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 | 9.080 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.260 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 9.030 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.900 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.090 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.800 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.100 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.460 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 9.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 9.510 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 9.800 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.710 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.270 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.150 | 0 | -5,000 | ||
| 2025-07-03 | 2025-06-30 | 9.321 | 5,000 | +65 | 0.00% | 46,607 |
| 2024-07-04 | 2024-07-02 | 2.700 | 4,935 | +231 | 0.00% | 13,325 |
| 2024-05-10 | 2024-05-08 | 2.753 | 4,704 | +4,704 | 0.00% | 12,951 |
| 2021-06-29 | 2021-06-25 | 2.727 | 0 | -1 | ||
| 2019-04-18 | 2019-04-16 | 3.686 | 1 | -1,545 | 0.00% | 4 |
| 2019-03-12 | 2019-03-08 | 3.989 | 1,546 | +178 | 0.00% | 6,167 |
| 2019-02-22 | 2019-02-20 | 4.191 | 1,368 | +773 | 0.00% | 5,733 |
| 2018-09-19 | 2018-09-17 | 3.585 | 595 | +119 | 0.00% | 2,133 |
| 2018-08-30 | 2018-08-28 | 4.292 | 476 | +475 | 0.00% | 2,043 |
| 2018-07-25 | 2018-07-23 | 4.241 | 1 | -3,565 | 0.00% | 4 |
| 2018-06-28 | 2018-06-26 | 5.049 | 3,566 | -36,479,592 | 0.00% | 18,006 |
| 2018-06-06 | 2018-06-04 | 4.140 | 36,483,158 | +2,971 | 6.81% | 151,057,863 |
| 2017-10-19 | 2017-10-17 | 5.403 | 36,480,187 | -297 | 6.81% | 197,096,038 |
| 2017-10-04 | 2017-09-29 | 5.201 | 36,480,484 | -238 | 6.81% | 189,729,507 |
| 2017-09-27 | 2017-09-25 | 5.807 | 36,480,722 | +535 | 6.81% | 211,835,297 |
| 2017-04-13 | 2017-04-11 | 6.817 | 36,480,187 | -475 | 6.81% | 248,672,572 |
| 2017-03-30 | 2017-03-28 | 7.372 | 36,480,662 | +475 | 6.81% | 268,938,283 |
| 2017-03-01 | 2017-02-27 | 7.322 | 36,480,187 | -772 | 6.81% | 267,092,762 |
| 2017-02-15 | 2017-02-13 | 7.625 | 36,480,959 | +772 | 6.81% | 278,150,763 |
| 2016-12-14 | 2016-12-12 | 7.372 | 36,480,187 | +499,666 | 6.81% | 268,934,781 |
| 2016-12-13 | 2016-12-09 | 7.625 | 35,980,521 | +35,980,520 | 6.72% | 274,335,150 |
| 2016-12-12 | 2016-12-08 | 7.271 | 1 | -1,782 | 0.00% | 7 |
| 2016-12-08 | 2016-12-06 | 7.322 | 1,783 | +1,782 | 0.00% | 13,054 |
| 2016-11-18 | 2016-11-16 | 9.089 | 1 | -97,147 | 0.00% | 9 |
| 2016-08-08 | 2016-08-04 | 6.867 | 97,148 | +2,965 | 0.02% | 667,129 |
| 2016-07-12 | 2016-07-08 | 7.524 | 94,183 | -2,971 | 0.02% | 708,591 |
