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 10.110 0 +0
2025-10-13 2025-10-09 10.190 0 +0
2025-10-10 2025-10-08 9.960 0 +0
2025-10-09 2025-10-06 9.980 0 +0
2025-10-08 2025-10-03 10.010 0 +0
2025-10-06 2025-10-02 9.960 0 +0
2025-10-03 2025-09-30 9.850 0 +0
2025-10-02 2025-09-29 9.940 0 +0
2025-09-30 2025-09-26 9.870 0 +0
2025-09-29 2025-09-25 9.740 0 +0
2025-09-26 2025-09-24 9.810 0 +0
2025-09-25 2025-09-23 9.860 0 +0
2025-09-24 2025-09-22 10.100 0 +0
2025-09-23 2025-09-19 10.200 0 +0
2025-09-22 2025-09-18 10.090 0 +0
2025-09-19 2025-09-17 10.060 0 +0
2025-09-18 2025-09-16 10.040 0 +0
2025-09-17 2025-09-15 10.050 0 +0
2025-09-16 2025-09-12 10.080 0 +0
2025-09-15 2025-09-11 10.050 0 -793
2025-03-11 2025-03-07 8.104 793 +15 0.00% 6,427
2024-10-25 2024-10-23 9.009 778 +40 0.00% 7,009
2024-10-03 2024-09-30 9.170 738 -1,860 0.00% 6,768
2024-03-06 2024-03-04 9.600 2,598 +46 0.00% 24,940
2023-12-01 2023-11-29 8.505 2,552 +1,828 0.00% 21,705
2023-10-27 2023-10-25 10.039 724 +36 0.00% 7,269
2023-03-06 2023-03-02 11.955 688 +10 0.00% 8,225
2023-01-16 2023-01-12 11.698 678 +678 0.00% 7,931
2022-04-27 2022-04-25 13.086 0 -1,632
2022-03-02 2022-02-28 12.230 1,632 +24 0.00% 19,959
2022-01-18 2022-01-14 12.192 1,608 -4,822 0.00% 19,605
2021-12-15 2021-12-13 11.919 6,430 +3,215 0.00% 76,636
2021-12-01 2021-11-29 12.006 3,215 +1,607 0.00% 38,598
2021-10-29 2021-10-27 14.376 1,608 +103 0.00% 23,117
2021-10-11 2021-10-07 14.057 1,505 -1,505 0.00% 21,157
2021-05-21 2021-05-18 15.997 3,010 -1,506 0.00% 48,152
2021-04-29 2021-04-27 15.466 4,516 +1,506 0.00% 69,844
2021-03-10 2021-03-08 15.630 3,010 +36 0.00% 47,045
2020-10-30 2020-10-28 13.592 2,974 +125 0.00% 40,422
2020-07-13 2020-07-09 14.125 2,849 +1,425 0.00% 40,243
2020-06-03 2020-06-01 13.156 1,424 -1,425 0.00% 18,735
2020-04-03 2020-04-01 13.479 2,849 -15,668 0.00% 38,403
2020-03-17 2020-03-13 12.623 18,517 +1,424 0.00% 233,738
2020-03-10 2020-03-06 14.813 17,093 +243 0.00% 253,206
2019-12-16 2019-12-12 16.380 16,850 +1,405 0.00% 276,007
2019-10-28 2019-10-24 18.237 15,445 +510 0.00% 281,665
2019-10-18 2019-10-16 18.060 14,935 +13,577 0.00% 269,725
2019-09-06 2019-09-04 17.147 1,358 -2,715 0.00% 23,285
2019-09-04 2019-09-02 15.939 4,073 +2,715 0.00% 64,918
2019-07-11 2019-07-09 19.356 1,358 -2,886 0.00% 26,286
2019-05-14 2019-05-09 19.150 4,244 +1,358 0.00% 81,273
2019-04-02 2019-03-29 22.361 2,886 -1,358 0.00% 64,535
2019-03-13 2019-03-11 21.504 4,244 +41 0.00% 91,263
2019-01-08 2019-01-04 21.236 4,203 -1,345 0.00% 89,257
2018-12-04 2018-11-30 20.017 5,548 +89 0.00% 111,054
