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 0.860 100 +0 0.00% 86
2025-10-13 2025-10-09 0.990 100 +0 0.00% 99
2025-10-10 2025-10-08 1.040 100 +0 0.00% 104
2025-10-09 2025-10-06 1.070 100 +0 0.00% 107
2025-10-08 2025-10-03 1.080 100 +0 0.00% 108
2025-10-06 2025-10-02 1.120 100 +0 0.00% 112
2025-10-03 2025-09-30 1.190 100 +0 0.00% 119
2025-10-02 2025-09-29 1.080 100 +0 0.00% 108
2025-09-30 2025-09-26 1.040 100 +0 0.00% 104
2025-09-29 2025-09-25 1.070 100 +0 0.00% 107
2025-09-26 2025-09-24 1.070 100 +0 0.00% 107
2025-09-25 2025-09-23 1.060 100 +0 0.00% 106
2025-09-24 2025-09-22 1.080 100 +0 0.00% 108
2025-09-23 2025-09-19 1.080 100 +0 0.00% 108
2025-09-22 2025-09-18 1.160 100 +0 0.00% 116
2025-09-19 2025-09-17 1.100 100 +0 0.00% 110
2025-09-18 2025-09-16 1.100 100 +0 0.00% 110
2025-09-17 2025-09-15 1.120 100 +0 0.00% 112
2025-09-16 2025-09-12 1.070 100 +0 0.00% 107
2025-09-15 2025-09-11 1.100 100 +0 0.00% 110
2025-09-12 2025-09-10 1.210 100 +0 0.00% 121
2025-09-11 2025-09-09 1.190 100 +0 0.00% 119
2025-09-10 2025-09-08 1.180 100 +0 0.00% 118
2025-09-09 2025-09-05 1.280 100 +0 0.00% 128
2025-09-08 2025-09-04 1.090 100 +0 0.00% 109
2025-09-05 2025-09-03 0.900 100 +0 0.00% 90
2025-09-04 2025-09-02 0.830 100 +0 0.00% 83
2025-09-03 2025-09-01 0.790 100 +0 0.00% 79
2025-09-02 2025-08-29 0.810 100 +0 0.00% 81
2025-09-01 2025-08-28 0.750 100 +0 0.00% 75
2025-08-29 2025-08-27 0.790 100 +0 0.00% 79
2025-08-28 2025-08-26 0.790 100 +0 0.00% 79
2025-08-27 2025-08-25 0.770 100 +0 0.00% 77
2025-08-26 2025-08-22 0.740 100 +0 0.00% 74
2025-08-25 2025-08-21 0.750 100 +0 0.00% 75
2025-08-22 2025-08-20 0.750 100 +0 0.00% 75
2025-08-21 2025-08-19 0.780 100 +0 0.00% 78
2025-08-20 2025-08-18 0.780 100 +0 0.00% 78
2025-08-19 2025-08-15 0.780 100 +0 0.00% 78
2025-08-18 2025-08-14 0.780 100 +0 0.00% 78
2025-08-15 2025-08-13 0.780 100 +0 0.00% 78
2025-08-14 2025-08-12 0.760 100 +0 0.00% 76
2025-08-13 2025-08-11 0.730 100 +0 0.00% 73
2025-08-12 2025-08-08 0.790 100 +0 0.00% 79
2025-08-11 2025-08-07 0.780 100 +0 0.00% 78
2025-08-08 2025-08-06 0.790 100 +0 0.00% 79
2025-08-07 2025-08-05 0.770 100 +0 0.00% 77
2025-08-06 2025-08-04 0.770 100 +0 0.00% 77
2025-08-05 2025-08-01 0.710 100 +0 0.00% 71
2025-08-04 2025-07-31 0.770 100 +0 0.00% 77
2025-08-01 2025-07-30 0.760 100 +0 0.00% 76
2025-07-31 2025-07-29 0.660 100 +0 0.00% 66
2025-07-30 2025-07-28 0.660 100 +0 0.00% 66
2025-07-29 2025-07-25 0.610 100 +0 0.00% 61
2025-07-28 2025-07-24 0.610 100 +0 0.00% 61
