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 2.580 0 +0
2025-10-13 2025-10-09 2.580 0 +0
2025-10-10 2025-10-08 2.520 0 +0
2025-10-09 2025-10-06 2.520 0 +0
2025-10-08 2025-10-03 2.490 0 +0
2025-10-06 2025-10-02 2.490 0 +0
2025-10-03 2025-09-30 2.500 0 +0
2025-10-02 2025-09-29 2.490 0 +0
2025-09-30 2025-09-26 2.450 0 +0
2025-09-29 2025-09-25 2.450 0 +0
2025-09-26 2025-09-24 2.550 0 +0
2025-09-25 2025-09-23 2.550 0 +0
2025-09-24 2025-09-22 2.590 0 +0
2025-09-23 2025-09-19 2.480 0 +0
2025-09-22 2025-09-18 2.470 0 +0
2025-09-19 2025-09-17 2.510 0 +0
2025-09-18 2025-09-16 2.500 0 +0
2025-09-17 2025-09-15 2.490 0 +0
2025-09-16 2025-09-12 2.500 0 +0
2025-09-15 2025-09-11 2.570 0 +0
2025-09-12 2025-09-10 2.600 0 +0
2025-09-11 2025-09-09 2.570 0 +0
2025-09-10 2025-09-08 2.560 0 +0
2025-09-09 2025-09-05 2.400 0 +0
2025-09-08 2025-09-04 2.320 0 +0
2025-09-05 2025-09-03 2.300 0 +0
2025-09-04 2025-09-02 2.260 0 +0
2025-09-03 2025-09-01 2.240 0 +0
2025-09-02 2025-08-29 2.290 0 +0
2025-09-01 2025-08-28 1.940 0 +0
2025-08-29 2025-08-27 1.950 0 +0
2025-08-28 2025-08-26 1.950 0 +0
2025-08-27 2025-08-25 1.990 0 +0
2025-08-26 2025-08-22 1.970 0 +0
2025-08-25 2025-08-21 1.980 0 +0
2025-08-22 2025-08-20 1.970 0 +0
2025-08-21 2025-08-19 1.970 0 +0
2025-08-20 2025-08-18 1.970 0 +0
2025-08-19 2025-08-15 1.990 0 +0
2025-08-18 2025-08-14 1.990 0 +0
2025-08-15 2025-08-13 1.980 0 +0
2025-08-14 2025-08-12 1.990 0 +0
2025-08-13 2025-08-11 1.980 0 +0
2025-08-12 2025-08-08 2.010 0 +0
2025-08-11 2025-08-07 2.010 0 +0
2025-08-08 2025-08-06 1.980 0 +0
2025-08-07 2025-08-05 2.000 0 +0
2025-08-06 2025-08-04 1.970 0 +0
2025-08-05 2025-08-01 1.950 0 +0
2025-08-04 2025-07-31 1.960 0 +0
2025-08-01 2025-07-30 2.030 0 +0
2025-07-31 2025-07-29 2.060 0 +0
2025-07-30 2025-07-28 2.090 0 +0
2025-07-29 2025-07-25 2.070 0 +0
2025-07-28 2025-07-24 2.060 0 +0
2025-07-25 2025-07-23 2.040 0 +0
2025-07-24 2025-07-22 2.050 0 +0
2025-07-23 2025-07-21 2.020 0 +0
2025-07-22 2025-07-18 1.980 0 +0
2025-07-21 2025-07-17 1.980 0 +0
2025-07-18 2025-07-16 1.950 0 +0
2025-07-17 2025-07-15 1.960 0 +0
2025-07-16 2025-07-14 1.990 0 +0
2025-07-15 2025-07-11 1.980 0 +0
2025-07-14 2025-07-10 1.950 0 +0
2025-07-11 2025-07-09 1.940 0 +0
2025-07-10 2025-07-08 1.970 0 +0
2025-07-09 2025-07-07 1.950 0 +0
2025-07-08 2025-07-04 1.930 0 +0
