History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.690 451 +0 0.00% 311
2025-10-13 2025-10-09 0.700 451 +0 0.00% 316
2025-10-10 2025-10-08 0.680 451 +0 0.00% 307
2025-10-09 2025-10-06 0.690 451 +0 0.00% 311
2025-10-08 2025-10-03 0.680 451 +0 0.00% 307
2025-10-06 2025-10-02 0.700 451 +0 0.00% 316
2025-10-03 2025-09-30 0.700 451 +0 0.00% 316
2025-10-02 2025-09-29 0.670 451 +0 0.00% 302
2025-09-30 2025-09-26 0.670 451 +0 0.00% 302
2025-09-29 2025-09-25 0.710 451 +0 0.00% 320
2025-09-26 2025-09-24 0.690 451 +0 0.00% 311
2025-09-25 2025-09-23 0.690 451 +0 0.00% 311
2025-09-24 2025-09-22 0.690 451 +0 0.00% 311
2025-09-23 2025-09-19 0.670 451 +0 0.00% 302
2025-09-22 2025-09-18 0.670 451 +0 0.00% 302
2025-09-19 2025-09-17 0.670 451 +0 0.00% 302
2025-09-18 2025-09-16 0.660 451 +0 0.00% 298
2025-09-17 2025-09-15 0.660 451 +0 0.00% 298
2025-09-16 2025-09-12 0.670 451 +0 0.00% 302
2025-09-15 2025-09-11 0.700 451 +0 0.00% 316
2025-09-12 2025-09-10 0.730 451 +0 0.00% 329
2025-09-11 2025-09-09 0.660 451 +0 0.00% 298
2025-09-10 2025-09-08 0.690 451 +0 0.00% 311
2025-09-09 2025-09-05 0.680 451 +0 0.00% 307
2025-09-08 2025-09-04 0.670 451 +0 0.00% 302
2025-09-05 2025-09-03 0.680 451 +0 0.00% 307
2025-09-04 2025-09-02 0.680 451 +0 0.00% 307
2025-09-03 2025-09-01 0.680 451 +0 0.00% 307
2025-09-02 2025-08-29 0.690 451 +0 0.00% 311
2025-09-01 2025-08-28 0.690 451 +0 0.00% 311
2025-08-29 2025-08-27 0.710 451 +0 0.00% 320
2025-08-28 2025-08-26 0.720 451 +0 0.00% 325
2025-08-27 2025-08-25 0.690 451 +0 0.00% 311
2025-08-26 2025-08-22 0.630 451 +0 0.00% 284
2025-08-25 2025-08-21 0.650 451 +0 0.00% 293
2025-08-22 2025-08-20 0.650 451 +0 0.00% 293
2025-08-21 2025-08-19 0.670 451 +0 0.00% 302
2025-08-20 2025-08-18 0.640 451 +0 0.00% 289
2025-08-19 2025-08-15 0.640 451 +0 0.00% 289
2025-08-18 2025-08-14 0.640 451 +0 0.00% 289
2025-08-15 2025-08-13 0.660 451 +0 0.00% 298
2025-08-14 2025-08-12 0.660 451 +0 0.00% 298
2025-08-13 2025-08-11 0.650 451 -14 0.00% 293
2023-05-19 2023-05-17 0.930 465 +125 0.00% 432
2023-05-16 2023-05-12 0.950 340 +25 0.00% 323
2023-03-28 2023-03-24 1.050 315 -57 0.00% 331
2019-03-25 2019-03-21 1.500 372 -625 0.00% 558
2017-04-03 2017-03-30 2.700 997 -3,000 0.00% 2,692
2016-11-15 2016-11-11 4.200 3,997 -3,000 0.00% 16,787
2016-10-26 2016-10-24 5.000 6,997 -3,000 0.00% 34,985
2016-10-25 2016-10-20 5.000 9,997 +3,000 0.01% 49,985
2016-10-19 2016-10-17 5.100 6,997 -3,000 0.00% 35,685
2016-10-18 2016-10-14 4.850 9,997 +3,000 0.01% 48,485
2016-10-12 2016-10-07 4.950 6,997 +6,000 0.00% 34,635
2016-03-22 2016-03-18 2.030 997 -9,900 0.00% 2,024
2016-01-05 2015-12-31 1.770 10,897 -4,800 0.01% 19,288
2015-12-23 2015-12-21 1.650 15,697 +4,800 0.01% 25,900
2015-07-03 2015-06-30 4.450 10,897 +9,900 0.01% 48,492
