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 0.295 11,000 +0 0.00% 3,245
2025-10-13 2025-10-09 0.295 11,000 +0 0.00% 3,245
2025-10-10 2025-10-08 0.295 11,000 +0 0.00% 3,245
2025-10-09 2025-10-06 0.300 11,000 +0 0.00% 3,300
2025-10-08 2025-10-03 0.305 11,000 +0 0.00% 3,355
2025-10-06 2025-10-02 0.305 11,000 +0 0.00% 3,355
2025-10-03 2025-09-30 0.305 11,000 +0 0.00% 3,355
2025-10-02 2025-09-29 0.305 11,000 +0 0.00% 3,355
2025-09-30 2025-09-26 0.300 11,000 +0 0.00% 3,300
2025-09-29 2025-09-25 0.310 11,000 +0 0.00% 3,410
2025-09-26 2025-09-24 0.310 11,000 +0 0.00% 3,410
2025-09-25 2025-09-23 0.320 11,000 +0 0.00% 3,520
2025-09-24 2025-09-22 0.320 11,000 +0 0.00% 3,520
2025-09-23 2025-09-19 0.310 11,000 +0 0.00% 3,410
2025-09-22 2025-09-18 0.310 11,000 +0 0.00% 3,410
2025-09-19 2025-09-17 0.315 11,000 +0 0.00% 3,465
2025-09-18 2025-09-16 0.325 11,000 +0 0.00% 3,575
2025-09-17 2025-09-15 0.310 11,000 +0 0.00% 3,410
2025-09-16 2025-09-12 0.325 11,000 +0 0.00% 3,575
2025-09-15 2025-09-11 0.320 11,000 +0 0.00% 3,520
2025-09-12 2025-09-10 0.340 11,000 +0 0.00% 3,740
2025-09-11 2025-09-09 0.340 11,000 +0 0.00% 3,740
2025-09-10 2025-09-08 0.305 11,000 +0 0.00% 3,355
2025-09-09 2025-09-05 0.315 11,000 +0 0.00% 3,465
2025-09-08 2025-09-04 0.305 11,000 +0 0.00% 3,355
2025-09-05 2025-09-03 0.310 11,000 +0 0.00% 3,410
2025-09-04 2025-09-02 0.310 11,000 +0 0.00% 3,410
2025-09-03 2025-09-01 0.310 11,000 +0 0.00% 3,410
2025-09-02 2025-08-29 0.310 11,000 +0 0.00% 3,410
2025-09-01 2025-08-28 0.310 11,000 +0 0.00% 3,410
2025-08-29 2025-08-27 0.305 11,000 +0 0.00% 3,355
2025-08-28 2025-08-26 0.305 11,000 +0 0.00% 3,355
2025-08-27 2025-08-25 0.295 11,000 +0 0.00% 3,245
2025-08-26 2025-08-22 0.300 11,000 +0 0.00% 3,300
2025-08-25 2025-08-21 0.295 11,000 +0 0.00% 3,245
2025-08-22 2025-08-20 0.295 11,000 +0 0.00% 3,245
2025-08-21 2025-08-19 0.295 11,000 +0 0.00% 3,245
2025-08-20 2025-08-18 0.295 11,000 +0 0.00% 3,245
2025-08-19 2025-08-15 0.305 11,000 +0 0.00% 3,355
2025-08-18 2025-08-14 0.305 11,000 +0 0.00% 3,355
2025-08-15 2025-08-13 0.295 11,000 +0 0.00% 3,245
2025-08-14 2025-08-12 0.300 11,000 +0 0.00% 3,300
2025-08-13 2025-08-11 0.310 11,000 +0 0.00% 3,410
2025-08-12 2025-08-08 0.295 11,000 +0 0.00% 3,245
2025-08-11 2025-08-07 0.295 11,000 +0 0.00% 3,245
2025-08-08 2025-08-06 0.290 11,000 +0 0.00% 3,190
2025-08-07 2025-08-05 0.290 11,000 +0 0.00% 3,190
2025-08-06 2025-08-04 0.290 11,000 +0 0.00% 3,190
2025-08-05 2025-08-01 0.290 11,000 +0 0.00% 3,190
2025-08-04 2025-07-31 0.295 11,000 +0 0.00% 3,245