2025-07-07 2025-07-03 1.910 0 +0
2025-07-04 2025-07-02 1.920 0 +0
2025-07-03 2025-06-30 1.870 0 +0
2025-07-02 2025-06-27 1.890 0 +0
2025-06-30 2025-06-26 1.910 0 +0
2025-06-27 2025-06-25 1.860 0 +0
2025-06-26 2025-06-24 2.000 0 +0
2025-06-25 2025-06-23 2.000 0 +0
2025-06-24 2025-06-20 1.968 0 +0
2025-06-23 2025-06-19 1.916 0 +0
2025-06-20 2025-06-18 1.958 0 +0
2025-06-19 2025-06-17 1.958 0 +0
2025-06-18 2025-06-16 1.968 0 +0
2025-06-17 2025-06-13 1.958 0 +0
2025-06-16 2025-06-12 1.958 0 +0
2025-06-13 2025-06-11 1.937 0 +0
2025-06-12 2025-06-10 1.906 0 +0
2025-06-11 2025-06-09 1.896 0 +0
2025-06-10 2025-06-06 1.896 0 +0
2025-06-09 2025-06-05 1.896 0 +0
2025-06-06 2025-06-04 1.885 0 +0
2025-06-05 2025-06-03 1.875 0 +0
2025-06-04 2025-06-02 1.843 0 +0
2025-06-03 2025-05-30 1.875 0 +0
2025-06-02 2025-05-29 1.885 0 +0
2025-05-30 2025-05-28 1.885 0 +0
2025-05-29 2025-05-27 1.833 0 +0
2025-05-28 2025-05-26 1.854 0 +0
2025-05-27 2025-05-23 1.823 0 +0
2025-05-26 2025-05-22 1.823 0 +0
2025-05-23 2025-05-21 1.864 0 +0
2025-05-22 2025-05-20 1.864 0 +0
2025-05-21 2025-05-19 1.864 0 +0
2025-05-20 2025-05-16 1.843 0 +0
2025-05-19 2025-05-15 1.843 0 +0
2025-05-16 2025-05-14 1.896 0 +0
2025-05-15 2025-05-13 1.864 0 +0
2025-05-14 2025-05-12 1.854 0 +0
2025-05-13 2025-05-09 1.843 0 +0
2025-05-12 2025-05-08 1.833 0 +0
2025-05-09 2025-05-07 1.823 0 +0
2025-05-08 2025-05-06 1.823 0 +0
2025-05-07 2025-05-02 1.823 0 +0
2025-05-06 2025-04-30 1.771 0 +0
2025-05-02 2025-04-29 1.823 0 +0
2025-04-30 2025-04-28 1.823 0 +0
2025-04-29 2025-04-25 1.833 0 +0
2025-04-28 2025-04-24 1.802 0 +0
2025-04-25 2025-04-23 1.833 0 +0
2025-04-24 2025-04-22 1.833 0 +0
2025-04-23 2025-04-17 1.802 0 +0
2025-04-22 2025-04-16 1.802 0 +0
2025-04-17 2025-04-15 1.823 0 +0
2025-04-16 2025-04-14 1.823 0 +0
2025-04-15 2025-04-11 1.802 0 +0
2025-04-14 2025-04-10 1.771 0 +0
2025-04-11 2025-04-09 1.771 0 +0
2025-04-10 2025-04-08 1.771 0 +0
2025-04-09 2025-04-07 1.635 0 +0
2025-04-08 2025-04-03 1.854 0 +0
2025-04-07 2025-04-02 1.812 0 +0
2025-04-03 2025-04-01 1.854 0 +0
2025-04-02 2025-03-31 1.812 0 +0
2025-04-01 2025-03-28 1.937 0 +0
2025-03-31 2025-03-27 2.041 0 +0
2025-03-28 2025-03-26 2.041 0 +0
2025-03-27 2025-03-25 2.073 0 +0
2025-03-26 2025-03-24 2.021 0 +0
2025-03-25 2025-03-21 2.000 0 +0
2025-03-24 2025-03-20 2.041 0 +0
