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 2025-10-10 123.000 0 +0
2025-10-13 2025-10-09 122.600 0 +0
2025-10-10 2025-10-08 123.000 0 +0
2025-10-09 2025-10-06 122.600 0 +0
2025-10-08 2025-10-03 125.900 0 +0
2025-10-06 2025-10-02 125.700 0 +0
2025-10-03 2025-09-30 126.300 0 +0
2025-10-02 2025-09-29 127.400 0 +0
2025-09-30 2025-09-26 127.100 0 +0
2025-09-29 2025-09-25 127.600 0 +0
2025-09-26 2025-09-24 128.300 0 +0
2025-09-25 2025-09-23 126.100 0 +0
2025-09-24 2025-09-22 126.600 0 +0
2025-09-23 2025-09-19 133.600 0 +0
2025-09-22 2025-09-18 130.700 0 +0
2025-09-19 2025-09-17 132.200 0 +0
2025-09-18 2025-09-16 132.700 0 +0
2025-09-17 2025-09-15 132.300 0 +0
2025-09-16 2025-09-12 132.800 0 +0
2025-09-15 2025-09-11 131.900 0 +0
2025-09-12 2025-09-10 132.900 0 +0
2025-09-11 2025-09-09 130.300 0 +0
2025-09-10 2025-09-08 130.600 0 +0
2025-09-09 2025-09-05 127.000 0 +0
2025-09-08 2025-09-04 126.600 0 +0
2025-09-05 2025-09-03 142.756 0 +0
2025-09-04 2025-09-02 143.695 0 +0
2025-09-03 2025-09-01 142.756 0 +0
2025-09-02 2025-08-29 142.131 0 +0
2025-09-01 2025-08-28 147.240 0 +0
2025-08-29 2025-08-27 146.510 0 +0
2025-08-28 2025-08-26 149.430 0 +0
2025-08-27 2025-08-25 152.350 0 +0
2025-08-26 2025-08-22 153.705 0 +0
2025-08-25 2025-08-21 153.184 0 +0
2025-08-22 2025-08-20 153.601 0 +0
2025-08-21 2025-08-19 150.786 0 +0
2025-08-20 2025-08-18 149.117 0 +0
2025-08-19 2025-08-15 150.994 0 +0
2025-08-18 2025-08-14 153.810 0 +0
2025-08-15 2025-08-13 151.411 0 +0
2025-08-14 2025-08-12 150.994 0 +0
2025-08-13 2025-08-11 146.406 0 +0
2025-08-12 2025-08-08 149.639 0 +0
2025-08-11 2025-08-07 148.074 0 +0
2025-08-08 2025-08-06 145.885 0 +0
2025-08-07 2025-08-05 144.320 0 +0
2025-08-06 2025-08-04 145.050 0 +0
2025-08-05 2025-08-01 146.197 0 +0
2025-08-04 2025-07-31 147.553 0 +0
2025-08-01 2025-07-30 149.847 0 +0
2025-07-31 2025-07-29 149.430 0 +0
2025-07-30 2025-07-28 150.994 0 +0
2025-07-29 2025-07-25 152.871 0 +0
2025-07-28 2025-07-24 150.994 0 +0
2025-07-25 2025-07-23 148.700 0 +0
2025-07-24 2025-07-22 146.927 0 +0
2025-07-23 2025-07-21 142.965 0 +0
2025-07-22 2025-07-18 140.358 0 +0
2025-07-21 2025-07-17 139.211 0 +0
2025-07-18 2025-07-16 140.671 0 +0
2025-07-17 2025-07-15 140.149 0 +0
2025-07-16 2025-07-14 139.315 0 +0
2025-07-15 2025-07-11 140.358 0 +0
2025-07-14 2025-07-10 139.419 0 +0
2025-07-11 2025-07-09 139.315 0 +0
2025-07-10 2025-07-08 138.377 0 +0
2025-07-09 2025-07-07 143.069 0 +0
2025-07-08 2025-07-04 142.548 0 +0
2025-07-07 2025-07-03 142.339 0 +0
2025-07-04 2025-07-02 141.713 0 +0
2025-07-03 2025-06-30 139.107 0 +0
2025-07-02 2025-06-27 139.107 0 +0
2025-06-30 2025-06-26 138.794 0 +0
2025-06-27 2025-06-25 139.002 0 +0
2025-06-26 2025-06-24 141.088 0 +0
2025-06-25 2025-06-23 143.695 0 +0
2025-06-24 2025-06-20 139.107 0 +0
2025-06-23 2025-06-19 136.604 0 +0
2025-06-20 2025-06-18 140.566 0 +0
