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 0.350 0 +0
2025-10-13 2025-10-09 0.355 0 +0
2025-10-10 2025-10-08 0.360 0 +0
2025-10-09 2025-10-06 0.400 0 +0
2025-10-08 2025-10-03 0.385 0 +0
2025-10-06 2025-10-02 0.370 0 +0
2025-10-03 2025-09-30 0.380 0 +0
2025-10-02 2025-09-29 0.335 0 +0
2025-09-30 2025-09-26 0.370 0 +0
2025-09-29 2025-09-25 0.380 0 +0
2025-09-26 2025-09-24 0.360 0 +0
2025-09-25 2025-09-23 0.380 0 +0
2025-09-24 2025-09-22 0.340 0 +0
2025-09-23 2025-09-19 0.355 0 +0
2025-09-22 2025-09-18 0.375 0 +0
2025-09-19 2025-09-17 0.385 0 +0
2025-09-18 2025-09-16 0.390 0 +0
2025-09-17 2025-09-15 0.380 0 +0
2025-09-16 2025-09-12 0.395 0 +0
2025-09-15 2025-09-11 0.380 0 +0
2025-09-12 2025-09-10 0.390 0 +0
2025-09-11 2025-09-09 0.390 0 +0
2025-09-10 2025-09-08 0.390 0 +0
2025-09-09 2025-09-05 0.390 0 +0
2025-09-08 2025-09-04 0.390 0 +0
2025-09-05 2025-09-03 0.395 0 +0
2025-09-04 2025-09-02 0.400 0 +0
2025-09-03 2025-09-01 0.395 0 +0
2025-09-02 2025-08-29 0.395 0 +0
2025-09-01 2025-08-28 0.395 0 +0
2025-08-29 2025-08-27 0.395 0 +0
2025-08-28 2025-08-26 0.395 0 +0
2025-08-27 2025-08-25 0.395 0 +0
2025-08-26 2025-08-22 0.390 0 +0
2025-08-25 2025-08-21 0.385 0 +0
2025-08-22 2025-08-20 0.390 0 +0
2025-08-21 2025-08-19 0.400 0 +0
2025-08-20 2025-08-18 0.400 0 +0
2025-08-19 2025-08-15 0.400 0 +0
2025-08-18 2025-08-14 0.390 0 +0
2025-08-15 2025-08-13 0.395 0 +0
2025-08-14 2025-08-12 0.405 0 +0
2025-08-13 2025-08-11 0.410 0 +0
2025-08-12 2025-08-08 0.400 0 +0
2025-08-11 2025-08-07 0.400 0 +0
2025-08-08 2025-08-06 0.395 0 +0
2025-08-07 2025-08-05 0.395 0 +0
2025-08-06 2025-08-04 0.395 0 +0
2025-08-05 2025-08-01 0.385 0 +0
2025-08-04 2025-07-31 0.385 0 +0
2025-08-01 2025-07-30 0.390 0 +0
2025-07-31 2025-07-29 0.400 0 +0
2025-07-30 2025-07-28 0.405 0 +0
2025-07-29 2025-07-25 0.415 0 +0
2025-07-28 2025-07-24 0.425 0 +0
2025-07-25 2025-07-23 0.400 0 +0
2025-07-24 2025-07-22 0.400 0 +0
2025-07-23 2025-07-21 0.400 0 +0
2025-07-22 2025-07-18 0.400 0 +0
2025-07-21 2025-07-17 0.400 0 +0
2025-07-18 2025-07-16 0.415 0 +0
2025-07-17 2025-07-15 0.410 0 +0
2025-07-16 2025-07-14 0.385 0 +0
2025-07-15 2025-07-11 0.395 0 +0
2025-07-14 2025-07-10 0.380 0 +0
2025-07-11 2025-07-09 0.395 0 +0
2025-07-10 2025-07-08 0.395 0 +0
2025-07-09 2025-07-07 0.395 0 +0
2025-07-08 2025-07-04 0.395 0 +0
2025-07-07 2025-07-03 0.395 0 +0
