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 15.730 0 +0
2025-10-13 2025-10-09 15.750 0 +0
2025-10-10 2025-10-08 15.300 0 +0
2025-10-09 2025-10-06 15.300 0 +0
2025-10-08 2025-10-03 15.500 0 +0
2025-10-06 2025-10-02 15.400 0 +0
2025-10-03 2025-09-30 15.360 0 +0
2025-10-02 2025-09-29 15.460 0 +0
2025-09-30 2025-09-26 15.190 0 +0
2025-09-29 2025-09-25 15.100 0 +0
2025-09-26 2025-09-24 15.150 0 +0
2025-09-25 2025-09-23 15.150 0 +0
2025-09-24 2025-09-22 15.400 0 +0
2025-09-23 2025-09-19 15.500 0 +0
2025-09-22 2025-09-18 15.560 0 +0
2025-09-19 2025-09-17 15.660 0 +0
2025-09-18 2025-09-16 15.380 0 +0
2025-09-17 2025-09-15 14.890 0 +0
2025-09-16 2025-09-12 15.080 0 +0
2025-09-15 2025-09-11 15.300 0 +0
2025-09-12 2025-09-10 15.240 0 +0
2025-09-11 2025-09-09 15.190 0 +0
2025-09-10 2025-09-08 15.280 0 +0
2025-09-09 2025-09-05 15.940 0 +0
2025-09-08 2025-09-04 15.200 0 +0
2025-09-05 2025-09-03 15.780 0 +0
2025-09-04 2025-09-02 17.367 0 +0
2025-09-03 2025-09-01 17.222 0 +0
2025-09-02 2025-08-29 17.398 0 +0
2025-09-01 2025-08-28 17.026 0 +0
2025-08-29 2025-08-27 17.222 0 +0
2025-08-28 2025-08-26 17.150 0 +0
2025-08-27 2025-08-25 17.666 0 +0
2025-08-26 2025-08-22 16.201 0 +0
2025-08-25 2025-08-21 17.336 0 +0
2025-08-22 2025-08-20 16.995 0 +0
2025-08-21 2025-08-19 16.923 0 +0
2025-08-20 2025-08-18 16.799 0 +0
2025-08-19 2025-08-15 16.923 0 +0
2025-08-18 2025-08-14 16.716 0 +0
2025-08-15 2025-08-13 16.696 0 +0
2025-08-14 2025-08-12 16.655 0 +0
2025-08-13 2025-08-11 16.304 0 +0
2025-08-12 2025-08-08 16.417 0 +0
2025-08-11 2025-08-07 16.520 0 +0
2025-08-08 2025-08-06 16.459 0 +0
2025-08-07 2025-08-05 16.211 0 +0
2025-08-06 2025-08-04 16.015 0 +0
2025-08-05 2025-08-01 15.912 0 +0
2025-08-04 2025-07-31 16.097 0 +0
2025-08-01 2025-07-30 16.572 0 +0
2025-07-31 2025-07-29 16.840 0 +0
2025-07-30 2025-07-28 16.551 0 +0
2025-07-29 2025-07-25 16.386 0 +0
2025-07-28 2025-07-24 16.201 0 +0
2025-07-25 2025-07-23 16.056 0 +0
2025-07-24 2025-07-22 15.767 0 +0
2025-07-23 2025-07-21 15.334 0 +0
2025-07-22 2025-07-18 14.756 0 +0
2025-07-21 2025-07-17 14.694 0 +0
2025-07-18 2025-07-16 14.942 0 +0
2025-07-17 2025-07-15 15.024 0 +0
2025-07-16 2025-07-14 14.921 0 +0
2025-07-15 2025-07-11 15.024 0 +0
2025-07-14 2025-07-10 14.880 0 +0
2025-07-11 2025-07-09 15.004 0 +0
2025-07-10 2025-07-08 15.664 0 +0
2025-07-09 2025-07-07 15.396 0 +0
2025-07-08 2025-07-04 15.416 0 +0
2025-07-07 2025-07-03 14.942 0 +0
