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 0.250 5,200 +0 0.00% 1,300
2025-10-13 2025-10-09 0.250 5,200 +0 0.00% 1,300
2025-10-10 2025-10-08 0.250 5,200 +0 0.00% 1,300
2025-10-09 2025-10-06 0.248 5,200 +0 0.00% 1,290
2025-10-08 2025-10-03 0.250 5,200 +0 0.00% 1,300
2025-10-06 2025-10-02 0.255 5,200 +0 0.00% 1,326
2025-10-03 2025-09-30 0.265 5,200 +0 0.00% 1,378
2025-10-02 2025-09-29 0.260 5,200 +0 0.00% 1,352
2025-09-30 2025-09-26 0.265 5,200 +0 0.00% 1,378
2025-09-29 2025-09-25 0.265 5,200 +0 0.00% 1,378
2025-09-26 2025-09-24 0.265 5,200 +0 0.00% 1,378
2025-09-25 2025-09-23 0.260 5,200 +0 0.00% 1,352
2025-09-24 2025-09-22 0.255 5,200 +0 0.00% 1,326
2025-09-23 2025-09-19 0.243 5,200 +0 0.00% 1,264
2025-09-22 2025-09-18 0.243 5,200 +0 0.00% 1,264
2025-09-19 2025-09-17 0.240 5,200 +0 0.00% 1,248
2025-09-18 2025-09-16 0.248 5,200 +0 0.00% 1,290
2025-09-17 2025-09-15 0.255 5,200 +0 0.00% 1,326
2025-09-16 2025-09-12 0.250 5,200 +0 0.00% 1,300
2025-09-15 2025-09-11 0.249 5,200 +0 0.00% 1,295
2025-09-12 2025-09-10 0.250 5,200 +0 0.00% 1,300
2025-09-11 2025-09-09 0.250 5,200 +0 0.00% 1,300
2025-09-10 2025-09-08 0.249 5,200 +0 0.00% 1,295
2025-09-09 2025-09-05 0.248 5,200 +0 0.00% 1,290
2025-09-08 2025-09-04 0.249 5,200 +0 0.00% 1,295
2025-09-05 2025-09-03 0.255 5,200 +0 0.00% 1,326
2025-09-04 2025-09-02 0.250 5,200 +0 0.00% 1,300
2025-09-03 2025-09-01 0.250 5,200 +0 0.00% 1,300
2025-09-02 2025-08-29 0.250 5,200 +0 0.00% 1,300
2025-09-01 2025-08-28 0.250 5,200 +0 0.00% 1,300
2025-08-29 2025-08-27 0.249 5,200 +0 0.00% 1,295
2025-08-28 2025-08-26 0.250 5,200 +0 0.00% 1,300
2025-08-27 2025-08-25 0.255 5,200 +0 0.00% 1,326
2025-08-26 2025-08-22 0.255 5,200 +0 0.00% 1,326
2025-08-25 2025-08-21 0.255 5,200 +0 0.00% 1,326
2025-08-22 2025-08-20 0.255 5,200 +0 0.00% 1,326
2025-08-21 2025-08-19 0.260 5,200 +0 0.00% 1,352
2025-08-20 2025-08-18 0.255 5,200 +0 0.00% 1,326
2025-08-19 2025-08-15 0.270 5,200 +0 0.00% 1,404
2025-08-18 2025-08-14 0.260 5,200 +0 0.00% 1,352
2025-08-15 2025-08-13 0.265 5,200 +0 0.00% 1,378
2025-08-14 2025-08-12 0.265 5,200 +0 0.00% 1,378
2025-08-13 2025-08-11 0.265 5,200 +0 0.00% 1,378
2025-08-12 2025-08-08 0.265 5,200 +0 0.00% 1,378
2025-08-11 2025-08-07 0.265 5,200 +0 0.00% 1,378
2025-08-08 2025-08-06 0.270 5,200 +0 0.00% 1,404
2025-08-07 2025-08-05 0.265 5,200 +0 0.00% 1,378
2025-08-06 2025-08-04 0.275 5,200 +0 0.00% 1,430
2025-08-05 2025-08-01 0.255 5,200 +0 0.00% 1,326
2025-08-04 2025-07-31 0.270 5,200 +0 0.00% 1,404
2025-08-01 2025-07-30 0.275 5,200 +0 0.00% 1,430
2025-07-31 2025-07-29 0.270 5,200 +0 0.00% 1,404
2025-07-30 2025-07-28 0.275 5,200 +0 0.00% 1,430
2025-07-29 2025-07-25 0.275 5,200 +0 0.00% 1,430
