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 3.350 20,000 +0 0.00% 67,000
2025-10-13 2025-10-09 3.340 20,000 +0 0.00% 66,800
2025-10-10 2025-10-08 3.220 20,000 +0 0.00% 64,400
2025-10-09 2025-10-06 3.240 20,000 +0 0.00% 64,800
2025-10-08 2025-10-03 3.270 20,000 +0 0.00% 65,400
2025-10-06 2025-10-02 3.260 20,000 +0 0.00% 65,200
2025-10-03 2025-09-30 3.230 20,000 +0 0.00% 64,600
2025-10-02 2025-09-29 3.250 20,000 +0 0.00% 65,000
2025-09-30 2025-09-26 3.240 20,000 +0 0.00% 64,800
2025-09-29 2025-09-25 3.210 20,000 +0 0.00% 64,200
2025-09-26 2025-09-24 3.300 20,000 +0 0.00% 66,000
2025-09-25 2025-09-23 3.340 20,000 +0 0.00% 66,800
2025-09-24 2025-09-22 3.290 20,000 +0 0.00% 65,800
2025-09-23 2025-09-19 3.340 20,000 +0 0.00% 66,800
2025-09-22 2025-09-18 3.420 20,000 +0 0.00% 68,400
2025-09-19 2025-09-17 3.460 20,000 +0 0.00% 69,200
2025-09-18 2025-09-16 3.500 20,000 +0 0.00% 70,000
2025-09-17 2025-09-15 3.490 20,000 +0 0.00% 69,800
2025-09-16 2025-09-12 3.460 20,000 +0 0.00% 69,200
2025-09-15 2025-09-11 3.480 20,000 +0 0.00% 69,600
2025-09-12 2025-09-10 3.450 20,000 +0 0.00% 69,000
2025-09-11 2025-09-09 3.470 20,000 +0 0.00% 69,400
2025-09-10 2025-09-08 3.480 20,000 +0 0.00% 69,600
2025-09-09 2025-09-05 3.380 20,000 +0 0.00% 67,600
2025-09-08 2025-09-04 3.290 20,000 +0 0.00% 65,800
2025-09-05 2025-09-03 3.230 20,000 +0 0.00% 64,600
2025-09-04 2025-09-02 3.190 20,000 +0 0.00% 63,800
2025-09-03 2025-09-01 3.170 20,000 +0 0.00% 63,400
2025-09-02 2025-08-29 3.130 20,000 +0 0.00% 62,600
2025-09-01 2025-08-28 3.130 20,000 +0 0.00% 62,600
2025-08-29 2025-08-27 3.160 20,000 +0 0.00% 63,200
2025-08-28 2025-08-26 3.130 20,000 +0 0.00% 62,600
2025-08-27 2025-08-25 3.140 20,000 +0 0.00% 62,800
2025-08-26 2025-08-22 3.130 20,000 +0 0.00% 62,600
2025-08-25 2025-08-21 3.150 20,000 +0 0.00% 63,000
2025-08-22 2025-08-20 3.140 20,000 +0 0.00% 62,800
2025-08-21 2025-08-19 3.140 20,000 +0 0.00% 62,800
2025-08-20 2025-08-18 3.170 20,000 +0 0.00% 63,400
2025-08-19 2025-08-15 3.190 20,000 +0 0.00% 63,800
2025-08-18 2025-08-14 3.190 20,000 +0 0.00% 63,800
2025-08-15 2025-08-13 3.180 20,000 +0 0.00% 63,600
2025-08-14 2025-08-12 3.180 20,000 +0 0.00% 63,600
2025-08-13 2025-08-11 3.160 20,000 +0 0.00% 63,200
2025-08-12 2025-08-08 3.150 20,000 +0 0.00% 63,000
2025-08-11 2025-08-07 3.130 20,000 +0 0.00% 62,600
2025-08-08 2025-08-06 3.090 20,000 +0 0.00% 61,800
2025-08-07 2025-08-05 3.100 20,000 +0 0.00% 62,000
2025-08-06 2025-08-04 3.070 20,000 +0 0.00% 61,400
2025-08-05 2025-08-01 3.050 20,000 +0 0.00% 61,000
2025-08-04 2025-07-31 3.080 20,000 +0 0.00% 61,600
2025-08-01 2025-07-30 3.170 20,000 +0 0.00% 63,400
2025-07-31 2025-07-29 3.160 20,000 +0 0.00% 63,200
2025-07-30 2025-07-28 3.140 20,000 +0 0.00% 62,800
2025-07-29 2025-07-25 3.150 20,000 +0 0.00% 63,000
