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$)
2025-10-14 2025-10-10 2.990 1,528,300 +0 0.25% 4,569,617
2025-10-13 2025-10-09 3.000 1,528,300 +0 0.25% 4,584,900
2025-10-10 2025-10-08 3.000 1,528,300 +0 0.25% 4,584,900
2025-10-09 2025-10-06 3.060 1,528,300 +0 0.25% 4,676,598
2025-10-08 2025-10-03 3.030 1,528,300 +0 0.25% 4,630,749
2025-10-06 2025-10-02 2.960 1,528,300 +0 0.25% 4,523,768
2025-10-03 2025-09-30 2.990 1,528,300 +0 0.25% 4,569,617
2025-10-02 2025-09-29 2.970 1,528,300 +0 0.25% 4,539,051
2025-09-30 2025-09-26 2.930 1,528,300 +0 0.25% 4,477,919
2025-09-29 2025-09-25 2.900 1,528,300 +0 0.25% 4,432,070
2025-09-26 2025-09-24 2.940 1,528,300 +0 0.25% 4,493,202
2025-09-25 2025-09-23 2.930 1,528,300 +0 0.25% 4,477,919
2025-09-24 2025-09-22 2.930 1,528,300 +0 0.25% 4,477,919
2025-09-23 2025-09-19 2.870 1,528,300 +0 0.25% 4,386,221
2025-09-22 2025-09-18 2.860 1,528,300 +0 0.25% 4,370,938
2025-09-19 2025-09-17 2.920 1,528,300 +0 0.25% 4,462,636
2025-09-18 2025-09-16 2.810 1,528,300 +0 0.25% 4,294,523
2025-09-17 2025-09-15 2.810 1,528,300 +0 0.25% 4,294,523
2025-09-16 2025-09-12 2.850 1,528,300 +0 0.25% 4,355,655
2025-09-15 2025-09-11 2.780 1,528,300 +0 0.25% 4,248,674
2025-09-12 2025-09-10 2.800 1,528,300 +0 0.25% 4,279,240
2025-09-11 2025-09-09 2.800 1,528,300 +0 0.25% 4,279,240
2025-09-10 2025-09-08 2.850 1,528,300 +0 0.25% 4,355,655
2025-09-09 2025-09-05 2.860 1,528,300 +0 0.25% 4,370,938
2025-09-08 2025-09-04 2.870 1,528,300 +0 0.25% 4,386,221
2025-09-05 2025-09-03 2.900 1,528,300 +0 0.25% 4,432,070
2025-09-04 2025-09-02 2.880 1,528,300 +0 0.25% 4,401,504
2025-09-03 2025-09-01 2.870 1,528,300 +0 0.25% 4,386,221
2025-09-02 2025-08-29 2.940 1,528,300 +0 0.25% 4,493,202
2025-09-01 2025-08-28 3.000 1,528,300 +0 0.25% 4,584,900
2025-08-29 2025-08-27 2.990 1,528,300 +0 0.25% 4,569,617
2025-08-28 2025-08-26 3.010 1,528,300 +0 0.25% 4,600,183
2025-08-27 2025-08-25 3.063 1,528,300 +0 0.25% 4,680,422
2025-08-26 2025-08-22 3.117 1,528,300 +1,249 0.25% 4,764,400
2025-08-25 2025-08-21 3.177 1,527,051 -2,499 0.25% 4,852,055
2025-04-03 2025-04-01 2.518 1,529,550 +301 0.25% 3,851,317
2024-08-27 2024-08-23 2.798 1,529,249 -54,616 0.32% 4,278,399
2024-05-22 2024-05-20 2.836 1,583,865 -156 0.32% 4,492,319
2023-12-12 2023-12-08 2.758 1,584,021 -56,171 0.32% 4,368,416
2023-08-29 2023-08-25 2.647 1,640,192 -57,349 0.32% 4,340,979
2023-06-13 2023-06-09 2.665 1,697,541 +1,518,528 0.32% 4,523,323
2023-05-29 2023-05-24 2.665 179,013 +3,333 0.03% 477,004
2023-05-16 2023-05-12 2.647 175,680 +6,665 0.03% 464,960
2022-12-13 2022-12-09 2.702 169,015 -5,524 0.03% 456,738
2022-08-31 2022-08-29 2.651 174,539 -5,704 0.03% 462,633
2021-12-14 2021-12-10 2.718 180,243 -5,597 0.03% 489,924
2021-09-23 2021-09-20 2.833 185,840 -15,268 0.03% 526,438
2021-08-27 2021-08-25 2.817 201,108 -5,779 0.03% 566,580
2020-12-17 2020-12-15 3.071 206,887 -5,444 0.03% 635,295
2020-11-02 2020-10-29 2.621 212,331 -2,365,243 0.03% 556,516
2020-10-30 2020-10-28 2.590 2,577,574 -3,868,779 0.41% 6,675,825