2025-07-28 2025-07-24 0.275 5,200 +0 0.00% 1,430
2025-07-25 2025-07-23 0.270 5,200 +0 0.00% 1,404
2025-07-24 2025-07-22 0.270 5,200 +0 0.00% 1,404
2025-07-23 2025-07-21 0.265 5,200 +0 0.00% 1,378
2025-07-22 2025-07-18 0.270 5,200 +0 0.00% 1,404
2025-07-21 2025-07-17 0.280 5,200 +0 0.00% 1,456
2025-07-18 2025-07-16 0.280 5,200 +0 0.00% 1,456
2025-07-17 2025-07-15 0.275 5,200 +0 0.00% 1,430
2025-07-16 2025-07-14 0.275 5,200 +0 0.00% 1,430
2025-07-15 2025-07-11 0.280 5,200 +0 0.00% 1,456
2025-07-14 2025-07-10 0.275 5,200 +0 0.00% 1,430
2025-07-11 2025-07-09 0.275 5,200 +0 0.00% 1,430
2025-07-10 2025-07-08 0.275 5,200 +0 0.00% 1,430
2025-07-09 2025-07-07 0.275 5,200 +0 0.00% 1,430
2025-07-08 2025-07-04 0.285 5,200 +0 0.00% 1,482
2025-07-07 2025-07-03 0.285 5,200 +0 0.00% 1,482
2025-07-04 2025-07-02 0.290 5,200 +0 0.00% 1,508
2025-07-03 2025-06-30 0.290 5,200 +0 0.00% 1,508
2025-07-02 2025-06-27 0.295 5,200 +0 0.00% 1,534
2025-06-30 2025-06-26 0.290 5,200 +0 0.00% 1,508
2025-06-27 2025-06-25 0.300 5,200 +0 0.00% 1,560
2025-06-26 2025-06-24 0.290 5,200 +0 0.00% 1,508
2025-06-25 2025-06-23 0.285 5,200 +0 0.00% 1,482
2025-06-24 2025-06-20 0.285 5,200 +0 0.00% 1,482
2025-06-23 2025-06-19 0.280 5,200 +0 0.00% 1,456
2025-06-20 2025-06-18 0.290 5,200 +0 0.00% 1,508
2025-06-19 2025-06-17 0.290 5,200 +0 0.00% 1,508
2025-06-18 2025-06-16 0.285 5,200 +0 0.00% 1,482
2025-06-17 2025-06-13 0.280 5,200 +0 0.00% 1,456
2025-06-16 2025-06-12 0.285 5,200 +0 0.00% 1,482
2025-06-13 2025-06-11 0.285 5,200 +0 0.00% 1,482
2025-06-12 2025-06-10 0.290 5,200 +0 0.00% 1,508
2025-06-11 2025-06-09 0.290 5,200 +0 0.00% 1,508
2025-06-10 2025-06-06 0.300 5,200 +0 0.00% 1,560
2025-06-09 2025-06-05 0.290 5,200 +0 0.00% 1,508
2025-06-06 2025-06-04 0.290 5,200 +0 0.00% 1,508
2025-06-05 2025-06-03 0.310 5,200 +0 0.00% 1,612
2025-06-04 2025-06-02 0.330 5,200 +0 0.00% 1,716
2025-06-03 2025-05-30 0.325 5,200 +0 0.00% 1,690
2025-06-02 2025-05-29 0.310 5,200 +0 0.00% 1,612
2025-05-30 2025-05-28 0.310 5,200 +0 0.00% 1,612
2025-05-29 2025-05-27 0.310 5,200 +0 0.00% 1,612
2025-05-28 2025-05-26 0.310 5,200 +0 0.00% 1,612
2025-05-27 2025-05-23 0.310 5,200 +0 0.00% 1,612
2025-05-26 2025-05-22 0.315 5,200 +0 0.00% 1,638
2025-05-23 2025-05-21 0.315 5,200 +0 0.00% 1,638
2025-05-22 2025-05-20 0.320 5,200 +0 0.00% 1,664
2025-05-21 2025-05-19 0.325 5,200 +0 0.00% 1,690
2025-05-20 2025-05-16 0.325 5,200 +0 0.00% 1,690
2025-05-19 2025-05-15 0.315 5,200 +0 0.00% 1,638
2025-05-16 2025-05-14 0.300 5,200 +0 0.00% 1,560
2025-05-15 2025-05-13 0.325 5,200 +0 0.00% 1,690
2025-05-14 2025-05-12 0.325 5,200 +0 0.00% 1,690
2025-05-13 2025-05-09 0.320 5,200 +0 0.00% 1,664