| 2016-06-14 | 2016-06-10 | 7.899 | 97,154 | -2,838 | 0.02% | 767,391 |
| 2016-02-19 | 2016-02-17 | 10.940 | 99,992 | -3,058 | 0.02% | 1,093,958 |
| 2016-01-19 | 2016-01-15 | 9.910 | 103,050 | -1,223 | 0.02% | 1,021,244 |
| 2015-06-15 | 2015-06-11 | 14.237 | 104,273 | -1,724 | 0.02% | 1,484,566 |
| 2015-06-01 | 2015-05-28 | 14.237 | 105,997 | -1,865 | 0.02% | 1,509,111 |
| 2015-05-29 | 2015-05-27 | 13.996 | 107,862 | -2,487 | 0.02% | 1,509,636 |
| 2015-05-22 | 2015-05-20 | 13.031 | 110,349 | -2,486 | 0.02% | 1,437,930 |
| 2015-05-04 | 2015-04-29 | 13.031 | 112,835 | +1,865 | 0.02% | 1,470,325 |
| 2015-04-22 | 2015-04-20 | 10.666 | 110,970 | -2,487 | 0.02% | 1,183,596 |
| 2015-04-20 | 2015-04-16 | 11.197 | 113,457 | +2,487 | 0.02% | 1,270,355 |
| 2015-04-16 | 2015-04-14 | 10.811 | 110,970 | +2,486 | 0.02% | 1,199,663 |
| 2015-04-08 | 2015-04-01 | 10.811 | 108,484 | +2,487 | 0.02% | 1,172,788 |
| 2014-03-11 | 2014-03-07 | 11.486 | 105,997 | -2,487 | 0.02% | 1,217,520 |
| 2013-10-07 | 2013-10-03 | 11.728 | 108,484 | +32,150 | 0.02% | 1,272,265 |
| 2013-09-27 | 2013-09-25 | 12.548 | 76,334 | +1,243 | 0.02% | 957,849 |
| 2013-09-03 | 2013-08-30 | 11.940 | 75,091 | -9,892 | 0.02% | 896,616 |
| 2013-08-29 | 2013-08-27 | 12.580 | 84,983 | -1,618 | 0.02% | 1,069,090 |
| 2013-08-20 | 2013-08-16 | 13.006 | 86,601 | +1,618 | 0.02% | 1,126,375 |
| 2013-01-21 | 2013-01-17 | 17.271 | 84,983 | -1,126 | 0.02% | 1,467,734 |
| 2012-10-10 | 2012-10-08 | 15.565 | 86,109 | -2,322 | 0.02% | 1,340,299 |
| 2012-09-25 | 2012-09-21 | 15.139 | 88,431 | +2,322 | 0.02% | 1,338,731 |
| 2012-08-21 | 2012-08-17 | 15.992 | 86,109 | +1,126 | 0.02% | 1,377,020 |
| 2011-09-28 | 2011-09-26 | 16.205 | 84,983 | +23,496 | 0.02% | 1,377,134 |
| 2011-09-21 | 2011-09-19 | 22.601 | 61,487 | +9,427 | 0.02% | 1,389,695 |
| 2011-08-30 | 2011-08-26 | 22.601 | 52,060 | +14,070 | 0.01% | 1,176,631 |
| 2011-06-02 | 2011-05-31 | 30.704 | 37,990 | -211 | 0.01% | 1,166,439 |
| 2011-03-24 | 2011-03-22 | 22.601 | 38,201 | -2,322 | 0.01% | 863,398 |
| 2011-03-22 | 2011-03-18 | 21.322 | 40,523 | +2,322 | 0.01% | 864,036 |
| 2011-01-18 | 2011-01-14 | 25.160 | 38,201 | -422 | 0.01% | 961,141 |
| 2010-12-16 | 2010-12-14 | 26.439 | 38,623 | -704 | 0.01% | 1,021,170 |
| 2010-12-10 | 2010-12-08 | 23.028 | 39,327 | -2,110 | 0.01% | 905,618 |
| 2010-12-07 | 2010-12-03 | 23.454 | 41,437 | -1,407 | 0.01% | 971,877 |
| 2010-11-12 | 2010-11-10 | 23.028 | 42,844 | -1,829 | 0.01% | 986,607 |
| 2010-09-28 | 2010-09-24 | 22.175 | 44,673 | -2,392 | 0.01% | 990,624 |
| 2010-08-06 | 2010-08-04 | 16.631 | 47,065 | +1,126 | 0.01% | 782,750 |
| 2010-08-04 | 2010-08-02 | 17.058 | 45,939 | +11,678 | 0.01% | 783,614 |
| 2010-05-05 | 2010-05-03 | 20.469 | 34,261 | -2,111 | 0.01% | 701,296 |
