History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2023-02-10 2023-02-08 0.024 0 +0
2023-02-09 2023-02-07 0.024 0 -4
2023-02-03 2023-02-01 0.024 4 -96,000 0.00% 0
2023-01-16 2023-01-12 0.024 96,004 +96,000 0.01% 2,304
2019-04-10 2019-04-08 0.320 4 -848,000 0.00% 1
2019-04-09 2019-04-04 0.320 848,004 -1,200,000 0.08% 271,361
2019-04-08 2019-04-03 0.315 2,048,004 -2,354,000 0.20% 645,121
2019-04-04 2019-04-02 0.320 4,402,004 -1,160,000 0.43% 1,408,641
2019-04-03 2019-04-01 0.320 5,562,004 -426,000 0.55% 1,779,841
2019-03-28 2019-03-26 0.290 5,988,004 -2,466,000 0.59% 1,736,521
2019-03-27 2019-03-25 0.290 8,454,004 -600,000 0.83% 2,451,661
2019-03-26 2019-03-22 0.295 9,054,004 -2,304,000 0.89% 2,670,931
2019-03-25 2019-03-21 0.295 11,358,004 -1,326,000 1.12% 3,350,611
2019-03-22 2019-03-20 0.300 12,684,004 -1,472,000 1.25% 3,805,201
2019-03-21 2019-03-19 0.300 14,156,004 -3,000,000 1.40% 4,246,801
2019-03-20 2019-03-18 0.295 17,156,004 -1,624,000 1.69% 5,061,021
2019-03-19 2019-03-15 0.300 18,780,004 -2,266,000 1.85% 5,634,001
2019-03-18 2019-03-14 0.295 21,046,004 -1,500,000 2.08% 6,208,571
2019-03-15 2019-03-13 0.300 22,546,004 -1,700,000 2.23% 6,763,801
2019-03-14 2019-03-12 0.300 24,246,004 -3,700,000 2.39% 7,273,801
2019-03-13 2019-03-11 0.305 27,946,004 -2,896,000 2.76% 8,523,531
2019-03-12 2019-03-08 0.305 30,842,004 -1,630,000 3.04% 9,406,811
2019-03-11 2019-03-07 0.310 32,472,004 -2,700,000 3.21% 10,066,321
2019-03-08 2019-03-06 0.315 35,172,004 -1,800,000 3.47% 11,079,181
2019-03-07 2019-03-05 0.315 36,972,004 -1,822,000 3.65% 11,646,181
2019-03-06 2019-03-04 0.320 38,794,004 -2,000,000 3.83% 12,414,081
2019-03-05 2019-03-01 0.320 40,794,004 -806,000 4.03% 13,054,081
2019-03-04 2019-02-28 0.320 41,600,004 -1,200,000 4.11% 13,312,001
2019-03-01 2019-02-27 0.325 42,800,004 -2,200,000 4.23% 13,910,001
2018-03-20 2018-03-16 1.170 45,000,004 +45,000,000 4.44% 52,650,005
2018-02-13 2018-02-09 1.378 4 +2 0.00% 6
2018-02-12 2018-02-08 1.483 2 -8 0.00% 3
2017-11-09 2017-11-07 1.587 10 -23,940 0.00% 16
2017-11-08 2017-11-06 1.546 23,950 +23,940 0.01% 37,015
2017-11-02 2017-10-31 1.462 10 -3,591 0.00% 15
2017-10-31 2017-10-27 1.483 3,601 -11,970 0.00% 5,340
2017-10-30 2017-10-26 1.399 15,571 -2,394 0.01% 21,789
2017-10-27 2017-10-25 1.566 17,965 -1,197 0.01% 28,140
2017-10-25 2017-10-23 1.942 19,162 +16,758 0.01% 37,219
2017-10-12 2017-10-10 4.177 2,404 +2,394 0.00% 10,042
2017-07-21 2017-07-19 3.592 10 -3,591 0.00% 36
2017-07-13 2017-07-11 3.634 3,601 +1,796 0.00% 13,086
2017-07-12 2017-07-10 3.718 1,805 +1,795 0.00% 6,710
2013-10-18 2013-10-16 33.500 10 -718 0.00% 335
2013-06-11 2013-06-07 30.910 728 -6,550 0.00% 22,503
2013-05-28 2013-05-24 32.163 7,278 +6,550 0.01% 234,085
2013-05-27 2013-05-23 31.746 728 -11,970 0.00% 23,111
2013-05-14 2013-05-10 32.999 12,698 -2,394 0.01% 419,019
2013-04-30 2013-04-26 32.999 15,092 +14,364 0.02% 498,018
2013-01-30 2013-01-28 27.259 728 -599 0.01% 19,844
2012-10-31 2012-10-29 19.241 1,327 +1,310 0.01% 25,533
2012-09-13 2012-09-11 9.962 17 -1 0.00% 169
2010-09-09 2010-09-07 14.037 18 -1 0.00% 253
2010-03-16 2010-03-12 13.389 19 -27 0.00% 254
2010-01-07 2010-01-05 14.037 46 -10 0.00% 646
2009-09-14 2009-09-10 11.769 56 -1 0.00% 659
2008-09-12 2008-09-10 15.386 57 -5 0.00% 877
2008-01-03 2007-12-31 27.368 62 -1 0.00% 1,697
2007-09-13 2007-09-11 25.014 63 -3 0.00% 1,576
2007-06-26 2007-06-22 23.554 66 0.00% 1,555

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