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 1.300 1,100 +0 0.00% 1,430
2025-10-13 2025-10-09 1.260 1,100 +0 0.00% 1,386
2025-10-10 2025-10-08 1.320 1,100 +0 0.00% 1,452
2025-10-09 2025-10-06 1.240 1,100 +0 0.00% 1,364
2025-10-08 2025-10-03 1.260 1,100 +0 0.00% 1,386
2025-10-06 2025-10-02 1.270 1,100 +0 0.00% 1,397
2025-10-03 2025-09-30 1.280 1,100 +0 0.00% 1,408
2025-10-02 2025-09-29 1.290 1,100 +0 0.00% 1,419
2025-09-30 2025-09-26 1.280 1,100 +0 0.00% 1,408
2025-09-29 2025-09-25 1.270 1,100 +0 0.00% 1,397
2025-09-26 2025-09-24 1.250 1,100 +0 0.00% 1,375
2025-09-25 2025-09-23 1.280 1,100 +0 0.00% 1,408
2025-09-24 2025-09-22 1.270 1,100 +0 0.00% 1,397
2025-09-23 2025-09-19 1.260 1,100 +0 0.00% 1,386
2025-09-22 2025-09-18 1.280 1,100 +0 0.00% 1,408
2025-09-19 2025-09-17 1.320 1,100 +0 0.00% 1,452
2025-09-18 2025-09-16 1.340 1,100 +0 0.00% 1,474
2025-09-17 2025-09-15 1.330 1,100 +0 0.00% 1,463
2025-09-16 2025-09-12 1.240 1,100 +0 0.00% 1,364
2025-09-15 2025-09-11 1.310 1,100 +0 0.00% 1,441
2025-09-12 2025-09-10 1.310 1,100 +0 0.00% 1,441
2025-09-11 2025-09-09 1.260 1,100 +0 0.00% 1,386
2025-09-10 2025-09-08 1.240 1,100 +0 0.00% 1,364
2025-09-09 2025-09-05 1.230 1,100 +0 0.00% 1,353
2025-09-08 2025-09-04 1.230 1,100 +0 0.00% 1,353
2025-09-05 2025-09-03 1.140 1,100 +0 0.00% 1,254
2025-09-04 2025-09-02 1.150 1,100 +0 0.00% 1,265
2025-09-03 2025-09-01 1.140 1,100 +0 0.00% 1,254
2025-09-02 2025-08-29 1.000 1,100 +0 0.00% 1,100
2025-09-01 2025-08-28 1.010 1,100 +0 0.00% 1,111
2025-08-29 2025-08-27 1.090 1,100 +0 0.00% 1,199
2025-08-28 2025-08-26 1.110 1,100 +0 0.00% 1,221
2025-08-27 2025-08-25 1.150 1,100 +0 0.00% 1,265
2025-08-26 2025-08-22 1.150 1,100 +0 0.00% 1,265
2025-08-25 2025-08-21 1.220 1,100 +0 0.00% 1,342
2025-08-22 2025-08-20 1.270 1,100 +0 0.00% 1,397
2025-08-21 2025-08-19 1.250 1,100 +0 0.00% 1,375
2025-08-20 2025-08-18 1.300 1,100 +0 0.00% 1,430
2025-08-19 2025-08-15 1.280 1,100 +0 0.00% 1,408
2025-08-18 2025-08-14 1.200 1,100 +0 0.00% 1,320
2025-08-15 2025-08-13 1.180 1,100 +0 0.00% 1,298
2025-08-14 2025-08-12 1.190 1,100 +0 0.00% 1,309
2025-08-13 2025-08-11 1.190 1,100 +0 0.00% 1,309
2025-08-12 2025-08-08 1.190 1,100 +0 0.00% 1,309
2025-08-11 2025-08-07 1.200 1,100 +0 0.00% 1,320
2025-08-08 2025-08-06 1.200 1,100 +0 0.00% 1,320
2025-08-07 2025-08-05 1.250 1,100 +0 0.00% 1,375
2025-08-06 2025-08-04 1.270 1,100 +0 0.00% 1,397
2025-08-05 2025-08-01 1.280 1,100 +0 0.00% 1,408
2025-08-04 2025-07-31 1.300 1,100 +0 0.00% 1,430
2025-08-01 2025-07-30 1.380 1,100 +0 0.00% 1,518
2025-07-31 2025-07-29 1.450 1,100 +0 0.00% 1,595