2015-06-08 2015-06-04 5.600 997 -21,000 0.00% 5,583
2015-05-07 2015-05-05 4.900 21,997 -9,900 0.01% 107,785
2015-04-30 2015-04-28 5.300 31,897 -21,000 0.02% 169,054
2015-04-21 2015-04-17 4.900 52,897 +30,900 0.03% 259,195
2015-04-20 2015-04-16 5.300 21,997 +21,000 0.01% 116,584
2015-04-17 2015-04-15 5.400 997 -21,000 0.00% 5,384
2015-04-16 2015-04-14 5.100 21,997 +21,000 0.01% 112,185
2015-04-15 2015-04-13 4.400 997 -21,000 0.00% 4,387
2015-04-13 2015-04-09 3.900 21,997 +21,000 0.01% 85,788
2015-03-18 2015-03-16 3.550 997 -2,500 0.00% 3,539
2014-11-27 2014-11-25 6.500 3,497 -10,492 0.00% 22,730
2014-11-14 2014-11-12 6.920 13,989 +10,492 0.01% 96,804
2014-11-13 2014-11-11 6.640 3,497 -5,000 0.00% 23,220
2014-10-03 2014-09-29 6.880 8,497 -12,500 0.01% 58,459
2014-09-25 2014-09-23 7.760 20,997 +12,500 0.01% 162,937
2014-09-24 2014-09-22 7.440 8,497 +2,500 0.01% 63,218
2014-08-25 2014-08-21 10.000 5,997 -5,000 0.00% 59,970
2014-07-28 2014-07-24 8.800 10,997 +5,000 0.01% 96,774
2014-06-25 2014-06-23 8.400 5,997 -250 0.00% 50,375
2014-05-27 2014-05-23 7.360 6,247 +5,000 0.00% 45,978
2013-11-04 2013-10-31 10.800 1,247 -2,500 0.00% 13,468
2013-10-18 2013-10-16 9.520 3,747 -250 0.00% 35,671
2013-08-19 2013-08-15 10.800 3,997 -6,250 0.00% 43,168
2013-08-13 2013-08-09 10.800 10,247 +1,250 0.01% 110,668
2013-07-12 2013-07-10 10.400 8,997 +2,500 0.01% 93,569
2013-05-23 2013-05-21 12.600 6,497 +2,500 0.00% 81,862
2013-02-06 2013-02-04 17.200 3,997 -5,000 0.00% 68,748
2013-01-22 2013-01-18 18.400 8,997 +5,000 0.01% 165,545
2013-01-15 2013-01-11 19.400 3,997 -5,000 0.00% 77,542
2013-01-14 2013-01-10 20.800 8,997 +5,000 0.01% 187,138
2013-01-10 2013-01-08 19.000 3,997 +1,500 0.00% 75,943
2012-12-19 2012-12-17 14.200 2,497 -5,000 0.00% 35,457
2012-11-30 2012-11-28 12.600 7,497 +5,000 0.00% 94,462
2012-11-09 2012-11-07 16.000 2,497 -1,250 0.00% 39,952
2012-11-05 2012-11-01 15.200 3,747 -5,000 0.00% 56,954
2012-11-02 2012-10-31 14.800 8,747 +5,000 0.01% 129,456
2012-11-01 2012-10-30 14.400 3,747 -5,000 0.00% 53,957
2012-10-31 2012-10-29 14.800 8,747 +6,250 0.01% 129,456
2012-09-20 2012-09-18 13.600 2,497 -5,000 0.00% 33,959
2012-09-18 2012-09-14 12.800 7,497 +5,000 0.00% 95,962
2012-08-27 2012-08-23 14.600 2,497 -2,500 0.00% 36,456
2012-07-25 2012-07-23 12.800 4,997 +2,500 0.00% 63,962
2012-04-10 2012-04-03 27.600 2,497 -750 0.00% 68,917
2012-04-03 2012-03-30 26.000 3,247 +750 0.00% 84,422
2012-03-29 2012-03-27 29.200 2,497 -750 0.00% 72,912
2012-03-28 2012-03-26 28.400 3,247 +750 0.00% 92,215
2012-03-20 2012-03-16 31.200 2,497 -1,000 0.00% 77,906
2012-03-19 2012-03-15 31.600 3,497 +750 0.00% 110,505
2012-03-13 2012-03-09 33.200 2,747 -750 0.00% 91,200
2012-03-08 2012-03-06 33.200 3,497 -750 0.00% 116,100
