History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2.960 0 +0
2025-10-13 2025-10-09 2.980 0 +0
2025-10-10 2025-10-08 2.880 0 +0
2025-10-09 2025-10-06 2.880 0 +0
2025-10-08 2025-10-03 2.890 0 +0
2025-10-06 2025-10-02 2.930 0 +0
2025-10-03 2025-09-30 2.920 0 +0
2025-10-02 2025-09-29 2.900 0 +0
2025-09-30 2025-09-26 2.900 0 +0
2025-09-29 2025-09-25 2.960 0 +0
2025-09-26 2025-09-24 2.990 0 +0
2025-09-25 2025-09-23 2.880 0 +0
2025-09-24 2025-09-22 2.930 0 +0
2025-09-23 2025-09-19 2.960 0 +0
2025-09-22 2025-09-18 3.010 0 +0
2025-09-19 2025-09-17 3.070 0 +0
2025-09-18 2025-09-16 3.100 0 +0
2025-09-17 2025-09-15 3.130 0 +0
2025-09-16 2025-09-12 3.140 0 +0
2025-09-15 2025-09-11 3.040 0 +0
2025-09-12 2025-09-10 3.141 0 +0
2025-09-11 2025-09-09 3.161 0 +0
2025-09-10 2025-09-08 3.253 0 +0
2025-09-09 2025-09-05 3.303 0 +0
2025-09-08 2025-09-04 3.009 0 +0
2025-09-05 2025-09-03 2.978 0 +0
2025-09-04 2025-09-02 2.897 0 +0
2025-09-03 2025-09-01 2.927 0 +0
2025-09-02 2025-08-29 2.887 0 +0
2025-09-01 2025-08-28 2.887 0 +0
2025-08-29 2025-08-27 3.009 0 +0
2025-08-28 2025-08-26 3.090 0 +0
2025-08-27 2025-08-25 3.151 0 +0
2025-08-26 2025-08-22 3.070 0 +0
2025-08-25 2025-08-21 3.110 0 +0
2025-08-22 2025-08-20 3.100 0 +0
2025-08-21 2025-08-19 3.171 0 +0
2025-08-20 2025-08-18 3.171 0 +0
2025-08-19 2025-08-15 3.131 0 +0
2025-08-18 2025-08-14 3.080 0 +0
2025-08-15 2025-08-13 3.100 0 +0
2025-08-14 2025-08-12 3.070 0 +0
2025-08-13 2025-08-11 3.070 0 +0
2025-08-12 2025-08-08 3.039 0 +0
2025-08-11 2025-08-07 3.049 0 +0
2025-08-08 2025-08-06 3.049 0 +0
2025-08-07 2025-08-05 3.090 0 +0
2025-08-06 2025-08-04 3.080 0 +0
2025-08-05 2025-08-01 3.131 0 +0
2025-08-04 2025-07-31 3.161 0 +0
2025-08-01 2025-07-30 3.273 0 +0
2025-07-31 2025-07-29 3.263 0 +0
2025-07-30 2025-07-28 3.222 0 +0
2025-07-29 2025-07-25 3.212 0 +0
2025-07-28 2025-07-24 3.212 0 +0
2025-07-25 2025-07-23 3.151 0 +0
2025-07-24 2025-07-22 3.171 0 +0
2025-07-23 2025-07-21 3.171 0 +0
2025-07-22 2025-07-18 3.212 0 +0
2025-07-21 2025-07-17 3.161 0 +0
2025-07-18 2025-07-16 3.060 0 +0
2025-07-17 2025-07-15 2.968 0 +0
2025-07-16 2025-07-14 2.978 0 +0
2025-07-15 2025-07-11 2.917 0 +0
2025-07-14 2025-07-10 2.887 0 +0
2025-07-11 2025-07-09 2.897 0 +0
2025-07-10 2025-07-08 2.866 0 +0
2025-07-09 2025-07-07 2.856 0 +0
2025-07-08 2025-07-04 2.856 0 +0
2025-07-07 2025-07-03 2.887 0 +0
2025-07-04 2025-07-02 2.856 0 +0
2025-07-03 2025-06-30 2.826 0 +0
