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 | 6.900 | 27,000 | +0 | 0.00% | 186,300 |
| 2025-10-13 | 2025-10-09 | 6.930 | 27,000 | +0 | 0.00% | 187,110 |
| 2025-10-10 | 2025-10-08 | 6.700 | 27,000 | -10,000 | 0.00% | 180,900 |
| 2025-09-05 | 2025-09-03 | 6.850 | 37,000 | +3,000 | 0.00% | 253,450 |
| 2025-07-04 | 2025-07-02 | 6.133 | 34,000 | +735 | 0.00% | 208,506 |
| 2025-06-16 | 2025-06-12 | 5.703 | 33,265 | -5,871 | 0.00% | 189,718 |
| 2025-05-28 | 2025-05-26 | 5.438 | 39,136 | -19,567 | 0.00% | 212,802 |
| 2025-04-29 | 2025-04-25 | 4.681 | 58,703 | -53,812 | 0.00% | 274,798 |
| 2025-04-25 | 2025-04-23 | 4.589 | 112,515 | +53,812 | 0.00% | 516,350 |
| 2024-11-29 | 2024-11-27 | 3.956 | 58,703 | +1,070 | 0.00% | 232,231 |
| 2024-07-05 | 2024-07-03 | 3.065 | 57,633 | +3,596 | 0.00% | 176,620 |
| 2023-06-26 | 2023-06-21 | 3.548 | 54,037 | +3,301 | 0.00% | 191,709 |
| 2023-05-23 | 2023-05-19 | 3.761 | 50,736 | +16,912 | 0.00% | 190,798 |
| 2023-02-20 | 2023-02-16 | 3.027 | 33,824 | -16,912 | 0.00% | 102,399 |
| 2023-01-13 | 2023-01-11 | 3.157 | 50,736 | +16,912 | 0.00% | 160,198 |
| 2022-06-23 | 2022-06-21 | 3.284 | 33,824 | +2,276 | 0.00% | 111,074 |
| 2021-11-02 | 2021-10-29 | 3.107 | 31,548 | +267 | 0.00% | 98,031 |
| 2021-06-23 | 2021-06-21 | 3.737 | 31,281 | +1,633 | 0.00% | 116,903 |
| 2021-05-05 | 2021-05-03 | 3.589 | 29,648 | -11,859 | 0.00% | 106,401 |
| 2021-04-16 | 2021-04-14 | 3.400 | 41,507 | +11,859 | 0.00% | 141,120 |
| 2021-03-04 | 2021-03-02 | 3.278 | 29,648 | +14,824 | 0.00% | 97,200 |
| 2020-11-16 | 2020-11-12 | 3.278 | 14,824 | -5,188 | 0.00% | 48,600 |
| 2020-11-02 | 2020-10-29 | 3.215 | 20,012 | +363 | 0.00% | 64,347 |
| 2020-06-29 | 2020-06-24 | 3.609 | 19,649 | +1,022 | 0.00% | 70,918 |
| 2019-09-09 | 2019-09-05 | 4.638 | 18,627 | -17,248 | 0.00% | 86,399 |
| 2019-06-26 | 2019-06-24 | 4.556 | 35,875 | +607 | 0.00% | 163,447 |
| 2019-05-08 | 2019-05-06 | 4.630 | 35,268 | -6,782 | 0.00% | 163,281 |
| 2019-02-25 | 2019-02-21 | 5.043 | 42,050 | +6,782 | 0.00% | 212,040 |
| 2018-07-12 | 2018-07-10 | 5.116 | 35,268 | -5,425 | 0.00% | 180,442 |
| 2018-06-13 | 2018-06-11 | 5.912 | 40,693 | +5,425 | 0.00% | 240,597 |
| 2018-04-24 | 2018-04-20 | 5.426 | 35,268 | +477 | 0.00% | 191,349 |
| 2018-01-31 | 2018-01-29 | 6.741 | 34,791 | -2,676 | 0.00% | 234,521 |
| 2018-01-19 | 2018-01-17 | 6.263 | 37,467 | -4,683 | 0.00% | 234,640 |
