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 2.290 118,000 +0 0.00% 270,220
2025-10-13 2025-10-09 2.300 118,000 +0 0.00% 271,400
2025-10-10 2025-10-08 2.350 118,000 +10,000 0.00% 277,300
2025-09-26 2025-09-24 2.601 108,000 +2,933 0.00% 280,867
2025-09-11 2025-09-09 2.541 105,067 -27,463 0.00% 266,945
2025-09-09 2025-09-05 2.478 132,530 -9,603 0.00% 328,441
2025-09-05 2025-09-03 2.395 142,133 +28,810 0.00% 340,399
2025-07-18 2025-07-16 1.999 113,323 -11,524 0.00% 226,561
2025-07-14 2025-07-10 1.897 124,847 +2,188 0.00% 236,851
2025-04-09 2025-04-07 1.361 122,659 +3,287 0.00% 166,974
2025-02-20 2025-02-18 1.699 119,372 -3,673 0.00% 202,800
2025-02-12 2025-02-10 1.263 123,045 -27,548 0.00% 155,440
2024-11-12 2024-11-08 1.143 150,593 +27,548 0.00% 172,200
2024-09-25 2024-09-23 1.534 123,045 +2,532 0.00% 188,804
2024-07-15 2024-07-11 1.537 120,513 +1,921 0.00% 185,192
2023-09-28 2023-09-26 1.788 118,592 +12,847 0.00% 212,074
2023-07-13 2023-07-11 2.437 105,745 +5,635 0.00% 257,734
2023-06-05 2023-06-01 2.449 100,110 -8,206 0.00% 245,219
2023-05-31 2023-05-29 2.559 108,316 +3,282 0.00% 277,200
2023-05-30 2023-05-25 2.523 105,034 +3,283 0.00% 264,961
2023-05-24 2023-05-22 2.742 101,751 -8,206 0.00% 278,999
2023-05-19 2023-05-17 2.705 109,957 -32,823 0.00% 297,480
2023-05-17 2023-05-15 2.632 142,780 +32,823 0.00% 375,840
2023-02-03 2023-02-01 2.218 109,957 -3,282 0.00% 243,880
2023-01-16 2023-01-12 2.328 113,239 +3,282 0.00% 263,579
2022-09-29 2022-09-27 1.723 109,957 +3,406 0.00% 189,448
2022-07-14 2022-07-12 1.517 106,551 +4,957 0.00% 161,619
2022-02-28 2022-02-24 1.773 101,594 +1,047 0.00% 180,076
2021-12-17 2021-12-15 2.132 100,547 +13,506 0.00% 214,400
2021-09-29 2021-09-27 2.255 87,041 +2,168 0.00% 196,290
2021-08-17 2021-08-13 2.323 84,873 -4,390 0.00% 197,201
2021-07-14 2021-07-12 2.648 89,263 +2,635 0.00% 236,337
2021-03-02 2021-02-26 2.774 86,628 +5,681 0.00% 240,340
2021-02-26 2021-02-24 2.774 80,947 +2,840 0.00% 224,579
2021-02-01 2021-01-28 2.788 78,107 +2,840 0.00% 217,799
2021-01-29 2021-01-27 2.957 75,267 +5,681 0.00% 222,600
2021-01-25 2021-01-21 3.324 69,586 +5,680 0.00% 231,279
2020-09-17 2020-09-15 3.653 63,906 +1,083 0.00% 233,456
2020-08-05 2020-08-03 2.822 62,823 -11,169 0.00% 177,300
2020-06-17 2020-06-15 2.428 73,992 +3,278 0.00% 179,680
2020-03-30 2020-03-26 0.917 70,714 -88,179 0.00% 64,865
2019-09-17 2019-09-13 1.126 158,893 -3,435 0.00% 178,981
2019-06-14 2019-06-12 0.913 162,328 -14,810 0.00% 148,135
2017-11-16 2017-11-14 0.697 177,138 +40,107 0.00% 123,490