2025-05-12 2025-05-08 0.300 5,200 +0 0.00% 1,560
2025-05-09 2025-05-07 0.305 5,200 +0 0.00% 1,586
2025-05-08 2025-05-06 0.300 5,200 +0 0.00% 1,560
2025-05-07 2025-05-02 0.295 5,200 +0 0.00% 1,534
2025-05-06 2025-04-30 0.285 5,200 +0 0.00% 1,482
2025-05-02 2025-04-29 0.300 5,200 +0 0.00% 1,560
2025-04-30 2025-04-28 0.295 5,200 +0 0.00% 1,534
2025-04-29 2025-04-25 0.300 5,200 +0 0.00% 1,560
2025-04-28 2025-04-24 0.300 5,200 +0 0.00% 1,560
2025-04-25 2025-04-23 0.300 5,200 +0 0.00% 1,560
2025-04-24 2025-04-22 0.300 5,200 +0 0.00% 1,560
2025-04-23 2025-04-17 0.300 5,200 +0 0.00% 1,560
2025-04-22 2025-04-16 0.290 5,200 +0 0.00% 1,508
2025-04-17 2025-04-15 0.280 5,200 +0 0.00% 1,456
2025-04-16 2025-04-14 0.285 5,200 +0 0.00% 1,482
2025-04-15 2025-04-11 0.280 5,200 +0 0.00% 1,456
2025-04-14 2025-04-10 0.270 5,200 +0 0.00% 1,404
2025-04-11 2025-04-09 0.285 5,200 +0 0.00% 1,482
2025-04-10 2025-04-08 0.280 5,200 +0 0.00% 1,456
2025-04-09 2025-04-07 0.275 5,200 +0 0.00% 1,430
2025-04-08 2025-04-03 0.295 5,200 +0 0.00% 1,534
2025-04-07 2025-04-02 0.290 5,200 +0 0.00% 1,508
2025-04-03 2025-04-01 0.285 5,200 +0 0.00% 1,482
2025-04-02 2025-03-31 0.305 5,200 +0 0.00% 1,586
2025-04-01 2025-03-28 0.305 5,200 +0 0.00% 1,586
2025-03-31 2025-03-27 0.335 5,200 +0 0.00% 1,742
2025-03-28 2025-03-26 0.335 5,200 +0 0.00% 1,742
2025-03-27 2025-03-25 0.315 5,200 +0 0.00% 1,638
2025-03-26 2025-03-24 0.335 5,200 +0 0.00% 1,742
2025-03-25 2025-03-21 0.275 5,200 +0 0.00% 1,430
2025-03-24 2025-03-20 0.260 5,200 +0 0.00% 1,352
2025-03-21 2025-03-19 0.275 5,200 +0 0.00% 1,430
2025-03-20 2025-03-18 0.255 5,200 +0 0.00% 1,326
2025-03-19 2025-03-17 0.290 5,200 +0 0.00% 1,508
2025-03-18 2025-03-14 0.330 5,200 +0 0.00% 1,716
2025-03-17 2025-03-13 0.330 5,200 +0 0.00% 1,716
2025-03-14 2025-03-12 0.265 5,200 +0 0.00% 1,378
2025-03-13 2025-03-11 0.243 5,200 +0 0.00% 1,264
2025-03-12 2025-03-10 0.233 5,200 +0 0.00% 1,212
2025-03-11 2025-03-07 0.237 5,200 +0 0.00% 1,232
2025-03-10 2025-03-06 0.234 5,200 +0 0.00% 1,217
2025-03-07 2025-03-05 0.238 5,200 +0 0.00% 1,238
2025-03-06 2025-03-04 0.238 5,200 +0 0.00% 1,238
2025-03-05 2025-03-03 0.244 5,200 +0 0.00% 1,269
2025-03-04 2025-02-28 0.235 5,200 +0 0.00% 1,222
2025-03-03 2025-02-27 0.234 5,200 +0 0.00% 1,217
2025-02-28 2025-02-26 0.235 5,200 +0 0.00% 1,222
2025-02-27 2025-02-25 0.239 5,200 +0 0.00% 1,243
2025-02-26 2025-02-24 0.239 5,200 +0 0.00% 1,243
2025-02-25 2025-02-21 0.241 5,200 +0 0.00% 1,253
2025-02-24 2025-02-20 0.241 5,200 +0 0.00% 1,253
2025-02-21 2025-02-19 0.242 5,200 +0 0.00% 1,258
2025-02-20 2025-02-18 0.245 5,200 +0 0.00% 1,274
2025-02-19 2025-02-17 0.246 5,200 +0 0.00% 1,279
2025-02-18 2025-02-14 0.247 5,200 +0 0.00% 1,284
