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 0.170 0 +0
2025-10-13 2025-10-09 0.171 0 +0
2025-10-10 2025-10-08 0.170 0 +0
2025-10-09 2025-10-06 0.170 0 +0
2025-10-08 2025-10-03 0.174 0 +0
2025-10-06 2025-10-02 0.179 0 +0
2025-10-03 2025-09-30 0.178 0 +0
2025-10-02 2025-09-29 0.175 0 +0
2025-09-30 2025-09-26 0.184 0 +0
2025-09-29 2025-09-25 0.172 0 +0
2025-09-26 2025-09-24 0.167 0 +0
2025-09-25 2025-09-23 0.163 0 +0
2025-09-24 2025-09-22 0.163 0 +0
2025-09-23 2025-09-19 0.153 0 +0
2025-09-22 2025-09-18 0.155 0 +0
2025-09-19 2025-09-17 0.155 0 +0
2025-09-18 2025-09-16 0.150 0 +0
2025-09-17 2025-09-15 0.147 0 +0
2025-09-16 2025-09-12 0.140 0 +0
2025-09-15 2025-09-11 0.139 0 +0
2025-09-12 2025-09-10 0.139 0 +0
2025-09-11 2025-09-09 0.135 0 +0
2025-09-10 2025-09-08 0.142 0 +0
2025-09-09 2025-09-05 0.142 0 +0
2025-09-08 2025-09-04 0.141 0 +0
2025-09-05 2025-09-03 0.145 0 +0
2025-09-04 2025-09-02 0.140 0 +0
2025-09-03 2025-09-01 0.144 0 +0
2025-09-02 2025-08-29 0.147 0 +0
2025-09-01 2025-08-28 0.152 0 +0
2025-08-29 2025-08-27 0.152 0 +0
2025-08-28 2025-08-26 0.156 0 +0
2025-08-27 2025-08-25 0.154 0 +0
2025-08-26 2025-08-22 0.163 0 +0
2025-08-25 2025-08-21 0.162 0 +0
2025-08-22 2025-08-20 0.168 0 +0
2025-08-21 2025-08-19 0.168 0 +0
2025-08-20 2025-08-18 0.170 0 +0
2025-08-19 2025-08-15 0.170 0 +0
2025-08-18 2025-08-14 0.163 0 +0
2025-08-15 2025-08-13 0.166 0 +0
2025-08-14 2025-08-12 0.167 0 +0
2025-08-13 2025-08-11 0.169 0 +0
2025-08-12 2025-08-08 0.166 0 +0
2025-08-11 2025-08-07 0.167 0 +0
2025-08-08 2025-08-06 0.169 0 +0
2025-08-07 2025-08-05 0.168 0 +0
2025-08-06 2025-08-04 0.168 0 +0
2025-08-05 2025-08-01 0.168 0 +0
2025-08-04 2025-07-31 0.170 0 +0
2025-08-01 2025-07-30 0.177 0 +0
2025-07-31 2025-07-29 0.177 0 +0
2025-07-30 2025-07-28 0.177 0 +0
2025-07-29 2025-07-25 0.175 0 +0
2025-07-28 2025-07-24 0.169 0 +0
2025-07-25 2025-07-23 0.171 0 +0
2025-07-24 2025-07-22 0.172 0 +0
2025-07-23 2025-07-21 0.176 0 +0
2025-07-22 2025-07-18 0.172 0 +0
2025-07-21 2025-07-17 0.182 0 +0
2025-07-18 2025-07-16 0.181 0 +0
2025-07-17 2025-07-15 0.184 0 +0
2025-07-16 2025-07-14 0.183 0 +0
2025-07-15 2025-07-11 0.183 0 +0
2025-07-14 2025-07-10 0.179 0 +0
2025-07-11 2025-07-09 0.176 0 +0
2025-07-10 2025-07-08 0.181 0 +0
2025-07-09 2025-07-07 0.180 0 +0
2025-07-08 2025-07-04 0.187 0 +0
2025-07-07 2025-07-03 0.176 0 +0
2025-07-04 2025-07-02 0.172 0 +0
2025-07-03 2025-06-30 0.166 0 +0
2025-07-02 2025-06-27 0.179 0 +0
2025-06-30 2025-06-26 0.181 0 +0
2025-06-27 2025-06-25 0.189 0 +0
2025-06-26 2025-06-24 0.188 0 +0
2025-06-25 2025-06-23 0.189 0 +0
2025-06-24 2025-06-20 0.189 0 +0
2025-06-23 2025-06-19 0.189 0 +0
2025-06-20 2025-06-18 0.189 0 +0
2025-06-19 2025-06-17 0.185 0 +0
2025-06-18 2025-06-16 0.186 0 +0
2025-06-17 2025-06-13 0.187 0 +0
