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 2.840 70,000 +0 0.00% 198,800
2025-10-13 2025-10-09 2.840 70,000 +0 0.00% 198,800
2025-10-10 2025-10-08 2.770 70,000 +0 0.00% 193,900
2025-10-09 2025-10-06 2.780 70,000 +0 0.00% 194,600
2025-10-08 2025-10-03 2.770 70,000 +0 0.00% 193,900
2025-10-06 2025-10-02 2.760 70,000 +0 0.00% 193,200
2025-10-03 2025-09-30 2.901 70,000 +0 0.00% 203,091
2025-10-02 2025-09-29 2.840 70,000 +1,479 0.00% 198,800
2025-09-30 2025-09-26 2.840 68,521 +0 0.00% 194,600
2025-09-29 2025-09-25 2.830 68,521 +0 0.00% 193,900
2025-09-26 2025-09-24 2.840 68,521 +0 0.00% 194,600
2025-09-25 2025-09-23 2.820 68,521 +0 0.00% 193,200
2025-09-24 2025-09-22 2.850 68,521 +0 0.00% 195,300
2025-09-23 2025-09-19 2.912 68,521 +0 0.00% 199,500
2025-09-22 2025-09-18 2.871 68,521 +0 0.00% 196,700
2025-09-19 2025-09-17 2.891 68,521 +0 0.00% 198,100
2025-09-18 2025-09-16 2.871 68,521 +0 0.00% 196,700
2025-09-17 2025-09-15 2.860 68,521 +0 0.00% 196,000
2025-09-16 2025-09-12 2.809 68,521 +0 0.00% 192,500
2025-09-15 2025-09-11 2.830 68,521 +0 0.00% 193,900
2025-09-12 2025-09-10 2.758 68,521 +0 0.00% 189,000
2025-09-11 2025-09-09 2.758 68,521 +0 0.00% 189,000
2025-09-10 2025-09-08 2.768 68,521 +0 0.00% 189,700
2025-09-09 2025-09-05 2.768 68,521 +0 0.00% 189,700
2025-09-08 2025-09-04 2.768 68,521 +0 0.00% 189,700
2025-09-05 2025-09-03 2.758 68,521 +0 0.00% 189,000
2025-09-04 2025-09-02 2.779 68,521 +0 0.00% 190,400
2025-09-03 2025-09-01 2.758 68,521 +0 0.00% 189,000
2025-09-02 2025-08-29 2.809 68,521 +0 0.00% 192,500
2025-09-01 2025-08-28 2.830 68,521 +0 0.00% 193,900
2025-08-29 2025-08-27 2.860 68,521 +0 0.00% 196,000
2025-08-28 2025-08-26 2.912 68,521 +0 0.00% 199,500
2025-08-27 2025-08-25 2.912 68,521 +0 0.00% 199,500
2025-08-26 2025-08-22 2.881 68,521 +0 0.00% 197,400
2025-08-25 2025-08-21 2.891 68,521 +0 0.00% 198,100
2025-08-22 2025-08-20 2.912 68,521 +0 0.00% 199,500
2025-08-21 2025-08-19 2.973 68,521 +0 0.00% 203,700
2025-08-20 2025-08-18 2.973 68,521 +0 0.00% 203,700
2025-08-19 2025-08-15 3.014 68,521 +0 0.00% 206,500
2025-08-18 2025-08-14 2.993 68,521 +0 0.00% 205,100
2025-08-15 2025-08-13 3.044 68,521 +0 0.00% 208,600
2025-08-14 2025-08-12 3.055 68,521 +0 0.00% 209,300
2025-08-13 2025-08-11 2.983 68,521 +0 0.00% 204,400
2025-08-12 2025-08-08 3.034 68,521 +0 0.00% 207,900
2025-08-11 2025-08-07 3.065 68,521 +0 0.00% 210,000
2025-08-08 2025-08-06 3.055 68,521 +0 0.00% 209,300