2025-07-25 2025-07-23 0.700 100 +0 0.00% 70
2025-07-24 2025-07-22 0.740 100 +0 0.00% 74
2025-07-23 2025-07-21 0.600 100 +0 0.00% 60
2025-07-22 2025-07-18 0.580 100 +0 0.00% 58
2025-07-21 2025-07-17 0.630 100 +0 0.00% 63
2025-07-18 2025-07-16 0.460 100 +0 0.00% 46
2025-07-17 2025-07-15 0.450 100 +0 0.00% 45
2025-07-16 2025-07-14 0.445 100 +0 0.00% 44
2025-07-15 2025-07-11 0.445 100 +0 0.00% 44
2025-07-14 2025-07-10 0.460 100 +0 0.00% 46
2025-07-11 2025-07-09 0.460 100 +0 0.00% 46
2025-07-10 2025-07-08 0.425 100 +0 0.00% 42
2025-07-09 2025-07-07 0.435 100 +0 0.00% 44
2025-07-08 2025-07-04 0.465 100 +0 0.00% 46
2025-07-07 2025-07-03 0.460 100 +0 0.00% 46
2025-07-04 2025-07-02 0.460 100 +0 0.00% 46
2025-07-03 2025-06-30 0.420 100 +0 0.00% 42
2025-07-02 2025-06-27 0.400 100 +0 0.00% 40
2025-06-30 2025-06-26 0.405 100 +0 0.00% 40
2025-06-27 2025-06-25 0.405 100 +0 0.00% 40
2025-06-26 2025-06-24 0.405 100 +0 0.00% 40
2025-06-25 2025-06-23 0.410 100 +0 0.00% 41
2025-06-24 2025-06-20 0.415 100 +0 0.00% 42
2025-06-23 2025-06-19 0.420 100 +0 0.00% 42
2025-06-20 2025-06-18 0.420 100 +0 0.00% 42
2025-06-19 2025-06-17 0.420 100 +0 0.00% 42
2025-06-18 2025-06-16 0.440 100 +0 0.00% 44
2025-06-17 2025-06-13 0.440 100 +0 0.00% 44
2025-06-16 2025-06-12 0.455 100 +0 0.00% 46
2025-06-13 2025-06-11 0.460 100 +0 0.00% 46
2025-06-12 2025-06-10 0.460 100 +0 0.00% 46
2025-06-11 2025-06-09 0.460 100 +0 0.00% 46
2025-06-10 2025-06-06 0.450 100 +0 0.00% 45
2025-06-09 2025-06-05 0.440 100 +0 0.00% 44
2025-06-06 2025-06-04 0.435 100 +0 0.00% 44
2025-06-05 2025-06-03 0.430 100 +0 0.00% 43
2025-06-04 2025-06-02 0.420 100 +0 0.00% 42
2025-06-03 2025-05-30 0.445 100 +0 0.00% 44
2025-06-02 2025-05-29 0.460 100 +0 0.00% 46
2025-05-30 2025-05-28 0.440 100 +0 0.00% 44
2025-05-29 2025-05-27 0.415 100 +0 0.00% 42
2025-05-28 2025-05-26 0.415 100 +0 0.00% 42
2025-05-27 2025-05-23 0.435 100 +0 0.00% 44
2025-05-26 2025-05-22 0.440 100 +0 0.00% 44
2025-05-23 2025-05-21 0.440 100 +0 0.00% 44
2025-05-22 2025-05-20 0.415 100 +0 0.00% 42
2025-05-21 2025-05-19 0.390 100 +0 0.00% 39
2025-05-20 2025-05-16 0.380 100 +0 0.00% 38
2025-05-19 2025-05-15 0.365 100 +0 0.00% 36
2025-05-16 2025-05-14 0.375 100 +0 0.00% 38
2025-05-15 2025-05-13 0.370 100 +0 0.00% 37
2025-05-14 2025-05-12 0.380 100 +0 0.00% 38
2025-05-13 2025-05-09 0.340 100 +0 0.00% 34
2025-05-12 2025-05-08 0.365 100 +0 0.00% 36
2025-05-09 2025-05-07 0.375 100 +0 0.00% 38
2025-05-08 2025-05-06 0.400 100 +0 0.00% 40