2025-07-02 2025-06-27 2.795 0 +0
2025-06-30 2025-06-26 2.785 0 +0
2025-06-27 2025-06-25 2.816 0 +0
2025-06-26 2025-06-24 2.795 0 +0
2025-06-25 2025-06-23 2.755 0 +0
2025-06-24 2025-06-20 2.755 0 +0
2025-06-23 2025-06-19 2.714 0 +0
2025-06-20 2025-06-18 2.836 0 +0
2025-06-19 2025-06-17 2.877 0 +0
2025-06-18 2025-06-16 2.938 0 +0
2025-06-17 2025-06-13 2.958 0 +0
2025-06-16 2025-06-12 3.070 0 +0
2025-06-13 2025-06-11 3.009 0 +0
2025-06-12 2025-06-10 3.029 0 +0
2025-06-11 2025-06-09 3.049 0 +0
2025-06-10 2025-06-06 2.968 0 +0
2025-06-09 2025-06-05 2.856 0 +0
2025-06-06 2025-06-04 2.887 0 +0
2025-06-05 2025-06-03 2.846 0 +0
2025-06-04 2025-06-02 2.816 0 +0
2025-06-03 2025-05-30 2.978 0 +0
2025-06-02 2025-05-29 3.131 0 +0
2025-05-30 2025-05-28 3.009 0 +0
2025-05-29 2025-05-27 3.049 0 +0
2025-05-28 2025-05-26 2.999 0 +0
2025-05-27 2025-05-23 3.060 0 +0
2025-05-26 2025-05-22 2.958 0 +0
2025-05-23 2025-05-21 2.988 0 +0
2025-05-22 2025-05-20 2.907 0 +0
2025-05-21 2025-05-19 3.098 0 +0
2025-05-20 2025-05-16 3.035 0 +0
2025-05-19 2025-05-15 3.035 0 +0
2025-05-16 2025-05-14 3.046 0 +0
2025-05-15 2025-05-13 3.046 0 +0
2025-05-14 2025-05-12 3.140 0 +0
2025-05-13 2025-05-09 3.109 0 +0
2025-05-12 2025-05-08 3.182 0 +0
2025-05-09 2025-05-07 3.172 0 +0
2025-05-08 2025-05-06 3.119 0 +0
2025-05-07 2025-05-02 3.098 0 +0
2025-05-06 2025-04-30 3.098 0 +0
2025-05-02 2025-04-29 3.098 0 +0
2025-04-30 2025-04-28 3.119 0 +0
2025-04-29 2025-04-25 3.161 0 +0
2025-04-28 2025-04-24 3.172 0 +0
2025-04-25 2025-04-23 3.193 0 +0
2025-04-24 2025-04-22 3.235 0 +0
2025-04-23 2025-04-17 3.130 0 +0
2025-04-22 2025-04-16 3.098 0 +0
2025-04-17 2025-04-15 3.172 0 +0
2025-04-16 2025-04-14 3.214 0 +0
2025-04-15 2025-04-11 3.193 0 +0
2025-04-14 2025-04-10 3.193 0 +0
2025-04-11 2025-04-09 3.193 0 +0
2025-04-10 2025-04-08 3.182 0 +0
2025-04-09 2025-04-07 3.119 0 +0
2025-04-08 2025-04-03 3.571 0 +0
2025-04-07 2025-04-02 3.613 0 +0
2025-04-03 2025-04-01 3.529 0 +0
2025-04-02 2025-03-31 3.382 0 +0
2025-04-01 2025-03-28 3.319 0 +0
2025-03-31 2025-03-27 3.623 0 +0
2025-03-28 2025-03-26 3.466 0 +0
2025-03-27 2025-03-25 3.497 0 +0
2025-03-26 2025-03-24 3.497 0 +0
2025-03-25 2025-03-21 3.518 0 +0
2025-03-24 2025-03-20 3.592 0 +0
2025-03-21 2025-03-19 3.623 0 +0
2025-03-20 2025-03-18 3.539 0 +0
2025-03-19 2025-03-17 3.455 0 +0
2025-03-18 2025-03-14 3.445 0 +0
2025-03-17 2025-03-13 3.361 0 +0
2025-03-14 2025-03-12 3.361 0 +0