2025-06-19 2025-06-17 140.879 0 +0
2025-06-18 2025-06-16 142.965 0 +0
2025-06-17 2025-06-13 142.861 0 +0
2025-06-16 2025-06-12 137.125 0 +0
2025-06-13 2025-06-11 139.941 0 +0
2025-06-12 2025-06-10 135.353 0 +0
2025-06-11 2025-06-09 133.684 0 +0
2025-06-10 2025-06-06 133.163 0 +0
2025-06-09 2025-06-05 133.788 0 +0
2025-06-06 2025-06-04 142.235 0 +0
2025-06-05 2025-06-03 141.818 0 +0
2025-06-04 2025-06-02 140.358 0 +0
2025-06-03 2025-05-30 140.879 0 +0
2025-06-02 2025-05-29 162.552 0 +0
2025-05-30 2025-05-28 163.675 0 +0
2025-05-29 2025-05-27 163.563 0 +0
2025-05-28 2025-05-26 164.012 0 +0
2025-05-27 2025-05-23 164.685 0 +0
2025-05-26 2025-05-22 163.338 0 +0
2025-05-23 2025-05-21 161.205 0 +0
2025-05-22 2025-05-20 160.083 0 +0
2025-05-21 2025-05-19 154.470 0 +0
2025-05-20 2025-05-16 154.021 0 +0
2025-05-19 2025-05-15 150.316 0 +0
2025-05-16 2025-05-14 146.050 0 +0
2025-05-15 2025-05-13 139.202 0 -445
2025-04-29 2025-04-25 120.904 445 -891 0.00% 53,802
2025-04-11 2025-04-09 109.903 1,336 +445 0.00% 146,830
2025-03-28 2025-03-26 128.987 891 +891 0.00% 114,927
2025-03-24 2025-03-20 131.569 0 -891
2025-02-04 2025-01-28 116.863 891 +446 0.00% 104,125
2025-02-03 2025-01-24 119.557 445 +445 0.00% 53,203
2024-12-30 2024-12-24 129.773 0 -445
2024-12-23 2024-12-19 114.842 445 +445 0.00% 51,105
2024-11-07 2024-11-05 129.660 0 -445
2024-09-19 2024-09-16 107.882 445 +445 0.00% 48,007
2024-01-08 2024-01-04 137.949 0 -840
2023-09-07 2023-09-05 125.214 840 +420 0.00% 105,179
2023-08-31 2023-08-29 147.239 420 +24 0.00% 61,840
2023-08-21 2023-08-17 151.279 396 +396 0.00% 59,907
2023-08-07 2023-08-03 160.876 0 -396
2023-06-27 2023-06-23 124.635 396 +396 0.00% 49,355
2021-03-31 2021-03-29 313.076 0 -1,278
2021-03-29 2021-03-25 268.619 1,278 +1,278 0.00% 343,296
2021-03-04 2021-03-02 262.358 0 -160
2021-01-28 2021-01-26 229.798 160 +160 0.00% 36,768
2020-11-24 2020-11-20 195.986 0 -479
2020-11-23 2020-11-19 195.046 479 +479 0.00% 93,427
2018-07-20 2018-07-18 346.078 0 -453
2017-08-30 2017-08-28 319.447 453 +1 0.00% 144,710
2017-08-02 2017-07-31 321.881 452 -226 0.00% 145,490
2017-07-19 2017-07-17 321.881 678 -113 0.00% 218,235
2017-07-13 2017-07-11 317.014 791 +226 0.00% 250,758
2016-05-05 2016-05-03 132.496 565 +3 0.00% 74,860
2016-01-08 2016-01-06 152.726 562 -2,249 0.00% 85,832
2015-09-02 2015-08-31 174.334 2,811 +54 0.00% 490,053
2015-05-06 2015-05-04 218.444 2,757 +16 0.00% 602,250
2014-09-04 2014-09-02 212.865 2,741 +34 0.00% 583,463
2014-04-30 2014-04-28 174.305 2,707 +11 0.00% 471,845
2013-08-19 2013-08-15 221.590 2,696 -432 0.00% 597,407
2013-08-16 2013-08-13 216.955 3,128 +432 0.00% 678,634
2013-08-06 2013-08-02 204.206 2,696 -432 0.00% 550,540
2013-08-05 2013-08-01 200.498 3,128 +432 0.00% 627,156
2013-05-02 2013-04-29 213.991 2,696 +32 0.00% 576,920
2013-01-07 2013-01-03 248.483 2,664 -319 0.00% 661,959