2025-07-04 2025-07-02 0.395 0 +0
2025-07-03 2025-06-30 0.385 0 +0
2025-07-02 2025-06-27 0.400 0 +0
2025-06-30 2025-06-26 0.400 0 +0
2025-06-27 2025-06-25 0.400 0 +0
2025-06-26 2025-06-24 0.390 0 +0
2025-06-25 2025-06-23 0.405 0 +0
2025-06-24 2025-06-20 0.405 0 +0
2025-06-23 2025-06-19 0.405 0 +0
2025-06-20 2025-06-18 0.410 0 +0
2025-06-19 2025-06-17 0.400 0 +0
2025-06-18 2025-06-16 0.395 0 +0
2025-06-17 2025-06-13 0.407 0 +0
2025-06-16 2025-06-12 0.402 0 +0
2025-06-13 2025-06-11 0.407 0 +0
2025-06-12 2025-06-10 0.438 0 +0
2025-06-11 2025-06-09 0.407 0 +0
2025-06-10 2025-06-06 0.407 0 +0
2025-06-09 2025-06-05 0.412 0 +0
2025-06-06 2025-06-04 0.412 0 +0
2025-06-05 2025-06-03 0.412 0 +0
2025-06-04 2025-06-02 0.423 0 +0
2025-06-03 2025-05-30 0.418 0 +0
2025-06-02 2025-05-29 0.428 0 +0
2025-05-30 2025-05-28 0.412 0 +0
2025-05-29 2025-05-27 0.428 0 +0
2025-05-28 2025-05-26 0.418 0 +0
2025-05-27 2025-05-23 0.412 0 +0
2025-05-26 2025-05-22 0.387 0 +0
2025-05-23 2025-05-21 0.402 0 +0
2025-05-22 2025-05-20 0.407 0 +0
2025-05-21 2025-05-19 0.377 0 +0
2025-05-20 2025-05-16 0.377 0 +0
2025-05-19 2025-05-15 0.372 0 +0
2025-05-16 2025-05-14 0.367 0 +0
2025-05-15 2025-05-13 0.372 0 +0
2025-05-14 2025-05-12 0.367 0 +0
2025-05-13 2025-05-09 0.367 0 +0
2025-05-12 2025-05-08 0.367 0 +0
2025-05-09 2025-05-07 0.367 0 +0
2025-05-08 2025-05-06 0.367 0 +0
2025-05-07 2025-05-02 0.341 0 +0
2025-05-06 2025-04-30 0.341 0 +0
2025-05-02 2025-04-29 0.341 0 +0
2025-04-30 2025-04-28 0.336 0 +0
2025-04-29 2025-04-25 0.361 0 +0
2025-04-28 2025-04-24 0.356 0 +0
2025-04-25 2025-04-23 0.351 0 +0
2025-04-24 2025-04-22 0.336 0 +0
2025-04-23 2025-04-17 0.351 0 +0
2025-04-22 2025-04-16 0.351 0 +0
2025-04-17 2025-04-15 0.341 0 +0
2025-04-16 2025-04-14 0.331 0 +0
2025-04-15 2025-04-11 0.346 0 +0
2025-04-14 2025-04-10 0.356 0 +0
2025-04-11 2025-04-09 0.336 0 +0
2025-04-10 2025-04-08 0.331 0 +0
2025-04-09 2025-04-07 0.331 0 +0
2025-04-08 2025-04-03 0.346 0 +0
2025-04-07 2025-04-02 0.351 0 +0
2025-04-03 2025-04-01 0.356 0 +0
2025-04-02 2025-03-31 0.346 0 +0
2025-04-01 2025-03-28 0.305 0 +0
2025-03-31 2025-03-27 0.336 0 +0
2025-03-28 2025-03-26 0.260 0 +0
2025-03-27 2025-03-25 0.260 0 +0
2025-03-26 2025-03-24 0.255 0 +0
2025-03-25 2025-03-21 0.260 0 +0
2025-03-24 2025-03-20 0.260 0 +0
2025-03-21 2025-03-19 0.260 0 +0