2017-11-08 2017-11-06 0.688 137,031 -16,711 0.00% 94,300
2017-10-30 2017-10-26 0.685 153,742 -6,685 0.01% 105,340
2017-10-17 2017-10-13 0.687 160,427 -13,369 0.01% 110,160
2017-10-16 2017-10-12 0.684 173,796 -3,407 0.01% 118,830
2016-01-12 2016-01-08 0.778 177,203 -6,816 0.01% 137,800
2015-05-05 2015-04-30 1.614 184,019 -68,155 0.01% 297,000
2015-04-16 2015-04-14 1.262 252,174 +68,155 0.01% 318,200
2015-03-06 2015-03-04 0.968 184,019 -3,408 0.01% 178,200
2014-11-13 2014-11-11 1.086 187,427 -68,155 0.01% 203,500
2014-11-04 2014-10-31 1.056 255,582 +68,155 0.01% 270,000
2014-03-05 2014-03-03 1.174 187,427 -10,223 0.01% 220,000
2013-04-26 2013-04-24 1.203 197,650 -34,078 0.01% 237,800
2012-12-21 2012-12-19 1.394 231,728 -17,038 0.01% 323,001
2012-12-18 2012-12-14 1.335 248,766 +17,038 0.01% 332,150
2012-09-18 2012-09-14 1.086 231,728 -1,363 0.01% 251,601
2012-06-19 2012-06-15 1.027 233,091 -3,407 0.01% 239,400
2012-06-11 2012-06-07 0.983 236,498 +3,407 0.01% 232,490
2012-05-30 2012-05-28 0.954 233,091 -17,038 0.01% 222,300
2012-05-29 2012-05-25 0.954 250,129 +17,038 0.01% 238,550
2012-02-13 2012-02-09 1.819 233,091 -40,893 0.01% 424,081
2012-02-10 2012-02-08 1.731 273,984 -4,089 0.01% 474,360
2012-01-31 2012-01-27 1.702 278,073 -61,340 0.01% 473,280
2012-01-30 2012-01-26 1.614 339,413 +102,233 0.01% 547,801
2011-11-24 2011-11-22 1.409 237,180 +4,089 0.01% 334,080
2011-09-16 2011-09-14 1.555 233,091 -6,815 0.01% 362,521
2011-08-05 2011-08-03 2.054 239,906 -17,039 0.01% 492,800
2011-07-08 2011-07-06 2.289 256,945 +3,408 0.01% 588,120
2011-07-07 2011-07-05 2.260 253,537 +17,039 0.01% 572,880
2011-06-22 2011-06-20 2.113 236,498 +34,077 0.01% 499,679
2011-05-16 2011-05-12 2.905 202,421 -2,044 0.01% 588,061
2011-04-21 2011-04-19 3.108 204,465 -17,211 0.01% 635,579
2011-04-19 2011-04-15 3.167 221,676 -10,327 0.01% 701,959
2011-04-13 2011-04-11 3.167 232,003 +17,211 0.01% 734,660
2011-04-04 2011-03-31 3.108 214,792 +1,377 0.01% 667,680
2010-11-30 2010-11-26 3.428 213,415 +6,884 0.01% 731,600
2010-10-29 2010-10-27 3.777 206,531 -3,442 0.01% 780,001
2010-10-27 2010-10-25 4.009 209,973 -6,884 0.01% 841,800
2010-10-26 2010-10-22 3.922 216,857 +6,884 0.01% 850,499
2010-10-22 2010-10-20 4.038 209,973 +17,211 0.01% 847,900
2010-10-20 2010-10-18 4.067 192,762 +10,326 0.01% 784,000
2010-10-18 2010-10-14 4.067 182,436 -6,884 0.01% 742,002
2010-10-15 2010-10-13 4.067 189,320 +6,884 0.01% 770,001
2010-10-12 2010-10-08 4.038 182,436 -3,442 0.01% 736,702