2025-02-17 2025-02-13 0.247 5,200 +0 0.00% 1,284
2025-02-14 2025-02-12 0.244 5,200 +0 0.00% 1,269
2025-02-13 2025-02-11 0.246 5,200 +0 0.00% 1,279
2025-02-12 2025-02-10 0.250 5,200 +0 0.00% 1,300
2025-02-11 2025-02-07 0.247 5,200 +0 0.00% 1,284
2025-02-10 2025-02-06 0.247 5,200 +0 0.00% 1,284
2025-02-07 2025-02-05 0.247 5,200 +0 0.00% 1,284
2025-02-06 2025-02-04 0.249 5,200 +0 0.00% 1,295
2025-02-05 2025-02-03 0.249 5,200 +0 0.00% 1,295
2025-02-04 2025-01-28 0.249 5,200 +0 0.00% 1,295
2025-02-03 2025-01-24 0.248 5,200 +0 0.00% 1,290
2025-01-27 2025-01-23 0.244 5,200 +0 0.00% 1,269
2025-01-24 2025-01-22 0.248 5,200 +0 0.00% 1,290
2025-01-23 2025-01-21 0.246 5,200 +0 0.00% 1,279
2025-01-22 2025-01-20 0.247 5,200 +0 0.00% 1,284
2025-01-21 2025-01-17 0.244 5,200 +0 0.00% 1,269
2025-01-20 2025-01-16 0.246 5,200 +0 0.00% 1,279
2025-01-17 2025-01-15 0.249 5,200 +0 0.00% 1,295
2025-01-16 2025-01-14 0.250 5,200 +0 0.00% 1,300
2025-01-15 2025-01-13 0.255 5,200 +0 0.00% 1,326
2025-01-14 2025-01-10 0.250 5,200 +0 0.00% 1,300
2025-01-13 2025-01-09 0.249 5,200 +0 0.00% 1,295
2025-01-10 2025-01-08 0.249 5,200 +0 0.00% 1,295
2025-01-09 2025-01-07 0.250 5,200 +0 0.00% 1,300
2025-01-08 2025-01-06 0.244 5,200 +0 0.00% 1,269
2025-01-07 2025-01-03 0.238 5,200 +0 0.00% 1,238
2025-01-06 2025-01-02 0.245 5,200 +0 0.00% 1,274
2025-01-03 2024-12-31 0.250 5,200 +0 0.00% 1,300
2025-01-02 2024-12-27 0.255 5,200 +0 0.00% 1,326
2024-12-30 2024-12-24 0.265 5,200 +0 0.00% 1,378
2024-12-27 2024-12-20 0.260 5,200 +0 0.00% 1,352
2024-12-23 2024-12-19 0.265 5,200 +0 0.00% 1,378
2024-12-20 2024-12-18 0.265 5,200 +0 0.00% 1,378
2024-12-19 2024-12-17 0.255 5,200 +0 0.00% 1,326
2024-12-18 2024-12-16 0.255 5,200 +0 0.00% 1,326
2024-12-17 2024-12-13 0.260 5,200 +0 0.00% 1,352
2024-12-16 2024-12-12 0.255 5,200 +0 0.00% 1,326
2024-12-13 2024-12-11 0.255 5,200 +0 0.00% 1,326
2024-12-12 2024-12-10 0.250 5,200 +0 0.00% 1,300
2024-12-11 2024-12-09 0.255 5,200 +0 0.00% 1,326
2024-12-10 2024-12-06 0.265 5,200 +0 0.00% 1,378
2024-12-09 2024-12-05 0.270 5,200 +0 0.00% 1,404
2024-12-06 2024-12-04 0.248 5,200 +0 0.00% 1,290
2024-12-05 2024-12-03 0.265 5,200 +0 0.00% 1,378
2024-12-04 2024-12-02 0.275 5,200 +0 0.00% 1,430
2024-12-03 2024-11-29 0.280 5,200 +0 0.00% 1,456
2024-12-02 2024-11-28 0.275 5,200 +0 0.00% 1,430
2024-11-29 2024-11-27 0.265 5,200 +0 0.00% 1,378
2024-11-28 2024-11-26 0.265 5,200 +0 0.00% 1,378
2024-11-27 2024-11-25 0.260 5,200 +0 0.00% 1,352
2024-11-26 2024-11-22 0.255 5,200 +0 0.00% 1,326
2024-11-25 2024-11-21 0.255 5,200 +0 0.00% 1,326
2024-11-22 2024-11-20 0.265 5,200 +0 0.00% 1,378
2024-11-21 2024-11-19 0.285 5,200 +0 0.00% 1,482
