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 0.219 1,723 +0 0.00% 377
2025-10-13 2025-10-09 0.330 1,723 +0 0.00% 569
2025-10-10 2025-10-08 0.340 1,723 +0 0.00% 586
2025-10-09 2025-10-06 0.340 1,723 +0 0.00% 586
2025-10-08 2025-10-03 0.360 1,723 +0 0.00% 620
2025-10-06 2025-10-02 0.315 1,723 +0 0.00% 543
2025-10-03 2025-09-30 0.325 1,723 +0 0.00% 560
2025-10-02 2025-09-29 0.280 1,723 +0 0.00% 482
2025-09-30 2025-09-26 0.248 1,723 +0 0.00% 427
2025-09-29 2025-09-25 0.239 1,723 +0 0.00% 412
2025-09-26 2025-09-24 0.242 1,723 +0 0.00% 417
2025-09-25 2025-09-23 0.345 1,723 +0 0.00% 594
2025-09-24 2025-09-22 0.315 1,723 +0 0.00% 543
2025-09-23 2025-09-19 0.330 1,723 +0 0.00% 569
2025-09-22 2025-09-18 0.335 1,723 +0 0.00% 577
2025-09-19 2025-09-17 0.250 1,723 +0 0.00% 431
2025-09-18 2025-09-16 0.241 1,723 +0 0.00% 415
2025-09-17 2025-09-15 0.243 1,723 +0 0.00% 419
2025-09-16 2025-09-12 0.238 1,723 +0 0.00% 410
2025-09-15 2025-09-11 0.240 1,723 +0 0.00% 414
2025-09-12 2025-09-10 0.241 1,723 +0 0.00% 415
2025-09-11 2025-09-09 0.248 1,723 +0 0.00% 427
2025-09-10 2025-09-08 0.255 1,723 +0 0.00% 439
2025-09-09 2025-09-05 0.255 1,723 +0 0.00% 439
2025-09-08 2025-09-04 0.248 1,723 +0 0.00% 427
2025-09-05 2025-09-03 0.246 1,723 +0 0.00% 424
2025-09-04 2025-09-02 0.239 1,723 +0 0.00% 412
2025-09-03 2025-09-01 0.244 1,723 +0 0.00% 420
2025-09-02 2025-08-29 0.241 1,723 +0 0.00% 415
2025-09-01 2025-08-28 0.237 1,723 +0 0.00% 408
2025-08-29 2025-08-27 0.245 1,723 +0 0.00% 422
2025-08-28 2025-08-26 0.290 1,723 +0 0.00% 500
2025-08-27 2025-08-25 0.275 1,723 +0 0.00% 474
2025-08-26 2025-08-22 0.275 1,723 +0 0.00% 474
2025-08-25 2025-08-21 0.270 1,723 +0 0.00% 465
2025-08-22 2025-08-20 0.310 1,723 +0 0.00% 534
2025-08-21 2025-08-19 0.310 1,723 +0 0.00% 534
2025-08-20 2025-08-18 0.325 1,723 +0 0.00% 560
2025-08-19 2025-08-15 0.260 1,723 +0 0.00% 448
2025-08-18 2025-08-14 0.270 1,723 +0 0.00% 465
2025-08-15 2025-08-13 0.270 1,723 +0 0.00% 465
2025-08-14 2025-08-12 0.280 1,723 +0 0.00% 482
2025-08-13 2025-08-11 0.285 1,723 +0 0.00% 491
2025-08-12 2025-08-08 0.305 1,723 +0 0.00% 526
2025-08-11 2025-08-07 0.300 1,723 +0 0.00% 517
2025-08-08 2025-08-06 0.310 1,723 +0 0.00% 534
2025-08-07 2025-08-05 0.315 1,723 +0 0.00% 543
2025-08-06 2025-08-04 0.320 1,723 +0 0.00% 551
2025-08-05 2025-08-01 0.415 1,723 +0 0.00% 715
2025-08-04 2025-07-31 0.410 1,723 +0 0.00% 706