2025-03-13 2025-03-11 3.392 0 +0
2025-03-12 2025-03-10 3.382 0 +0
2025-03-11 2025-03-07 3.424 0 +0
2025-03-10 2025-03-06 3.413 0 +0
2025-03-07 2025-03-05 3.340 0 +0
2025-03-06 2025-03-04 3.329 0 +0
2025-03-05 2025-03-03 3.298 0 +0
2025-03-04 2025-02-28 3.319 0 +0
2025-03-03 2025-02-27 3.476 0 +0
2025-02-28 2025-02-26 3.445 0 +0
2025-02-27 2025-02-25 3.466 0 +0
2025-02-26 2025-02-24 3.529 0 +0
2025-02-25 2025-02-21 3.487 0 +0
2025-02-24 2025-02-20 3.466 0 +0
2025-02-21 2025-02-19 3.413 0 +0
2025-02-20 2025-02-18 3.413 0 +0
2025-02-19 2025-02-17 3.382 0 +0
2025-02-18 2025-02-14 3.445 0 +0
2025-02-17 2025-02-13 3.329 0 +0
2025-02-14 2025-02-12 3.382 0 +0
2025-02-13 2025-02-11 3.298 0 +0
2025-02-12 2025-02-10 3.455 0 +0
2025-02-11 2025-02-07 3.403 0 +0
2025-02-10 2025-02-06 3.382 0 +0
2025-02-07 2025-02-05 3.319 0 +0
2025-02-06 2025-02-04 3.287 0 +0
2025-02-05 2025-02-03 3.298 0 +0
2025-02-04 2025-01-28 3.319 0 +0
2025-02-03 2025-01-24 3.371 0 +0
2025-01-27 2025-01-23 3.287 0 +0
2025-01-24 2025-01-22 3.308 0 +0
2025-01-23 2025-01-21 3.371 0 +0
2025-01-22 2025-01-20 3.361 0 +0
2025-01-21 2025-01-17 3.319 0 +0
2025-01-20 2025-01-16 3.340 0 +0
2025-01-17 2025-01-15 3.371 0 +0
2025-01-16 2025-01-14 3.382 0 +0
2025-01-15 2025-01-13 3.329 0 +0
2025-01-14 2025-01-10 3.340 0 +0
2025-01-13 2025-01-09 3.424 0 +0
2025-01-10 2025-01-08 3.392 0 +0
2025-01-09 2025-01-07 3.518 0 +0
2025-01-08 2025-01-06 3.581 0 +0
2025-01-07 2025-01-03 3.581 0 +0
2025-01-06 2025-01-02 3.539 0 +0
2025-01-03 2024-12-31 3.749 0 +0
2025-01-02 2024-12-27 3.728 0 +0
2024-12-30 2024-12-24 3.760 0 +0
2024-12-27 2024-12-20 3.539 0 +0
2024-12-23 2024-12-19 3.466 0 +0
2024-12-20 2024-12-18 3.581 0 +0
2024-12-19 2024-12-17 3.592 0 +0
2024-12-18 2024-12-16 3.634 0 +0
2024-12-17 2024-12-13 3.697 0 +0
2024-12-16 2024-12-12 3.781 0 +0
2024-12-13 2024-12-11 3.770 0 +0
2024-12-12 2024-12-10 3.707 0 +0
2024-12-11 2024-12-09 3.749 0 +0
2024-12-10 2024-12-06 3.697 0 +0
2024-12-09 2024-12-05 3.686 0 +0
2024-12-06 2024-12-04 3.760 0 +0
2024-12-05 2024-12-03 3.760 0 +0
2024-12-04 2024-12-02 3.770 0 +0
2024-12-03 2024-11-29 3.739 0 +0
2024-12-02 2024-11-28 3.749 0 +0
2024-11-29 2024-11-27 3.749 0 +0
2024-11-28 2024-11-26 3.665 0 +0
2024-11-27 2024-11-25 3.707 0 +0
2024-11-26 2024-11-22 3.918 0 +0
2024-11-25 2024-11-21 4.002 0 +0
2024-11-22 2024-11-20 4.107 0 +0
2024-11-21 2024-11-19 3.991 0 +0
2024-11-20 2024-11-18 3.970 0 +0