2020-10-29 2020-10-27 2.605 6,446,353 -4,835,974 1.03% 16,795,800
2020-08-27 2020-08-25 2.512 11,282,327 -280,306 1.81% 28,341,709
2019-12-16 2019-12-12 3.399 11,562,633 -379,517 1.81% 39,304,130
2019-08-29 2019-08-27 3.491 11,942,150 -487,435 1.81% 41,692,081
2019-07-29 2019-07-25 3.730 12,429,585 -7,104 1.81% 46,368,374
2019-06-18 2019-06-14 3.660 12,436,689 -7,103 1.81% 45,519,501
2019-04-26 2019-04-24 4.082 12,443,792 -35,519 1.81% 50,800,748
2019-04-24 2019-04-18 4.012 12,479,311 -35,518 1.82% 50,067,376
2019-04-18 2019-04-16 4.082 12,514,829 -29,409 1.82% 51,090,751
2019-04-17 2019-04-15 4.082 12,544,238 -71,036 1.83% 51,210,811
2019-04-15 2019-04-11 4.012 12,615,274 -71,037 1.84% 50,612,864
2019-04-12 2019-04-10 4.012 12,686,311 +28,415 1.85% 50,897,867
2019-04-10 2019-04-08 4.082 12,657,896 -75,725 1.84% 51,674,810
2019-04-09 2019-04-04 4.012 12,733,621 -66,064 1.86% 51,087,676
2019-04-08 2019-04-03 4.012 12,799,685 -75,298 1.86% 51,352,727
2019-04-04 2019-04-02 4.153 12,874,983 -71,036 1.88% 53,467,275
2019-03-26 2019-03-22 4.153 12,946,019 -71,037 1.89% 53,762,273
2019-03-25 2019-03-21 4.153 13,017,056 -111,527 1.90% 54,057,276
2019-03-21 2019-03-19 4.223 13,128,583 -198,902 1.91% 55,444,501
2019-03-19 2019-03-15 4.223 13,327,485 -83,112 1.94% 56,284,502
2019-03-18 2019-03-14 4.223 13,410,597 -209,557 1.95% 56,635,499
2019-03-15 2019-03-13 4.364 13,620,154 -209,558 1.98% 59,437,848
2019-03-14 2019-03-12 4.434 13,829,712 -7,103 2.01% 61,325,777
2019-02-21 2019-02-19 4.082 13,836,815 +7,103 2.02% 56,487,649
2019-02-18 2019-02-14 4.082 13,829,712 -7,103 2.01% 56,458,652
2019-01-29 2019-01-25 3.942 13,836,815 +3,552 2.02% 54,539,799
2019-01-23 2019-01-21 4.153 13,833,263 -3,552 2.02% 57,446,823
2019-01-22 2019-01-18 4.153 13,836,815 -3,552 2.02% 57,461,574
2018-12-18 2018-12-14 3.519 13,840,367 -553,615 2.02% 48,708,750
2018-08-30 2018-08-28 3.519 14,393,982 -553,614 2.02% 50,657,101
2018-05-09 2018-05-07 3.780 14,947,596 -23,015,778 2.02% 56,502,148
2018-03-08 2018-03-06 4.041 37,963,374 +3,836 5.12% 153,398,852
2018-02-28 2018-02-26 4.106 37,959,538 -3,836 5.12% 155,857,277
2018-01-18 2018-01-16 3.715 37,963,374 +3,836 5.12% 141,027,977
2018-01-08 2018-01-04 3.845 37,959,538 -767,192 5.12% 145,961,577
2018-01-05 2018-01-03 3.780 38,726,730 +7,672 5.22% 146,387,649
2017-12-27 2017-12-21 3.910 38,719,058 +7,672 5.22% 151,405,499
2017-12-19 2017-12-15 3.912 38,711,386 -1,269,226 5.22% 151,455,592
2017-12-08 2017-12-06 4.354 39,980,612 -4,754 5.22% 174,081,825
2017-12-05 2017-12-01 4.354 39,985,366 -3,962 5.22% 174,102,524
2017-11-30 2017-11-28 3.912 39,989,328 +3,962 5.22% 156,455,450
2017-11-28 2017-11-24 4.102 39,985,366 -3,962 5.22% 164,009,624
2017-10-27 2017-10-25 4.228 39,989,328 -792,346 5.22% 169,072,825
2017-10-26 2017-10-24 4.354 40,781,674 -1,148,903 5.33% 177,569,774
2017-10-25 2017-10-23 4.291 41,930,577 -950,815 5.48% 179,926,302
2017-10-24 2017-10-20 4.354 42,881,392 -792,347 5.60% 186,712,273
2017-10-23 2017-10-19 4.228 43,673,739 -967,296 5.70% 184,650,326
