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 12.550 49,000 +0 0.00% 614,950
2025-10-13 2025-10-09 12.620 49,000 +0 0.00% 618,380
2025-10-10 2025-10-08 12.020 49,000 +0 0.00% 588,980
2025-10-09 2025-10-06 11.990 49,000 +0 0.00% 587,510
2025-10-08 2025-10-03 12.430 49,000 +0 0.00% 609,070
2025-10-06 2025-10-02 12.300 49,000 +0 0.00% 602,700
2025-10-03 2025-09-30 12.330 49,000 +0 0.00% 604,170
2025-10-02 2025-09-29 12.390 49,000 +0 0.00% 607,110
2025-09-30 2025-09-26 11.570 49,000 +0 0.00% 566,930
2025-09-29 2025-09-25 11.900 49,000 +0 0.00% 583,100
2025-09-26 2025-09-24 11.710 49,000 +0 0.00% 573,790
2025-09-25 2025-09-23 11.860 49,000 +0 0.00% 581,140
2025-09-24 2025-09-22 12.110 49,000 +0 0.00% 593,390
2025-09-23 2025-09-19 11.950 49,000 +0 0.00% 585,550
2025-09-22 2025-09-18 11.800 49,000 +0 0.00% 578,200
2025-09-19 2025-09-17 11.810 49,000 +2,000 0.00% 578,690
2025-09-05 2025-09-03 11.640 47,000 +1,000 0.00% 547,080
2025-08-27 2025-08-25 12.300 46,000 +500 0.00% 565,800
2025-08-26 2025-08-22 13.070 45,500 +1,000 0.00% 594,685
2025-08-19 2025-08-15 13.600 44,500 -3,000 0.00% 605,200
2025-07-07 2025-07-03 10.460 47,500 +500 0.00% 496,850
2025-06-11 2025-06-09 10.453 47,000 +2,352 0.00% 491,300
2025-02-28 2025-02-26 10.243 44,648 -950 0.00% 457,314
2024-12-13 2024-12-11 7.705 45,598 +744 0.00% 351,331
2024-10-04 2024-10-02 8.229 44,854 +934 0.00% 369,119
2024-06-18 2024-06-14 9.267 43,920 -9,344 0.00% 407,023
2024-06-12 2024-06-07 8.769 53,264 +679 0.00% 467,085
2024-06-06 2024-06-04 8.878 52,585 +9,226 0.00% 466,831
2024-06-04 2024-05-31 9.138 43,359 -9,226 0.00% 396,205
2024-06-03 2024-05-30 9.149 52,585 +9,226 0.00% 481,081
2024-05-09 2024-05-07 8.823 43,359 -1,846 0.00% 382,576
2023-12-12 2023-12-08 7.373 45,205 +414 0.00% 333,312
2023-06-14 2023-06-12 8.352 44,791 +1,201 0.00% 374,098
2023-06-01 2023-05-30 8.352 43,590 +1,779 0.00% 364,068
2023-05-15 2023-05-11 8.914 41,811 +13,344 0.00% 372,709
2023-02-02 2023-01-31 10.735 28,467 -13,344 0.00% 305,599
2023-01-16 2023-01-12 10.027 41,811 +13,344 0.00% 419,239
2022-12-06 2022-12-02 9.150 28,467 +524 0.00% 260,479
2022-07-06 2022-07-04 11.005 27,943 +1,747 0.00% 307,525
2022-06-15 2022-06-13 18.018 26,196 +2,220 0.00% 471,997
2021-12-07 2021-12-03 17.680 23,976 +526 0.00% 423,908
2021-11-17 2021-11-15 16.631 23,450 -781 0.00% 390,007
2021-08-05 2021-08-03 19.062 24,231 +1,563 0.00% 461,896
2021-07-16 2021-07-14 21.953 22,668 -782 0.00% 497,642
2021-05-26 2021-05-24 23.001 23,450 +677 0.00% 539,381
2021-04-13 2021-04-09 24.108 22,773 +759 0.00% 549,009
2021-03-11 2021-03-09 18.443 22,014 +760 0.00% 406,009
2021-03-09 2021-03-05 20.788 21,254 -1,519 0.00% 441,831
2021-03-08 2021-03-04 19.602 22,773 -759 0.00% 446,408
2021-03-03 2021-03-01 18.628 23,532 +2,278 0.00% 438,346
2021-02-24 2021-02-22 18.048 21,254 -1,519 0.00% 383,592
2021-02-23 2021-02-19 18.601 22,773 +1,519 0.00% 423,607
2020-12-01 2020-11-27 20.344 21,254 +2,113 0.00% 432,395