2018-12-03 2018-11-29 20.076 5,459 -1,345 0.00% 109,597
2018-11-21 2018-11-19 19.333 6,804 -1,345 0.00% 131,541
2018-10-29 2018-10-25 19.017 8,149 +260 0.00% 154,973
2018-06-28 2018-06-26 19.509 7,889 +1,302 0.00% 153,907
2018-05-17 2018-05-15 21.076 6,587 -1,302 0.00% 138,827
2018-03-13 2018-03-09 23.339 7,889 +308 0.00% 184,118
2017-12-18 2017-12-14 21.964 7,581 -1,251 0.00% 166,508
2017-12-05 2017-12-01 22.539 8,832 +74 0.00% 199,067
2017-10-30 2017-10-26 22.873 8,758 +250 0.00% 200,323
2017-10-16 2017-10-12 23.268 8,508 +2,431 0.00% 197,965
2017-09-12 2017-09-08 22.873 6,077 -1,215 0.00% 139,000
2017-04-21 2017-04-19 21.261 7,292 +1,215 0.00% 155,032
2017-04-20 2017-04-18 21.524 6,077 -2,431 0.00% 130,800
2017-03-07 2017-03-03 22.595 8,508 +82 0.00% 192,242
2017-03-06 2017-03-02 22.928 8,426 -1,204 0.00% 193,189
2016-11-23 2016-11-21 18.874 9,630 +1,204 0.00% 181,755
2016-11-10 2016-11-08 19.638 8,426 +1,203 0.00% 165,471
2016-11-07 2016-11-03 20.868 7,223 +1,204 0.00% 150,727
2016-11-01 2016-10-28 22.581 6,019 +173 0.00% 135,915
2016-10-06 2016-10-04 24.155 5,846 -5,845 0.00% 141,209
2016-10-05 2016-10-03 24.121 11,691 +5,845 0.00% 281,994
2016-09-01 2016-08-30 22.581 5,846 +1,169 0.00% 132,008
2016-08-31 2016-08-29 22.307 4,677 +1,170 0.00% 104,331
2016-07-22 2016-07-20 23.915 3,507 -1,170 0.00% 83,871
2016-05-09 2016-05-05 20.357 4,677 +1,170 0.00% 95,210
2016-04-15 2016-04-13 22.136 3,507 -1,170 0.00% 77,632
2016-03-23 2016-03-21 20.494 4,677 -2,338 0.00% 95,850
2016-03-08 2016-03-04 20.651 7,015 -1,080 0.00% 144,865
2016-02-19 2016-02-17 17.676 8,095 -1,156 0.00% 143,087
2016-02-05 2016-02-03 16.742 9,251 +1,156 0.00% 154,880
2016-01-12 2016-01-08 18.437 8,095 +1,157 0.00% 149,247
2016-01-06 2016-01-04 19.302 6,938 +2,312 0.00% 133,915
2015-11-30 2015-11-26 20.478 4,626 -636 0.00% 94,730
2015-10-27 2015-10-23 23.130 5,262 +155 0.00% 121,709
2015-07-10 2015-07-08 20.813 5,107 +1,123 0.00% 106,293
2015-02-26 2015-02-24 22.954 3,984 +37 0.00% 91,450
2015-01-29 2015-01-27 23.350 3,947 -1,112 0.00% 92,163
2014-10-27 2014-10-23 23.907 5,059 +149 0.00% 120,946
2014-10-13 2014-10-09 23.092 4,910 -1,079 0.00% 113,380
2014-10-03 2014-09-29 22.091 5,989 +1,079 0.00% 132,302
2014-09-12 2014-09-10 24.797 4,910 +1,079 0.00% 121,752
2014-07-22 2014-07-18 23.314 3,831 -5,580 0.00% 89,316
2014-06-11 2014-06-09 23.203 9,411 +5,580 0.00% 218,362
2014-03-12 2014-03-10 20.238 3,831 +42 0.00% 77,532
2013-10-25 2013-10-23 21.694 3,789 +130 0.00% 82,199
2013-09-27 2013-09-25 22.393 3,659 -5,153 0.00% 81,935
