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 32.140 0 +0
2025-10-13 2025-10-09 34.720 0 +0
2025-10-10 2025-10-08 34.340 0 +0
2025-10-09 2025-10-06 33.000 0 +0
2025-10-08 2025-10-03 31.780 0 +0
2025-10-06 2025-10-02 32.160 0 +0
2025-10-03 2025-09-30 31.260 0 +0
2025-10-02 2025-09-29 31.300 0 +0
2025-09-30 2025-09-26 29.340 0 +0
2025-09-29 2025-09-25 29.400 0 +0
2025-09-26 2025-09-24 29.880 0 +0
2025-09-25 2025-09-23 30.220 0 +0
2025-09-24 2025-09-22 29.800 0 +0
2025-09-23 2025-09-19 28.020 0 +0
2025-09-22 2025-09-18 27.740 0 +0
2025-09-19 2025-09-17 28.500 0 +0
2025-09-18 2025-09-16 29.340 0 +0
2025-09-17 2025-09-15 29.720 0 +0
2025-09-16 2025-09-12 30.020 0 +0
2025-09-15 2025-09-11 28.760 0 +0
2025-09-12 2025-09-10 28.900 0 +0
2025-09-11 2025-09-09 28.940 0 +0
2025-09-10 2025-09-08 28.060 0 +0
2025-09-09 2025-09-05 28.240 0 +0
2025-09-08 2025-09-04 27.040 0 +0
2025-09-05 2025-09-03 27.900 0 +0
2025-09-04 2025-09-02 26.820 0 +0
2025-09-03 2025-09-01 26.260 0 +0
2025-09-02 2025-08-29 24.100 0 +0
2025-09-01 2025-08-28 23.080 0 +0
2025-08-29 2025-08-27 22.680 0 +0
2025-08-28 2025-08-26 22.840 0 +0
2025-08-27 2025-08-25 21.680 0 +0
2025-08-26 2025-08-22 21.400 0 +0
2025-08-25 2025-08-21 21.340 0 +0
2025-08-22 2025-08-20 21.440 0 +0
2025-08-21 2025-08-19 21.180 0 +0
2025-08-20 2025-08-18 21.860 0 +0
2025-08-19 2025-08-15 22.300 0 +0
2025-08-18 2025-08-14 22.220 0 +0
2025-08-15 2025-08-13 21.840 0 +0
2025-08-14 2025-08-12 21.780 0 +0
2025-08-13 2025-08-11 21.540 0 +0
2025-08-12 2025-08-08 22.620 0 +0
2025-08-11 2025-08-07 21.940 0 +0
2025-08-08 2025-08-06 21.440 0 +0
2025-08-07 2025-08-05 21.000 0 +0
2025-08-06 2025-08-04 20.980 0 +0
2025-08-05 2025-08-01 19.480 0 +0
2025-08-04 2025-07-31 19.580 0 +0
2025-08-01 2025-07-30 20.350 0 +0
2025-07-31 2025-07-29 20.100 0 +0
2025-07-30 2025-07-28 19.680 0 +0
2025-07-29 2025-07-25 20.250 0 +0
2025-07-28 2025-07-24 20.900 0 +0
2025-07-25 2025-07-23 21.600 0 +0
2025-07-24 2025-07-22 21.600 0 +0
2025-07-23 2025-07-21 21.150 0 +0
2025-07-22 2025-07-18 20.850 0 +0
2025-07-21 2025-07-17 20.550 0 +0
2025-07-18 2025-07-16 21.150 0 +0
2025-07-17 2025-07-15 21.450 0 +0
2025-07-16 2025-07-14 21.050 0 +0
2025-07-15 2025-07-11 19.960 0 +0
2025-07-14 2025-07-10 19.280 0 +0
2025-07-11 2025-07-09 19.680 0 +0
2025-07-10 2025-07-08 19.960 0 +0
2025-07-09 2025-07-07 19.780 0 +0
2025-07-08 2025-07-04 21.150 0 +0