2020-11-24 2020-11-20 19.749 19,141 -1,276 0.00% 378,008
2020-11-23 2020-11-19 19.466 20,417 -319 0.00% 397,447
2020-11-11 2020-11-09 18.213 20,736 +1,276 0.00% 377,656
2020-10-29 2020-10-27 19.498 19,460 +319 0.00% 379,427
2020-07-13 2020-07-09 13.965 19,141 -3,190 0.00% 267,305
2020-07-09 2020-07-07 12.194 22,331 -1,914 0.00% 272,303
2020-05-29 2020-05-27 10.909 24,245 +3,190 0.00% 264,482
2020-05-27 2020-05-25 13.050 21,055 +1,861 0.00% 274,758
2020-05-12 2020-05-08 13.084 19,194 +3,490 0.00% 251,133
2020-01-03 2019-12-31 16.608 15,704 -5,816 0.00% 260,820
2019-11-06 2019-11-04 13.617 21,520 -873 0.00% 293,036
2019-10-04 2019-10-02 12.485 22,393 +314 0.00% 279,584
2019-08-21 2019-08-19 10.497 22,079 +2,868 0.00% 231,773
2019-05-29 2019-05-27 13.348 19,211 +914 0.00% 256,421
2019-05-08 2019-05-06 14.190 18,297 +820 0.00% 259,632
2019-04-01 2019-03-28 15.069 17,477 +1,638 0.00% 263,356
2018-12-11 2018-12-07 13.366 15,839 -1,365 0.00% 211,703
2018-11-06 2018-11-02 12.158 17,204 -1,093 0.00% 209,158
2018-10-31 2018-10-29 10.638 18,297 +1,366 0.00% 194,640
2018-10-26 2018-10-24 12.090 16,931 +469 0.00% 204,696
2018-10-23 2018-10-19 12.598 16,462 +1,063 0.00% 207,396
2018-09-24 2018-09-20 12.636 15,399 +2,655 0.00% 194,584
2018-07-12 2018-07-10 17.890 12,744 -266 0.00% 227,993
2018-06-06 2018-06-04 18.700 13,010 +266 0.00% 243,287
2018-05-31 2018-05-29 22.402 12,744 +595 0.00% 285,488
2018-04-03 2018-03-28 23.389 12,149 +2,531 0.00% 284,158
2018-01-17 2018-01-15 25.167 9,618 -2,531 0.00% 242,060
2017-10-19 2017-10-17 26.144 12,149 +307 0.00% 317,625
2017-09-22 2017-09-20 27.401 11,842 -987 0.00% 324,479
2017-08-22 2017-08-18 23.753 12,829 -987 0.00% 304,723
2017-08-03 2017-08-01 21.604 13,816 -246 0.00% 298,486
2017-07-11 2017-07-07 20.510 14,062 -987 0.00% 288,411
2017-07-10 2017-07-06 19.821 15,049 +987 0.00% 298,285
2017-06-01 2017-05-29 19.599 14,062 +742 0.00% 275,597
2017-04-03 2017-03-30 21.375 13,320 +467 0.00% 284,709
2017-03-28 2017-03-24 20.069 12,853 -467 0.00% 257,952
2017-03-24 2017-03-22 18.058 13,320 +467 0.00% 240,535
2017-02-24 2017-02-22 19.470 12,853 -467 0.00% 250,252
2017-02-15 2017-02-13 18.721 13,320 -935 0.00% 249,370
2017-01-13 2017-01-11 17.716 14,255 -467 0.00% 252,539
2017-01-06 2017-01-04 17.416 14,722 -468 0.00% 256,403
2016-10-27 2016-10-25 15.576 15,190 -935 0.00% 236,603
2016-10-26 2016-10-24 15.833 16,125 -934 0.00% 255,307
2016-09-28 2016-09-26 15.063 17,059 -935 0.00% 256,955
2016-09-12 2016-09-08 17.547 17,994 +1,538 0.00% 315,733
2016-05-25 2016-05-23 9.627 16,456 +459 0.00% 158,418
2016-03-08 2016-03-04 7.677 15,997 +208 0.00% 122,814
2015-09-18 2015-09-16 8.166 15,789 +293 0.00% 128,929
2015-06-02 2015-05-29 9.662 15,496 -1,224 0.00% 149,716
2015-05-20 2015-05-18 9.765 16,720 +429 0.00% 163,268
2015-04-14 2015-04-10 9.765 16,291 +1,192 0.00% 159,079
2015-04-02 2015-03-31 7.928 15,099 -3,974 0.00% 119,699