2025-07-28 2025-07-24 3.200 20,000 +0 0.00% 64,000
2025-07-25 2025-07-23 3.180 20,000 +0 0.00% 63,600
2025-07-24 2025-07-22 3.200 20,000 +0 0.00% 64,000
2025-07-23 2025-07-21 3.170 20,000 +0 0.00% 63,400
2025-07-22 2025-07-18 3.080 20,000 +0 0.00% 61,600
2025-07-21 2025-07-17 3.070 20,000 +0 0.00% 61,400
2025-07-18 2025-07-16 3.070 20,000 +0 0.00% 61,400
2025-07-17 2025-07-15 3.090 20,000 +0 0.00% 61,800
2025-07-16 2025-07-14 3.100 20,000 +0 0.00% 62,000
2025-07-15 2025-07-11 3.050 20,000 +0 0.00% 61,000
2025-07-14 2025-07-10 3.070 20,000 +0 0.00% 61,400
2025-07-11 2025-07-09 3.070 20,000 +0 0.00% 61,400
2025-07-10 2025-07-08 3.100 20,000 +0 0.00% 62,000
2025-07-09 2025-07-07 3.100 20,000 +0 0.00% 62,000
2025-07-08 2025-07-04 3.040 20,000 +0 0.00% 60,800
2025-07-07 2025-07-03 3.060 20,000 +0 0.00% 61,200
2025-07-04 2025-07-02 3.060 20,000 +0 0.00% 61,200
2025-07-03 2025-06-30 2.990 20,000 +0 0.00% 59,800
2025-07-02 2025-06-27 3.010 20,000 +0 0.00% 60,200
2025-06-30 2025-06-26 3.070 20,000 +0 0.00% 61,400
2025-06-27 2025-06-25 3.090 20,000 +0 0.00% 61,800
2025-06-26 2025-06-24 3.060 20,000 +0 0.00% 61,200
2025-06-25 2025-06-23 3.030 20,000 -47,000 0.00% 60,600
2025-06-18 2025-06-16 3.130 67,000 +47,000 0.00% 209,710
2025-06-09 2025-06-05 3.413 20,000 +1,073 0.00% 68,261
2024-11-08 2024-11-06 3.466 18,927 +9,463 0.00% 65,599
2024-09-30 2024-09-26 3.905 9,464 +142 0.00% 36,954
2024-07-18 2024-07-16 4.012 9,322 +9,322 0.00% 37,399
2024-07-16 2024-07-12 4.076 0 -7,458
2024-07-03 2024-06-28 4.344 7,458 -9,322 0.00% 32,401
2024-07-02 2024-06-27 4.184 16,780 +9,322 0.00% 70,200
2024-06-27 2024-06-25 4.312 7,458 -9,322 0.00% 32,161
2024-06-11 2024-06-06 4.280 16,780 +629 0.00% 71,813
2024-02-05 2024-02-01 3.210 16,151 -17,945 0.00% 51,841
2023-07-25 2023-07-21 3.366 34,096 -89,726 0.00% 114,761
2023-07-07 2023-07-05 3.288 123,822 -53,835 0.00% 407,101
2023-06-21 2023-06-19 3.154 177,657 +143,561 0.00% 560,339
2023-06-12 2023-06-08 3.365 34,096 +1,462 0.00% 114,739
2023-05-18 2023-05-16 3.773 32,634 +17,176 0.00% 123,119
2023-01-11 2023-01-09 4.297 15,458 +8,588 0.00% 66,419
2022-06-07 2022-06-02 4.860 6,870 +105 0.00% 33,390
2021-12-29 2021-12-24 6.622 6,765 -8,456 0.00% 44,799
2021-12-22 2021-12-20 5.723 15,221 +8,456 0.00% 87,117
2021-10-29 2021-10-27 4.517 6,765 -5,074 0.00% 30,560
2021-10-28 2021-10-26 4.127 11,839 -4,228 0.00% 48,860
2021-10-04 2021-09-29 4.813 16,067 +4,228 0.00% 77,330
2021-09-28 2021-09-24 4.848 11,839 -3,382 0.00% 57,400
2021-08-30 2021-08-26 3.571 15,221 -1,154 0.00% 54,358
2021-08-27 2021-08-25 3.630 16,375 +9,610 0.00% 59,448
2021-06-07 2021-06-03 2.480 6,765 +540 0.00% 16,779
2021-03-05 2021-03-03 2.197 6,225 -7,782 0.00% 13,679
2021-02-02 2021-01-29 2.236 14,007 -6,225 0.00% 31,320
