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 | 24.380 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 24.660 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 24.560 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 24.740 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 24.540 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 24.680 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 24.900 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 24.560 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 24.380 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 24.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 25.140 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 26.180 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 26.760 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 26.260 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 26.360 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 26.440 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 27.860 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 27.260 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 27.240 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 27.400 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 27.260 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 27.400 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 26.960 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 25.940 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 25.620 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 25.540 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 24.600 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 24.780 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 24.340 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 23.580 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 23.900 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 24.880 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 25.982 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 25.757 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 25.185 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 24.633 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 24.285 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 23.917 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 24.020 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 23.917 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 24.531 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 24.224 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 23.202 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 23.284 | 0 | -978 | ||
| 2025-07-23 | 2025-07-21 | 21.618 | 978 | +978 | 0.00% | 21,142 |
| 2025-07-22 | 2025-07-18 | 21.975 | 0 | -978 | ||
| 2025-06-20 | 2025-06-18 | 20.381 | 978 | +978 | 0.00% | 19,933 |
| 2025-06-17 | 2025-06-13 | 21.822 | 0 | -978 | ||
| 2025-04-24 | 2025-04-22 | 17.478 | 978 | -1,957 | 0.00% | 17,094 |
| 2024-12-10 | 2024-12-06 | 15.864 | 2,935 | +106 | 0.00% | 46,561 |
| 2024-08-20 | 2024-08-16 | 16.332 | 2,829 | +121 | 0.00% | 46,204 |