2025-05-07 2025-05-02 0.410 100 +0 0.00% 41
2025-05-06 2025-04-30 0.445 100 +0 0.00% 44
2025-05-02 2025-04-29 0.435 100 +0 0.00% 44
2025-04-30 2025-04-28 0.580 100 +0 0.00% 58
2025-04-29 2025-04-25 0.400 100 +0 0.00% 40
2025-04-28 2025-04-24 0.350 100 +0 0.00% 35
2025-04-25 2025-04-23 0.360 100 +0 0.00% 36
2025-04-24 2025-04-22 0.375 100 +0 0.00% 38
2025-04-23 2025-04-17 0.270 100 +0 0.00% 27
2025-04-22 2025-04-16 0.280 100 +0 0.00% 28
2025-04-17 2025-04-15 0.280 100 +0 0.00% 28
2025-04-16 2025-04-14 0.236 100 +0 0.00% 24
2025-04-15 2025-04-11 0.224 100 +0 0.00% 22
2025-04-14 2025-04-10 0.224 100 +0 0.00% 22
2025-04-11 2025-04-09 0.223 100 +0 0.00% 22
2025-04-10 2025-04-08 0.227 100 +0 0.00% 23
2025-04-09 2025-04-07 0.227 100 +0 0.00% 23
2025-04-08 2025-04-03 0.248 100 +0 0.00% 25
2025-04-07 2025-04-02 0.248 100 +0 0.00% 25
2025-04-03 2025-04-01 0.240 100 +0 0.00% 24
2025-04-02 2025-03-31 0.236 100 +0 0.00% 24
2025-04-01 2025-03-28 0.240 100 +0 0.00% 24
2025-03-31 2025-03-27 0.240 100 +0 0.00% 24
2025-03-28 2025-03-26 0.249 100 +0 0.00% 25
2025-03-27 2025-03-25 0.250 100 +0 0.00% 25
2025-03-26 2025-03-24 0.250 100 +0 0.00% 25
2025-03-25 2025-03-21 0.255 100 +0 0.00% 26
2025-03-24 2025-03-20 0.227 100 +0 0.00% 23
2025-03-21 2025-03-19 0.214 100 +0 0.00% 21
2025-03-20 2025-03-18 0.235 100 +0 0.00% 24
2025-03-19 2025-03-17 0.222 100 +0 0.00% 22
2025-03-18 2025-03-14 0.217 100 +0 0.00% 22
2025-03-17 2025-03-13 0.217 100 +0 0.00% 22
2025-03-14 2025-03-12 0.197 100 +0 0.00% 20
2025-03-13 2025-03-11 0.205 100 +0 0.00% 20
2025-03-12 2025-03-10 0.203 100 +0 0.00% 20
2025-03-11 2025-03-07 0.203 100 +0 0.00% 20
2025-03-10 2025-03-06 0.210 100 +0 0.00% 21
2025-03-07 2025-03-05 0.210 100 +0 0.00% 21
2025-03-06 2025-03-04 0.205 100 +0 0.00% 20
2025-03-05 2025-03-03 0.201 100 +0 0.00% 20
2025-03-04 2025-02-28 0.200 100 +0 0.00% 20
2025-03-03 2025-02-27 0.207 100 +0 0.00% 21
2025-02-28 2025-02-26 0.207 100 +0 0.00% 21
2025-02-27 2025-02-25 0.225 100 +0 0.00% 22
2025-02-26 2025-02-24 0.225 100 +0 0.00% 22
2025-02-25 2025-02-21 0.225 100 +0 0.00% 22
2025-02-24 2025-02-20 0.230 100 +0 0.00% 23
2025-02-21 2025-02-19 0.221 100 +0 0.00% 22
2025-02-20 2025-02-18 0.225 100 +0 0.00% 22
2025-02-19 2025-02-17 0.241 100 +0 0.00% 24
2025-02-18 2025-02-14 0.235 100 +0 0.00% 24
2025-02-17 2025-02-13 0.233 100 +0 0.00% 23
2025-02-14 2025-02-12 0.232 100 +0 0.00% 23
2025-02-13 2025-02-11 0.240 100 +0 0.00% 24
2025-02-12 2025-02-10 0.243 100 +0 0.00% 24