2024-11-19 2024-11-15 3.991 0 +0
2024-11-18 2024-11-14 4.054 0 +0
2024-11-15 2024-11-13 3.981 0 +0
2024-11-14 2024-11-12 4.065 0 +0
2024-11-13 2024-11-11 4.054 0 +0
2024-11-12 2024-11-08 4.107 0 +0
2024-11-11 2024-11-07 4.149 0 +0
2024-11-08 2024-11-06 4.033 0 +0
2024-11-07 2024-11-05 4.096 0 +0
2024-11-06 2024-11-04 4.012 0 +0
2024-11-05 2024-11-01 3.991 0 +0
2024-11-04 2024-10-31 3.960 0 +0
2024-11-01 2024-10-30 3.939 0 +0
2024-10-31 2024-10-29 3.960 0 +0
2024-10-30 2024-10-28 3.949 0 +0
2024-10-29 2024-10-25 4.023 0 +0
2024-10-28 2024-10-24 3.960 0 +0
2024-10-25 2024-10-23 3.981 0 +0
2024-10-24 2024-10-22 4.023 0 +0
2024-10-23 2024-10-21 4.044 0 +0
2024-10-22 2024-10-18 4.159 0 +0
2024-10-21 2024-10-17 4.054 0 +0
2024-10-18 2024-10-16 4.159 0 +0
2024-10-17 2024-10-15 4.201 0 +0
2024-10-16 2024-10-14 4.369 0 +0
2024-10-15 2024-10-10 4.411 0 +0
2024-10-14 2024-10-09 4.390 0 +0
2024-10-10 2024-10-08 4.527 0 +0
2024-10-09 2024-10-07 4.873 0 +0
2024-10-08 2024-10-04 4.621 0 +0
2024-10-07 2024-10-03 4.516 0 +0
2024-10-04 2024-10-02 4.684 0 +0
2024-10-03 2024-09-30 4.516 0 +0
2024-10-02 2024-09-27 4.275 0 +0
2024-09-30 2024-09-26 4.107 0 +0
2024-09-27 2024-09-25 3.970 0 +0
2024-09-26 2024-09-24 4.023 0 +0
2024-09-25 2024-09-23 3.991 0 +0
2024-09-24 2024-09-20 4.002 0 +0
2024-09-23 2024-09-19 4.033 0 +0
2024-09-20 2024-09-17 4.012 0 +0
2024-09-19 2024-09-16 4.033 0 +0
2024-09-17 2024-09-13 4.023 0 +0
2024-09-16 2024-09-12 3.886 0 +0
2024-09-13 2024-09-11 3.940 0 +0
2024-09-12 2024-09-10 4.112 0 +0
2024-09-11 2024-09-09 4.144 0 +0
2024-09-10 2024-09-05 4.144 0 +0
2024-09-09 2024-09-04 4.220 0 +0
2024-09-05 2024-09-03 4.209 0 +0
2024-09-04 2024-09-02 4.166 0 +0
2024-09-03 2024-08-30 4.155 0 +0
2024-09-02 2024-08-29 4.112 0 +0
2024-08-30 2024-08-28 4.037 0 +0
2024-08-29 2024-08-27 4.016 0 +0
2024-08-28 2024-08-26 3.940 0 +0
2024-08-27 2024-08-23 3.769 0 +0
2024-08-26 2024-08-22 3.715 0 +0
2024-08-23 2024-08-21 3.822 0 +0
2024-08-22 2024-08-20 3.812 0 +0
2024-08-21 2024-08-19 3.994 0 +0
2024-08-20 2024-08-16 4.005 0 +0
2024-08-19 2024-08-15 3.876 0 +0
2024-08-16 2024-08-14 4.123 0 +0
2024-08-15 2024-08-13 4.123 0 +0
2024-08-14 2024-08-12 4.155 0 +0
2024-08-13 2024-08-09 4.123 0 +0
2024-08-12 2024-08-08 4.144 0 +0
2024-08-09 2024-08-07 4.058 0 +0
2024-08-08 2024-08-06 3.940 0 +0
2024-08-07 2024-08-05 3.930 0 +0
2024-08-06 2024-08-02 4.037 0 +0
2024-08-05 2024-08-01 4.112 0 +0
