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 0.188 0 +0
2025-10-13 2025-10-09 0.188 0 +0
2025-10-10 2025-10-08 0.189 0 +0
2025-10-09 2025-10-06 0.190 0 +0
2025-10-08 2025-10-03 0.189 0 +0
2025-10-06 2025-10-02 0.190 0 +0
2025-10-03 2025-09-30 0.175 0 +0
2025-10-02 2025-09-29 0.175 0 +0
2025-09-30 2025-09-26 0.182 0 +0
2025-09-29 2025-09-25 0.182 0 +0
2025-09-26 2025-09-24 0.176 0 +0
2025-09-25 2025-09-23 0.176 0 +0
2025-09-24 2025-09-22 0.189 0 +0
2025-09-23 2025-09-19 0.182 0 +0
2025-09-22 2025-09-18 0.182 0 +0
2025-09-19 2025-09-17 0.182 0 +0
2025-09-18 2025-09-16 0.182 0 +0
2025-09-17 2025-09-15 0.182 0 +0
2025-09-16 2025-09-12 0.182 0 +0
2025-09-15 2025-09-11 0.180 0 +0
2025-09-12 2025-09-10 0.179 0 +0
2025-09-11 2025-09-09 0.185 0 +0
2025-09-10 2025-09-08 0.185 0 +0
2025-09-09 2025-09-05 0.186 0 +0
2025-09-08 2025-09-04 0.181 0 +0
2025-09-05 2025-09-03 0.187 0 +0
2025-09-04 2025-09-02 0.189 0 +0
2025-09-03 2025-09-01 0.189 0 +0
2025-09-02 2025-08-29 0.189 0 +0
2025-09-01 2025-08-28 0.190 0 +0
2025-08-29 2025-08-27 0.185 0 +0
2025-08-28 2025-08-26 0.183 0 +0
2025-08-27 2025-08-25 0.189 0 +0
2025-08-26 2025-08-22 0.190 0 +0
2025-08-25 2025-08-21 0.191 0 +0
2025-08-22 2025-08-20 0.191 0 +0
2025-08-21 2025-08-19 0.190 0 +0
2025-08-20 2025-08-18 0.190 0 +0
2025-08-19 2025-08-15 0.190 0 +0
2025-08-18 2025-08-14 0.193 0 +0
2025-08-15 2025-08-13 0.191 0 +0
2025-08-14 2025-08-12 0.191 0 +0
2025-08-13 2025-08-11 0.210 0 +0
2025-08-12 2025-08-08 0.190 0 +0
2025-08-11 2025-08-07 0.189 0 +0
2025-08-08 2025-08-06 0.190 0 +0
2025-08-07 2025-08-05 0.200 0 +0
2025-08-06 2025-08-04 0.195 0 +0
2025-08-05 2025-08-01 0.195 0 +0
2025-08-04 2025-07-31 0.194 0 +0
2025-08-01 2025-07-30 0.200 0 +0
2025-07-31 2025-07-29 0.202 0 +0
2025-07-30 2025-07-28 0.210 0 +0
2025-07-29 2025-07-25 0.207 0 +0
2025-07-28 2025-07-24 0.206 0 +0
2025-07-25 2025-07-23 0.197 0 +0
2025-07-24 2025-07-22 0.191 0 +0
2025-07-23 2025-07-21 0.197 0 +0
2025-07-22 2025-07-18 0.197 0 +0
2025-07-21 2025-07-17 0.190 0 +0
2025-07-18 2025-07-16 0.190 0 +0
2025-07-17 2025-07-15 0.199 0 +0
2025-07-16 2025-07-14 0.199 0 +0
2025-07-15 2025-07-11 0.199 0 +0
2025-07-14 2025-07-10 0.189 0 +0
2025-07-11 2025-07-09 0.189 0 +0
2025-07-10 2025-07-08 0.189 0 +0
2025-07-09 2025-07-07 0.189 0 +0
2025-07-08 2025-07-04 0.189 0 +0
2025-07-07 2025-07-03 0.189 0 +0
2025-07-04 2025-07-02 0.189 0 +0
2025-07-03 2025-06-30 0.189 0 +0
2025-07-02 2025-06-27 0.189 0 +0
2025-06-30 2025-06-26 0.189 0 +0
2025-06-27 2025-06-25 0.189 0 +0
2025-06-26 2025-06-24 0.189 0 +0
2025-06-25 2025-06-23 0.194 0 +0
2025-06-24 2025-06-20 0.194 0 +0
2025-06-23 2025-06-19 0.194 0 +0
2025-06-20 2025-06-18 0.194 0 +0
2025-06-19 2025-06-17 0.194 0 +0
2025-06-18 2025-06-16 0.194 0 +0
2025-06-17 2025-06-13 0.194 0 +0
2025-06-16 2025-06-12 0.194 0 +0
2025-06-13 2025-06-11 0.194 0 +0
2025-06-12 2025-06-10 0.194 0 +0
2025-06-11 2025-06-09 0.197 0 +0
2025-06-10 2025-06-06 0.183 0 +0
2025-06-09 2025-06-05 0.183 0 +0
2025-06-06 2025-06-04 0.183 0 +0
2025-06-05 2025-06-03 0.183 0 +0
2025-06-04 2025-06-02 0.181 0 +0
2025-06-03 2025-05-30 0.183 0 +0
2025-06-02 2025-05-29 0.185 0 +0
2025-05-30 2025-05-28 0.185 0 +0
2025-05-29 2025-05-27 0.185 0 +0
2025-05-28 2025-05-26 0.185 0 +0
2025-05-27 2025-05-23 0.185 0 +0
2025-05-26 2025-05-22 0.180 0 +0
2025-05-23 2025-05-21 0.186 0 +0
2025-05-22 2025-05-20 0.186 0 +0