2025-02-11 2025-02-07 0.244 100 +0 0.00% 24
2025-02-10 2025-02-06 0.243 100 +0 0.00% 24
2025-02-07 2025-02-05 0.255 100 +0 0.00% 26
2025-02-06 2025-02-04 0.248 100 +0 0.00% 25
2025-02-05 2025-02-03 0.260 100 +0 0.00% 26
2025-02-04 2025-01-28 0.250 100 +0 0.00% 25
2025-02-03 2025-01-24 0.255 100 +0 0.00% 26
2025-01-27 2025-01-23 0.255 100 +0 0.00% 26
2025-01-24 2025-01-22 0.265 100 +0 0.00% 26
2025-01-23 2025-01-21 0.270 100 +0 0.00% 27
2025-01-22 2025-01-20 0.270 100 +0 0.00% 27
2025-01-21 2025-01-17 0.250 100 +0 0.00% 25
2025-01-20 2025-01-16 0.250 100 +0 0.00% 25
2025-01-17 2025-01-15 0.250 100 +0 0.00% 25
2025-01-16 2025-01-14 0.255 100 +0 0.00% 26
2025-01-15 2025-01-13 0.250 100 +0 0.00% 25
2025-01-14 2025-01-10 0.250 100 +0 0.00% 25
2025-01-13 2025-01-09 0.250 100 +0 0.00% 25
2025-01-10 2025-01-08 0.249 100 +0 0.00% 25
2025-01-09 2025-01-07 0.242 100 +0 0.00% 24
2025-01-08 2025-01-06 0.265 100 +0 0.00% 26
2025-01-07 2025-01-03 0.270 100 +0 0.00% 27
2025-01-06 2025-01-02 0.270 100 +0 0.00% 27
2025-01-03 2024-12-31 0.270 100 +0 0.00% 27
2025-01-02 2024-12-27 0.275 100 +0 0.00% 28
2024-12-30 2024-12-24 0.275 100 +0 0.00% 28
2024-12-27 2024-12-20 0.265 100 +0 0.00% 26
2024-12-23 2024-12-19 0.270 100 +0 0.00% 27
2024-12-20 2024-12-18 0.265 100 +0 0.00% 26
2024-12-19 2024-12-17 0.265 100 +0 0.00% 26
2024-12-18 2024-12-16 0.280 100 +0 0.00% 28
2024-12-17 2024-12-13 0.280 100 +0 0.00% 28
2024-12-16 2024-12-12 0.290 100 +0 0.00% 29
2024-12-13 2024-12-11 0.290 100 +0 0.00% 29
2024-12-12 2024-12-10 0.295 100 +0 0.00% 30
2024-12-11 2024-12-09 0.290 100 +0 0.00% 29
2024-12-10 2024-12-06 0.290 100 +0 0.00% 29
2024-12-09 2024-12-05 0.285 100 +0 0.00% 28
2024-12-06 2024-12-04 0.300 100 +0 0.00% 30
2024-12-05 2024-12-03 0.290 100 +0 0.00% 29
2024-12-04 2024-12-02 0.290 100 +0 0.00% 29
2024-12-03 2024-11-29 0.290 100 +0 0.00% 29
2024-12-02 2024-11-28 0.300 100 +0 0.00% 30
2024-11-29 2024-11-27 0.310 100 +0 0.00% 31
2024-11-28 2024-11-26 0.295 100 +0 0.00% 30
2024-11-27 2024-11-25 0.295 100 +0 0.00% 30
2024-11-26 2024-11-22 0.250 100 +0 0.00% 25
2024-11-25 2024-11-21 0.300 100 +0 0.00% 30
2024-11-22 2024-11-20 0.300 100 +0 0.00% 30
2024-11-21 2024-11-19 0.310 100 +0 0.00% 31
2024-11-20 2024-11-18 0.335 100 +0 0.00% 34
2024-11-19 2024-11-15 0.300 100 +0 0.00% 30
2024-11-18 2024-11-14 0.280 100 +0 0.00% 28
2024-11-15 2024-11-13 0.295 100 +0 0.00% 30
2024-11-14 2024-11-12 0.300 100 +0 0.00% 30
2024-11-13 2024-11-11 0.300 100 +0 0.00% 30