2025-08-01 2025-07-30 0.400 1,723 +0 0.00% 689
2025-07-31 2025-07-29 0.410 1,723 +0 0.00% 706
2025-07-30 2025-07-28 0.365 1,723 +0 0.00% 629
2025-07-29 2025-07-25 0.365 1,723 +0 0.00% 629
2025-07-28 2025-07-24 0.360 1,723 +0 0.00% 620
2025-07-25 2025-07-23 0.390 1,723 +0 0.00% 672
2025-07-24 2025-07-22 0.395 1,723 +0 0.00% 681
2025-07-23 2025-07-21 0.385 1,723 +0 0.00% 663
2025-07-22 2025-07-18 0.400 1,723 +0 0.00% 689
2025-07-21 2025-07-17 0.400 1,723 +0 0.00% 689
2025-07-18 2025-07-16 0.405 1,723 +0 0.00% 698
2025-07-17 2025-07-15 0.385 1,723 +0 0.00% 663
2025-07-16 2025-07-14 0.400 1,723 +0 0.00% 689
2025-07-15 2025-07-11 0.405 1,723 +0 0.00% 698
2025-07-14 2025-07-10 0.405 1,723 +0 0.00% 698
2025-07-11 2025-07-09 0.420 1,723 +0 0.00% 724
2025-07-10 2025-07-08 0.440 1,723 +0 0.00% 758
2025-07-09 2025-07-07 0.455 1,723 +0 0.00% 784
2025-07-08 2025-07-04 0.465 1,723 +0 0.00% 801
2025-07-07 2025-07-03 0.460 1,723 +0 0.00% 793
2025-07-04 2025-07-02 0.495 1,723 +0 0.00% 853
2025-07-03 2025-06-30 0.390 1,723 +0 0.00% 672
2025-07-02 2025-06-27 0.320 1,723 +0 0.00% 551
2025-06-30 2025-06-26 0.300 1,723 +0 0.00% 517
2025-06-27 2025-06-25 0.285 1,723 +0 0.00% 491
2025-06-26 2025-06-24 0.285 1,723 +0 0.00% 491
2025-06-25 2025-06-23 0.285 1,723 +0 0.00% 491
2025-06-24 2025-06-20 0.285 1,723 +0 0.00% 491
2025-06-23 2025-06-19 0.200 1,723 +0 0.00% 345
2025-06-20 2025-06-18 0.182 1,723 +0 0.00% 314
2025-06-19 2025-06-17 0.155 1,723 +0 0.00% 267
2025-06-18 2025-06-16 0.141 1,723 -797,842 0.00% 243
2025-06-17 2025-06-13 0.107 799,565 -5,760,000 0.07% 85,553
2025-06-16 2025-06-12 0.118 6,559,565 -2,040,000 0.60% 774,029
2025-06-13 2025-06-11 0.120 8,599,565 -3,090,000 0.79% 1,031,948
2025-06-12 2025-06-10 0.127 11,689,565 -600,000 1.07% 1,484,575
2025-06-11 2025-06-09 0.133 12,289,565 -2,820,000 1.12% 1,634,512
2025-05-28 2025-05-26 0.169 15,109,565 -1,040,000 1.38% 2,553,516
2025-05-27 2025-05-23 0.176 16,149,565 -270,000 1.48% 2,842,323
2025-05-26 2025-05-22 0.165 16,419,565 -810,000 1.50% 2,709,228
2025-05-23 2025-05-21 0.165 17,229,565 -360,000 1.58% 2,842,878
2025-05-22 2025-05-20 0.181 17,589,565 -420,000 1.61% 3,183,711
2024-10-04 2024-10-02 0.390 18,009,565 -2 1.65% 7,023,730
2024-06-24 2024-06-20 0.210 18,009,567 +2,900,000 1.65% 3,782,009
2024-05-28 2024-05-24 0.230 15,109,567 +15,107,843 1.66% 3,475,200
2024-04-24 2024-04-22 0.220 1,724 -13,188,000 0.00% 379