2025-08-01 2025-07-30 0.295 11,000 +0 0.00% 3,245
2025-07-31 2025-07-29 0.290 11,000 +0 0.00% 3,190
2025-07-30 2025-07-28 0.290 11,000 +0 0.00% 3,190
2025-07-29 2025-07-25 0.290 11,000 +0 0.00% 3,190
2025-07-28 2025-07-24 0.290 11,000 +0 0.00% 3,190
2025-07-25 2025-07-23 0.290 11,000 +0 0.00% 3,190
2025-07-24 2025-07-22 0.295 11,000 +0 0.00% 3,245
2025-07-23 2025-07-21 0.295 11,000 +0 0.00% 3,245
2025-07-22 2025-07-18 0.290 11,000 +0 0.00% 3,190
2025-07-21 2025-07-17 0.285 11,000 +0 0.00% 3,135
2025-07-18 2025-07-16 0.300 11,000 +0 0.00% 3,300
2025-07-17 2025-07-15 0.300 11,000 +0 0.00% 3,300
2025-07-16 2025-07-14 0.295 11,000 +0 0.00% 3,245
2025-07-15 2025-07-11 0.315 11,000 +0 0.00% 3,465
2025-07-14 2025-07-10 0.300 11,000 +0 0.00% 3,300
2025-07-11 2025-07-09 0.295 11,000 +0 0.00% 3,245
2025-07-10 2025-07-08 0.305 11,000 +0 0.00% 3,355
2025-07-09 2025-07-07 0.310 11,000 +0 0.00% 3,410
2025-07-08 2025-07-04 0.305 11,000 +0 0.00% 3,355
2025-07-07 2025-07-03 0.305 11,000 +0 0.00% 3,355
2025-07-04 2025-07-02 0.305 11,000 +0 0.00% 3,355
2025-07-03 2025-06-30 0.300 11,000 +0 0.00% 3,300
2025-07-02 2025-06-27 0.300 11,000 +0 0.00% 3,300
2025-06-30 2025-06-26 0.300 11,000 +0 0.00% 3,300
2025-06-27 2025-06-25 0.305 11,000 +0 0.00% 3,355
2025-06-26 2025-06-24 0.305 11,000 +0 0.00% 3,355
2025-06-25 2025-06-23 0.300 11,000 +0 0.00% 3,300
2025-06-24 2025-06-20 0.305 11,000 +0 0.00% 3,355
2025-06-23 2025-06-19 0.300 11,000 +0 0.00% 3,300
2025-06-20 2025-06-18 0.300 11,000 +0 0.00% 3,300
2025-06-19 2025-06-17 0.310 11,000 +0 0.00% 3,410
2025-06-18 2025-06-16 0.310 11,000 +0 0.00% 3,410
2025-06-17 2025-06-13 0.305 11,000 +0 0.00% 3,355
2025-06-16 2025-06-12 0.305 11,000 +0 0.00% 3,355
2025-06-13 2025-06-11 0.315 11,000 +0 0.00% 3,465
2025-06-12 2025-06-10 0.305 11,000 +0 0.00% 3,355
2025-06-11 2025-06-09 0.305 11,000 +0 0.00% 3,355
2025-06-10 2025-06-06 0.300 11,000 +0 0.00% 3,300
2025-06-09 2025-06-05 0.310 11,000 +0 0.00% 3,410
2025-06-06 2025-06-04 0.310 11,000 +0 0.00% 3,410
2025-06-05 2025-06-03 0.310 11,000 +0 0.00% 3,410
2025-06-04 2025-06-02 0.310 11,000 +0 0.00% 3,410
2025-06-03 2025-05-30 0.310 11,000 +0 0.00% 3,410
2025-06-02 2025-05-29 0.315 11,000 +0 0.00% 3,465
2025-05-30 2025-05-28 0.315 11,000 +0 0.00% 3,465
2025-05-29 2025-05-27 0.315 11,000 +0 0.00% 3,465
2025-05-28 2025-05-26 0.310 11,000 +0 0.00% 3,410
2025-05-27 2025-05-23 0.310 11,000 +0 0.00% 3,410
2025-05-26 2025-05-22 0.305 11,000 +0 0.00% 3,355
2025-05-23 2025-05-21 0.315 11,000 +0 0.00% 3,465
2025-05-22 2025-05-20 0.320 11,000 +0 0.00% 3,520