2024-11-12 2024-11-08 0.305 100 +0 0.00% 30
2024-11-11 2024-11-07 0.320 100 +0 0.00% 32
2024-11-08 2024-11-06 0.315 100 +0 0.00% 32
2024-11-07 2024-11-05 0.325 100 +0 0.00% 32
2024-11-06 2024-11-04 0.330 100 +0 0.00% 33
2024-11-05 2024-11-01 0.345 100 +0 0.00% 34
2024-11-04 2024-10-31 0.335 100 +0 0.00% 34
2024-11-01 2024-10-30 0.350 100 +0 0.00% 35
2024-10-31 2024-10-29 0.330 100 +0 0.00% 33
2024-10-30 2024-10-28 0.360 100 +0 0.00% 36
2024-10-29 2024-10-25 0.380 100 +0 0.00% 38
2024-10-28 2024-10-24 0.315 100 +0 0.00% 32
2024-10-25 2024-10-23 0.355 100 +0 0.00% 36
2024-10-24 2024-10-22 0.390 100 +0 0.00% 39
2024-10-23 2024-10-21 0.395 100 +0 0.00% 40
2024-10-22 2024-10-18 0.395 100 +0 0.00% 40
2024-10-21 2024-10-17 0.380 100 +0 0.00% 38
2024-10-18 2024-10-16 0.435 100 +0 0.00% 44
2024-10-17 2024-10-15 0.490 100 +0 0.00% 49
2024-10-16 2024-10-14 0.475 100 +0 0.00% 48
2024-10-15 2024-10-10 0.470 100 +0 0.00% 47
2024-10-14 2024-10-09 0.400 100 +0 0.00% 40
2024-10-10 2024-10-08 0.400 100 +0 0.00% 40
2024-10-09 2024-10-07 0.400 100 +0 0.00% 40
2024-10-08 2024-10-04 0.400 100 +0 0.00% 40
2024-10-07 2024-10-03 0.265 100 +0 0.00% 26
2024-10-04 2024-10-02 0.240 100 +0 0.00% 24
2024-10-03 2024-09-30 0.232 100 +0 0.00% 23
2024-10-02 2024-09-27 0.220 100 +0 0.00% 22
2024-09-30 2024-09-26 0.205 100 +0 0.00% 20
2024-09-27 2024-09-25 0.217 100 +0 0.00% 22
2024-09-26 2024-09-24 0.230 100 +0 0.00% 23
2024-09-25 2024-09-23 0.239 100 +0 0.00% 24
2024-09-24 2024-09-20 0.249 100 +0 0.00% 25
2024-09-23 2024-09-19 0.238 100 +0 0.00% 24
2024-09-20 2024-09-17 0.219 100 +0 0.00% 22
2024-09-19 2024-09-16 0.220 100 +0 0.00% 22
2024-09-17 2024-09-13 0.230 100 +0 0.00% 23
2024-09-16 2024-09-12 0.235 100 +0 0.00% 24
2024-09-13 2024-09-11 0.240 100 +0 0.00% 24
2024-09-12 2024-09-10 0.217 100 +0 0.00% 22
2024-09-11 2024-09-09 0.232 100 +0 0.00% 23
2024-09-10 2024-09-05 0.245 100 +0 0.00% 24
2024-09-09 2024-09-04 0.245 100 +0 0.00% 24
2024-09-05 2024-09-03 0.245 100 +0 0.00% 24
2024-09-04 2024-09-02 0.265 100 +0 0.00% 26
2024-09-03 2024-08-30 0.255 100 +0 0.00% 26
2024-09-02 2024-08-29 0.260 100 +0 0.00% 26
2024-08-30 2024-08-28 0.275 100 +0 0.00% 28
2024-08-29 2024-08-27 0.265 100 +0 0.00% 26
2024-08-28 2024-08-26 0.265 100 +0 0.00% 26
2024-08-27 2024-08-23 0.255 100 +0 0.00% 26
2024-08-26 2024-08-22 0.270 100 +0 0.00% 27
2024-08-23 2024-08-21 0.285 100 +0 0.00% 28
2024-08-22 2024-08-20 0.305 100 +0 0.00% 30
2024-08-21 2024-08-19 0.325 100 +0 0.00% 32
