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$)
2023-11-01 2023-10-30 0.016 0 +0
2023-10-31 2023-10-27 0.016 0 -1,024,000
2022-05-13 2022-05-11 0.038 1,024,000 +560,000 0.26% 38,912
2022-05-10 2022-05-05 0.024 464,000 -560,000 0.12% 11,136
2022-04-04 2022-03-31 0.036 1,024,000 -1,000,000 0.26% 36,864
2022-03-21 2022-03-17 0.028 2,024,000 +560,000 0.52% 56,672
2021-12-01 2021-11-29 0.048 1,464,000 -496,000 0.37% 70,272
2021-11-25 2021-11-23 0.049 1,960,000 +496,000 0.60% 96,040
2021-11-15 2021-11-11 0.060 1,464,000 -400,000 0.45% 87,840
2021-11-11 2021-11-09 0.062 1,864,000 -400,000 0.57% 115,568
2021-10-04 2021-09-29 0.058 2,264,000 -96,000 0.70% 131,312
2021-09-30 2021-09-28 0.057 2,360,000 -32,000 0.72% 134,520
2021-08-12 2021-08-10 0.062 2,392,000 +200,000 0.73% 148,304
2021-08-09 2021-08-05 0.067 2,192,000 +320,000 0.67% 146,864
2021-08-03 2021-07-30 0.074 1,872,000 +400,000 0.57% 138,528
2021-08-02 2021-07-29 0.086 1,472,000 +600,000 0.45% 126,592
2021-07-30 2021-07-28 0.078 872,000 +472,000 0.27% 68,016
2021-07-22 2021-07-20 0.108 400,000 -400,000 0.12% 43,200
2021-07-20 2021-07-16 0.120 800,000 +400,000 0.29% 96,000
2021-07-16 2021-07-14 0.111 400,000 +400,000 0.15% 44,400
2016-09-01 2016-08-30 22.250 0 -845
2016-04-14 2016-04-12 14.500 845 -800 0.00% 12,252
2015-12-03 2015-12-01 10.000 1,645 -1,600 0.00% 16,450
2015-11-20 2015-11-18 9.750 3,245 +1,600 0.00% 31,639
2015-11-13 2015-11-11 8.625 1,645 +634 0.00% 14,188
2015-11-03 2015-10-30 21.750 1,011 +800 0.00% 21,989
2015-10-23 2015-10-20 15.438 211 -634 0.00% 3,257
2015-05-12 2015-05-08 5.375 845 -1,280 0.00% 4,542
2015-05-06 2015-05-04 5.688 2,125 -1,920 0.01% 12,086
2015-05-05 2015-04-30 6.625 4,045 -1,920 0.02% 26,798
2015-05-04 2015-04-29 7.188 5,965 +5,120 0.02% 42,873
2015-02-05 2015-02-03 7.281 845 -3,677 0.00% 6,153
2015-01-23 2015-01-21 8.125 4,522 +3,168 0.02% 36,741
2014-10-13 2014-10-09 15.938 1,354 +317 0.01% 21,579
2014-09-25 2014-09-23 24.063 1,037 +739 0.01% 24,953
2014-09-22 2014-09-18 38.125 298 +96 0.00% 11,361
2014-09-18 2014-09-16 65.313 202 +154 0.01% 13,193
2014-09-03 2014-09-01 26.563 48 -58 0.00% 1,275
2014-01-22 2014-01-20 26.705 106 -950 0.00% 2,831
2014-01-08 2014-01-06 32.670 1,056 +950 0.02% 34,500
2013-11-11 2013-11-07 41.193 106 -338 0.00% 4,366
2013-11-05 2013-11-01 46.875 444 -422 0.01% 20,813
2013-10-15 2013-10-10 44.034 866 +760 0.02% 38,134
2013-09-18 2013-09-16 89.489 106 -105 0.02% 9,486
2013-09-16 2013-09-12 112.216 211 +211 0.03% 23,678
2013-02-21 2013-02-19 38.116 0 -634
2013-02-20 2013-02-18 38.352 634 -887 0.05% 24,315
2013-01-23 2013-01-21 39.299 1,521 +381 0.11% 59,774
2013-01-17 2013-01-15 37.642 1,140 +380 0.08% 42,912
2012-12-19 2012-12-17 43.561 760 +380 0.06% 33,106