2012-11-16 2012-11-14 226.662 2,983 -107 0.00% 676,131
2012-10-08 2012-10-04 205.309 3,090 +107 0.00% 634,406
2012-09-18 2012-09-14 211.879 2,983 +319 0.00% 632,036
2012-09-04 2012-08-31 195.981 2,664 +23 0.00% 522,094
2012-03-14 2012-03-12 243.320 2,641 -211 0.00% 642,607
2012-03-13 2012-03-09 250.421 2,852 +211 0.00% 714,199
2011-09-08 2011-09-06 170.182 2,641 -316 0.00% 449,450
2011-09-01 2011-08-30 178.876 2,957 +42 0.00% 528,936
2011-08-12 2011-08-10 174.074 2,915 -209 0.00% 507,425
2011-08-10 2011-08-08 183.198 3,124 +209 0.00% 572,310
2011-05-11 2011-05-06 292.924 2,915 -2,083 0.00% 853,874
2011-05-03 2011-04-28 285.241 4,998 +2,083 0.00% 1,425,635
2011-04-21 2011-04-19 528.746 2,915 +630 0.00% 1,541,295
2011-04-19 2011-04-15 520.169 2,285 +82 0.00% 1,188,585
2011-04-01 2011-03-30 510.366 2,203 -82 0.00% 1,124,335
2011-03-16 2011-03-14 489.228 2,285 +82 0.00% 1,117,886
2011-01-06 2011-01-04 501.175 2,203 -82 0.00% 1,104,089
2010-11-08 2010-11-04 475.443 2,285 -1,632 0.00% 1,086,386
2010-11-05 2010-11-03 461.351 3,917 -82 0.00% 1,807,111
2010-11-04 2010-11-02 429.491 3,999 +408 0.00% 1,717,536
2010-10-08 2010-10-06 389.054 3,591 -326 0.00% 1,397,094
2010-09-20 2010-09-16 376.801 3,917 -82 0.00% 1,475,928
2010-09-17 2010-09-15 381.089 3,999 +82 0.00% 1,523,976
2010-09-01 2010-08-30 402.770 3,917 +252 0.00% 1,577,652
2010-08-11 2010-08-09 405.390 3,665 +306 0.00% 1,485,755
2010-08-09 2010-08-05 416.851 3,359 -153 0.00% 1,400,203
2010-05-10 2010-05-06 361.511 3,512 +1,527 0.00% 1,269,627
2010-04-19 2010-04-15 409.647 1,985 -76 0.00% 813,149
2010-04-16 2010-04-14 396.876 2,061 +76 0.00% 817,962
2010-02-26 2010-02-24 370.680 1,985 -1,527 0.00% 735,799
2010-01-18 2010-01-14 348.413 3,512 -611 0.00% 1,223,626
2010-01-15 2010-01-13 319.269 4,123 +611 0.00% 1,316,347
2010-01-13 2010-01-11 306.499 3,512 -1,603 0.00% 1,076,423
2010-01-12 2010-01-08 276.700 5,115 -458 0.01% 1,415,321
2010-01-11 2010-01-07 268.514 5,573 +458 0.01% 1,496,427
2009-12-10 2009-12-08 241.662 5,115 +76 0.01% 1,236,103
2009-12-07 2009-12-03 231.511 5,039 +1,527 0.01% 1,166,585
2009-12-01 2009-11-27 222.342 3,512 -458 0.00% 780,867
2009-11-30 2009-11-26 235.768 3,970 +458 0.00% 935,999
2009-11-10 2009-11-06 247.884 3,512 -305 0.00% 870,568
2009-11-06 2009-11-04 248.866 3,817 +305 0.00% 949,923
2009-09-02 2009-08-31 238.388 3,512 -153 0.00% 837,218
2009-09-01 2009-08-28 248.866 3,665 +153 0.00% 912,095
2009-08-06 2009-08-04 308.463 3,512 -3,054 0.00% 1,083,323
2009-04-23 2009-04-21 152.118 6,566 +107 0.01% 998,806
2009-04-20 2009-04-16 165.432 6,459 -4,507 0.01% 1,068,527
2009-03-31 2009-03-27 143.463 10,966 +4,507 0.01% 1,573,220
2008-12-09 2008-12-05 94.533 6,459 -150 0.01% 610,587
2008-11-17 2008-11-13 97.196 6,609 -151 0.01% 642,366
2008-11-11 2008-11-07 115.570 6,760 -450 0.01% 781,251