| 2010-04-19 | 2010-04-15 | 21.322 | 36,372 | -703 | 0.01% | 775,528 |
| 2010-04-07 | 2010-03-31 | 21.109 | 37,075 | +703 | 0.01% | 782,612 |
| 2010-03-22 | 2010-03-18 | 23.454 | 36,372 | -2,321 | 0.01% | 853,081 |
| 2010-03-05 | 2010-03-03 | 22.601 | 38,693 | -2,814 | 0.01% | 874,518 |
| 2010-02-19 | 2010-02-17 | 20.682 | 41,507 | -704 | 0.01% | 858,467 |
| 2010-02-12 | 2010-02-10 | 20.256 | 42,211 | -914 | 0.01% | 855,027 |
| 2010-02-09 | 2010-02-05 | 20.256 | 43,125 | +703 | 0.01% | 873,541 |
| 2010-02-02 | 2010-01-29 | 20.043 | 42,422 | -914 | 0.01% | 850,255 |
| 2010-01-28 | 2010-01-26 | 20.256 | 43,336 | +914 | 0.01% | 877,815 |
| 2010-01-15 | 2010-01-13 | 21.749 | 42,422 | -42,210 | 0.01% | 922,618 |
| 2010-01-14 | 2010-01-12 | 22.175 | 84,632 | +20,683 | 0.03% | 1,876,715 |
| 2009-12-30 | 2009-12-28 | 20.896 | 63,949 | -703 | 0.02% | 1,336,258 |
| 2009-12-15 | 2009-12-11 | 21.322 | 64,652 | +2,321 | 0.02% | 1,378,518 |
| 2009-12-10 | 2009-12-08 | 20.896 | 62,331 | +2,392 | 0.02% | 1,302,449 |
| 2009-12-01 | 2009-11-27 | 20.896 | 59,939 | -915 | 0.02% | 1,252,466 |
| 2009-11-27 | 2009-11-25 | 22.601 | 60,854 | -211 | 0.02% | 1,375,389 |
| 2009-11-19 | 2009-11-17 | 23.454 | 61,065 | +915 | 0.02% | 1,432,239 |
| 2009-11-18 | 2009-11-16 | 22.601 | 60,150 | +4,643 | 0.02% | 1,359,477 |
| 2009-11-13 | 2009-11-11 | 23.881 | 55,507 | -703 | 0.02% | 1,325,550 |
| 2009-10-30 | 2009-10-28 | 21.109 | 56,210 | +2,110 | 0.02% | 1,186,531 |
| 2009-10-28 | 2009-10-23 | 22.175 | 54,100 | -985 | 0.02% | 1,199,668 |
| 2009-09-28 | 2009-09-24 | 19.616 | 55,085 | +704 | 0.02% | 1,080,567 |
| 2009-09-07 | 2009-09-03 | 21.322 | 54,381 | -985 | 0.02% | 1,159,518 |
| 2009-09-01 | 2009-08-28 | 20.896 | 55,366 | +985 | 0.02% | 1,156,910 |
| 2009-08-31 | 2009-08-27 | 22.601 | 54,381 | +15,969 | 0.02% | 1,229,089 |
| 2009-08-28 | 2009-08-26 | 24.734 | 38,412 | -5,417 | 0.01% | 950,069 |
| 2009-08-27 | 2009-08-25 | 23.454 | 43,829 | -6,542 | 0.01% | 1,027,980 |
| 2009-08-26 | 2009-08-24 | 22.175 | 50,371 | +4,924 | 0.02% | 1,116,977 |
| 2009-08-25 | 2009-08-21 | 21.322 | 45,447 | +4,221 | 0.01% | 969,026 |
| 2009-08-24 | 2009-08-20 | 21.322 | 41,226 | -2,322 | 0.01% | 879,026 |
| 2009-08-20 | 2009-08-18 | 21.749 | 43,548 | +493 | 0.01% | 947,106 |
| 2009-08-19 | 2009-08-17 | 22.175 | 43,055 | +703 | 0.01% | 954,745 |
| 2009-08-18 | 2009-08-14 | 24.307 | 42,352 | +1,618 | 0.01% | 1,029,459 |
| 2009-08-17 | 2009-08-13 | 26.013 | 40,734 | +2,322 | 0.01% | 1,059,613 |
| 2009-08-14 | 2009-08-12 | 27.719 | 38,412 | +1,196 | 0.01% | 1,064,733 |
| 2009-08-12 | 2009-08-10 | 28.145 | 37,216 | -3,025 | 0.01% | 1,047,452 |