2012-03-06 2012-03-02 33.200 4,247 +750 0.00% 141,000
2012-02-28 2012-02-24 33.600 3,497 +500 0.00% 117,499
2012-02-27 2012-02-23 31.600 2,997 -1,750 0.00% 94,705
2012-02-21 2012-02-17 31.600 4,747 -500 0.00% 150,005
2012-02-20 2012-02-16 31.600 5,247 -2,500 0.00% 165,805
2012-02-16 2012-02-14 31.200 7,747 +2,500 0.00% 241,706
2012-02-14 2012-02-10 32.000 5,247 +1,250 0.00% 167,904
2012-02-03 2012-02-01 29.200 3,997 -750 0.00% 116,712
2012-02-02 2012-01-31 28.400 4,747 +750 0.00% 134,815
2012-01-12 2012-01-10 26.000 3,997 -5,000 0.00% 103,922
2012-01-11 2012-01-09 26.400 8,997 +5,000 0.01% 237,521
2012-01-06 2012-01-04 28.400 3,997 -250 0.00% 113,515
2011-12-15 2011-12-13 30.800 4,247 +250 0.00% 130,808
2011-12-07 2011-12-05 32.400 3,997 -250 0.00% 129,503
2011-12-02 2011-11-30 32.000 4,247 +250 0.00% 135,904
2011-11-25 2011-11-23 31.600 3,997 +250 0.00% 126,305
2011-11-11 2011-11-09 30.000 3,747 -250 0.00% 112,410
2011-11-08 2011-11-04 30.000 3,997 -750 0.00% 119,910
2011-11-02 2011-10-31 30.400 4,747 -500 0.00% 144,309
2011-10-31 2011-10-27 31.200 5,247 -3,250 0.00% 163,706
2011-10-28 2011-10-26 28.000 8,497 -250 0.01% 237,916
2011-10-27 2011-10-25 26.400 8,747 +2,500 0.01% 230,921
2011-10-25 2011-10-21 24.400 6,247 +750 0.00% 152,427
2011-10-20 2011-10-18 23.600 5,497 +250 0.00% 129,729
2011-10-19 2011-10-17 26.800 5,247 -250 0.00% 140,620
2011-10-18 2011-10-14 26.000 5,497 +250 0.00% 142,922
2011-10-17 2011-10-13 28.000 5,247 -250 0.00% 146,916
2011-10-11 2011-10-07 21.200 5,497 +250 0.00% 116,536
2011-09-12 2011-09-08 30.400 5,247 +2,500 0.00% 159,509
2011-09-06 2011-09-02 32.800 2,747 -2,500 0.00% 90,102
2011-09-05 2011-09-01 32.400 5,247 +2,500 0.00% 170,003
2011-08-12 2011-08-10 31.600 2,747 -2,500 0.00% 86,805
2011-07-21 2011-07-19 38.400 5,247 -500 0.00% 201,485
2011-07-20 2011-07-18 39.600 5,747 +500 0.00% 227,581
2011-07-12 2011-07-08 42.400 5,247 +750 0.00% 222,473
2011-07-11 2011-07-07 42.800 4,497 +250 0.00% 192,472
2011-07-08 2011-07-06 42.000 4,247 +750 0.00% 178,374
2011-07-07 2011-07-05 44.400 3,497 -250 0.00% 155,267
2011-07-05 2011-06-30 36.400 3,747 +250 0.00% 136,391
2011-06-29 2011-06-27 46.000 3,497 +500 0.00% 160,862
2011-06-24 2011-06-22 48.000 2,997 +750 0.00% 143,856
2011-05-05 2011-05-03 74.000 2,247 +500 0.00% 166,278
2011-04-28 2011-04-26 80.000 1,747 -200 0.00% 139,760
2011-04-19 2011-04-15 90.400 1,947 -500 0.00% 176,009
2011-04-18 2011-04-14 87.600 2,447 +500 0.00% 214,357
2011-04-14 2011-04-12 89.600 1,947 +950 0.00% 174,451
2011-02-18 2011-02-16 73.200 997 -750 0.00% 72,980
2011-02-16 2011-02-14 80.400 1,747 +750 0.00% 140,459
2011-02-15 2011-02-11 79.600 997 -750 0.00% 79,361
2011-02-14 2011-02-10 85.200 1,747 +750 0.00% 148,844