2025-03-21 2025-03-19 2.083 0 +0
2025-03-20 2025-03-18 2.093 0 +0
2025-03-19 2025-03-17 2.052 0 +0
2025-03-18 2025-03-14 2.041 0 +0
2025-03-17 2025-03-13 2.000 0 +0
2025-03-14 2025-03-12 2.010 0 +0
2025-03-13 2025-03-11 1.989 0 +0
2025-03-12 2025-03-10 1.989 0 +0
2025-03-11 2025-03-07 2.021 0 +0
2025-03-10 2025-03-06 2.052 0 +0
2025-03-07 2025-03-05 2.052 0 +0
2025-03-06 2025-03-04 2.041 0 +0
2025-03-05 2025-03-03 2.031 0 +0
2025-03-04 2025-02-28 2.062 0 +0
2025-03-03 2025-02-27 2.114 0 +0
2025-02-28 2025-02-26 2.125 0 +0
2025-02-27 2025-02-25 2.114 0 +0
2025-02-26 2025-02-24 2.156 0 +0
2025-02-25 2025-02-21 2.156 0 +0
2025-02-24 2025-02-20 2.156 0 +0
2025-02-21 2025-02-19 2.156 0 +0
2025-02-20 2025-02-18 2.187 0 +0
2025-02-19 2025-02-17 2.187 0 +0
2025-02-18 2025-02-14 2.198 0 +0
2025-02-17 2025-02-13 2.156 0 +0
2025-02-14 2025-02-12 2.156 0 +0
2025-02-13 2025-02-11 2.125 0 +0
2025-02-12 2025-02-10 2.146 0 +0
2025-02-11 2025-02-07 2.146 0 +0
2025-02-10 2025-02-06 2.135 0 +0
2025-02-07 2025-02-05 2.125 0 +0
2025-02-06 2025-02-04 2.135 0 +0
2025-02-05 2025-02-03 2.125 0 +0
2025-02-04 2025-01-28 2.177 0 +0
2025-02-03 2025-01-24 2.146 0 +0
2025-01-27 2025-01-23 2.114 0 +0
2025-01-24 2025-01-22 2.093 0 +0
2025-01-23 2025-01-21 2.125 0 +0
2025-01-22 2025-01-20 2.146 0 +0
2025-01-21 2025-01-17 2.166 0 +0
2025-01-20 2025-01-16 2.146 0 +0
2025-01-17 2025-01-15 2.135 0 +0
2025-01-16 2025-01-14 2.166 0 +0
2025-01-15 2025-01-13 2.114 0 +0
2025-01-14 2025-01-10 2.125 0 +0
2025-01-13 2025-01-09 2.198 0 +0
2025-01-10 2025-01-08 2.187 0 +0
2025-01-09 2025-01-07 2.198 0 +0
2025-01-08 2025-01-06 2.208 0 +0
2025-01-07 2025-01-03 2.156 0 +0
2025-01-06 2025-01-02 2.198 0 +0
2025-01-03 2024-12-31 2.250 0 +0
2025-01-02 2024-12-27 2.239 0 +0
2024-12-30 2024-12-24 2.229 0 +0
2024-12-27 2024-12-20 2.187 0 +0
2024-12-23 2024-12-19 2.229 0 +0
2024-12-20 2024-12-18 2.250 0 +0
2024-12-19 2024-12-17 2.229 0 +0
2024-12-18 2024-12-16 2.229 0 +0
2024-12-17 2024-12-13 2.229 0 +0
2024-12-16 2024-12-12 2.271 0 +0
2024-12-13 2024-12-11 2.281 0 +0
2024-12-12 2024-12-10 2.281 0 +0
2024-12-11 2024-12-09 2.312 0 +0
2024-12-10 2024-12-06 2.260 0 +0
2024-12-09 2024-12-05 2.198 0 +0
2024-12-06 2024-12-04 2.198 0 +0
2024-12-05 2024-12-03 2.218 0 +0
2024-12-04 2024-12-02 2.208 0 +0
2024-12-03 2024-11-29 2.177 0 +0
