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 0.710 212,000 +0 0.07% 150,520
2025-10-13 2025-10-09 0.710 212,000 +0 0.07% 150,520
2025-10-10 2025-10-08 0.720 212,000 +0 0.07% 152,640
2025-10-09 2025-10-06 0.720 212,000 +0 0.07% 152,640
2025-10-08 2025-10-03 0.740 212,000 +0 0.07% 156,880
2025-10-06 2025-10-02 0.740 212,000 +0 0.07% 156,880
2025-10-03 2025-09-30 0.760 212,000 +0 0.07% 161,120
2025-10-02 2025-09-29 0.730 212,000 +0 0.07% 154,760
2025-09-30 2025-09-26 0.730 212,000 +0 0.07% 154,760
2025-09-29 2025-09-25 0.720 212,000 +0 0.07% 152,640
2025-09-26 2025-09-24 0.710 212,000 +0 0.07% 150,520
2025-09-25 2025-09-23 0.710 212,000 +0 0.07% 150,520
2025-09-24 2025-09-22 0.710 212,000 +0 0.07% 150,520
2025-09-23 2025-09-19 0.710 212,000 +0 0.07% 150,520
2025-09-22 2025-09-18 0.710 212,000 +0 0.07% 150,520
2025-09-19 2025-09-17 0.680 212,000 +0 0.07% 144,160
2025-09-18 2025-09-16 0.680 212,000 +0 0.07% 144,160
2025-09-17 2025-09-15 0.680 212,000 +0 0.07% 144,160
2025-09-16 2025-09-12 0.670 212,000 +0 0.07% 142,040
2025-09-15 2025-09-11 0.670 212,000 +0 0.07% 142,040
2025-09-12 2025-09-10 0.670 212,000 +0 0.07% 142,040
2025-09-11 2025-09-09 0.670 212,000 +0 0.07% 142,040
2025-09-10 2025-09-08 0.660 212,000 +0 0.07% 139,920
2025-09-09 2025-09-05 0.670 212,000 +0 0.07% 142,040
2025-09-08 2025-09-04 0.660 212,000 +0 0.07% 139,920
2025-09-05 2025-09-03 0.660 212,000 +0 0.07% 139,920
2025-09-04 2025-09-02 0.650 212,000 +0 0.07% 137,800
2025-09-03 2025-09-01 0.640 212,000 +0 0.07% 135,680
2025-09-02 2025-08-29 0.650 212,000 +0 0.07% 137,800
2025-09-01 2025-08-28 0.660 212,000 +0 0.07% 139,920
2025-08-29 2025-08-27 0.650 212,000 +0 0.07% 137,800
2025-08-28 2025-08-26 0.660 212,000 +0 0.07% 139,920
2025-08-27 2025-08-25 0.670 212,000 +0 0.07% 142,040
2025-08-26 2025-08-22 0.670 212,000 +0 0.07% 142,040
2025-08-25 2025-08-21 0.670 212,000 +0 0.07% 142,040
2025-08-22 2025-08-20 0.680 212,000 +0 0.07% 144,160
2025-08-21 2025-08-19 0.690 212,000 +0 0.07% 146,280
2025-08-20 2025-08-18 0.690 212,000 +0 0.07% 146,280
2025-08-19 2025-08-15 0.680 212,000 +0 0.07% 144,160
2025-08-18 2025-08-14 0.660 212,000 +0 0.07% 139,920
2025-08-15 2025-08-13 0.660 212,000 +0 0.07% 139,920
2025-08-14 2025-08-12 0.680 212,000 +0 0.07% 144,160
2025-08-13 2025-08-11 0.690 212,000 +0 0.07% 146,280
2025-08-12 2025-08-08 0.680 212,000 +0 0.07% 144,160
2025-08-11 2025-08-07 0.650 212,000 +0 0.07% 137,800
2025-08-08 2025-08-06 0.650 212,000 +0 0.07% 137,800
2025-08-07 2025-08-05 0.670 212,000 +0 0.07% 142,040
2025-08-06 2025-08-04 0.630 212,000 +0 0.07% 133,560
