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$)
2023-07-05 2023-07-03 0.650 0 +0
2023-07-04 2023-06-30 0.650 0 -18,800
2023-05-18 2023-05-16 0.650 18,800 -1,760 0.03% 12,220
2021-06-15 2021-06-10 0.585 20,560 -40,000 0.04% 12,028
2021-02-03 2021-02-01 0.545 60,560 -297,600 0.11% 33,005
2021-02-01 2021-01-28 0.570 358,160 -254,400 0.66% 204,151
2021-01-29 2021-01-27 0.570 612,560 -382,400 1.14% 349,159
2020-12-29 2020-12-24 0.825 994,960 -289,600 1.85% 820,842
2020-12-23 2020-12-21 0.805 1,284,560 +72,000 2.39% 1,034,071
2020-12-09 2020-12-07 0.800 1,212,560 +85,120 2.25% 970,048
2020-10-30 2020-10-28 1.400 1,127,440 -26,400 3.06% 1,578,416
2020-09-23 2020-09-21 2.000 1,153,840 -200,000 3.14% 2,307,680
2020-09-07 2020-09-03 6.700 1,353,840 -30,000 3.68% 9,070,728
2020-07-13 2020-07-09 4.700 1,383,840 +222,000 3.76% 6,504,048
2020-07-07 2020-07-03 5.300 1,161,840 -246,720 3.16% 6,157,752
2020-07-06 2020-07-02 5.600 1,408,560 +30,400 3.83% 7,887,936
2020-06-24 2020-06-22 4.000 1,378,160 -10,000 3.75% 5,512,640
2020-06-16 2020-06-12 4.300 1,388,160 -45,600 3.77% 5,969,088
2020-06-02 2020-05-29 5.000 1,433,760 +103,200 3.90% 7,168,800
2020-05-25 2020-05-21 5.900 1,330,560 -114,000 3.62% 7,850,304
2020-05-22 2020-05-20 5.900 1,444,560 +165,680 3.93% 8,522,904
2020-05-21 2020-05-19 5.800 1,278,880 +48,000 3.48% 7,417,504
2020-05-19 2020-05-15 6.300 1,230,880 +127,920 3.35% 7,754,544
2020-05-06 2020-05-04 5.500 1,102,960 +145,840 3.60% 6,066,280
2020-04-23 2020-04-21 4.000 957,120 -200,000 3.12% 3,828,480
2020-04-09 2020-04-07 4.800 1,157,120 +960 3.77% 5,554,176
2020-04-07 2020-04-03 4.600 1,156,160 +50,000 3.77% 5,318,336
2020-04-06 2020-04-02 3.700 1,106,160 +8,080 3.61% 4,092,792
2020-03-16 2020-03-12 6.000 1,098,080 +494,480 3.58% 6,588,480
2020-03-10 2020-03-06 5.200 603,600 -216,000 1.97% 3,138,720
2020-03-05 2020-03-03 6.200 819,600 +416,960 2.67% 5,081,520
2020-03-04 2020-03-02 6.600 402,640 +1,680 1.31% 2,657,424
2020-03-03 2020-02-28 6.800 400,960 +50,000 1.31% 2,726,528
2020-02-25 2020-02-21 9.700 350,960 -65,440 1.14% 3,404,312
2020-02-24 2020-02-20 10.400 416,400 -96,400 1.36% 4,330,560
2020-02-21 2020-02-19 10.600 512,800 -32,240 1.67% 5,435,680
2020-02-20 2020-02-18 10.500 545,040 -30,240 1.78% 5,722,920
2020-02-19 2020-02-17 10.500 575,280 -118,560 1.88% 6,040,440
2020-01-20 2020-01-16 12.400 693,840 -116,720 2.26% 8,603,616
2020-01-15 2020-01-13 12.300 810,560 -46,000 2.64% 9,969,888
2020-01-10 2020-01-08 12.000 856,560 -144,640 2.79% 10,278,720
2020-01-02 2019-12-27 12.900 1,001,200 +99,920 3.27% 12,915,480
2019-12-20 2019-12-18 12.700 901,280 -18,080 2.94% 11,446,256