2017-10-20 2017-10-18 4.607 44,641,035 -1,346,989 5.83% 205,642,094
2017-10-06 2017-10-03 4.480 45,988,024 -3,962 6.01% 206,043,064
2017-09-20 2017-09-18 4.039 45,991,986 +45,956,093 6.01% 185,744,960
2017-09-12 2017-09-08 3.912 35,893 -3,962 0.01% 140,429
2017-09-06 2017-09-04 3.976 39,855 -3,803 0.01% 158,445
2017-08-30 2017-08-28 3.847 43,658 -1,456 0.01% 167,965
2016-12-20 2016-12-16 3.178 45,114 -1,702 0.01% 143,362
2016-09-14 2016-09-12 3.119 46,816 +8,497 0.01% 146,015
2016-09-13 2016-09-09 3.237 38,319 -8,497 0.01% 124,024
2016-08-30 2016-08-26 3.060 46,816 -1,801 0.01% 143,260
2016-07-22 2016-07-20 3.060 48,617 +8,824 0.01% 148,771
2016-03-22 2016-03-18 3.456 39,793 -3,277 0.01% 137,505
2016-02-19 2016-02-17 2.932 43,070 -24,830 0.01% 126,279
2016-02-02 2016-01-29 2.932 67,900 +14,134 0.01% 199,079
2015-12-16 2015-12-14 3.665 53,766 -1,536 0.01% 197,049
2015-08-24 2015-08-20 3.249 55,302 -1,875 0.01% 179,697
2015-06-17 2015-06-15 5.120 57,177 +4,062 0.01% 292,759
2015-05-07 2015-05-05 4.923 53,115 +508 0.01% 261,501
2015-05-05 2015-04-30 5.416 52,607 -3,047 0.01% 284,900
2015-05-04 2015-04-29 5.416 55,654 -2,031 0.01% 301,401
2015-04-14 2015-04-10 3.545 57,685 +6,094 0.01% 204,480
2015-04-13 2015-04-09 3.397 51,591 +3,046 0.01% 175,258
2015-04-10 2015-04-08 3.299 48,545 +19,906 0.01% 160,131
2015-03-26 2015-03-24 2.954 28,639 -9,141 0.01% 84,599
2015-03-23 2015-03-19 3.102 37,780 +9,141 0.01% 117,181
2015-03-10 2015-03-06 3.025 28,639 -1,658 0.01% 86,633
2014-12-17 2014-12-15 3.397 30,297 -8,595 0.01% 102,929
2014-12-12 2014-12-10 3.488 38,892 -1,066 0.01% 135,652
2014-12-11 2014-12-09 3.579 39,958 +8,831 0.01% 142,990
2014-08-26 2014-08-22 3.804 31,127 -751 0.01% 118,405
2014-05-20 2014-05-16 3.096 31,878 -2,034 0.01% 98,701
2014-04-28 2014-04-24 3.229 33,912 +3,391 0.01% 109,499
2013-12-13 2013-12-11 3.182 30,521 -1,720 0.01% 97,128
2013-11-21 2013-11-19 3.057 32,241 -23,881 0.01% 98,551
2013-10-24 2013-10-22 2.973 56,122 -9,553 0.01% 166,849
2013-10-22 2013-10-18 3.015 65,675 +9,553 0.01% 197,999
2013-08-27 2013-08-23 2.680 56,122 -1,754 0.01% 150,399
2013-07-19 2013-07-17 2.639 57,876 -7,389 0.01% 152,749
2013-07-03 2013-06-28 2.639 65,265 -7,388 0.01% 172,251
2013-05-31 2013-05-29 2.883 72,653 +7,388 0.01% 209,450
2013-05-13 2013-05-09 3.126 65,265 +7,389 0.01% 204,051
2012-12-13 2012-12-11 2.802 57,876 -1,678 0.01% 162,149
2012-08-28 2012-08-24 2.445 59,554 -1,952 0.01% 145,626
2011-12-13 2011-12-09 2.407 61,506 -1,953 0.01% 148,049
2011-08-15 2011-08-11 3.259 63,459 -1,442 0.01% 206,800
2011-08-09 2011-08-05 3.404 64,901 +2,485 0.01% 220,899
2011-07-08 2011-07-06 3.693 62,416 -4,142 0.01% 230,521
2011-05-31 2011-05-27 3.838 66,558 -13,809 0.01% 255,459
2011-05-03 2011-04-28 4.200 80,367 -11,047 0.01% 337,560
2011-04-29 2011-04-27 4.128 91,414 +11,047 0.01% 377,340
2011-03-17 2011-03-15 3.693 80,367 +6,904 0.01% 296,820
2011-01-25 2011-01-21 3.983 73,463 -6,904 0.01% 292,601
2010-12-09 2010-12-07 3.693 80,367 -1,576 0.01% 296,820