| 2024-07-11 | 2024-07-09 | 17.064 | 2,708 | -8,122 | 0.00% | 46,208 |
| 2024-07-04 | 2024-07-02 | 17.994 | 10,830 | +4,512 | 0.00% | 194,879 |
| 2024-07-02 | 2024-06-27 | 18.482 | 6,318 | +3,610 | 0.00% | 116,769 |
| 2024-05-03 | 2024-04-30 | 20.831 | 2,708 | -2,707 | 0.00% | 56,410 |
| 2024-04-25 | 2024-04-23 | 20.233 | 5,415 | -903 | 0.00% | 109,560 |
| 2024-04-23 | 2024-04-19 | 19.892 | 6,318 | +2,708 | 0.00% | 125,679 |
| 2024-04-22 | 2024-04-18 | 20.514 | 3,610 | +7 | 0.00% | 74,055 |
| 2024-04-18 | 2024-04-16 | 20.003 | 3,603 | +900 | 0.00% | 72,072 |
| 2024-04-12 | 2024-04-10 | 23.478 | 2,703 | +901 | 0.00% | 63,460 |
| 2024-03-19 | 2024-03-15 | 24.699 | 1,802 | +901 | 0.00% | 44,507 |
| 2024-03-12 | 2024-03-08 | 24.921 | 901 | -901 | 0.00% | 22,454 |
| 2024-03-07 | 2024-03-05 | 23.977 | 1,802 | -901 | 0.00% | 43,207 |
| 2024-01-26 | 2024-01-24 | 22.978 | 2,703 | -2,702 | 0.00% | 62,110 |
| 2024-01-19 | 2024-01-17 | 22.812 | 5,405 | +2,702 | 0.00% | 123,297 |
| 2023-12-28 | 2023-12-22 | 22.867 | 2,703 | +901 | 0.00% | 61,810 |
| 2023-12-19 | 2023-12-15 | 23.922 | 1,802 | -901 | 0.00% | 43,107 |
| 2023-12-12 | 2023-12-08 | 25.202 | 2,703 | +90 | 0.00% | 68,121 |
| 2023-12-04 | 2023-11-30 | 25.030 | 2,613 | -871 | 0.00% | 65,403 |
| 2023-08-22 | 2023-08-18 | 23.352 | 3,484 | +99 | 0.00% | 81,360 |
| 2023-08-03 | 2023-08-01 | 25.054 | 3,385 | -846 | 0.00% | 84,808 |
| 2023-08-02 | 2023-07-31 | 24.286 | 4,231 | +846 | 0.00% | 102,754 |
| 2023-07-20 | 2023-07-18 | 24.286 | 3,385 | -846 | 0.00% | 82,208 |
| 2023-07-11 | 2023-07-07 | 22.265 | 4,231 | +4,231 | 0.00% | 94,204 |
| 2020-07-29 | 2020-07-27 | 23.040 | 0 | -1,415 | ||
| 2020-07-24 | 2020-07-22 | 22.588 | 1,415 | +708 | 0.00% | 31,961 |
| 2020-07-23 | 2020-07-21 | 23.577 | 707 | -708 | 0.00% | 16,669 |
| 2020-07-13 | 2020-07-09 | 23.577 | 1,415 | +708 | 0.00% | 33,361 |
| 2020-07-10 | 2020-07-08 | 24.171 | 707 | -708 | 0.00% | 17,089 |
| 2020-06-24 | 2020-06-22 | 21.853 | 1,415 | +708 | 0.00% | 30,921 |
| 2020-02-28 | 2020-02-26 | 27.450 | 707 | +707 | 0.00% | 19,407 |
| 2019-07-26 | 2019-07-24 | 37.387 | 0 | -1,340 | ||
| 2019-07-18 | 2019-07-16 | 37.461 | 1,340 | -670 | 0.00% | 50,198 |
| 2019-04-25 | 2019-04-23 | 42.760 | 2,010 | +670 | 0.00% | 85,947 |
| 2019-04-24 | 2019-04-18 | 43.506 | 1,340 | -670 | 0.00% | 58,298 |
| 2019-04-16 | 2019-04-12 | 42.386 | 2,010 | +670 | 0.00% | 85,197 |
| 2019-04-15 | 2019-04-11 | 43.580 | 1,340 | -670 | 0.00% | 58,398 |
| 2019-02-22 | 2019-02-20 | 37.312 | 2,010 | -670 | 0.00% | 74,997 |
| 2019-02-19 | 2019-02-15 | 35.148 | 2,680 | +670 | 0.00% | 94,197 |
| 2019-02-18 | 2019-02-14 | 35.969 | 2,010 | +670 | 0.00% | 72,297 |
| 2019-02-14 | 2019-02-12 | 36.491 | 1,340 | +670 | 0.00% | 48,898 |
| 2019-02-12 | 2019-02-08 | 35.372 | 670 | +670 | 0.00% | 23,699 |
| 2017-02-03 | 2017-02-01 | 38.274 | 0 | -618 | ||
| 2016-12-07 | 2016-12-05 | 36.106 | 618 | +16 | 0.00% | 22,313 |
| 2016-08-19 | 2016-08-17 | 32.710 | 602 | +17 | 0.00% | 19,691 |
| 2015-12-09 | 2015-12-07 | 30.438 | 585 | +19 | 0.00% | 17,807 |
| 2015-08-21 | 2015-08-19 | 39.223 | 566 | +14 | 0.00% | 22,200 |
| 2014-12-09 | 2014-12-05 | 49.748 | 552 | -529 | 0.00% | 27,461 |