2025-05-21 2025-05-19 0.186 0 +0
2025-05-20 2025-05-16 0.186 0 +0
2025-05-19 2025-05-15 0.186 0 +0
2025-05-16 2025-05-14 0.190 0 +0
2025-05-15 2025-05-13 0.193 0 +0
2025-05-14 2025-05-12 0.193 0 +0
2025-05-13 2025-05-09 0.200 0 +0
2025-05-12 2025-05-08 0.200 0 +0
2025-05-09 2025-05-07 0.200 0 +0
2025-05-08 2025-05-06 0.200 0 +0
2025-05-07 2025-05-02 0.206 0 +0
2025-05-06 2025-04-30 0.200 0 +0
2025-05-02 2025-04-29 0.209 0 +0
2025-04-30 2025-04-28 0.210 0 +0
2025-04-29 2025-04-25 0.210 0 +0
2025-04-28 2025-04-24 0.210 0 +0
2025-04-25 2025-04-23 0.210 0 +0
2025-04-24 2025-04-22 0.220 0 +0
2025-04-23 2025-04-17 0.200 0 +0
2025-04-22 2025-04-16 0.205 0 +0
2025-04-17 2025-04-15 0.205 0 +0
2025-04-16 2025-04-14 0.205 0 +0
2025-04-15 2025-04-11 0.210 0 +0
2025-04-14 2025-04-10 0.205 0 +0
2025-04-11 2025-04-09 0.203 0 +0
2025-04-10 2025-04-08 0.200 0 +0
2025-04-09 2025-04-07 0.210 0 +0
2025-04-08 2025-04-03 0.212 0 +0
2025-04-07 2025-04-02 0.212 0 +0
2025-04-03 2025-04-01 0.223 0 +0
2025-04-02 2025-03-31 0.225 0 +0
2025-04-01 2025-03-28 0.225 0 -10,000
2019-12-20 2019-12-18 4.360 10,000 -91 0.01% 43,604
2019-09-27 2019-09-25 3.865 10,091 -517 0.01% 39,001
2018-12-17 2018-12-13 4.676 10,608 -86 0.01% 49,599
2018-09-21 2018-09-19 4.512 10,694 -609 0.01% 48,251
2017-12-18 2017-12-14 4.300 11,303 -93 0.01% 48,599
2017-09-22 2017-09-20 5.183 11,396 -373 0.01% 59,067
2017-08-07 2017-08-03 4.164 11,769 -4,707 0.01% 49,000
2017-06-16 2017-06-14 4.164 16,476 +4,707 0.01% 68,598
2016-12-12 2016-12-08 3.577 11,769 -112 0.01% 42,100
2016-10-03 2016-09-29 3.481 11,881 -184 0.01% 41,359
2015-12-14 2015-12-10 3.489 12,065 -115 0.01% 42,099
2015-09-30 2015-09-25 3.325 12,180 -752 0.01% 40,500
2014-12-15 2014-12-11 3.487 12,932 -117 0.01% 45,092
2014-09-25 2014-09-23 3.991 13,049 -230 0.01% 52,083
2013-12-16 2013-12-12 3.434 13,279 -118 0.01% 45,596
2013-09-27 2013-09-25 3.164 13,397 -351 0.01% 42,388
2012-12-27 2012-12-20 2.626 13,748 -151 0.01% 36,104
2012-09-17 2012-09-13 2.379 13,899 -394 0.01% 33,062
2012-05-03 2012-04-30 3.463 14,293 -1,429 0.01% 49,499
2012-04-30 2012-04-26 3.568 15,722 +1,429 0.01% 56,098
2012-03-02 2012-02-29 3.988 14,293 -14,293 0.01% 56,999
2011-12-30 2011-12-28 2.554 28,586 -392 0.02% 72,999
2011-09-19 2011-09-15 2.246 28,978 -852 0.02% 65,086
2011-01-20 2011-01-18 4.760 29,830 +14,915 0.02% 141,999
2011-01-03 2010-12-29 4.895 14,915 -15,113 0.02% 73,016
2010-09-17 2010-09-15 2.798 30,028 -706 0.02% 84,024
2010-01-04 2009-12-29 2.441 30,734 -405 0.02% 75,012
2009-08-17 2009-08-13 2.730 31,139 -4,359 0.02% 85,001
2009-08-07 2009-08-05 3.629 35,498 +4,359 0.02% 128,819
2009-01-05 2008-12-31 1.349 31,139 -732 0.02% 42,012
2008-11-24 2008-11-20 1.232 31,871 -201 0.02% 39,253
2008-08-18 2008-08-14 2.105 32,072 -1,188 0.02% 67,500
2008-01-14 2008-01-10 6.314 33,260 -6,652 0.02% 210,002
2008-01-09 2008-01-07 5.622 39,912 -16,629 0.03% 224,402
2007-12-27 2007-12-20 5.397 56,541 -784 0.04% 305,171
2007-09-17 2007-09-13 6.121 57,325 -718 0.04% 350,905
2007-08-17 2007-08-15 4.745 58,043 +6,829 0.04% 275,400
2007-08-03 2007-08-01 6.707 51,214 +17,071 0.03% 343,497
2007-07-31 2007-07-27 6.941 34,143 -10,243 0.02% 237,001
2007-07-30 2007-07-26 6.356 44,386 +10,243 0.03% 282,101
2007-07-19 2007-07-17 4.481 34,143 -2,731 0.02% 153,000
2007-06-26 2007-06-22 2.255 36,874 0.03% 83,159

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