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 16.650 22,000 +0 0.00% 366,300
2025-10-13 2025-10-09 16.720 22,000 +0 0.00% 367,840
2025-10-10 2025-10-08 17.160 22,000 +0 0.00% 377,520
2025-10-09 2025-10-06 16.970 22,000 +0 0.00% 373,340
2025-10-08 2025-10-03 17.000 22,000 +0 0.00% 374,000
2025-10-06 2025-10-02 17.000 22,000 +0 0.00% 374,000
2025-10-03 2025-09-30 16.800 22,000 +0 0.00% 369,600
2025-10-02 2025-09-29 16.720 22,000 +0 0.00% 367,840
2025-09-30 2025-09-26 16.480 22,000 +0 0.00% 362,560
2025-09-29 2025-09-25 16.440 22,000 +0 0.00% 361,680
2025-09-26 2025-09-24 16.630 22,000 +0 0.00% 365,860
2025-09-25 2025-09-23 16.640 22,000 +0 0.00% 366,080
2025-09-24 2025-09-22 16.880 22,000 +0 0.00% 371,360
2025-09-23 2025-09-19 17.120 22,000 +0 0.00% 376,640
2025-09-22 2025-09-18 17.340 22,000 +0 0.00% 381,480
2025-09-19 2025-09-17 17.480 22,000 +0 0.00% 384,560
2025-09-18 2025-09-16 17.420 22,000 +0 0.00% 383,240
2025-09-17 2025-09-15 17.470 22,000 +0 0.00% 384,340
2025-09-16 2025-09-12 17.620 22,000 +0 0.00% 387,640
2025-09-15 2025-09-11 18.120 22,000 +0 0.00% 398,640
2025-09-12 2025-09-10 18.810 22,000 +0 0.00% 413,820
2025-09-11 2025-09-09 19.130 22,000 +0 0.00% 420,860
2025-09-10 2025-09-08 19.060 22,000 +0 0.00% 419,320
2025-09-09 2025-09-05 19.280 22,000 +0 0.00% 424,160
2025-09-08 2025-09-04 19.170 22,000 +0 0.00% 421,740
2025-09-05 2025-09-03 19.360 22,000 +0 0.00% 425,920
2025-09-04 2025-09-02 19.250 22,000 +0 0.00% 423,500
2025-09-03 2025-09-01 19.050 22,000 +0 0.00% 419,100
2025-09-02 2025-08-29 18.590 22,000 +0 0.00% 408,980
2025-09-01 2025-08-28 18.460 22,000 +0 0.00% 406,120
2025-08-29 2025-08-27 18.060 22,000 +0 0.00% 397,320
2025-08-28 2025-08-26 18.670 22,000 +0 0.00% 410,740
2025-08-27 2025-08-25 18.100 22,000 +0 0.00% 398,200
2025-08-26 2025-08-22 18.130 22,000 +0 0.00% 398,860
2025-08-25 2025-08-21 17.990 22,000 +0 0.00% 395,780
2025-08-22 2025-08-20 16.900 22,000 +0 0.00% 371,800
2025-08-21 2025-08-19 17.100 22,000 -1,000 0.00% 376,200
2025-07-08 2025-07-04 13.591 23,000 +864 0.00% 312,588
2025-04-15 2025-04-11 12.573 22,136 +963 0.00% 278,305
2024-05-28 2024-05-24 14.666 21,173 +503 0.00% 310,532
2024-05-17 2024-05-14 15.135 20,670 -940 0.00% 312,835
2024-04-11 2024-04-09 11.324 21,610 -4,698 0.00% 244,721
2024-02-22 2024-02-20 8.727 26,308 +940 0.00% 229,603
2023-06-29 2023-06-27 9.750 25,368 +944 0.00% 247,341
2023-05-16 2023-05-12 10.833 24,424 +2,714 0.00% 264,597
2023-01-30 2023-01-26 12.912 21,710 -2,262 0.00% 280,314
2023-01-26 2023-01-19 11.740 23,972 +2,262 0.00% 281,430
2022-06-20 2022-06-16 17.577 21,710 +4,523 0.00% 381,592
2022-05-10 2022-05-05 11.576 17,187 +150 0.00% 198,955