2010-12-01 2010-11-29 3.622 81,943 -2,816 0.01% 296,820
2010-08-20 2010-08-18 3.374 84,759 -1,766 0.01% 286,012
2010-08-06 2010-08-04 3.548 86,525 -4,311 0.01% 307,021
2010-07-12 2010-07-08 2.992 90,836 +4,311 0.01% 271,759
2010-02-17 2010-02-11 3.374 86,525 +14,373 0.02% 291,971
2009-12-28 2009-12-22 3.166 72,152 -1,586 0.01% 228,411
2009-12-22 2009-12-18 3.166 73,738 +2,938 0.01% 233,432
2009-12-01 2009-11-27 3.132 70,800 -14,688 0.01% 221,721
2009-11-02 2009-10-29 2.961 85,488 +14,688 0.01% 253,169
2009-10-22 2009-10-20 3.030 70,800 +2,938 0.01% 214,491
2009-09-14 2009-09-10 3.540 67,862 +7,344 0.01% 240,240
2009-09-11 2009-09-09 3.676 60,518 +1,469 0.01% 222,481
2009-08-28 2009-08-26 4.766 59,049 +14,689 0.01% 281,401
2009-08-27 2009-08-25 5.242 44,360 +22,033 0.01% 232,540
2009-08-25 2009-08-21 5.583 22,327 -7,344 0.00% 124,641
2009-08-24 2009-08-20 5.446 29,671 -14,689 0.01% 161,599
2009-08-20 2009-08-18 4.902 44,360 -616 0.01% 217,440
2009-08-17 2009-08-13 5.103 44,976 +22,339 0.01% 229,519
2009-08-04 2009-07-31 5.976 22,637 +7,446 0.00% 135,280
2009-07-24 2009-07-22 5.305 15,191 -14,892 0.00% 80,582
2009-06-11 2009-06-09 4.432 30,083 +7,446 0.01% 133,318
2009-03-25 2009-03-23 1.309 22,637 -4,468 0.00% 29,640
2008-12-29 2008-12-22 1.516 27,105 -1,232 0.01% 41,085
2008-08-12 2008-08-08 3.082 28,337 -1,193 0.01% 87,324
2008-03-19 2008-03-17 3.636 29,530 -9,086 0.01% 107,380
2008-01-09 2008-01-07 4.561 38,616 +8,113 0.01% 176,119
2007-12-28 2007-12-24 4.804 30,503 -803 0.01% 146,541
2007-12-11 2007-12-07 4.684 31,306 -4,996 0.01% 146,639
2007-12-07 2007-12-05 4.864 36,302 +4,996 0.01% 176,580
2007-11-26 2007-11-22 4.264 31,306 -4,996 0.01% 133,479
2007-11-19 2007-11-15 5.285 36,302 +16,652 0.01% 191,841
2007-11-16 2007-11-14 5.645 19,650 +4,996 0.00% 110,922
2007-11-12 2007-11-08 5.465 14,654 +3,330 0.00% 80,080
2007-11-07 2007-11-05 5.525 11,324 -3,330 0.00% 62,563
2007-11-05 2007-11-01 5.044 14,654 -1,665 0.00% 73,920
2007-11-02 2007-10-31 4.804 16,319 -4,996 0.00% 78,399
2007-10-10 2007-10-08 3.783 21,315 -23,313 0.00% 80,640
2007-09-21 2007-09-19 4.084 44,628 -8,326 0.01% 182,240
2007-09-12 2007-09-10 4.204 52,954 +16,652 0.01% 222,599
2007-09-03 2007-08-30 4.084 36,302 +8,326 0.01% 148,240
2007-08-29 2007-08-27 4.204 27,976 +1,665 0.01% 117,601
2007-08-28 2007-08-24 4.144 26,311 +6,661 0.01% 109,022
2007-08-21 2007-08-17 3.483 19,650 -1,665 0.00% 68,441
2007-08-15 2007-08-13 4.035 21,315 -571 0.01% 86,017
2007-08-06 2007-08-02 4.503 21,886 -342 0.01% 98,561
2007-07-30 2007-07-26 5.030 22,228 -5,129 0.01% 111,801
2007-07-26 2007-07-24 5.088 27,357 +3,419 0.01% 139,199
2007-07-25 2007-07-23 5.147 23,938 -9,233 0.01% 123,202
2007-07-24 2007-07-20 5.030 33,171 +14,363 0.01% 166,842
2007-07-16 2007-07-12 5.030 18,808 -3,420 0.01% 94,599
2007-07-11 2007-07-09 4.913 22,228 -13,678 0.01% 109,201
2007-07-10 2007-07-06 4.854 35,906 +1,709 0.01% 174,298
2007-06-26 2007-06-22 5.147 34,197 0.01% 176,002

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