2019-12-17 2019-12-13 12.500 919,360 -113,120 3.00% 11,492,000
2019-12-13 2019-12-11 12.700 1,032,480 -49,760 3.37% 13,112,496
2019-12-09 2019-12-05 13.000 1,082,240 -114,240 3.53% 14,069,120
2019-12-06 2019-12-04 13.300 1,196,480 -223,360 3.90% 15,913,184
2019-12-05 2019-12-03 13.400 1,419,840 +54,000 4.63% 19,025,856
2019-12-04 2019-12-02 12.500 1,365,840 -280,400 4.45% 17,073,000
2019-12-03 2019-11-29 12.100 1,646,240 -50,240 5.37% 19,919,504
2019-11-29 2019-11-27 12.800 1,696,480 -100,000 5.53% 21,714,944
2019-11-28 2019-11-26 12.300 1,796,480 +34,880 5.86% 22,096,704
2019-11-27 2019-11-25 12.600 1,761,600 +77,680 5.75% 22,196,160
2019-11-25 2019-11-21 12.500 1,683,920 +37,440 5.49% 21,049,000
2019-11-20 2019-11-18 12.600 1,646,480 -6,960 5.37% 20,745,648
2019-11-19 2019-11-15 11.400 1,653,440 -46,640 5.39% 18,849,216
2019-10-28 2019-10-24 16.600 1,700,080 -64,160 5.54% 28,221,328
2019-10-17 2019-10-15 16.900 1,764,240 +36,000 5.75% 29,815,656
2019-10-16 2019-10-14 16.800 1,728,240 +86,000 5.64% 29,034,432
2019-10-11 2019-10-09 16.900 1,642,240 -100,000 5.36% 27,753,856
2019-10-10 2019-10-08 16.900 1,742,240 -47,760 5.68% 29,443,856
2019-10-09 2019-10-04 16.900 1,790,000 -32,960 5.84% 30,251,000
2019-10-03 2019-09-30 17.500 1,822,960 -60,000 5.95% 31,901,800
2019-09-24 2019-09-20 16.200 1,882,960 -4,800 6.14% 30,503,952
2019-09-23 2019-09-19 15.900 1,887,760 -29,520 6.16% 30,015,384
2019-09-02 2019-08-29 13.400 1,917,280 +22,480 6.25% 25,691,552
2019-08-23 2019-08-21 17.400 1,894,800 -150,320 6.18% 32,969,520
2019-08-12 2019-08-08 9.600 2,045,120 -113,840 6.67% 19,633,152
2019-07-25 2019-07-23 7.000 2,158,960 -146,240 7.04% 15,112,720
2019-07-22 2019-07-18 7.000 2,305,200 -159,280 7.52% 16,136,400
2019-07-18 2019-07-16 7.000 2,464,480 -132,400 8.04% 17,251,360
2019-06-26 2019-06-24 6.300 2,596,880 +80 8.47% 16,360,344
2019-06-21 2019-06-19 6.000 2,596,800 +2,960 8.47% 15,580,800
2019-06-20 2019-06-18 6.600 2,593,840 +160 8.46% 17,119,344
2019-06-19 2019-06-17 8.400 2,593,680 +82,640 8.46% 21,786,912
2019-06-18 2019-06-14 8.500 2,511,040 +52,560 8.19% 21,343,840
2019-06-13 2019-06-11 8.800 2,458,480 +800 8.02% 21,634,624
2019-06-11 2019-06-06 8.700 2,457,680 +1,600 8.02% 21,381,816
2019-06-05 2019-06-03 8.600 2,456,080 +216,800 8.01% 21,122,288
2019-06-04 2019-05-31 8.800 2,239,280 +72,080 7.30% 19,705,664
2019-06-03 2019-05-30 8.800 2,167,200 +58,000 7.07% 19,071,360
2019-05-30 2019-05-28 9.000 2,109,200 +207,680 6.88% 18,982,800
2019-05-28 2019-05-24 9.000 1,901,520 -109,760 6.20% 17,113,680
2019-05-21 2019-05-17 9.000 2,011,280 +3,200 6.56% 18,101,520
2019-05-20 2019-05-16 9.000 2,008,080 -42,880 6.55% 18,072,720
