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 4.130 13,296 +0 0.00% 54,912
2025-10-13 2025-10-09 4.130 13,296 +0 0.00% 54,912
2025-10-10 2025-10-08 4.190 13,296 +0 0.00% 55,710
2025-10-09 2025-10-06 4.190 13,296 +0 0.00% 55,710
2025-10-08 2025-10-03 4.110 13,296 +0 0.00% 54,647
2025-10-06 2025-10-02 4.220 13,296 +0 0.00% 56,109
2025-10-03 2025-09-30 4.110 13,296 +0 0.00% 54,647
2025-10-02 2025-09-29 4.110 13,296 +0 0.00% 54,647
2025-09-30 2025-09-26 4.070 13,296 +0 0.00% 54,115
2025-09-29 2025-09-25 4.050 13,296 +0 0.00% 53,849
2025-09-26 2025-09-24 4.070 13,296 +0 0.00% 54,115
2025-09-25 2025-09-23 4.120 13,296 +0 0.00% 54,780
2025-09-24 2025-09-22 4.080 13,296 +0 0.00% 54,248
2025-09-23 2025-09-19 4.130 13,296 +0 0.00% 54,912
2025-09-22 2025-09-18 4.090 13,296 +0 0.00% 54,381
2025-09-19 2025-09-17 4.150 13,296 +0 0.00% 55,178
2025-09-18 2025-09-16 4.150 13,296 +0 0.00% 55,178
2025-09-17 2025-09-15 4.130 13,296 +0 0.00% 54,912
2025-09-16 2025-09-12 4.240 13,296 +0 0.00% 56,375
2025-09-15 2025-09-11 4.290 13,296 +0 0.00% 57,040
2025-09-12 2025-09-10 4.584 13,296 +0 0.00% 60,954
2025-09-11 2025-09-09 4.512 13,296 +448 0.00% 59,991
2025-09-10 2025-09-08 4.481 12,848 +0 0.00% 57,571
2025-09-09 2025-09-05 4.502 12,848 +0 0.00% 57,837
2025-09-08 2025-09-04 4.450 12,848 +0 0.00% 57,172
2025-09-05 2025-09-03 4.512 12,848 +835 0.00% 57,970
2025-06-30 2025-06-26 4.884 12,013 +176 0.00% 58,670
2025-05-15 2025-05-13 4.044 11,837 -1,020,868 0.00% 47,865
2025-05-14 2025-05-12 3.991 1,032,705 -1,142,533 0.01% 4,121,660
2025-05-13 2025-05-09 3.939 2,175,238 -666,478 0.03% 8,567,425
2025-05-09 2025-05-07 3.907 2,841,716 -476,056 0.04% 11,102,886
2024-10-29 2024-10-25 3.507 3,317,772 +148,238 0.04% 11,635,918
2024-10-09 2024-10-07 4.013 3,169,534 -3,638 0.04% 12,718,963
2024-10-08 2024-10-04 3.815 3,173,172 -19,556 0.04% 12,105,606
2024-10-03 2024-09-30 3.485 3,192,728 +19,556 0.04% 11,127,167
2024-06-28 2024-06-26 3.521 3,173,172 +259,949 0.04% 11,171,827
2024-03-12 2024-03-08 3.305 2,913,223 -1,443 0.04% 9,628,665
2023-09-14 2023-09-12 3.114 2,914,666 -2,886 0.04% 9,074,975
2023-08-23 2023-08-21 3.245 2,917,552 +1,443 0.04% 9,468,282
2023-08-21 2023-08-17 3.329 2,916,109 +2,886 0.04% 9,708,046
2023-06-13 2023-06-09 4.136 2,913,223 +225,375 0.04% 12,048,100
2023-01-31 2023-01-27 3.902 2,687,848 -1,999 0.04% 10,488,789
2023-01-10 2023-01-06 3.630 2,689,847 -4,628 0.04% 9,764,270
2022-11-15 2022-11-11 3.189 2,694,475 -9,256 0.04% 8,593,368
2022-09-23 2022-09-21 3.086 2,703,731 +4,628 0.04% 8,342,469
2022-06-15 2022-06-13 4.353 2,699,103 +215,192 0.04% 11,749,395
2021-06-16 2021-06-11 6.117 2,483,911 +161,540 0.04% 15,195,117
2020-12-28 2020-12-22 6.449 2,322,371 +573 0.04% 14,976,742
2020-12-16 2020-12-14 6.569 2,321,798 +2,304,436 0.04% 15,252,917
2020-11-16 2020-11-12 6.675 17,362 -1,147 0.00% 115,890
