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 1.300 2,000 +0 0.00% 2,600
2025-10-13 2025-10-09 1.310 2,000 +0 0.00% 2,620
2025-10-10 2025-10-08 1.320 2,000 +0 0.00% 2,640
2025-10-09 2025-10-06 1.310 2,000 +0 0.00% 2,620
2025-10-08 2025-10-03 1.310 2,000 +0 0.00% 2,620
2025-10-06 2025-10-02 1.280 2,000 +0 0.00% 2,560
2025-10-03 2025-09-30 1.280 2,000 +0 0.00% 2,560
2025-10-02 2025-09-29 1.290 2,000 +0 0.00% 2,580
2025-09-30 2025-09-26 1.300 2,000 +0 0.00% 2,600
2025-09-29 2025-09-25 1.330 2,000 +0 0.00% 2,660
2025-09-26 2025-09-24 1.400 2,000 +0 0.00% 2,800
2025-09-25 2025-09-23 1.400 2,000 +0 0.00% 2,800
2025-09-24 2025-09-22 1.460 2,000 +0 0.00% 2,920
2025-09-23 2025-09-19 1.410 2,000 +0 0.00% 2,820
2025-09-22 2025-09-18 1.430 2,000 +0 0.00% 2,860
2025-09-19 2025-09-17 1.410 2,000 +0 0.00% 2,820
2025-09-18 2025-09-16 1.390 2,000 +0 0.00% 2,780
2025-09-17 2025-09-15 1.370 2,000 +0 0.00% 2,740
2025-09-16 2025-09-12 1.400 2,000 +0 0.00% 2,800
2025-09-15 2025-09-11 1.350 2,000 +0 0.00% 2,700
2025-09-12 2025-09-10 1.340 2,000 +0 0.00% 2,680
2025-09-11 2025-09-09 1.310 2,000 +0 0.00% 2,620
2025-09-10 2025-09-08 1.310 2,000 +0 0.00% 2,620
2025-09-09 2025-09-05 1.280 2,000 +0 0.00% 2,560
2025-09-08 2025-09-04 1.300 2,000 +0 0.00% 2,600
2025-09-05 2025-09-03 1.300 2,000 +0 0.00% 2,600
2025-09-04 2025-09-02 1.370 2,000 +0 0.00% 2,740
2025-09-03 2025-09-01 1.380 2,000 +0 0.00% 2,760
2025-09-02 2025-08-29 1.460 2,000 +0 0.00% 2,920
2025-09-01 2025-08-28 1.440 2,000 +0 0.00% 2,880
2025-08-29 2025-08-27 1.390 2,000 +0 0.00% 2,780
2025-08-28 2025-08-26 1.340 2,000 +0 0.00% 2,680
2025-08-27 2025-08-25 1.220 2,000 +0 0.00% 2,440
2025-08-26 2025-08-22 1.230 2,000 +0 0.00% 2,460
2025-08-25 2025-08-21 1.190 2,000 +0 0.00% 2,380
2025-08-22 2025-08-20 1.190 2,000 +0 0.00% 2,380
2025-08-21 2025-08-19 1.160 2,000 +0 0.00% 2,320
2025-08-20 2025-08-18 1.190 2,000 +0 0.00% 2,380
2025-08-19 2025-08-15 1.170 2,000 +0 0.00% 2,340
2025-08-18 2025-08-14 1.150 2,000 +0 0.00% 2,300
2025-08-15 2025-08-13 1.160 2,000 +0 0.00% 2,320
2025-08-14 2025-08-12 1.120 2,000 +0 0.00% 2,240
2025-08-13 2025-08-11 1.080 2,000 +0 0.00% 2,160
2025-08-12 2025-08-08 1.080 2,000 +0 0.00% 2,160
2025-08-11 2025-08-07 1.080 2,000 +0 0.00% 2,160
2025-08-08 2025-08-06 1.110 2,000 +0 0.00% 2,220
2025-08-07 2025-08-05 1.120 2,000 +0 0.00% 2,240
2025-08-06 2025-08-04 1.120 2,000 +0 0.00% 2,240
2025-08-05 2025-08-01 1.060 2,000 +0 0.00% 2,120
2025-08-04 2025-07-31 1.100 2,000 +0 0.00% 2,200
2025-08-01 2025-07-30 1.110 2,000 +0 0.00% 2,220
2025-07-31 2025-07-29 1.140 2,000 +0 0.00% 2,280
2025-07-30 2025-07-28 1.230 2,000 +0 0.00% 2,460
2025-07-29 2025-07-25 1.200 2,000 +0 0.00% 2,400
2025-07-28 2025-07-24 1.170 2,000 +0 0.00% 2,340