2024-08-20 2024-08-16 0.330 100 +0 0.00% 33
2024-08-19 2024-08-15 0.335 100 +0 0.00% 34
2024-08-16 2024-08-14 0.320 100 +0 0.00% 32
2024-08-15 2024-08-13 0.330 100 +0 0.00% 33
2024-08-14 2024-08-12 0.340 100 +0 0.00% 34
2024-08-13 2024-08-09 0.295 100 +0 0.00% 30
2024-08-12 2024-08-08 0.290 100 +0 0.00% 29
2024-08-09 2024-08-07 0.280 100 +0 0.00% 28
2024-08-08 2024-08-06 0.260 100 +0 0.00% 26
2024-08-07 2024-08-05 0.300 100 +0 0.00% 30
2024-08-06 2024-08-02 0.280 100 +0 0.00% 28
2024-08-05 2024-08-01 0.255 100 +0 0.00% 26
2024-08-02 2024-07-31 0.265 100 +0 0.00% 26
2024-08-01 2024-07-30 0.270 100 +0 0.00% 27
2024-07-31 2024-07-29 0.285 100 +0 0.00% 28
2024-07-30 2024-07-26 0.310 100 +0 0.00% 31
2024-07-29 2024-07-25 0.305 100 +0 0.00% 30
2024-07-26 2024-07-24 0.295 100 +0 0.00% 30
2024-07-25 2024-07-23 0.315 100 +0 0.00% 32
2024-07-24 2024-07-22 0.300 100 +0 0.00% 30
2024-07-23 2024-07-19 0.335 100 +0 0.00% 34
2024-07-22 2024-07-18 0.305 100 +0 0.00% 30
2024-07-19 2024-07-17 0.335 100 +0 0.00% 34
2024-07-18 2024-07-16 0.335 100 +0 0.00% 34
2024-07-17 2024-07-15 0.325 100 +0 0.00% 32
2024-07-16 2024-07-12 0.325 100 +0 0.00% 32
2024-07-15 2024-07-11 0.315 100 +0 0.00% 32
2024-07-12 2024-07-10 0.350 100 +0 0.00% 35
2024-07-11 2024-07-09 0.350 100 +0 0.00% 35
2024-07-10 2024-07-08 0.365 100 +0 0.00% 36
2024-07-09 2024-07-05 0.365 100 +0 0.00% 36
2024-07-08 2024-07-04 0.340 100 +0 0.00% 34
2024-07-05 2024-07-03 0.335 100 +0 0.00% 34
2024-07-02 2024-06-27 0.390 100 -15,000 0.00% 39
2022-04-25 2022-04-21 2.330 15,100 +10,000 0.01% 35,183
2020-02-20 2020-02-18 2.160 5,100 -3,000 0.00% 11,016
2020-02-03 2020-01-30 3.300 8,100 +3,000 0.00% 26,730
2018-07-10 2018-07-06 16.654 5,100 -106 0.00% 84,936
2018-05-31 2018-05-29 20.769 5,206 +2,042 0.00% 108,121
2018-04-16 2018-04-12 23.316 3,164 +3,062 0.00% 73,771
2017-09-05 2017-09-01 17.046 102 -715 0.00% 1,739
2017-08-28 2017-08-24 17.046 817 +715 0.00% 13,927
2017-06-08 2017-06-06 17.091 102 -2 0.00% 1,743
2016-02-19 2016-02-17 19.698 104 -3,122 0.00% 2,049
2015-08-11 2015-08-07 17.968 3,226 +1,457 0.00% 57,965
2015-03-27 2015-03-25 17.488 1,769 -2,082 0.00% 30,936
2015-03-25 2015-03-23 15.182 3,851 +2,082 0.00% 58,465
2011-12-02 2011-11-30 11.146 1,769 +1,665 0.00% 19,717
2011-05-12 2011-05-09 34.207 104 -1,041 0.00% 3,558
2011-05-11 2011-05-06 33.630 1,145 +1,041 0.00% 38,507
2011-04-26 2011-04-20 36.705 104 0.00% 3,817

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