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 5.060 10,000 +0 0.00% 50,600
2025-10-13 2025-10-09 5.120 10,000 +0 0.00% 51,200
2025-10-10 2025-10-08 4.840 10,000 +0 0.00% 48,400
2025-10-09 2025-10-06 4.800 10,000 +0 0.00% 48,000
2025-10-08 2025-10-03 4.840 10,000 +0 0.00% 48,400
2025-10-06 2025-10-02 4.840 10,000 +0 0.00% 48,400
2025-10-03 2025-09-30 4.870 10,000 +0 0.00% 48,700
2025-10-02 2025-09-29 5.030 10,000 +0 0.00% 50,300
2025-09-30 2025-09-26 5.010 10,000 +0 0.00% 50,100
2025-09-29 2025-09-25 5.230 10,000 +0 0.00% 52,300
2025-09-26 2025-09-24 5.220 10,000 +0 0.00% 52,200
2025-09-25 2025-09-23 5.140 10,000 +0 0.00% 51,400
2025-09-24 2025-09-22 5.080 10,000 +0 0.00% 50,800
2025-09-23 2025-09-19 5.180 10,000 +0 0.00% 51,800
2025-09-22 2025-09-18 5.130 10,000 +0 0.00% 51,300
2025-09-19 2025-09-17 5.070 10,000 +0 0.00% 50,700
2025-09-18 2025-09-16 5.000 10,000 +0 0.00% 50,000
2025-09-17 2025-09-15 4.840 10,000 +0 0.00% 48,400
2025-09-16 2025-09-12 4.830 10,000 +0 0.00% 48,300
2025-09-15 2025-09-11 4.830 10,000 +0 0.00% 48,300
2025-09-12 2025-09-10 4.750 10,000 +0 0.00% 47,500
2025-09-11 2025-09-09 4.965 10,000 +0 0.00% 49,647
2025-09-10 2025-09-08 5.016 10,000 +332 0.00% 50,164
2025-09-09 2025-09-05 4.882 9,668 +0 0.00% 47,199
2025-09-08 2025-09-04 4.727 9,668 +0 0.00% 45,699
2025-09-05 2025-09-03 4.716 9,668 +0 0.00% 45,599
2025-09-04 2025-09-02 4.779 9,668 +0 0.00% 46,199
2025-09-03 2025-09-01 4.758 9,668 +0 0.00% 45,999
2025-09-02 2025-08-29 4.747 9,668 +0 0.00% 45,899
2025-09-01 2025-08-28 4.727 9,668 +0 0.00% 45,699
2025-08-29 2025-08-27 4.789 9,668 +0 0.00% 46,299
2025-08-28 2025-08-26 4.789 9,668 +0 0.00% 46,299
2025-08-27 2025-08-25 4.841 9,668 +0 0.00% 46,799
2025-08-26 2025-08-22 4.758 9,668 +0 0.00% 45,999
2025-08-25 2025-08-21 4.841 9,668 +0 0.00% 46,799
2025-08-22 2025-08-20 4.727 9,668 +0 0.00% 45,699
2025-08-21 2025-08-19 4.758 9,668 +0 0.00% 45,999
2025-08-20 2025-08-18 4.706 9,668 +0 0.00% 45,499
2025-08-19 2025-08-15 4.696 9,668 +0 0.00% 45,399
2025-08-18 2025-08-14 4.696 9,668 +0 0.00% 45,399
2025-08-15 2025-08-13 4.696 9,668 +0 0.00% 45,399
2025-08-14 2025-08-12 4.737 9,668 +0 0.00% 45,799
2025-08-13 2025-08-11 4.665 9,668 +0 0.00% 45,099
2025-08-12 2025-08-08 4.654 9,668 +0 0.00% 44,999
2025-08-11 2025-08-07 4.685 9,668 +0 0.00% 45,299
2025-08-08 2025-08-06 4.665 9,668 +0 0.00% 45,099
2025-08-07 2025-08-05 4.551 9,668 +0 0.00% 43,999
2025-08-06 2025-08-04 4.479 9,668 +0 0.00% 43,299
2025-08-05 2025-08-01 4.437 9,668 +0 0.00% 42,899