2020-07-09 2020-07-07 8.001 18,509 -478 0.00% 148,088
2020-07-02 2020-06-29 8.905 18,987 +1,446 0.00% 169,074
2020-06-04 2020-06-02 8.905 17,541 +441 0.00% 156,198
2019-10-11 2019-10-09 8.725 17,100 -529 0.00% 149,203
2019-06-25 2019-06-21 10.128 17,629 +1,191 0.00% 178,540
2018-07-27 2018-07-25 10.180 16,438 +2,740 0.00% 167,340
2018-06-25 2018-06-21 14.966 13,698 +2,459 0.00% 205,007
2018-05-24 2018-05-21 15.819 11,239 +338 0.00% 177,789
2018-01-23 2018-01-19 18.249 10,901 -1,876 0.00% 198,936
2018-01-10 2018-01-08 17.205 12,777 +1,876 0.00% 219,825
2017-09-29 2017-09-27 15.980 10,901 +212 0.00% 174,196
2017-06-20 2017-06-16 17.180 10,689 +259 0.00% 183,638
2017-03-23 2017-03-21 19.564 10,430 +4,488 0.00% 204,056
2017-01-12 2017-01-10 18.740 5,942 -323 0.00% 111,352
2017-01-11 2017-01-09 18.807 6,265 +323 0.00% 117,824
2016-11-09 2016-11-07 19.832 5,942 -323 0.00% 117,840
2016-09-12 2016-09-08 19.551 6,265 +96 0.00% 122,486
2016-08-15 2016-08-11 19.008 6,169 -637 0.00% 117,259
2016-06-10 2016-06-07 17.567 6,806 -4,140 0.00% 119,560
2016-02-05 2016-02-03 15.220 10,946 +148 0.00% 166,597
2016-01-08 2016-01-06 17.196 10,798 +4,251 0.00% 185,681
2015-12-29 2015-12-24 18.443 6,547 -4,251 0.00% 120,744
2015-12-10 2015-12-08 17.431 10,798 +4,251 0.00% 188,221
2015-11-11 2015-11-09 18.654 6,547 -4,251 0.00% 122,130
2015-09-25 2015-09-23 16.961 10,798 +4,251 0.00% 183,141
2015-06-23 2015-06-19 24.041 6,547 +90 0.00% 157,395
2015-06-11 2015-06-09 25.376 6,457 -2,096 0.00% 163,855
2015-06-10 2015-06-08 25.710 8,553 -4,193 0.00% 219,900
2015-06-09 2015-06-05 25.233 12,746 +4,193 0.00% 321,623
2015-05-18 2015-05-14 26.092 8,553 +2,096 0.00% 223,164
2015-05-13 2015-05-11 26.998 6,457 -2,096 0.00% 174,327
2015-05-12 2015-05-08 26.426 8,553 +2,096 0.00% 226,019
2015-04-16 2015-04-14 25.472 6,457 +419 0.00% 164,471
2015-04-14 2015-04-10 25.424 6,038 -302 0.00% 153,510
2015-04-13 2015-04-09 24.804 6,340 -905 0.00% 157,257
2015-04-10 2015-04-08 23.778 7,245 +302 0.00% 172,275
2015-04-02 2015-03-31 22.586 6,943 -4,193 0.00% 156,814
2015-02-03 2015-01-30 22.538 11,136 +4,193 0.00% 250,985
2015-01-30 2015-01-28 23.731 6,943 -2,097 0.00% 164,762
2015-01-26 2015-01-22 23.993 9,040 +2,097 0.00% 216,897
2015-01-19 2015-01-15 24.613 6,943 -12,579 0.00% 170,889
2015-01-13 2015-01-09 24.279 19,522 -2,096 0.00% 473,980
2015-01-12 2015-01-08 23.516 21,618 +12,578 0.00% 508,370
2015-01-08 2015-01-06 23.778 9,040 +2,097 0.00% 214,957
2015-01-06 2015-01-02 24.709 6,943 -168 0.00% 171,551
2015-01-05 2014-12-31 24.327 7,111 -738 0.00% 172,989
2014-12-30 2014-12-24 22.958 7,849 -5,032 0.00% 180,196
2014-12-29 2014-12-22 23.392 12,881 +5,110 0.00% 301,306
2014-12-02 2014-11-28 20.525 7,771 -6,940 0.00% 159,498
2014-12-01 2014-11-27 19.585 14,711 -4,152 0.00% 288,119
2014-11-12 2014-11-10 19.128 18,863 -2,490 0.00% 360,803