2023-06-13 2023-06-09 0.110 13,189,724 +13,188,000 1.45% 1,450,870
2022-03-17 2022-03-15 0.200 1,724 -514,666 0.00% 345
2022-03-16 2022-03-14 0.210 516,390 -1,140,000 0.06% 108,442
2022-03-15 2022-03-11 0.210 1,656,390 -816,000 0.18% 347,842
2022-03-14 2022-03-10 0.230 2,472,390 -2,142,000 0.27% 568,650
2018-08-24 2018-08-22 0.190 4,614,390 -12,000 0.51% 876,734
2018-08-22 2018-08-20 0.200 4,626,390 -18,000 0.51% 925,278
2018-08-21 2018-08-17 0.190 4,644,390 -24,000 0.51% 882,434
2018-08-10 2018-08-08 0.190 4,668,390 +4,666,666 0.51% 886,994
2015-05-11 2015-05-07 1.470 1,724 -42,400 0.00% 2,534
2014-12-19 2014-12-17 0.520 44,124 +32,999 0.00% 22,944
2014-11-20 2014-11-18 0.452 11,125 -21,645 0.00% 5,023
2014-05-13 2014-05-09 0.268 32,770 +12,151 0.00% 8,789
2014-04-08 2014-04-04 0.379 20,619 -6,539 0.01% 7,812
2013-12-27 2013-12-20 0.407 27,158 -58,197 0.01% 11,060
2013-10-18 2013-10-16 0.461 85,355 -426,775 0.02% 39,380
2013-10-03 2013-09-30 0.526 512,130 +426,775 0.09% 269,280
2013-09-17 2013-09-13 0.588 85,355 -19,399 0.02% 50,160
2013-09-06 2013-09-04 0.526 104,754 -38,798 0.02% 55,080
2013-09-04 2013-09-02 0.572 143,552 +58,197 0.03% 82,140
2013-08-05 2013-08-01 0.572 85,355 -9,699 0.02% 48,840
2013-08-02 2013-07-31 0.588 95,054 +48,497 0.02% 55,860
2013-06-17 2013-06-13 0.742 46,557 -5,820 0.01% 34,560
2013-06-11 2013-06-07 0.804 52,377 +5,820 0.01% 42,120
2013-06-04 2013-05-31 0.742 46,557 -5,820 0.01% 34,560
2013-05-09 2013-05-07 0.835 52,377 +970 0.01% 43,740
2013-04-30 2013-04-26 0.820 51,407 +4,850 0.01% 42,135
2013-02-19 2013-02-15 1.392 46,557 +19,399 0.01% 64,800
2013-02-07 2013-02-05 1.376 27,158 +19,398 0.01% 37,379
2013-02-06 2013-02-04 1.407 7,760 -19,398 0.00% 10,921
2013-02-05 2013-02-01 1.284 27,158 +19,398 0.01% 34,859
2013-01-10 2013-01-08 1.748 7,760 -1,454 0.00% 13,561
2012-03-21 2012-03-19 2.583 9,214 -5,820 0.00% 23,796
2012-02-24 2012-02-22 3.356 15,034 +6,305 0.00% 50,452
2011-11-25 2011-11-23 3.232 8,729 -970 0.00% 28,213
2011-11-09 2011-11-07 3.124 9,699 -970 0.00% 30,299
2011-11-08 2011-11-04 3.077 10,669 -970 0.00% 32,834
2011-10-10 2011-10-06 2.799 11,639 +1,455 0.00% 32,579
2011-10-06 2011-10-03 3.170 10,184 +970 0.00% 32,286
2011-09-01 2011-08-30 5.181 9,214 -3,880 0.00% 47,735
2011-08-30 2011-08-26 5.035 13,094 -179 0.00% 65,926
2011-08-11 2011-08-09 5.569 13,273 +3,933 0.00% 73,915