2021-11-24 2021-11-22 40.928 17,037 -897 0.00% 697,295
2021-10-27 2021-10-25 39.534 17,934 +897 0.00% 709,007
2021-10-05 2021-09-30 32.428 17,037 +221 0.00% 552,469
2021-07-13 2021-07-09 31.072 16,816 -1,770 0.00% 522,502
2021-07-05 2021-06-30 28.360 18,586 -885 0.00% 527,099
2021-06-08 2021-06-04 26.213 19,471 -885 0.00% 510,398
2021-05-13 2021-05-11 20.586 20,356 +885 0.00% 419,057
2021-03-10 2021-03-08 22.304 19,471 -443 0.00% 434,278
2021-02-26 2021-02-24 25.516 19,914 +294 0.00% 508,118
2021-02-24 2021-02-22 28.497 19,620 +436 0.00% 559,115
2021-02-22 2021-02-18 30.561 19,184 -4,360 0.00% 586,290
2021-02-18 2021-02-16 32.626 23,544 -436 0.00% 768,137
2021-02-16 2021-02-09 29.816 23,980 +436 0.00% 714,988
2021-02-05 2021-02-03 29.071 23,544 +1,744 0.00% 684,438
2021-01-27 2021-01-25 32.454 21,800 +4,360 0.00% 707,488
2021-01-20 2021-01-18 31.938 17,440 +872 0.00% 556,990
2021-01-14 2021-01-12 34.804 16,568 -3,488 0.00% 576,640
2021-01-11 2021-01-07 32.282 20,056 +3,488 0.00% 647,439
2021-01-07 2021-01-05 28.841 16,568 -6,104 0.00% 477,842
2021-01-05 2020-12-31 30.504 22,672 -436 0.00% 691,588
2020-12-29 2020-12-24 25.458 23,108 -2,616 0.00% 588,290
2020-12-17 2020-12-15 18.990 25,724 +6,104 0.00% 488,511
2020-12-07 2020-12-03 16.445 19,620 -12,209 0.00% 322,644
2020-11-24 2020-11-20 17.431 31,829 +5,233 0.00% 554,808
2020-11-19 2020-11-17 15.137 26,596 +6,976 0.00% 402,593
2020-11-13 2020-11-11 13.761 19,620 -8,720 0.00% 269,995
2020-11-12 2020-11-10 15.481 28,340 -8,721 0.00% 438,742
2020-10-19 2020-10-15 14.243 37,061 -17,440 0.00% 527,855
2020-09-30 2020-09-28 11.009 54,501 +8,720 0.00% 600,001
2020-08-17 2020-08-13 9.346 45,781 -3,488 0.00% 427,877
2020-07-23 2020-07-21 8.589 49,269 +8,720 0.00% 423,186
2020-06-22 2020-06-18 6.515 40,549 +2,076 0.00% 264,161
2020-05-05 2020-04-29 6.261 38,473 -8,273 0.00% 240,872
2020-04-29 2020-04-27 5.983 46,746 +8,273 0.00% 279,673
2020-03-31 2020-03-27 5.898 38,473 -8,273 0.00% 226,922
2020-03-20 2020-03-18 5.113 46,746 +8,273 0.00% 238,993
2019-11-12 2019-11-08 8.267 38,473 -4,137 0.00% 318,062
2019-06-10 2019-06-05 7.046 42,610 -16,547 0.00% 300,248
2019-05-27 2019-05-23 6.261 59,157 +16,547 0.00% 370,370
2019-05-23 2019-05-21 7.278 42,610 +2,486 0.00% 310,101
2018-11-06 2018-11-02 6.443 40,124 -3,895 0.00% 258,533
2018-08-10 2018-08-08 6.097 44,019 +2,337 0.00% 268,375
2018-07-03 2018-06-28 7.611 41,682 +1,558 0.00% 317,257
2018-05-17 2018-05-15 10.673 40,124 +1,041 0.00% 428,262
2018-04-12 2018-04-10 10.384 39,083 +2,277 0.00% 405,821
2018-02-28 2018-02-26 12.255 36,806 +15,178 0.00% 451,047
2018-02-06 2018-02-02 12.334 21,628 +5,691 0.00% 266,755
2018-01-03 2017-12-29 11.794 15,937 -7,968 0.00% 187,953