2025-07-04 2025-07-02 14.962 0 +0
2025-07-03 2025-06-30 14.962 0 +0
2025-07-02 2025-06-27 14.632 0 +0
2025-06-30 2025-06-26 14.446 0 +0
2025-06-27 2025-06-25 14.570 0 +0
2025-06-26 2025-06-24 14.550 0 +0
2025-06-25 2025-06-23 14.240 0 +0
2025-06-24 2025-06-20 14.364 0 +0
2025-06-23 2025-06-19 14.364 0 +0
2025-06-20 2025-06-18 14.488 0 +0
2025-06-19 2025-06-17 14.777 0 +0
2025-06-18 2025-06-16 14.467 0 +0
2025-06-17 2025-06-13 14.611 0 +0
2025-06-16 2025-06-12 14.962 0 +0
2025-06-13 2025-06-11 15.045 0 +0
2025-06-12 2025-06-10 14.570 0 +0
2025-06-11 2025-06-09 14.550 0 +0
2025-06-10 2025-06-06 14.632 0 +0
2025-06-09 2025-06-05 14.880 0 +0
2025-06-06 2025-06-04 14.921 0 +0
2025-06-05 2025-06-03 14.777 0 +0
2025-06-04 2025-06-02 14.797 0 +0
2025-06-03 2025-05-30 14.446 0 +0
2025-06-02 2025-05-29 15.169 0 +0
2025-05-30 2025-05-28 14.859 0 +0
2025-05-29 2025-05-27 14.962 0 +0
2025-05-28 2025-05-26 15.004 0 +0
2025-05-27 2025-05-23 15.148 0 +0
2025-05-26 2025-05-22 15.107 0 +0
2025-05-23 2025-05-21 15.458 0 +0
2025-05-22 2025-05-20 15.520 0 +0
2025-05-21 2025-05-19 18.215 0 +0
2025-05-20 2025-05-16 18.083 0 +0
2025-05-19 2025-05-15 18.061 0 +0
2025-05-16 2025-05-14 18.238 0 +0
2025-05-15 2025-05-13 18.193 0 +0
2025-05-14 2025-05-12 18.215 0 +0
2025-05-13 2025-05-09 16.914 0 +0
2025-05-12 2025-05-08 16.539 0 +0
2025-05-09 2025-05-07 16.253 0 +0
2025-05-08 2025-05-06 15.724 0 +0
2025-05-07 2025-05-02 15.503 0 +0
2025-05-06 2025-04-30 15.327 0 +0
2025-05-02 2025-04-29 15.481 0 +0
2025-04-30 2025-04-28 15.481 0 +0
2025-04-29 2025-04-25 15.282 0 +0
2025-04-28 2025-04-24 15.437 0 +0
2025-04-25 2025-04-23 15.172 0 +0
2025-04-24 2025-04-22 14.643 0 +0
2025-04-23 2025-04-17 14.841 0 +0
2025-04-22 2025-04-16 14.908 0 +0
2025-04-17 2025-04-15 15.701 0 +0
2025-04-16 2025-04-14 15.525 0 +0
2025-04-15 2025-04-11 15.635 0 +0
2025-04-14 2025-04-10 15.657 0 +0
2025-04-11 2025-04-09 14.908 0 +0
2025-04-10 2025-04-08 15.327 0 +0
2025-04-09 2025-04-07 15.260 0 +0
2025-04-08 2025-04-03 16.606 0 +0
2025-04-07 2025-04-02 19.164 0 +0
2025-04-03 2025-04-01 19.495 0 +0
2025-04-02 2025-03-31 19.098 0 +0
2025-04-01 2025-03-28 19.076 0 +0
2025-03-31 2025-03-27 19.186 0 +0
2025-03-28 2025-03-26 19.230 0 +0
2025-03-27 2025-03-25 19.362 0 +0
2025-03-26 2025-03-24 19.869 0 +0
2025-03-25 2025-03-21 21.104 0 +0
2025-03-24 2025-03-20 19.825 0 +0
2025-03-21 2025-03-19 20.046 0 +0