2011-02-10 2011-02-08 90.000 997 -500 0.00% 89,730
2011-02-08 2011-02-02 90.000 1,497 +500 0.00% 134,730
2011-01-06 2011-01-04 100.800 997 +100 0.00% 100,498
2011-01-05 2011-01-03 96.800 897 -625 0.00% 86,830
2010-12-29 2010-12-24 91.600 1,522 +625 0.00% 139,415
2010-11-09 2010-11-05 122.800 897 +250 0.00% 110,152
2010-11-08 2010-11-04 124.000 647 -250 0.00% 80,228
2010-11-02 2010-10-29 118.800 897 +250 0.00% 106,564
2010-10-21 2010-10-19 128.400 647 +100 0.00% 83,075
2010-10-11 2010-10-07 133.600 547 -250 0.00% 73,079
2010-10-08 2010-10-06 135.200 797 -100 0.00% 107,754
2010-10-04 2010-09-29 128.000 897 +250 0.00% 114,816
2010-09-27 2010-09-22 126.000 647 +100 0.00% 81,522
2010-09-21 2010-09-17 132.800 547 -100 0.00% 72,642
2010-09-14 2010-09-10 120.800 647 +100 0.00% 78,158
2010-08-12 2010-08-10 129.200 547 -250 0.00% 70,672
2010-08-11 2010-08-09 123.200 797 -250 0.00% 98,190
2010-08-09 2010-08-05 118.800 1,047 +250 0.00% 124,384
2010-07-14 2010-07-12 112.800 797 -250 0.00% 89,902
2010-07-12 2010-07-08 111.600 1,047 -100 0.00% 116,845
2010-07-08 2010-07-06 114.800 1,147 +100 0.00% 131,676
2010-06-24 2010-06-22 126.800 1,047 -100 0.00% 132,760
2010-06-07 2010-06-03 110.400 1,147 +100 0.00% 126,629
2010-05-12 2010-05-10 128.800 1,047 +250 0.00% 134,854
2010-05-05 2010-05-03 140.800 797 -500 0.00% 112,218
2010-04-19 2010-04-15 156.400 1,297 -250 0.00% 202,851
2010-04-08 2010-04-01 153.600 1,547 -75 0.00% 237,619
2010-03-24 2010-03-22 139.600 1,622 +75 0.00% 226,431
2010-03-05 2010-03-03 151.200 1,547 -75 0.00% 233,906
2010-03-01 2010-02-25 140.000 1,622 +75 0.00% 227,080
2010-02-19 2010-02-17 143.200 1,547 -200 0.00% 221,530
2009-12-30 2009-12-28 161.200 1,747 +75 0.00% 281,616
2009-12-22 2009-12-18 165.600 1,672 -75 0.00% 276,883
2009-12-21 2009-12-17 160.000 1,747 +75 0.00% 279,520
2009-12-15 2009-12-11 212.000 1,672 +125 0.00% 354,464
2009-12-10 2009-12-08 209.600 1,547 +250 0.00% 324,251
2009-11-27 2009-11-25 190.800 1,297 +250 0.00% 247,468
2009-11-24 2009-11-20 182.400 1,047 +500 0.00% 190,973
2009-11-17 2009-11-13 166.800 547 -500 0.00% 91,240
2009-11-16 2009-11-12 167.200 1,047 -625 0.00% 175,058
2009-11-11 2009-11-09 151.600 1,672 +500 0.00% 253,475
2009-10-15 2009-10-13 124.400 1,172 +125 0.00% 145,797
2009-10-14 2009-10-12 123.600 1,047 +500 0.00% 129,409
2009-10-13 2009-10-09 125.600 547 -250 0.00% 68,703
2009-09-16 2009-09-14 116.000 797 +200 0.00% 92,452
2009-08-10 2009-08-06 115.600 597 +250 0.00% 69,013
2009-07-24 2009-07-22 122.400 347 -250 0.00% 42,473
2009-07-22 2009-07-20 117.200 597 -150 0.00% 69,968
2009-07-08 2009-07-06 112.000 747 +150 0.00% 83,664
2009-06-19 2009-06-17 116.800 597 -125 0.00% 69,730
2009-06-18 2009-06-16 119.200 722 +250 0.00% 86,062
2009-06-15 2009-06-11 133.600 472 -500 0.00% 63,059