2010-10-08 2010-10-06 4.096 185,878 +3,442 0.01% 761,401
2010-10-07 2010-10-05 4.009 182,436 +6,885 0.01% 731,402
2010-10-06 2010-10-04 4.154 175,551 +3,442 0.01% 729,299
2010-10-05 2010-09-30 4.125 172,109 -3,442 0.01% 710,000
2010-10-04 2010-09-29 4.154 175,551 -17,211 0.01% 729,299
2010-09-10 2010-09-08 3.893 192,762 -6,884 0.01% 750,400
2010-09-09 2010-09-07 4.009 199,646 +17,210 0.01% 800,398
2010-09-08 2010-09-06 3.893 182,436 +6,885 0.01% 710,202
2010-08-24 2010-08-20 3.748 175,551 -34,422 0.01% 657,899
2010-07-29 2010-07-27 3.777 209,973 -6,884 0.01% 793,000
2010-07-27 2010-07-23 3.631 216,857 +3,442 0.01% 787,499
2010-07-23 2010-07-21 3.719 213,415 +6,884 0.01% 793,600
2010-06-02 2010-05-31 3.631 206,531 +6,885 0.01% 750,001
2010-05-26 2010-05-24 3.254 199,646 +10,326 0.01% 649,599
2010-05-20 2010-05-18 3.399 189,320 +3,442 0.01% 643,500
2010-05-12 2010-05-10 3.631 185,878 +5,508 0.01% 675,001
2010-04-26 2010-04-22 4.329 180,370 +10,326 0.01% 780,759
2010-04-23 2010-04-21 4.416 170,044 +37,864 0.01% 750,881
2010-04-16 2010-04-14 4.823 132,180 +4,819 0.00% 637,441
2010-04-13 2010-04-09 5.026 127,361 -4,819 0.00% 640,102
2010-03-30 2010-03-26 4.764 132,180 +4,819 0.00% 629,761
2010-03-15 2010-03-11 4.997 127,361 +3,443 0.00% 636,402
2010-02-09 2010-02-05 4.503 123,918 +6,884 0.00% 557,998
2010-01-25 2010-01-21 5.200 117,034 +8,950 0.00% 608,599
2010-01-15 2010-01-13 5.810 108,084 +3,442 0.00% 627,997
2010-01-13 2010-01-11 6.391 104,642 -3,442 0.00% 668,798
2010-01-12 2010-01-08 6.246 108,084 +1,376 0.00% 675,097
2010-01-08 2010-01-06 6.217 106,708 +3,443 0.00% 663,403
2010-01-07 2010-01-05 6.304 103,265 -3,443 0.00% 650,998
2010-01-04 2009-12-29 5.752 106,708 -3,442 0.00% 613,802
2009-12-29 2009-12-24 5.404 110,150 -3,442 0.00% 595,201
2009-12-28 2009-12-22 5.229 113,592 -13,769 0.00% 594,000
2009-12-22 2009-12-18 5.229 127,361 +6,885 0.00% 666,002
2009-12-17 2009-12-15 5.200 120,476 -6,885 0.00% 626,499
2009-12-15 2009-12-11 5.578 127,361 +3,443 0.00% 710,402
2009-12-14 2009-12-10 5.258 123,918 -3,443 0.00% 651,598
2009-12-09 2009-12-07 4.997 127,361 +3,443 0.00% 636,402
2009-12-08 2009-12-04 4.910 123,918 -3,443 0.00% 608,398
2009-11-25 2009-11-23 4.474 127,361 -3,442 0.00% 569,802
2009-11-19 2009-11-17 4.590 130,803 +3,442 0.00% 600,401
2009-11-18 2009-11-16 4.532 127,361 -10,326 0.00% 577,202
2009-11-17 2009-11-13 4.474 137,687 -8,950 0.00% 615,999
2009-11-16 2009-11-12 4.416 146,637 -6,884 0.01% 647,521
2009-11-06 2009-11-04 3.951 153,521 +6,884 0.01% 606,559