2025-03-20 2025-03-18 19.693 0 +0
2025-03-19 2025-03-17 19.472 0 +0
2025-03-18 2025-03-14 19.583 0 +0
2025-03-17 2025-03-13 19.517 0 +0
2025-03-14 2025-03-12 20.200 0 +0
2025-03-13 2025-03-11 20.046 0 +0
2025-03-12 2025-03-10 20.222 0 +0
2025-03-11 2025-03-07 19.627 0 +0
2025-03-10 2025-03-06 19.076 0 +0
2025-03-07 2025-03-05 18.811 0 +0
2025-03-06 2025-03-04 18.546 0 +0
2025-03-05 2025-03-03 18.414 0 +0
2025-03-04 2025-02-28 19.031 0 +0
2025-03-03 2025-02-27 19.031 0 +0
2025-02-28 2025-02-26 18.260 0 +0
2025-02-27 2025-02-25 18.502 0 +0
2025-02-26 2025-02-24 18.833 0 +0
2025-02-25 2025-02-21 18.921 0 +0
2025-02-24 2025-02-20 18.811 0 +0
2025-02-21 2025-02-19 18.965 0 +0
2025-02-20 2025-02-18 19.031 0 +0
2025-02-19 2025-02-17 19.252 0 +0
2025-02-18 2025-02-14 19.605 0 +0
2025-02-17 2025-02-13 19.384 0 +0
2025-02-14 2025-02-12 19.671 0 +0
2025-02-13 2025-02-11 18.855 0 +0
2025-02-12 2025-02-10 18.965 0 +0
2025-02-11 2025-02-07 18.833 0 +0
2025-02-10 2025-02-06 19.539 0 +0
2025-02-07 2025-02-05 19.649 0 +0
2025-02-06 2025-02-04 19.583 0 +0
2025-02-05 2025-02-03 19.914 0 +0
2025-02-04 2025-01-28 19.428 0 +0
2025-02-03 2025-01-24 19.362 0 +0
2025-01-27 2025-01-23 19.869 0 +0
2025-01-24 2025-01-22 19.274 0 +0
2025-01-23 2025-01-21 19.693 0 +0
2025-01-22 2025-01-20 19.274 0 +0
2025-01-21 2025-01-17 19.847 0 +0
2025-01-20 2025-01-16 19.517 0 +0
2025-01-17 2025-01-15 19.208 0 +0
2025-01-16 2025-01-14 19.208 0 +0
2025-01-15 2025-01-13 19.208 0 +0
2025-01-14 2025-01-10 18.987 0 +0
2025-01-13 2025-01-09 18.348 0 +0
2025-01-10 2025-01-08 18.326 0 +0
2025-01-09 2025-01-07 17.863 0 +0
2025-01-08 2025-01-06 17.730 0 +0
2025-01-07 2025-01-03 17.488 0 +0
2025-01-06 2025-01-02 17.841 0 +0
2025-01-03 2024-12-31 17.995 0 +0
2025-01-02 2024-12-27 17.510 0 +0
2024-12-30 2024-12-24 17.422 0 +0
2024-12-27 2024-12-20 17.752 0 +0
2024-12-23 2024-12-19 16.650 0 +0
2024-12-20 2024-12-18 16.562 0 +0
2024-12-19 2024-12-17 15.812 0 +0
2024-12-18 2024-12-16 16.209 0 +0
2024-12-17 2024-12-13 16.165 0 +0
2024-12-16 2024-12-12 16.187 0 +0
2024-12-13 2024-12-11 16.098 0 +0
2024-12-12 2024-12-10 16.385 0 +0
2024-12-11 2024-12-09 16.319 0 +0
2024-12-10 2024-12-06 16.562 0 +0
2024-12-09 2024-12-05 16.363 0 +0
2024-12-06 2024-12-04 15.812 0 +0
2024-12-05 2024-12-03 15.878 0 +0
2024-12-04 2024-12-02 15.459 0 +0
2024-12-03 2024-11-29 15.679 0 +0
2024-12-02 2024-11-28 15.547 0 +0
2024-11-29 2024-11-27 15.282 0 +0
