.00% 551
2025-09-23 2025-09-19 0.127 3,624 +0 0.00% 460
2025-09-22 2025-09-18 0.130 3,624 +0 0.00% 471
2025-09-19 2025-09-17 0.129 3,624 +0 0.00% 467
2025-09-18 2025-09-16 0.128 3,624 +0 0.00% 464
2025-09-17 2025-09-15 0.125 3,624 +0 0.00% 453
2025-09-16 2025-09-12 0.130 3,624 +0 0.00% 471
2025-09-15 2025-09-11 0.126 3,624 +0 0.00% 457
2025-09-12 2025-09-10 0.127 3,624 +0 0.00% 460
2025-09-11 2025-09-09 0.127 3,624 +0 0.00% 460
2025-09-10 2025-09-08 0.124 3,624 +0 0.00% 449
2025-09-09 2025-09-05 0.123 3,624 +0 0.00% 446
2025-09-08 2025-09-04 0.121 3,624 +0 0.00% 439
2025-09-05 2025-09-03 0.123 3,624 +0 0.00% 446
2025-09-04 2025-09-02 0.117 3,624 +0 0.00% 424
2025-09-03 2025-09-01 0.115 3,624 +0 0.00% 417
2025-09-02 2025-08-29 0.112 3,624 +0 0.00% 406
2025-09-01 2025-08-28 0.111 3,624 +0 0.00% 402
2025-08-29 2025-08-27 0.119 3,624 +0 0.00% 431
2025-08-28 2025-08-26 0.120 3,624 +0 0.00% 435
2025-08-27 2025-08-25 0.124 3,624 +0 0.00% 449
2025-08-26 2025-08-22 0.126 3,624 +0 0.00% 457
2025-08-25 2025-08-21 0.112 3,624 +0 0.00% 406
2025-08-22 2025-08-20 0.111 3,624 +0 0.00% 402
2025-08-21 2025-08-19 0.111 3,624 +0 0.00% 402
2025-08-20 2025-08-18 0.110 3,624 +0 0.00% 399
2025-08-19 2025-08-15 0.110 3,624 +0 0.00% 399
2025-08-18 2025-08-14 0.110 3,624 +0 0.00% 399
2025-08-15 2025-08-13 0.110 3,624 +0 0.00% 399
2025-08-14 2025-08-12 0.110 3,624 +0 0.00% 399
2025-08-13 2025-08-11 0.110 3,624 +0 0.00% 399
2025-08-12 2025-08-08 0.110 3,624 +0 0.00% 399
2025-08-11 2025-08-07 0.109 3,624 +0 0.00% 395
2025-08-08 2025-08-06 0.110 3,624 +0 0.00% 399
2025-08-07 2025-08-05 0.111 3,624 +0 0.00% 402
2025-08-06 2025-08-04 0.110 3,624 +0 0.00% 399
2025-08-05 2025-08-01 0.109 3,624 +0 0.00% 395
2025-08-04 2025-07-31 0.111 3,624 +0 0.00% 402
2025-08-01 2025-07-30 0.112 3,624 +0 0.00% 406
2025-07-31 2025-07-29 0.110 3,624 +0 0.00% 399
2025-07-30 2025-07-28 0.113 3,624 +0 0.00% 410
2025-07-29 2025-07-25 0.113 3,624 +0 0.00% 410
2025-07-28 2025-07-24 0.113 3,624 +0 0.00% 410
2025-07-25 2025-07-23 0.113 3,624 +0 0.00% 410
2025-07-24 2025-07-22 0.115 3,624 +0 0.00% 417
2025-07-23 2025-07-21 0.114 3,624 +0 0.00% 413
2025-07-22 2025-07-18 0.114 3,624 +0 0.00% 413
2025-07-21 2025-07-17 0.112 3,624 +0 0.00% 406
2025-07-18 2025-07-16 0.112 3,624 +0 0.00% 406
2025-07-17 2025-07-15 0.113 3,624 +0 0.00% 410
2025-07-16 2025-07-14 0.116 3,624 +0 0.00% 420
2025-07-15 2025-07-11 0.114 3,624 +0 0.00% 413
2025-07-14 2025-07-10 0.114 3,624 +0 0.00% 413
2025-07-11 2025-07-09 0.114 3,624 +0 0.00% 413
2025-07-10 2025-07-08 0.117 3,624 +0 0.00% 424
2025-07-09 2025-07-07 0.127 3,624 +0 0.00% 460
2025-07-08 2025-07-04 0.138 3,624 +0 0.00% 500
2025-07-07 2025-07-03 0.135 3,624 +0 0.00% 489
2025-07-04 2025-07-02 0.124 3,624 -1,119,000 0.00% 449
2025-06-18 2025-06-16 0.118 1,122,624 -480,000 0.18% 132,470
