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 1.860 30,000 +0 0.00% 55,800
2025-10-13 2025-10-09 1.930 30,000 +0 0.00% 57,900
2025-10-10 2025-10-08 1.920 30,000 +0 0.00% 57,600
2025-10-09 2025-10-06 1.840 30,000 +0 0.00% 55,200
2025-10-08 2025-10-03 1.830 30,000 +0 0.00% 54,900
2025-10-06 2025-10-02 1.790 30,000 +0 0.00% 53,700
2025-10-03 2025-09-30 1.780 30,000 +0 0.00% 53,400
2025-10-02 2025-09-29 1.790 30,000 +0 0.00% 53,700
2025-09-30 2025-09-26 1.750 30,000 +0 0.00% 52,500
2025-09-29 2025-09-25 1.780 30,000 +0 0.00% 53,400
2025-09-26 2025-09-24 1.810 30,000 +0 0.00% 54,300
2025-09-25 2025-09-23 1.860 30,000 +0 0.00% 55,800
2025-09-24 2025-09-22 1.840 30,000 +0 0.00% 55,200
2025-09-23 2025-09-19 1.880 30,000 +0 0.00% 56,400
2025-09-22 2025-09-18 1.900 30,000 +0 0.00% 57,000
2025-09-19 2025-09-17 1.890 30,000 +0 0.00% 56,700
2025-09-18 2025-09-16 1.840 30,000 +0 0.00% 55,200
2025-09-17 2025-09-15 1.880 30,000 +20,000 0.00% 56,400
2025-09-10 2025-09-08 1.900 10,000 -10,000 0.00% 19,000
2025-06-16 2025-06-12 1.180 20,000 +671 0.00% 23,591
2024-06-14 2024-06-12 0.665 19,329 +685 0.00% 12,855
2023-06-26 2023-06-21 0.736 18,644 +972 0.00% 13,715
2022-06-27 2022-06-23 0.833 17,672 +875 0.00% 14,729
2022-01-05 2022-01-03 0.833 16,797 -75,589 0.00% 14,000
2021-12-23 2021-12-21 0.810 92,386 +75,589 0.01% 74,800
2021-06-28 2021-06-24 0.646 16,797 +381 0.00% 10,846
2020-06-23 2020-06-19 0.538 16,416 +428 0.00% 8,830
2019-06-28 2019-06-26 0.986 15,988 +971 0.00% 15,757
2018-07-03 2018-06-28 0.954 15,017 +765 0.00% 14,330
2018-01-11 2018-01-09 1.221 14,252 -21,377 0.00% 17,400
2017-12-29 2017-12-27 1.151 35,629 -1,425 0.00% 41,000
2017-06-20 2017-06-16 1.532 37,054 +1,417 0.00% 56,772
2016-06-30 2016-06-28 1.210 35,637 +1,265 0.00% 43,130
2015-06-22 2015-06-18 2.924 34,372 +1,113 0.00% 100,494
2015-06-01 2015-05-28 2.955 33,259 -6,396 0.00% 98,280
2015-05-28 2015-05-26 2.908 39,655 -10,233 0.01% 115,320
2014-08-29 2014-08-27 1.861 49,888 -7,676 0.01% 92,819
2014-08-28 2014-08-26 1.845 57,564 -6,396 0.01% 106,201
2014-08-18 2014-08-14 2.126 63,960 +3,838 0.01% 136,001
2014-06-20 2014-06-18 1.997 60,122 +3,177 0.01% 120,086
2014-06-16 2014-06-12 1.997 56,945 -3,635 0.01% 113,740
2014-04-22 2014-04-16 1.717 60,580 +3,635 0.01% 104,001
2014-04-07 2014-04-03 1.799 56,945 -4,846 0.01% 102,460
2014-04-03 2014-04-01 1.684 61,791 -1,212 0.01% 104,040
2014-03-31 2014-03-27 1.568 63,003 +6,058 0.01% 98,800
2014-03-07 2014-03-05 1.535 56,945 -12,116 0.01% 87,420
2013-12-19 2013-12-17 1.618 69,061 -60,579 0.01% 111,720