2025-07-07 2025-07-03 21.000 0 +0
2025-07-04 2025-07-02 20.850 0 +0
2025-07-03 2025-06-30 20.400 0 +0
2025-07-02 2025-06-27 20.450 0 +0
2025-06-30 2025-06-26 20.700 0 +0
2025-06-27 2025-06-25 20.150 0 +0
2025-06-26 2025-06-24 20.150 0 +0
2025-06-25 2025-06-23 20.450 0 +0
2025-06-24 2025-06-20 20.250 0 +0
2025-06-23 2025-06-19 20.200 0 +0
2025-06-20 2025-06-18 21.000 0 +0
2025-06-19 2025-06-17 20.600 0 +0
2025-06-18 2025-06-16 20.750 0 +0
2025-06-17 2025-06-13 21.700 0 +0
2025-06-16 2025-06-12 20.850 0 +0
2025-06-13 2025-06-11 20.250 0 +0
2025-06-12 2025-06-10 20.450 0 +0
2025-06-11 2025-06-09 19.800 0 +0
2025-06-10 2025-06-06 20.600 0 +0
2025-06-09 2025-06-05 20.250 0 +0
2025-06-06 2025-06-04 20.800 0 +0
2025-06-05 2025-06-03 20.705 0 +0
2025-06-04 2025-06-02 20.253 0 +0
2025-06-03 2025-05-30 19.872 0 +0
2025-06-02 2025-05-29 19.893 0 +0
2025-05-30 2025-05-28 19.973 0 +0
2025-05-29 2025-05-27 20.153 0 +0
2025-05-28 2025-05-26 21.005 0 +0
2025-05-27 2025-05-23 20.253 0 +0
2025-05-26 2025-05-22 19.953 0 +0
2025-05-23 2025-05-21 19.672 0 +0
2025-05-22 2025-05-20 18.248 0 +0
2025-05-21 2025-05-19 18.088 0 +0
2025-05-20 2025-05-16 17.847 0 +0
2025-05-19 2025-05-15 17.526 0 +0
2025-05-16 2025-05-14 17.907 0 +0
2025-05-15 2025-05-13 18.048 0 +0
2025-05-14 2025-05-12 17.446 0 +0
2025-05-13 2025-05-09 18.870 0 +0
2025-05-12 2025-05-08 18.890 0 +0
2025-05-09 2025-05-07 19.311 0 +0
2025-05-08 2025-05-06 19.251 0 +0
2025-05-07 2025-05-02 18.489 0 +0
2025-05-06 2025-04-30 18.509 0 +0
2025-05-02 2025-04-29 18.729 0 +0
2025-04-30 2025-04-28 18.589 0 +0
2025-04-29 2025-04-25 18.348 0 +0
2025-04-28 2025-04-24 18.729 0 +0
2025-04-25 2025-04-23 18.368 0 +0
2025-04-24 2025-04-22 20.053 0 +0
2025-04-23 2025-04-17 18.970 0 +0
2025-04-22 2025-04-16 19.471 0 +0
2025-04-17 2025-04-15 17.947 0 +0
2025-04-16 2025-04-14 18.068 0 +0
2025-04-15 2025-04-11 16.905 0 +0
2025-04-14 2025-04-10 16.163 0 +0
2025-04-11 2025-04-09 15.100 0 +0
2025-04-10 2025-04-08 14.599 0 -9,974
2025-04-09 2025-04-07 13.716 9,974 +9,974 0.00% 136,805
2025-02-26 2025-02-24 14.599 0 -1,995
2024-11-11 2024-11-07 12.673 1,995 +1,995 0.00% 25,284
2024-04-30 2024-04-26 13.095 0 -1,988
2024-02-14 2024-02-07 7.714 1,988 -1,989 0.00% 15,336
2023-09-18 2023-09-14 11.727 3,977 +1,989 0.00% 46,640
2023-06-07 2023-06-05 10.583 1,988 +7 0.00% 21,038