2025-03-20 2025-03-18 0.260 0 +0
2025-03-19 2025-03-17 0.275 0 +0
2025-03-18 2025-03-14 0.275 0 +0
2025-03-17 2025-03-13 0.260 0 +0
2025-03-14 2025-03-12 0.260 0 +0
2025-03-13 2025-03-11 0.255 0 +0
2025-03-12 2025-03-10 0.260 0 +0
2025-03-11 2025-03-07 0.260 0 +0
2025-03-10 2025-03-06 0.254 0 +0
2025-03-07 2025-03-05 0.238 0 +0
2025-03-06 2025-03-04 0.255 0 +0
2025-03-05 2025-03-03 0.260 0 +0
2025-03-04 2025-02-28 0.260 0 +0
2025-03-03 2025-02-27 0.260 0 +0
2025-02-28 2025-02-26 0.270 0 +0
2025-02-27 2025-02-25 0.260 0 +0
2025-02-26 2025-02-24 0.249 0 +0
2025-02-25 2025-02-21 0.249 0 +0
2025-02-24 2025-02-20 0.275 0 +0
2025-02-21 2025-02-19 0.265 0 +0
2025-02-20 2025-02-18 0.265 0 +0
2025-02-19 2025-02-17 0.270 0 +0
2025-02-18 2025-02-14 0.233 0 +0
2025-02-17 2025-02-13 0.241 0 +0
2025-02-14 2025-02-12 0.239 0 +0
2025-02-13 2025-02-11 0.252 0 +0
2025-02-12 2025-02-10 0.254 0 +0
2025-02-11 2025-02-07 0.253 0 +0
2025-02-10 2025-02-06 0.254 0 +0
2025-02-07 2025-02-05 0.254 0 +0
2025-02-06 2025-02-04 0.255 0 +0
2025-02-05 2025-02-03 0.255 0 +0
2025-02-04 2025-01-28 0.260 0 +0
2025-02-03 2025-01-24 0.255 0 +0
2025-01-27 2025-01-23 0.255 0 +0
2025-01-24 2025-01-22 0.260 0 +0
2025-01-23 2025-01-21 0.255 0 +0
2025-01-22 2025-01-20 0.254 0 +0
2025-01-21 2025-01-17 0.254 0 +0
2025-01-20 2025-01-16 0.254 0 +0
2025-01-17 2025-01-15 0.254 0 +0
2025-01-16 2025-01-14 0.254 0 +0
2025-01-15 2025-01-13 0.251 0 +0
2025-01-14 2025-01-10 0.251 0 +0
2025-01-13 2025-01-09 0.253 0 +0
2025-01-10 2025-01-08 0.249 0 +0
2025-01-09 2025-01-07 0.255 0 +0
2025-01-08 2025-01-06 0.255 0 +0
2025-01-07 2025-01-03 0.255 0 +0
2025-01-06 2025-01-02 0.255 0 +0
2025-01-03 2024-12-31 0.253 0 +0
2025-01-02 2024-12-27 0.253 0 +0
2024-12-30 2024-12-24 0.254 0 +0
2024-12-27 2024-12-20 0.253 0 +0
2024-12-23 2024-12-19 0.252 0 +0
2024-12-20 2024-12-18 0.253 0 +0
2024-12-19 2024-12-17 0.253 0 +0
2024-12-18 2024-12-16 0.255 0 +0
2024-12-17 2024-12-13 0.253 0 +0
2024-12-16 2024-12-12 0.255 0 +0
2024-12-13 2024-12-11 0.253 0 +0
2024-12-12 2024-12-10 0.255 0 +0
2024-12-11 2024-12-09 0.255 0 +0
2024-12-10 2024-12-06 0.255 0 +0
2024-12-09 2024-12-05 0.255 0 +0
2024-12-06 2024-12-04 0.255 0 +0
2024-12-05 2024-12-03 0.254 0 +0
2024-12-04 2024-12-02 0.254 0 +0
2024-12-03 2024-11-29 0.255 0 +0
2024-12-02 2024-11-28 0.255 0 +0
2024-11-29 2024-11-27 0.255 0 +0