2024-08-02 2024-07-31 4.187 0 +0
2024-08-01 2024-07-30 4.037 0 +0
2024-07-31 2024-07-29 3.962 0 +0
2024-07-30 2024-07-26 4.617 0 +0
2024-07-29 2024-07-25 4.585 0 +0
2024-07-26 2024-07-24 4.595 0 +0
2024-07-25 2024-07-23 4.692 0 +0
2024-07-24 2024-07-22 4.703 0 +0
2024-07-23 2024-07-19 4.649 0 +0
2024-07-22 2024-07-18 4.660 0 +0
2024-07-19 2024-07-17 4.617 0 +0
2024-07-18 2024-07-16 4.606 0 +0
2024-07-17 2024-07-15 4.606 0 +0
2024-07-16 2024-07-12 4.649 0 -5,588
2024-05-21 2024-05-17 5.306 5,588 +115 0.00% 29,650
2023-09-14 2023-09-12 4.814 5,473 +89 0.00% 26,349
2023-05-23 2023-05-19 5.674 5,384 +86 0.00% 30,548
2022-09-16 2022-09-14 4.159 5,298 +91 0.00% 22,037
2022-05-25 2022-05-23 4.358 5,207 +99 0.00% 22,693
2021-09-10 2021-09-08 5.594 5,108 +56 0.00% 28,574
2021-07-26 2021-07-22 7.150 5,052 +1,684 0.00% 36,121
2021-07-05 2021-06-30 8.243 3,368 -1,684 0.00% 27,761
2021-05-25 2021-05-21 6.319 5,052 +48 0.00% 31,924
2020-09-10 2020-09-08 5.757 5,004 +54 0.00% 28,810
2020-08-13 2020-08-11 5.600 4,950 +1,650 0.00% 27,719
2020-05-26 2020-05-22 5.939 3,300 +40 0.00% 19,598
2020-02-24 2020-02-20 8.454 3,260 +1,630 0.00% 27,561
2019-09-06 2019-09-04 8.774 1,630 +12 0.00% 14,302
2019-05-10 2019-05-08 8.728 1,618 +12 0.00% 14,122
2018-11-12 2018-11-08 9.849 1,606 -1,607 0.00% 15,817
2018-09-07 2018-09-05 8.867 3,213 +19 0.00% 28,489
2018-05-18 2018-05-16 10.731 3,194 +14 0.00% 34,275
2017-11-27 2017-11-23 5.473 3,180 -3,179 0.00% 17,403
2017-09-07 2017-09-05 4.479 6,359 +54 0.00% 28,481
2017-05-26 2017-05-24 3.972 6,305 +61 0.00% 25,042
2016-09-15 2016-09-13 3.313 6,244 +62 0.00% 20,684
2015-09-14 2015-09-10 2.893 6,182 +70 0.00% 17,883
2015-06-17 2015-06-15 3.809 6,112 -4,584 0.00% 23,280
2015-06-12 2015-06-10 3.678 10,696 +4,584 0.00% 39,341
2015-05-15 2015-05-13 3.678 6,112 +3,056 0.00% 22,480
2015-05-11 2015-05-07 4.119 3,056 +172 0.00% 12,588
2015-04-23 2015-04-21 5.145 2,884 +2,884 0.00% 14,839
2015-03-06 2015-03-04 4.771 0 -2,884
2015-02-12 2015-02-10 4.410 2,884 +2,884 0.00% 12,719
2015-02-06 2015-02-04 4.826 0 -2,884
2015-01-27 2015-01-23 4.979 2,884 +2,884 0.00% 14,359
2014-02-19 2014-02-17 3.584 0 -2,824
2014-01-09 2014-01-07 3.499 2,824 -4,236 0.00% 9,880
2014-01-08 2014-01-06 3.343 7,060 -1,412 0.00% 23,600
2013-12-23 2013-12-19 3.102 8,472 -12,708 0.00% 26,280
2013-12-12 2013-12-10 3.060 21,180 -4,236 0.00% 64,800
2013-12-02 2013-11-28 3.003 25,416 +7,060 0.00% 76,321