2025-06-16 2025-06-12 0.187 0 +0
2025-06-13 2025-06-11 0.190 0 +0
2025-06-12 2025-06-10 0.190 0 +0
2025-06-11 2025-06-09 0.197 0 +0
2025-06-10 2025-06-06 0.191 0 +0
2025-06-09 2025-06-05 0.191 0 +0
2025-06-06 2025-06-04 0.191 0 +0
2025-06-05 2025-06-03 0.189 0 +0
2025-06-04 2025-06-02 0.185 0 +0
2025-06-03 2025-05-30 0.183 0 +0
2025-06-02 2025-05-29 0.190 0 +0
2025-05-30 2025-05-28 0.195 0 +0
2025-05-29 2025-05-27 0.189 0 +0
2025-05-28 2025-05-26 0.193 0 +0
2025-05-27 2025-05-23 0.196 0 +0
2025-05-26 2025-05-22 0.188 0 +0
2025-05-23 2025-05-21 0.188 0 +0
2025-05-22 2025-05-20 0.190 0 +0
2025-05-21 2025-05-19 0.183 0 +0
2025-05-20 2025-05-16 0.170 0 +0
2025-05-19 2025-05-15 0.176 0 +0
2025-05-16 2025-05-14 0.176 0 +0
2025-05-15 2025-05-13 0.172 0 +0
2025-05-14 2025-05-12 0.174 0 +0
2025-05-13 2025-05-09 0.168 0 +0
2025-05-12 2025-05-08 0.175 0 +0
2025-05-09 2025-05-07 0.175 0 +0
2025-05-08 2025-05-06 0.180 0 +0
2025-05-07 2025-05-02 0.182 0 +0
2025-05-06 2025-04-30 0.174 0 +0
2025-05-02 2025-04-29 0.180 0 +0
2025-04-30 2025-04-28 0.187 0 +0
2025-04-29 2025-04-25 0.185 0 +0
2025-04-28 2025-04-24 0.190 0 +0
2025-04-25 2025-04-23 0.190 0 +0
2025-04-24 2025-04-22 0.193 0 +0
2025-04-23 2025-04-17 0.189 0 +0
2025-04-22 2025-04-16 0.198 0 +0
2025-04-17 2025-04-15 0.198 0 +0
2025-04-16 2025-04-14 0.201 0 +0
2025-04-15 2025-04-11 0.198 0 +0
2025-04-14 2025-04-10 0.194 0 +0
2025-04-11 2025-04-09 0.192 0 +0
2025-04-10 2025-04-08 0.176 0 +0
2025-04-09 2025-04-07 0.160 0 +0
2025-04-08 2025-04-03 0.202 0 +0
2025-04-07 2025-04-02 0.200 0 +0
2025-04-03 2025-04-01 0.198 0 +0
2025-04-02 2025-03-31 0.211 0 +0
2025-04-01 2025-03-28 0.205 0 +0
2025-03-31 2025-03-27 0.205 0 +0
2025-03-28 2025-03-26 0.215 0 +0
2025-03-27 2025-03-25 0.223 0 +0
2025-03-26 2025-03-24 0.220 0 +0
2025-03-25 2025-03-21 0.218 0 +0
2025-03-24 2025-03-20 0.215 0 +0
2025-03-21 2025-03-19 0.214 0 +0
2025-03-20 2025-03-18 0.185 0 +0
2025-03-19 2025-03-17 0.171 0 +0
2025-03-18 2025-03-14 0.172 0 +0
2025-03-17 2025-03-13 0.171 0 +0
2025-03-14 2025-03-12 0.179 0 +0
2025-03-13 2025-03-11 0.191 0 +0
2025-03-12 2025-03-10 0.178 0 +0
2025-03-11 2025-03-07 0.177 0 +0
2025-03-10 2025-03-06 0.177 0 +0
2025-03-07 2025-03-05 0.185 0 +0
2025-03-06 2025-03-04 0.141 0 +0
2025-03-05 2025-03-03 0.140 0 +0
2025-03-04 2025-02-28 0.140 0 +0
2025-03-03 2025-02-27 0.140 0 +0
2025-02-28 2025-02-26 0.142 0 +0
2025-02-27 2025-02-25 0.136 0 +0
2025-02-26 2025-02-24 0.140 0 +0
2025-02-25 2025-02-21 0.134 0 +0
2025-02-24 2025-02-20 0.133 0 +0
2025-02-21 2025-02-19 0.134 0 +0
2025-02-20 2025-02-18 0.130 0 +0
2025-02-19 2025-02-17 0.135 0 +0
2025-02-18 2025-02-14 0.130 0 +0
2025-02-17 2025-02-13 0.125 0 +0
2025-02-14 2025-02-12 0.125 0 +0
2025-02-13 2025-02-11 0.130 0 +0
2025-02-12 2025-02-10 0.133 0 +0
2025-02-11 2025-02-07 0.140 0 +0