2024-11-28 2024-11-26 0.255 0 +0
2024-11-27 2024-11-25 0.255 0 +0
2024-11-26 2024-11-22 0.255 0 +0
2024-11-25 2024-11-21 0.255 0 +0
2024-11-22 2024-11-20 0.255 0 +0
2024-11-21 2024-11-19 0.255 0 +0
2024-11-20 2024-11-18 0.255 0 +0
2024-11-19 2024-11-15 0.255 0 +0
2024-11-18 2024-11-14 0.255 0 +0
2024-11-15 2024-11-13 0.255 0 +0
2024-11-14 2024-11-12 0.265 0 +0
2024-11-13 2024-11-11 0.255 0 +0
2024-11-12 2024-11-08 0.255 0 +0
2024-11-11 2024-11-07 0.255 0 +0
2024-11-08 2024-11-06 0.255 0 +0
2024-11-07 2024-11-05 0.255 0 +0
2024-11-06 2024-11-04 0.255 0 +0
2024-11-05 2024-11-01 0.260 0 +0
2024-11-04 2024-10-31 0.255 0 +0
2024-11-01 2024-10-30 0.255 0 +0
2024-10-31 2024-10-29 0.260 0 +0
2024-10-30 2024-10-28 0.260 0 +0
2024-10-29 2024-10-25 0.265 0 +0
2024-10-28 2024-10-24 0.260 0 +0
2024-10-25 2024-10-23 0.255 0 +0
2024-10-24 2024-10-22 0.252 0 +0
2024-10-23 2024-10-21 0.280 0 +0
2024-10-22 2024-10-18 0.265 0 +0
2024-10-21 2024-10-17 0.260 0 +0
2024-10-18 2024-10-16 0.255 0 +0
2024-10-17 2024-10-15 0.285 0 +0
2024-10-16 2024-10-14 0.295 0 +0
2024-10-15 2024-10-10 0.290 0 +0
2024-10-14 2024-10-09 0.280 0 +0
2024-10-10 2024-10-08 0.275 0 +0
2024-10-09 2024-10-07 0.290 0 +0
2024-10-08 2024-10-04 0.265 0 +0
2024-10-07 2024-10-03 0.249 0 +0
2024-10-04 2024-10-02 0.265 0 +0
2024-10-03 2024-09-30 0.255 0 +0
2024-10-02 2024-09-27 0.260 0 +0
2024-09-30 2024-09-26 0.249 0 +0
2024-09-27 2024-09-25 0.248 0 +0
2024-09-26 2024-09-24 0.248 0 +0
2024-09-25 2024-09-23 0.248 0 +0
2024-09-24 2024-09-20 0.251 0 +0
2024-09-23 2024-09-19 0.251 0 +0
2024-09-20 2024-09-17 0.251 0 +0
2024-09-19 2024-09-16 0.249 0 +0
2024-09-17 2024-09-13 0.252 0 +0
2024-09-16 2024-09-12 0.249 0 +0
2024-09-13 2024-09-11 0.255 0 +0
2024-09-12 2024-09-10 0.252 0 +0
2024-09-11 2024-09-09 0.252 0 +0
2024-09-10 2024-09-05 0.247 0 +0
2024-09-09 2024-09-04 0.253 0 +0
2024-09-05 2024-09-03 0.252 0 +0
2024-09-04 2024-09-02 0.252 0 +0
2024-09-03 2024-08-30 0.248 0 +0
2024-09-02 2024-08-29 0.253 0 +0
2024-08-30 2024-08-28 0.246 0 +0
2024-08-29 2024-08-27 0.246 0 +0
2024-08-28 2024-08-26 0.244 0 +0
2024-08-27 2024-08-23 0.249 0 +0
2024-08-26 2024-08-22 0.247 0 +0
2024-08-23 2024-08-21 0.249 0 +0
2024-08-22 2024-08-20 0.249 0 +0
2024-08-21 2024-08-19 0.244 0 +0
2024-08-20 2024-08-16 0.251 0 +0
2024-08-19 2024-08-15 0.252 0 +0