2025-08-05 2025-08-01 0.680 212,000 +0 0.07% 144,160
2025-08-04 2025-07-31 0.640 212,000 +0 0.07% 135,680
2025-08-01 2025-07-30 0.640 212,000 +0 0.07% 135,680
2025-07-31 2025-07-29 0.660 212,000 +0 0.07% 139,920
2025-07-30 2025-07-28 0.690 212,000 +0 0.07% 146,280
2025-07-29 2025-07-25 0.710 212,000 +0 0.07% 150,520
2025-07-28 2025-07-24 0.784 212,000 +0 0.07% 166,139
2025-07-25 2025-07-23 0.773 212,000 +14,521 0.07% 163,864
2025-07-24 2025-07-22 0.751 197,479 +0 0.07% 148,400
2025-07-23 2025-07-21 0.773 197,479 +0 0.07% 152,640
2025-07-22 2025-07-18 0.794 197,479 +0 0.07% 156,880
2025-07-21 2025-07-17 0.794 197,479 +0 0.07% 156,880
2025-07-18 2025-07-16 0.784 197,479 +0 0.07% 154,760
2025-07-17 2025-07-15 0.784 197,479 +0 0.07% 154,760
2025-07-16 2025-07-14 0.902 197,479 +0 0.07% 178,080
2025-07-15 2025-07-11 0.902 197,479 +0 0.07% 178,080
2025-07-14 2025-07-10 0.913 197,479 +0 0.07% 180,200
2025-07-11 2025-07-09 0.902 197,479 +0 0.07% 178,080
2025-07-10 2025-07-08 0.859 197,479 +0 0.07% 169,600
2025-07-09 2025-07-07 0.827 197,479 +0 0.07% 163,240
2025-07-08 2025-07-04 0.805 197,479 +0 0.07% 159,000
2025-07-07 2025-07-03 0.837 197,479 +0 0.07% 165,360
2025-07-04 2025-07-02 0.741 197,479 +0 0.07% 146,280
2025-07-03 2025-06-30 0.741 197,479 +0 0.07% 146,280
2025-07-02 2025-06-27 0.741 197,479 +0 0.07% 146,280
2025-06-30 2025-06-26 0.730 197,479 +0 0.07% 144,160
2025-06-27 2025-06-25 0.709 197,479 +0 0.07% 139,920
2025-06-26 2025-06-24 0.709 197,479 +0 0.07% 139,920
2025-06-25 2025-06-23 0.709 197,479 +0 0.07% 139,920
2025-06-24 2025-06-20 0.687 197,479 +0 0.07% 135,680
2025-06-23 2025-06-19 0.666 197,479 +0 0.07% 131,440
2025-06-20 2025-06-18 0.687 197,479 +0 0.07% 135,680
2025-06-19 2025-06-17 0.687 197,479 +0 0.07% 135,680
2025-06-18 2025-06-16 0.698 197,479 +0 0.07% 137,800
2025-06-17 2025-06-13 0.676 197,479 +0 0.07% 133,560
2025-06-16 2025-06-12 0.676 197,479 +0 0.07% 133,560
2025-06-13 2025-06-11 0.676 197,479 +0 0.07% 133,560
2025-06-12 2025-06-10 0.687 197,479 +0 0.07% 135,680
2025-06-11 2025-06-09 0.687 197,479 +0 0.07% 135,680
2025-06-10 2025-06-06 0.698 197,479 +0 0.07% 137,800
2025-06-09 2025-06-05 0.698 197,479 +0 0.07% 137,800
2025-06-06 2025-06-04 0.698 197,479 +0 0.07% 137,800
2025-06-05 2025-06-03 0.698 197,479 +0 0.07% 137,800
2025-06-04 2025-06-02 0.698 197,479 +0 0.07% 137,800
2025-06-03 2025-05-30 0.698 197,479 +0 0.07% 137,800
2025-06-02 2025-05-29 0.666 197,479 +0 0.07% 131,440
2025-05-30 2025-05-28 0.666 197,479 +0 0.07% 131,440
2025-05-29 2025-05-27 0.655 197,479 +0 0.07% 129,320
