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 | 0.200 | 20,287 | +0 | 0.00% | 4,057 |
| 2025-10-13 | 2025-10-09 | 0.200 | 20,287 | +0 | 0.00% | 4,057 |
| 2025-10-10 | 2025-10-08 | 0.200 | 20,287 | -432 | 0.00% | 4,057 |
| 2025-09-29 | 2025-09-25 | 0.201 | 20,719 | -108 | 0.00% | 4,165 |
| 2025-09-19 | 2025-09-17 | 0.200 | 20,827 | -4 | 0.00% | 4,165 |
| 2024-09-20 | 2024-09-17 | 0.186 | 20,831 | -108 | 0.00% | 3,875 |
| 2024-05-22 | 2024-05-20 | 0.216 | 20,939 | -50 | 0.00% | 4,523 |
| 2023-11-28 | 2023-11-24 | 0.239 | 20,989 | -22 | 0.00% | 5,016 |
| 2023-05-19 | 2023-05-17 | 0.325 | 21,011 | +10,086 | 0.00% | 6,829 |
| 2023-05-18 | 2023-05-16 | 0.325 | 10,925 | +86 | 0.00% | 3,551 |
| 2023-05-17 | 2023-05-15 | 0.330 | 10,839 | +173 | 0.00% | 3,577 |
| 2022-10-11 | 2022-10-07 | 0.345 | 10,666 | -86 | 0.00% | 3,680 |
| 2022-07-29 | 2022-07-27 | 0.460 | 10,752 | -216 | 0.00% | 4,946 |
| 2021-10-12 | 2021-10-08 | 0.620 | 10,968 | -351 | 0.00% | 6,800 |
| 2021-10-11 | 2021-10-07 | 0.630 | 11,319 | +351 | 0.00% | 7,131 |
| 2021-03-24 | 2021-03-22 | 0.780 | 10,968 | +1,080 | 0.00% | 8,555 |
| 2021-03-03 | 2021-03-01 | 0.820 | 9,888 | -195 | 0.00% | 8,108 |
| 2021-02-17 | 2021-02-11 | 0.823 | 10,083 | +40 | 0.00% | 8,301 |
| 2020-10-29 | 2020-10-27 | 0.884 | 10,043 | -2,987 | 0.00% | 8,873 |
| 2020-10-14 | 2020-10-09 | 1.225 | 13,030 | +2,987 | 0.00% | 15,961 |
| 2020-10-08 | 2020-10-06 | 1.978 | 10,043 | +9,517 | 0.00% | 19,864 |
| 2016-02-23 | 2016-02-19 | 2.982 | 526 | -48,803 | 0.00% | 1,569 |
| 2016-02-19 | 2016-02-17 | 2.962 | 49,329 | -24,900 | 0.01% | 146,107 |
| 2014-11-03 | 2014-10-30 | 3.464 | 74,229 | -9,960 | 0.02% | 257,123 |
| 2014-08-15 | 2014-08-13 | 4.227 | 84,189 | +9,960 | 0.02% | 355,865 |
| 2014-03-11 | 2014-03-07 | 6.074 | 74,229 | -19,919 | 0.02% | 450,896 |
| 2014-01-23 | 2014-01-21 | 5.321 | 94,148 | -12,948 | 0.02% | 500,996 |
| 2014-01-16 | 2014-01-14 | 3.845 | 107,096 | -996 | 0.03% | 411,832 |
| 2014-01-15 | 2014-01-13 | 3.082 | 108,092 | +996 | 0.03% | 333,181 |
| 2013-11-11 | 2013-11-07 | 2.892 | 107,096 | -9,960 | 0.03% | 309,680 |
| 2013-02-19 | 2013-02-15 | 3.645 | 117,056 | -5,976 | 0.03% | 426,627 |
| 2013-02-05 | 2013-02-01 | 3.514 | 123,032 | -22,908 | 0.03% | 432,348 |
| 2013-02-04 | 2013-01-31 | 2.992 | 145,940 | -28,883 | 0.04% | 436,655 |
| 2013-01-22 | 2013-01-18 | 2.861 | 174,823 | -6,972 | 0.04% | 500,255 |
| 2013-01-17 | 2013-01-15 | 2.600 | 181,795 | -4,980 | 0.05% | 472,748 |
| 2013-01-15 | 2013-01-11 | 2.359 | 186,775 | -19,920 | 0.05% | 440,691 |
| 2012-07-11 | 2012-07-09 | 1.727 | 206,695 | +206,695 | 0.05% | 356,949 |
| 2012-07-10 | 2012-07-06 | 1.687 | 0 | -1,033,473 | ||
| 2012-06-26 | 2012-06-22 | 1.837 | 1,033,473 | +826,778 | 0.26% | 1,898,882 |
| 2012-06-25 | 2012-06-21 | 1.837 | 206,695 | -1,670 | 0.05% | 379,777 |
| 2012-06-22 | 2012-06-20 | 1.837 | 208,365 | +166,692 | 0.07% | 382,845 |
| 2012-05-28 | 2012-05-24 | 1.837 | 41,673 | -165,022 | 0.01% | 76,569 |
| 2012-02-02 | 2012-01-31 | 1.416 | 206,695 | -32,867 | 0.01% | 292,615 |
| 2011-08-10 | 2011-08-08 | 1.426 | 239,562 | -29,880 | 0.01% | 341,550 |
| 2010-05-19 | 2010-05-17 | 1.235 | 269,442 | +9,960 | 0.01% | 332,750 |
| 2010-05-03 | 2010-04-29 | 5.427 | 259,482 | +114,522 | 0.01% | 1,408,134 |
| 2010-03-16 | 2010-03-12 | 4.908 | 144,960 | +2,893 | 0.01% | 711,498 |
| 2010-03-12 | 2010-03-10 | 5.046 | 142,067 | -1,736 | 0.01% | 716,941 |
| 2008-04-10 | 2008-04-08 | 4.943 | 143,803 | +1,736 | 0.01% | 710,790 |
| 2008-03-11 | 2008-03-07 | 5.012 | 142,067 | -1,736 | 0.01% | 712,030 |
| 2008-01-24 | 2008-01-22 | 3.733 | 143,803 | +1,736 | 0.01% | 536,820 |
| 2007-10-11 | 2007-10-09 | 4.217 | 142,067 | +17,358 | 0.01% | 599,087 |
| 2007-09-12 | 2007-09-10 | 4.330 | 124,709 | +755 | 0.01% | 539,932 |
| 2007-06-26 | 2007-06-22 | 4.590 | 123,954 | 0.01% | 568,992 |
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