2024-12-02 2024-11-28 2.135 0 +0
2024-11-29 2024-11-27 2.135 0 +0
2024-11-28 2024-11-26 2.125 0 +0
2024-11-27 2024-11-25 2.146 0 +0
2024-11-26 2024-11-22 2.146 0 +0
2024-11-25 2024-11-21 2.208 0 +0
2024-11-22 2024-11-20 2.229 0 +0
2024-11-21 2024-11-19 2.198 0 +0
2024-11-20 2024-11-18 2.198 0 +0
2024-11-19 2024-11-15 2.146 0 +0
2024-11-18 2024-11-14 2.125 0 +0
2024-11-15 2024-11-13 2.177 0 +0
2024-11-14 2024-11-12 2.156 0 +0
2024-11-13 2024-11-11 2.218 0 +0
2024-11-12 2024-11-08 2.271 0 +0
2024-11-11 2024-11-07 2.312 0 +0
2024-11-08 2024-11-06 2.239 0 +0
2024-11-07 2024-11-05 2.302 0 +0
2024-11-06 2024-11-04 2.271 0 +0
2024-11-05 2024-11-01 2.271 0 +0
2024-11-04 2024-10-31 2.250 0 +0
2024-11-01 2024-10-30 2.229 0 +0
2024-10-31 2024-10-29 2.260 0 +0
2024-10-30 2024-10-28 2.302 0 +0
2024-10-29 2024-10-25 2.271 0 +0
2024-10-28 2024-10-24 2.427 0 +0
2024-10-25 2024-10-23 2.448 0 +0
2024-10-24 2024-10-22 2.448 0 +0
2024-10-23 2024-10-21 2.510 0 +0
2024-10-22 2024-10-18 2.520 0 +0
2024-10-21 2024-10-17 2.458 0 +0
2024-10-18 2024-10-16 2.531 0 +0
2024-10-17 2024-10-15 2.500 0 +0
2024-10-16 2024-10-14 2.552 0 +0
2024-10-15 2024-10-10 2.489 0 +0
2024-10-14 2024-10-09 2.302 0 +0
2024-10-10 2024-10-08 2.385 0 +0
2024-10-09 2024-10-07 2.718 0 +0
2024-10-08 2024-10-04 2.479 0 +0
2024-10-07 2024-10-03 2.333 0 +0
2024-10-04 2024-10-02 2.385 0 +0
2024-10-03 2024-09-30 2.323 0 +0
2024-10-02 2024-09-27 2.166 0 +0
2024-09-30 2024-09-26 2.208 0 +0
2024-09-27 2024-09-25 2.156 0 +0
2024-09-26 2024-09-24 2.166 0 +0
2024-09-25 2024-09-23 2.114 0 +0
2024-09-24 2024-09-20 2.073 0 +0
2024-09-23 2024-09-19 2.062 0 +0
2024-09-20 2024-09-17 2.021 0 +0
2024-09-19 2024-09-16 2.010 0 +0
2024-09-17 2024-09-13 2.010 0 +0
2024-09-16 2024-09-12 2.010 0 +0
2024-09-13 2024-09-11 1.979 0 +0
2024-09-12 2024-09-10 2.062 0 +0
2024-09-11 2024-09-09 2.114 0 +0
2024-09-10 2024-09-05 2.177 0 +0
2024-09-09 2024-09-04 2.166 0 +0
2024-09-05 2024-09-03 2.208 0 +0
2024-09-04 2024-09-02 2.239 0 +0
2024-09-03 2024-08-30 2.218 0 +0
2024-09-02 2024-08-29 2.187 0 +0
2024-08-30 2024-08-28 2.239 0 +0
2024-08-29 2024-08-27 2.239 0 +0
2024-08-28 2024-08-26 2.260 0 +0
2024-08-27 2024-08-23 2.281 0 +0
2024-08-26 2024-08-22 2.323 0 +0
2024-08-23 2024-08-21 2.291 0 +0
2024-08-22 2024-08-20 2.281 0 +0
2024-08-21 2024-08-19 2.354 0 +0