2025-08-04 2025-07-31 4.510 9,668 +0 0.00% 43,599
2025-08-01 2025-07-30 4.603 9,668 +0 0.00% 44,499
2025-07-31 2025-07-29 4.696 9,668 +0 0.00% 45,399
2025-07-30 2025-07-28 4.696 9,668 +0 0.00% 45,399
2025-07-29 2025-07-25 4.665 9,668 +0 0.00% 45,099
2025-07-28 2025-07-24 4.592 9,668 +0 0.00% 44,399
2025-07-25 2025-07-23 4.551 9,668 +0 0.00% 43,999
2025-07-24 2025-07-22 4.541 9,668 +0 0.00% 43,899
2025-07-23 2025-07-21 4.489 9,668 +0 0.00% 43,399
2025-07-22 2025-07-18 4.375 9,668 +0 0.00% 42,299
2025-07-21 2025-07-17 4.406 9,668 +0 0.00% 42,599
2025-07-18 2025-07-16 4.385 9,668 +0 0.00% 42,399
2025-07-17 2025-07-15 4.365 9,668 +0 0.00% 42,199
2025-07-16 2025-07-14 4.365 9,668 +0 0.00% 42,199
2025-07-15 2025-07-11 4.323 9,668 +0 0.00% 41,799
2025-07-14 2025-07-10 4.241 9,668 +0 0.00% 40,999
2025-07-11 2025-07-09 4.241 9,668 +0 0.00% 40,999
2025-07-10 2025-07-08 4.199 9,668 +0 0.00% 40,599
2025-07-09 2025-07-07 4.261 9,668 +0 0.00% 41,199
2025-07-08 2025-07-04 4.241 9,668 +0 0.00% 40,999
2025-07-07 2025-07-03 4.230 9,668 +0 0.00% 40,899
2025-07-04 2025-07-02 4.210 9,668 +0 0.00% 40,699
2025-07-03 2025-06-30 4.117 9,668 +0 0.00% 39,799
2025-07-02 2025-06-27 4.148 9,668 +0 0.00% 40,099
2025-06-30 2025-06-26 4.096 9,668 +0 0.00% 39,599
2025-06-27 2025-06-25 4.075 9,668 +0 0.00% 39,399
2025-06-26 2025-06-24 4.044 9,668 +0 0.00% 39,099
2025-06-25 2025-06-23 4.044 9,668 +0 0.00% 39,099
2025-06-24 2025-06-20 4.013 9,668 +0 0.00% 38,799
2025-06-23 2025-06-19 3.961 9,668 +0 0.00% 38,299
2025-06-20 2025-06-18 4.013 9,668 +0 0.00% 38,799
2025-06-19 2025-06-17 4.013 9,668 +0 0.00% 38,799
2025-06-18 2025-06-16 4.013 9,668 +0 0.00% 38,799
2025-06-17 2025-06-13 3.972 9,668 +0 0.00% 38,399
2025-06-16 2025-06-12 4.003 9,668 +0 0.00% 38,699
2025-06-13 2025-06-11 3.961 9,668 +0 0.00% 38,299
2025-06-12 2025-06-10 3.879 9,668 +0 0.00% 37,499
2025-06-11 2025-06-09 4.151 9,668 +0 0.00% 40,136
2025-06-10 2025-06-06 4.173 9,668 +394 0.00% 40,344
2025-06-09 2025-06-05 4.141 9,274 +0 0.00% 38,400
2025-06-06 2025-06-04 4.184 9,274 +0 0.00% 38,800
2025-06-05 2025-06-03 4.119 9,274 +0 0.00% 38,200
2025-06-04 2025-06-02 4.033 9,274 +0 0.00% 37,400
2025-06-03 2025-05-30 4.097 9,274 +0 0.00% 38,000
2025-06-02 2025-05-29 4.130 9,274 +0 0.00% 38,300
2025-05-30 2025-05-28 4.087 9,274 +0 0.00% 37,900
2025-05-29 2025-05-27 4.011 9,274 +0 0.00% 37,200
2025-05-28 2025-05-26 3.979 9,274 +0 0.00% 36,900
2025-05-27 2025-05-23 3.990 9,274 +0 0.00% 37,000
2025-05-26 2025-05-22 4.033 9,274 -46,370 0.00% 37,400
2025-05-14 2025-05-12 3.839 55,644 +46,370 0.00% 213,601