2025-06-16 2025-06-12 0.120 1,602,624 -60,000 0.26% 192,315
2025-06-11 2025-06-09 0.124 1,662,624 -180,000 0.27% 206,165
2025-06-09 2025-06-05 0.133 1,842,624 -720,000 0.30% 245,069
2025-06-06 2025-06-04 0.133 2,562,624 -990,000 0.41% 340,829
2025-06-05 2025-06-03 0.137 3,552,624 -510,000 0.57% 486,709
2025-06-03 2025-05-30 0.143 4,062,624 -435,000 0.66% 580,955
2025-06-02 2025-05-29 0.142 4,497,624 -360,000 0.73% 638,663
2025-05-30 2025-05-28 0.143 4,857,624 -285,000 0.78% 694,640
2025-05-23 2025-05-21 0.150 5,142,624 -180,000 0.83% 771,394
2025-05-22 2025-05-20 0.150 5,322,624 -225,000 0.86% 798,394
2025-04-02 2025-03-31 0.180 5,547,624 -1 0.90% 998,572
2025-02-26 2025-02-24 0.220 5,547,625 -18,604,500 0.90% 1,220,477
2025-01-06 2025-01-02 0.220 24,152,125 -41,208,562 4.61% 5,313,467
2024-09-03 2024-08-30 0.250 65,360,687 -45,000 12.47% 16,340,172
2024-06-25 2024-06-21 0.280 65,405,687 -1,060,500 12.48% 18,313,592
2024-06-17 2024-06-13 0.300 66,466,187 -786,000 12.68% 19,939,856
2024-06-03 2024-05-30 0.250 67,252,187 -1,800,000 12.83% 16,813,047
2024-05-31 2024-05-29 0.250 69,052,187 -1,800,000 13.18% 17,263,047
2024-05-30 2024-05-28 0.270 70,852,187 -1,800,000 13.52% 19,130,090
2024-05-21 2024-05-17 0.310 72,652,187 -4,500,000 13.86% 22,522,178
2024-05-20 2024-05-16 0.300 77,152,187 -4,500,000 14.72% 23,145,656
2024-05-17 2024-05-14 0.290 81,652,187 -2,400,000 15.58% 23,679,134
2024-05-16 2024-05-13 0.290 84,052,187 -1,800,000 16.04% 24,375,134
2024-05-14 2024-05-10 0.260 85,852,187 -1,200,000 16.38% 22,321,569
2024-05-13 2024-05-09 0.250 87,052,187 -900,000 16.61% 21,763,047
2024-05-10 2024-05-08 0.250 87,952,187 -600,000 16.78% 21,988,047
2024-01-15 2024-01-11 0.220 88,552,187 +33,000 16.90% 19,481,481
2024-01-12 2024-01-10 0.220 88,519,187 +12,000 16.89% 19,474,221
2023-07-10 2023-07-06 0.300 88,507,187 +22,500 16.89% 26,552,156
2023-07-07 2023-07-05 0.300 88,484,687 +154,500 16.89% 26,545,406
2023-06-14 2023-06-12 0.350 88,330,187 +13,426,500 16.86% 30,915,565
2023-06-13 2023-06-09 0.360 74,903,687 +33,691,500 14.29% 26,965,327
2023-05-30 2023-05-25 0.320 41,212,187 +41,208,562 7.86% 13,187,900
2023-05-16 2023-05-12 0.330 3,625 +1,800 0.00% 1,196
2020-10-14 2020-10-09 0.350 1,825 -960,000 0.00% 639
2020-10-12 2020-10-08 0.340 961,825 -1,560,000 0.18% 327,020
2020-10-09 2020-10-07 0.350 2,521,825 -1,650,000 0.48% 882,639
2020-10-08 2020-10-06 0.360 4,171,825 -1,830,000 0.80% 1,501,857
2020-05-05 2020-04-29 0.330 6,001,825 -3,910,500 1.15% 1,980,602
2020-03-30 2020-03-26 0.780 9,912,325 +117,000 1.89% 7,731,614
2020-03-27 2020-03-25 0.760 9,795,325 +45,000 1.87% 7,444,447
2020-03-23 2020-03-19 0.680 9,750,325 -13,500 1.86% 6,630,221
2020-03-13 2020-03-11 0.780 9,763,825 -49,500 1.86% 7,615,784