2013-12-13 2013-12-11 1.651 129,640 +60,579 0.02% 213,999
2013-09-05 2013-09-03 1.568 69,061 +12,116 0.01% 108,300
2013-06-20 2013-06-18 1.761 56,945 +2,483 0.01% 100,252
2013-05-20 2013-05-15 1.899 54,462 -57,938 0.01% 103,401
2013-01-15 2013-01-11 2.365 112,400 -1,158 0.02% 265,781
2012-12-14 2012-12-12 2.123 113,558 +4,635 0.02% 241,079
2012-12-04 2012-11-30 1.985 108,923 -5,794 0.02% 216,199
2012-11-28 2012-11-26 2.019 114,717 +5,794 0.02% 231,660
2012-11-26 2012-11-22 2.019 108,923 -11,588 0.02% 219,959
2012-11-14 2012-11-12 1.968 120,511 +11,588 0.02% 237,120
2012-11-13 2012-11-09 2.019 108,923 -11,588 0.02% 219,959
2012-11-12 2012-11-08 2.002 120,511 +11,588 0.02% 241,280
2012-11-06 2012-11-02 2.088 108,923 -17,382 0.02% 227,479
2012-11-05 2012-11-01 2.054 126,305 +5,794 0.02% 259,421
2012-10-29 2012-10-25 2.019 120,511 +11,588 0.02% 243,360
2012-06-21 2012-06-19 2.346 108,923 +6,367 0.02% 255,579
2012-06-04 2012-05-31 2.438 102,556 +5,455 0.02% 250,040
2012-05-15 2012-05-11 2.475 97,101 +5,455 0.02% 240,300
2012-03-01 2012-02-28 3.208 91,646 -5,455 0.02% 294,000
2012-02-29 2012-02-27 3.245 97,101 +1,091 0.02% 315,060
2012-02-23 2012-02-21 3.080 96,010 +4,364 0.02% 295,680
2012-01-19 2012-01-17 2.695 91,646 -7,637 0.02% 246,960
2011-11-10 2011-11-08 2.731 99,283 +7,637 0.02% 271,180
2011-10-21 2011-10-19 2.273 91,646 -10,910 0.02% 208,320
2011-10-20 2011-10-18 2.310 102,556 +10,910 0.02% 236,880
2011-10-19 2011-10-17 2.511 91,646 -10,910 0.02% 230,160
2011-10-18 2011-10-14 2.438 102,556 +10,910 0.02% 250,040
2011-09-16 2011-09-14 2.933 91,646 +54,551 0.02% 268,800
2011-08-23 2011-08-19 3.098 37,095 +5,455 0.01% 114,921
2011-08-22 2011-08-18 3.208 31,640 +3,273 0.01% 101,501
2011-06-15 2011-06-13 3.905 28,367 +5,456 0.00% 110,762
2011-04-28 2011-04-26 5.648 22,911 +750 0.00% 129,395
2011-03-08 2011-03-04 5.003 22,161 -5,277 0.00% 110,879
2011-03-07 2011-03-03 4.776 27,438 +5,277 0.00% 131,042
2010-11-03 2010-11-01 5.174 22,161 -10,553 0.00% 114,659
2010-10-22 2010-10-20 4.852 32,714 +10,553 0.01% 158,720
2010-10-06 2010-10-04 4.871 22,161 -4,221 0.00% 107,939
2010-09-21 2010-09-17 4.700 26,382 -31,659 0.00% 123,998
2010-09-16 2010-09-14 4.359 58,041 -4,221 0.01% 252,999
2010-09-08 2010-09-06 4.113 62,262 -4,221 0.01% 256,059
2010-09-02 2010-08-31 3.734 66,483 -5,277 0.01% 248,218
2010-08-26 2010-08-24 3.658 71,760 +5,277 0.01% 262,480
2010-08-24 2010-08-20 3.771 66,483 -5,277 0.01% 250,738
2010-08-19 2010-08-17 3.734 71,760 +5,277 0.01% 267,920
2010-08-02 2010-07-29 3.620 66,483 -3,166 0.01% 240,658
2010-07-07 2010-07-05 3.449 69,649 -3,166 0.01% 240,239