2023-03-15 2023-03-13 9.290 1,981 -2,970 0.00% 18,404
2023-03-09 2023-03-07 8.785 4,951 +2,970 0.00% 43,496
2023-03-08 2023-03-06 8.866 1,981 -2,970 0.00% 17,564
2023-03-07 2023-03-03 8.765 4,951 +2,970 0.00% 43,396
2023-03-06 2023-03-02 8.674 1,981 -2,970 0.00% 17,184
2023-02-24 2023-02-22 8.654 4,951 +2,970 0.00% 42,846
2023-02-23 2023-02-21 8.775 1,981 -2,970 0.00% 17,384
2023-02-09 2023-02-07 8.755 4,951 +2,970 0.00% 43,346
2021-06-09 2021-06-07 8.332 1,981 +15 0.00% 16,505
2020-07-09 2020-07-07 9.736 1,966 -1,966 0.00% 19,141
2020-06-09 2020-06-05 9.161 3,932 +20 0.00% 36,020
2020-04-28 2020-04-24 9.549 3,912 +1,956 0.00% 37,357
2020-03-20 2020-03-18 7.709 1,956 -19,562 0.00% 15,079
2020-03-11 2020-03-09 9.682 21,518 +19,562 0.00% 208,340
2019-06-18 2019-06-14 8.483 1,956 +11 0.00% 16,593
2018-06-14 2018-06-12 6.756 1,945 -6,807 0.00% 13,140
2018-06-12 2018-06-08 6.862 8,752 +96 0.00% 60,058
2017-11-23 2017-11-21 6.228 8,656 -3,847 0.00% 53,910
2017-09-07 2017-09-05 7.403 12,503 -2,886 0.00% 92,559
2017-07-20 2017-07-18 6.644 15,389 +3,848 0.00% 102,243
2017-06-13 2017-06-09 6.901 11,541 +81 0.00% 79,640
2017-05-22 2017-05-18 7.037 11,460 +2,865 0.00% 80,641
2017-04-18 2017-04-12 7.560 8,595 +2,865 0.00% 64,981
2016-06-13 2016-06-08 7.379 5,730 +38 0.00% 42,279
2016-03-22 2016-03-18 6.904 5,692 -6,641 0.00% 39,299
2016-03-15 2016-03-11 6.946 12,333 -3,795 0.00% 85,670
2016-03-08 2016-03-04 7.189 16,128 +1,898 0.00% 115,942
2016-01-04 2015-12-29 4.575 14,230 -9,487 0.00% 65,098
2015-12-23 2015-12-21 4.427 23,717 +9,487 0.00% 104,999
2015-05-29 2015-05-27 6.243 14,230 +150 0.00% 88,840
2015-05-07 2015-05-05 6.030 14,080 -1,877 0.00% 84,903
2015-03-16 2015-03-12 4.421 15,957 -4,693 0.00% 70,551
2015-03-13 2015-03-11 4.325 20,650 +4,693 0.00% 89,320
2015-01-26 2015-01-22 5.199 15,957 -1,877 0.00% 82,961
2014-08-20 2014-08-18 5.433 17,834 +1,877 0.00% 96,900
2014-08-11 2014-08-07 5.444 15,957 -14,079 0.00% 86,871
2014-07-07 2014-07-03 5.039 30,036 -4,693 0.00% 151,359
2014-05-28 2014-05-26 4.708 34,729 +1,016 0.00% 163,512
2014-05-12 2014-05-08 4.851 33,713 +9,111 0.00% 163,538
2014-03-26 2014-03-24 5.224 24,602 +9,112 0.00% 128,522
2013-10-08 2013-10-04 7.441 15,490 +3,645 0.00% 115,260
2013-10-02 2013-09-27 7.595 11,845 +1,822 0.00% 89,958
2013-09-06 2013-09-04 8.231 10,023 -911 0.00% 82,501
2013-07-24 2013-07-22 5.586 10,934 -3,645 0.00% 61,080