2015-03-30 2015-03-26 7.449 19,073 +3,974 0.00% 142,084
2015-01-06 2015-01-02 7.248 15,099 -7,947 0.00% 109,440
2014-12-23 2014-12-19 7.047 23,046 +7,947 0.00% 162,400
2014-09-05 2014-09-03 9.138 15,099 +253 0.00% 137,972
2014-06-24 2014-06-20 7.372 14,846 -195 0.00% 109,440
2014-05-28 2014-05-26 8.022 15,041 +595 0.00% 120,661
2013-12-06 2013-12-04 8.662 14,446 -187 0.00% 125,128
2013-11-26 2013-11-22 8.555 14,633 -188 0.00% 125,188
2013-11-08 2013-11-06 8.635 14,821 -2,251 0.00% 127,981
2013-10-18 2013-10-16 8.529 17,072 +2,251 0.00% 145,599
2013-09-16 2013-09-12 8.930 14,821 -2,251 0.00% 132,357
2013-09-13 2013-09-11 8.822 17,072 +259 0.00% 150,611
2013-07-02 2013-06-27 8.281 16,813 -2,957 0.00% 139,226
2013-05-31 2013-05-29 8.849 19,770 +2,957 0.00% 174,948
2013-05-20 2013-05-15 8.876 16,813 +2,217 0.00% 149,236
2013-05-08 2013-05-06 10.020 14,596 -946 0.00% 146,255
2013-05-07 2013-05-03 9.908 15,542 -1,429 0.00% 153,994
2013-04-02 2013-03-27 9.516 16,971 +2,859 0.00% 161,503
2013-03-05 2013-03-01 10.524 14,112 -1,430 0.00% 148,515
2013-03-04 2013-02-28 10.356 15,542 -1,429 0.00% 160,955
2013-02-28 2013-02-26 9.908 16,971 +1,429 0.00% 168,153
2013-02-08 2013-02-06 10.608 15,542 +1,430 0.00% 164,870
2013-01-14 2013-01-10 11.560 14,112 -4,288 0.00% 163,130
2013-01-09 2013-01-07 11.756 18,400 -2,858 0.00% 216,303
2012-12-21 2012-12-19 10.076 21,258 -1,786 0.00% 214,200
2012-12-19 2012-12-17 9.460 23,044 +1,786 0.00% 218,006
2012-12-18 2012-12-14 9.768 21,258 -3,215 0.00% 207,655
2012-12-14 2012-12-12 9.768 24,473 -1,430 0.00% 239,060
2012-12-11 2012-12-07 9.572 25,903 +1,072 0.00% 247,954
2012-11-30 2012-11-28 9.768 24,831 +3,573 0.00% 242,557
2012-11-28 2012-11-26 10.188 21,258 -1,786 0.00% 216,580
2012-11-27 2012-11-23 9.824 23,044 +178 0.00% 226,391
2012-11-26 2012-11-22 9.768 22,866 +1,787 0.00% 223,362
2012-11-23 2012-11-21 10.384 21,079 -3,216 0.00% 218,886
2012-11-21 2012-11-19 9.265 24,295 +1,429 0.00% 225,081
2012-11-06 2012-11-02 9.069 22,866 +1,787 0.00% 207,362
2012-09-14 2012-09-12 8.733 21,079 +337 0.00% 184,077
2012-05-30 2012-05-28 8.480 20,742 +357 0.00% 175,896
2012-02-10 2012-02-08 13.777 20,385 -3,455 0.00% 280,838
2012-02-06 2012-02-02 11.751 23,840 +3,455 0.00% 280,137
2011-09-12 2011-09-08 14.245 20,385 +422 0.00% 290,390
2011-08-19 2011-08-17 14.275 19,963 -169 0.00% 284,968
2011-04-27 2011-04-21 22.179 20,132 -169 0.00% 446,513
2011-04-26 2011-04-20 22.088 20,301 +499 0.00% 448,416
2011-03-14 2011-03-10 20.967 19,802 +2,640 0.00% 415,195
2011-02-21 2011-02-17 22.543 17,162 +660 0.00% 386,881
2011-01-06 2011-01-04 25.027 16,502 -495 0.00% 413,003
2011-01-05 2011-01-03 24.876 16,997 +495 0.00% 422,817
2010-12-29 2010-12-24 24.028 16,502 +3,961 0.00% 396,503
2010-10-08 2010-10-06 24.906 12,541 -330 0.00% 312,349
2010-10-06 2010-10-04 23.876 12,871 +330 0.00% 307,309
2010-09-20 2010-09-16 23.603 12,541 -165 0.00% 296,010
2010-09-17 2010-09-15 23.815 12,706 +165 0.00% 302,599