2013-08-13 2013-08-09 20.957 8,812 +5,153 0.00% 184,671
2013-06-14 2013-06-11 20.491 3,659 +1,031 0.00% 74,977
2013-06-04 2013-05-31 22.470 2,628 +1,030 0.00% 59,052
2013-05-03 2013-04-30 24.760 1,598 +1,031 0.00% 39,567
2013-03-13 2013-03-11 27.437 567 -5,105 0.00% 15,557
2012-12-03 2012-11-29 27.045 5,672 +5,110 0.00% 153,402
2012-11-02 2012-10-31 27.883 562 +14 0.00% 15,670
2012-09-21 2012-09-19 28.847 548 -995 0.00% 15,808
2012-09-19 2012-09-17 28.204 1,543 +995 0.00% 43,519
2012-09-17 2012-09-13 27.722 548 -995 0.00% 15,192
2012-09-03 2012-08-30 25.472 1,543 +995 0.00% 39,304
2012-08-08 2012-08-06 27.883 548 -1,294 0.00% 15,280
2012-08-02 2012-07-31 26.678 1,842 -995 0.00% 49,140
2012-07-04 2012-06-29 23.343 2,837 -996 0.00% 66,224
2012-05-25 2012-05-23 21.575 3,833 +996 0.00% 82,698
2012-04-17 2012-04-13 26.919 2,837 -996 0.00% 76,368
2012-03-22 2012-03-20 25.754 3,833 +996 0.00% 98,713
2012-03-13 2012-03-09 27.201 2,837 +21 0.00% 77,170
2012-02-24 2012-02-22 28.335 2,816 -4,941 0.00% 79,790
2012-02-22 2012-02-20 28.173 7,757 -989 0.00% 218,535
2012-02-17 2012-02-15 27.565 8,746 +4,941 0.00% 241,087
2012-02-10 2012-02-08 25.420 3,805 +989 0.00% 96,724
2012-02-07 2012-02-03 25.906 2,816 -1,087 0.00% 72,951
2012-01-31 2012-01-27 26.513 3,903 -989 0.00% 103,480
2012-01-13 2012-01-11 23.113 4,892 -5,435 0.00% 113,068
2012-01-06 2012-01-04 23.396 10,327 -988 0.00% 241,613
2011-12-08 2011-12-06 20.037 11,315 +939 0.00% 226,714
2011-11-25 2011-11-23 19.571 10,376 +988 0.00% 203,069
2011-11-01 2011-10-28 28.770 9,388 +1,093 0.00% 270,095
2011-10-03 2011-09-28 24.510 8,295 +873 0.00% 203,308
2011-09-22 2011-09-20 26.709 7,422 -1,746 0.00% 198,232
2011-09-21 2011-09-19 26.434 9,168 +1,746 0.00% 242,345
2011-09-07 2011-09-05 27.304 7,422 +4,366 0.00% 202,652
2011-08-19 2011-08-17 25.792 3,056 -873 0.00% 78,822
2011-08-11 2011-08-09 24.922 3,929 +873 0.00% 97,919
2011-08-02 2011-07-29 30.282 3,056 -3,492 0.00% 92,542
2011-07-07 2011-07-05 29.045 6,548 -874 0.00% 190,188
2011-06-22 2011-06-20 26.800 7,422 +874 0.00% 198,912
2011-04-27 2011-04-21 31.794 6,548 +3,492 0.00% 208,187
2011-03-21 2011-03-17 29.818 3,056 +23 0.00% 91,125
2011-03-03 2011-03-01 32.726 3,033 +867 0.00% 99,259
2011-02-15 2011-02-11 31.988 2,166 +866 0.00% 69,286
2010-12-02 2010-11-30 37.481 1,300 -4,333 0.00% 48,725
2010-11-24 2010-11-22 35.542 5,633 +4,333 0.00% 200,209
2010-11-22 2010-11-18 38.219 1,300 +867 0.00% 49,685
2010-11-08 2010-11-04 41.774 433 -867 0.00% 18,088
2010-10-21 2010-10-19 39.990 1,300 +23 0.00% 51,987