2025-08-07 2025-08-05 2.993 68,521 +0 0.00% 205,100
2025-08-06 2025-08-04 2.973 68,521 +0 0.00% 203,700
2025-08-05 2025-08-01 2.901 68,521 +0 0.00% 198,800
2025-08-04 2025-07-31 2.952 68,521 +0 0.00% 202,300
2025-08-01 2025-07-30 2.993 68,521 +0 0.00% 205,100
2025-07-31 2025-07-29 3.003 68,521 +0 0.00% 205,800
2025-07-30 2025-07-28 2.922 68,521 +0 0.00% 200,200
2025-07-29 2025-07-25 2.973 68,521 +0 0.00% 203,700
2025-07-28 2025-07-24 2.952 68,521 +0 0.00% 202,300
2025-07-25 2025-07-23 2.912 68,521 +0 0.00% 199,500
2025-07-24 2025-07-22 2.963 68,521 +0 0.00% 203,000
2025-07-23 2025-07-21 2.809 68,521 +0 0.00% 192,500
2025-07-22 2025-07-18 2.728 68,521 +0 0.00% 186,900
2025-07-21 2025-07-17 2.717 68,521 +0 0.00% 186,200
2025-07-18 2025-07-16 2.697 68,521 +0 0.00% 184,800
2025-07-17 2025-07-15 2.697 68,521 +0 0.00% 184,800
2025-07-16 2025-07-14 2.717 68,521 +0 0.00% 186,200
2025-07-15 2025-07-11 2.697 68,521 +0 0.00% 184,800
2025-07-14 2025-07-10 2.677 68,521 +0 0.00% 183,400
2025-07-11 2025-07-09 2.656 68,521 +0 0.00% 182,000
2025-07-10 2025-07-08 3.184 68,521 +0 0.00% 218,151
2025-07-09 2025-07-07 3.184 68,521 +4,979 0.00% 218,151
2025-07-08 2025-07-04 3.184 63,542 +0 0.00% 202,300
2025-07-07 2025-07-03 3.184 63,542 +0 0.00% 202,300
2025-07-04 2025-07-02 3.195 63,542 +0 0.00% 203,000
2025-07-03 2025-06-30 3.151 63,542 +0 0.00% 200,200
2025-07-02 2025-06-27 3.118 63,542 +0 0.00% 198,100
2025-06-30 2025-06-26 3.007 63,542 +0 0.00% 191,100
2025-06-27 2025-06-25 2.974 63,542 +0 0.00% 189,000
2025-06-26 2025-06-24 2.974 63,542 +0 0.00% 189,000
2025-06-25 2025-06-23 2.908 63,542 +0 0.00% 184,800
2025-06-24 2025-06-20 2.875 63,542 +0 0.00% 182,700
2025-06-23 2025-06-19 2.875 63,542 +0 0.00% 182,700
2025-06-20 2025-06-18 2.908 63,542 +0 0.00% 184,800
2025-06-19 2025-06-17 2.963 63,542 +0 0.00% 188,300
2025-06-18 2025-06-16 2.985 63,542 +0 0.00% 189,700
2025-06-17 2025-06-13 2.974 63,542 +0 0.00% 189,000
2025-06-16 2025-06-12 2.974 63,542 +0 0.00% 189,000
2025-06-13 2025-06-11 3.007 63,542 +0 0.00% 191,100
2025-06-12 2025-06-10 2.963 63,542 +0 0.00% 188,300
2025-06-11 2025-06-09 2.963 63,542 +0 0.00% 188,300
2025-06-10 2025-06-06 2.952 63,542 +0 0.00% 187,600
2025-06-09 2025-06-05 2.941 63,542 +0 0.00% 186,900
2025-06-06 2025-06-04 2.919 63,542 +0 0.00% 185,500
2025-06-05 2025-06-03 2.831 63,542 +0 0.00% 179,900
2025-06-04 2025-06-02 2.820 63,542 +0 0.00% 179,200