2025-05-21 2025-05-19 0.325 11,000 +0 0.00% 3,575
2025-05-20 2025-05-16 0.325 11,000 +0 0.00% 3,575
2025-05-19 2025-05-15 0.325 11,000 +0 0.00% 3,575
2025-05-16 2025-05-14 0.330 11,000 +0 0.00% 3,630
2025-05-15 2025-05-13 0.335 11,000 +0 0.00% 3,685
2025-05-14 2025-05-12 0.335 11,000 +0 0.00% 3,685
2025-05-13 2025-05-09 0.335 11,000 +0 0.00% 3,685
2025-05-12 2025-05-08 0.335 11,000 +0 0.00% 3,685
2025-05-09 2025-05-07 0.335 11,000 +0 0.00% 3,685
2025-05-08 2025-05-06 0.340 11,000 +0 0.00% 3,740
2025-05-07 2025-05-02 0.335 11,000 +0 0.00% 3,685
2025-05-06 2025-04-30 0.335 11,000 +0 0.00% 3,685
2025-05-02 2025-04-29 0.335 11,000 +0 0.00% 3,685
2025-04-30 2025-04-28 0.340 11,000 +0 0.00% 3,740
2025-04-29 2025-04-25 0.335 11,000 +0 0.00% 3,685
2025-04-28 2025-04-24 0.335 11,000 +0 0.00% 3,685
2025-04-25 2025-04-23 0.335 11,000 +0 0.00% 3,685
2025-04-24 2025-04-22 0.335 11,000 +0 0.00% 3,685
2025-04-23 2025-04-17 0.345 11,000 +0 0.00% 3,795
2025-04-22 2025-04-16 0.335 11,000 +0 0.00% 3,685
2025-04-17 2025-04-15 0.335 11,000 +0 0.00% 3,685
2025-04-16 2025-04-14 0.340 11,000 +0 0.00% 3,740
2025-04-15 2025-04-11 0.340 11,000 +0 0.00% 3,740
2025-04-14 2025-04-10 0.350 11,000 +0 0.00% 3,850
2025-04-11 2025-04-09 0.340 11,000 +0 0.00% 3,740
2025-04-10 2025-04-08 0.340 11,000 +0 0.00% 3,740
2025-04-09 2025-04-07 0.340 11,000 +0 0.00% 3,740
2025-04-08 2025-04-03 0.355 11,000 +0 0.00% 3,905
2025-04-07 2025-04-02 0.355 11,000 +0 0.00% 3,905
2025-04-03 2025-04-01 0.355 11,000 +0 0.00% 3,905
2025-04-02 2025-03-31 0.355 11,000 +0 0.00% 3,905
2025-04-01 2025-03-28 0.355 11,000 +0 0.00% 3,905
2025-03-31 2025-03-27 0.355 11,000 +0 0.00% 3,905
2025-03-28 2025-03-26 0.355 11,000 +0 0.00% 3,905
2025-03-27 2025-03-25 0.360 11,000 +0 0.00% 3,960
2025-03-26 2025-03-24 0.360 11,000 +0 0.00% 3,960
2025-03-25 2025-03-21 0.360 11,000 +0 0.00% 3,960
2025-03-24 2025-03-20 0.360 11,000 +0 0.00% 3,960
2025-03-21 2025-03-19 0.365 11,000 +0 0.00% 4,015
2025-03-20 2025-03-18 0.375 11,000 +0 0.00% 4,125
2025-03-19 2025-03-17 0.375 11,000 +0 0.00% 4,125
2025-03-18 2025-03-14 0.375 11,000 +0 0.00% 4,125
2025-03-17 2025-03-13 0.370 11,000 +0 0.00% 4,070
2025-03-14 2025-03-12 0.380 11,000 +0 0.00% 4,180
2025-03-13 2025-03-11 0.385 11,000 +0 0.00% 4,235
2025-03-12 2025-03-10 0.380 11,000 +0 0.00% 4,180
2025-03-11 2025-03-07 0.380 11,000 +0 0.00% 4,180
2025-03-10 2025-03-06 0.375 11,000 +0 0.00% 4,125
2025-03-07 2025-03-05 0.380 11,000 +0 0.00% 4,180
2025-03-06 2025-03-04 0.380 11,000 +0 0.00% 4,180