2025-05-28 2025-05-26 0.655 197,479 +0 0.07% 129,320
2025-05-27 2025-05-23 0.666 197,479 +0 0.07% 131,440
2025-05-26 2025-05-22 0.644 197,479 +0 0.07% 127,200
2025-05-23 2025-05-21 0.644 197,479 +0 0.07% 127,200
2025-05-22 2025-05-20 0.655 197,479 +0 0.07% 129,320
2025-05-21 2025-05-19 0.644 197,479 +0 0.07% 127,200
2025-05-20 2025-05-16 0.655 197,479 +0 0.07% 129,320
2025-05-19 2025-05-15 0.644 197,479 +0 0.07% 127,200
2025-05-16 2025-05-14 0.644 197,479 +0 0.07% 127,200
2025-05-15 2025-05-13 0.633 197,479 +0 0.07% 125,080
2025-05-14 2025-05-12 0.644 197,479 +0 0.07% 127,200
2025-05-13 2025-05-09 0.633 197,479 +0 0.07% 125,080
2025-05-12 2025-05-08 0.633 197,479 +0 0.07% 125,080
2025-05-09 2025-05-07 0.633 197,479 +0 0.07% 125,080
2025-05-08 2025-05-06 0.623 197,479 +0 0.07% 122,960
2025-05-07 2025-05-02 0.623 197,479 +0 0.07% 122,960
2025-05-06 2025-04-30 0.612 197,479 +0 0.07% 120,840
2025-05-02 2025-04-29 0.612 197,479 +0 0.07% 120,840
2025-04-30 2025-04-28 0.623 197,479 +0 0.07% 122,960
2025-04-29 2025-04-25 0.644 197,479 +0 0.07% 127,200
2025-04-28 2025-04-24 0.633 197,479 +0 0.07% 125,080
2025-04-25 2025-04-23 0.644 197,479 +0 0.07% 127,200
2025-04-24 2025-04-22 0.655 197,479 +0 0.07% 129,320
2025-04-23 2025-04-17 0.655 197,479 +0 0.07% 129,320
2025-04-22 2025-04-16 0.623 197,479 +0 0.07% 122,960
2025-04-17 2025-04-15 0.666 197,479 +0 0.07% 131,440
2025-04-16 2025-04-14 0.655 197,479 +0 0.07% 129,320
2025-04-15 2025-04-11 0.655 197,479 +0 0.07% 129,320
2025-04-14 2025-04-10 0.655 197,479 +0 0.07% 129,320
2025-04-11 2025-04-09 0.655 197,479 +0 0.07% 129,320
2025-04-10 2025-04-08 0.655 197,479 +0 0.07% 129,320
2025-04-09 2025-04-07 0.676 197,479 +0 0.07% 133,560
2025-04-08 2025-04-03 0.698 197,479 +0 0.07% 137,800
2025-04-07 2025-04-02 0.644 197,479 +0 0.07% 127,200
2025-04-03 2025-04-01 0.644 197,479 +0 0.07% 127,200
2025-04-02 2025-03-31 0.644 197,479 +0 0.07% 127,200
2025-04-01 2025-03-28 0.741 197,479 +0 0.07% 146,280
2025-03-31 2025-03-27 0.741 197,479 +0 0.07% 146,280
2025-03-28 2025-03-26 0.741 197,479 +0 0.07% 146,280
2025-03-27 2025-03-25 0.741 197,479 +0 0.07% 146,280
2025-03-26 2025-03-24 0.741 197,479 +0 0.07% 146,280
2025-03-25 2025-03-21 0.751 197,479 +0 0.07% 148,400
2025-03-24 2025-03-20 0.773 197,479 +0 0.07% 152,640
2025-03-21 2025-03-19 0.623 197,479 +0 0.07% 122,960
2025-03-20 2025-03-18 0.612 197,479 +0 0.07% 120,840
2025-03-19 2025-03-17 0.612 197,479 +0 0.07% 120,840
2025-03-18 2025-03-14 0.644 197,479 +0 0.07% 127,200
2025-03-17 2025-03-13 0.644 197,479 +0 0.07% 127,200
2025-03-14 2025-03-12 0.644 197,479 +0 0.07% 127,200