2024-09-10 2024-09-05 3.966 9,274 +423 0.00% 36,779
2024-06-12 2024-06-07 4.882 8,851 +351 0.00% 43,213
2024-05-10 2024-05-08 4.847 8,500 -8,500 0.00% 41,199
2024-04-30 2024-04-26 5.035 17,000 +8,500 0.00% 85,598
2024-04-29 2024-04-25 5.118 8,500 -8,500 0.00% 43,499
2024-04-15 2024-04-11 4.765 17,000 -1,700 0.00% 80,998
2024-03-28 2024-03-26 4.447 18,700 +8,500 0.00% 83,158
2024-03-27 2024-03-25 4.565 10,200 -8,500 0.00% 46,559
2024-03-25 2024-03-21 4.318 18,700 -2,550 0.00% 80,738
2024-03-14 2024-03-12 3.976 21,250 +8,500 0.00% 84,498
2024-03-13 2024-03-11 4.176 12,750 -8,500 0.00% 53,249
2024-01-30 2024-01-26 4.059 21,250 +8,500 0.00% 86,248
2024-01-29 2024-01-25 4.188 12,750 -8,500 0.00% 53,399
2024-01-17 2024-01-15 4.059 21,250 +8,500 0.00% 86,248
2024-01-16 2024-01-12 4.118 12,750 -8,500 0.00% 52,499
2024-01-11 2024-01-09 3.882 21,250 +8,500 0.00% 82,498
2024-01-10 2024-01-08 3.988 12,750 -8,500 0.00% 50,849
2023-09-11 2023-09-06 3.875 21,250 +1,056 0.00% 82,342
2023-08-25 2023-08-23 3.615 20,194 -4,039 0.00% 73,000
2023-08-03 2023-08-01 3.442 24,233 +4,039 0.00% 83,400
2023-05-18 2023-05-16 3.539 20,194 +4,039 0.00% 71,475
2023-05-17 2023-05-15 3.630 16,155 +672 0.00% 58,640
2022-10-03 2022-09-29 2.812 15,483 +900 0.00% 43,531
2022-06-02 2022-05-31 3.744 14,583 +1,281 0.00% 54,595
2022-02-17 2022-02-15 3.999 13,302 -3,991 0.00% 53,199
2022-01-26 2022-01-24 4.029 17,293 +3,991 0.00% 69,681
2021-06-16 2021-06-11 5.890 13,302 +535 0.00% 78,351
2020-06-04 2020-06-02 2.895 12,767 +955 0.00% 36,964
2019-06-10 2019-06-05 5.065 11,812 +637 0.00% 59,828
2018-12-21 2018-12-19 5.924 11,175 -3,352 0.00% 66,202
2018-06-04 2018-05-31 8.149 14,527 +328 0.00% 118,374
2018-06-01 2018-05-30 8.442 14,199 +4,369 0.00% 119,862
2018-05-03 2018-04-30 8.295 9,830 -2,730 0.00% 81,541
2018-04-30 2018-04-26 8.167 12,560 +2,730 0.00% 102,576
2018-04-20 2018-04-18 8.460 9,830 -2,730 0.00% 83,161
2018-02-09 2018-02-07 8.112 12,560 -4,369 0.00% 101,886
2018-02-08 2018-02-06 7.911 16,929 +3,276 0.00% 133,917
2018-01-19 2018-01-17 8.405 13,653 -3,276 0.00% 114,753
2017-09-12 2017-09-08 7.215 16,929 +2,184 0.00% 122,138
2017-09-04 2017-08-31 8.181 14,745 +157 0.00% 120,623
2017-08-01 2017-07-28 6.904 14,588 -1,621 0.00% 100,709
2017-05-16 2017-05-12 6.988 16,209 +367 0.00% 113,263
2017-03-06 2017-03-02 6.704 15,842 +1,584 0.00% 106,199
2016-09-05 2016-09-01 7.445 14,258 +150 0.00% 106,146
2016-05-23 2016-05-19 6.578 14,108 +358 0.00% 92,808
2015-09-09 2015-09-07 7.062 13,750 +138 0.00% 97,096