2025-06-03 2025-05-30 2.853 63,542 +0 0.00% 181,300
2025-06-02 2025-05-29 2.908 63,542 +0 0.00% 184,800
2025-05-30 2025-05-28 2.897 63,542 +0 0.00% 184,100
2025-05-29 2025-05-27 2.897 63,542 +0 0.00% 184,100
2025-05-28 2025-05-26 2.897 63,542 +0 0.00% 184,100
2025-05-27 2025-05-23 2.908 63,542 +0 0.00% 184,800
2025-05-26 2025-05-22 2.897 63,542 +0 0.00% 184,100
2025-05-23 2025-05-21 2.908 63,542 +0 0.00% 184,800
2025-05-22 2025-05-20 2.875 63,542 +0 0.00% 182,700
2025-05-21 2025-05-19 2.875 63,542 +0 0.00% 182,700
2025-05-20 2025-05-16 2.842 63,542 +0 0.00% 180,600
2025-05-19 2025-05-15 2.875 63,542 +0 0.00% 182,700
2025-05-16 2025-05-14 2.853 63,542 +0 0.00% 181,300
2025-05-15 2025-05-13 2.787 63,542 +0 0.00% 177,100
2025-05-14 2025-05-12 2.776 63,542 +0 0.00% 176,400
2025-05-13 2025-05-09 2.710 63,542 +0 0.00% 172,200
2025-05-12 2025-05-08 2.688 63,542 +0 0.00% 170,800
2025-05-09 2025-05-07 2.732 63,542 +0 0.00% 173,600
2025-05-08 2025-05-06 2.754 63,542 +0 0.00% 175,000
2025-05-07 2025-05-02 2.710 63,542 +0 0.00% 172,200
2025-05-06 2025-04-30 2.710 63,542 +0 0.00% 172,200
2025-05-02 2025-04-29 2.710 63,542 +0 0.00% 172,200
2025-04-30 2025-04-28 2.699 63,542 +0 0.00% 171,500
2025-04-29 2025-04-25 2.699 63,542 +0 0.00% 171,500
2025-04-28 2025-04-24 2.699 63,542 +0 0.00% 171,500
2025-04-25 2025-04-23 2.721 63,542 +0 0.00% 172,900
2025-04-24 2025-04-22 2.699 63,542 +0 0.00% 171,500
2025-04-23 2025-04-17 2.655 63,542 +0 0.00% 168,700
2025-04-22 2025-04-16 2.644 63,542 +0 0.00% 168,000
2025-04-17 2025-04-15 2.666 63,542 +0 0.00% 169,400
2025-04-16 2025-04-14 2.677 63,542 +0 0.00% 170,100
2025-04-15 2025-04-11 2.600 63,542 +0 0.00% 165,200
2025-04-14 2025-04-10 2.578 63,542 +0 0.00% 163,800
2025-04-11 2025-04-09 2.589 63,542 +0 0.00% 164,500
2025-04-10 2025-04-08 2.622 63,542 +0 0.00% 166,600
2025-04-09 2025-04-07 2.479 63,542 +0 0.00% 157,500
2025-04-08 2025-04-03 2.787 63,542 +0 0.00% 177,100
2025-04-07 2025-04-02 2.820 63,542 +0 0.00% 179,200
2025-04-03 2025-04-01 2.853 63,542 +0 0.00% 181,300
2025-04-02 2025-03-31 2.787 63,542 +0 0.00% 177,100
2025-04-01 2025-03-28 2.853 63,542 +0 0.00% 181,300
2025-03-31 2025-03-27 2.875 63,542 +0 0.00% 182,700
2025-03-28 2025-03-26 2.864 63,542 +0 0.00% 182,000
2025-03-27 2025-03-25 2.831 63,542 +0 0.00% 179,900
2025-03-26 2025-03-24 2.886 63,542 +0 0.00% 183,400
2025-03-25 2025-03-21 2.897 63,542 +0 0.00% 184,100