2025-03-05 2025-03-03 0.385 11,000 +0 0.00% 4,235
2025-03-04 2025-02-28 0.385 11,000 +0 0.00% 4,235
2025-03-03 2025-02-27 0.405 11,000 +0 0.00% 4,455
2025-02-28 2025-02-26 0.435 11,000 +0 0.00% 4,785
2025-02-27 2025-02-25 0.430 11,000 +0 0.00% 4,730
2025-02-26 2025-02-24 0.410 11,000 -20,000 0.00% 4,510
2024-06-20 2024-06-18 0.400 31,000 -6,000 0.00% 12,400
2024-04-12 2024-04-10 0.411 37,000 +4,111 0.00% 15,193
2022-02-28 2022-02-24 0.433 32,889 +5,333 0.00% 14,245
2020-10-29 2020-10-27 0.456 27,556 -64,000 0.00% 12,555
2020-10-05 2020-09-29 0.416 91,556 +64,000 0.00% 38,110
2020-09-04 2020-09-02 0.574 27,556 -88,888 0.00% 15,810
2020-09-03 2020-09-01 0.562 116,444 -88,889 0.01% 65,500
2020-08-28 2020-08-26 0.641 205,333 +88,889 0.01% 131,670
2020-08-26 2020-08-24 0.517 116,444 +88,888 0.01% 60,260
2020-08-24 2020-08-20 0.461 27,556 -88,888 0.00% 12,710
2019-04-09 2019-04-04 0.388 116,444 +3,424 0.01% 45,215
2018-06-11 2018-06-07 0.597 113,020 +14,223 0.01% 67,437
2018-02-08 2018-02-06 0.484 98,797 -11,313 0.01% 47,815
2018-01-16 2018-01-12 0.537 110,110 -30,167 0.01% 59,130
2018-01-12 2018-01-10 0.544 140,277 +30,167 0.01% 76,260
2017-12-28 2017-12-22 0.537 110,110 -7,541 0.01% 59,130
2017-06-12 2017-06-08 0.478 117,651 +3,361 0.01% 56,206
2016-10-18 2016-10-14 0.444 114,290 +73,263 0.01% 50,700
2015-05-12 2015-05-08 0.696 41,027 -29,305 0.00% 28,560
2015-05-07 2015-05-05 0.696 70,332 +29,305 0.00% 48,960
2015-03-03 2015-02-27 0.560 41,027 -43,958 0.00% 22,960
2015-03-02 2015-02-26 0.546 84,985 +43,958 0.00% 46,400
2014-08-27 2014-08-25 0.614 41,027 -36,631 0.00% 25,200
2014-03-19 2014-03-17 0.621 77,658 +36,631 0.00% 48,230
2014-03-18 2014-03-14 0.601 41,027 -21,979 0.00% 24,640
2014-03-14 2014-03-12 0.587 63,006 -21,979 0.00% 36,980
2014-01-17 2014-01-15 0.560 84,985 +43,958 0.00% 47,560
2013-12-27 2013-12-20 0.430 41,027 -43,958 0.00% 17,640
2013-07-09 2013-07-05 0.546 84,985 -8,791 0.00% 46,400
2013-06-25 2013-06-21 0.628 93,776 +43,957 0.01% 58,880
2013-06-24 2013-06-20 0.648 49,819 +8,792 0.00% 32,300
2013-06-21 2013-06-19 0.682 41,027 -43,958 0.00% 28,000
2013-06-20 2013-06-18 0.628 84,985 +33,701 0.00% 53,360
2013-06-19 2013-06-17 0.635 51,284 -43,958 0.00% 32,550
2013-06-18 2013-06-14 0.566 95,242 +43,958 0.01% 53,950
2013-06-13 2013-06-10 0.560 51,284 +10,257 0.00% 28,700
2013-01-04 2013-01-02 0.423 41,027 +8,791 0.00% 17,360
2012-11-27 2012-11-23 0.551 32,236 +4,692 0.00% 17,766
2012-04-19 2012-04-17 0.863 27,544 -12,520 0.00% 23,760
2011-12-30 2011-12-28 1.230 40,064 -6,260 0.00% 49,280
