History of CCASS shareholding
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 | 22.020 | 9,000 | +0 | 0.00% | 198,180 |
| 2025-10-13 | 2025-10-09 | 22.340 | 9,000 | +0 | 0.00% | 201,060 |
| 2025-10-10 | 2025-10-08 | 21.940 | 9,000 | -2,000 | 0.00% | 197,460 |
| 2025-08-29 | 2025-08-27 | 22.743 | 11,000 | +98 | 0.00% | 250,176 |
| 2025-04-03 | 2025-04-01 | 19.354 | 10,902 | +115 | 0.00% | 211,002 |
| 2024-08-27 | 2024-08-23 | 20.450 | 10,787 | +105 | 0.00% | 220,598 |
| 2024-04-09 | 2024-04-05 | 26.674 | 10,682 | +83 | 0.00% | 284,927 |
| 2024-03-27 | 2024-03-25 | 26.310 | 10,599 | -963 | 0.00% | 278,863 |
| 2023-08-29 | 2023-08-25 | 17.545 | 11,562 | +140 | 0.00% | 202,859 |
| 2023-04-11 | 2023-04-04 | 18.933 | 11,422 | +127 | 0.00% | 216,251 |
| 2022-08-29 | 2022-08-25 | 29.744 | 11,295 | +79 | 0.00% | 335,955 |
| 2022-04-07 | 2022-04-04 | 26.528 | 11,216 | +88 | 0.00% | 297,543 |
| 2021-08-31 | 2021-08-27 | 28.198 | 11,128 | +85 | 0.00% | 313,791 |
| 2021-04-23 | 2021-04-21 | 25.427 | 11,043 | -920 | 0.00% | 280,794 |
| 2021-04-19 | 2021-04-15 | 24.830 | 11,963 | -1,841 | 0.00% | 297,038 |
| 2021-03-30 | 2021-03-26 | 22.219 | 13,804 | +133 | 0.00% | 306,706 |
| 2021-03-29 | 2021-03-25 | 22.164 | 13,671 | -911 | 0.00% | 303,001 |
| 2021-03-11 | 2021-03-09 | 20.803 | 14,582 | -912 | 0.00% | 303,352 |
| 2021-01-19 | 2021-01-15 | 20.255 | 15,494 | +4,557 | 0.00% | 313,825 |
| 2020-11-04 | 2020-11-02 | 17.555 | 10,937 | +3,646 | 0.00% | 192,004 |
| 2020-09-18 | 2020-09-16 | 16.700 | 7,291 | -9,114 | 0.00% | 121,757 |
| 2020-09-10 | 2020-09-08 | 15.646 | 16,405 | +9,114 | 0.00% | 256,677 |
| 2020-08-18 | 2020-08-14 | 16.151 | 7,291 | +99 | 0.00% | 117,755 |
| 2020-06-05 | 2020-06-03 | 16.240 | 7,192 | -8,991 | 0.00% | 116,796 |
| 2020-04-03 | 2020-04-01 | 14.986 | 16,183 | +88 | 0.00% | 242,526 |
| 2019-10-17 | 2019-10-15 | 19.550 | 16,095 | -8,941 | 0.00% | 314,650 |
| 2019-10-08 | 2019-10-03 | 19.281 | 25,036 | +8,941 | 0.00% | 482,722 |
| 2019-08-26 | 2019-08-22 | 20.194 | 16,095 | +229 | 0.00% | 325,027 |
| 2019-04-02 | 2019-03-29 | 27.341 | 15,866 | +263 | 0.00% | 433,788 |
| 2018-08-27 | 2018-08-23 | 25.783 | 15,603 | -1,734 | 0.00% | 402,297 |
| 2018-08-23 | 2018-08-21 | 26.478 | 17,337 | -667 | 0.00% | 459,050 |
| 2018-08-21 | 2018-08-17 | 26.420 | 18,004 | +2,572 | 0.00% | 475,661 |
| 2018-08-02 | 2018-07-31 | 30.269 | 15,432 | -857 | 0.00% | 467,111 |