2011-08-10 2011-08-08 5.721 9,340 -2,949 0.00% 53,438
2011-08-04 2011-08-02 6.408 12,289 +491 0.00% 78,748
2011-08-03 2011-08-01 6.484 11,798 +2,950 0.00% 76,501
2011-08-01 2011-07-28 6.408 8,848 +983 0.00% 56,698
2011-07-28 2011-07-26 5.874 7,865 -2,950 0.00% 46,199
2011-07-22 2011-07-20 5.187 10,815 +2,950 0.00% 56,102
2011-06-30 2011-06-28 6.942 7,865 +2,949 0.00% 54,599
2011-05-30 2011-05-26 8.391 4,916 +2,950 0.00% 41,252
2011-05-27 2011-05-25 8.544 1,966 -2,458 0.00% 16,797
2011-05-17 2011-05-13 8.391 4,424 +2,458 0.00% 37,124
2011-05-04 2011-04-29 8.849 1,966 -1,967 0.00% 17,397
2011-05-03 2011-04-28 9.002 3,933 -1,966 0.00% 35,404
2011-04-28 2011-04-26 8.849 5,899 +3,441 0.00% 52,201
2011-04-21 2011-04-19 8.086 2,458 +1,966 0.00% 19,876
2011-04-15 2011-04-13 8.544 492 -4,915 0.00% 4,204
2011-04-07 2011-04-04 7.629 5,407 -26,054 0.00% 41,248
2011-04-04 2011-03-31 7.171 31,461 -26,053 0.01% 225,601
2011-04-01 2011-03-30 7.323 57,514 -4,916 0.02% 421,198
2011-01-21 2011-01-19 6.103 62,430 -492 0.02% 381,000
2011-01-18 2011-01-14 6.713 62,922 -4,915 0.02% 422,403
2011-01-17 2011-01-13 6.713 67,837 +4,915 0.02% 455,398
2011-01-13 2011-01-11 7.018 62,922 +4,916 0.02% 441,603
2011-01-12 2011-01-10 7.247 58,006 +38,343 0.02% 420,376
2011-01-11 2011-01-07 6.866 19,663 +6,882 0.01% 135,000
2011-01-10 2011-01-06 6.408 12,781 +6,882 0.00% 81,900
2010-12-06 2010-12-02 5.340 5,899 +492 0.00% 31,501
2010-10-07 2010-10-05 5.569 5,407 -14,748 0.00% 30,111
2010-09-14 2010-09-10 5.874 20,155 +14,748 0.01% 118,390
2010-08-23 2010-08-19 5.874 5,407 -3,933 0.00% 31,761
2010-06-22 2010-06-18 7.781 9,340 +4,916 0.00% 72,676
2010-03-19 2010-03-17 14.037 4,424 +3,932 0.00% 62,098
2010-03-18 2010-03-16 13.731 492 -2,949 0.00% 6,756
2010-03-16 2010-03-12 13.884 3,441 -2,458 0.00% 47,775
2010-03-02 2010-02-26 13.731 5,899 +2,950 0.00% 81,001
2010-02-12 2010-02-10 13.121 2,949 -984 0.00% 38,694
2010-01-21 2010-01-19 13.579 3,933 +1,967 0.00% 53,405
2010-01-20 2010-01-18 13.884 1,966 -1,967 0.00% 27,296
2009-12-15 2009-12-11 12.206 3,933 -15,730 0.00% 48,005
2009-12-01 2009-11-27 8.951 19,663 +15,976 0.01% 176,000
2009-06-25 2009-06-23 9.520 3,687 -4,916 0.01% 35,102
2009-06-12 2009-06-10 10.578 8,603 +4,916 0.03% 91,005
2008-05-06 2008-05-02 17.088 3,687 +1,229 0.01% 63,003
2008-02-12 2008-02-06 22.377 2,458 -1,229 0.01% 55,003
2008-02-11 2008-02-04 22.377 3,687 +1,229 0.01% 82,504