2025-03-24 2025-03-20 2.919 63,542 +0 0.00% 185,500
2025-03-21 2025-03-19 2.875 63,542 +0 0.00% 182,700
2025-03-20 2025-03-18 2.886 63,542 +0 0.00% 183,400
2025-03-19 2025-03-17 2.820 63,542 +0 0.00% 179,200
2025-03-18 2025-03-14 2.754 63,542 +0 0.00% 175,000
2025-03-17 2025-03-13 2.765 63,542 +0 0.00% 175,700
2025-03-14 2025-03-12 2.754 63,542 +0 0.00% 175,000
2025-03-13 2025-03-11 2.765 63,542 +0 0.00% 175,700
2025-03-12 2025-03-10 2.721 63,542 +0 0.00% 172,900
2025-03-11 2025-03-07 2.644 63,542 +0 0.00% 168,000
2025-03-10 2025-03-06 2.523 63,542 +0 0.00% 160,300
2025-03-07 2025-03-05 2.479 63,542 +0 0.00% 157,500
2025-03-06 2025-03-04 2.479 63,542 +0 0.00% 157,500
2025-03-05 2025-03-03 2.523 63,542 +0 0.00% 160,300
2025-03-04 2025-02-28 2.589 63,542 +0 0.00% 164,500
2025-03-03 2025-02-27 2.644 63,542 +0 0.00% 168,000
2025-02-28 2025-02-26 2.611 63,542 +0 0.00% 165,900
2025-02-27 2025-02-25 2.556 63,542 +0 0.00% 162,400
2025-02-26 2025-02-24 2.534 63,542 +0 0.00% 161,000
2025-02-25 2025-02-21 2.545 63,542 +0 0.00% 161,700
2025-02-24 2025-02-20 2.600 63,542 +0 0.00% 165,200
2025-02-21 2025-02-19 2.589 63,542 +0 0.00% 164,500
2025-02-20 2025-02-18 2.611 63,542 +0 0.00% 165,900
2025-02-19 2025-02-17 2.633 63,542 +0 0.00% 167,300
2025-02-18 2025-02-14 2.633 63,542 +0 0.00% 167,300
2025-02-17 2025-02-13 2.567 63,542 +0 0.00% 163,100
2025-02-14 2025-02-12 2.611 63,542 +0 0.00% 165,900
2025-02-13 2025-02-11 2.633 63,542 +0 0.00% 167,300
2025-02-12 2025-02-10 2.644 63,542 +0 0.00% 168,000
2025-02-11 2025-02-07 2.633 63,542 +0 0.00% 167,300
2025-02-10 2025-02-06 2.644 63,542 +0 0.00% 168,000
2025-02-07 2025-02-05 2.644 63,542 +0 0.00% 168,000
2025-02-06 2025-02-04 2.622 63,542 +0 0.00% 166,600
2025-02-05 2025-02-03 2.611 63,542 +0 0.00% 165,900
2025-02-04 2025-01-28 2.622 63,542 +0 0.00% 166,600
2025-02-03 2025-01-24 2.644 63,542 +0 0.00% 168,000
2025-01-27 2025-01-23 2.644 63,542 +0 0.00% 168,000
2025-01-24 2025-01-22 2.644 63,542 +0 0.00% 168,000
2025-01-23 2025-01-21 2.611 63,542 +0 0.00% 165,900
2025-01-22 2025-01-20 2.688 63,542 +0 0.00% 170,800
2025-01-21 2025-01-17 2.688 63,542 +0 0.00% 170,800
2025-01-20 2025-01-16 2.633 63,542 +0 0.00% 167,300
2025-01-17 2025-01-15 2.589 63,542 +0 0.00% 164,500
2025-01-16 2025-01-14 2.578 63,542 +0 0.00% 163,800
2025-01-15 2025-01-13 2.512 63,542 +0 0.00% 159,600
2025-01-14 2025-01-10 2.545 63,542 +0 0.00% 161,700
2025-01-13 2025-01-09 2.666 63,542 +0 0.00% 169,400