2025-07-25 2025-07-23 1.160 2,000 +0 0.00% 2,320
2025-07-24 2025-07-22 1.160 2,000 +0 0.00% 2,320
2025-07-23 2025-07-21 1.170 2,000 +0 0.00% 2,340
2025-07-22 2025-07-18 1.150 2,000 +0 0.00% 2,300
2025-07-21 2025-07-17 1.170 2,000 +0 0.00% 2,340
2025-07-18 2025-07-16 1.170 2,000 +0 0.00% 2,340
2025-07-17 2025-07-15 1.180 2,000 +0 0.00% 2,360
2025-07-16 2025-07-14 1.190 2,000 +0 0.00% 2,380
2025-07-15 2025-07-11 1.160 2,000 +0 0.00% 2,320
2025-07-14 2025-07-10 1.150 2,000 +0 0.00% 2,300
2025-07-11 2025-07-09 1.130 2,000 +0 0.00% 2,260
2025-07-10 2025-07-08 1.130 2,000 +0 0.00% 2,260
2025-07-09 2025-07-07 1.110 2,000 +0 0.00% 2,220
2025-07-08 2025-07-04 1.140 2,000 +0 0.00% 2,280
2025-07-07 2025-07-03 1.140 2,000 +0 0.00% 2,280
2025-07-04 2025-07-02 1.130 2,000 +0 0.00% 2,260
2025-07-03 2025-06-30 1.050 2,000 +0 0.00% 2,100
2025-07-02 2025-06-27 1.100 2,000 +0 0.00% 2,200
2025-06-30 2025-06-26 1.100 2,000 +0 0.00% 2,200
2025-06-27 2025-06-25 1.150 2,000 +0 0.00% 2,300
2025-06-26 2025-06-24 1.140 2,000 +0 0.00% 2,280
2025-06-25 2025-06-23 1.140 2,000 +0 0.00% 2,280
2025-06-24 2025-06-20 1.140 2,000 +0 0.00% 2,280
2025-06-23 2025-06-19 1.130 2,000 +0 0.00% 2,260
2025-06-20 2025-06-18 1.180 2,000 +0 0.00% 2,360
2025-06-19 2025-06-17 1.190 2,000 +0 0.00% 2,380
2025-06-18 2025-06-16 1.210 2,000 +0 0.00% 2,420
2025-06-17 2025-06-13 1.180 2,000 +0 0.00% 2,360
2025-06-16 2025-06-12 1.220 2,000 +0 0.00% 2,440
2025-06-13 2025-06-11 1.240 2,000 +0 0.00% 2,480
2025-06-12 2025-06-10 1.230 2,000 +0 0.00% 2,460
2025-06-11 2025-06-09 1.180 2,000 +0 0.00% 2,360
2025-06-10 2025-06-06 1.170 2,000 +0 0.00% 2,340
2025-06-09 2025-06-05 1.200 2,000 +0 0.00% 2,400
2025-06-06 2025-06-04 1.200 2,000 +0 0.00% 2,400
2025-06-05 2025-06-03 1.304 2,000 +0 0.00% 2,608
2025-06-04 2025-06-02 1.304 2,000 +114 0.00% 2,608
2025-06-03 2025-05-30 1.304 1,886 +0 0.00% 2,460
2025-06-02 2025-05-29 1.347 1,886 +0 0.00% 2,540
2025-05-30 2025-05-28 1.304 1,886 +0 0.00% 2,460
2025-05-29 2025-05-27 1.283 1,886 +0 0.00% 2,420
2025-05-28 2025-05-26 1.272 1,886 +0 0.00% 2,400
2025-05-27 2025-05-23 1.283 1,886 +0 0.00% 2,420
2025-05-26 2025-05-22 1.272 1,886 +0 0.00% 2,400
2025-05-23 2025-05-21 1.357 1,886 +0 0.00% 2,560
2025-05-22 2025-05-20 1.315 1,886 +0 0.00% 2,480
2025-05-21 2025-05-19 1.347 1,886 +0 0.00% 2,540
2025-05-20 2025-05-16 1.389 1,886 +0 0.00% 2,620
2025-05-19 2025-05-15 1.378 1,886 +0 0.00% 2,600
2025-05-16 2025-05-14 1.431 1,886 +0 0.00% 2,700
2025-05-15 2025-05-13 1.463 1,886 +0 0.00% 2,760
2025-05-14 2025-05-12 1.474 1,886 +0 0.00% 2,780
2025-05-13 2025-05-09 1.431 1,886 +0 0.00% 2,700
2025-05-12 2025-05-08 1.527 1,886 +0 0.00% 2,880
2025-05-09 2025-05-07 1.262 1,886 +0 0.00% 2,380