2024-08-16 2024-08-14 0.254 0 +0
2024-08-15 2024-08-13 0.253 0 +0
2024-08-14 2024-08-12 0.253 0 +0
2024-08-13 2024-08-09 0.251 0 +0
2024-08-12 2024-08-08 0.253 0 +0
2024-08-09 2024-08-07 0.255 0 +0
2024-08-08 2024-08-06 0.255 0 +0
2024-08-07 2024-08-05 0.254 0 +0
2024-08-06 2024-08-02 0.255 0 +0
2024-08-05 2024-08-01 0.253 0 +0
2024-08-02 2024-07-31 0.244 0 +0
2024-08-01 2024-07-30 0.245 0 +0
2024-07-31 2024-07-29 0.251 0 +0
2024-07-30 2024-07-26 0.247 0 +0
2024-07-29 2024-07-25 0.248 0 +0
2024-07-26 2024-07-24 0.254 0 +0
2024-07-25 2024-07-23 0.252 0 +0
2024-07-24 2024-07-22 0.255 0 +0
2024-07-23 2024-07-19 0.252 0 +0
2024-07-22 2024-07-18 0.254 0 +0
2024-07-19 2024-07-17 0.254 0 +0
2024-07-18 2024-07-16 0.255 0 +0
2024-07-17 2024-07-15 0.270 0 +0
2024-07-16 2024-07-12 0.255 0 +0
2024-07-15 2024-07-11 0.249 0 +0
2024-07-12 2024-07-10 0.255 0 +0
2024-07-11 2024-07-09 0.255 0 +0
2024-07-10 2024-07-08 0.251 0 +0
2024-07-09 2024-07-05 0.248 0 +0
2024-07-08 2024-07-04 0.252 0 +0
2024-07-05 2024-07-03 0.253 0 +0
2024-07-04 2024-07-02 0.231 0 +0
2024-07-03 2024-06-28 0.295 0 +0
2024-07-02 2024-06-27 0.295 0 +0
2024-06-28 2024-06-26 0.300 0 +0
2024-06-27 2024-06-25 0.300 0 -62,850
2024-06-17 2024-06-13 0.257 62,850 +532 0.01% 16,137
2024-05-13 2024-05-09 0.303 62,318 -3,895 0.01% 18,880
2024-05-10 2024-05-08 0.303 66,213 -3,895 0.01% 20,060
2023-06-05 2023-06-01 0.326 70,108 +536 0.01% 22,855
2023-01-16 2023-01-12 0.388 69,572 +69,572 0.01% 27,000
2020-07-21 2020-07-17 0.611 0 -489,866
2020-07-17 2020-07-15 0.611 489,866 -98,733 0.08% 299,280
2020-07-03 2020-06-30 0.643 588,599 -30,379 0.09% 378,200
2020-06-02 2020-05-29 0.628 618,978 +6,873 0.10% 388,999
2020-05-25 2020-05-21 0.746 612,105 -138,945 0.10% 456,400
2020-05-12 2020-05-08 0.746 751,050 -187,762 0.12% 560,000
2020-05-11 2020-05-07 0.746 938,812 -168,986 0.15% 700,000
2020-05-08 2020-05-06 0.756 1,107,798 -18,777 0.18% 837,800
2020-05-05 2020-04-29 0.767 1,126,575 -187,762 0.18% 864,000
2020-05-04 2020-04-28 0.778 1,314,337 -563,287 0.21% 1,022,000
2020-01-29 2020-01-22 0.458 1,877,624 -938,812 0.30% 860,000
2020-01-23 2020-01-21 0.410 2,816,436 -199,028 0.45% 1,155,000
2020-01-22 2020-01-20 0.463 3,015,464 -146,455 0.49% 1,397,220
2020-01-21 2020-01-17 0.485 3,161,919 -2,230,618 0.51% 1,532,440
2020-01-20 2020-01-16 0.485 5,392,537 -1,378,176 0.87% 2,613,520