2014-09-10 2014-09-05 18.284 21,353 -830 0.00% 390,427
2014-09-08 2014-09-04 18.573 22,183 +830 0.00% 412,016
2014-09-01 2014-08-28 17.851 21,353 +4,151 0.00% 381,168
2014-08-11 2014-08-07 18.814 17,202 +4,151 0.00% 323,645
2014-07-29 2014-07-25 18.043 13,051 -4,151 0.00% 235,486
2014-07-11 2014-07-09 17.104 17,202 +2,175 0.00% 294,223
2014-06-16 2014-06-12 16.670 15,027 +4,151 0.00% 250,506
2014-06-12 2014-06-10 23.813 10,876 +1,953 0.00% 258,986
2014-06-10 2014-06-06 23.959 8,923 +1,703 0.00% 213,790
2014-05-19 2014-05-15 22.814 7,220 -3,406 0.00% 164,719
2014-05-12 2014-05-08 22.227 10,626 +3,406 0.00% 236,185
2014-04-15 2014-04-11 25.662 7,220 -3,406 0.00% 185,283
2014-02-10 2014-02-06 21.640 10,626 +1,703 0.00% 229,945
2014-01-02 2013-12-27 25.251 8,923 -341 0.00% 225,318
2013-12-30 2013-12-24 25.016 9,264 +1,703 0.00% 231,753
2013-12-20 2013-12-18 25.339 7,561 +1,703 0.00% 191,592
2013-11-20 2013-11-18 27.542 5,858 -3,406 0.00% 161,339
2013-11-18 2013-11-14 24.693 9,264 +1,703 0.00% 228,760
2013-11-11 2013-11-07 25.222 7,561 +1,703 0.00% 190,704
2013-09-19 2013-09-17 28.188 5,858 -409 0.00% 165,123
2013-09-18 2013-09-16 28.393 6,267 -204 0.00% 177,940
2013-09-12 2013-09-10 28.041 6,471 -3,065 0.00% 181,452
2013-09-06 2013-09-04 25.839 9,536 -204 0.00% 246,397
2013-09-05 2013-09-03 25.721 9,740 +204 0.00% 250,524
2013-09-02 2013-08-29 24.965 9,536 +227 0.00% 238,070
2013-06-19 2013-06-17 26.904 9,309 +203 0.00% 250,450
2013-06-14 2013-06-11 27.212 9,106 +1,626 0.00% 247,788
2013-06-10 2013-06-06 27.857 7,480 +1,626 0.00% 208,372
2013-05-10 2013-05-08 32.777 5,854 -390 0.00% 191,875
2013-04-30 2013-04-26 30.717 6,244 -1,627 0.00% 191,795
2013-04-29 2013-04-25 30.194 7,871 -1,626 0.00% 237,657
2013-04-19 2013-04-17 26.750 9,497 +1,301 0.00% 254,048
2013-04-18 2013-04-16 27.857 8,196 -390 0.00% 228,318
2013-04-16 2013-04-12 28.011 8,586 -1,464 0.00% 240,502
2013-04-05 2013-04-02 29.149 10,050 +1,789 0.00% 292,943
2013-04-03 2013-03-28 30.409 8,261 +1,301 0.00% 251,211
2013-03-15 2013-03-13 31.854 6,960 -5,204 0.00% 221,706
2013-03-01 2013-02-27 31.793 12,164 +326 0.00% 386,729
2013-02-28 2013-02-26 31.116 11,838 -391 0.00% 368,356
2013-02-26 2013-02-22 31.116 12,229 +651 0.00% 380,523
2013-02-20 2013-02-18 33.699 11,578 +650 0.00% 390,170
2013-02-18 2013-02-14 34.868 10,928 -195 0.00% 381,033
2013-02-15 2013-02-08 32.961 11,123 +651 0.00% 366,628
2013-02-14 2013-02-07 33.822 10,472 +1,951 0.00% 354,186
2013-02-07 2013-02-05 34.991 8,521 +1,301 0.00% 298,155
2013-02-06 2013-02-04 37.143 7,220 -195 0.00% 268,172
2013-02-05 2013-02-01 36.159 7,415 -391 0.00% 268,119
2013-01-30 2013-01-28 34.437 7,806 -780 0.00% 268,817
2013-01-25 2013-01-23 33.515 8,586 -195 0.00% 287,758
2013-01-24 2013-01-22 32.531 8,781 +195 0.00% 285,653
2013-01-22 2013-01-18 32.223 8,586 -1,301 0.00% 276,670