| 2009-08-11 | 2009-08-07 | 27.719 | 40,241 | +16,391 | 0.01% | 1,115,430 |
| 2009-08-10 | 2009-08-06 | 28.572 | 23,850 | -18,291 | 0.01% | 681,434 |
| 2009-08-07 | 2009-08-05 | 26.866 | 42,141 | -703 | 0.01% | 1,132,155 |
| 2009-08-06 | 2009-08-04 | 28.145 | 42,844 | +4,643 | 0.01% | 1,205,853 |
| 2009-08-05 | 2009-08-03 | 29.425 | 38,201 | +2,814 | 0.01% | 1,124,046 |
| 2009-08-04 | 2009-07-31 | 27.292 | 35,387 | -1,196 | 0.01% | 965,793 |
| 2009-08-03 | 2009-07-30 | 24.307 | 36,583 | -774 | 0.01% | 889,231 |
| 2009-07-31 | 2009-07-29 | 24.734 | 37,357 | +71 | 0.01% | 923,975 |
| 2009-07-30 | 2009-07-28 | 25.587 | 37,286 | -1,618 | 0.01% | 954,020 |
| 2009-07-29 | 2009-07-27 | 25.160 | 38,904 | +2,110 | 0.01% | 978,829 |
| 2009-07-28 | 2009-07-24 | 26.013 | 36,794 | -703 | 0.01% | 957,122 |
| 2009-07-27 | 2009-07-23 | 24.734 | 37,497 | +2,110 | 0.01% | 927,438 |
| 2009-07-20 | 2009-07-16 | 17.697 | 35,387 | -1,196 | 0.01% | 626,256 |
| 2009-07-17 | 2009-07-15 | 17.484 | 36,583 | +2,322 | 0.01% | 639,622 |
| 2009-07-16 | 2009-07-14 | 17.697 | 34,261 | +1,196 | 0.01% | 606,329 |
| 2009-07-14 | 2009-07-10 | 18.337 | 33,065 | -3,518 | 0.01% | 606,314 |
| 2009-07-13 | 2009-07-09 | 17.484 | 36,583 | -2,321 | 0.01% | 639,622 |
| 2009-07-10 | 2009-07-08 | 18.550 | 38,904 | +11,748 | 0.01% | 721,679 |
| 2009-07-09 | 2009-07-07 | 18.977 | 27,156 | +2,321 | 0.01% | 515,331 |
| 2009-07-08 | 2009-07-06 | 19.403 | 24,835 | +2,111 | 0.01% | 481,877 |
| 2009-07-07 | 2009-07-03 | 16.844 | 22,724 | +8,934 | 0.01% | 382,774 |
| 2009-07-06 | 2009-07-02 | 18.550 | 13,790 | +12,452 | 0.00% | 255,808 |
| 2009-07-03 | 2009-06-30 | 23.028 | 1,338 | +1,337 | 0.00% | 30,811 |
| 2009-06-16 | 2009-06-12 | 71.642 | 1 | -11 | 0.00% | 72 |
| 2009-06-02 | 2009-05-29 | 70.789 | 12 | +11 | 0.00% | 849 |
| 2009-05-19 | 2009-05-15 | 64.819 | 1 | -141 | 0.00% | 65 |
| 2009-04-20 | 2009-04-16 | 48.188 | 142 | +141 | 0.00% | 6,843 |
| 2009-04-08 | 2009-04-06 | 56.717 | 1 | -47 | 0.00% | 57 |
| 2007-10-08 | 2007-10-04 | 170.577 | 48 | -24 | 0.00% | 8,188 |
| 2007-10-04 | 2007-10-02 | 170.577 | 72 | -23 | 0.00% | 12,282 |
| 2007-09-19 | 2007-09-17 | 217.486 | 95 | -23 | 0.00% | 20,661 |
| 2007-08-07 | 2007-08-03 | 226.014 | 118 | +70 | 0.00% | 26,670 |
| 2007-08-02 | 2007-07-31 | 251.601 | 48 | -235 | 0.00% | 12,077 |
| 2007-08-01 | 2007-07-30 | 243.072 | 283 | +235 | 0.00% | 68,789 |
| 2007-07-26 | 2007-07-24 | 268.659 | 48 | +47 | 0.00% | 12,896 |
| 2007-07-25 | 2007-07-23 | 272.923 | 1 | -47 | 0.00% | 273 |
| 2007-07-17 | 2007-07-13 | 272.923 | 48 | -24 | 0.00% | 13,100 |
| 2007-07-13 | 2007-07-11 | 272.923 | 72 | +47 | 0.00% | 19,650 |
| 2007-06-26 | 2007-06-22 | 25 | 0.00% |
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