2017-11-29 2017-11-27 12.347 23,905 +1,518 0.00% 295,154
2017-11-28 2017-11-24 12.386 22,387 +1,517 0.00% 277,296
2017-11-16 2017-11-14 11.754 20,870 -6,071 0.00% 245,306
2017-11-13 2017-11-09 12.176 26,941 +6,071 0.00% 328,024
2017-11-01 2017-10-30 13.111 20,870 +1,518 0.00% 273,631
2017-09-29 2017-09-27 12.769 19,352 -15,178 0.00% 247,098
2017-09-22 2017-09-20 13.335 34,530 -1,517 0.00% 460,466
2017-09-06 2017-09-04 13.203 36,047 +15,177 0.00% 475,945
2017-08-10 2017-08-08 13.625 20,870 -15,177 0.00% 284,356
2017-07-25 2017-07-21 13.230 36,047 +15,177 0.00% 476,895
2017-07-11 2017-07-07 13.810 20,870 -3,794 0.00% 288,207
2017-07-10 2017-07-06 13.889 24,664 +5,312 0.00% 342,550
2017-06-16 2017-06-14 13.546 19,352 -4,553 0.00% 262,144
2017-06-13 2017-06-09 11.965 23,905 -2,277 0.00% 286,019
2017-06-08 2017-06-06 11.438 26,182 -15,178 0.00% 299,463
2017-05-18 2017-05-16 11.351 41,360 +17,455 0.00% 469,490
2017-05-17 2017-05-15 11.282 23,905 +1,150 0.00% 269,698
2016-12-29 2016-12-23 9.829 22,755 -3,612 0.00% 223,649
2016-10-28 2016-10-26 11.227 26,367 +3,612 0.00% 296,015
2016-09-07 2016-09-05 10.867 22,755 -3,612 0.00% 247,274
2016-08-26 2016-08-24 10.188 26,367 +3,612 0.00% 268,640
2016-07-21 2016-07-19 9.759 22,755 -2,167 0.00% 222,074
2016-07-11 2016-07-07 9.136 24,922 -5,418 0.00% 227,698
2016-07-05 2016-06-30 8.887 30,340 -2,890 0.00% 269,639
2016-06-10 2016-06-07 9.136 33,230 -2,889 0.00% 303,603
2016-05-23 2016-05-19 8.119 36,119 +1,448 0.00% 293,258
2016-05-16 2016-05-12 8.263 34,671 +2,774 0.00% 286,502
2016-05-03 2016-04-28 8.696 31,897 -6,934 0.00% 277,379
2016-04-25 2016-04-21 9.071 38,831 +6,934 0.00% 352,237
2016-03-23 2016-03-21 9.749 31,897 +7,974 0.00% 310,959
2016-03-09 2016-03-07 10.138 23,923 -7,627 0.00% 242,537
2016-02-04 2016-02-02 8.220 31,550 -3,468 0.00% 259,347
2016-02-03 2016-02-01 7.946 35,018 +11,095 0.00% 278,259
2015-10-13 2015-10-09 14.306 23,923 +15,949 0.00% 342,242
2015-09-30 2015-09-25 92.381 7,974 +5,354 0.00% 736,649
2015-09-25 2015-09-23 94.356 2,620 -228 0.00% 247,213
2015-09-24 2015-09-22 100.500 2,848 -228 0.00% 286,225
2015-09-18 2015-09-16 100.500 3,076 +228 0.00% 309,139
2015-09-16 2015-09-14 100.720 2,848 +228 0.00% 286,850
2015-09-08 2015-09-04 82.595 2,620 -456 0.00% 216,398
2015-09-02 2015-08-31 90.845 3,076 +456 0.00% 279,440
2015-08-20 2015-08-18 94.137 2,620 -456 0.00% 246,638
2015-08-17 2015-08-13 101.817 3,076 +456 0.00% 313,189
2015-08-06 2015-08-04 110.594 2,620 -228 0.00% 289,757
2015-08-04 2015-07-31 112.569 2,848 +228 0.00% 320,597
2015-07-29 2015-07-27 119.152 2,620 -684 0.00% 312,179
2015-07-21 2015-07-17 134.951 3,304 -456 0.00% 445,879
2015-07-20 2015-07-16 136.268 3,760 +228 0.00% 512,367