2019-05-17 2019-05-15 9.000 2,050,960 -76,000 6.69% 18,458,640
2019-05-16 2019-05-14 9.100 2,126,960 -93,280 6.94% 19,355,336
2019-05-15 2019-05-10 9.100 2,220,240 +55,120 7.24% 20,204,184
2019-05-14 2019-05-09 9.300 2,165,120 -180,640 7.06% 20,135,616
2019-05-10 2019-05-08 9.000 2,345,760 +3,760 7.65% 21,111,840
2019-05-09 2019-05-07 9.200 2,342,000 -48,000 7.64% 21,546,400
2019-05-03 2019-04-30 9.000 2,390,000 +70,000 7.79% 21,510,000
2019-04-29 2019-04-25 9.000 2,320,000 -57,040 7.57% 20,880,000
2019-04-26 2019-04-24 9.000 2,377,040 +81,520 7.75% 21,393,360
2019-04-18 2019-04-16 9.200 2,295,520 +36,320 7.49% 21,118,784
2019-04-15 2019-04-11 9.200 2,259,200 +38,400 7.37% 20,784,640
2019-04-12 2019-04-10 9.500 2,220,800 +41,200 7.24% 21,097,600
2019-04-02 2019-03-29 10.000 2,179,600 -320,000 7.11% 21,796,000
2019-04-01 2019-03-28 10.100 2,499,600 +320 8.15% 25,245,960
2019-03-26 2019-03-22 10.800 2,499,280 -100,960 8.15% 26,992,224
2019-03-19 2019-03-15 10.800 2,600,240 +165,920 8.48% 28,082,592
2019-03-18 2019-03-14 11.000 2,434,320 -1,040 7.94% 26,777,520
2019-03-15 2019-03-13 10.800 2,435,360 -30,000 7.94% 26,301,888
2019-03-14 2019-03-12 10.800 2,465,360 -5,200 8.04% 26,625,888
2019-03-13 2019-03-11 10.200 2,470,560 +71,360 8.06% 25,199,712
2019-03-12 2019-03-08 9.500 2,399,200 +215,600 7.82% 22,792,400
2019-03-11 2019-03-07 9.700 2,183,600 -37,840 7.12% 21,180,920
2019-03-07 2019-03-05 9.800 2,221,440 -50,000 7.25% 21,770,112
2019-03-06 2019-03-04 9.900 2,271,440 +112,720 7.41% 22,487,256
2019-03-04 2019-02-28 10.700 2,158,720 +231,520 7.04% 23,098,304
2019-02-25 2019-02-21 10.100 1,927,200 +93,280 6.29% 19,464,720
2019-02-18 2019-02-14 10.200 1,833,920 +480 5.98% 18,705,984
2019-02-14 2019-02-12 10.900 1,833,440 -299,680 5.98% 19,984,496
2019-02-13 2019-02-11 10.300 2,133,120 -143,760 6.96% 21,971,136
2019-02-11 2019-02-04 11.000 2,276,880 +80,000 7.43% 25,045,680
2019-02-08 2019-01-31 11.000 2,196,880 +30,080 7.17% 24,165,680
2019-02-01 2019-01-30 11.600 2,166,800 +260,800 7.07% 25,134,880
2019-01-31 2019-01-29 10.600 1,906,000 -548,320 6.22% 20,203,600
2019-01-30 2019-01-28 11.100 2,454,320 +96,480 8.00% 27,242,952
2019-01-29 2019-01-25 11.300 2,357,840 +160 7.69% 26,643,592
2019-01-28 2019-01-24 11.900 2,357,680 +5,040 7.69% 28,056,392
2019-01-23 2019-01-21 10.400 2,352,640 +720 7.67% 24,467,456
2019-01-21 2019-01-17 10.400 2,351,920 +336,960 7.67% 24,459,968
2019-01-11 2019-01-09 11.500 2,014,960 +80 6.57% 23,172,040
2019-01-02 2018-12-27 12.000 2,014,880 +6,400 6.57% 24,178,560
2018-12-28 2018-12-24 12.600 2,008,480 -80 6.55% 25,306,848
2018-12-27 2018-12-20 10.700 2,008,560 +18,160 6.55% 21,491,592