2020-06-15 2020-06-11 2.386 20,232 +1,707 0.00% 48,273
2019-06-11 2019-06-06 3.087 18,525 +1,173 0.00% 57,182
2019-06-06 2019-06-04 3.102 17,352 -13,347 0.00% 53,821
2019-06-04 2019-05-31 3.042 30,699 +13,347 0.00% 93,379
2018-11-30 2018-11-28 2.742 17,352 -6,673 0.00% 47,581
2018-09-04 2018-08-31 2.562 24,025 +6,673 0.00% 61,559
2018-07-12 2018-07-10 2.637 17,352 -667 0.00% 45,761
2018-06-07 2018-06-05 3.543 18,019 +795 0.00% 63,836
2018-06-06 2018-06-04 3.605 17,224 +638 0.00% 62,100
2017-12-15 2017-12-13 3.214 16,586 +1,276 0.00% 53,300
2017-11-14 2017-11-10 4.161 15,310 +1,007 0.00% 63,710
2017-11-10 2017-11-08 4.212 14,303 +5,960 0.00% 60,240
2017-06-08 2017-06-06 5.339 8,343 +503 0.00% 44,547
2017-05-10 2017-05-08 5.107 7,840 -2,800 0.00% 40,041
2017-03-17 2017-03-15 5.500 10,640 -560 0.00% 58,522
2017-02-14 2017-02-10 5.268 11,200 -11,199 0.00% 59,002
2017-02-06 2017-02-02 5.018 22,399 -2,240 0.00% 112,399
2016-12-14 2016-12-12 5.018 24,639 +11,199 0.00% 123,639
2016-12-02 2016-11-30 5.125 13,440 +2,240 0.00% 68,882
2016-09-08 2016-09-06 5.482 11,200 +1,680 0.00% 61,402
2016-08-16 2016-08-12 5.732 9,520 -5,600 0.00% 54,572
2016-08-15 2016-08-11 5.607 15,120 +5,600 0.00% 84,783
2016-07-19 2016-07-15 5.107 9,520 -5,600 0.00% 48,622
2016-06-14 2016-06-10 5.375 15,120 +5,600 0.00% 81,273
2016-06-10 2016-06-07 6.716 9,520 +762 0.00% 63,941
2016-05-20 2016-05-18 6.192 8,758 +1,031 0.00% 54,233
2016-04-01 2016-03-30 7.551 7,727 +1,030 0.00% 58,348
2015-11-09 2015-11-05 9.124 6,697 +1,545 0.00% 61,100
2015-07-02 2015-06-29 11.084 5,152 +516 0.00% 57,105
2015-06-16 2015-06-12 11.589 4,636 +515 0.00% 53,726
2015-06-12 2015-06-10 12.632 4,121 +144 0.00% 52,055
2015-06-04 2015-06-02 12.873 3,977 +994 0.00% 51,196
2015-04-28 2015-04-24 10.318 2,983 -2,983 0.00% 30,780
2015-04-27 2015-04-23 9.997 5,966 +2,983 0.00% 59,640
2015-04-16 2015-04-14 9.172 2,983 -8,949 0.00% 27,360
2015-04-13 2015-04-09 8.689 11,932 +3,977 0.00% 103,680
2015-04-09 2015-04-02 8.106 7,955 +4,972 0.00% 64,483
2015-01-19 2015-01-15 8.388 2,983 -4,972 0.00% 25,020
2014-11-20 2014-11-18 7.623 7,955 -1,988 0.00% 60,642
2014-11-19 2014-11-17 7.643 9,943 +1,988 0.00% 75,997
2014-10-31 2014-10-29 6.919 7,955 -1,988 0.00% 55,042
2014-10-28 2014-10-24 6.577 9,943 +1,988 0.00% 65,398
2014-05-26 2014-05-22 6.308 7,955 +548 0.00% 50,178
2014-05-16 2014-05-14 6.113 7,407 -2,314 0.00% 45,281
2014-04-15 2014-04-11 5.962 9,721 +1,851 0.00% 57,958
2014-03-26 2014-03-24 5.854 7,870 -2,314 0.00% 46,072
2014-02-19 2014-02-17 5.681 10,184 +2,314 0.00% 57,858
2013-10-28 2013-10-24 6.545 7,870 -3,240 0.00% 51,512
2013-10-21 2013-10-17 6.416 11,110 +3,240 0.00% 71,279
2013-09-19 2013-09-17 6.308 7,870 -2,777 0.00% 49,642
2013-09-13 2013-09-11 6.265 10,647 +2,777 0.00% 66,698
2013-08-15 2013-08-12 6.567 7,870 +2,315 0.00% 51,682
