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 2.830 59,000 +0 0.00% 166,970
2025-10-13 2025-10-09 3.050 59,000 +0 0.00% 179,950
2025-10-10 2025-10-08 2.890 59,000 -4,000 0.00% 170,510
2025-09-05 2025-09-03 2.400 63,000 +1,000 0.00% 151,200
2025-07-25 2025-07-23 1.882 62,000 +2,034 0.00% 116,667
2025-02-26 2025-02-24 1.665 59,966 -1,935 0.00% 99,820
2024-11-25 2024-11-21 1.727 61,901 -48,359 0.00% 106,881
2024-11-18 2024-11-14 1.696 110,260 +48,359 0.00% 186,960
2024-07-24 2024-07-22 1.700 61,901 +3,174 0.00% 105,237
2024-05-22 2024-05-20 1.962 58,727 -18,352 0.00% 115,201
2023-10-05 2023-10-03 1.733 77,079 -1,835 0.00% 133,561
2023-10-03 2023-09-28 1.798 78,914 -18,352 0.00% 141,900
2023-08-21 2023-08-17 1.973 97,266 -45,880 0.00% 191,860
2023-08-18 2023-08-16 1.918 143,146 +45,880 0.01% 274,560
2023-08-09 2023-08-07 2.060 97,266 +18,352 0.00% 200,340
2023-08-03 2023-08-01 2.147 78,914 -32,116 0.00% 169,420
2023-07-27 2023-07-25 2.273 111,030 +5,094 0.00% 252,368
2023-05-22 2023-05-18 2.399 105,936 +15,759 0.00% 254,100
2023-05-05 2023-05-03 2.707 90,177 +13,133 0.00% 244,110
2023-05-03 2023-04-28 2.730 77,044 -8,756 0.00% 210,319
2023-04-13 2023-04-11 2.433 85,800 +8,756 0.00% 208,741
2023-04-12 2023-04-06 2.364 77,044 +8,755 0.00% 182,159
2023-01-27 2023-01-20 2.090 68,289 -876 0.00% 142,739
2023-01-17 2023-01-13 2.033 69,165 +876 0.00% 140,620
2023-01-13 2023-01-11 2.022 68,289 +3,502 0.00% 138,059
2022-07-29 2022-07-27 2.132 64,787 +3,345 0.00% 138,110
2022-07-25 2022-07-21 2.144 61,442 +15,776 0.00% 131,720
2021-08-31 2021-08-27 3.445 45,666 -4,982 0.00% 157,298
2021-08-26 2021-08-24 2.903 50,648 -4,152 0.00% 147,009
2021-08-23 2021-08-19 2.854 54,800 +4,152 0.00% 156,421
2021-07-27 2021-07-23 3.071 50,648 -8,303 0.00% 155,549
2021-07-22 2021-07-20 2.742 58,951 +2,507 0.00% 161,654
2021-05-13 2021-05-11 2.478 56,444 -795 0.00% 139,869
2021-03-04 2021-03-02 2.604 57,239 +7,950 0.00% 149,039
2021-02-23 2021-02-19 2.390 49,289 -7,950 0.00% 117,799
2021-02-22 2021-02-18 2.126 57,239 +7,950 0.00% 121,679
2020-11-16 2020-11-12 1.711 49,289 +1,590 0.00% 84,319
2020-07-23 2020-07-21 1.969 47,699 +2,593 0.00% 93,905
2019-07-23 2019-07-19 2.852 45,106 +1,771 0.00% 128,651
2019-05-10 2019-05-08 2.880 43,335 -7,223 0.00% 124,800
2018-07-23 2018-07-19 3.164 50,558 +1,889 0.00% 159,976
2018-01-11 2018-01-09 3.538 48,669 -6,953 0.00% 172,199
2017-11-21 2017-11-17 3.409 55,622 -5,562 0.00% 189,599
2017-10-18 2017-10-16 3.826 61,184 +4,171 0.00% 234,079
2017-08-29 2017-08-25 3.740 57,013 -3,476 0.00% 213,201
2017-07-31 2017-07-27 4.015 60,489 +1,550 0.00% 242,863
2017-07-20 2017-07-18 4.089 58,939 -6,775 0.00% 240,990
2017-07-17 2017-07-13 4.059 65,714 +6,775 0.00% 266,752
2017-03-08 2017-03-06 4.443 58,939 -677 0.00% 261,870
2017-03-07 2017-03-03 4.458 59,616 +677 0.00% 265,758
2017-02-28 2017-02-24 4.487 58,939 -2,032 0.00% 264,480
2017-01-26 2017-01-24 4.251 60,971 +2,032 0.00% 259,199
2016-10-31 2016-10-27 3.882 58,939 -2,710 0.00% 228,810