| 2018-04-06 | 2018-04-03 | 32.810 | 16,289 | +567 | 0.00% | 534,450 |
| 2018-03-14 | 2018-03-12 | 34.925 | 15,722 | +827 | 0.00% | 549,096 |
| 2018-03-13 | 2018-03-09 | 35.288 | 14,895 | +8,275 | 0.00% | 525,613 |
| 2018-03-12 | 2018-03-08 | 37.463 | 6,620 | +4,138 | 0.00% | 248,006 |
| 2018-02-12 | 2018-02-08 | 34.140 | 2,482 | +827 | 0.00% | 84,735 |
| 2018-01-31 | 2018-01-29 | 38.672 | 1,655 | +1,655 | 0.00% | 64,002 |
| 2018-01-12 | 2018-01-10 | 40.303 | 0 | -827 | ||
| 2018-01-11 | 2018-01-09 | 39.397 | 827 | -1,655 | 0.00% | 32,581 |
| 2018-01-10 | 2018-01-08 | 37.765 | 2,482 | +827 | 0.00% | 93,733 |
| 2018-01-09 | 2018-01-05 | 37.221 | 1,655 | +828 | 0.00% | 61,602 |
| 2018-01-05 | 2018-01-03 | 34.019 | 827 | -828 | 0.00% | 28,134 |
| 2018-01-04 | 2018-01-02 | 33.354 | 1,655 | +828 | 0.00% | 55,201 |
| 2017-11-20 | 2017-11-16 | 32.508 | 827 | +827 | 0.00% | 26,884 |
| 2017-08-04 | 2017-08-02 | 274.028 | 0 | -258 | ||
| 2017-08-03 | 2017-08-01 | 259.278 | 258 | +258 | 0.00% | 66,894 |
| 2016-09-13 | 2016-09-09 | 227.665 | 0 | -503 | ||
| 2016-08-25 | 2016-08-23 | 222.620 | 503 | +5 | 0.00% | 111,978 |
| 2016-04-12 | 2016-04-08 | 164.406 | 498 | -249 | 0.00% | 81,874 |
| 2016-04-07 | 2016-04-05 | 157.581 | 747 | +249 | 0.00% | 117,713 |
| 2016-04-01 | 2016-03-30 | 177.277 | 498 | +16 | 0.00% | 88,284 |
| 2016-03-01 | 2016-02-26 | 162.141 | 482 | -241 | 0.00% | 78,152 |
| 2016-02-29 | 2016-02-25 | 159.653 | 723 | +241 | 0.00% | 115,429 |
| 2015-12-23 | 2015-12-21 | 175.411 | 482 | +482 | 0.00% | 84,548 |
| 2015-11-30 | 2015-11-26 | 190.132 | 0 | -13,774 | ||
| 2015-09-02 | 2015-08-31 | 183.802 | 13,774 | +179 | 0.00% | 2,531,694 |
| 2015-08-21 | 2015-08-19 | 185.273 | 13,595 | -238 | 0.00% | 2,518,784 |
| 2015-08-19 | 2015-08-17 | 190.944 | 13,833 | +238 | 0.00% | 2,641,334 |
| 2015-04-29 | 2015-04-27 | 251.978 | 13,595 | +289 | 0.00% | 3,425,639 |
| 2015-03-23 | 2015-03-19 | 227.510 | 13,306 | -233 | 0.00% | 3,027,246 |
| 2015-03-18 | 2015-03-16 | 217.851 | 13,539 | +233 | 0.00% | 2,949,490 |
| 2014-10-31 | 2014-10-29 | 243.178 | 13,306 | -932 | 0.00% | 3,235,726 |
| 2014-09-23 | 2014-09-19 | 253.910 | 14,238 | +699 | 0.00% | 3,615,164 |
| 2014-09-15 | 2014-09-11 | 268.970 | 13,539 | +121 | 0.00% | 3,641,591 |
| 2014-08-26 | 2014-08-22 | 268.321 | 13,418 | +231 | 0.00% | 3,600,328 |