2025-03-13 2025-03-11 0.644 197,479 +0 0.07% 127,200
2025-03-12 2025-03-10 0.644 197,479 +0 0.07% 127,200
2025-03-11 2025-03-07 0.644 197,479 +0 0.07% 127,200
2025-03-10 2025-03-06 0.623 197,479 +0 0.07% 122,960
2025-03-07 2025-03-05 0.644 197,479 +0 0.07% 127,200
2025-03-06 2025-03-04 0.633 197,479 +0 0.07% 125,080
2025-03-05 2025-03-03 0.644 197,479 +0 0.07% 127,200
2025-03-04 2025-02-28 0.644 197,479 +0 0.07% 127,200
2025-03-03 2025-02-27 0.644 197,479 +0 0.07% 127,200
2025-02-28 2025-02-26 0.644 197,479 +0 0.07% 127,200
2025-02-27 2025-02-25 0.644 197,479 +0 0.07% 127,200
2025-02-26 2025-02-24 0.644 197,479 +0 0.07% 127,200
2025-02-25 2025-02-21 0.655 197,479 +0 0.07% 129,320
2025-02-24 2025-02-20 0.633 197,479 +0 0.07% 125,080
2025-02-21 2025-02-19 0.633 197,479 +0 0.07% 125,080
2025-02-20 2025-02-18 0.633 197,479 +0 0.07% 125,080
2025-02-19 2025-02-17 0.644 197,479 +0 0.07% 127,200
2025-02-18 2025-02-14 0.655 197,479 +0 0.07% 129,320
2025-02-17 2025-02-13 0.676 197,479 +0 0.07% 133,560
2025-02-14 2025-02-12 0.633 197,479 +0 0.07% 125,080
2025-02-13 2025-02-11 0.633 197,479 +0 0.07% 125,080
2025-02-12 2025-02-10 0.644 197,479 +0 0.07% 127,200
2025-02-11 2025-02-07 0.633 197,479 +0 0.07% 125,080
2025-02-10 2025-02-06 0.666 197,479 +0 0.07% 131,440
2025-02-07 2025-02-05 0.666 197,479 +0 0.07% 131,440
2025-02-06 2025-02-04 0.644 197,479 +0 0.07% 127,200
2025-02-05 2025-02-03 0.655 197,479 +0 0.07% 129,320
2025-02-04 2025-01-28 0.655 197,479 +0 0.07% 129,320
2025-02-03 2025-01-24 0.666 197,479 +0 0.07% 131,440
2025-01-27 2025-01-23 0.644 197,479 +0 0.07% 127,200
2025-01-24 2025-01-22 0.644 197,479 +0 0.07% 127,200
2025-01-23 2025-01-21 0.644 197,479 +0 0.07% 127,200
2025-01-22 2025-01-20 0.644 197,479 +0 0.07% 127,200
2025-01-21 2025-01-17 0.644 197,479 +0 0.07% 127,200
2025-01-20 2025-01-16 0.644 197,479 +0 0.07% 127,200
2025-01-17 2025-01-15 0.644 197,479 +0 0.07% 127,200
2025-01-16 2025-01-14 0.644 197,479 +0 0.07% 127,200
2025-01-15 2025-01-13 0.644 197,479 +0 0.07% 127,200
2025-01-14 2025-01-10 0.644 197,479 +0 0.07% 127,200
2025-01-13 2025-01-09 0.644 197,479 +0 0.07% 127,200
2025-01-10 2025-01-08 0.644 197,479 +0 0.07% 127,200
2025-01-09 2025-01-07 0.633 197,479 +0 0.07% 125,080
2025-01-08 2025-01-06 0.666 197,479 +0 0.07% 131,440
2025-01-07 2025-01-03 0.666 197,479 +0 0.07% 131,440
2025-01-06 2025-01-02 0.666 197,479 +0 0.07% 131,440
2025-01-03 2024-12-31 0.666 197,479 +0 0.07% 131,440
2025-01-02 2024-12-27 0.644 197,479 +0 0.07% 127,200
2024-12-30 2024-12-24 0.644 197,479 +0 0.07% 127,200