2009-11-05 2009-11-03 4.009 146,637 +6,885 0.01% 587,881
2009-10-29 2009-10-27 4.096 139,752 +10,326 0.00% 572,458
2009-10-19 2009-10-15 3.864 129,426 -10,326 0.00% 500,080
2009-10-08 2009-10-06 3.835 139,752 +10,326 0.00% 535,918
2009-09-14 2009-09-10 4.300 129,426 +6,884 0.00% 556,480
2009-09-11 2009-09-09 4.387 122,542 +3,443 0.00% 537,562
2009-08-14 2009-08-12 4.329 119,099 -3,443 0.00% 515,538
2009-08-12 2009-08-10 4.590 122,542 +6,885 0.00% 562,482
2009-08-11 2009-08-07 4.561 115,657 +6,884 0.00% 527,519
2009-08-05 2009-08-03 4.997 108,773 -13,769 0.00% 543,521
2009-08-04 2009-07-31 4.561 122,542 +13,769 0.00% 558,922
2009-07-30 2009-07-28 4.619 108,773 -10,326 0.00% 502,441
2009-07-29 2009-07-27 4.648 119,099 -3,443 0.00% 553,598
2009-07-23 2009-07-21 4.241 122,542 +3,443 0.00% 519,762
2009-07-22 2009-07-20 4.067 119,099 -3,443 0.00% 484,398
2009-07-13 2009-07-09 3.660 122,542 +3,443 0.00% 448,561
2009-07-07 2009-07-03 3.748 119,099 +10,326 0.00% 446,338
2009-07-06 2009-07-02 3.719 108,773 +6,884 0.00% 404,480
2009-06-23 2009-06-19 4.009 101,889 +3,443 0.00% 408,482
2009-06-10 2009-06-08 4.648 98,446 -3,443 0.00% 457,598
2009-06-09 2009-06-05 4.416 101,889 -17,210 0.00% 449,922
2009-06-04 2009-06-02 4.183 119,099 -13,769 0.00% 498,238
2009-06-02 2009-05-29 3.951 132,868 -3,442 0.00% 524,959
2009-05-27 2009-05-25 3.864 136,310 +3,442 0.01% 526,679
2009-05-26 2009-05-22 3.864 132,868 -2,997 0.00% 513,379
2009-05-22 2009-05-20 3.921 135,865 +2,112 0.00% 532,679
2009-05-21 2009-05-19 3.750 133,753 +4,927 0.00% 501,599
2009-05-20 2009-05-18 3.693 128,826 -13,375 0.00% 475,802
2009-05-14 2009-05-12 3.523 142,201 +3,520 0.01% 500,961
2009-05-13 2009-05-11 3.580 138,681 +38,014 0.01% 496,440
2009-05-12 2009-05-08 3.779 100,667 -7,040 0.00% 380,380
2009-05-11 2009-05-07 3.154 107,707 +7,040 0.00% 339,661
2009-05-06 2009-05-04 2.926 100,667 -20,415 0.00% 294,580
2009-05-05 2009-04-30 2.472 121,082 -17,599 0.00% 299,280
2009-05-04 2009-04-29 2.443 138,681 +17,599 0.01% 338,840
2009-04-29 2009-04-27 2.500 121,082 -17,599 0.00% 302,720
2009-04-28 2009-04-24 2.642 138,681 -50,685 0.01% 366,420
2009-04-24 2009-04-22 2.415 189,366 +15,487 0.01% 457,299
2009-04-23 2009-04-21 2.529 173,879 +39,422 0.01% 439,659
2009-04-22 2009-04-20 2.642 134,457 -3,520 0.00% 355,259
2009-04-17 2009-04-15 2.727 137,977 -31,678 0.01% 376,320
2009-04-16 2009-04-14 2.671 169,655 -5,632 0.01% 453,079
2009-04-09 2009-04-07 2.529 175,287 +5,632 0.01% 443,220
2009-04-08 2009-04-06 2.585 169,655 +35,198 0.01% 438,619