2024-08-20 2024-08-16 2.281 0 +0
2024-08-19 2024-08-15 2.281 0 +0
2024-08-16 2024-08-14 2.291 0 +0
2024-08-15 2024-08-13 2.291 0 +0
2024-08-14 2024-08-12 2.302 0 +0
2024-08-13 2024-08-09 2.333 0 +0
2024-08-12 2024-08-08 2.354 0 +0
2024-08-09 2024-08-07 2.333 0 +0
2024-08-08 2024-08-06 2.333 0 +0
2024-08-07 2024-08-05 2.354 0 +0
2024-08-06 2024-08-02 2.489 0 +0
2024-08-05 2024-08-01 2.573 0 +0
2024-08-02 2024-07-31 2.479 0 +0
2024-08-01 2024-07-30 2.468 0 +0
2024-07-31 2024-07-29 2.489 0 +0
2024-07-30 2024-07-26 2.479 0 +0
2024-07-29 2024-07-25 2.520 0 +0
2024-07-26 2024-07-24 2.541 0 +0
2024-07-25 2024-07-23 2.531 0 +0
2024-07-24 2024-07-22 2.552 0 +0
2024-07-23 2024-07-19 2.385 0 +0
2024-07-22 2024-07-18 2.395 0 +0
2024-07-19 2024-07-17 2.323 0 +0
2024-07-18 2024-07-16 2.406 0 +0
2024-07-17 2024-07-15 2.385 0 +0
2024-07-16 2024-07-12 2.323 0 +0
2024-07-15 2024-07-11 2.323 0 +0
2024-07-12 2024-07-10 2.291 0 +0
2024-07-11 2024-07-09 2.323 0 +0
2024-07-10 2024-07-08 2.375 0 +0
2024-07-09 2024-07-05 2.406 0 +0
2024-07-08 2024-07-04 2.364 0 +0
2024-07-05 2024-07-03 2.354 0 +0
2024-07-04 2024-07-02 2.260 0 +0
2024-07-03 2024-06-28 2.208 0 +0
2024-07-02 2024-06-27 2.187 0 +0
2024-06-28 2024-06-26 2.250 0 +0
2024-06-27 2024-06-25 2.271 0 +0
2024-06-26 2024-06-24 2.239 0 +0
2024-06-25 2024-06-21 2.343 0 -3,841
2024-06-24 2024-06-20 2.408 3,841 +136 0.00% 9,249
2023-05-03 2023-04-28 1.976 3,705 +3,705 0.00% 7,321
2018-02-12 2018-02-08 5.813 0 -25,340
2018-01-11 2018-01-09 6.949 25,340 -3,379 0.00% 176,099
2017-06-21 2017-06-19 4.849 28,719 +669 0.00% 139,245
2016-06-14 2016-06-10 4.352 28,050 -1,650 0.00% 122,061
2016-06-07 2016-06-03 4.509 29,700 +1,650 0.00% 133,921
2016-06-01 2016-05-30 4.651 28,050 +708 0.00% 130,451
2015-06-04 2015-06-02 6.511 27,342 +346 0.00% 178,030
2015-03-04 2015-03-02 4.937 26,996 -14,293 0.00% 133,278
2014-12-30 2014-12-24 4.698 41,289 -1,588 0.00% 193,961
2014-11-17 2014-11-13 4.332 42,877 +15,881 0.00% 185,761
2014-06-04 2014-05-30 3.819 26,996 +914 0.00% 103,109
2013-05-27 2013-05-23 4.869 26,082 +736 0.00% 127,002
2012-05-24 2012-05-22 3.879 25,346 +1,154 0.00% 98,316
2011-05-13 2011-05-11 4.708 24,192 -2,846 0.00% 113,900
2011-04-28 2011-04-26 4.586 27,038 +935 0.00% 123,989
2011-03-15 2011-03-11 4.396 26,103 +2,748 0.00% 114,761
2011-01-27 2011-01-25 4.702 23,355 -68,692 0.00% 109,819