2024-11-28 2024-11-26 15.305 0 +0
2024-11-27 2024-11-25 15.591 0 +0
2024-11-26 2024-11-22 15.084 0 +0
2024-11-25 2024-11-21 15.282 0 +0
2024-11-22 2024-11-20 15.327 0 +0
2024-11-21 2024-11-19 14.886 0 +0
2024-11-20 2024-11-18 14.753 0 +0
2024-11-19 2024-11-15 14.731 0 +0
2024-11-18 2024-11-14 15.128 0 +0
2024-11-15 2024-11-13 15.900 0 +0
2024-11-14 2024-11-12 16.275 0 +0
2024-11-13 2024-11-11 16.319 0 +0
2024-11-12 2024-11-08 15.790 0 +0
2024-11-11 2024-11-07 15.768 0 +0
2024-11-08 2024-11-06 15.812 0 +0
2024-11-07 2024-11-05 15.988 0 +0
2024-11-06 2024-11-04 15.988 0 +0
2024-11-05 2024-11-01 15.834 0 +0
2024-11-04 2024-10-31 16.076 0 +0
2024-11-01 2024-10-30 16.253 0 +0
2024-10-31 2024-10-29 16.539 0 +0
2024-10-30 2024-10-28 16.738 0 +0
2024-10-29 2024-10-25 16.738 0 +0
2024-10-28 2024-10-24 16.650 0 +0
2024-10-25 2024-10-23 17.069 0 +0
2024-10-24 2024-10-22 16.694 0 +0
2024-10-23 2024-10-21 16.650 0 +0
2024-10-22 2024-10-18 16.738 0 +0
2024-10-21 2024-10-17 16.981 0 +0
2024-10-18 2024-10-16 17.135 0 +0
2024-10-17 2024-10-15 17.157 0 +0
2024-10-16 2024-10-14 17.179 0 +0
2024-10-15 2024-10-10 16.429 0 +0
2024-10-14 2024-10-09 15.922 0 +0
2024-10-10 2024-10-08 15.679 0 +0
2024-10-09 2024-10-07 16.297 0 +0
2024-10-08 2024-10-04 15.768 0 +0
2024-10-07 2024-10-03 15.922 0 +0
2024-10-04 2024-10-02 16.297 0 +0
2024-10-03 2024-09-30 16.187 0 +0
2024-10-02 2024-09-27 16.098 0 +0
2024-09-30 2024-09-26 16.429 0 +0
2024-09-27 2024-09-25 16.297 0 +0
2024-09-26 2024-09-24 16.672 0 +0
2024-09-25 2024-09-23 16.760 0 +0
2024-09-24 2024-09-20 16.870 0 +0
2024-09-23 2024-09-19 16.848 0 +0
2024-09-20 2024-09-17 16.209 0 +0
2024-09-19 2024-09-16 16.165 0 +0
2024-09-17 2024-09-13 15.988 0 +0
2024-09-16 2024-09-12 15.635 0 +0
2024-09-13 2024-09-11 16.143 0 +0
2024-09-12 2024-09-10 16.253 0 +0
2024-09-11 2024-09-09 15.834 0 +0
2024-09-10 2024-09-05 16.275 0 +0
2024-09-09 2024-09-04 15.878 0 +0
2024-09-05 2024-09-03 17.135 0 +0
2024-09-04 2024-09-02 16.927 0 +0
2024-09-03 2024-08-30 17.042 0 +0
2024-09-02 2024-08-29 16.973 0 +0
2024-08-30 2024-08-28 16.950 0 +0
2024-08-29 2024-08-27 17.250 0 +0
2024-08-28 2024-08-26 16.927 0 +0
2024-08-27 2024-08-23 16.973 0 +0
2024-08-26 2024-08-22 15.382 0 +0
2024-08-23 2024-08-21 15.497 0 +0
2024-08-22 2024-08-20 15.589 0 +0
2024-08-21 2024-08-19 15.589 0 +0
2024-08-20 2024-08-16 16.005 0 +0
2024-08-19 2024-08-15 15.751 0 +0
2024-08-16 2024-08-14 15.659 0 +0
2024-08-15 2024-08-13 15.267 0 +0
2024-08-14 2024-08-12 14.921 0 +0
2024-08-13 2024-08-09 14.759 0 +0
2024-08-12 2024-08-08 15.290 0 +0
2024-08-09 2024-08-07 14.967 0 +0
2024-08-08 2024-08-06 14.736 0 +0
2024-08-07 2024-08-05 14.367 0 +0
2024-08-06 2024-08-02 14.759 0 +0
2024-08-05 2024-08-01 14.852 0 +0
2024-08-02 2024-07-31 15.013 0 +0
2024-08-01 2024-07-30 14.483 0 +0
2024-07-31 2024-07-29 14.759 0 +0
2024-07-30 2024-07-26 14.229 0 +0
2024-07-29 2024-07-25 14.598 0 +0
2024-07-26 2024-07-24 14.229 0 +0
2024-07-25 2024-07-23 14.759 0 +0
2024-07-24 2024-07-22 14.875 0 +0
2024-07-23 2024-07-19 14.459 0 +0
2024-07-22 2024-07-18 15.912 0 +0
2024-07-19 2024-07-17 15.497 0 +0
2024-07-18 2024-07-16 15.982 0 +0
2024-07-17 2024-07-15 16.374 0 +0
2024-07-16 2024-07-12 17.457 0 +0
2024-07-15 2024-07-11 17.411 0 +0
2024-07-12 2024-07-10 17.388 0 +0
2024-07-11 2024-07-09 17.158 0 +0
2024-07-10 2024-07-08 17.204 0 +0
2024-07-09 2024-07-05 17.181 0 +0
2024-07-08 2024-07-04 17.527 0 +0
2024-07-05 2024-07-03 17.227 0 +0
2024-07-04 2024-07-02 17.481 0 +0
2024-07-03 2024-06-28 18.265 0 +0
2024-07-02 2024-06-27 18.380 0 +0
2024-06-28 2024-06-26 18.265 0 +0
2024-06-27 2024-06-25 18.195 0 +0
2024-06-26 2024-06-24 17.319 0 +0
2024-06-25 2024-06-21 16.258 0 +0
2024-06-24 2024-06-20 16.143 0 +0
2024-06-21 2024-06-19 16.258 0 +0
2024-06-20 2024-06-18 16.235 0 +0
2024-06-19 2024-06-17 16.051 0 +0
2024-06-18 2024-06-14 16.374 0 +0
2024-06-17 2024-06-13 16.281 0 +0
2024-06-14 2024-06-12 16.327 0 +0
2024-06-13 2024-06-11 16.212 0 +0
2024-06-12 2024-06-07 16.627 0 +0
2024-06-11 2024-06-06 16.835 0 +0
2024-06-07 2024-06-05 16.766 0 +0
2024-06-06 2024-06-04 16.950 0 +0
2024-06-05 2024-06-03 17.088 0 +0
2024-06-04 2024-05-31 17.112 0 +0
2024-06-03 2024-05-30 16.535 0 +0
2024-05-31 2024-05-29 16.489 0 +0
2024-05-30 2024-05-28 16.835 0 +0
2024-05-29 2024-05-27 17.065 0 +0
2024-05-28 2024-05-24 16.005 0 +0
2024-05-27 2024-05-23 16.074 0 +0
2024-05-24 2024-05-22 15.728 0 +0
2024-05-23 2024-05-21 15.843 0 +0
2024-05-22 2024-05-20 16.028 0 +0
2024-05-21 2024-05-17 16.143 0 +0
2024-05-20 2024-05-16 16.051 0 +0
2024-05-17 2024-05-14 17.845 0 +0
2024-05-16 2024-05-13 17.701 0 +0
2024-05-14 2024-05-10 17.797 0 +0
2024-05-13 2024-05-09 17.677 0 +0
2024-05-10 2024-05-08 17.845 0 +0
2024-05-09 2024-05-07 17.845 0 +0
2024-05-08 2024-05-06 17.629 0 +0
2024-05-07 2024-05-03 17.100 0 +0
2024-05-06 2024-05-02 17.148 0 +0
2024-05-03 2024-04-30 17.196 0 +0
2024-05-02 2024-04-29 16.522 0 +0
2024-04-30 2024-04-26 16.667 0 +0
2024-04-29 2024-04-25 16.883 0 +0
2024-04-26 2024-04-24 16.907 0 +0
2024-04-25 2024-04-23 16.835 0 +0
2024-04-24 2024-04-22 16.835 0 +0
2024-04-23 2024-04-19 16.811 0 +0
2024-04-22 2024-04-18 16.811 0 +0
2024-04-19 2024-04-17 16.763 0 +0
2024-04-18 2024-04-16 16.354 0 +0
2024-04-17 2024-04-15 16.282 0 +0
2024-04-16 2024-04-12 16.378 0 +0
2024-04-15 2024-04-11 15.993 0 +0
2024-04-12 2024-04-10 15.608 0 +0
2024-04-11 2024-04-09 15.801 0 +0
2024-04-10 2024-04-08 15.921 0 +0
2024-04-09 2024-04-05 15.705 0 +0
2024-04-08 2024-04-03 15.512 0 +0
2024-04-05 2024-04-02 15.055 0 +0
2024-04-03 2024-03-28 15.007 0 +0
2024-04-02 2024-03-27 14.695 0 +0
2024-03-28 2024-03-26 15.151 0 +0
2024-03-27 2024-03-25 14.887 0 +0
2024-03-26 2024-03-22 14.911 0 +0
2024-03-25 2024-03-21 14.189 0 -6,653
2024-03-12 2024-03-08 13.083 6,653 +6,653 0.00% 87,042
2010-05-31 2010-05-27 41.226 0 -373
2010-05-28 2010-05-26 41.494 373 +373 0.00% 15,477
2010-05-07 2010-05-05 42.620 0 -2,798
2010-05-06 2010-05-04 42.351 2,798 +2,798 0.00% 118,499
2010-01-28 2010-01-26 45.107 0 -361
2009-09-07 2009-09-03 36.548 361 +8 0.00% 13,194
2009-08-06 2009-08-04 36.321 353 -1,765 0.00% 12,821
2009-08-03 2009-07-30 35.981 2,118 +1,765 0.00% 76,208
2009-05-04 2009-04-29 29.777 353 +17 0.00% 10,511
2008-09-01 2008-08-28 37.836 336 +8 0.00% 12,713
2008-04-30 2008-04-28 38.901 328 +16 0.00% 12,760
2007-12-28 2007-12-24 54.603 312 -624 0.00% 17,036
2007-12-20 2007-12-18 53.833 936 -780 0.00% 50,388
2007-12-18 2007-12-14 53.577 1,716 +780 0.00% 91,938
2007-12-07 2007-12-05 55.115 936 -780 0.00% 51,588
2007-12-06 2007-12-04 55.115 1,716 +780 0.00% 94,578
2007-10-24 2007-10-22 50.693 936 +468 0.00% 47,449
2007-09-24 2007-09-20 52.744 468 -780 0.00% 24,684
2007-09-19 2007-09-17 53.833 1,248 +780 0.00% 67,184
2007-09-18 2007-09-14 54.795 468 -156 0.00% 25,644
2007-09-13 2007-09-11 53.384 624 +11 0.00% 33,311
2007-09-12 2007-09-10 53.384 613 -1,532 0.00% 32,724
2007-09-04 2007-08-31 52.078 2,145 -1,533 0.00% 111,708
2007-07-20 2007-07-18 50.773 3,678 -306 0.00% 186,744
2007-07-12 2007-07-10 50.577 3,984 -1,073 0.00% 201,501
2007-07-11 2007-07-09 54.297 5,057 +3,371 0.00% 274,582
2007-07-10 2007-07-06 60.171 1,686 0.00% 101,448

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