2015-08-31 2015-08-27 7.577 13,612 -2,520 0.00% 103,142
2015-08-27 2015-08-25 6.705 16,132 +3,529 0.00% 108,157
2015-08-26 2015-08-24 7.260 12,603 +2,520 0.00% 91,497
2015-06-16 2015-06-12 11.176 10,083 +151 0.00% 112,683
2015-05-22 2015-05-20 12.041 9,932 -1,490 0.00% 119,595
2015-03-30 2015-03-26 8.840 11,422 +1,490 0.00% 100,967
2014-12-11 2014-12-09 9.947 9,932 -1,987 0.00% 98,796
2014-11-11 2014-11-07 11.316 11,919 +1,987 0.00% 134,881
2014-09-08 2014-09-04 10.965 9,932 +46 0.00% 108,907
2014-08-28 2014-08-26 11.046 9,886 -2,471 0.00% 109,203
2014-08-27 2014-08-25 10.945 12,357 +2,471 0.00% 135,248
2014-08-25 2014-08-21 10.601 9,886 -1,977 0.00% 104,803
2014-07-30 2014-07-28 10.540 11,863 -4,943 0.00% 125,041
2014-07-21 2014-07-17 9.954 16,806 +4,943 0.00% 167,283
2014-05-20 2014-05-16 8.080 11,863 +190 0.00% 95,859
2013-11-05 2013-11-01 4.051 11,673 -2,431 0.00% 47,282
2013-10-28 2013-10-24 3.989 14,104 +2,431 0.00% 56,258
2013-10-15 2013-10-10 4.318 11,673 -2,918 0.00% 50,402
2013-09-23 2013-09-18 4.174 14,591 +1,946 0.00% 60,901
2013-09-17 2013-09-13 4.297 12,645 +972 0.00% 54,339
2013-09-05 2013-09-03 4.092 11,673 -2,431 0.00% 47,762
2013-08-30 2013-08-28 3.454 14,104 +2,431 0.00% 48,719
2013-06-11 2013-06-07 3.577 11,673 +266 0.00% 41,752
2013-03-26 2013-03-22 3.535 11,407 -1,901 0.00% 40,320
2013-02-21 2013-02-19 3.303 13,308 -2,852 0.00% 43,960
2013-01-30 2013-01-28 2.819 16,160 -3,802 0.00% 45,561
2013-01-17 2013-01-15 2.988 19,962 +3,802 0.00% 59,640
2012-10-30 2012-10-26 2.420 16,160 -3,802 0.00% 39,100
2012-07-23 2012-07-19 2.420 19,962 +3,327 0.00% 48,300
2012-06-11 2012-06-07 2.635 16,635 +163 0.00% 43,830
2012-05-04 2012-05-02 2.826 16,472 +2,824 0.00% 46,551
2011-10-13 2011-10-11 3.345 13,648 +209 0.00% 45,650
2011-05-05 2011-05-03 4.131 13,439 +171 0.00% 55,516
2010-10-21 2010-10-19 4.815 13,268 +139 0.00% 63,891
2010-05-06 2010-05-04 4.095 13,129 +169 0.00% 53,762
2009-10-19 2009-10-15 4.475 12,960 -4,469 0.00% 58,000
2009-10-13 2009-10-09 4.542 17,429 -4,469 0.00% 79,170
2009-05-21 2009-05-19 4.363 21,898 -2,235 0.00% 95,550
2009-05-12 2009-05-08 3.826 24,133 -4,469 0.00% 92,342
2009-05-07 2009-05-05 3.719 28,602 +376 0.00% 106,357
2009-04-22 2009-04-20 3.832 28,226 +4,410 0.00% 108,159
2009-02-03 2009-01-30 2.857 23,816 +4,410 0.00% 68,040
2008-11-03 2008-10-30 2.267 19,406 -2,205 0.00% 44,001
2008-10-09 2008-10-06 3.174 21,611 +617 0.00% 68,599
2008-09-08 2008-09-04 3.968 20,994 -8,569 0.00% 83,301
2008-09-03 2008-09-01 4.131 29,563 -4,284 0.00% 122,131