2009-03-30 2009-03-26 2.386 134,457 -7,040 0.00% 320,879
2009-03-27 2009-03-25 2.301 141,497 -7,040 0.01% 325,620
2009-03-23 2009-03-19 2.159 148,537 -3,519 0.01% 320,721
2009-03-20 2009-03-18 2.102 152,056 +3,519 0.01% 319,679
2009-03-11 2009-03-09 1.989 148,537 +7,040 0.01% 295,401
2009-02-25 2009-02-23 2.443 141,497 -7,040 0.01% 345,720
2009-02-20 2009-02-18 2.472 148,537 +7,040 0.01% 367,141
2009-02-19 2009-02-17 2.443 141,497 -7,040 0.01% 345,720
2009-02-18 2009-02-16 2.671 148,537 +16,192 0.01% 396,681
2009-02-17 2009-02-13 2.443 132,345 +7,039 0.01% 323,359
2009-02-13 2009-02-11 2.415 125,306 +17,599 0.00% 302,601
2009-02-10 2009-02-06 2.415 107,707 +7,040 0.00% 260,101
2009-01-07 2009-01-05 2.727 100,667 -17,599 0.00% 274,560
2008-12-29 2008-12-22 2.472 118,266 +17,599 0.00% 292,320
2008-12-10 2008-12-08 2.585 100,667 -21,119 0.00% 260,260
2008-10-21 2008-10-17 1.406 121,786 +17,599 0.00% 171,270
2008-10-17 2008-10-15 1.506 104,187 -3,520 0.00% 156,880
2008-10-16 2008-10-14 1.790 107,707 +3,520 0.00% 192,781
2008-10-15 2008-10-13 1.989 104,187 +3,520 0.00% 207,200
2008-09-16 2008-09-11 3.638 100,667 -1,537 0.00% 366,209
2008-09-09 2008-09-05 4.142 102,204 +7,147 0.00% 423,281
2008-09-05 2008-09-03 4.421 95,057 +7,147 0.00% 420,281
2008-08-14 2008-08-12 5.541 87,910 +7,148 0.00% 487,082
2008-06-18 2008-06-16 7.024 80,762 -3,574 0.00% 567,257
2008-06-13 2008-06-11 6.436 84,336 +3,574 0.00% 542,800
2008-06-03 2008-05-30 7.560 80,762 -2,341 0.00% 610,578
2008-05-21 2008-05-19 7.995 83,103 -3,678 0.00% 664,437
2008-05-15 2008-05-13 7.044 86,781 -2,206 0.00% 611,243
2008-05-14 2008-05-09 6.608 88,987 -1,471 0.00% 588,061
2008-05-09 2008-05-07 6.935 90,458 +3,677 0.00% 627,302
2008-05-06 2008-05-02 6.962 86,781 -3,677 0.00% 604,163
2008-05-05 2008-04-30 6.608 90,458 +3,677 0.00% 597,782
2008-05-02 2008-04-29 7.016 86,781 +3,678 0.00% 608,883
2008-04-23 2008-04-21 6.908 83,103 -14,709 0.00% 574,037
2008-04-22 2008-04-18 6.962 97,812 -2,206 0.00% 680,960
2008-04-21 2008-04-17 5.983 100,018 +2,206 0.00% 598,398
2008-04-02 2008-03-31 4.977 97,812 -3,677 0.00% 486,780
2008-03-26 2008-03-20 3.889 101,489 -3,677 0.00% 394,680
2008-03-25 2008-03-19 3.889 105,166 +7,354 0.00% 408,979
2008-03-19 2008-03-17 4.215 97,812 +7,354 0.00% 412,300
2008-02-26 2008-02-22 6.010 90,458 -2,206 0.00% 543,662
2008-02-25 2008-02-21 5.929 92,664 -2,206 0.00% 549,360
2008-02-20 2008-02-18 5.956 94,870 +2,206 0.00% 565,018
2008-02-12 2008-02-06 5.249 92,664 +2,206 0.00% 486,360