2025-05-08 2025-05-06 1.241 1,886 +0 0.00% 2,340
2025-05-07 2025-05-02 1.219 1,886 +0 0.00% 2,300
2025-05-06 2025-04-30 1.177 1,886 +0 0.00% 2,220
2025-05-02 2025-04-29 1.177 1,886 +0 0.00% 2,220
2025-04-30 2025-04-28 1.188 1,886 +0 0.00% 2,240
2025-04-29 2025-04-25 1.188 1,886 +0 0.00% 2,240
2025-04-28 2025-04-24 1.156 1,886 +0 0.00% 2,180
2025-04-25 2025-04-23 1.198 1,886 +0 0.00% 2,260
2025-04-24 2025-04-22 1.135 1,886 +0 0.00% 2,140
2025-04-23 2025-04-17 1.103 1,886 +0 0.00% 2,080
2025-04-22 2025-04-16 1.082 1,886 +0 0.00% 2,040
2025-04-17 2025-04-15 1.156 1,886 +0 0.00% 2,180
2025-04-16 2025-04-14 1.166 1,886 +0 0.00% 2,200
2025-04-15 2025-04-11 1.113 1,886 +0 0.00% 2,100
2025-04-14 2025-04-10 1.156 1,886 +0 0.00% 2,180
2025-04-11 2025-04-09 1.060 1,886 +0 0.00% 2,000
2025-04-10 2025-04-08 1.018 1,886 +0 0.00% 1,920
2025-04-09 2025-04-07 1.018 1,886 +0 0.00% 1,920
2025-04-08 2025-04-03 1.304 1,886 +0 0.00% 2,460
2025-04-07 2025-04-02 1.506 1,886 +0 0.00% 2,840
2025-04-03 2025-04-01 1.400 1,886 +0 0.00% 2,640
2025-04-02 2025-03-31 1.453 1,886 +0 0.00% 2,740
2025-04-01 2025-03-28 1.516 1,886 +0 0.00% 2,860
2025-03-31 2025-03-27 1.580 1,886 +0 0.00% 2,980
2025-03-28 2025-03-26 1.633 1,886 +0 0.00% 3,080
2025-03-27 2025-03-25 1.506 1,886 +0 0.00% 2,840
2025-03-26 2025-03-24 1.527 1,886 +0 0.00% 2,880
2025-03-25 2025-03-21 1.389 1,886 +0 0.00% 2,620
2025-03-24 2025-03-20 1.463 1,886 +0 0.00% 2,760
2025-03-21 2025-03-19 1.484 1,886 +0 0.00% 2,800
2025-03-20 2025-03-18 1.569 1,886 +0 0.00% 2,960
2025-03-19 2025-03-17 1.378 1,886 +0 0.00% 2,600
2025-03-18 2025-03-14 1.410 1,886 +0 0.00% 2,660
2025-03-17 2025-03-13 1.124 1,886 +0 0.00% 2,120
2025-03-14 2025-03-12 1.124 1,886 +0 0.00% 2,120
2025-03-13 2025-03-11 1.113 1,886 +0 0.00% 2,100
2025-03-12 2025-03-10 1.092 1,886 +0 0.00% 2,060
2025-03-11 2025-03-07 1.092 1,886 +0 0.00% 2,060
2025-03-10 2025-03-06 1.071 1,886 +0 0.00% 2,020
2025-03-07 2025-03-05 1.050 1,886 +0 0.00% 1,980
2025-03-06 2025-03-04 1.050 1,886 +0 0.00% 1,980
2025-03-05 2025-03-03 1.050 1,886 +0 0.00% 1,980
2025-03-04 2025-02-28 1.060 1,886 +0 0.00% 2,000
2025-03-03 2025-02-27 1.124 1,886 +0 0.00% 2,120
2025-02-28 2025-02-26 1.092 1,886 +0 0.00% 2,060
2025-02-27 2025-02-25 1.050 1,886 +0 0.00% 1,980
2025-02-26 2025-02-24 1.082 1,886 +0 0.00% 2,040
2025-02-25 2025-02-21 1.050 1,886 +0 0.00% 1,980
2025-02-24 2025-02-20 1.092 1,886 +0 0.00% 2,060
2025-02-21 2025-02-19 1.071 1,886 +0 0.00% 2,020
2025-02-20 2025-02-18 1.039 1,886 +0 0.00% 1,960
2025-02-19 2025-02-17 1.082 1,886 +0 0.00% 2,040
2025-02-18 2025-02-14 1.103 1,886 +0 0.00% 2,080
2025-02-17 2025-02-13 1.050 1,886 +0 0.00% 1,980
2025-02-14 2025-02-12 1.113 1,886 +0 0.00% 2,100