2019-10-28 2019-10-24 1.090 9,813,325 -255,500 1.87% 10,696,524
2018-12-17 2018-12-13 4.200 10,068,825 +200,000 1.92% 42,289,065
2018-03-13 2018-03-09 9.300 9,868,825 +3,000,000 1.97% 91,780,072
2018-02-21 2018-02-15 10.200 6,868,825 -3,000,000 1.37% 70,062,015
2018-02-13 2018-02-09 9.700 9,868,825 -75,000 1.97% 95,727,602
2018-01-26 2018-01-24 7.300 9,943,825 -108,000 1.98% 72,589,922
2018-01-23 2018-01-19 6.300 10,051,825 +52,500 2.00% 63,326,498
2017-11-28 2017-11-24 5.300 9,999,325 +319,500 1.99% 52,996,423
2017-11-22 2017-11-20 5.300 9,679,825 -1,500 1.93% 51,303,073
2017-10-24 2017-10-20 3.950 9,681,325 +415,500 1.93% 38,241,234
2017-10-23 2017-10-19 4.000 9,265,825 -80,000 1.85% 37,063,300
2017-10-19 2017-10-17 3.500 9,345,825 +85,500 1.86% 32,710,388
2017-10-18 2017-10-16 3.500 9,260,325 +217,500 1.85% 32,411,138
2017-10-16 2017-10-12 3.450 9,042,825 +153,000 1.80% 31,197,746
2017-09-05 2017-09-01 3.750 8,889,825 -2 1.77% 33,336,844
2017-08-09 2017-08-07 4.050 8,889,827 -657,000 1.77% 36,003,799
2017-08-07 2017-08-03 4.050 9,546,827 +204,000 1.90% 38,664,649
2017-07-25 2017-07-21 3.700 9,342,827 +55,500 1.86% 34,568,460
2017-07-18 2017-07-14 4.800 9,287,327 +690,000 1.85% 44,579,170
2017-07-13 2017-07-11 4.550 8,597,327 -261,000 1.71% 39,117,838
2017-07-12 2017-07-10 4.450 8,858,327 -621,000 1.77% 39,419,555
2017-07-11 2017-07-07 4.800 9,479,327 +1,398,000 1.89% 45,500,770
2017-07-05 2017-07-03 3.200 8,081,327 +8,000,000 1.61% 25,860,246
2017-06-12 2017-06-08 3.450 81,327 -6,000 0.02% 280,578
2017-06-08 2017-06-06 2.360 87,327 +6,000 0.02% 206,092
2017-06-05 2017-06-01 3.000 81,327 -6,000 0.02% 243,981
2017-06-02 2017-05-31 2.900 87,327 +6,000 0.02% 253,248
2017-04-27 2017-04-25 4.500 81,327 +4,500 0.02% 365,972
2016-11-07 2016-11-03 2.070 76,827 -9,000 0.02% 159,032
2016-11-03 2016-11-01 2.020 85,827 +9,000 0.02% 173,371
2016-11-02 2016-10-31 2.040 76,827 -9,000 0.02% 156,727
2016-10-31 2016-10-27 2.010 85,827 +9,000 0.02% 172,512
2016-01-27 2016-01-25 1.600 76,827 +64,000 0.02% 122,923
2015-12-22 2015-12-18 1.424 12,827 -5,193 0.02% 18,261
2015-07-21 2015-07-17 4.769 18,020 +13,346 0.02% 85,943
2015-06-17 2015-06-15 6.051 4,674 +1,545 0.00% 28,281
2015-05-15 2015-05-13 5.579 3,129 -544 0.00% 17,456
2015-04-27 2015-04-23 5.457 3,673 -1,649 0.00% 20,045
2015-04-24 2015-04-22 5.154 5,322 +1,649 0.01% 27,431
2015-01-02 2014-12-29 8.489 3,673 -33 0.00% 31,181
2014-04-04 2014-04-02 15.160 3,706 -1,320 0.01% 56,181
2014-04-03 2014-04-01 15.160 5,026 +1,320 0.01% 76,192
2014-01-24 2014-01-22 12.613 3,706 -99 0.01% 46,743
2013-10-22 2013-10-18 13.158 3,805 -330 0.01% 50,068
2013-10-15 2013-10-10 14.129 4,135 +330 0.01% 58,422
2013-07-24 2013-07-22 12.310 3,805 -330 0.01% 46,838
2013-04-22 2013-04-18 17.282 4,135 +330 0.01% 71,460