2025-07-30 2025-07-28 1.460 1,100 +0 0.00% 1,606
2025-07-29 2025-07-25 1.480 1,100 +0 0.00% 1,628
2025-07-28 2025-07-24 1.480 1,100 +0 0.00% 1,628
2025-07-25 2025-07-23 1.480 1,100 +0 0.00% 1,628
2025-07-24 2025-07-22 1.500 1,100 +0 0.00% 1,650
2025-07-23 2025-07-21 1.620 1,100 +0 0.00% 1,782
2025-07-22 2025-07-18 1.160 1,100 +0 0.00% 1,276
2025-07-21 2025-07-17 0.990 1,100 +0 0.00% 1,089
2025-07-18 2025-07-16 0.890 1,100 +0 0.00% 979
2025-07-17 2025-07-15 0.880 1,100 +0 0.00% 968
2025-07-16 2025-07-14 0.900 1,100 +0 0.00% 990
2025-07-15 2025-07-11 0.860 1,100 +0 0.00% 946
2025-07-14 2025-07-10 0.930 1,100 +0 0.00% 1,023
2025-07-11 2025-07-09 0.760 1,100 +0 0.00% 836
2025-07-10 2025-07-08 0.760 1,100 +0 0.00% 836
2025-07-09 2025-07-07 0.790 1,100 +0 0.00% 869
2025-07-08 2025-07-04 0.730 1,100 +0 0.00% 803
2025-07-07 2025-07-03 0.740 1,100 +0 0.00% 814
2025-07-04 2025-07-02 0.780 1,100 +0 0.00% 858
2025-07-03 2025-06-30 0.780 1,100 +0 0.00% 858
2025-07-02 2025-06-27 0.730 1,100 +0 0.00% 803
2025-06-30 2025-06-26 0.780 1,100 +0 0.00% 858
2025-06-27 2025-06-25 0.600 1,100 +0 0.00% 660
2025-06-26 2025-06-24 0.610 1,100 +0 0.00% 671
2025-06-25 2025-06-23 0.620 1,100 +0 0.00% 682
2025-06-24 2025-06-20 0.670 1,100 +0 0.00% 737
2025-06-23 2025-06-19 0.680 1,100 +0 0.00% 748
2025-06-20 2025-06-18 0.740 1,100 +0 0.00% 814
2025-06-19 2025-06-17 0.770 1,100 +0 0.00% 847
2025-06-18 2025-06-16 0.830 1,100 +0 0.00% 913
2025-06-17 2025-06-13 0.830 1,100 +0 0.00% 913
2025-06-16 2025-06-12 0.800 1,100 +0 0.00% 880
2025-06-13 2025-06-11 0.770 1,100 +0 0.00% 847
2025-06-12 2025-06-10 0.760 1,100 +0 0.00% 836
2021-05-24 2021-05-20 14.519 1,100 -97 0.00% 15,971
2021-01-27 2021-01-25 11.578 1,197 -5,441 0.00% 13,859
2021-01-21 2021-01-19 9.924 6,638 -11,427 0.00% 65,878
2020-10-29 2020-10-27 6.653 18,065 -5,441 0.01% 120,186
2020-09-16 2020-09-14 7.131 23,506 +5,441 0.01% 167,617
2020-07-07 2020-07-03 6.726 18,065 -8,161 0.01% 121,514
2020-01-15 2020-01-13 9.924 26,226 +5,441 0.02% 260,275
2019-09-20 2019-09-18 11.211 20,785 +5,985 0.02% 233,017
2019-09-13 2019-09-11 12.130 14,800 -5,441 0.01% 179,520
2019-08-12 2019-08-08 10.108 20,241 +8,162 0.01% 204,598
2019-08-09 2019-08-07 10.292 12,079 -8,162 0.01% 124,316
2019-08-06 2019-08-02 11.211 20,241 -2,721 0.01% 226,918
2019-08-02 2019-07-31 12.497 22,962 +5,441 0.02% 286,963
2019-08-01 2019-07-30 12.865 17,521 +5,442 0.01% 225,405
2019-07-30 2019-07-26 14.151 12,079 +8,161 0.01% 170,934
2019-07-29 2019-07-25 15.622 3,918 -8,161 0.00% 61,206
2019-07-25 2019-07-23 11.578 12,079 +5,441 0.01% 139,855