2013-01-21 2013-01-17 30.686 9,887 +520 0.00% 303,392
2013-01-17 2013-01-15 31.055 9,367 -585 0.00% 290,892
2013-01-07 2013-01-03 29.518 9,952 -195 0.00% 293,759
2013-01-04 2013-01-02 30.071 10,147 -976 0.00% 305,131
2013-01-02 2012-12-27 26.873 11,123 -4,488 0.00% 298,912
2012-12-28 2012-12-24 26.135 15,611 +195 0.00% 407,999
2012-12-13 2012-12-11 26.135 15,416 -780 0.00% 402,903
2012-12-12 2012-12-10 26.289 16,196 -391 0.00% 425,778
2012-12-11 2012-12-07 25.244 16,587 -195 0.00% 418,717
2012-12-07 2012-12-05 24.567 16,782 -195 0.00% 412,287
2012-08-29 2012-08-27 21.794 16,977 +450 0.00% 369,990
2012-08-07 2012-08-03 22.804 16,527 +190 0.00% 376,887
2012-06-19 2012-06-15 24.385 16,337 +805 0.00% 398,370
2012-05-08 2012-05-04 26.444 15,532 -181 0.00% 410,732
2012-05-07 2012-05-03 26.610 15,713 -180 0.00% 418,128
2012-05-04 2012-05-02 27.109 15,893 +180 0.00% 430,838
2012-02-28 2012-02-24 24.551 15,713 -361 0.00% 385,764
2012-02-22 2012-02-20 25.082 16,074 -361 0.00% 403,171
2012-02-16 2012-02-14 24.385 16,435 -3,191 0.00% 400,759
2012-01-05 2012-01-03 22.591 19,626 -181 0.00% 443,362
2012-01-04 2011-12-30 22.358 19,807 +181 0.00% 442,845
2011-12-09 2011-12-07 22.125 19,626 -181 0.00% 434,234
2011-10-27 2011-10-25 20.498 19,807 -180 0.00% 405,996
2011-09-26 2011-09-22 18.670 19,987 -1,806 0.00% 373,166
2011-08-29 2011-08-25 21.428 21,793 -361 0.00% 466,976
2011-08-19 2011-08-17 21.162 22,154 -362 0.00% 468,824
2011-08-18 2011-08-16 20.896 22,516 +362 0.00% 470,500
2011-06-16 2011-06-14 24.086 22,154 -18,061 0.00% 533,591
2011-06-01 2011-05-30 24.552 40,215 +655 0.00% 987,354
2011-04-19 2011-04-15 25.700 39,560 -178 0.00% 1,016,696
2011-04-18 2011-04-14 25.633 39,738 -533 0.00% 1,018,587
2011-04-14 2011-04-12 25.261 40,271 -2,013 0.00% 1,017,289
2011-04-07 2011-04-04 24.923 42,284 -178 0.00% 1,053,860
2011-04-01 2011-03-30 24.518 42,462 -178 0.00% 1,041,088
2011-03-30 2011-03-28 24.045 42,640 +17,767 0.00% 1,025,292
2011-02-22 2011-02-18 23.674 24,873 -33,460 0.00% 588,839
2011-01-27 2011-01-25 22.357 58,333 +3,849 0.00% 1,304,135
2011-01-25 2011-01-21 22.323 54,484 +12,437 0.00% 1,216,244
2011-01-19 2011-01-17 23.066 42,047 +2,369 0.00% 969,853
2011-01-18 2011-01-14 23.471 39,678 +14,805 0.00% 931,290
2011-01-17 2011-01-13 23.741 24,873 -14,805 0.00% 590,519
2011-01-13 2011-01-11 23.032 39,678 -178 0.00% 913,870
2011-01-07 2011-01-05 22.289 39,856 +15,694 0.00% 888,358
2010-12-21 2010-12-17 22.627 24,162 +177 0.00% 546,711
2010-12-10 2010-12-08 23.573 23,985 -177 0.00% 565,387
2010-11-16 2010-11-12 24.552 24,162 -2,961 0.00% 593,223
2010-11-08 2010-11-04 24.923 27,123 +177 0.00% 675,997
2010-11-05 2010-11-03 24.788 26,946 -355 0.00% 667,945
2010-11-04 2010-11-02 24.315 27,301 +2,961 0.00% 663,837
2010-10-19 2010-10-15 24.586 24,340 -1,303 0.00% 598,415
2010-09-24 2010-09-21 23.302 25,643 +178 0.00% 597,542