2008-11-07 2008-11-05 102.788 7,210 -451 0.01% 741,099
2008-11-04 2008-10-31 89.873 7,661 -676 0.01% 688,515
2008-11-03 2008-10-30 88.541 8,337 -1,201 0.01% 738,168
2008-10-31 2008-10-29 74.162 9,538 -1,202 0.01% 707,353
2008-10-17 2008-10-15 113.040 10,740 +150 0.01% 1,214,048
2008-09-25 2008-09-23 139.136 10,590 +150 0.01% 1,473,453
2008-08-28 2008-08-26 181.210 10,440 -2,553 0.01% 1,891,827
2008-08-27 2008-08-25 177.137 12,993 +248 0.01% 2,301,546
2008-08-04 2008-07-31 232.111 12,745 -2,873 0.01% 2,958,255
2008-08-01 2008-07-30 261.295 15,618 -148 0.02% 4,080,899
2008-07-31 2008-07-29 255.865 15,766 +148 0.02% 4,033,969
2008-07-03 2008-06-30 264.688 15,618 +884 0.02% 4,133,898
2008-06-20 2008-06-18 296.247 14,734 +294 0.02% 4,364,903
2008-06-16 2008-06-12 293.872 14,440 +884 0.02% 4,243,506
2008-06-11 2008-06-06 339.004 13,556 -442 0.01% 4,595,542
2008-06-10 2008-06-05 337.986 13,998 +2,505 0.02% 4,731,132
2008-05-23 2008-05-21 347.827 11,493 +1,032 0.01% 3,997,578
2008-05-22 2008-05-20 364.116 10,461 +1,473 0.01% 3,809,015
2008-05-14 2008-05-09 347.488 8,988 -1,031 0.01% 3,123,221
2008-05-06 2008-05-02 316.947 10,019 -1,474 0.01% 3,175,492
2008-05-05 2008-04-30 290.818 11,493 +1,474 0.01% 3,342,366
2008-04-17 2008-04-15 286.067 10,019 +736 0.01% 2,866,102
2008-04-11 2008-04-09 317.664 9,283 +220 0.01% 2,948,875
2008-03-25 2008-03-19 288.469 9,063 +431 0.01% 2,614,399
2008-03-20 2008-03-18 283.604 8,632 +1,007 0.01% 2,448,067
2008-03-06 2008-03-04 337.127 7,625 +288 0.01% 2,570,593
2008-03-05 2008-03-03 338.517 7,337 +575 0.01% 2,483,701
2008-01-29 2008-01-25 323.920 6,762 -287 0.01% 2,190,347
2008-01-14 2008-01-10 364.236 7,049 +144 0.01% 2,567,501
2007-12-20 2007-12-18 373.620 6,905 -72 0.01% 2,579,847
2007-12-19 2007-12-17 383.004 6,977 +72 0.01% 2,672,219
2007-12-17 2007-12-13 406.985 6,905 +143 0.01% 2,810,233
2007-12-05 2007-12-03 453.210 6,762 -287 0.01% 3,064,605
2007-11-23 2007-11-21 398.644 7,049 +287 0.01% 2,810,041
2007-11-22 2007-11-20 424.710 6,762 +144 0.01% 2,871,892
2007-11-21 2007-11-19 461.551 6,618 +288 0.01% 3,054,545
2007-11-13 2007-11-09 511.599 6,330 +288 0.01% 3,238,421
2007-10-24 2007-10-22 543.574 6,042 +719 0.01% 3,284,273
2007-10-17 2007-10-15 568.250 5,323 -72 0.01% 3,024,795
2007-10-11 2007-10-09 560.256 5,395 -719 0.01% 3,022,583
2007-10-10 2007-10-08 552.263 6,114 +935 0.01% 3,376,534
2007-10-08 2007-10-04 556.086 5,179 +2,302 0.01% 2,879,968
2007-10-05 2007-10-03 556.433 2,877 +1,366 0.00% 1,600,859
2007-09-28 2007-09-25 507.428 1,511 +144 0.00% 766,724
2007-09-17 2007-09-13 538.013 1,367 -72 0.00% 735,464
2007-08-29 2007-08-27 673.454 1,439 +112 0.00% 969,100
2007-08-16 2007-08-14 621.099 1,327 +132 0.00% 824,198
2007-07-27 2007-07-25 725.431 1,195 +664 0.00% 866,891
2007-06-26 2007-06-22 587.577 531 0.00% 312,003

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