2012-05-17 2012-05-15 12.006 3,805 -66 0.01% 45,684
2011-10-17 2011-10-13 13.401 3,871 +1,649 0.01% 51,875
2011-07-22 2011-07-20 13.825 2,222 -165 0.01% 30,720
2011-07-11 2011-07-07 13.340 2,387 -21,483 0.01% 31,843
2011-06-24 2011-06-22 16.372 23,870 +21,483 0.07% 390,806
2010-11-24 2010-11-22 44.872 2,387 -165 0.01% 107,110
2010-09-16 2010-09-14 53.361 2,552 +165 0.01% 136,179
2010-08-02 2010-07-29 63.064 2,387 +330 0.01% 150,533
2010-05-13 2010-05-11 93.383 2,057 +330 0.01% 192,088
2010-05-06 2010-05-04 102.478 1,727 -165 0.01% 176,980
2010-04-26 2010-04-22 111.574 1,892 +165 0.01% 211,098
2010-04-16 2010-04-14 130.372 1,727 +165 0.01% 225,152
2010-04-15 2010-04-13 136.436 1,562 -528 0.01% 213,112
2010-04-14 2010-04-12 101.266 2,090 +165 0.02% 211,645
2010-03-25 2010-03-23 98.234 1,925 -2 0.01% 189,100
2010-03-23 2010-03-19 97.627 1,927 -165 0.01% 188,128
2010-03-17 2010-03-15 98.234 2,092 +494 0.02% 205,505
2010-01-27 2010-01-25 111.574 1,598 -99 0.01% 178,295
2010-01-25 2010-01-21 116.425 1,697 +99 0.01% 197,573
2010-01-08 2010-01-06 119.457 1,598 -164 0.01% 190,892
2010-01-04 2009-12-29 112.787 1,762 +33 0.01% 198,730
2009-12-30 2009-12-28 116.425 1,729 +164 0.01% 201,299
2009-10-05 2009-09-30 172.818 1,565 -4 0.02% 270,461
2009-08-17 2009-08-13 187.978 1,569 -165 0.02% 294,937
2009-08-06 2009-08-04 166.755 1,734 -165 0.03% 289,153
2009-08-03 2009-07-30 163.723 1,899 +330 0.03% 310,909
2009-06-08 2009-06-04 128.553 1,569 -165 0.02% 201,699
2009-05-21 2009-05-19 90.351 1,734 +165 0.03% 156,668
2009-05-07 2009-05-05 78.829 1,569 -165 0.02% 123,683
2009-04-29 2009-04-27 64.276 1,734 +165 0.03% 111,455
2008-11-07 2008-11-05 46.691 1,569 +824 0.02% 73,259
2008-07-10 2008-07-08 139.468 745 -99 0.01% 103,903
2008-06-16 2008-06-12 174.252 844 -7 0.01% 147,068
2008-05-06 2008-05-02 195.282 851 -167 0.01% 166,185
2008-05-05 2008-04-30 192.278 1,018 +167 0.01% 195,739
2008-03-06 2008-03-04 255.369 851 -100 0.01% 217,319
2008-03-05 2008-03-03 246.356 951 +100 0.01% 234,284
2008-03-03 2008-02-28 249.360 851 +99 0.01% 212,206
2008-02-29 2008-02-27 234.339 752 +34 0.01% 176,223
2007-11-09 2007-11-07 336.486 718 -5 0.01% 241,597
2007-11-07 2007-11-05 324.469 723 +100 0.01% 234,591
2007-10-23 2007-10-18 312.451 623 -67 0.01% 194,657
2007-10-17 2007-10-15 348.503 690 +166 0.01% 240,467
2007-10-11 2007-10-09 394.999 524 -3 0.01% 206,980
2007-08-20 2007-08-16 359.090 527 -66 0.01% 189,241
2007-08-15 2007-08-13 377.045 593 +66 0.01% 223,587
2007-08-08 2007-08-06 400.984 527 +167 0.01% 211,319
2007-07-16 2007-07-12 460.832 360 +34 0.01% 165,900
2007-07-10 2007-07-06 418.939 326 +33 0.00% 136,574
2007-06-28 2007-06-26 490.757 293 +167 0.00% 143,792
2007-06-26 2007-06-22 496.741 126 0.00% 62,589

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