2024-12-27 2024-12-20 0.644 197,479 +0 0.07% 127,200
2024-12-23 2024-12-19 0.655 197,479 +0 0.07% 129,320
2024-12-20 2024-12-18 0.623 197,479 +0 0.07% 122,960
2024-12-19 2024-12-17 0.623 197,479 +0 0.07% 122,960
2024-12-18 2024-12-16 0.644 197,479 +0 0.07% 127,200
2024-12-17 2024-12-13 0.666 197,479 +0 0.07% 131,440
2024-12-16 2024-12-12 0.676 197,479 +0 0.07% 133,560
2024-12-13 2024-12-11 0.687 197,479 +0 0.07% 135,680
2024-12-12 2024-12-10 0.687 197,479 +0 0.07% 135,680
2024-12-11 2024-12-09 0.687 197,479 +0 0.07% 135,680
2024-12-10 2024-12-06 0.666 197,479 +0 0.07% 131,440
2024-12-09 2024-12-05 0.655 197,479 +0 0.07% 129,320
2024-12-06 2024-12-04 0.666 197,479 +0 0.07% 131,440
2024-12-05 2024-12-03 0.644 197,479 +0 0.07% 127,200
2024-12-04 2024-12-02 0.644 197,479 +0 0.07% 127,200
2024-12-03 2024-11-29 0.644 197,479 +0 0.07% 127,200
2024-12-02 2024-11-28 0.612 197,479 +0 0.07% 120,840
2024-11-29 2024-11-27 0.633 197,479 +0 0.07% 125,080
2024-11-28 2024-11-26 0.644 197,479 +0 0.07% 127,200
2024-11-27 2024-11-25 0.633 197,479 +0 0.07% 125,080
2024-11-26 2024-11-22 0.612 197,479 +0 0.07% 120,840
2024-11-25 2024-11-21 0.623 197,479 +0 0.07% 122,960
2024-11-22 2024-11-20 0.590 197,479 +0 0.07% 116,600
2024-11-21 2024-11-19 0.612 197,479 +0 0.07% 120,840
2024-11-20 2024-11-18 0.623 197,479 +0 0.07% 122,960
2024-11-19 2024-11-15 0.676 197,479 +0 0.07% 133,560
2024-11-18 2024-11-14 0.719 197,479 +0 0.07% 142,040
2024-11-15 2024-11-13 0.730 197,479 +0 0.07% 144,160
2024-11-14 2024-11-12 0.730 197,479 +0 0.07% 144,160
2024-11-13 2024-11-11 0.784 197,479 +0 0.07% 154,760
2024-11-12 2024-11-08 1.067 197,479 +0 0.07% 210,686
2024-11-11 2024-11-07 1.041 197,479 +30,562 0.07% 205,669
2024-11-08 2024-11-06 1.054 166,917 +0 0.07% 175,960
2024-11-07 2024-11-05 1.016 166,917 +0 0.07% 169,600
2024-11-06 2024-11-04 0.991 166,917 +0 0.07% 165,360
2024-11-05 2024-11-01 1.054 166,917 +0 0.07% 175,960
2024-11-04 2024-10-31 1.016 166,917 +0 0.07% 169,600
2024-11-01 2024-10-30 1.168 166,917 -179,515 0.07% 195,040
2024-10-09 2024-10-07 0.737 346,432 -56,689 0.15% 255,200
2024-05-10 2024-05-08 0.864 403,121 -352,730 0.17% 348,160
2024-02-02 2024-01-31 0.914 755,851 +149,595 0.32% 691,200
2024-01-03 2023-12-29 0.978 606,256 +4,724 0.26% 592,900
2023-10-11 2023-10-09 1.245 601,532 +182,664 0.25% 748,720
2023-10-05 2023-10-03 1.194 418,868 +125,976 0.18% 500,081
2023-09-28 2023-09-26 1.245 292,892 +292,892 0.12% 364,560
2023-09-26 2023-09-22 1.346 0 -399,971
2023-09-22 2023-09-20 1.384 399,971 -1,574,690 0.17% 553,720
2023-09-15 2023-09-13 1.321 1,974,661 -78,735 0.84% 2,608,319