| 2018-01-17 | 2018-01-15 | 6.143 | 42,150 | -3,346 | 0.00% | 258,927 |
| 2018-01-12 | 2018-01-10 | 6.008 | 45,496 | +2,677 | 0.00% | 273,362 |
| 2017-12-05 | 2017-12-01 | 5.994 | 42,819 | +3,345 | 0.00% | 256,637 |
| 2017-11-06 | 2017-11-02 | 5.979 | 39,474 | -13,381 | 0.00% | 235,999 |
| 2017-10-18 | 2017-10-16 | 5.485 | 52,855 | +3,345 | 0.00% | 289,928 |
| 2017-08-14 | 2017-08-10 | 5.441 | 49,510 | -3,345 | 0.00% | 269,360 |
| 2017-07-28 | 2017-07-26 | 5.455 | 52,855 | +6,690 | 0.00% | 288,348 |
| 2017-07-13 | 2017-07-11 | 5.470 | 46,165 | +6,691 | 0.00% | 252,541 |
| 2017-06-28 | 2017-06-26 | 4.991 | 39,474 | +461 | 0.00% | 197,003 |
| 2016-12-16 | 2016-12-14 | 4.885 | 39,013 | -1,983 | 0.00% | 190,572 |
| 2016-11-24 | 2016-11-22 | 4.734 | 40,996 | +1,983 | 0.00% | 194,059 |
| 2016-08-11 | 2016-08-09 | 4.703 | 39,013 | -661 | 0.00% | 183,492 |
| 2016-06-29 | 2016-06-27 | 4.605 | 39,674 | +715 | 0.00% | 182,694 |
| 2016-02-18 | 2016-02-16 | 4.374 | 38,959 | -3,246 | 0.00% | 170,402 |
| 2016-02-03 | 2016-02-01 | 4.636 | 42,205 | +3,246 | 0.00% | 195,649 |
| 2016-01-15 | 2016-01-13 | 5.021 | 38,959 | -3,246 | 0.00% | 195,602 |
| 2015-10-12 | 2015-10-08 | 6.176 | 42,205 | +3,246 | 0.00% | 260,649 |
| 2015-07-21 | 2015-07-17 | 6.669 | 38,959 | +6,493 | 0.00% | 259,802 |
| 2015-07-17 | 2015-07-15 | 6.545 | 32,466 | +3,247 | 0.00% | 212,503 |
| 2015-07-02 | 2015-06-29 | 7.302 | 29,219 | -6,407 | 0.00% | 213,367 |
| 2015-06-24 | 2015-06-22 | 7.410 | 35,626 | +3,239 | 0.00% | 264,003 |
| 2015-06-23 | 2015-06-19 | 7.333 | 32,387 | +6,477 | 0.00% | 237,500 |
| 2015-06-04 | 2015-06-02 | 8.445 | 25,910 | +3,239 | 0.00% | 218,804 |
| 2015-06-02 | 2015-05-29 | 8.491 | 22,671 | +3,239 | 0.00% | 192,501 |
| 2015-05-11 | 2015-05-07 | 8.584 | 19,432 | -1,296 | 0.00% | 166,799 |
| 2015-05-08 | 2015-05-06 | 8.692 | 20,728 | +3,887 | 0.00% | 180,163 |
| 2015-05-05 | 2015-04-30 | 8.321 | 16,841 | -1,296 | 0.00% | 140,138 |
| 2015-04-23 | 2015-04-21 | 8.105 | 18,137 | -6,477 | 0.00% | 147,003 |
| 2015-04-22 | 2015-04-20 | 7.874 | 24,614 | +6,477 | 0.00% | 193,799 |
| 2015-04-16 | 2015-04-14 | 7.982 | 18,137 | -16,193 | 0.00% | 144,762 |
| 2015-04-15 | 2015-04-13 | 7.781 | 34,330 | +2,591 | 0.00% | 267,119 |
| 2015-04-13 | 2015-04-09 | 6.916 | 31,739 | -6,478 | 0.00% | 219,519 |
| 2015-04-01 | 2015-03-30 | 6.160 | 38,217 | -2,591 | 0.00% | 235,412 |