2020-01-17 2020-01-15 0.479 6,770,713 -10,420,814 1.09% 3,245,400
2020-01-16 2020-01-14 0.703 17,191,527 -1,618,512 2.77% 12,085,920
2020-01-15 2020-01-13 0.788 18,810,039 -5,967,090 3.04% 14,826,640
2020-01-14 2020-01-10 0.820 24,777,129 -7,195,056 4.00% 20,321,840
2020-01-13 2020-01-09 0.905 31,972,185 -878,728 5.16% 28,947,600
2020-01-10 2020-01-08 1.055 32,850,913 -105,147 5.30% 34,642,080
2020-01-09 2020-01-07 1.619 32,956,060 -37,552 5.32% 53,358,080
2020-01-08 2020-01-06 1.747 32,993,612 +2,718,800 5.32% 57,636,159
2020-01-07 2020-01-03 1.875 30,274,812 +8,374,203 4.89% 56,756,479
2020-01-06 2020-01-02 1.928 21,900,609 +2,917,828 3.53% 42,223,681
2020-01-03 2019-12-31 1.896 18,982,781 +1,719,904 3.06% 35,991,601
2020-01-02 2019-12-27 1.747 17,262,877 +540,756 2.79% 30,156,320
2019-12-30 2019-12-24 1.736 16,722,121 +229,070 2.70% 29,033,560
2019-12-27 2019-12-20 1.768 16,493,051 +446,875 2.66% 29,162,880
2019-12-23 2019-12-19 1.779 16,046,176 +1,603,491 2.59% 28,543,639
2019-12-20 2019-12-18 1.715 14,442,685 -127,679 2.33% 24,768,240
2019-12-19 2019-12-17 1.672 14,570,364 +18,777 2.35% 24,366,400
2019-12-18 2019-12-16 1.662 14,551,587 +416,832 2.35% 24,179,999
2019-12-17 2019-12-13 1.662 14,134,755 +7,511 2.28% 23,487,360
2019-12-16 2019-12-12 1.598 14,127,244 +473,161 2.28% 22,571,999
2019-12-13 2019-12-11 1.587 13,654,083 -1,126,575 2.20% 21,670,560
2019-12-12 2019-12-10 1.587 14,780,658 +7,511 2.39% 23,458,561
2019-12-11 2019-12-09 1.640 14,773,147 +2,820,191 2.38% 24,233,440
2019-12-09 2019-12-05 1.587 11,952,956 +108,903 1.93% 18,970,681
2019-12-06 2019-12-04 1.619 11,844,053 +533,245 1.91% 19,176,319
2019-12-05 2019-12-03 1.502 11,310,808 -41,308 1.83% 16,987,680
2019-12-04 2019-12-02 1.470 11,352,116 +841,176 1.83% 16,686,960
2019-12-03 2019-11-29 1.491 10,510,940 +1,558,428 1.70% 15,674,400
2019-12-02 2019-11-28 1.491 8,952,512 -1,396,953 1.44% 13,350,400
2019-11-29 2019-11-27 1.513 10,349,465 +30,042 1.67% 15,654,081
2019-11-26 2019-11-22 1.534 10,319,423 +2,628,674 1.67% 15,828,481
2019-10-16 2019-10-14 1.523 7,690,749 +1,119,064 1.24% 11,714,560
2019-09-24 2019-09-20 1.459 6,571,685 +1,877,625 1.06% 9,590,000
2019-09-06 2019-09-04 1.236 4,694,060 +4,694,060 0.76% 5,799,999
2019-07-03 2019-06-28 1.257 0

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