2011-12-06 2011-12-02 1.326 46,324 -6,260 0.00% 61,420
2011-11-22 2011-11-18 1.486 52,584 +12,520 0.00% 78,120
2011-11-10 2011-11-08 1.134 40,064 +12,520 0.00% 45,440
2011-09-19 2011-09-15 1.150 27,544 +383 0.00% 31,680
2011-07-08 2011-07-06 1.377 27,161 -6,174 0.00% 37,399
2011-06-27 2011-06-23 1.247 33,335 -6,173 0.00% 41,581
2011-05-06 2011-05-04 2.447 39,508 +807 0.00% 96,694
2011-01-24 2011-01-20 2.745 38,701 -6,047 0.00% 106,239
2011-01-19 2011-01-17 2.679 44,748 +6,047 0.00% 119,879
2011-01-17 2011-01-13 2.596 38,701 +6,047 0.00% 100,479
2010-12-17 2010-12-15 2.447 32,654 -6,047 0.00% 79,919
2010-09-13 2010-09-09 2.935 38,701 +546 0.00% 113,604
2010-06-11 2010-06-09 2.600 38,155 -17,885 0.00% 99,201
2010-06-10 2010-06-08 2.667 56,040 +17,885 0.01% 149,461
2010-06-03 2010-06-01 2.566 38,155 +5,962 0.00% 97,921
2010-05-10 2010-05-06 3.190 32,193 +369 0.00% 102,697
2010-05-06 2010-05-04 3.631 31,824 -5,893 0.00% 115,559
2010-04-29 2010-04-27 3.988 37,717 -11,787 0.00% 150,398
2010-04-28 2010-04-26 4.106 49,504 +11,787 0.01% 203,279
2010-04-16 2010-04-14 3.937 37,717 +5,893 0.00% 148,478
2010-04-13 2010-04-09 3.546 31,824 -5,893 0.00% 112,860
2010-04-09 2010-04-07 3.139 37,717 +5,893 0.00% 118,398
2010-03-25 2010-03-23 2.800 31,824 -29,467 0.00% 89,100
2010-03-24 2010-03-22 2.647 61,291 +17,680 0.01% 162,240
2010-01-20 2010-01-18 2.426 43,611 +11,787 0.00% 105,820
2010-01-06 2010-01-04 1.867 31,824 -2,357 0.00% 59,400
2009-12-30 2009-12-28 1.646 34,181 -3,536 0.00% 56,259
2009-12-10 2009-12-08 1.917 37,717 +5,893 0.00% 72,319
2009-09-14 2009-09-10 1.473 31,824 +292 0.00% 46,871
2009-06-23 2009-06-19 1.850 31,532 -5,839 0.00% 58,321
2009-06-22 2009-06-18 1.832 37,371 +5,839 0.00% 68,481
2009-06-18 2009-06-16 1.969 31,532 -5,839 0.00% 62,101
2009-06-10 2009-06-08 1.678 37,371 +5,839 0.00% 62,721
2009-06-05 2009-06-03 1.695 31,532 -5,839 0.00% 53,461
2009-05-26 2009-05-22 1.456 37,371 +5,839 0.00% 54,400
2009-05-21 2009-05-19 1.541 31,532 -5,839 0.00% 48,601
2009-04-30 2009-04-28 1.027 37,371 +613 0.00% 38,390
2009-04-20 2009-04-16 1.114 36,758 +5,743 0.00% 40,960
2008-12-30 2008-12-24 1.114 31,015 -11,486 0.00% 34,560
2008-12-08 2008-12-04 0.905 42,501 +11,486 0.00% 38,480
2008-09-11 2008-09-09 1.239 31,015 +1,369 0.00% 38,415
2008-04-30 2008-04-28 1.705 29,646 +823 0.00% 50,543
2007-09-17 2007-09-13 4.105 28,823 +412 0.00% 118,331
2007-07-04 2007-06-29 5.303 28,411 +7,366 0.00% 150,660
2007-06-26 2007-06-22 5.664 21,045 0.00% 119,199

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