2016-09-23 2016-09-21 4.000 61,649 +2,710 0.00% 246,611
2016-08-26 2016-08-24 3.838 58,939 -2,710 0.00% 226,200
2016-08-16 2016-08-12 3.587 61,649 +2,710 0.00% 221,131
2016-06-30 2016-06-28 3.351 58,939 -2,710 0.00% 197,490
2016-06-17 2016-06-15 3.174 61,649 +2,710 0.00% 195,651
2016-06-13 2016-06-08 3.336 58,939 -2,710 0.00% 196,620
2016-05-31 2016-05-27 3.085 61,649 +2,710 0.00% 190,191
2016-05-06 2016-05-04 3.558 58,939 +1,717 0.00% 209,690
2016-02-11 2016-02-04 2.630 57,222 -1,315 0.00% 150,511
2016-02-03 2016-02-01 2.722 58,537 -1,315 0.00% 159,310
2015-12-17 2015-12-15 3.482 59,852 -6,578 0.00% 208,389
2015-08-20 2015-08-18 4.409 66,430 +6,578 0.00% 292,902
2015-07-22 2015-07-20 4.707 59,852 +1,277 0.00% 281,743
2015-07-16 2015-07-14 4.350 58,575 -2,574 0.00% 254,802
2015-07-14 2015-07-10 4.397 61,149 -6,437 0.00% 268,849
2015-07-13 2015-07-09 4.101 67,586 +9,011 0.00% 277,200
2015-05-08 2015-05-06 6.478 58,575 +2,575 0.00% 379,473
2015-05-05 2015-04-30 7.131 56,000 -2,575 0.00% 399,331
2015-04-27 2015-04-23 6.743 58,575 +644 0.00% 394,943
2015-04-24 2015-04-22 6.556 57,931 +3,219 0.00% 379,801
2015-04-13 2015-04-09 5.935 54,712 -1,931 0.00% 324,697
2015-03-05 2015-03-03 3.760 56,643 -2,575 0.00% 212,958
2015-02-27 2015-02-25 3.573 59,218 +2,575 0.00% 211,599
2015-02-26 2015-02-24 3.589 56,643 -644 0.00% 203,278
2014-10-03 2014-09-29 3.387 57,287 -2,575 0.00% 194,019
2014-09-26 2014-09-24 3.464 59,862 +2,575 0.00% 207,390
2014-07-30 2014-07-28 2.641 57,287 -644 0.00% 151,300
2014-07-24 2014-07-22 2.795 57,931 +2,543 0.00% 161,908
2014-07-11 2014-07-09 2.535 55,388 -14,770 0.00% 140,401
2014-06-25 2014-06-23 2.454 70,158 +14,770 0.00% 172,141
2014-02-20 2014-02-18 2.226 55,388 -615 0.00% 123,301
2014-02-19 2014-02-17 2.242 56,003 +615 0.00% 125,580
2014-01-10 2014-01-08 2.275 55,388 -615 0.00% 126,001
2013-10-28 2013-10-24 2.454 56,003 -615 0.00% 137,410
2013-09-06 2013-09-04 2.405 56,618 -6,155 0.00% 136,159
2013-09-05 2013-09-03 2.421 62,773 +6,155 0.00% 151,981
2013-07-12 2013-07-10 2.177 56,618 -616 0.00% 123,279
2013-07-10 2013-07-08 2.129 57,234 -615 0.00% 121,830
2013-04-19 2013-04-17 2.356 57,849 -616 0.00% 136,299
2013-02-04 2013-01-31 2.649 58,465 -12,308 0.00% 154,851
2013-01-18 2013-01-16 2.844 70,773 +9,231 0.00% 201,250
2012-10-17 2012-10-15 2.389 61,542 -1,846 0.00% 147,001
2012-09-05 2012-09-03 2.535 63,388 -615 0.00% 160,680
2012-02-14 2012-02-10 3.331 64,003 -3,078 0.00% 213,198
2011-08-16 2011-08-12 3.689 67,081 -1,846 0.00% 247,432
2011-08-15 2011-08-11 3.672 68,927 +3,077 0.00% 253,121
2011-08-10 2011-08-08 4.176 65,850 -615 0.00% 274,991
2011-08-03 2011-08-01 4.680 66,465 -1,231 0.00% 311,039
2011-05-16 2011-05-12 5.375 67,696 +1,178 0.00% 363,834
2011-04-01 2011-03-30 5.325 66,518 -604 0.00% 354,202
2011-01-20 2011-01-18 5.755 67,122 -605 0.00% 386,279
2010-11-15 2010-11-11 6.053 67,727 -1,814 0.00% 409,920
2010-11-12 2010-11-10 6.152 69,541 +605 0.00% 427,800