2012-12-05 2012-12-03 37.879 380 +380 0.03% 14,394
2012-10-24 2012-10-19 52.083 0 -317
2012-10-22 2012-10-18 52.083 317 -380 0.03% 16,510
2012-09-27 2012-09-25 75.758 697 +190 0.06% 52,803
2012-09-19 2012-09-17 89.962 507 +190 0.04% 45,611
2012-07-24 2012-07-20 94.697 317 +209 0.04% 30,019
2012-06-12 2012-06-08 137.311 108 +108 0.01% 14,830
2012-05-23 2012-05-21 363.005 0 -76
2012-05-21 2012-05-17 364.583 76 -57 0.01% 27,708
2012-05-18 2012-05-16 367.740 133 -95 0.02% 48,909
2012-05-15 2012-05-11 381.944 228 -57 0.03% 87,083
2012-05-10 2012-05-08 367.740 285 -38 0.03% 104,806
2012-04-17 2012-04-13 391.414 323 +57 0.04% 126,427
2012-03-27 2012-03-23 434.028 266 +38 0.03% 115,451
2012-03-26 2012-03-22 449.811 228 +114 0.03% 102,557
2012-03-23 2012-03-21 481.376 114 -76 0.01% 54,877
2012-03-20 2012-03-16 489.268 190 +38 0.09% 92,961
2012-03-15 2012-03-13 512.942 152 -76 0.07% 77,967
2012-02-29 2012-02-27 473.485 228 -38 0.10% 107,955
2012-02-24 2012-02-22 465.593 266 +57 0.12% 123,848
2012-02-13 2012-02-09 434.028 209 +76 0.09% 90,712
2012-02-09 2012-02-07 465.593 133 +38 0.06% 61,924
2012-02-02 2012-01-31 449.811 95 +32 0.04% 42,732
2012-01-30 2012-01-26 369.318 63 +63 0.03% 23,267
2011-10-04 2011-09-30 394.571 0 -22
2011-09-22 2011-09-20 473.485 22 -12 0.01% 10,417
2011-08-26 2011-08-24 670.770 34 -26 0.02% 22,806
2011-08-10 2011-08-08 749.684 60 -12 0.03% 44,981
2011-08-08 2011-08-04 907.513 72 -26 0.03% 65,341
2011-08-02 2011-07-29 986.427 98 -7 0.04% 96,670
2011-07-26 2011-07-22 946.970 105 +7 0.05% 99,432
2011-05-05 2011-05-03 1104.798 98 +16 0.04% 108,270
2011-04-28 2011-04-26 1065.341 82 +50 0.04% 87,358
2011-04-27 2011-04-21 1854.482 32 -15 0.01% 59,343
2011-04-21 2011-04-19 2130.682 47 +47 0.02% 100,142
2011-04-06 2011-04-01 2288.510 0 -2
2011-04-01 2011-03-30 3196.023 2 -2 0.01% 6,392
2011-03-25 2011-03-23 4734.848 4 +1 0.01% 18,939
2011-03-24 2011-03-22 4498.106 3 +2 0.01% 13,494
2011-03-23 2011-03-21 1775.568 1 -3 0.00% 1,776
2011-03-22 2011-03-18 1810.383 4 -18 0.01% 7,242
2011-03-21 2011-03-17 1671.123 22 +15 0.01% 36,765
2011-02-22 2011-02-18 1685.049 7 +7 0.00% 11,795
2010-12-10 2010-12-08 2506.684 0 -6
2010-12-08 2010-12-06 2541.500 6 -5 0.00% 15,249
2010-12-07 2010-12-03 2576.315 11 +5 0.01% 28,339
2010-09-22 2010-09-20 1775.568 6 -5 0.00% 10,653
2010-09-16 2010-09-14 1566.678 11 -9 0.01% 17,233
2010-09-15 2010-09-13 1531.863 20 +9 0.02% 30,637
2010-08-06 2010-08-04 1671.123 11 -6 0.01% 18,382
2010-07-28 2010-07-26 1444.825 17 +6 0.02% 24,562
2010-06-11 2010-06-09 1880.013 11 +5 0.01% 20,680
2010-04-22 2010-04-20 3760.027 6 +6 0.01% 22,560
2010-04-21 2010-04-19 3968.917 0 -6
2010-04-14 2010-04-12 3098.541 6 +6 0.01% 18,591
2007-06-26 2007-06-22 4247.438 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top