2019-07-23 2019-07-19 14.151 6,638 +5,441 0.00% 93,937
2016-05-24 2016-05-20 48.151 1,197 -544 0.00% 57,637
2016-01-28 2016-01-26 41.438 1,741 -4 0.00% 72,144
2015-09-17 2015-09-15 45.106 1,745 -546 0.00% 78,709
2015-09-11 2015-09-09 42.905 2,291 +546 0.00% 98,296
2015-07-24 2015-07-22 78.110 1,745 +545 0.00% 136,301
2015-06-16 2015-06-12 96.812 1,200 -218 0.00% 116,174
2015-06-11 2015-06-09 92.045 1,418 -218 0.00% 130,519
2015-06-09 2015-06-05 103.413 1,636 +763 0.00% 169,183
2015-05-14 2015-05-12 96.812 873 -109 0.00% 84,517
2015-05-12 2015-05-08 104.879 982 +109 0.00% 102,992
2014-09-16 2014-09-12 61.968 873 -5 0.00% 54,098
2014-08-04 2014-07-31 66.706 878 -329 0.00% 58,568
2014-07-18 2014-07-16 79.464 1,207 +329 0.00% 95,914
2014-06-26 2014-06-24 74.361 878 -219 0.00% 65,289
2014-06-13 2014-06-11 68.893 1,097 +439 0.00% 75,576
2014-06-10 2014-06-06 69.622 658 +219 0.00% 45,812
2014-05-27 2014-05-23 65.431 439 -439 0.00% 28,724
2014-05-15 2014-05-13 60.145 878 -219 0.00% 52,807
2014-05-14 2014-05-12 54.677 1,097 +219 0.00% 59,981
2014-02-12 2014-02-10 89.124 878 -658 0.00% 78,251
2014-01-10 2014-01-08 55.953 1,536 +219 0.00% 85,944
2014-01-09 2014-01-07 49.574 1,317 -658 0.00% 65,289
2014-01-08 2014-01-06 51.214 1,975 -220 0.00% 101,149
2013-12-05 2013-12-03 48.116 2,195 -658 0.00% 105,615
2013-12-04 2013-12-02 48.481 2,853 -878 0.00% 138,315
2013-12-03 2013-11-29 44.106 3,731 -658 0.00% 164,561
2013-11-29 2013-11-27 46.658 4,389 +658 0.00% 204,782
2013-11-28 2013-11-26 44.471 3,731 +1,317 0.00% 165,921
2013-11-12 2013-11-08 52.126 2,414 +658 0.00% 125,831
2013-11-08 2013-11-06 54.495 1,756 -658 0.00% 95,693
2013-10-28 2013-10-24 52.672 2,414 +658 0.00% 127,151
2013-10-11 2013-10-09 57.229 1,756 +220 0.00% 100,494
2013-09-16 2013-09-12 58.130 1,536 -10 0.00% 89,287
2013-09-12 2013-09-10 55.776 1,546 +221 0.00% 86,229
2013-08-30 2013-08-28 55.413 1,325 -221 0.00% 73,423
2013-08-29 2013-08-27 57.224 1,546 +221 0.00% 88,469
2013-08-28 2013-08-26 57.043 1,325 -663 0.00% 75,582
2013-08-20 2013-08-16 50.886 1,988 -221 0.00% 101,162
2013-08-16 2013-08-13 48.170 2,209 +221 0.00% 106,407
2013-05-27 2013-05-23 56.365 1,988 -18 0.00% 112,053
2013-05-20 2013-05-15 66.776 2,006 -1,114 0.00% 133,953
2013-05-08 2013-05-06 58.698 3,120 -668 0.00% 183,139
2013-04-23 2013-04-19 47.569 3,788 -223 0.00% 180,191
2013-04-17 2013-04-15 48.107 4,011 +223 0.00% 192,959
2013-04-12 2013-04-10 50.262 3,788 -223 0.00% 190,391
2013-03-14 2013-03-12 39.132 4,011 -669 0.00% 156,959
2013-03-13 2013-03-11 40.389 4,680 +669 0.00% 189,019
