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 0.051 2,281,314 +0 0.16% 116,347
2025-10-13 2025-10-09 0.050 2,281,314 +0 0.16% 114,066
2025-10-10 2025-10-08 0.050 2,281,314 +0 0.16% 114,066
2025-10-09 2025-10-06 0.050 2,281,314 +0 0.16% 114,066
2025-10-08 2025-10-03 0.050 2,281,314 +0 0.16% 114,066
2025-10-06 2025-10-02 0.051 2,281,314 +0 0.16% 116,347
2025-10-03 2025-09-30 0.050 2,281,314 +0 0.16% 114,066
2025-10-02 2025-09-29 0.050 2,281,314 +0 0.16% 114,066
2025-09-30 2025-09-26 0.051 2,281,314 +0 0.16% 116,347
2025-09-29 2025-09-25 0.052 2,281,314 +0 0.16% 118,628
2025-09-26 2025-09-24 0.052 2,281,314 +0 0.16% 118,628
2025-09-25 2025-09-23 0.051 2,281,314 +0 0.16% 116,347
2025-09-24 2025-09-22 0.051 2,281,314 +0 0.16% 116,347
2025-09-23 2025-09-19 0.050 2,281,314 +0 0.16% 114,066
2025-09-22 2025-09-18 0.051 2,281,314 -2,250 0.16% 116,347
2023-06-02 2023-05-31 0.075 2,283,564 +2,250,464 0.42% 171,267
2019-01-07 2019-01-03 1.260 33,100 -1,000 0.01% 41,706
2018-01-16 2018-01-12 4.100 34,100 -4,500 0.01% 139,810
2016-11-17 2016-11-15 3.440 38,600 -3,000 0.01% 132,784
2016-11-04 2016-11-02 3.500 41,600 +3,000 0.01% 145,600
2015-08-19 2015-08-17 4.720 38,600 +6,600 0.01% 182,192
2015-06-22 2015-06-18 12.000 32,000 -1,000 0.01% 384,000
2015-06-18 2015-06-16 11.600 33,000 +5,000 0.01% 382,800
2015-06-09 2015-06-05 6.200 28,000 +10,000 0.01% 173,600
2015-06-03 2015-06-01 6.300 18,000 +10,000 0.01% 113,400
2015-05-26 2015-05-21 7.200 8,000 -5,000 0.00% 57,600
2015-05-19 2015-05-15 4.460 13,000 +5,000 0.00% 57,980
2015-04-21 2015-04-17 2.300 8,000 -3,500 0.00% 18,400
2015-03-26 2015-03-24 2.080 11,500 -10,000 0.00% 23,920
2015-03-18 2015-03-16 2.000 21,500 +10,000 0.01% 43,000
2014-11-20 2014-11-18 2.460 11,500 -9,750 0.00% 28,290
2014-11-17 2014-11-13 2.600 21,250 +15,250 0.01% 55,250
2014-11-03 2014-10-30 2.500 6,000 -19,500 0.00% 15,000
2014-10-27 2014-10-23 2.820 25,500 -5,000 0.01% 71,910
2014-10-15 2014-10-13 2.326 30,500 -12,777 0.02% 70,934
2014-09-15 2014-09-11 2.086 43,277 -7,095 0.02% 90,280
2014-06-23 2014-06-19 1.903 50,372 -5,675 0.02% 95,851
2014-03-24 2014-03-20 2.199 56,047 -1,419 0.02% 123,239
2014-03-14 2014-03-12 2.298 57,466 +1,419 0.02% 132,030
2013-12-05 2013-12-03 2.298 56,047 +7,094 0.02% 128,769
2013-10-31 2013-10-29 2.255 48,953 -7,094 0.02% 110,401
2013-10-30 2013-10-28 2.481 56,047 -7,095 0.02% 139,039
2013-10-25 2013-10-23 2.579 63,142 +9,933 0.03% 162,870
2013-10-22 2013-10-18 2.086 53,209 +14,189 0.02% 110,999
2012-03-06 2012-03-02 3.326 39,020 -3,548 0.02% 129,799
2012-03-01 2012-02-28 3.298 42,568 +3,548 0.02% 140,401