2010-07-06 2010-07-02 3.468 72,815 +3,166 0.01% 252,539
2010-07-02 2010-06-29 3.544 69,649 +3,166 0.01% 246,839
2010-06-25 2010-06-23 3.847 66,483 +4,221 0.01% 255,778
2010-05-13 2010-05-11 4.039 62,262 +12,282 0.01% 251,487
2010-05-11 2010-05-07 3.961 49,980 +10,200 0.01% 197,958
2010-05-10 2010-05-06 3.961 39,780 -5,100 0.01% 157,559
2010-05-05 2010-05-03 4.157 44,880 +4,080 0.01% 186,558
2010-05-03 2010-04-29 4.137 40,800 +4,080 0.01% 168,798
2010-04-29 2010-04-27 4.255 36,720 +5,100 0.01% 156,239
2010-04-28 2010-04-26 4.431 31,620 +5,100 0.01% 140,119
2010-04-23 2010-04-21 4.569 26,520 -10,200 0.00% 121,159
2010-04-21 2010-04-19 4.216 36,720 -10,200 0.01% 154,799
2010-04-19 2010-04-15 4.157 46,920 -9,181 0.01% 195,038
2010-04-16 2010-04-14 4.059 56,101 +4,081 0.01% 227,702
2010-04-15 2010-04-13 4.196 52,020 +2,040 0.01% 218,278
2010-04-14 2010-04-12 3.961 49,980 +3,060 0.01% 197,958
2010-03-24 2010-03-22 3.902 46,920 -9,181 0.01% 183,078
2010-03-23 2010-03-19 3.706 56,101 +20,401 0.01% 207,902
2010-03-18 2010-03-16 3.627 35,700 +4,080 0.01% 129,499
2010-01-25 2010-01-21 3.941 31,620 -3,060 0.01% 124,619
2010-01-22 2010-01-20 4.020 34,680 -2,040 0.01% 139,399
2010-01-18 2010-01-14 4.294 36,720 -3,060 0.01% 157,679
2010-01-15 2010-01-13 4.274 39,780 -5,100 0.01% 170,038
2010-01-14 2010-01-12 4.216 44,880 -51,001 0.01% 189,198
2010-01-08 2010-01-06 3.902 95,881 +2,040 0.02% 374,120
2010-01-07 2010-01-05 3.980 93,841 +3,060 0.02% 373,521
2010-01-05 2009-12-31 3.608 90,781 +10,200 0.02% 327,521
2009-12-22 2009-12-18 3.490 80,581 +3,060 0.01% 281,241
2009-12-21 2009-12-17 3.627 77,521 +5,100 0.01% 281,201
2009-12-17 2009-12-15 3.863 72,421 -5,100 0.01% 279,741
2009-12-01 2009-11-27 3.157 77,521 -5,100 0.01% 244,721
2009-11-26 2009-11-24 3.333 82,621 +61,201 0.01% 275,401
2009-11-20 2009-11-18 3.098 21,420 -5,100 0.00% 66,359
2009-11-10 2009-11-06 2.922 26,520 -14,280 0.00% 77,479
2009-11-04 2009-11-02 2.784 40,800 -5,100 0.01% 113,599
2009-10-27 2009-10-22 2.804 45,900 -5,100 0.01% 128,699
2009-10-23 2009-10-21 2.725 51,000 +5,100 0.01% 138,999
2009-09-18 2009-09-16 2.745 45,900 +5,100 0.01% 125,999
2009-09-16 2009-09-14 2.706 40,800 +14,280 0.01% 110,399
2009-09-14 2009-09-10 3.235 26,520 -3,060 0.00% 85,799
2009-09-11 2009-09-09 3.078 29,580 -14,280 0.01% 91,059
2009-09-10 2009-09-08 2.863 43,860 -3,060 0.01% 125,559
2009-09-03 2009-09-01 2.686 46,920 +1,020 0.01% 126,039
2009-09-02 2009-08-31 2.765 45,900 -5,100 0.01% 126,899
2009-08-20 2009-08-18 2.686 51,000 +5,100 0.01% 136,999