2009-06-11 2009-06-09 133.200 972 +500 0.00% 129,470
2009-05-22 2009-05-20 141.200 472 -2,225 0.00% 66,646
2009-05-21 2009-05-19 104.400 2,697 +1,750 0.00% 281,567
2009-05-20 2009-05-18 103.200 947 +250 0.00% 97,730
2009-04-20 2009-04-16 101.200 697 +350 0.00% 70,536
2009-04-08 2009-04-06 95.600 347 -250 0.00% 33,173
2009-04-06 2009-04-02 94.000 597 +250 0.00% 56,118
2009-03-27 2009-03-25 98.400 347 -750 0.00% 34,145
2009-03-26 2009-03-24 94.800 1,097 +750 0.00% 103,996
2009-02-26 2009-02-24 82.000 347 -500 0.00% 28,454
2009-02-25 2009-02-23 85.600 847 +500 0.00% 72,503
2009-01-12 2009-01-08 102.400 347 +250 0.00% 35,533
2009-01-09 2009-01-07 113.600 97 -250 0.00% 11,019
2009-01-06 2009-01-02 101.600 347 -500 0.00% 35,255
2008-12-30 2008-12-24 94.400 847 -500 0.00% 79,957
2008-12-23 2008-12-19 104.000 1,347 +1,000 0.00% 140,088
2008-12-22 2008-12-18 108.800 347 -500 0.00% 37,754
2008-12-15 2008-12-11 110.000 847 +250 0.00% 93,170
2008-12-12 2008-12-10 108.800 597 -750 0.00% 64,954
2008-12-11 2008-12-09 103.200 1,347 +750 0.00% 139,010
2008-12-10 2008-12-08 96.400 597 -500 0.00% 57,551
2008-12-08 2008-12-04 91.200 1,097 +500 0.00% 100,046
2008-12-01 2008-11-27 86.000 597 +500 0.00% 51,342
2008-11-27 2008-11-25 74.000 97 -300 0.00% 7,178
2008-11-25 2008-11-21 78.000 397 +250 0.00% 30,966
2008-11-24 2008-11-20 80.000 147 -750 0.00% 11,760
2008-11-18 2008-11-14 108.000 897 +500 0.00% 96,876
2008-11-14 2008-11-12 112.400 397 -500 0.00% 44,623
2008-11-11 2008-11-07 118.800 897 -750 0.00% 106,564
2008-11-10 2008-11-06 114.400 1,647 +250 0.00% 188,417
2008-11-07 2008-11-05 115.200 1,397 +250 0.00% 160,934
2008-11-06 2008-11-04 110.400 1,147 -25 0.00% 126,629
2008-11-04 2008-10-31 128.000 1,172 +575 0.00% 150,016
2008-11-03 2008-10-30 124.000 597 -500 0.00% 74,028
2008-10-29 2008-10-27 44.000 1,097 +250 0.00% 48,268
2008-10-27 2008-10-23 72.000 847 +250 0.00% 60,984
2008-10-03 2008-09-30 163.600 597 +500 0.00% 97,669
2008-09-03 2008-09-01 226.000 97 -125 0.00% 21,922
2008-09-01 2008-08-28 300.000 222 +125 0.00% 66,600
2008-07-29 2008-07-25 337.200 97 -50 0.00% 32,708
2008-06-16 2008-06-12 678.400 147 +50 0.00% 99,725
2008-05-19 2008-05-15 560.800 97 -125 0.00% 54,398
2008-05-08 2008-05-06 446.400 222 +125 0.00% 99,101
2007-12-12 2007-12-10 500.000 97 -500 0.00% 48,500
2007-11-16 2007-11-14 462.400 597 -125 0.00% 276,053
2007-11-15 2007-11-13 552.000 722 +125 0.00% 398,544
2007-11-12 2007-11-08 376.000 597 -750 0.00% 224,472
2007-10-08 2007-10-04 259.200 1,347 +500 0.00% 349,142
2007-08-02 2007-07-31 287.200 847 -113 0.00% 243,258
2007-07-20 2007-07-18 299.200 960 +750 0.00% 287,232
2007-06-26 2007-06-22 300.000 210 0.00% 63,000

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