| 2014-06-09 | 2014-06-05 | 236.919 | 13,187 | -693 | 0.00% | 3,124,254 |
| 2014-05-26 | 2014-05-22 | 244.476 | 13,880 | +294 | 0.00% | 3,393,320 |
| 2014-05-09 | 2014-05-07 | 227.218 | 13,586 | +678 | 0.00% | 3,086,989 |
| 2014-01-08 | 2014-01-06 | 253.325 | 12,908 | -226 | 0.00% | 3,269,923 |
| 2013-11-19 | 2013-11-15 | 288.503 | 13,134 | -226 | 0.00% | 3,789,201 |
| 2013-11-15 | 2013-11-13 | 280.760 | 13,360 | +226 | 0.00% | 3,750,949 |
| 2013-09-24 | 2013-09-19 | 311.513 | 13,134 | -452 | 0.00% | 4,091,408 |
| 2013-09-13 | 2013-09-11 | 300.484 | 13,586 | +101 | 0.00% | 4,082,373 |
| 2013-09-10 | 2013-09-06 | 296.026 | 13,485 | -448 | 0.00% | 3,991,905 |
| 2013-09-05 | 2013-09-03 | 291.122 | 13,933 | +897 | 0.00% | 4,056,196 |
| 2013-08-15 | 2013-08-12 | 313.636 | 13,036 | -224 | 0.00% | 4,088,552 |
| 2013-07-12 | 2013-07-10 | 294.465 | 13,260 | -897 | 0.00% | 3,904,608 |
| 2013-06-18 | 2013-06-14 | 303.382 | 14,157 | +448 | 0.00% | 4,294,973 |
| 2013-06-06 | 2013-06-04 | 316.533 | 13,709 | +449 | 0.00% | 4,339,356 |
| 2013-05-31 | 2013-05-29 | 311.629 | 13,260 | +224 | 0.00% | 4,132,205 |
| 2013-05-24 | 2013-05-22 | 355.207 | 13,036 | +209 | 0.00% | 4,630,485 |
| 2013-05-16 | 2013-05-14 | 335.272 | 12,827 | +220 | 0.00% | 4,300,539 |
| 2013-05-13 | 2013-05-09 | 333.913 | 12,607 | -590 | 0.00% | 4,209,643 |
| 2013-05-06 | 2013-05-02 | 318.509 | 13,197 | +590 | 0.00% | 4,203,360 |
| 2012-09-17 | 2012-09-13 | 228.749 | 12,607 | -328 | 0.00% | 2,883,840 |
| 2012-08-31 | 2012-08-29 | 221.208 | 12,935 | +438 | 0.00% | 2,861,325 |
| 2012-06-11 | 2012-06-07 | 196.756 | 12,497 | -219 | 0.00% | 2,458,863 |
| 2012-06-08 | 2012-06-06 | 187.615 | 12,716 | +219 | 0.00% | 2,385,718 |
| 2012-05-17 | 2012-05-15 | 197.098 | 12,497 | +210 | 0.00% | 2,463,134 |
| 2012-01-12 | 2012-01-10 | 175.482 | 12,287 | -215 | 0.00% | 2,156,151 |
| 2011-12-14 | 2011-12-12 | 164.326 | 12,502 | +215 | 0.00% | 2,054,402 |
| 2011-09-16 | 2011-09-14 | 202.003 | 12,287 | +100 | 0.00% | 2,482,009 |
| 2011-05-31 | 2011-05-27 | 260.983 | 12,187 | +139 | 0.00% | 3,180,596 |
| 2011-03-29 | 2011-03-25 | 241.308 | 12,048 | -4,640 | 0.00% | 2,907,282 |
| 2011-03-25 | 2011-03-23 | 242.730 | 16,688 | -211 | 0.00% | 4,050,687 |
| 2011-03-18 | 2011-03-16 | 234.434 | 16,899 | +1,517 | 0.00% | 3,961,701 |
| 2011-03-17 | 2011-03-15 | 236.093 | 15,382 | +211 | 0.00% | 3,631,588 |