2023-09-11 2023-09-06 1.550 2,053,396 -64,562 0.87% 3,181,760
2023-09-07 2023-09-05 1.562 2,117,958 +40,942 0.90% 3,308,700
2023-09-04 2023-08-30 1.511 2,077,016 -25,195 0.88% 3,139,220
2023-08-23 2023-08-21 1.435 2,102,211 +67,711 0.89% 3,017,099
2023-08-22 2023-08-18 1.499 2,034,500 -1,574 0.86% 3,049,120
2023-08-18 2023-08-16 1.562 2,036,074 -215,733 0.86% 3,180,779
2023-08-17 2023-08-15 1.638 2,251,807 +103,930 0.95% 3,689,400
2023-08-16 2023-08-14 1.638 2,147,877 +127,550 0.91% 3,519,119
2023-08-15 2023-08-11 1.638 2,020,327 +28,344 0.86% 3,310,139
2023-08-11 2023-08-09 1.778 1,991,983 +36,218 0.84% 3,542,000
2023-08-08 2023-08-04 1.778 1,955,765 +429,890 0.83% 3,477,600
2023-07-28 2023-07-26 1.372 1,525,875 +6,299 0.65% 2,093,040
2023-07-27 2023-07-25 1.473 1,519,576 -25,195 0.64% 2,238,800
2023-07-26 2023-07-24 1.435 1,544,771 -58,264 0.65% 2,217,060
2023-07-25 2023-07-21 1.550 1,603,035 +33,069 0.68% 2,483,921
2023-07-04 2023-06-30 1.461 1,569,966 -162,193 0.66% 2,293,100
2023-06-27 2023-06-23 1.562 1,732,159 +4,724 0.73% 2,706,000
2023-06-21 2023-06-19 1.588 1,727,435 +23,620 0.73% 2,742,500
2023-06-09 2023-06-07 1.613 1,703,815 -18,896 0.72% 2,748,280
2023-06-06 2023-06-02 1.613 1,722,711 -20,471 0.73% 2,778,760
2023-06-05 2023-06-01 1.626 1,743,182 -7,873 0.74% 2,833,920
2023-06-02 2023-05-31 1.626 1,751,055 -23,621 0.74% 2,846,719
2023-05-15 2023-05-11 1.727 1,774,676 -61,413 0.75% 3,065,440
2023-05-04 2023-05-02 1.677 1,836,089 +25,195 0.78% 3,078,240
2023-05-03 2023-04-28 1.651 1,810,894 +92,907 0.77% 2,990,001
2023-05-02 2023-04-27 1.575 1,717,987 +62,988 0.73% 2,705,680
2023-04-28 2023-04-26 1.765 1,654,999 +420,442 0.70% 2,921,779
2023-04-27 2023-04-25 1.715 1,234,557 -368,478 0.52% 2,116,800
2023-04-24 2023-04-20 1.765 1,603,035 -61,412 0.68% 2,830,041
2023-03-09 2023-03-07 1.511 1,664,447 +7,873 0.70% 2,515,659
2023-03-07 2023-03-03 1.562 1,656,574 -529,096 0.70% 2,587,920
2023-03-06 2023-03-02 1.499 2,185,670 +40,942 0.93% 3,275,680
2023-03-03 2023-03-01 1.537 2,144,728 +1,575 0.91% 3,296,040
2023-03-02 2023-02-28 1.550 2,143,153 -267,698 0.91% 3,320,840
2023-02-28 2023-02-24 1.562 2,410,851 -72,435 1.02% 3,766,261
2023-02-23 2023-02-21 1.613 2,483,286 -45,666 1.05% 4,005,579
2023-02-22 2023-02-20 1.600 2,528,952 +2,528,952 1.07% 4,047,119
2023-01-27 2023-01-20 1.651 0 -44,091
2023-01-26 2023-01-19 1.664 44,091 -17,322 0.02% 73,359
2023-01-20 2023-01-18 1.727 61,413 -74,010 0.03% 106,080
2023-01-19 2023-01-17 1.600 135,423 0.06% 216,719

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top