2008-08-13 2008-08-11 4.015 33,847 -8,569 0.00% 135,880
2008-07-28 2008-07-24 4.458 42,416 +8,569 0.01% 189,090
2008-07-25 2008-07-23 4.341 33,847 +4,284 0.00% 146,940
2008-06-05 2008-06-03 5.135 29,563 -8,569 0.00% 151,802
2008-06-04 2008-06-02 5.135 38,132 +8,569 0.00% 195,802
2008-05-29 2008-05-27 5.275 29,563 +4,285 0.00% 155,942
2008-05-28 2008-05-26 5.228 25,278 +2,142 0.00% 132,159
2008-05-23 2008-05-21 5.882 23,136 +4,284 0.00% 136,080
2008-05-22 2008-05-20 6.255 18,852 +4,285 0.00% 117,923
2008-05-20 2008-05-16 6.652 14,567 -4,285 0.00% 96,899
2008-05-16 2008-05-14 5.858 18,852 +4,285 0.00% 110,443
2008-05-09 2008-05-07 6.100 14,567 -6,855 0.00% 88,858
2008-05-08 2008-05-06 6.336 21,422 +274 0.00% 135,739
2008-04-29 2008-04-25 5.864 21,148 +4,230 0.00% 124,002
2008-04-09 2008-04-07 5.745 16,918 -4,230 0.00% 97,199
2008-04-07 2008-04-02 5.651 21,148 -8,459 0.00% 119,502
2008-03-28 2008-03-26 5.060 29,607 -4,229 0.00% 149,802
2008-03-07 2008-03-05 5.320 33,836 +4,229 0.00% 179,999
2008-03-05 2008-03-03 5.722 29,607 +4,230 0.00% 169,402
2008-02-22 2008-02-20 5.793 25,377 +4,229 0.00% 146,999
2008-02-18 2008-02-14 6.147 21,148 -5,921 0.00% 130,002
2008-02-12 2008-02-06 5.698 27,069 +12,689 0.00% 154,240
2008-01-22 2008-01-18 6.171 14,380 -8,459 0.00% 88,738
2008-01-18 2008-01-16 6.171 22,839 +4,229 0.00% 140,937
2008-01-16 2008-01-14 7.188 18,610 +4,230 0.00% 133,761
2007-12-11 2007-12-07 9.197 14,380 +1,691 0.00% 132,256
2007-12-10 2007-12-06 9.481 12,689 -1,691 0.00% 120,304
2007-12-07 2007-12-05 9.694 14,380 -4,230 0.00% 139,396
2007-12-06 2007-12-04 8.724 18,610 +4,230 0.00% 162,361
2007-12-03 2007-11-29 9.150 14,380 -2,538 0.00% 131,576
2007-11-30 2007-11-28 8.322 16,918 +2,538 0.00% 140,799
2007-10-29 2007-10-25 12.886 14,380 -2,538 0.00% 185,295
2007-10-26 2007-10-24 12.295 16,918 +2,538 0.00% 207,999
2007-10-18 2007-10-16 11.349 14,380 -4,230 0.00% 163,196
2007-10-11 2007-10-09 10.687 18,610 -4,229 0.00% 198,881
2007-10-03 2007-09-28 11.254 22,839 +4,229 0.00% 257,035
2007-09-27 2007-09-24 10.356 18,610 +4,230 0.00% 192,721
2007-09-21 2007-09-19 9.769 14,380 +110 0.00% 140,476
2007-09-06 2007-09-04 10.555 14,270 +4,197 0.00% 150,622
2007-09-03 2007-08-30 9.435 10,073 -7,554 0.00% 95,042
2007-08-01 2007-07-30 8.768 17,627 +3,357 0.00% 154,556
2007-07-11 2007-07-09 9.411 14,270 +4,197 0.00% 134,301
2007-06-29 2007-06-27 9.030 10,073 +2,518 0.00% 90,962
2007-06-26 2007-06-22 9.674 7,555 0.00% 73,084

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