| 2015-03-06 | 2015-03-04 | 5.959 | 40,808 | -6,477 | 0.00% | 243,183 |
| 2015-03-04 | 2015-03-02 | 6.144 | 47,285 | +6,477 | 0.00% | 290,540 |
| 2015-03-03 | 2015-02-27 | 6.191 | 40,808 | -647 | 0.00% | 252,633 |
| 2015-02-27 | 2015-02-25 | 6.036 | 41,455 | -1,296 | 0.00% | 250,238 |
| 2015-02-04 | 2015-02-02 | 5.789 | 42,751 | -6,477 | 0.00% | 247,501 |
| 2015-01-27 | 2015-01-23 | 6.021 | 49,228 | -15,546 | 0.00% | 296,399 |
| 2015-01-26 | 2015-01-22 | 5.975 | 64,774 | -648 | 0.00% | 387,001 |
| 2015-01-21 | 2015-01-19 | 5.481 | 65,422 | +648 | 0.00% | 358,552 |
| 2015-01-19 | 2015-01-15 | 5.959 | 64,774 | +648 | 0.00% | 386,001 |
| 2015-01-15 | 2015-01-13 | 5.913 | 64,126 | +1,295 | 0.00% | 379,169 |
| 2014-12-12 | 2014-12-10 | 5.542 | 62,831 | +6,478 | 0.00% | 348,232 |
| 2014-12-01 | 2014-11-27 | 5.836 | 56,353 | -6,478 | 0.00% | 328,858 |
| 2014-11-24 | 2014-11-20 | 5.187 | 62,831 | -6,477 | 0.00% | 325,922 |
| 2014-09-12 | 2014-09-10 | 5.342 | 69,308 | -6,477 | 0.00% | 370,220 |
| 2014-08-29 | 2014-08-27 | 5.064 | 75,785 | -2,591 | 0.00% | 383,758 |
| 2014-07-02 | 2014-06-27 | 4.694 | 78,376 | +267 | 0.00% | 367,885 |
| 2014-06-11 | 2014-06-09 | 4.864 | 78,109 | +1,291 | 0.00% | 379,942 |
| 2014-06-09 | 2014-06-05 | 4.756 | 76,818 | +1,291 | 0.00% | 365,332 |
| 2014-06-03 | 2014-05-29 | 4.756 | 75,527 | +6,456 | 0.00% | 359,192 |
| 2014-05-21 | 2014-05-19 | 4.694 | 69,071 | -4,519 | 0.00% | 324,209 |
| 2014-05-15 | 2014-05-13 | 4.570 | 73,590 | +4,519 | 0.00% | 336,300 |
| 2014-03-13 | 2014-03-11 | 4.911 | 69,071 | +1,291 | 0.00% | 339,189 |
| 2014-03-11 | 2014-03-07 | 5.035 | 67,780 | -12,911 | 0.00% | 341,249 |
| 2014-01-23 | 2014-01-21 | 5.484 | 80,691 | +6,455 | 0.00% | 442,501 |
| 2013-12-10 | 2013-12-06 | 6.104 | 74,236 | +6,456 | 0.00% | 453,103 |
| 2013-12-05 | 2013-12-03 | 6.305 | 67,780 | -6,456 | 0.00% | 427,348 |
| 2013-11-29 | 2013-11-27 | 6.336 | 74,236 | +2,583 | 0.00% | 470,353 |
| 2013-11-26 | 2013-11-22 | 6.104 | 71,653 | +6,455 | 0.00% | 437,338 |
| 2013-11-21 | 2013-11-19 | 5.887 | 65,198 | -5,164 | 0.00% | 383,799 |
| 2013-10-10 | 2013-10-08 | 5.871 | 70,362 | -6,456 | 0.00% | 413,108 |
| 2013-10-03 | 2013-09-30 | 5.639 | 76,818 | +6,456 | 0.00% | 433,162 |
| 2013-09-06 | 2013-09-04 | 5.887 | 70,362 | -1,291 | 0.00% | 414,198 |
| 2013-09-05 | 2013-09-03 | 5.887 | 71,653 | +1,291 | 0.00% | 421,798 |
| 2013-08-29 | 2013-08-27 | 5.887 | 70,362 | +2,582 | 0.00% | 414,198 |