2024-11-20 2024-11-18 0.275 5,200 +0 0.00% 1,430
2024-11-19 2024-11-15 0.280 5,200 +0 0.00% 1,456
2024-11-18 2024-11-14 0.265 5,200 +0 0.00% 1,378
2024-11-15 2024-11-13 0.270 5,200 +0 0.00% 1,404
2024-11-14 2024-11-12 0.270 5,200 +0 0.00% 1,404
2024-11-13 2024-11-11 0.280 5,200 +0 0.00% 1,456
2024-11-12 2024-11-08 0.295 5,200 +0 0.00% 1,534
2024-11-11 2024-11-07 0.280 5,200 +0 0.00% 1,456
2024-11-08 2024-11-06 0.295 5,200 +0 0.00% 1,534
2024-11-07 2024-11-05 0.305 5,200 +0 0.00% 1,586
2024-11-06 2024-11-04 0.310 5,200 +0 0.00% 1,612
2024-11-05 2024-11-01 0.290 5,200 +0 0.00% 1,508
2024-11-04 2024-10-31 0.285 5,200 +0 0.00% 1,482
2024-11-01 2024-10-30 0.285 5,200 +0 0.00% 1,482
2024-10-31 2024-10-29 0.295 5,200 +0 0.00% 1,534
2024-10-30 2024-10-28 0.315 5,200 +0 0.00% 1,638
2024-10-29 2024-10-25 0.325 5,200 +0 0.00% 1,690
2024-10-28 2024-10-24 0.290 5,200 +0 0.00% 1,508
2024-10-25 2024-10-23 0.290 5,200 +0 0.00% 1,508
2024-10-24 2024-10-22 0.295 5,200 +0 0.00% 1,534
2024-10-23 2024-10-21 0.295 5,200 +0 0.00% 1,534
2024-10-22 2024-10-18 0.255 5,200 +0 0.00% 1,326
2024-10-21 2024-10-17 0.248 5,200 +0 0.00% 1,290
2024-10-18 2024-10-16 0.244 5,200 +0 0.00% 1,269
2024-10-17 2024-10-15 0.255 5,200 +0 0.00% 1,326
2024-10-16 2024-10-14 0.280 5,200 +0 0.00% 1,456
2024-10-15 2024-10-10 0.300 5,200 +0 0.00% 1,560
2024-10-14 2024-10-09 0.233 5,200 +0 0.00% 1,212
2024-10-10 2024-10-08 0.240 5,200 +0 0.00% 1,248
2024-10-09 2024-10-07 0.235 5,200 -24,000 0.00% 1,222
2024-09-11 2024-09-09 0.173 29,200 +2,647 0.02% 5,045
2024-09-10 2024-09-05 0.173 26,553 -5,558 0.02% 4,588
2023-10-24 2023-10-19 0.609 32,111 +32,111 0.02% 19,564
2022-05-04 2022-04-29 2.273 0 -42,667
2022-05-03 2022-04-28 1.410 42,667 -439,870 0.04% 60,139
2022-04-25 2022-04-21 9.003 482,537 +26,392 0.48% 4,344,117
2022-04-13 2022-04-11 10.730 456,145 -24,193 0.45% 4,894,638
2022-04-12 2022-04-08 11.458 480,338 +54,544 0.47% 5,503,680
2022-04-07 2022-04-04 11.367 425,794 -54,544 0.42% 4,839,998
2022-04-06 2022-04-01 11.185 480,338 +1,759 0.47% 5,372,640
2022-04-01 2022-03-30 10.730 478,579 +57,184 0.47% 5,135,365
2022-03-31 2022-03-29 10.276 421,395 +421,395 0.42% 4,330,155
2022-03-08 2022-03-04 8.821 0 -54,984
2022-01-24 2022-01-20 8.730 54,984 +50,585 0.05% 480,002
2022-01-20 2022-01-18 8.730 4,399 +4,399 0.00% 38,403
2021-11-18 2021-11-16 9.275 0 -175,948
2021-11-03 2021-11-01 9.185 175,948 -263,922 0.17% 1,616,000
2021-10-27 2021-10-25 9.366 439,870 -334,301 0.43% 4,120,000
2021-08-27 2021-08-25 9.912 774,171 +290,314 0.77% 7,673,598
2021-08-25 2021-08-23 10.367 483,857 +483,857 0.48% 5,016,000
2019-03-29 2019-03-27 6.002 0

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