2013-03-07 2013-03-05 40.209 4,011 -223 0.00% 161,279
2013-01-28 2013-01-24 42.184 4,234 -668 0.00% 178,606
2013-01-25 2013-01-23 42.543 4,902 -669 0.00% 208,545
2013-01-24 2013-01-22 44.876 5,571 -891 0.00% 250,006
2013-01-18 2013-01-16 43.620 6,462 +223 0.01% 281,872
2013-01-14 2013-01-10 45.415 6,239 +222 0.01% 283,344
2013-01-08 2013-01-04 43.799 6,017 +1,115 0.01% 263,541
2012-12-27 2012-12-20 43.440 4,902 -2,229 0.00% 212,945
2012-12-21 2012-12-19 42.004 7,131 +1,114 0.01% 299,533
2012-12-18 2012-12-14 41.466 6,017 +2,229 0.01% 249,500
2012-11-27 2012-11-23 44.158 3,788 -223 0.00% 167,272
2012-11-19 2012-11-15 43.440 4,011 -446 0.00% 174,239
2012-10-18 2012-10-16 34.286 4,457 -445 0.00% 152,811
2012-09-24 2012-09-20 32.131 4,902 -223 0.00% 157,509
2012-09-21 2012-09-19 33.029 5,125 -446 0.00% 169,274
2012-09-17 2012-09-13 27.823 5,571 -446 0.00% 155,004
2012-05-25 2012-05-23 18.855 6,017 -112 0.01% 113,449
2012-02-29 2012-02-27 28.194 6,129 -1,135 0.01% 172,800
2012-02-27 2012-02-23 28.370 7,264 +1,135 0.01% 206,081
2012-02-16 2012-02-14 26.432 6,129 -1,135 0.01% 162,000
2012-02-10 2012-02-08 27.489 7,264 -681 0.01% 199,681
2012-02-08 2012-02-06 26.784 7,945 -2,270 0.01% 212,801
2012-02-07 2012-02-03 26.432 10,215 +2,270 0.01% 270,001
2012-02-06 2012-02-02 24.846 7,945 +1,816 0.01% 197,401
2012-02-03 2012-02-01 24.141 6,129 -2,951 0.01% 147,960
2012-01-30 2012-01-26 25.727 9,080 +681 0.01% 233,601
2012-01-13 2012-01-11 23.965 8,399 +2,270 0.01% 201,281
2011-11-11 2011-11-09 31.366 6,129 -1,135 0.01% 192,240
2011-11-04 2011-11-02 23.260 7,264 -1,135 0.01% 168,960
2011-10-31 2011-10-27 25.022 8,399 +1,135 0.01% 210,161
2011-09-19 2011-09-15 21.680 7,264 -57 0.01% 157,480
2011-08-02 2011-07-29 29.197 7,321 +1,144 0.01% 213,755
2011-07-13 2011-07-11 30.421 6,177 -687 0.00% 187,913
2011-07-07 2011-07-05 28.498 6,864 +916 0.01% 195,611
2011-06-15 2011-06-13 28.498 5,948 -458 0.00% 169,507
2011-05-23 2011-05-19 34.792 6,406 +915 0.00% 222,879
2011-05-19 2011-05-17 48.610 5,491 -98 0.00% 266,919
2011-04-29 2011-04-27 53.592 5,589 +699 0.00% 299,523
2011-04-28 2011-04-26 54.622 4,890 +465 0.00% 267,103
2011-04-01 2011-03-30 49.469 4,425 +1,165 0.00% 218,901
2011-03-25 2011-03-23 54.966 3,260 +1,164 0.00% 179,188
2011-01-10 2011-01-06 83.136 2,096 +699 0.00% 174,252
2010-12-08 2010-12-06 96.018 1,397 -699 0.00% 134,138
2010-12-06 2010-12-02 94.301 2,096 +699 0.00% 197,654
2010-11-29 2010-11-25 84.338 1,397 -699 0.00% 117,820
2010-10-29 2010-10-27 71.284 2,096 +699 0.00% 149,411
2010-10-28 2010-10-26 73.688 1,397 -466 0.00% 102,943