2013-07-16 2013-07-12 5.323 14,579 +3,645 0.00% 77,601
2013-07-09 2013-07-05 5.312 10,934 -3,645 0.00% 58,080
2013-07-05 2013-07-03 5.268 14,579 +3,645 0.00% 76,801
2013-05-29 2013-05-27 8.666 10,934 +424 0.00% 94,752
2013-02-07 2013-02-05 12.970 10,510 +438 0.00% 136,317
2013-02-06 2013-02-04 13.130 10,072 +1,313 0.00% 132,246
2013-01-29 2013-01-25 13.290 8,759 +876 0.00% 116,406
2012-12-19 2012-12-17 13.929 7,883 +1,752 0.00% 109,804
2012-12-10 2012-12-06 14.614 6,131 +1,752 0.00% 89,600
2012-12-03 2012-11-29 14.888 4,379 +876 0.00% 65,196
2012-10-17 2012-10-15 15.482 3,503 +1,751 0.00% 54,234
2012-08-28 2012-08-24 12.673 1,752 -1,751 0.00% 22,204
2012-08-27 2012-08-23 12.582 3,503 -4,380 0.00% 44,075
2012-08-21 2012-08-17 10.618 7,883 +3,504 0.00% 83,703
2012-08-09 2012-08-07 11.737 4,379 -1,752 0.00% 51,397
2012-07-31 2012-07-27 10.938 6,131 +1,752 0.00% 67,060
2012-06-01 2012-05-30 11.001 4,379 -2,628 0.00% 48,173
2012-05-31 2012-05-29 11.330 7,007 +193 0.00% 79,387
2012-05-22 2012-05-18 10.649 6,814 +2,555 0.00% 72,561
2012-04-17 2012-04-13 14.511 4,259 +2,556 0.00% 61,804
2012-03-13 2012-03-09 17.634 1,703 +1,703 0.00% 30,032
2011-12-29 2011-12-23 15.028 0 -1,703
2011-12-19 2011-12-15 14.230 1,703 +1,703 0.00% 24,233
2011-08-15 2011-08-11 20.570 0 -1,703
2011-07-14 2011-07-12 17.212 1,703 +1,703 0.00% 29,312
2011-02-21 2011-02-17 73.805 0 -421
2011-02-07 2011-01-31 67.753 421 +421 0.00% 28,524
2009-11-12 2009-11-10 34.206 0 -415
2009-11-11 2009-11-09 35.654 415 -1,450 0.00% 14,796
2009-11-09 2009-11-05 34.737 1,865 -830 0.00% 64,785
2009-11-02 2009-10-29 33.242 2,695 +830 0.00% 89,586
2009-10-30 2009-10-28 32.614 1,865 +207 0.00% 60,826
2009-10-27 2009-10-22 33.290 1,658 +829 0.00% 55,194
2009-10-23 2009-10-21 33.965 829 +414 0.00% 28,157
2009-10-22 2009-10-20 34.158 415 +208 0.00% 14,176
2009-10-14 2009-10-12 33.676 207 +207 0.00% 6,971
2009-10-12 2009-10-08 36.136 0 -622
2009-10-09 2009-10-07 35.895 622 -622 0.00% 22,327
2009-09-28 2009-09-24 34.303 1,244 +415 0.00% 42,673
2009-09-25 2009-09-23 34.930 829 +829 0.00% 28,957
2009-09-22 2009-09-18 35.654 0 -829
2009-09-18 2009-09-16 35.654 829 -829 0.00% 29,557
2009-09-15 2009-09-11 34.351 1,658 -829 0.00% 56,954
2009-09-11 2009-09-09 33.097 2,487 -829 0.00% 82,312
2009-08-14 2009-08-12 28.417 3,316 +621 0.00% 94,231
2009-08-13 2009-08-11 29.623 2,695 +415 0.00% 79,834