2010-09-08 2010-09-06 23.846 12,541 -165 0.00% 299,050
2010-09-02 2010-08-31 23.128 12,706 +271 0.00% 293,862
2010-07-19 2010-07-15 21.735 12,435 -3,230 0.00% 270,270
2010-07-16 2010-07-14 21.115 15,665 -646 0.00% 330,772
2010-06-14 2010-06-10 19.970 16,311 +646 0.00% 325,728
2010-06-03 2010-06-01 21.889 15,665 -646 0.00% 342,897
2010-05-28 2010-05-26 21.301 16,311 +646 0.00% 347,443
2010-05-13 2010-05-11 24.614 15,665 -969 0.00% 385,578
2010-04-29 2010-04-27 26.069 16,634 -1,938 0.00% 433,634
2010-04-23 2010-04-21 25.419 18,572 -646 0.00% 472,081
2010-04-22 2010-04-20 24.614 19,218 -1,615 0.00% 473,031
2010-04-20 2010-04-16 25.975 20,833 -318 0.00% 541,129
2010-03-23 2010-03-19 20.273 21,151 -3,157 0.00% 428,791
2010-03-08 2010-03-04 19.386 24,308 -947 0.00% 471,233
2010-03-05 2010-03-03 18.499 25,255 -1,579 0.00% 467,192
2010-03-04 2010-03-02 18.214 26,834 +2,526 0.00% 488,752
2010-01-28 2010-01-26 18.246 24,308 -3,157 0.00% 443,514
2009-10-30 2009-10-28 16.820 27,465 -316 0.00% 461,965
2009-10-27 2009-10-22 17.390 27,781 +316 0.00% 483,121
2009-09-10 2009-09-08 18.020 27,465 +477 0.00% 494,933
2009-09-03 2009-09-01 16.731 26,988 -1,240 0.00% 451,536
2009-09-01 2009-08-28 14.732 28,228 -1,551 0.00% 415,864
2009-05-15 2009-05-13 11.529 29,779 +886 0.00% 343,333
2009-03-30 2009-03-26 6.845 28,893 -151 0.00% 197,759
2008-10-28 2008-10-24 6.180 29,044 -1,504 0.00% 179,492
2008-09-11 2008-09-09 12.626 30,548 -301 0.00% 385,694
2008-09-05 2008-09-03 13.678 30,849 +949 0.00% 421,952
2008-05-21 2008-05-19 19.540 29,900 -1,167 0.00% 584,245
2008-04-25 2008-04-23 19.721 31,067 +1,096 0.00% 612,685
2008-04-23 2008-04-21 20.574 29,971 -141 0.00% 616,630
2008-04-07 2008-04-02 17.092 30,112 -1,126 0.00% 514,671
2008-03-18 2008-03-14 14.071 31,238 -140 0.00% 439,565
2008-01-15 2008-01-11 20.148 31,378 +1,125 0.00% 632,198
2007-12-17 2007-12-13 19.473 30,253 -140 0.00% 589,107
2007-10-15 2007-10-11 24.519 30,393 -141 0.00% 745,191
2007-10-10 2007-10-08 24.874 30,534 -1,407 0.00% 759,498
2007-10-08 2007-10-04 24.270 31,941 +1,407 0.00% 775,201
2007-10-04 2007-10-02 24.447 30,534 -141 0.00% 746,478
2007-09-21 2007-09-19 23.595 30,675 -2,814 0.00% 723,765
2007-09-13 2007-09-11 24.521 33,489 +488 0.00% 821,171
2007-09-06 2007-09-04 24.881 33,001 +2,773 0.00% 821,105
2007-08-09 2007-08-07 26.324 30,228 -138 0.00% 795,710
2007-08-02 2007-07-31 28.487 30,366 -416 0.00% 865,042
2007-08-01 2007-07-30 28.487 30,782 +1,109 0.00% 876,892
2007-07-31 2007-07-27 28.127 29,673 -277 0.00% 834,600
2007-07-27 2007-07-25 28.920 29,950 -139 0.00% 866,151
2007-07-25 2007-07-23 29.280 30,089 -139 0.00% 881,021
2007-07-23 2007-07-19 28.956 30,228 -277 0.00% 875,281
2007-07-12 2007-07-10 28.487 30,505 -139 0.00% 869,001
2007-07-06 2007-07-04 26.324 30,644 +139 0.00% 806,660
2007-06-27 2007-06-25 26.684 30,505 -2,773 0.00% 814,001
2007-06-26 2007-06-22 26.432 33,278 0.00% 879,597

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