2025-01-10 2025-01-08 2.644 63,542 +0 0.00% 168,000
2025-01-09 2025-01-07 2.688 63,542 +0 0.00% 170,800
2025-01-08 2025-01-06 2.743 63,542 +0 0.00% 174,300
2025-01-07 2025-01-03 2.776 63,542 +0 0.00% 176,400
2025-01-06 2025-01-02 2.754 63,542 +0 0.00% 175,000
2025-01-03 2024-12-31 2.765 63,542 +0 0.00% 175,700
2025-01-02 2024-12-27 2.809 63,542 +0 0.00% 178,500
2024-12-30 2024-12-24 2.776 63,542 +0 0.00% 176,400
2024-12-27 2024-12-20 2.710 63,542 +0 0.00% 172,200
2024-12-23 2024-12-19 2.798 63,542 +0 0.00% 177,800
2024-12-20 2024-12-18 2.831 63,542 -27,232 0.00% 179,900
2024-12-18 2024-12-16 2.864 90,774 +27,232 0.00% 259,999
2024-10-10 2024-10-08 3.114 63,542 +146 0.00% 197,856
2024-10-03 2024-09-30 3.357 63,396 +1,883 0.00% 212,823
2024-06-07 2024-06-05 3.983 61,513 +3,335 0.00% 244,984
2023-09-28 2023-09-26 3.337 58,178 +2,163 0.00% 194,118
2023-06-09 2023-06-07 3.416 56,015 +6,224 0.00% 191,363
2023-06-02 2023-05-31 3.374 49,791 +49,791 0.00% 168,000
2023-02-07 2023-02-03 3.965 0 -49,791
2023-01-13 2023-01-11 3.740 49,791 +49,791 0.00% 186,200
2021-09-23 2021-09-20 4.340 0 -11,613
2021-07-09 2021-07-07 3.989 11,613 +481 0.00% 46,320
2020-09-29 2020-09-25 3.281 11,132 +464 0.00% 36,523
2020-06-05 2020-06-03 3.211 10,668 +577 0.00% 34,251
2019-09-18 2019-09-16 3.787 10,091 +479 0.00% 38,213
2019-05-31 2019-05-29 3.763 9,612 +469 0.00% 36,166
2018-09-07 2018-09-05 3.979 9,143 +447 0.00% 36,378
2018-05-31 2018-05-29 5.170 8,696 +572 0.00% 44,960
2017-09-08 2017-09-06 4.751 8,124 +126 0.00% 38,599
2017-06-01 2017-05-29 3.327 7,998 +183 0.00% 26,610
2016-09-09 2016-09-07 4.177 7,815 +777 0.00% 32,644
2016-07-04 2016-06-29 4.010 7,038 +255 0.00% 28,221
2015-10-14 2015-10-12 3.184 6,783 -16,959 0.00% 21,599
2015-09-14 2015-09-10 3.709 23,742 +3,362 0.00% 88,070
2015-09-04 2015-09-01 3.332 20,380 +14,557 0.00% 67,899
2015-05-27 2015-05-22 6.411 5,823 +83 0.00% 37,334
2014-09-12 2014-09-10 6.760 5,740 +30 0.00% 38,801
2014-06-23 2014-06-19 6.059 5,710 -2,856 0.00% 34,598
2014-06-18 2014-06-16 6.024 8,566 +2,856 0.00% 51,603
2014-06-10 2014-06-06 6.900 5,710 +232 0.00% 39,398
2014-04-09 2014-04-07 8.543 5,478 -13,696 0.00% 46,797
2014-03-13 2014-03-11 7.995 19,174 +5,478 0.00% 153,298
2014-03-12 2014-03-10 7.959 13,696 +8,218 0.00% 109,001
2013-09-12 2013-09-10 10.210 5,478 +52 0.00% 55,928
2013-06-21 2013-06-19 10.236 5,426 +209 0.00% 55,542