2009-08-10 2009-08-06 31.263 2,280 +207 0.00% 71,281
2009-08-07 2009-08-05 32.035 2,073 +415 0.00% 66,409
2009-07-27 2009-07-23 30.636 1,658 +414 0.00% 50,795
2009-07-07 2009-07-03 29.285 1,244 -621 0.00% 36,431
2009-06-18 2009-06-16 29.816 1,865 -830 0.00% 55,607
2009-06-16 2009-06-12 31.987 2,695 +415 0.00% 86,205
2009-06-12 2009-06-10 32.759 2,280 +415 0.00% 74,691
2009-06-10 2009-06-08 31.263 1,865 +621 0.00% 58,306
2009-06-09 2009-06-05 33.628 1,244 +415 0.00% 41,833
2009-06-08 2009-06-04 34.303 829 -829 0.00% 28,437
2009-06-05 2009-06-03 35.123 1,658 +622 0.00% 58,234
2009-06-04 2009-06-02 33.193 1,036 -208 0.00% 34,388
2009-06-03 2009-06-01 33.772 1,244 -829 0.00% 42,013
2009-06-02 2009-05-29 30.299 2,073 +829 0.00% 62,809
2009-05-29 2009-05-26 28.706 1,244 +415 0.00% 35,711
2009-05-27 2009-05-25 29.768 829 -415 0.00% 24,678
2009-05-21 2009-05-19 25.812 1,244 +415 0.00% 32,110
2009-05-15 2009-05-13 26.680 829 -415 0.00% 22,118
2009-05-13 2009-05-11 24.606 1,244 +415 0.00% 30,609
2009-05-06 2009-05-04 24.606 829 +414 0.00% 20,398
2009-04-20 2009-04-16 24.123 415 +415 0.00% 10,011
2009-03-30 2009-03-26 29.433 0 -407
2009-03-27 2009-03-25 27.467 407 +407 0.00% 11,179
2009-03-23 2009-03-19 23.708 0 -407
2009-03-10 2009-03-06 19.728 407 +407 0.00% 8,029
2009-02-26 2009-02-24 22.357 0 -611
2009-02-24 2009-02-20 22.603 611 +611 0.00% 13,810
2009-02-19 2009-02-17 21.055 0 -814
2009-02-16 2009-02-12 20.981 814 +814 0.00% 17,079
2009-02-04 2009-02-02 17.444 0 -1,018
2009-01-21 2009-01-19 15.159 1,018 +407 0.00% 15,432
2009-01-06 2009-01-02 14.815 611 +611 0.00% 9,052
2008-01-08 2008-01-04 186.551 0 -101
2007-11-15 2007-11-13 172.889 101 +101 0.00% 17,462
2007-10-15 2007-10-11 187.296 0 -101
2007-09-25 2007-09-21 148.794 101 -201 0.00% 15,028
2007-09-14 2007-09-12 98.269 302 -201 0.00% 29,677
2007-09-13 2007-09-11 96.480 503 -201 0.00% 48,529
2007-08-29 2007-08-27 75.912 704 +402 0.00% 53,442
2007-08-20 2007-08-16 67.168 302 -1,006 0.00% 20,285
2007-08-09 2007-08-07 77.999 1,308 -101 0.00% 102,022
2007-07-31 2007-07-27 79.986 1,409 -101 0.00% 112,700
2007-07-23 2007-07-19 79.589 1,510 -100 0.00% 120,179
2007-07-17 2007-07-13 78.496 1,610 -101 0.00% 126,378
2007-06-28 2007-06-26 73.527 1,711 -101 0.00% 125,806
2007-06-26 2007-06-22 73.527 1,812 0.00% 133,232

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