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 1.820 0 +0
2025-10-13 2025-10-09 1.810 0 +0
2025-10-10 2025-10-08 1.800 0 +0
2025-10-09 2025-10-06 1.840 0 +0
2025-10-08 2025-10-03 1.860 0 +0
2025-10-06 2025-10-02 1.880 0 +0
2025-10-03 2025-09-30 1.870 0 +0
2025-10-02 2025-09-29 1.880 0 +0
2025-09-30 2025-09-26 1.870 0 +0
2025-09-29 2025-09-25 1.860 0 +0
2025-09-26 2025-09-24 1.890 0 +0
2025-09-25 2025-09-23 1.940 0 +0
2025-09-24 2025-09-22 1.970 0 +0
2025-09-23 2025-09-19 2.040 0 +0
2025-09-22 2025-09-18 1.980 0 +0
2025-09-19 2025-09-17 2.040 0 +0
2025-09-18 2025-09-16 2.020 0 +0
2025-09-17 2025-09-15 1.960 0 +0
2025-09-16 2025-09-12 2.010 0 +0
2025-09-15 2025-09-11 2.060 0 +0
2025-09-12 2025-09-10 2.020 0 +0
2025-09-11 2025-09-09 2.030 0 +0
2025-09-10 2025-09-08 2.050 0 +0
2025-09-09 2025-09-05 2.040 0 +0
2025-09-08 2025-09-04 2.010 0 +0
2025-09-05 2025-09-03 2.070 0 +0
2025-09-04 2025-09-02 2.050 0 +0
2025-09-03 2025-09-01 2.060 0 +0
2025-09-02 2025-08-29 2.030 0 +0
2025-09-01 2025-08-28 2.020 0 +0
2025-08-29 2025-08-27 2.100 0 +0
2025-08-28 2025-08-26 2.120 0 +0
2025-08-27 2025-08-25 2.130 0 +0
2025-08-26 2025-08-22 2.090 0 +0
2025-08-25 2025-08-21 2.130 0 +0
2025-08-22 2025-08-20 2.523 0 +0
2025-08-21 2025-08-19 2.491 0 +0
2025-08-20 2025-08-18 2.480 0 +0
2025-08-19 2025-08-15 2.523 0 +0
2025-08-18 2025-08-14 2.426 0 +0
2025-08-15 2025-08-13 2.405 0 +0
2025-08-14 2025-08-12 2.351 0 +0
2025-08-13 2025-08-11 2.351 0 +0
2025-08-12 2025-08-08 2.340 0 +0
2025-08-11 2025-08-07 2.362 0 +0
2025-08-08 2025-08-06 2.318 0 +0
2025-08-07 2025-08-05 2.286 0 +0
2025-08-06 2025-08-04 2.340 0 +0
2025-08-05 2025-08-01 2.254 0 +0
2025-08-04 2025-07-31 2.232 0 +0
2025-08-01 2025-07-30 2.318 0 +0
2025-07-31 2025-07-29 2.405 0 +0
2025-07-30 2025-07-28 2.426 0 +0
2025-07-29 2025-07-25 2.534 0 +0
2025-07-28 2025-07-24 2.577 0 +0
2025-07-25 2025-07-23 2.577 0 +0
2025-07-24 2025-07-22 2.631 0 +0
2025-07-23 2025-07-21 2.566 0 +0
2025-07-22 2025-07-18 2.534 0 +0
2025-07-21 2025-07-17 2.469 0 +0
2025-07-18 2025-07-16 2.534 0 +0
2025-07-17 2025-07-15 2.556 0 +0
2025-07-16 2025-07-14 2.502 0 +0
2025-07-15 2025-07-11 2.480 0 +0
2025-07-14 2025-07-10 2.448 0 +0
2025-07-11 2025-07-09 2.405 0 +0
2025-07-10 2025-07-08 2.415 0 +0
2025-07-09 2025-07-07 2.502 0 +0
2025-07-08 2025-07-04 2.534 0 +0
2025-07-07 2025-07-03 2.502 0 +0
2025-07-04 2025-07-02 2.534 0 +0
2025-07-03 2025-06-30 2.469 0 +0
2025-07-02 2025-06-27 2.491 0 +0
2025-06-30 2025-06-26 2.556 0 +0
2025-06-27 2025-06-25 2.685 0 +0
2025-06-26 2025-06-24 2.685 0 +0
2025-06-25 2025-06-23 2.674 0 +0
2025-06-24 2025-06-20 2.739 0 +0
2025-06-23 2025-06-19 2.620 0 +0
2025-06-20 2025-06-18 2.739 0 +0
2025-06-19 2025-06-17 2.847 0 +0