| 2011-03-08 | 2011-03-04 | 242.968 | 15,171 | -211 | 0.00% | 3,686,061 |
| 2011-02-24 | 2011-02-22 | 242.493 | 15,382 | +211 | 0.00% | 3,730,034 |
| 2011-02-21 | 2011-02-17 | 258.138 | 15,171 | +459 | 0.00% | 3,916,215 |
| 2010-11-16 | 2010-11-12 | 275.005 | 14,712 | +4,091 | 0.00% | 4,045,876 |
| 2010-10-07 | 2010-10-05 | 248.360 | 10,621 | -204 | 0.00% | 2,637,834 |
| 2010-09-17 | 2010-09-15 | 233.511 | 10,825 | -1,023 | 0.00% | 2,527,759 |
| 2010-09-16 | 2010-09-14 | 229.077 | 11,848 | +90 | 0.00% | 2,714,110 |
| 2010-09-02 | 2010-08-31 | 206.170 | 11,758 | +1,015 | 0.00% | 2,424,143 |
| 2010-07-28 | 2010-07-26 | 214.052 | 10,743 | -203 | 0.00% | 2,299,560 |
| 2010-06-02 | 2010-05-31 | 194.393 | 10,946 | +183 | 0.00% | 2,127,821 |
| 2010-04-26 | 2010-04-22 | 213.180 | 10,763 | +199 | 0.00% | 2,294,461 |
| 2009-09-17 | 2009-09-15 | 195.149 | 10,564 | +96 | 0.00% | 2,061,554 |
| 2009-05-29 | 2009-05-26 | 147.738 | 10,468 | +151 | 0.00% | 1,546,524 |
| 2009-03-26 | 2009-03-24 | 103.878 | 10,317 | -390 | 0.00% | 1,071,714 |
| 2009-02-11 | 2009-02-09 | 91.310 | 10,707 | -975 | 0.00% | 977,661 |
| 2009-02-10 | 2009-02-06 | 92.131 | 11,682 | +1,365 | 0.00% | 1,076,277 |
| 2008-09-18 | 2008-09-16 | 139.647 | 10,317 | +141 | 0.00% | 1,440,734 |
| 2008-06-16 | 2008-06-12 | 187.756 | 10,176 | -384 | 0.00% | 1,910,603 |
| 2008-05-19 | 2008-05-15 | 213.214 | 10,560 | +384 | 0.00% | 2,251,537 |
| 2008-05-16 | 2008-05-14 | 216.894 | 10,176 | +110 | 0.00% | 2,207,117 |
| 2008-05-07 | 2008-05-05 | 211.899 | 10,066 | -95 | 0.00% | 2,132,978 |
| 2008-05-06 | 2008-05-02 | 208.744 | 10,161 | +95 | 0.00% | 2,121,052 |
| 2008-04-23 | 2008-04-21 | 202.435 | 10,066 | -1,901 | 0.00% | 2,037,708 |
| 2008-03-14 | 2008-03-12 | 195.862 | 11,967 | +1,901 | 0.00% | 2,343,883 |
| 2008-01-16 | 2008-01-14 | 241.870 | 10,066 | +1,098 | 0.00% | 2,434,665 |
| 2007-12-13 | 2007-12-11 | 251.490 | 8,968 | +343 | 0.00% | 2,255,362 |
| 2007-11-01 | 2007-10-30 | 256.137 | 8,625 | -183 | 0.00% | 2,209,182 |
| 2007-10-16 | 2007-10-12 | 221.694 | 8,808 | -183 | 0.00% | 1,952,680 |
| 2007-10-03 | 2007-09-28 | 210.789 | 8,991 | +83 | 0.00% | 1,895,206 |
| 2007-08-21 | 2007-08-17 | 159.747 | 8,908 | -5,437 | 0.00% | 1,423,029 |
| 2007-08-20 | 2007-08-16 | 160.023 | 14,345 | +5,437 | 0.00% | 2,295,534 |
| 2007-06-26 | 2007-06-22 | 177.129 | 8,908 | 0.00% | 1,577,867 |
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