2018-12-18 2018-12-14 13.100 1,990,400 +22,000 6.49% 26,074,240
2018-12-14 2018-12-12 13.100 1,968,400 +80 6.42% 25,786,040
2018-12-12 2018-12-10 13.500 1,968,320 +80 6.42% 26,572,320
2018-12-07 2018-12-05 11.700 1,968,240 +1,360 6.42% 23,028,408
2018-12-06 2018-12-04 11.400 1,966,880 +57,280 6.41% 22,422,432
2018-12-05 2018-12-03 10.900 1,909,600 -18,000 6.23% 20,814,640
2018-12-03 2018-11-29 11.100 1,927,600 +93,440 6.29% 21,396,360
2018-11-30 2018-11-28 11.600 1,834,160 +21,200 5.98% 21,276,256
2018-11-29 2018-11-27 11.700 1,812,960 +640 5.91% 21,211,632
2018-11-26 2018-11-22 12.000 1,812,320 +80,880 5.91% 21,747,840
2018-11-22 2018-11-20 12.100 1,731,440 +3,440 5.65% 20,950,424
2018-11-16 2018-11-14 12.300 1,728,000 +169,360 5.64% 21,254,400
2018-11-14 2018-11-12 12.800 1,558,640 +22,400 5.08% 19,950,592
2018-11-08 2018-11-06 13.500 1,536,240 -7,120 5.01% 20,739,240
2018-11-06 2018-11-02 15.800 1,543,360 +35,040 5.03% 24,385,088
2018-11-02 2018-10-31 15.000 1,508,320 +800 4.92% 22,624,800
2018-11-01 2018-10-30 12.800 1,507,520 +78,000 4.92% 19,296,256
2018-10-30 2018-10-26 13.900 1,429,520 +7,920 4.66% 19,870,328
2018-10-26 2018-10-24 14.200 1,421,600 +20,640 4.64% 20,186,720
2018-10-24 2018-10-22 15.000 1,400,960 +17,440 4.57% 21,014,400
2018-10-23 2018-10-19 15.000 1,383,520 +54,000 4.51% 20,752,800
2018-10-19 2018-10-16 16.600 1,329,520 +52,160 4.34% 22,070,032
2018-10-18 2018-10-15 15.100 1,277,360 +38,400 4.17% 19,288,136
2018-10-15 2018-10-11 15.000 1,238,960 +116,560 4.04% 18,584,400
2018-10-12 2018-10-10 15.900 1,122,400 +43,280 3.66% 17,846,160
2018-10-11 2018-10-09 16.800 1,079,120 +128,240 3.52% 18,129,216
2018-10-08 2018-10-04 17.500 950,880 +69,680 3.10% 16,640,400
2018-10-04 2018-10-02 17.000 881,200 +22,320 2.87% 14,980,400
2018-10-03 2018-09-28 17.000 858,880 +38,000 2.80% 14,600,960
2018-10-02 2018-09-27 17.500 820,880 +37,600 2.68% 14,365,400
2018-09-27 2018-09-24 17.800 783,280 -29,680 2.55% 13,942,384
2018-09-24 2018-09-20 18.800 812,960 +45,600 2.65% 15,283,648
2018-09-21 2018-09-19 18.000 767,360 +70,240 2.50% 13,812,480
2018-09-18 2018-09-14 18.300 697,120 +7,760 2.27% 12,757,296
2018-09-14 2018-09-12 18.600 689,360 +20,240 2.25% 12,822,096
2018-09-13 2018-09-11 18.000 669,120 +45,200 2.41% 12,044,160
2018-09-10 2018-09-06 20.600 623,920 +72,960 2.25% 12,852,752
2018-09-06 2018-09-04 23.300 550,960 +291,360 1.98% 12,837,368
2018-09-05 2018-09-03 23.600 259,600 +63,600 0.94% 6,126,560
2018-09-04 2018-08-31 23.900 196,000 +196,000 0.71% 4,684,400
2015-10-07 2015-10-05 30.600 0 -111
2015-07-27 2015-07-23 112.500 111 +111 0.00% 12,488
2007-06-26 2007-06-22 403.909 0

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