2010-11-16 2010-11-12 4.644 92,047 +68,692 0.01% 427,462
2010-05-19 2010-05-17 4.123 23,355 +758 0.00% 96,284
2010-04-07 2010-03-31 4.679 22,597 -2,659 0.00% 105,739
2009-12-07 2009-12-03 4.845 25,256 -6,646 0.00% 122,361
2009-12-03 2009-12-01 4.694 31,902 +6,646 0.00% 149,760
2009-10-22 2009-10-20 4.875 25,256 -2,658 0.00% 123,121
2009-09-16 2009-09-14 4.965 27,914 +2,658 0.00% 138,599
2009-05-22 2009-05-20 5.735 25,256 +608 0.00% 144,848
2009-04-06 2009-04-02 4.764 24,648 -5,189 0.00% 117,421
2009-01-19 2009-01-15 4.008 29,837 +2,595 0.00% 119,601
2009-01-15 2009-01-13 4.178 27,242 +2,594 0.00% 113,819
2008-12-30 2008-12-24 4.271 24,648 -2,594 0.00% 105,261
2008-09-23 2008-09-19 6.013 27,242 -2,595 0.00% 163,798
2008-05-23 2008-05-21 6.559 29,837 +660 0.00% 195,687
2008-01-28 2008-01-24 7.930 29,177 -2,537 0.00% 231,378
2008-01-23 2008-01-21 8.403 31,714 +2,537 0.00% 266,496
2008-01-02 2007-12-27 9.128 29,177 -2,537 0.00% 266,337
2007-12-14 2007-12-12 9.050 31,714 +2,537 0.00% 286,996
2007-12-12 2007-12-10 9.144 29,177 +2,537 0.00% 266,797
2007-11-02 2007-10-31 10.405 26,640 +19,029 0.00% 277,199
2007-10-30 2007-10-26 10.216 7,611 -2,538 0.00% 77,755
2007-10-16 2007-10-12 9.917 10,149 -2,537 0.00% 100,644
2007-10-15 2007-10-11 9.854 12,686 +5,075 0.00% 125,002
2007-10-02 2007-09-27 10.390 7,611 +5,074 0.00% 79,075
2007-09-24 2007-09-20 10.106 2,537 +2,537 0.00% 25,638
2007-09-18 2007-09-14 9.743 0 -3,806
2007-09-03 2007-08-30 9.570 3,806 +2,537 0.00% 36,423
2007-08-30 2007-08-28 9.759 1,269 -19,028 0.00% 12,384
2007-08-27 2007-08-23 9.144 20,297 -6,343 0.00% 185,598
2007-08-22 2007-08-20 8.624 26,640 -2,537 0.00% 229,739
2007-08-09 2007-08-07 8.923 29,177 +6,343 0.00% 260,357
2007-08-06 2007-08-02 9.097 22,834 -6,343 0.00% 207,716
2007-08-02 2007-07-31 9.554 29,177 -3,806 0.00% 278,757
2007-07-31 2007-07-27 8.845 32,983 +6,343 0.00% 291,720
2007-07-27 2007-07-25 9.286 26,640 +25,371 0.00% 247,379
2007-07-26 2007-07-24 9.459 1,269 -12,685 0.00% 12,004
2007-07-25 2007-07-23 9.223 13,954 +6,343 0.00% 128,697
2007-07-18 2007-07-16 9.050 7,611 +1,268 0.00% 68,876
2007-07-17 2007-07-13 9.144 6,343 +6,343 0.00% 58,001
2007-07-06 2007-07-04 9.759 0 -8,880
2007-06-26 2007-06-22 10.153 8,880 0.00% 90,160

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