2011-11-17 2011-11-15 3.947 39,020 -7,095 0.02% 153,999
2011-11-11 2011-11-09 3.242 46,115 +7,095 0.02% 149,500
2011-10-14 2011-10-12 3.453 39,020 -7,095 0.02% 134,749
2011-10-13 2011-10-11 3.411 46,115 -3,547 0.02% 157,300
2011-10-11 2011-10-07 2.565 49,662 +3,547 0.03% 127,400
2011-10-06 2011-10-03 2.368 46,115 -3,547 0.02% 109,200
2011-09-09 2011-09-07 3.524 49,662 +7,094 0.03% 174,999
2011-09-05 2011-09-01 3.806 42,568 +7,095 0.02% 162,002
2011-09-02 2011-08-31 3.524 35,473 +709 0.02% 125,000
2011-08-29 2011-08-25 2.819 34,764 +7,095 0.02% 98,001
2011-08-26 2011-08-24 3.115 27,669 +9,933 0.01% 86,190
2011-08-12 2011-08-10 7.189 17,736 +2,837 0.01% 127,497
2011-05-19 2011-05-17 6.272 14,899 -1,419 0.01% 93,452
2011-04-12 2011-04-08 5.286 16,318 -3,547 0.01% 86,252
2011-01-06 2011-01-04 5.497 19,865 -5,676 0.01% 109,201
2010-12-01 2010-11-29 4.370 25,541 -3,547 0.01% 111,602
2010-11-18 2010-11-16 5.286 29,088 -2,838 0.01% 153,751
2010-11-15 2010-11-11 5.990 31,926 -1,419 0.02% 191,252
2010-10-28 2010-10-26 6.766 33,345 +2,838 0.02% 225,603
2010-10-19 2010-10-15 6.484 30,507 +1,419 0.02% 197,802
2010-10-18 2010-10-14 6.343 29,088 -7,094 0.01% 184,501
2010-10-08 2010-10-06 6.554 36,182 +3,547 0.02% 237,147
2010-10-05 2010-09-30 6.131 32,635 +7,094 0.02% 200,099
2010-09-27 2010-09-22 6.695 25,541 +3,548 0.01% 171,003
2010-09-09 2010-09-07 7.611 21,993 -2,129 0.01% 167,398
2010-09-08 2010-09-06 7.470 24,122 -1,419 0.01% 180,203
2010-09-07 2010-09-03 7.189 25,541 +2,129 0.01% 183,603
2010-08-31 2010-08-27 7.189 23,412 +1,419 0.01% 168,299
2010-08-24 2010-08-20 7.752 21,993 +1,419 0.01% 170,498
2010-05-12 2010-05-10 9.021 20,574 +3,547 0.01% 185,597
2010-04-26 2010-04-22 10.290 17,027 +3,547 0.01% 175,200
2010-04-15 2010-04-13 11.135 13,480 +4,966 0.01% 150,103
2010-03-04 2010-03-02 10.430 8,514 -4,256 0.00% 88,805
2010-03-03 2010-03-01 9.585 12,770 -9,933 0.01% 122,397
2010-01-27 2010-01-25 7.611 22,703 +4,257 0.01% 172,802
2010-01-26 2010-01-22 8.034 18,446 -3,547 0.01% 148,200
2010-01-25 2010-01-21 7.752 21,993 +2,128 0.01% 170,498
2010-01-22 2010-01-20 7.752 19,865 -2,128 0.01% 154,001
2010-01-20 2010-01-18 8.457 21,993 +4,257 0.01% 185,998
2010-01-19 2010-01-15 8.034 17,736 -8,514 0.01% 142,496
2009-12-17 2009-12-15 7.189 26,250 +10,642 0.02% 188,700
2009-12-10 2009-12-08 8.316 15,608 -6,385 0.01% 129,799
2009-12-08 2009-12-04 8.457 21,993 +4,966 0.01% 185,998
2009-12-04 2009-12-02 9.021 17,027 -6,385 0.01% 153,600
2009-12-03 2009-12-01 8.880 23,412 +9,932 0.01% 207,899
2009-12-02 2009-11-30 9.021 13,480 -1,419 0.01% 121,602