2013-11-06 2013-11-04 2.975 18,356 +4,236 0.00% 54,600
2013-11-01 2013-10-30 2.989 14,120 +2,824 0.00% 42,200
2013-10-28 2013-10-24 3.215 11,296 +7,060 0.00% 36,320
2013-10-17 2013-10-15 3.215 4,236 +4,236 0.00% 13,620
2012-10-19 2012-10-17 2.950 0 -695
2012-10-18 2012-10-16 2.893 695 -3,474 0.00% 2,010
2012-10-16 2012-10-12 2.849 4,169 +695 0.00% 11,879
2012-09-24 2012-09-20 4.006 3,474 +579 0.00% 13,918
2012-09-14 2012-09-12 4.111 2,895 +25 0.00% 11,901
2012-05-29 2012-05-25 3.275 2,870 +30 0.00% 9,399
2012-03-15 2012-03-13 2.588 2,840 -2,840 0.00% 7,351
2012-02-14 2012-02-10 1.990 5,680 +2,840 0.00% 11,301
2011-09-09 2011-09-07 1.866 2,840 +53 0.00% 5,298
2011-05-20 2011-05-18 3.302 2,787 +31 0.00% 9,202
2011-03-24 2011-03-22 3.447 2,756 -2,756 0.00% 9,500
2011-01-06 2011-01-04 4.717 5,512 +2,756 0.00% 25,999
2010-09-28 2010-09-24 5.479 2,756 -22,049 0.00% 15,100
2010-09-24 2010-09-21 5.062 24,805 -2,756 0.00% 125,552
2010-09-21 2010-09-17 5.116 27,561 +22,049 0.00% 141,002
2010-09-17 2010-09-15 4.916 5,512 +2,756 0.00% 27,099
2010-09-07 2010-09-03 4.880 2,756 -2,756 0.00% 13,450
2010-09-06 2010-09-02 4.643 5,512 +41 0.00% 25,591
2010-09-03 2010-09-01 4.533 5,471 +2,736 0.00% 24,801
2010-07-27 2010-07-23 4.405 2,735 -2,736 0.00% 12,048
2010-07-23 2010-07-21 4.259 5,471 +2,736 0.00% 23,301
2010-07-14 2010-07-12 4.734 2,735 -2,736 0.00% 12,948
2010-07-09 2010-07-07 4.460 5,471 +2,736 0.00% 24,401
2010-06-25 2010-06-23 5.465 2,735 +2,735 0.00% 14,948
2010-05-18 2010-05-14 5.192 0 -5,431
2010-05-12 2010-05-10 5.045 5,431 +5,431 0.00% 27,398
2010-04-26 2010-04-22 4.879 0 -2,716
2010-04-21 2010-04-19 4.640 2,716 +2,716 0.00% 12,601
2010-03-11 2010-03-09 2.762 0 -5,431
2010-03-10 2010-03-08 2.854 5,431 +5,431 0.00% 15,499
2010-03-09 2010-03-05 2.854 0 -5,431
2010-03-02 2010-02-26 2.504 5,431 -5,432 0.00% 13,599
2010-01-05 2009-12-31 2.301 10,863 -5,431 0.00% 25,000
2009-12-21 2009-12-17 2.154 16,294 +5,431 0.00% 35,099
2009-12-11 2009-12-09 2.486 10,863 +5,432 0.00% 27,000
2009-12-04 2009-12-02 2.596 5,431 +5,431 0.00% 14,099
2009-11-17 2009-11-13 2.633 0 -13,579
2009-10-05 2009-09-30 1.604 13,579 +327 0.00% 21,775
2009-07-21 2009-07-17 1.868 13,252 +13,252 0.00% 24,751
2007-08-10 2007-08-08 44.505 0 -607
2007-07-27 2007-07-25 45.890 607 -404 0.00% 27,855
2007-06-26 2007-06-22 48.956 1,011 0.00% 49,494

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