2013-05-30 2013-05-28 6.788 5,555 +199 0.00% 37,709
2013-04-15 2013-04-11 5.735 5,356 -2,232 0.00% 30,718
2013-04-11 2013-04-09 5.489 7,588 +2,232 0.00% 41,650
2013-01-11 2013-01-09 5.825 5,356 -4,464 0.00% 31,198
2012-12-13 2012-12-11 5.153 9,820 -4,463 0.00% 50,601
2012-12-11 2012-12-07 5.130 14,283 -2,679 0.00% 73,278
2012-12-10 2012-12-06 5.086 16,962 +4,464 0.00% 86,262
2012-08-21 2012-08-17 4.839 12,498 -6,695 0.00% 60,480
2012-07-05 2012-07-03 4.458 19,193 -11,159 0.00% 85,568
2012-05-22 2012-05-18 3.848 30,352 +1,015 0.00% 116,784
2012-02-14 2012-02-10 4.589 29,337 +10,785 0.00% 134,638
2011-05-12 2011-05-09 4.651 18,552 +523 0.00% 86,281
2011-04-20 2011-04-18 4.198 18,029 -25,157 0.00% 75,679
2010-12-20 2010-12-16 3.673 43,186 +419 0.00% 158,619
2010-12-06 2010-12-02 3.959 42,767 +25,157 0.00% 169,320
2010-11-05 2010-11-03 4.269 17,610 +419 0.00% 75,180
2010-05-31 2010-05-27 4.058 17,191 +520 0.00% 69,761
2010-01-28 2010-01-26 4.697 16,671 -4,066 0.00% 78,310
2009-10-27 2009-10-22 5.706 20,737 +8,132 0.00% 118,320
2009-06-30 2009-06-26 6.124 12,605 -813 0.00% 77,191
2009-06-11 2009-06-09 6.345 13,418 -4,066 0.00% 85,140
2009-05-21 2009-05-19 4.722 17,484 -4,066 0.00% 82,559
2009-05-14 2009-05-12 4.427 21,550 +4,066 0.00% 95,399
2009-01-13 2009-01-09 3.935 17,484 -4,066 0.00% 68,800
2008-12-10 2008-12-08 3.910 21,550 +4,066 0.00% 84,269
2008-05-30 2008-05-28 6.099 17,484 +4,066 0.00% 106,639
2008-05-20 2008-05-16 6.619 13,418 +305 0.00% 88,808
2007-12-28 2007-12-24 9.060 13,113 -1,590 0.00% 118,799
2007-11-22 2007-11-20 9.915 14,703 +1,987 0.00% 145,784
2007-11-09 2007-11-07 11.224 12,716 -1,987 0.00% 142,723
2007-10-31 2007-10-29 10.393 14,703 -1,986 0.00% 152,815
2007-10-23 2007-10-18 10.343 16,689 +1,589 0.00% 172,616
2007-10-16 2007-10-12 10.192 15,100 -397 0.00% 153,901
2007-10-15 2007-10-11 10.217 15,497 +794 0.00% 158,337
2007-10-08 2007-10-04 10.142 14,703 -3,178 0.00% 149,115
2007-10-04 2007-10-02 10.645 17,881 +1,192 0.00% 190,345
2007-10-03 2007-09-28 10.242 16,689 +3,973 0.00% 170,936
2007-08-17 2007-08-15 9.261 12,716 -3,973 0.00% 117,763
2007-08-08 2007-08-06 9.840 16,689 -3,974 0.00% 164,216
2007-08-06 2007-08-02 9.991 20,663 -3,974 0.00% 206,440
2007-08-01 2007-07-30 10.670 24,637 +3,974 0.00% 262,883
2007-07-30 2007-07-26 10.846 20,663 -3,974 0.00% 224,119
2007-07-27 2007-07-25 11.048 24,637 -7,947 0.00% 272,183
2007-07-26 2007-07-24 10.922 32,584 +21,458 0.00% 355,880
2007-07-20 2007-07-18 11.929 11,126 +2,384 0.00% 132,717
2007-07-12 2007-07-10 13.338 8,742 -1,590 0.00% 116,599
2007-07-11 2007-07-09 12.709 10,332 -3,973 0.00% 131,306
2007-07-06 2007-07-04 11.274 14,305 +1,987 0.00% 161,278
2007-06-26 2007-06-22 11.148 12,318 0.00% 137,326

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