2025-02-13 2025-02-11 1.092 1,886 +0 0.00% 2,060
2025-02-12 2025-02-10 1.135 1,886 +0 0.00% 2,140
2025-02-11 2025-02-07 1.092 1,886 +0 0.00% 2,060
2025-02-10 2025-02-06 1.050 1,886 +0 0.00% 1,980
2025-02-07 2025-02-05 1.029 1,886 +0 0.00% 1,940
2025-02-06 2025-02-04 1.092 1,886 +0 0.00% 2,060
2025-02-05 2025-02-03 1.039 1,886 +0 0.00% 1,960
2025-02-04 2025-01-28 1.166 1,886 +0 0.00% 2,200
2025-02-03 2025-01-24 1.177 1,886 +0 0.00% 2,220
2025-01-27 2025-01-23 1.092 1,886 +0 0.00% 2,060
2025-01-24 2025-01-22 1.082 1,886 -943 0.00% 2,040
2024-10-07 2024-10-03 1.209 2,829 -28,293 0.00% 3,420
2022-02-08 2022-02-04 1.060 31,122 +18,862 0.00% 33,000
2022-01-04 2021-12-31 1.060 12,260 +9,431 0.00% 13,000
2021-05-12 2021-05-10 1.866 2,829 -9,431 0.00% 5,279
2021-05-04 2021-04-30 1.972 12,260 +9,431 0.00% 24,180
2020-07-16 2020-07-14 1.188 2,829 -28,293 0.00% 3,360
2020-04-15 2020-04-09 0.827 31,122 +18,862 0.00% 25,740
2018-12-28 2018-12-24 2.757 12,260 +9,431 0.00% 33,800
2018-06-01 2018-05-30 5.046 2,829 +29 0.00% 14,276
2018-02-06 2018-02-02 4.993 2,800 +933 0.00% 13,980
2017-06-01 2017-05-29 4.126 1,867 +25 0.00% 7,702
2016-06-27 2016-06-23 3.930 1,842 +921 0.00% 7,239
2016-05-30 2016-05-26 4.961 921 +10 0.00% 4,569
2016-01-22 2016-01-20 3.314 911 -9,112 0.00% 3,019
2015-10-29 2015-10-27 3.720 10,023 +4,556 0.00% 37,290
2015-04-10 2015-04-08 3.940 5,467 -1,823 0.00% 21,539
2014-09-25 2014-09-23 3.984 7,290 +4,556 0.00% 29,042
2014-05-27 2014-05-23 4.357 2,734 +35 0.00% 11,912
2013-08-22 2013-08-20 3.579 2,699 -2,699 0.00% 9,659
2013-08-21 2013-08-19 3.679 5,398 +2,699 0.00% 19,859
2013-08-19 2013-08-15 3.668 2,699 -1,800 0.00% 9,899
2013-08-07 2013-08-05 3.912 4,499 +1,800 0.00% 17,602
2013-07-12 2013-07-10 3.601 2,699 -900 0.00% 9,719
2013-05-29 2013-05-27 4.491 3,599 +45 0.00% 16,162
2013-03-06 2013-03-04 5.222 3,554 -2,665 0.00% 18,560
2012-05-30 2012-05-28 2.327 6,219 +143 0.00% 14,472
2012-03-21 2012-03-19 3.064 6,076 -868 0.00% 18,619
2012-02-27 2012-02-23 3.364 6,944 -8,680 0.00% 23,359
2012-02-10 2012-02-08 2.684 15,624 +8,680 0.00% 41,939
2012-02-07 2012-02-03 2.638 6,944 -8,680 0.00% 18,319
2012-02-03 2012-02-01 2.627 15,624 +8,680 0.00% 41,039
2011-11-07 2011-11-03 2.442 6,944 -8,680 0.00% 16,959
2011-10-31 2011-10-27 2.523 15,624 +8,680 0.00% 39,419
2011-05-11 2011-05-06 5.865 6,944 +70 0.00% 40,728
2011-01-31 2011-01-27 6.168 6,874 -42,965 0.00% 42,398
2010-12-21 2010-12-17 6.564 49,839 +859 0.01% 327,119
2010-12-17 2010-12-15 6.738 48,980 +42,965 0.01% 330,031
2010-12-06 2010-12-02 7.308 6,015 -4,297 0.00% 43,960
2010-11-29 2010-11-25 6.878 10,312 +860 0.00% 70,923
2010-11-26 2010-11-24 6.750 9,452 0.00% 63,798

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top