2008-01-28 2008-01-24 20.017 2,458 -2,458 0.01% 49,202
2008-01-24 2008-01-22 20.017 4,916 +2,458 0.02% 98,405
2008-01-15 2008-01-11 28.480 2,458 -1,229 0.01% 70,004
2008-01-10 2008-01-08 26.446 3,687 +1,229 0.01% 97,505
2008-01-04 2008-01-02 30.514 2,458 -1,229 0.01% 75,004
2008-01-03 2007-12-31 28.887 3,687 +1,229 0.01% 106,505
2007-12-28 2007-12-24 30.921 2,458 -1,229 0.01% 76,004
2007-12-27 2007-12-20 30.921 3,687 +1,229 0.01% 114,006
2007-11-28 2007-11-26 44.754 2,458 +737 0.01% 110,006
2007-11-21 2007-11-19 52.891 1,721 -737 0.01% 91,026
2007-11-16 2007-11-14 43.127 2,458 +737 0.01% 106,005
2007-11-14 2007-11-12 45.568 1,721 +492 0.01% 78,422
2007-11-01 2007-10-30 52.891 1,229 +1,229 0.00% 65,003
2007-10-31 2007-10-29 56.146 0 -688
2007-10-30 2007-10-26 48.823 688 -566 0.00% 33,590
2007-10-25 2007-10-23 46.382 1,254 -2,285 0.01% 58,162
2007-10-24 2007-10-22 40.686 3,539 -1,106 0.01% 143,986
2007-10-05 2007-10-03 38.244 4,645 -1,229 0.02% 177,645
2007-10-03 2007-09-28 38.244 5,874 -1,229 0.02% 224,648
2007-09-25 2007-09-21 32.142 7,103 -1,229 0.03% 228,302
2007-09-24 2007-09-20 32.548 8,332 +1,229 0.04% 271,194
2007-09-20 2007-09-18 33.769 7,103 +1,229 0.03% 239,861
2007-09-19 2007-09-17 34.583 5,874 -1,352 0.02% 203,139
2007-09-06 2007-09-04 32.548 7,226 +2,212 0.03% 235,195
2007-09-05 2007-09-03 34.176 5,014 +614 0.02% 171,358
2007-09-03 2007-08-30 36.210 4,400 +2,458 0.02% 159,325
2007-08-31 2007-08-29 34.583 1,942 -2,458 0.01% 67,160
2007-08-28 2007-08-24 26.446 4,400 -1,106 0.02% 116,361
2007-08-27 2007-08-23 24.818 5,506 +123 0.02% 136,649
2007-08-07 2007-08-03 25.632 5,383 +1,229 0.02% 137,976
2007-08-03 2007-08-01 28.073 4,154 -1,229 0.02% 116,615
2007-08-01 2007-07-30 31.328 5,383 +1,229 0.02% 168,638
2007-07-30 2007-07-26 32.142 4,154 -3,687 0.02% 133,516
2007-07-27 2007-07-25 32.142 7,841 -1,229 0.04% 252,022
2007-07-25 2007-07-23 32.142 9,070 +1,229 0.05% 291,524
2007-07-24 2007-07-20 33.769 7,841 +861 0.04% 264,783
2007-07-23 2007-07-19 31.735 6,980 +1,597 0.04% 221,508
2007-07-19 2007-07-17 32.142 5,383 +1,229 0.03% 173,018
2007-07-17 2007-07-13 30.921 4,154 -1,229 0.02% 128,446
2007-07-16 2007-07-12 31.735 5,383 +1,229 0.03% 170,828
2007-07-13 2007-07-11 32.548 4,154 -1,229 0.02% 135,206
2007-07-11 2007-07-09 35.396 5,383 +1,229 0.03% 190,539
2007-06-26 2007-06-22 4,154 0.02%

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