2025-06-18 2025-06-16 2.922 0 +0
2025-06-17 2025-06-13 2.890 0 +0
2025-06-16 2025-06-12 2.793 0 +0
2025-06-13 2025-06-11 2.804 0 +0
2025-06-12 2025-06-10 2.912 0 +0
2025-06-11 2025-06-09 2.901 0 +0
2025-06-10 2025-06-06 2.664 0 +0
2025-06-09 2025-06-05 2.728 0 +0
2025-06-06 2025-06-04 2.545 0 +0
2025-06-05 2025-06-03 2.469 0 +0
2025-06-04 2025-06-02 2.545 0 +0
2025-06-03 2025-05-30 2.566 0 +0
2025-06-02 2025-05-29 2.459 0 +0
2025-05-30 2025-05-28 2.426 0 +0
2025-05-29 2025-05-27 2.351 0 +0
2025-05-28 2025-05-26 2.286 0 +0
2025-05-27 2025-05-23 2.275 0 +0
2025-05-26 2025-05-22 2.372 0 +0
2025-05-23 2025-05-21 2.211 0 +0
2025-05-22 2025-05-20 2.092 0 +0
2025-05-21 2025-05-19 2.049 0 +0
2025-05-20 2025-05-16 1.995 0 +0
2025-05-19 2025-05-15 2.081 0 +0
2025-05-16 2025-05-14 2.092 0 +0
2025-05-15 2025-05-13 2.103 0 +0
2025-05-14 2025-05-12 2.038 0 +0
2025-05-13 2025-05-09 2.016 0 +0
2025-05-12 2025-05-08 2.027 0 +0
2025-05-09 2025-05-07 2.038 0 +0
2025-05-08 2025-05-06 2.027 0 +0
2025-05-07 2025-05-02 2.027 0 +0
2025-05-06 2025-04-30 1.995 0 +0
2025-05-02 2025-04-29 1.984 0 +0
2025-04-30 2025-04-28 1.973 0 +0
2025-04-29 2025-04-25 1.973 0 +0
2025-04-28 2025-04-24 2.016 0 +0
2025-04-25 2025-04-23 2.070 0 +0
2025-04-24 2025-04-22 2.027 0 +0
2025-04-23 2025-04-17 2.027 0 +0
2025-04-22 2025-04-16 2.038 0 +0
2025-04-17 2025-04-15 2.124 0 +0
2025-04-16 2025-04-14 2.049 0 +0
2025-04-15 2025-04-11 2.038 0 +0
2025-04-14 2025-04-10 2.049 0 +0
2025-04-11 2025-04-09 2.027 0 +0
2025-04-10 2025-04-08 2.027 0 +0
2025-04-09 2025-04-07 1.930 0 +0
2025-04-08 2025-04-03 2.157 0 +0
2025-04-07 2025-04-02 2.146 0 +0
2025-04-03 2025-04-01 2.124 0 +0
2025-04-02 2025-03-31 2.070 0 +0
2025-04-01 2025-03-28 2.038 0 +0
2025-03-31 2025-03-27 1.984 0 +0
2025-03-28 2025-03-26 1.930 0 +0
2025-03-27 2025-03-25 1.909 0 +0
2025-03-26 2025-03-24 1.963 0 +0
2025-03-25 2025-03-21 1.984 0 +0
2025-03-24 2025-03-20 2.016 0 +0
2025-03-21 2025-03-19 2.049 0 +0
2025-03-20 2025-03-18 2.081 0 +0
2025-03-19 2025-03-17 2.070 0 +0
2025-03-18 2025-03-14 2.070 0 +0
2025-03-17 2025-03-13 2.135 0 +0
2025-03-14 2025-03-12 2.178 0 +0
2025-03-13 2025-03-11 2.135 0 +0
2025-03-12 2025-03-10 2.049 0 +0
2025-03-11 2025-03-07 2.070 0 +0
2025-03-10 2025-03-06 2.167 0 +0
2025-03-07 2025-03-05 2.157 0 +0
2025-03-06 2025-03-04 2.070 0 +0
2025-03-05 2025-03-03 1.909 0 +0
2025-03-04 2025-02-28 1.919 0 +0
2025-03-03 2025-02-27 2.070 0 +0
2025-02-28 2025-02-26 1.855 0 +0
2025-02-27 2025-02-25 1.855 0 +0
2025-02-26 2025-02-24 1.833 0 +0
2025-02-25 2025-02-21 1.876 0 +0
2025-02-24 2025-02-20 1.898 0 +0
2025-02-21 2025-02-19 1.876 0 +0
2025-02-20 2025-02-18 1.779 0 +0
2025-02-19 2025-02-17 1.758 0 +0
2025-02-18 2025-02-14 1.790 0 +0