2013-01-14 2013-01-10 12.882 5,217 -5,217 0.00% 67,203
2013-01-07 2013-01-03 11.846 10,434 +5,217 0.00% 123,606
2012-11-08 2012-11-06 11.118 5,217 -5,217 0.00% 58,003
2012-11-02 2012-10-31 10.390 10,434 +5,217 0.00% 108,405
2012-09-11 2012-09-07 8.208 5,217 +124 0.00% 42,821
2012-05-31 2012-05-29 10.975 5,093 +246 0.00% 55,896
2011-09-08 2011-09-06 15.059 4,847 +79 0.00% 72,991
2011-05-27 2011-05-25 20.470 4,768 +2,384 0.00% 97,602
2011-05-25 2011-05-23 21.855 2,384 +2,384 0.00% 52,101
2011-04-07 2011-04-04 25.560 0 -1,404
2011-03-28 2011-03-24 24.662 1,404 +1,404 0.00% 34,625
2010-09-08 2010-09-06 19.451 0 -2,314
2010-07-23 2010-07-21 18.284 2,314 -2,313 0.00% 42,309
2010-07-21 2010-07-19 16.857 4,627 +2,313 0.00% 77,999
2010-07-15 2010-07-13 17.981 2,314 +2,314 0.00% 41,609
2009-12-23 2009-12-21 32.061 0 -452
2009-12-15 2009-12-11 35.426 452 +452 0.00% 16,013
2009-06-03 2009-06-01 15.443 0 -1,329
2009-06-01 2009-05-27 13.908 1,329 -443 0.00% 18,483
2009-05-27 2009-05-25 13.456 1,772 -443 0.00% 23,844
2009-05-25 2009-05-21 14.043 2,215 +886 0.00% 31,106
2009-05-22 2009-05-20 14.269 1,329 +1,329 0.00% 18,963
2009-01-12 2009-01-08 8.534 0 -1,772
2009-01-09 2009-01-07 8.354 1,772 +1,772 0.00% 14,803
2008-01-25 2008-01-23 22.216 0 -2,215
2008-01-17 2008-01-15 25.512 2,215 -443 0.00% 56,510
2008-01-14 2008-01-10 23.887 2,658 +443 0.00% 63,491
2008-01-11 2008-01-09 23.571 2,215 -885 0.00% 52,209
2007-11-22 2007-11-20 21.674 3,100 +885 0.00% 67,190
2007-11-15 2007-11-13 22.532 2,215 -2,214 0.00% 49,909
2007-11-14 2007-11-12 21.719 4,429 -1,329 0.00% 96,195
2007-11-13 2007-11-09 21.810 5,758 +2,215 0.00% 125,581
2007-11-07 2007-11-05 22.261 3,543 +2,214 0.00% 78,872
2007-11-05 2007-11-01 23.029 1,329 -886 0.00% 30,605
2007-11-02 2007-10-31 23.210 2,215 +886 0.00% 51,409
2007-10-24 2007-10-22 22.397 1,329 +1,329 0.00% 29,765
2007-10-11 2007-10-09 19.958 0 -6,644
2007-10-09 2007-10-05 19.507 6,644 -2,214 0.00% 129,604
2007-07-23 2007-07-19 17.204 8,858 -7,530 0.00% 152,393
2007-07-19 2007-07-17 17.520 16,388 +2,215 0.00% 287,119
2007-07-18 2007-07-16 17.656 14,173 -443 0.00% 250,232
2007-07-17 2007-07-13 17.656 14,616 +7,529 0.00% 258,053
2007-07-13 2007-07-11 17.926 7,087 -2,214 0.00% 127,045
2007-07-12 2007-07-10 16.572 9,301 -2,215 0.00% 154,134
2007-07-11 2007-07-09 15.759 11,516 +443 0.00% 181,481
2007-06-26 2007-06-22 15.262 11,073 0.00% 169,000

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