2015-07-17 2015-07-15 130.563 3,532 -228 0.00% 461,147
2015-07-16 2015-07-14 138.243 3,760 +228 0.00% 519,793
2015-07-15 2015-07-13 144.606 3,532 +684 0.00% 510,750
2015-06-22 2015-06-18 166.769 2,848 +455 0.00% 474,958
2015-06-19 2015-06-17 177.960 2,393 -113 0.00% 425,859
2015-05-14 2015-05-12 238.718 2,506 +48 0.00% 598,228
2015-04-27 2015-04-23 260.868 2,458 -447 0.00% 641,212
2015-04-08 2015-04-01 244.983 2,905 +447 0.00% 711,675
2015-03-19 2015-03-17 212.095 2,458 +111 0.00% 521,329
2015-02-17 2015-02-13 219.701 2,347 -447 0.00% 515,639
2014-12-30 2014-12-24 191.288 2,794 -447 0.00% 534,458
2014-11-10 2014-11-06 159.742 3,241 +447 0.00% 517,724
2014-11-06 2014-11-04 161.756 2,794 +447 0.00% 451,946
2014-07-08 2014-07-04 141.620 2,347 -223 0.00% 332,383
2014-06-25 2014-06-23 127.302 2,570 +223 0.00% 327,165
2014-05-22 2014-05-20 128.196 2,347 -335 0.00% 300,877
2014-05-14 2014-05-12 130.979 2,682 -670 0.00% 351,287
2014-05-13 2014-05-09 126.567 3,352 +984 0.00% 424,253
2014-04-11 2014-04-09 191.128 2,368 +430 0.00% 452,591
2014-04-10 2014-04-08 193.682 1,938 -215 0.00% 375,356
2014-03-12 2014-03-10 152.809 2,153 +215 0.00% 328,999
2014-03-11 2014-03-07 152.113 1,938 -430 0.00% 294,794
2014-01-13 2014-01-09 182.767 2,368 +430 0.00% 432,793
2013-09-04 2013-09-02 185.554 1,938 +108 0.00% 359,604
2013-08-19 2013-08-15 179.052 1,830 -108 0.00% 327,665
2013-08-13 2013-08-09 180.677 1,938 -215 0.00% 350,153
2013-06-14 2013-06-11 157.918 2,153 +215 0.00% 339,999
2013-05-14 2013-05-10 169.471 1,938 +39 0.00% 328,434
2013-04-26 2013-04-24 158.805 1,899 +106 0.00% 301,570
2012-11-22 2012-11-20 117.563 1,793 -633 0.00% 210,790
2012-05-09 2012-05-07 77.164 2,426 +53 0.00% 187,200
2011-05-16 2011-05-12 64.853 2,373 +413 0.00% 153,896
2011-05-13 2011-05-11 65.337 1,960 +413 0.00% 128,061
2011-03-28 2011-03-24 63.048 1,547 +27 0.00% 97,535
2011-03-18 2011-03-16 58.509 1,520 -608 0.00% 88,934
2011-03-14 2011-03-10 60.088 2,128 +1,216 0.00% 127,867
2011-02-17 2011-02-15 61.173 912 +101 0.00% 55,790
2011-01-25 2011-01-21 333.616 811 -567 0.00% 270,563
2011-01-04 2010-12-31 296.000 1,378 +40 0.00% 407,888
2010-12-29 2010-12-24 279.966 1,338 +41 0.00% 374,595
2010-11-19 2010-11-17 289.216 1,297 +486 0.00% 375,114
2010-11-12 2010-11-10 339.166 811 +649 0.00% 275,064
2010-08-18 2010-08-16 183.273 162 -487 0.00% 29,690
2010-08-17 2010-08-13 184.260 649 +487 0.00% 119,585
2010-07-09 2010-07-07 172.913 162 -81 0.00% 28,012
2010-07-08 2010-07-06 167.733 243 +81 0.00% 40,759
2010-05-31 2010-05-27 152.687 162 -243 0.00% 24,735
2010-05-28 2010-05-26 147.260 405 +243 0.00% 59,640
2010-04-15 2010-04-13 197.448 162 +3 0.00% 31,987
2009-12-29 2009-12-24 119.601 159 -80 0.00% 19,017