2010-10-28 2010-10-26 6.549 68,936 +604 0.00% 451,438
2010-10-19 2010-10-15 7.045 68,332 -1,814 0.00% 481,382
2010-10-15 2010-10-13 6.995 70,146 -55,633 0.00% 490,682
2010-10-08 2010-10-06 6.896 125,779 -1,209 0.01% 867,362
2010-09-29 2010-09-27 6.912 126,988 -6,047 0.01% 877,800
2010-07-29 2010-07-27 5.937 133,035 -605 0.01% 789,799
2010-07-23 2010-07-21 5.887 133,640 -1,209 0.01% 786,761
2010-07-22 2010-07-20 5.871 134,849 -2,419 0.01% 791,649
2010-07-21 2010-07-19 5.656 137,268 +1,814 0.01% 776,340
2010-06-17 2010-06-14 5.871 135,454 +1,209 0.01% 795,200
2010-04-27 2010-04-23 6.879 134,245 +605 0.01% 923,523
2010-04-16 2010-04-14 7.094 133,640 +1,814 0.01% 948,091
2010-04-01 2010-03-30 7.144 131,826 -12,094 0.01% 941,762
2010-03-31 2010-03-29 7.177 143,920 +11,490 0.01% 1,032,921
2010-03-30 2010-03-26 6.896 132,430 +1,209 0.01% 913,227
2010-03-23 2010-03-19 7.342 131,221 +6,047 0.01% 963,480
2010-03-10 2010-03-08 7.194 125,174 -1,209 0.01% 900,450
2010-03-08 2010-03-04 7.541 126,383 -1,210 0.01% 953,037
2010-02-24 2010-02-22 6.995 127,593 -604 0.01% 892,532
2010-02-05 2010-02-03 7.045 128,197 -1,210 0.01% 903,117
2010-02-01 2010-01-28 6.879 129,407 -1,814 0.01% 890,241
2010-01-28 2010-01-26 6.946 131,221 +2,419 0.01% 911,400
2010-01-11 2010-01-07 7.971 128,802 +7,256 0.01% 1,026,659
2010-01-08 2010-01-06 7.839 121,546 +3,024 0.01% 952,742
2010-01-07 2010-01-05 7.425 118,522 +6,047 0.01% 880,039
2010-01-06 2010-01-04 7.442 112,475 -1,210 0.01% 836,999
2010-01-05 2009-12-31 7.590 113,685 -2,418 0.01% 862,923
2009-12-29 2009-12-24 7.111 116,103 +2,418 0.01% 825,597
2009-12-23 2009-12-21 7.491 113,685 +605 0.01% 851,643
2009-12-18 2009-12-16 7.739 113,080 +9,675 0.01% 875,161
2009-12-03 2009-12-01 8.434 103,405 +605 0.01% 872,104
2009-12-01 2009-11-27 8.318 102,800 +2,419 0.01% 855,101
2009-11-27 2009-11-25 8.550 100,381 +1,209 0.01% 858,220
2009-11-18 2009-11-16 8.583 99,172 +3,629 0.01% 851,163
2009-11-12 2009-11-10 8.517 95,543 -1,815 0.01% 813,697
2009-11-10 2009-11-06 8.649 97,358 -1,814 0.01% 842,034
2009-11-09 2009-11-05 8.616 99,172 +1,814 0.01% 854,443
2009-11-06 2009-11-04 8.682 97,358 -3,628 0.01% 845,254
2009-11-04 2009-11-02 8.963 100,986 -3,023 0.01% 905,142
2009-10-30 2009-10-28 8.351 104,009 +3,023 0.01% 868,598
2009-10-29 2009-10-27 8.434 100,986 -12,094 0.01% 851,702
2009-10-23 2009-10-21 8.417 113,080 +7,861 0.01% 951,831
2009-10-21 2009-10-19 8.500 105,219 +605 0.01% 894,363
2009-10-20 2009-10-16 8.401 104,614 +1,209 0.01% 878,840
2009-10-16 2009-10-14 8.897 103,405 -1,814 0.01% 919,984
2009-10-14 2009-10-12 9.095 105,219 -1,814 0.01% 957,003
2009-10-13 2009-10-09 9.046 107,033 -9,070 0.01% 968,192
2009-10-12 2009-10-08 9.228 116,103 -8,466 0.01% 1,071,357
2009-10-06 2009-10-02 8.715 124,569 +604 0.01% 1,085,618
2009-10-05 2009-09-30 8.698 123,965 +3,629 0.01% 1,078,304
2009-09-30 2009-09-28 8.913 120,336 +60,470 0.01% 1,072,607
2009-09-28 2009-09-24 9.277 59,866 0.00% 555,392

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