| 2014-08-22 | 2014-08-20 | 48.180 | 1,081 | +27 | 0.00% | 52,082 |
| 2014-08-15 | 2014-08-13 | 47.231 | 1,054 | +527 | 0.00% | 49,782 |
| 2014-05-28 | 2014-05-26 | 38.126 | 527 | -527 | 0.00% | 20,093 |
| 2014-05-26 | 2014-05-22 | 38.126 | 1,054 | +527 | 0.00% | 40,185 |
| 2013-12-10 | 2013-12-06 | 55.463 | 527 | +11 | 0.00% | 29,229 |
| 2013-08-22 | 2013-08-20 | 47.591 | 516 | +11 | 0.00% | 24,557 |
| 2013-05-28 | 2013-05-24 | 40.566 | 505 | -1,011 | 0.00% | 20,486 |
| 2013-05-23 | 2013-05-21 | 39.775 | 1,516 | +1,011 | 0.00% | 60,298 |
| 2012-12-11 | 2012-12-07 | 46.751 | 505 | +8 | 0.00% | 23,609 |
| 2012-12-03 | 2012-11-29 | 46.550 | 497 | -498 | 0.00% | 23,135 |
| 2012-11-26 | 2012-11-22 | 42.830 | 995 | -497 | 0.00% | 42,616 |
| 2012-11-15 | 2012-11-13 | 40.518 | 1,492 | +995 | 0.00% | 60,452 |
| 2012-11-06 | 2012-11-02 | 43.936 | 497 | -498 | 0.00% | 21,836 |
| 2012-11-02 | 2012-10-31 | 39.170 | 995 | +498 | 0.00% | 38,975 |
| 2012-10-16 | 2012-10-12 | 40.920 | 497 | -498 | 0.00% | 20,337 |
| 2012-10-15 | 2012-10-11 | 40.719 | 995 | +498 | 0.00% | 40,515 |
| 2012-09-18 | 2012-09-14 | 50.773 | 497 | -1,492 | 0.00% | 25,234 |
| 2012-08-29 | 2012-08-27 | 43.132 | 1,989 | +994 | 0.00% | 85,789 |
| 2012-08-24 | 2012-08-22 | 43.262 | 995 | +20 | 0.00% | 43,046 |
| 2012-07-10 | 2012-07-06 | 37.644 | 975 | -2,439 | 0.00% | 36,703 |
| 2012-07-06 | 2012-07-04 | 34.487 | 3,414 | +2,439 | 0.00% | 117,738 |
| 2012-06-21 | 2012-06-19 | 32.313 | 975 | -14,632 | 0.00% | 31,506 |
| 2012-06-18 | 2012-06-14 | 30.181 | 15,607 | +14,632 | 0.01% | 471,035 |
| 2012-05-23 | 2012-05-21 | 36.988 | 975 | -9,755 | 0.00% | 36,063 |
| 2012-05-22 | 2012-05-18 | 35.020 | 10,730 | +9,755 | 0.00% | 375,762 |
| 2012-05-04 | 2012-05-02 | 45.415 | 975 | -488 | 0.00% | 44,280 |
| 2012-05-03 | 2012-04-30 | 45.415 | 1,463 | -488 | 0.00% | 66,442 |
| 2012-04-30 | 2012-04-26 | 42.339 | 1,951 | +488 | 0.00% | 82,604 |
| 2012-04-20 | 2012-04-18 | 42.852 | 1,463 | -488 | 0.00% | 62,693 |
| 2012-04-17 | 2012-04-13 | 46.748 | 1,951 | +488 | 0.00% | 91,205 |
| 2012-03-26 | 2012-03-22 | 49.208 | 1,463 | +488 | 0.00% | 71,991 |
| 2011-12-09 | 2011-12-07 | 68.651 | 975 | +17 | 0.00% | 66,935 |
| 2011-12-08 | 2011-12-06 | 68.129 | 958 | -2,397 | 0.00% | 65,268 |
| 2011-12-07 | 2011-12-05 | 70.633 | 3,355 | -958 | 0.00% | 236,975 |
| 2011-12-06 | 2011-12-02 | 67.399 | 4,313 | +3,834 | 0.00% | 290,692 |
| 2011-12-05 | 2011-12-01 | 68.651 | 479 | -479 | 0.00% | 32,884 |
| 2011-12-02 | 2011-11-30 | 63.539 | 958 | +479 | 0.00% | 60,870 |
| 2011-08-31 | 2011-08-29 | 80.465 | 479 | +5 | 0.00% | 38,543 |
| 2011-08-29 | 2011-08-25 | 77.196 | 474 | -948 | 0.00% | 36,591 |
| 2011-08-22 | 2011-08-18 | 91.222 | 1,422 | +948 | 0.00% | 129,717 |
| 2011-08-09 | 2011-08-05 | 82.679 | 474 | -474 | 0.00% | 39,190 |
| 2011-07-06 | 2011-07-04 | 81.414 | 948 | +474 | 0.00% | 77,180 |
| 2011-07-04 | 2011-06-29 | 75.086 | 474 | +474 | 0.00% | 35,591 |
| 2010-09-16 | 2010-09-14 | 33.414 | 0 | -2,816 | ||
| 2010-09-15 | 2010-09-13 | 33.456 | 2,816 | +2,816 | 0.00% | 94,213 |
| 2010-09-02 | 2010-08-31 | 32.263 | 0 | -2,816 | ||