2010-10-20 2010-10-18 39.238 1,277 -4,256 0.00% 50,107
2010-09-20 2010-09-16 33.881 5,533 +4,256 0.00% 187,464
2010-09-09 2010-09-07 33.740 1,277 -851 0.00% 43,086
2010-09-08 2010-09-06 33.834 2,128 +851 0.00% 71,999
2010-08-27 2010-08-25 32.001 1,277 -851 0.00% 40,866
2010-08-26 2010-08-24 31.766 2,128 +851 0.00% 67,599
2010-08-18 2010-08-16 31.203 1,277 +851 0.00% 39,846
2010-07-30 2010-07-28 34.492 426 -1,702 0.00% 14,694
2010-07-29 2010-07-27 34.727 2,128 +851 0.00% 73,899
2010-07-09 2010-07-07 32.941 1,277 +851 0.00% 42,066
2010-06-04 2010-06-02 29.323 426 -4,285 0.00% 12,492
2010-04-26 2010-04-22 33.787 4,711 +29 0.00% 159,171
2010-03-22 2010-03-18 35.715 4,682 +31 0.00% 167,218
2010-03-19 2010-03-17 35.762 4,651 +4,228 0.00% 166,330
2010-03-02 2010-02-26 34.816 423 -1,691 0.00% 14,727
2009-12-08 2009-12-04 37.276 2,114 -846 0.00% 78,802
2009-11-11 2009-11-09 35.053 2,960 +846 0.00% 103,756
2009-11-10 2009-11-06 34.674 2,114 -6,765 0.00% 73,301
2009-11-09 2009-11-05 33.539 8,879 +1,692 0.00% 297,793
2009-11-05 2009-11-03 33.350 7,187 +2,536 0.00% 239,685
2009-11-04 2009-11-02 34.769 4,651 +846 0.00% 161,710
2009-10-29 2009-10-27 37.468 3,805 +77 0.00% 142,565
2009-10-20 2009-10-16 36.502 3,728 -828 0.00% 136,080
2009-10-13 2009-10-09 36.212 4,556 +1,656 0.00% 164,984
2009-10-12 2009-10-08 36.212 2,900 -828 0.00% 105,016
2009-09-22 2009-09-18 34.909 3,728 +1,657 0.00% 130,140
2009-09-11 2009-09-09 36.840 2,071 -829 0.00% 76,296
2009-09-10 2009-09-08 36.068 2,900 +829 0.00% 104,596
2009-08-31 2009-08-27 33.026 2,071 +1,657 0.00% 68,396
2009-04-14 2009-04-08 21.703 414 +4 0.00% 8,985
2009-03-16 2009-03-12 15.356 410 -1,638 0.00% 6,296
2009-02-12 2009-02-10 17.113 2,048 +1,638 0.00% 35,048
2009-02-11 2009-02-09 17.846 410 -2,457 0.00% 7,317
2009-02-10 2009-02-06 17.455 2,867 -1,639 0.00% 50,044
2009-02-06 2009-02-04 16.259 4,506 +1,639 0.00% 73,263
2009-02-05 2009-02-03 16.479 2,867 +1,638 0.00% 47,244
2009-01-02 2008-12-29 19.774 1,229 +819 0.00% 24,303
2008-12-22 2008-12-18 21.605 410 -4,096 0.00% 8,858
2008-12-12 2008-12-10 18.505 4,506 -4,096 0.00% 83,384
2008-12-05 2008-12-03 13.036 8,602 +4,096 0.00% 112,140
2008-11-10 2008-11-06 16.137 4,506 -1,638 0.00% 72,713
2008-11-06 2008-11-04 17.781 6,144 +247 0.00% 109,244
2008-10-23 2008-10-21 20.350 5,897 -1,572 0.00% 120,003
2008-08-28 2008-08-26 32.204 7,469 -787 0.00% 240,528
2008-08-19 2008-08-15 35.307 8,256 +2,359 0.00% 291,494
2008-08-14 2008-08-12 37.393 5,897 +786 0.00% 220,505
2008-08-11 2008-08-07 36.630 5,111 -786 0.00% 187,214