2009-08-17 2009-08-13 2.980 45,900 +13,260 0.01% 136,799
2009-08-14 2009-08-12 3.000 32,640 +5,100 0.01% 97,919
2009-08-13 2009-08-11 2.784 27,540 +6,120 0.00% 76,679
2009-08-06 2009-08-04 3.000 21,420 -5,100 0.00% 64,259
2009-07-30 2009-07-28 3.118 26,520 -10,200 0.00% 82,679
2009-07-29 2009-07-27 2.882 36,720 -5,100 0.01% 105,839
2009-07-28 2009-07-24 2.863 41,820 +5,100 0.01% 119,719
2009-07-23 2009-07-21 2.922 36,720 -40,801 0.01% 107,279
2009-07-13 2009-07-09 2.647 77,521 -1,020 0.01% 205,201
2009-06-18 2009-06-16 2.588 78,541 +40,801 0.01% 203,281
2009-06-05 2009-06-03 2.686 37,740 +15,300 0.01% 101,379
2009-06-04 2009-06-02 2.667 22,440 -20,400 0.00% 59,839
2009-05-26 2009-05-22 2.529 42,840 +20,400 0.01% 108,359
2009-05-22 2009-05-20 2.941 22,440 -30,600 0.00% 65,999
2009-05-21 2009-05-19 2.529 53,040 +25,500 0.01% 134,159
2009-05-20 2009-05-18 2.373 27,540 +5,100 0.00% 65,339
2009-05-12 2009-05-08 2.078 22,440 -5,100 0.00% 46,640
2009-05-08 2009-05-06 2.157 27,540 +5,100 0.00% 59,399
2009-05-07 2009-05-05 2.000 22,440 -5,100 0.00% 44,880
2009-05-06 2009-05-04 2.020 27,540 +5,100 0.00% 55,619
2009-04-07 2009-04-03 1.314 22,440 -51,001 0.00% 29,480
2009-03-02 2009-02-26 1.137 73,441 +51,001 0.01% 83,520
2009-01-12 2009-01-08 1.235 22,440 -25,500 0.00% 27,720
2009-01-09 2009-01-07 1.274 47,940 +25,500 0.01% 61,099
2009-01-08 2009-01-06 1.333 22,440 -76,501 0.00% 29,920
2009-01-07 2009-01-05 1.274 98,941 +76,501 0.02% 126,100
2009-01-06 2009-01-02 1.216 22,440 -51,001 0.00% 27,280
2008-12-30 2008-12-24 1.078 73,441 +51,001 0.01% 79,200
2008-12-19 2008-12-17 1.098 22,440 -102,001 0.00% 24,640
2008-12-18 2008-12-16 1.020 124,441 +51,000 0.02% 126,880
2008-12-15 2008-12-11 1.157 73,441 +51,001 0.01% 84,960
2008-09-23 2008-09-19 1.255 22,440 +4,080 0.00% 28,160
2008-09-22 2008-09-18 1.176 18,360 +14,280 0.00% 21,600
2008-08-07 2008-08-04 1.549 4,080 -5,100 0.00% 6,320
2008-07-25 2008-07-23 1.588 9,180 -5,100 0.00% 14,580
2008-07-24 2008-07-22 1.549 14,280 +5,100 0.00% 22,120
2008-07-22 2008-07-18 1.490 9,180 +5,100 0.00% 13,680
2008-07-18 2008-07-16 1.451 4,080 -5,100 0.00% 5,920
2008-07-09 2008-07-07 1.608 9,180 +5,100 0.00% 14,760
2008-07-07 2008-07-03 1.588 4,080 -5,100 0.00% 6,480
2008-07-04 2008-07-02 1.686 9,180 +5,100 0.00% 15,480
2008-07-02 2008-06-27 1.725 4,080 -5,100 0.00% 7,040
2008-06-26 2008-06-24 1.686 9,180 -5,100 0.00% 15,480
2008-06-24 2008-06-20 1.804 14,280 +10,200 0.00% 25,760
2008-06-18 2008-06-16 1.980 4,080 -1,020 0.00% 8,080
2008-06-17 2008-06-13 2.059 5,100 0.00% 10,500

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