2010-09-20 2010-09-16 23.674 25,465 +592 0.00% 602,854
2010-09-16 2010-09-14 23.876 24,873 -1,481 0.00% 593,879
2010-09-13 2010-09-09 23.640 26,354 +1,481 0.00% 623,010
2010-09-02 2010-08-31 23.876 24,873 -178 0.00% 593,879
2010-09-01 2010-08-30 23.944 25,051 +178 0.00% 599,821
2010-08-20 2010-08-18 24.349 24,873 +296 0.00% 605,639
2010-08-13 2010-08-11 24.856 24,577 +3,257 0.00% 610,882
2010-08-11 2010-08-09 25.633 21,320 -177 0.00% 546,486
2010-08-09 2010-08-05 25.261 21,497 -178 0.00% 543,037
2010-08-04 2010-08-02 24.856 21,675 -178 0.00% 538,750
2010-07-23 2010-07-21 24.147 21,853 -474 0.00% 527,676
2010-07-20 2010-07-16 23.876 22,327 +149 0.00% 533,090
2010-07-19 2010-07-15 23.640 22,178 -149 0.00% 524,289
2010-07-13 2010-07-09 24.282 22,327 -740 0.00% 542,138
2010-07-12 2010-07-08 23.775 23,067 +3,968 0.00% 548,421
2010-06-25 2010-06-23 23.573 19,099 -740 0.00% 450,211
2010-06-24 2010-06-22 34.396 19,839 -740 0.00% 682,380
2010-06-23 2010-06-21 34.110 20,579 +3,545 0.00% 701,956
2010-05-26 2010-05-24 31.050 17,034 -612 0.00% 528,908
2010-05-19 2010-05-17 30.642 17,646 +490 0.00% 540,711
2010-04-27 2010-04-23 33.580 17,156 -245 0.00% 576,096
2010-04-22 2010-04-20 32.805 17,401 +1,225 0.00% 570,834
2010-04-20 2010-04-16 33.049 16,176 +245 0.00% 534,608
2010-04-12 2010-04-08 34.437 15,931 -122 0.00% 548,611
2010-03-10 2010-03-08 32.805 16,053 -245 0.00% 526,613
2010-02-24 2010-02-22 31.254 16,298 -368 0.00% 509,380
2010-02-19 2010-02-17 31.785 16,666 -368 0.00% 529,722
2010-02-17 2010-02-11 31.050 17,034 -735 0.00% 528,908
2010-01-22 2010-01-20 33.988 17,769 -245 0.00% 603,931
2010-01-18 2010-01-14 34.396 18,014 +123 0.00% 619,608
2010-01-13 2010-01-11 35.661 17,891 -123 0.00% 638,007
2010-01-12 2010-01-08 35.457 18,014 +123 0.00% 638,718
2010-01-08 2010-01-06 35.702 17,891 -613 0.00% 638,737
2010-01-05 2009-12-31 35.579 18,504 -490 0.00% 658,357
2009-12-30 2009-12-28 33.988 18,994 +245 0.00% 645,566
2009-12-29 2009-12-24 34.478 18,749 +245 0.00% 646,419
2009-12-22 2009-12-18 34.845 18,504 +245 0.00% 644,767
2009-12-21 2009-12-17 35.661 18,259 +245 0.00% 651,130
2009-12-18 2009-12-16 36.069 18,014 -122 0.00% 649,743
2009-12-17 2009-12-15 36.273 18,136 +245 0.00% 657,843
2009-12-14 2009-12-10 36.477 17,891 +122 0.00% 652,606
2009-12-11 2009-12-09 36.762 17,769 -613 0.00% 653,231
2009-12-09 2009-12-07 37.252 18,382 -3,186 0.00% 684,767
2009-12-08 2009-12-04 36.926 21,568 -367 0.00% 796,412
2009-12-07 2009-12-03 35.824 21,935 -123 0.00% 785,799
2009-12-04 2009-12-02 35.783 22,058 +490 0.00% 789,305
2009-12-03 2009-12-01 35.620 21,568 -122 0.00% 768,251
2009-12-02 2009-11-30 35.783 21,690 +980 0.00% 776,137
2009-12-01 2009-11-27 35.253 20,710 +4,044 0.00% 730,084
2009-11-30 2009-11-26 35.906 16,666 0.00% 598,402

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