| 2010-09-01 | 2010-08-30 | 31.880 | 2,816 | +2,816 | 0.00% | 89,773 |
| 2010-08-26 | 2010-08-24 | 31.752 | 0 | -2,816 | ||
| 2010-08-25 | 2010-08-23 | 33.766 | 2,816 | +2,816 | 0.00% | 95,084 |
| 2010-08-19 | 2010-08-17 | 30.814 | 0 | -2,765 | ||
| 2010-08-18 | 2010-08-16 | 28.210 | 2,765 | +2,765 | 0.00% | 78,002 |
| 2009-10-06 | 2009-10-02 | 8.673 | 0 | -4,508 | ||
| 2009-08-24 | 2009-08-20 | 8.595 | 4,508 | +145 | 0.00% | 38,745 |
| 2009-08-13 | 2009-08-11 | 8.893 | 4,363 | +4,363 | 0.00% | 38,799 |
| 2009-08-04 | 2009-07-31 | 9.557 | 0 | -4,363 | ||
| 2009-06-08 | 2009-06-04 | 8.251 | 4,363 | +1,745 | 0.00% | 35,999 |
| 2009-06-03 | 2009-06-01 | 8.618 | 2,618 | -1,745 | 0.00% | 22,561 |
| 2009-04-09 | 2009-04-07 | 5.615 | 4,363 | -4,363 | 0.00% | 24,499 |
| 2009-03-31 | 2009-03-27 | 4.744 | 8,726 | -4,363 | 0.00% | 41,399 |
| 2009-03-25 | 2009-03-23 | 4.171 | 13,089 | +4,363 | 0.01% | 54,598 |
| 2009-02-05 | 2009-02-03 | 4.011 | 8,726 | -4,363 | 0.00% | 34,999 |
| 2009-02-03 | 2009-01-30 | 3.965 | 13,089 | +4,363 | 0.01% | 51,898 |
| 2009-01-02 | 2008-12-29 | 4.724 | 8,726 | +216 | 0.00% | 41,219 |
| 2008-12-29 | 2008-12-22 | 4.912 | 8,510 | +8,510 | 0.00% | 41,798 |
| 2008-12-18 | 2008-12-16 | 4.653 | 0 | -4,255 | ||
| 2008-12-17 | 2008-12-15 | 4.465 | 4,255 | -4,255 | 0.00% | 18,999 |
| 2008-12-05 | 2008-12-03 | 3.596 | 8,510 | +4,255 | 0.00% | 30,599 |
| 2008-12-03 | 2008-12-01 | 3.690 | 4,255 | +4,255 | 0.00% | 15,699 |
| 2008-07-23 | 2008-07-21 | 8.826 | 0 | -2,454 | ||
| 2008-07-22 | 2008-07-18 | 8.508 | 2,454 | +2,454 | 0.00% | 20,879 |
| 2008-02-12 | 2008-02-06 | 12.811 | 0 | -4,090 | ||
| 2008-02-11 | 2008-02-04 | 13.031 | 4,090 | -2,454 | 0.00% | 53,296 |
| 2008-02-05 | 2008-02-01 | 12.469 | 6,544 | +6,544 | 0.00% | 81,595 |
| 2008-01-25 | 2008-01-23 | 14.522 | 0 | -4,908 | ||
| 2008-01-24 | 2008-01-22 | 12.835 | 4,908 | +4,908 | 0.00% | 62,996 |
| 2007-12-06 | 2007-12-04 | 15.740 | 0 | -2,421 | ||
| 2007-11-27 | 2007-11-23 | 14.575 | 2,421 | +807 | 0.00% | 35,285 |
| 2007-11-26 | 2007-11-22 | 15.467 | 1,614 | -2,420 | 0.00% | 24,964 |
| 2007-11-21 | 2007-11-19 | 16.012 | 4,034 | +1,613 | 0.00% | 64,594 |
| 2007-11-19 | 2007-11-15 | 16.012 | 2,421 | +2,421 | 0.00% | 38,766 |
| 2007-11-14 | 2007-11-12 | 16.111 | 0 | -2,421 | ||
| 2007-10-18 | 2007-10-16 | 14.079 | 2,421 | -4,034 | 0.00% | 34,085 |
| 2007-10-17 | 2007-10-15 | 14.674 | 6,455 | -4,034 | 0.00% | 94,720 |
| 2007-10-15 | 2007-10-11 | 14.649 | 10,489 | -4,035 | 0.01% | 153,654 |
| 2007-10-12 | 2007-10-10 | 15.740 | 14,524 | -4,034 | 0.01% | 228,603 |
| 2007-09-12 | 2007-09-10 | 13.162 | 18,558 | +8,069 | 0.01% | 244,257 |
| 2007-09-11 | 2007-09-07 | 13.261 | 10,489 | +8,068 | 0.01% | 139,094 |
| 2007-08-16 | 2007-08-14 | 14.171 | 2,421 | +50 | 0.00% | 34,309 |
| 2007-08-02 | 2007-07-31 | 13.589 | 2,371 | -790 | 0.00% | 32,221 |
| 2007-08-01 | 2007-07-30 | 12.324 | 3,161 | +2,371 | 0.00% | 38,957 |
| 2007-07-30 | 2007-07-26 | 10.932 | 790 | -1,581 | 0.00% | 8,637 |
| 2007-07-16 | 2007-07-12 | 8.756 | 2,371 | +2,371 | 0.00% | 20,760 |
| 2007-06-26 | 2007-06-22 | 8.731 | 0 |
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