2008-08-07 2008-08-04 38.715 5,897 +786 0.00% 228,305
2008-06-06 2008-06-04 48.026 5,111 +3,932 0.00% 245,458
2008-05-08 2008-05-06 54.436 1,179 -787 0.00% 64,180
2008-04-18 2008-04-16 43.905 1,966 -7,076 0.00% 86,317
2008-04-10 2008-04-08 47.166 9,042 +50 0.00% 426,472
2008-04-08 2008-04-03 48.342 8,992 -4,692 0.00% 434,694
2008-04-01 2008-03-28 43.892 13,684 +782 0.00% 600,614
2008-03-26 2008-03-20 41.845 12,902 +1,564 0.00% 539,891
2008-03-25 2008-03-19 44.403 11,338 +2,346 0.00% 503,444
2008-03-12 2008-03-10 49.928 8,992 -782 0.00% 448,954
2008-03-07 2008-03-05 48.905 9,774 -150 0.00% 477,998
2008-03-05 2008-03-03 50.133 9,924 +4,060 0.00% 497,517
2008-03-04 2008-02-29 51.105 5,864 +781 0.00% 299,678
2008-02-26 2008-02-22 50.593 5,083 +782 0.00% 257,165
2008-02-25 2008-02-21 51.923 4,301 +782 0.00% 223,322
2008-02-22 2008-02-20 53.202 3,519 +782 0.00% 187,218
2008-02-14 2008-02-12 54.737 2,737 -782 0.00% 149,815
2008-02-05 2008-02-01 54.993 3,519 +782 0.00% 193,519
2008-02-04 2008-01-31 60.108 2,737 -6,881 0.00% 164,516
2008-01-31 2008-01-29 64.456 9,618 +6,881 0.00% 619,942
2008-01-25 2008-01-23 64.968 2,737 -782 0.00% 177,817
2008-01-18 2008-01-16 62.666 3,519 +782 0.00% 220,521
2008-01-14 2008-01-10 72.130 2,737 +782 0.00% 197,419
2008-01-08 2008-01-04 70.723 1,955 -782 0.00% 138,263
2008-01-07 2008-01-03 68.549 2,737 +782 0.00% 187,618
2007-12-20 2007-12-18 63.945 1,955 -782 0.00% 125,012
2007-12-18 2007-12-14 67.142 2,737 -782 0.00% 183,768
2007-12-17 2007-12-13 66.375 3,519 +782 0.00% 233,573
2007-12-14 2007-12-12 67.654 2,737 +782 0.00% 185,168
2007-12-11 2007-12-07 64.840 1,955 +782 0.00% 126,762
2007-12-05 2007-12-03 70.851 1,173 +782 0.00% 83,108
2007-12-03 2007-11-29 70.211 391 -782 0.00% 27,453
2007-11-22 2007-11-20 63.050 1,173 +782 0.00% 73,957
2007-11-16 2007-11-14 69.060 391 -782 0.00% 27,003
2007-11-14 2007-11-12 64.968 1,173 +782 0.00% 76,207
2007-11-13 2007-11-09 66.631 391 -782 0.00% 26,053
2007-11-08 2007-11-06 61.587 1,173 +14 0.00% 72,242
2007-11-02 2007-10-31 62.234 1,159 -114 0.00% 72,130
2007-10-30 2007-10-26 63.787 1,273 +773 0.00% 81,201
2007-10-29 2007-10-25 56.671 500 -773 0.00% 28,335
2007-10-10 2007-10-08 49.943 1,273 +773 0.00% 63,577
2007-09-19 2007-09-17 53.177 500 +114 0.00% 26,589
2007-09-06 2007-09-04 49.166 386 -3,865 0.00% 18,978
2007-07-26 2007-07-24 46.993 4,251 +3,865 0.00% 199,766
2007-07-18 2007-07-16 43.163 386 -773 0.00% 16,661
2007-06-26 2007-06-22 42.697 1,159 0.00% 49,486

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top