2009-12-01 2009-11-27 8.880 14,899 +2,838 0.01% 132,303
2009-11-18 2009-11-16 9.867 12,061 -5,675 0.01% 119,002
2009-11-16 2009-11-12 9.303 17,736 -1,419 0.01% 164,995
2009-11-11 2009-11-09 9.867 19,155 -2,129 0.01% 188,996
2009-11-05 2009-11-03 9.162 21,284 +3,548 0.01% 195,002
2009-10-07 2009-10-05 10.430 17,736 -710 0.01% 184,995
2009-10-06 2009-10-02 10.008 18,446 +710 0.01% 184,601
2009-09-29 2009-09-25 10.430 17,736 +3,547 0.01% 184,995
2009-09-11 2009-09-09 11.558 14,189 -2,129 0.01% 163,998
2009-09-10 2009-09-08 11.558 16,318 -3,547 0.01% 188,605
2009-09-09 2009-09-07 11.417 19,865 -1,419 0.01% 226,802
2009-08-27 2009-08-25 9.585 21,284 -2,128 0.01% 204,002
2009-08-26 2009-08-24 8.457 23,412 +709 0.01% 197,999
2009-08-25 2009-08-21 11.276 22,703 +3,548 0.01% 256,003
2009-08-17 2009-08-13 13.954 19,155 +2,128 0.01% 267,294
2009-08-14 2009-08-12 13.109 17,027 -5,676 0.01% 223,200
2009-08-13 2009-08-11 14.659 22,703 +5,676 0.01% 332,804
2009-08-12 2009-08-10 16.350 17,027 -2,128 0.01% 278,400
2009-08-11 2009-08-07 16.069 19,155 +2,128 0.01% 307,793
2009-08-06 2009-08-04 17.196 17,027 +709 0.01% 292,800
2009-08-05 2009-08-03 17.619 16,318 +1,419 0.01% 287,508
2009-08-03 2009-07-30 16.632 14,899 +4,257 0.01% 247,806
2009-07-30 2009-07-28 17.055 10,642 +1,419 0.01% 181,502
2009-07-29 2009-07-27 16.914 9,223 +709 0.01% 156,000
2009-07-24 2009-07-22 16.914 8,514 -2,837 0.01% 144,008
2009-07-22 2009-07-20 14.236 11,351 +709 0.01% 161,595
2009-07-21 2009-07-17 14.236 10,642 +2,128 0.01% 151,502
2009-07-20 2009-07-16 14.518 8,514 +710 0.01% 123,607
2009-07-16 2009-07-14 13.672 7,804 +1,419 0.00% 106,699
2009-07-14 2009-07-10 13.250 6,385 +3,547 0.00% 84,598
2009-07-13 2009-07-09 13.672 2,838 -5,676 0.00% 38,802
2009-07-06 2009-07-02 11.276 8,514 +710 0.01% 96,005
2009-07-03 2009-06-30 11.135 7,804 +1,419 0.00% 86,899
2009-06-29 2009-06-25 12.122 6,385 +3,547 0.00% 77,398
2009-06-09 2009-06-05 8.316 2,838 -2,128 0.00% 23,601
2009-05-26 2009-05-22 8.598 4,966 +851 0.00% 42,698
2009-05-25 2009-05-21 7.330 4,115 +710 0.00% 30,161
2007-11-30 2007-11-28 30.023 3,405 +1,702 0.00% 102,228
2007-11-19 2007-11-15 33.829 1,703 -709 0.00% 57,610
2007-11-12 2007-11-08 35.379 2,412 +709 0.00% 85,334
2007-11-08 2007-11-06 34.674 1,703 +426 0.00% 59,050
2007-11-07 2007-11-05 35.379 1,277 +284 0.00% 45,179
2007-11-01 2007-10-30 35.097 993 +425 0.00% 34,851
2007-09-25 2007-09-21 38.762 568 +284 0.00% 22,017
2007-09-18 2007-09-14 40.735 284 +284 0.00% 11,569
2007-07-11 2007-07-09 23.962 0 -1,277
2007-06-26 2007-06-22 19.240 1,277 0.00% 24,569

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top