| 2013-08-20 | 2013-08-16 | 5.794 | 67,780 | -3,873 | 0.00% | 392,699 |
| 2013-08-16 | 2013-08-13 | 5.701 | 71,653 | -3,228 | 0.00% | 408,478 |
| 2013-08-06 | 2013-08-02 | 5.453 | 74,881 | -64,553 | 0.00% | 408,320 |
| 2013-07-22 | 2013-07-18 | 5.422 | 139,434 | +3,874 | 0.00% | 756,002 |
| 2013-06-25 | 2013-06-21 | 5.461 | 135,560 | +194 | 0.00% | 740,261 |
| 2013-06-24 | 2013-06-20 | 5.461 | 135,366 | -6,446 | 0.00% | 739,201 |
| 2013-06-13 | 2013-06-10 | 5.662 | 141,812 | +6,446 | 0.00% | 803,002 |
| 2013-06-11 | 2013-06-07 | 5.600 | 135,366 | +8,380 | 0.00% | 758,101 |
| 2013-06-10 | 2013-06-06 | 5.942 | 126,986 | +3,223 | 0.00% | 754,510 |
| 2013-04-09 | 2013-04-05 | 5.833 | 123,763 | -1,289 | 0.00% | 721,920 |
| 2013-04-08 | 2013-04-03 | 6.112 | 125,052 | -6,446 | 0.00% | 764,359 |
| 2013-03-26 | 2013-03-22 | 6.655 | 131,498 | +12,892 | 0.00% | 875,159 |
| 2013-03-22 | 2013-03-20 | 6.733 | 118,606 | -645 | 0.00% | 798,559 |
| 2013-03-20 | 2013-03-18 | 6.702 | 119,251 | +3,223 | 0.00% | 799,202 |
| 2013-03-15 | 2013-03-13 | 6.748 | 116,028 | +645 | 0.00% | 783,002 |
| 2013-03-04 | 2013-02-28 | 7.338 | 115,383 | -3,223 | 0.00% | 846,669 |
| 2013-02-27 | 2013-02-25 | 6.997 | 118,606 | +3,223 | 0.00% | 829,839 |
| 2013-02-25 | 2013-02-21 | 7.121 | 115,383 | -3,223 | 0.00% | 821,609 |
| 2013-02-19 | 2013-02-15 | 7.400 | 118,606 | +1,289 | 0.00% | 877,679 |
| 2013-02-18 | 2013-02-14 | 7.276 | 117,317 | +3,223 | 0.00% | 853,580 |
| 2013-02-14 | 2013-02-07 | 7.059 | 114,094 | +6,446 | 0.00% | 805,350 |
| 2013-01-31 | 2013-01-29 | 7.121 | 107,648 | -6,446 | 0.00% | 766,530 |
| 2013-01-18 | 2013-01-16 | 7.353 | 114,094 | +645 | 0.00% | 838,980 |
| 2013-01-15 | 2013-01-11 | 7.214 | 113,449 | +1,289 | 0.00% | 818,397 |
| 2013-01-14 | 2013-01-10 | 7.384 | 112,160 | +74,129 | 0.00% | 828,239 |
| 2013-01-10 | 2013-01-08 | 6.671 | 38,031 | +7,735 | 0.00% | 253,698 |
| 2013-01-04 | 2013-01-02 | 6.283 | 30,296 | +3,223 | 0.00% | 190,349 |
| 2012-12-28 | 2012-12-24 | 5.957 | 27,073 | +5,801 | 0.00% | 161,279 |
| 2012-12-27 | 2012-12-20 | 5.957 | 21,272 | -3,223 | 0.00% | 126,721 |
| 2012-12-14 | 2012-12-12 | 5.740 | 24,495 | -1,934 | 0.00% | 140,601 |
| 2012-12-12 | 2012-12-10 | 5.818 | 26,429 | +645 | 0.00% | 153,753 |
| 2012-12-11 | 2012-12-07 | 5.771 | 25,784 | 0.00% | 148,800 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy