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 2.580 0 +0
2025-10-13 2025-10-09 2.570 0 +0
2025-10-10 2025-10-08 2.540 0 +0
2025-10-09 2025-10-06 2.560 0 +0
2025-10-08 2025-10-03 2.590 0 +0
2025-10-06 2025-10-02 2.590 0 +0
2025-10-03 2025-09-30 2.650 0 +0
2025-10-02 2025-09-29 2.670 0 +0
2025-09-30 2025-09-26 2.610 0 +0
2025-09-29 2025-09-25 2.620 0 +0
2025-09-26 2025-09-24 2.650 0 +0
2025-09-25 2025-09-23 2.650 0 +0
2025-09-24 2025-09-22 2.660 0 +0
2025-09-23 2025-09-19 2.730 0 +0
2025-09-22 2025-09-18 2.620 0 +0
2025-09-19 2025-09-17 2.660 0 +0
2025-09-18 2025-09-16 2.640 0 +0
2025-09-17 2025-09-15 2.670 0 +0
2025-09-16 2025-09-12 2.760 0 +0
2025-09-15 2025-09-11 2.730 0 +0
2025-09-12 2025-09-10 2.720 0 +0
2025-09-11 2025-09-09 2.730 0 +0
2025-09-10 2025-09-08 2.790 0 +0
2025-09-09 2025-09-05 2.630 0 +0
2025-09-08 2025-09-04 2.620 0 +0
2025-09-05 2025-09-03 2.640 0 +0
2025-09-04 2025-09-02 2.700 0 +0
2025-09-03 2025-09-01 2.720 0 +0
2025-09-02 2025-08-29 2.750 0 +0
2025-09-01 2025-08-28 2.760 0 +0
2025-08-29 2025-08-27 2.890 0 +0
2025-08-28 2025-08-26 2.930 0 +0
2025-08-27 2025-08-25 2.940 0 +0
2025-08-26 2025-08-22 2.820 0 +0
2025-08-25 2025-08-21 2.780 0 +0
2025-08-22 2025-08-20 2.780 0 +0
2025-08-21 2025-08-19 2.770 0 +0
2025-08-20 2025-08-18 2.850 0 +0
2025-08-19 2025-08-15 2.890 0 +0
2025-08-18 2025-08-14 3.000 0 +0
2025-08-15 2025-08-13 2.980 0 +0
2025-08-14 2025-08-12 2.970 0 +0
2025-08-13 2025-08-11 2.840 0 +0
2025-08-12 2025-08-08 2.860 0 +0
2025-08-11 2025-08-07 2.830 0 +0
2025-08-08 2025-08-06 2.840 0 +0
2025-08-07 2025-08-05 2.830 0 +0
2025-08-06 2025-08-04 2.750 0 +0
2025-08-05 2025-08-01 2.640 0 +0
2025-08-04 2025-07-31 2.620 0 +0
2025-08-01 2025-07-30 2.690 0 +0
2025-07-31 2025-07-29 2.670 0 +0
2025-07-30 2025-07-28 2.750 0 +0
2025-07-29 2025-07-25 2.760 0 +0
2025-07-28 2025-07-24 2.710 0 +0
2025-07-25 2025-07-23 2.690 0 +0
2025-07-24 2025-07-22 2.690 0 +0
2025-07-23 2025-07-21 2.630 0 +0
2025-07-22 2025-07-18 2.490 0 +0
2025-07-21 2025-07-17 2.510 0 +0
2025-07-18 2025-07-16 2.570 0 +0
2025-07-17 2025-07-15 2.550 0 +0
2025-07-16 2025-07-14 2.540 0 +0
2025-07-15 2025-07-11 2.500 0 +0
2025-07-14 2025-07-10 2.480 0 +0
2025-07-11 2025-07-09 2.420 0 +0
2025-07-10 2025-07-08 2.400 0 +0
2025-07-09 2025-07-07 2.430 0 +0
2025-07-08 2025-07-04 2.390 0 +0
2025-07-07 2025-07-03 2.430 0 +0
2025-07-04 2025-07-02 2.420 0 +0
2025-07-03 2025-06-30 2.320 0 +0
2025-07-02 2025-06-27 2.300 0 +0
2025-06-30 2025-06-26 2.320 0 +0
2025-06-27 2025-06-25 2.290 0 +0
2025-06-26 2025-06-24 2.280 0 +0
2025-06-25 2025-06-23 2.260 0 +0
2025-06-24 2025-06-20 2.250 0 +0
2025-06-23 2025-06-19 2.280 0 +0
2025-06-20 2025-06-18 2.290 0 +0
2025-06-19 2025-06-17 2.310 0 +0
2025-06-18 2025-06-16 2.330 0 +0
2025-06-17 2025-06-13 2.300 0 +0
2025-06-16 2025-06-12 2.310 0 +0
2025-06-13 2025-06-11 2.350 0 +0
2025-06-12 2025-06-10 2.350 0 +0
2025-06-11 2025-06-09 2.310 0 +0
2025-06-10 2025-06-06 2.340 0 +0
2025-06-09 2025-06-05 2.380 0 +0
2025-06-06 2025-06-04 2.390 0 +0
2025-06-05 2025-06-03 2.400 0 +0
2025-06-04 2025-06-02 2.370 0 +0
2025-06-03 2025-05-30 2.420 0 +0
2025-06-02 2025-05-29 2.490 0 +0
2025-05-30 2025-05-28 2.440 0 +0
2025-05-29 2025-05-27 2.510 0 +0
2025-05-28 2025-05-26 2.540 0 +0
2025-05-27 2025-05-23 2.550 0 +0
2025-05-26 2025-05-22 2.490 0 +0
2025-05-23 2025-05-21 2.400 0 +0
2025-05-22 2025-05-20 2.310 0 +0
2025-05-21 2025-05-19 2.340 0 +0
2025-05-20 2025-05-16 2.300 0 +0
2025-05-19 2025-05-15 2.340 0 +0
2025-05-16 2025-05-14 2.300 0 +0
2025-05-15 2025-05-13 2.320 0 +0
2025-05-14 2025-05-12 2.310 0 +0
2025-05-13 2025-05-09 2.310 0 +0
2025-05-12 2025-05-08 2.320 0 +0
2025-05-09 2025-05-07 2.300 0 +0
2025-05-08 2025-05-06 2.320 0 +0
2025-05-07 2025-05-02 2.300 0 +0
2025-05-06 2025-04-30 2.270 0 +0
2025-05-02 2025-04-29 2.250 0 +0
2025-04-30 2025-04-28 2.240 0 +0
2025-04-29 2025-04-25 2.240 0 +0
2025-04-28 2025-04-24 2.250 0 +0
2025-04-25 2025-04-23 2.270 0 +0
2025-04-24 2025-04-22 2.240 0 +0
2025-04-23 2025-04-17 2.260 0 +0
2025-04-22 2025-04-16 2.280 0 +0
2025-04-17 2025-04-15 2.380 0 +0
2025-04-16 2025-04-14 2.360 0 +0
2025-04-15 2025-04-11 2.350 0 +0
2025-04-14 2025-04-10 2.310 0 +0
2025-04-11 2025-04-09 2.310 0 +0
2025-04-10 2025-04-08 2.280 0 +0
2025-04-09 2025-04-07 2.200 0 +0
2025-04-08 2025-04-03 2.450 0 +0
2025-04-07 2025-04-02 2.540 0 +0
2025-04-03 2025-04-01 2.550 0 +0
2025-04-02 2025-03-31 2.490 0 +0
2025-04-01 2025-03-28 2.630 0 +0
2025-03-31 2025-03-27 2.610 0 +0
2025-03-28 2025-03-26 2.630 0 +0
2025-03-27 2025-03-25 2.620 0 +0
2025-03-26 2025-03-24 2.600 0 +0
2025-03-25 2025-03-21 2.660 0 +0
2025-03-24 2025-03-20 2.570 0 +0
2025-03-21 2025-03-19 2.590 0 +0
2025-03-20 2025-03-18 2.550 0 +0
2025-03-19 2025-03-17 2.550 0 +0
2025-03-18 2025-03-14 2.420 0 +0
2025-03-17 2025-03-13 2.370 0 +0
2025-03-14 2025-03-12 2.350 0 +0
2025-03-13 2025-03-11 2.400 0 +0
2025-03-12 2025-03-10 2.390 0 +0
2025-03-11 2025-03-07 2.540 0 +0
2025-03-10 2025-03-06 2.530 0 +0
2025-03-07 2025-03-05 2.440 0 +0
2025-03-06 2025-03-04 2.370 0 +0
2025-03-05 2025-03-03 2.350 0 +0
2025-03-04 2025-02-28 2.310 0 +0
2025-03-03 2025-02-27 2.370 0 +0
2025-02-28 2025-02-26 2.340 0 +0
2025-02-27 2025-02-25 2.340 0 +0
2025-02-26 2025-02-24 2.340 0 +0
2025-02-25 2025-02-21 2.310 0 +0
2025-02-24 2025-02-20 2.330 0 +0
2025-02-21 2025-02-19 2.320 0 +0
2025-02-20 2025-02-18 2.330 0 +0
2025-02-19 2025-02-17 2.340 0 +0
2025-02-18 2025-02-14 2.380 0 +0
2025-02-17 2025-02-13 2.330 0 +0
2025-02-14 2025-02-12 2.340 0 +0
2025-02-13 2025-02-11 2.340 0 +0
2025-02-12 2025-02-10 2.360 0 +0
2025-02-11 2025-02-07 2.300 0 +0
2025-02-10 2025-02-06 2.310 0 +0
2025-02-07 2025-02-05 2.270 0 +0
2025-02-06 2025-02-04 2.260 0 +0
2025-02-05 2025-02-03 2.220 0 +0
2025-02-04 2025-01-28 2.320 0 +0
2025-02-03 2025-01-24 2.300 0 +0
2025-01-27 2025-01-23 2.200 0 +0
2025-01-24 2025-01-22 2.160 0 +0
2025-01-23 2025-01-21 2.180 0 +0
2025-01-22 2025-01-20 2.170 0 +0
2025-01-21 2025-01-17 2.180 0 +0
2025-01-20 2025-01-16 2.140 0 +0
2025-01-17 2025-01-15 2.130 0 +0
2025-01-16 2025-01-14 2.130 0 +0
2025-01-15 2025-01-13 2.130 0 +0
2025-01-14 2025-01-10 2.180 0 +0
2025-01-13 2025-01-09 2.210 0 +0
2025-01-10 2025-01-08 2.220 0 +0
2025-01-09 2025-01-07 2.270 0 +0
2025-01-08 2025-01-06 2.270 0 +0
2025-01-07 2025-01-03 2.280 0 +0
2025-01-06 2025-01-02 2.320 0 +0
2025-01-03 2024-12-31 2.360 0 +0
2025-01-02 2024-12-27 2.330 0 +0
2024-12-30 2024-12-24 2.310 0 +0
2024-12-27 2024-12-20 2.220 0 +0
2024-12-23 2024-12-19 2.290 0 +0
2024-12-20 2024-12-18 2.310 0 +0
2024-12-19 2024-12-17 2.330 0 +0
2024-12-18 2024-12-16 2.340 0 +0
2024-12-17 2024-12-13 2.390 0 +0
2024-12-16 2024-12-12 2.360 0 +0
2024-12-13 2024-12-11 2.300 0 +0
2024-12-12 2024-12-10 2.330 0 +0
2024-12-11 2024-12-09 2.400 0 +0
2024-12-10 2024-12-06 2.320 0 +0
2024-12-09 2024-12-05 2.310 0 +0
2024-12-06 2024-12-04 2.280 0 +0
2024-12-05 2024-12-03 2.260 0 +0
2024-12-04 2024-12-02 2.270 0 +0
2024-12-03 2024-11-29 2.240 0 +0
2024-12-02 2024-11-28 2.210 0 +0
2024-11-29 2024-11-27 2.220 0 +0
2024-11-28 2024-11-26 2.210 0 +0
2024-11-27 2024-11-25 2.190 0 +0
2024-11-26 2024-11-22 2.210 0 +0
2024-11-25 2024-11-21 2.290 0 +0
2024-11-22 2024-11-20 2.290 0 +0
2024-11-21 2024-11-19 2.270 0 +0
2024-11-20 2024-11-18 2.300 0 +0
2024-11-19 2024-11-15 2.280 0 +0
2024-11-18 2024-11-14 2.280 0 +0
2024-11-15 2024-11-13 2.300 0 +0
2024-11-14 2024-11-12 2.310 0 +0
2024-11-13 2024-11-11 2.300 0 +0
2024-11-12 2024-11-08 2.340 0 +0
2024-11-11 2024-11-07 2.360 0 +0
2024-11-08 2024-11-06 2.320 0 +0
2024-11-07 2024-11-05 2.370 0 +0
2024-11-06 2024-11-04 2.360 0 +0
2024-11-05 2024-11-01 2.370 0 +0
2024-11-04 2024-10-31 2.380 0 +0
2024-11-01 2024-10-30 2.350 0 +0
2024-10-31 2024-10-29 2.390 0 +0
2024-10-30 2024-10-28 2.380 0 +0
2024-10-29 2024-10-25 2.400 0 +0
2024-10-28 2024-10-24 2.350 0 +0
2024-10-25 2024-10-23 2.390 0 +0
2024-10-24 2024-10-22 2.410 0 +0
2024-10-23 2024-10-21 2.380 0 +0
2024-10-22 2024-10-18 2.440 0 +0
2024-10-21 2024-10-17 2.360 0 +0
2024-10-18 2024-10-16 2.340 0 +0
2024-10-17 2024-10-15 2.350 0 +0
2024-10-16 2024-10-14 2.420 0 +0
2024-10-15 2024-10-10 2.510 0 +0
2024-10-14 2024-10-09 2.460 0 +0
2024-10-10 2024-10-08 2.680 0 +0
2024-10-09 2024-10-07 2.750 0 +0
2024-10-08 2024-10-04 2.490 0 +0
2024-10-07 2024-10-03 2.500 0 +0
2024-10-04 2024-10-02 2.670 0 +0
2024-10-03 2024-09-30 2.490 0 +0
2024-10-02 2024-09-27 2.380 0 +0
2024-09-30 2024-09-26 2.300 0 +0
2024-09-27 2024-09-25 2.230 0 +0
2024-09-26 2024-09-24 2.210 0 +0
2024-09-25 2024-09-23 2.170 0 +0
2024-09-24 2024-09-20 2.140 0 +0
2024-09-23 2024-09-19 2.140 0 +0
2024-09-20 2024-09-17 2.080 0 +0
2024-09-19 2024-09-16 2.090 0 +0
2024-09-17 2024-09-13 2.070 0 +0
2024-09-16 2024-09-12 2.070 0 +0
2024-09-13 2024-09-11 2.070 0 +0
2024-09-12 2024-09-10 2.090 0 +0
2024-09-11 2024-09-09 2.080 0 +0
2024-09-10 2024-09-05 2.150 0 +0
2024-09-09 2024-09-04 2.130 0 +0
2024-09-05 2024-09-03 2.110 0 +0
2024-09-04 2024-09-02 2.150 0 +0
2024-09-03 2024-08-30 2.120 0 +0
2024-09-02 2024-08-29 2.130 0 +0
2024-08-30 2024-08-28 2.100 0 +0
2024-08-29 2024-08-27 2.220 0 +0
2024-08-28 2024-08-26 3.020 0 +0
2024-08-27 2024-08-23 3.050 0 +0
2024-08-26 2024-08-22 3.050 0 +0
2024-08-23 2024-08-21 3.060 0 +0
2024-08-22 2024-08-20 3.040 0 +0
2024-08-21 2024-08-19 3.030 0 +0
2024-08-20 2024-08-16 3.030 0 +0
2024-08-19 2024-08-15 3.020 0 +0
2024-08-16 2024-08-14 3.020 0 +0
2024-08-15 2024-08-13 3.030 0 +0
2024-08-14 2024-08-12 2.970 0 +0
2024-08-13 2024-08-09 2.950 0 +0
2024-08-12 2024-08-08 2.920 0 +0
2024-08-09 2024-08-07 2.940 0 +0
2024-08-08 2024-08-06 2.890 0 +0
2024-08-07 2024-08-05 2.860 0 +0
2024-08-06 2024-08-02 2.890 0 +0
2024-08-05 2024-08-01 2.890 0 +0
2024-08-02 2024-07-31 2.890 0 +0
2024-08-01 2024-07-30 2.880 0 +0
2024-07-31 2024-07-29 2.870 0 +0
2024-07-30 2024-07-26 2.910 0 -1,500
2024-07-05 2024-07-03 2.976 1,500 +23 0.00% 4,464
2024-02-14 2024-02-07 2.173 1,477 -492 0.00% 3,210
2023-07-07 2023-07-05 3.918 1,969 +95 0.00% 7,714
2022-06-30 2022-06-28 5.810 1,874 +204 0.00% 10,888
2022-04-12 2022-04-08 6.361 1,670 +1,253 0.00% 10,623
2021-12-28 2021-12-22 5.642 417 -1,253 0.00% 2,353
2021-10-20 2021-10-18 6.924 1,670 -2,087 0.00% 11,563
2021-10-15 2021-10-11 7.163 3,757 +2,087 0.00% 26,913
2021-06-16 2021-06-11 9.902 1,670 +139 0.00% 16,537
2020-06-09 2020-06-05 13.068 1,531 +89 0.00% 20,007
2019-05-27 2019-05-23 13.793 1,442 +108 0.00% 19,890
2018-06-06 2018-06-04 7.181 1,334 +1,000 0.00% 9,580
2018-05-16 2018-05-14 7.091 334 +15 0.00% 2,368
2017-06-07 2017-06-05 3.591 319 +4 0.00% 1,145
2017-03-06 2017-03-02 3.925 315 -1,573 0.00% 1,236
2016-06-02 2016-05-31 2.526 1,888 +71 0.00% 4,769
2016-03-08 2016-03-04 2.708 1,817 +303 0.00% 4,920
2015-05-28 2015-05-26 7.509 1,514 +66 0.00% 11,368
2014-06-03 2014-05-29 9.062 1,448 +1,448 0.00% 13,122
2013-10-10 2013-10-08 6.862 0 -2,813
2013-10-09 2013-10-07 6.702 2,813 -1,687 0.00% 18,851
2013-07-24 2013-07-22 6.115 4,500 +4,500 0.00% 27,517
2012-05-31 2012-05-29 6.326 0 -3,818
2012-05-29 2012-05-25 6.590 3,818 +228 0.00% 25,162
2012-05-23 2012-05-21 6.181 3,590 +3,590 0.00% 22,190
2012-03-07 2012-03-05 8.111 0 -2,564
2012-01-19 2012-01-17 7.663 2,564 -5,129 0.00% 19,647
2012-01-16 2012-01-12 7.234 7,693 -2,564 0.00% 55,650
2011-11-09 2011-11-07 7.858 10,257 -2,821 0.00% 80,597
2011-11-07 2011-11-03 7.039 13,078 +2,821 0.00% 92,054
2011-11-04 2011-11-02 7.019 10,257 -5,129 0.00% 71,997
2011-11-02 2011-10-31 7.312 15,386 -5,129 0.00% 112,500
2011-09-09 2011-09-07 8.248 20,515 +2,565 0.00% 169,202
2011-08-01 2011-07-28 13.649 17,950 +12,821 0.00% 244,995
2011-07-28 2011-07-26 14.117 5,129 -10,257 0.00% 72,404
2011-07-27 2011-07-25 13.785 15,386 +5,129 0.00% 212,099
2011-07-22 2011-07-20 13.844 10,257 -5,129 0.00% 141,995
2011-07-21 2011-07-19 13.668 15,386 +5,129 0.00% 210,299
2011-07-11 2011-07-07 13.707 10,257 -12,822 0.00% 140,595
2011-06-29 2011-06-27 11.913 23,079 -1,282 0.00% 274,949
2011-06-01 2011-05-30 12.050 24,361 +1,282 0.00% 293,547
2011-05-19 2011-05-17 11.920 23,079 +465 0.00% 275,096
2011-05-03 2011-04-28 12.437 22,614 +12,563 0.00% 281,254
2011-04-29 2011-04-27 12.895 10,051 +10,051 0.00% 129,606
2011-03-25 2011-03-23 8.835 0 -5,025
2010-05-26 2010-05-24 7.044 5,025 -2,262 0.00% 35,398
2010-05-11 2010-05-07 6.467 7,287 +2,262 0.00% 47,127
2010-04-28 2010-04-26 8.602 5,025 +143 0.00% 43,226
2010-03-10 2010-03-08 8.787 4,882 -1,953 0.00% 42,896
2009-12-10 2009-12-08 9.319 6,835 +2,441 0.00% 63,696
2009-10-08 2009-10-06 9.995 4,394 +2,441 0.00% 43,918
2009-09-25 2009-09-23 10.630 1,953 -2,441 0.00% 20,760
2009-09-07 2009-09-03 9.708 4,394 +2,441 0.00% 42,658
2009-08-17 2009-08-13 10.507 1,953 -488 0.00% 20,520
2009-08-13 2009-08-11 10.773 2,441 +1,953 0.00% 26,298
2009-07-31 2009-07-29 11.531 488 -1,953 0.00% 5,627
2009-07-23 2009-07-21 12.248 2,441 -12,206 0.00% 29,897
2009-07-16 2009-07-14 11.326 14,647 +9,765 0.00% 165,897
2009-07-14 2009-07-10 11.162 4,882 -1,953 0.00% 54,495
2009-07-06 2009-07-02 11.060 6,835 +1,953 0.00% 75,596
2009-06-15 2009-06-11 12.289 4,882 -2,686 0.00% 59,995
2009-06-09 2009-06-05 12.935 7,568 +4,883 0.00% 97,894
2009-06-08 2009-06-04 12.706 2,685 +49 0.00% 34,115
2009-05-13 2009-05-11 12.789 2,636 +2,636 0.00% 33,712
2009-01-19 2009-01-15 7.094 0 -14,379
2008-06-18 2008-06-16 11.934 14,379 +14,379 0.00% 171,597
2008-05-30 2008-05-28 13.707 0 -14,379
2008-05-22 2008-05-20 14.250 14,379 0.00% 204,896

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