2025-02-10 2025-02-06 0.140 0 +0
2025-02-07 2025-02-05 0.137 0 +0
2025-02-06 2025-02-04 0.135 0 +0
2025-02-05 2025-02-03 0.137 0 +0
2025-02-04 2025-01-28 0.120 0 +0
2025-02-03 2025-01-24 0.120 0 +0
2025-01-27 2025-01-23 0.120 0 +0
2025-01-24 2025-01-22 0.120 0 +0
2025-01-23 2025-01-21 0.120 0 +0
2025-01-22 2025-01-20 0.121 0 +0
2025-01-21 2025-01-17 0.105 0 -98,579,600
2024-11-14 2024-11-12 0.151 98,579,600 -141,450,000 8.98% 14,885,520
2023-10-10 2023-10-06 0.068 240,029,600 -408,000 21.87% 16,322,013
2023-06-14 2023-06-12 0.070 240,437,600 +40,829,600 21.90% 16,830,632
2023-06-13 2023-06-09 0.070 199,608,000 +57,516,000 18.18% 13,972,560
2023-05-30 2023-05-25 0.068 142,092,000 +141,450,000 12.94% 9,662,256
2021-01-05 2020-12-31 0.166 642,000 +321,000 0.06% 106,572
2020-11-23 2020-11-19 0.240 321,000 +53,500 0.06% 77,040
2020-11-06 2020-11-04 0.203 267,500 -31,667 0.06% 54,249
2020-10-19 2020-10-15 0.300 299,167 +31,667 0.07% 89,750
2020-07-14 2020-07-10 0.236 267,500 -4,167 0.06% 63,237
2020-07-13 2020-07-09 0.239 271,667 -227,500 0.06% 64,874
2020-07-02 2020-06-29 0.238 499,167 -458,333 0.11% 118,602
2020-06-30 2020-06-26 0.236 957,500 -41,667 0.21% 226,353
2020-06-29 2020-06-24 0.239 999,167 -125,000 0.22% 238,601
2020-06-23 2020-06-19 0.238 1,124,167 -625,000 0.25% 267,102
2020-06-10 2020-06-08 0.202 1,749,167 -300,000 0.38% 352,632
2020-06-09 2020-06-05 0.210 2,049,167 +82,500 0.45% 430,325
2020-05-05 2020-04-29 0.193 1,966,667 +40,000 0.43% 379,960
2020-03-31 2020-03-27 0.236 1,926,667 +169,167 0.42% 455,464
2020-03-24 2020-03-20 0.185 1,757,500 +8,333 0.38% 324,786
2020-01-20 2020-01-16 0.269 1,749,167 +8,334 0.38% 470,176
2019-12-17 2019-12-13 0.342 1,740,833 -395,000 0.38% 595,365
2019-12-16 2019-12-12 0.372 2,135,833 -266,667 0.47% 794,530
2019-12-11 2019-12-09 0.342 2,402,500 -353,333 0.53% 821,655
2019-12-10 2019-12-06 0.366 2,755,833 -1,191,667 0.60% 1,008,635
2017-07-06 2017-07-04 22.572 3,947,500 +3,508,889 1.04% 89,102,970
2017-06-21 2017-06-19 18.360 438,611 +438,611 1.04% 8,052,898
2014-03-25 2014-03-21 1.306 0 -14,400
2014-03-12 2014-03-10 1.361 14,400 -7,200 0.00% 19,600
2014-03-10 2014-03-06 1.389 21,600 +14,400 0.01% 30,000
2014-03-06 2014-03-04 1.347 7,200 -17,280 0.00% 9,700
2014-02-20 2014-02-18 1.417 24,480 +17,280 0.01% 34,680
2013-12-17 2013-12-13 1.556 7,200 -17,280 0.00% 11,200
2013-12-09 2013-12-05 1.694 24,480 +17,280 0.01% 41,480
2013-11-25 2013-11-21 1.861 7,200 +7,200 0.00% 13,400
2013-11-12 2013-11-08 1.694 0 -7,200
2013-10-25 2013-10-23 1.694 7,200 -7,200 0.00% 12,200
2013-10-24 2013-10-22 1.722 14,400 +14,400 0.00% 24,800
2013-10-15 2013-10-10 1.611 0 -2,880
2013-09-02 2013-08-29 2.194 2,880 +2,880 0.00% 6,320
2011-06-28 2011-06-24 2.889 0

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