2025-02-17 2025-02-13 1.779 0 +0
2025-02-14 2025-02-12 1.812 0 +0
2025-02-13 2025-02-11 1.822 0 +0
2025-02-12 2025-02-10 1.833 0 +0
2025-02-11 2025-02-07 1.855 0 +0
2025-02-10 2025-02-06 1.919 0 +0
2025-02-07 2025-02-05 1.909 0 +0
2025-02-06 2025-02-04 1.941 0 +0
2025-02-05 2025-02-03 1.844 0 +0
2025-02-04 2025-01-28 1.833 0 +0
2025-02-03 2025-01-24 1.855 0 +0
2025-01-27 2025-01-23 1.887 0 +0
2025-01-24 2025-01-22 1.919 0 +0
2025-01-23 2025-01-21 1.930 0 +0
2025-01-22 2025-01-20 1.919 0 +0
2025-01-21 2025-01-17 1.887 0 +0
2025-01-20 2025-01-16 1.887 0 +0
2025-01-17 2025-01-15 1.887 0 +0
2025-01-16 2025-01-14 1.887 0 +0
2025-01-15 2025-01-13 1.909 0 +0
2025-01-14 2025-01-10 1.919 0 +0
2025-01-13 2025-01-09 1.995 0 +0
2025-01-10 2025-01-08 1.984 0 +0
2025-01-09 2025-01-07 2.016 0 +0
2025-01-08 2025-01-06 2.027 0 +0
2025-01-07 2025-01-03 1.952 0 +0
2025-01-06 2025-01-02 2.135 0 +0
2025-01-03 2024-12-31 2.674 0 +0
2025-01-02 2024-12-27 2.750 0 +0
2024-12-30 2024-12-24 2.556 0 +0
2024-12-27 2024-12-20 2.935 0 +0
2024-12-23 2024-12-19 2.993 0 +0
2024-12-20 2024-12-18 3.028 0 +0
2024-12-19 2024-12-17 3.109 0 +0
2024-12-18 2024-12-16 3.132 0 +0
2024-12-17 2024-12-13 3.074 0 +0
2024-12-16 2024-12-12 2.970 0 +0
2024-12-13 2024-12-11 2.878 0 +0
2024-12-12 2024-12-10 2.993 0 +0
2024-12-11 2024-12-09 2.843 0 +0
2024-12-10 2024-12-06 2.855 0 +0
2024-12-09 2024-12-05 2.843 0 +0
2024-12-06 2024-12-04 2.843 0 +0
2024-12-05 2024-12-03 2.959 0 +0
2024-12-04 2024-12-02 2.959 0 +0
2024-12-03 2024-11-29 2.993 0 -8,653
2024-08-20 2024-08-16 1.468 8,653 +136 0.00% 12,700
2023-08-22 2023-08-18 2.403 8,517 +195 0.00% 20,469
2023-05-22 2023-05-18 2.740 8,322 +8,322 0.00% 22,800
2023-04-26 2023-04-24 3.941 0 -8,322
2023-04-24 2023-04-20 3.641 8,322 +8,322 0.00% 30,300
2023-04-21 2023-04-19 3.749 0 -8,322
2023-04-19 2023-04-17 3.593 8,322 +8,322 0.00% 29,900
2023-04-13 2023-04-11 3.881 0 -8,322
2023-04-06 2023-04-03 3.629 8,322 +8,322 0.00% 30,200
2020-11-13 2020-11-11 10.475 0 -3,170
2020-11-06 2020-11-04 10.588 3,170 -2,377 0.00% 33,565
2020-10-29 2020-10-27 11.080 5,547 -1,584 0.00% 61,464
2020-10-28 2020-10-23 10.992 7,131 +3,169 0.00% 78,385
2020-10-22 2020-10-20 11.207 3,962 +1,585 0.00% 44,401
2020-10-21 2020-10-19 11.926 2,377 +2,377 0.00% 28,348
2018-07-31 2018-07-27 13.263 0 -768
2018-07-27 2018-07-25 13.341 768 -1,535 0.00% 10,246
2018-05-15 2018-05-11 12.195 2,303 +40 0.00% 28,084
2018-01-31 2018-01-29 13.255 2,263 -1,509 0.00% 29,996
2018-01-24 2018-01-22 13.149 3,772 +1,509 0.00% 49,598
2017-11-24 2017-11-22 10.723 2,263 +1,509 0.00% 24,267
2017-11-22 2017-11-20 10.935 754 +754 0.00% 8,245
2011-07-29 2011-07-27 15.553 0

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