2010-09-28 2010-09-24 66.990 1,863 +466 0.00% 124,801
2010-09-06 2010-09-02 56.001 1,397 -4 0.00% 78,233
2010-08-30 2010-08-26 57.885 1,401 -468 0.00% 81,097
2010-08-09 2010-08-05 58.741 1,869 +468 0.00% 109,787
2010-05-25 2010-05-20 50.349 1,401 -1,635 0.00% 70,540
2010-05-24 2010-05-19 56.001 3,036 +700 0.00% 170,019
2010-05-19 2010-05-17 61.285 2,336 +1,394 0.00% 143,161
2010-05-17 2010-05-13 62.133 942 -707 0.00% 58,530
2010-05-14 2010-05-12 57.210 1,649 +707 0.00% 94,340
2010-04-15 2010-04-13 64.340 942 -1,179 0.00% 60,609
2010-04-14 2010-04-12 65.868 2,121 +1,179 0.00% 139,706
2010-01-14 2010-01-12 34.122 942 -707 0.00% 32,143
2009-12-14 2009-12-10 23.258 1,649 +707 0.00% 38,352
2009-09-21 2009-09-17 12.383 942 -970 0.00% 11,665
2009-09-18 2009-09-16 11.546 1,912 -956 0.00% 22,077
2009-09-15 2009-09-11 9.706 2,868 +1,912 0.00% 27,836
2009-05-19 2009-05-15 7.698 956 -1,195 0.00% 7,359
2009-05-14 2009-05-12 7.781 2,151 +1,195 0.00% 16,737
2009-05-05 2009-04-30 7.196 956 -1,195 0.00% 6,879
2009-04-21 2009-04-17 7.447 2,151 +1,195 0.00% 16,018
2009-01-06 2009-01-02 6.861 956 -956 0.00% 6,559
2008-12-08 2008-12-04 4.936 1,912 -717 0.00% 9,439
2008-09-02 2008-08-29 6.945 2,629 +956 0.00% 18,257
2008-06-18 2008-06-16 10.375 1,673 -956 0.00% 17,357
2008-06-12 2008-06-10 11.044 2,629 -1,196 0.00% 29,035
2008-06-11 2008-06-06 11.881 3,825 +718 0.00% 45,445
2008-06-06 2008-06-04 12.216 3,107 +956 0.00% 37,954
2008-06-05 2008-06-03 12.383 2,151 -1,913 0.00% 26,636
2008-06-04 2008-06-02 13.387 4,064 +1,674 0.00% 54,405
2008-06-02 2008-05-29 12.216 2,390 -957 0.00% 29,195
2008-05-29 2008-05-27 11.212 3,347 +1,674 0.00% 37,525
2008-05-28 2008-05-26 11.714 1,673 +717 0.00% 19,597
2008-05-27 2008-05-23 11.881 956 -717 0.00% 11,358
2008-05-19 2008-05-15 11.044 1,673 +717 0.00% 18,477
2008-05-14 2008-05-09 11.714 956 -717 0.00% 11,198
2008-05-09 2008-05-07 11.044 1,673 +717 0.00% 18,477
2008-05-08 2008-05-06 11.881 956 -1,434 0.00% 11,358
2008-05-05 2008-04-30 11.044 2,390 +717 0.00% 26,396
2008-04-24 2008-04-22 10.542 1,673 +717 0.00% 17,637
2008-04-09 2008-04-07 13.220 956 -478 0.00% 12,638
2008-04-01 2008-03-28 11.044 1,434 -478 0.00% 15,838
2008-03-10 2008-03-06 13.554 1,912 +956 0.00% 25,916
2007-12-19 2007-12-17 17.403 956 -717 0.00% 16,637
2007-12-03 2007-11-29 20.583 1,673 +717 0.00% 34,435
2007-11-28 2007-11-26 20.917 956 -717 0.00% 19,997
2007-11-23 2007-11-21 21.085 1,673 +717 0.00% 35,275
2007-10-15 2007-10-11 27.109 956 +956 0.00% 25,916
2007-06-26 2007-06-22 28.866 0

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