2008-02-01 2008-01-30 6.119 90,458 +7,355 0.00% 553,502
2008-01-17 2008-01-15 8.893 83,103 +3,677 0.00% 739,016
2008-01-14 2008-01-10 9.382 79,426 -3,677 0.00% 745,198
2007-12-12 2007-12-10 8.947 83,103 +3,677 0.00% 743,536
2007-12-07 2007-12-05 9.355 79,426 -3,677 0.00% 743,038
2007-12-05 2007-12-03 9.056 83,103 +3,677 0.00% 752,576
2007-11-08 2007-11-06 10.796 79,426 -736 0.00% 857,517
2007-11-07 2007-11-05 10.987 80,162 +736 0.00% 880,723
2007-11-01 2007-10-30 10.960 79,426 +735 0.00% 870,477
2007-10-25 2007-10-23 11.259 78,691 -7,354 0.00% 885,962
2007-10-23 2007-10-18 10.987 86,045 -3,677 0.00% 945,359
2007-10-18 2007-10-16 9.981 89,722 +3,677 0.00% 895,477
2007-10-12 2007-10-10 10.035 86,045 +2,942 0.00% 863,459
2007-10-08 2007-10-04 8.784 83,103 -18,386 0.00% 729,976
2007-10-05 2007-10-03 10.008 101,489 -7,354 0.00% 1,015,679
2007-09-28 2007-09-25 8.104 108,843 -2,207 0.00% 882,077
2007-09-27 2007-09-24 8.512 111,050 +3,677 0.00% 945,263
2007-09-14 2007-09-12 8.512 107,373 +18,386 0.00% 913,964
2007-09-13 2007-09-11 8.403 88,987 -2,942 0.00% 747,781
2007-09-05 2007-09-03 7.315 91,929 -3,677 0.00% 672,503
2007-09-04 2007-08-31 7.343 95,606 +3,677 0.00% 702,002
2007-09-03 2007-08-30 6.853 91,929 -7,354 0.00% 630,003
2007-08-31 2007-08-29 6.472 99,283 +3,677 0.00% 642,601
2007-08-30 2007-08-28 6.581 95,606 +6,619 0.00% 629,202
2007-08-29 2007-08-27 7.044 88,987 -12,502 0.00% 626,781
2007-08-28 2007-08-24 6.255 101,489 +11,031 0.00% 634,799
2007-08-27 2007-08-23 5.711 90,458 -12,502 0.00% 516,602
2007-08-24 2007-08-22 4.895 102,960 -2,206 0.00% 504,000
2007-08-23 2007-08-21 4.814 105,166 +8,825 0.00% 506,219
2007-08-22 2007-08-20 5.140 96,341 +5,883 0.00% 495,179
2007-08-16 2007-08-14 5.847 90,458 -2,206 0.00% 528,902
2007-08-15 2007-08-13 5.929 92,664 +3,677 0.00% 549,360
2007-08-09 2007-08-07 5.493 88,987 -25,740 0.00% 488,841
2007-08-07 2007-08-03 6.391 114,727 -22,063 0.01% 733,201
2007-08-06 2007-08-02 5.929 136,790 +22,063 0.01% 810,962
2007-08-02 2007-07-31 6.935 114,727 -735 0.01% 795,601
2007-07-31 2007-07-27 7.343 115,462 +4,412 0.01% 847,798
2007-07-30 2007-07-26 7.207 111,050 -22,063 0.00% 800,302
2007-07-27 2007-07-25 6.690 133,113 -18,385 0.01% 890,523
2007-07-25 2007-07-23 6.418 151,498 -36,772 0.01% 972,318
2007-07-11 2007-07-09 5.412 188,270 -36,771 0.01% 1,018,882
2007-07-09 2007-07-05 4.814 225,041 -18,386 0.01% 1,083,240
2007-06-26 2007-06-22 4.324 243,427 0.01% 1,052,581

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