2009-11-20 2009-11-18 110.546 239 -159 0.00% 26,420
2009-11-19 2009-11-17 107.150 398 +159 0.00% 42,646
2009-11-13 2009-11-11 120.355 239 -79 0.00% 28,765
2009-11-12 2009-11-10 117.589 318 +79 0.00% 37,393
2009-11-03 2009-10-30 111.049 239 -159 0.00% 26,541
2009-07-22 2009-07-20 100.233 398 -397 0.00% 39,893
2009-07-21 2009-07-17 92.562 795 +397 0.00% 73,587
2009-05-12 2009-05-08 56.090 398 -636 0.00% 22,324
2009-05-08 2009-05-06 55.587 1,034 +636 0.00% 57,477
2009-05-05 2009-04-30 54.298 398 -318 0.00% 21,611
2009-05-04 2009-04-29 53.118 716 +335 0.00% 38,032
2009-04-27 2009-04-23 57.053 381 -305 0.00% 21,737
2009-04-24 2009-04-22 52.856 686 -2,440 0.00% 36,259
2009-04-23 2009-04-21 52.856 3,126 +2,745 0.01% 165,226
2009-04-06 2009-04-02 49.052 381 -763 0.00% 18,689
2009-01-09 2009-01-07 45.904 1,144 +763 0.00% 52,515
2008-05-28 2008-05-26 104.793 381 +152 0.00% 39,926
2008-04-25 2008-04-23 117.777 229 -152 0.00% 26,971
2008-04-21 2008-04-17 103.481 381 +152 0.00% 39,426
2008-04-02 2008-03-31 101.508 229 +7 0.00% 23,245
2008-03-28 2008-03-26 102.048 222 -222 0.00% 22,655
2008-03-25 2008-03-19 97.318 444 -370 0.00% 43,209
2008-03-11 2008-03-07 116.916 814 +370 0.00% 95,170
2008-02-18 2008-02-14 135.163 444 -148 0.00% 60,013
2008-02-05 2008-02-01 130.027 592 -370 0.00% 76,976
2008-01-31 2008-01-29 124.080 962 -370 0.00% 119,365
2008-01-21 2008-01-17 133.406 1,332 -222 0.00% 177,697
2007-12-13 2007-12-11 160.033 1,554 +370 0.01% 248,692
2007-12-11 2007-12-07 163.548 1,184 -370 0.00% 193,640
2007-12-03 2007-11-29 152.194 1,554 -74 0.01% 236,509
2007-11-22 2007-11-20 159.493 1,628 -74 0.01% 259,654
2007-11-13 2007-11-09 168.413 1,702 -148 0.01% 286,640
2007-11-07 2007-11-05 173.009 1,850 +148 0.01% 320,067
2007-10-18 2007-10-16 188.418 1,702 +740 0.01% 320,687
2007-10-16 2007-10-12 150.302 962 +370 0.00% 144,590
2007-10-15 2007-10-11 151.383 592 -2,589 0.00% 89,619
2007-10-12 2007-10-10 144.895 3,181 -222 0.01% 460,911
2007-10-10 2007-10-08 138.407 3,403 +2,219 0.01% 471,000
2007-10-09 2007-10-05 146.517 1,184 -74 0.00% 173,476
2007-10-04 2007-10-02 170.576 1,258 -1,479 0.00% 214,585
2007-10-03 2007-09-28 155.438 2,737 -148 0.01% 425,433
2007-08-22 2007-08-20 126.378 2,885 +148 0.01% 364,600
2007-07-26 2007-07-24 160.033 2,737 +1,479 0.01% 438,011
2007-07-19 2007-07-17 166.251 1,258 -740 0.00% 209,144
2007-07-17 2007-07-13 160.844 1,998 -739 0.01% 321,367
2007-07-16 2007-07-12 158.682 2,737 -370 0.01% 434,312
2007-07-11 2007-07-09 155.438 3,107 +739 0.01% 482,945
2007-07-06 2007-07-04 158.682 2,368 +740 0.01% 375,758
2007-06-26 2007-06-22 155.708 1,628 0.01% 253,493

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top