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 | 1.380 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.410 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.380 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.390 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.390 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.390 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.410 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.390 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.400 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.390 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.380 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.410 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.410 | 0 | -100 | ||
| 2025-03-21 | 2025-03-19 | 1.673 | 100 | +1 | 0.00% | 167 |
| 2024-11-22 | 2024-11-20 | 1.766 | 99 | +3 | 0.00% | 175 |
| 2024-03-21 | 2024-03-19 | 1.684 | 96 | +1 | 0.00% | 162 |
| 2023-11-24 | 2023-11-22 | 1.948 | 95 | +2 | 0.00% | 185 |
| 2022-11-25 | 2022-11-23 | 2.342 | 93 | +1 | 0.00% | 218 |
| 2022-03-21 | 2022-03-17 | 2.576 | 92 | +1 | 0.00% | 237 |
| 2021-11-19 | 2021-11-17 | 2.784 | 91 | +1 | 0.00% | 253 |
| 2020-11-19 | 2020-11-17 | 3.408 | 90 | +2 | 0.00% | 307 |
| 2020-03-26 | 2020-03-24 | 3.061 | 88 | +2 | 0.00% | 269 |
| 2019-11-15 | 2019-11-13 | 4.647 | 86 | +4 | 0.00% | 400 |
| 2019-03-26 | 2019-03-22 | 5.689 | 82 | +1 | 0.00% | 467 |
| 2018-11-23 | 2018-11-21 | 6.005 | 81 | +3 | 0.00% | 486 |
| 2018-03-22 | 2018-03-20 | 6.229 | 78 | +1 | 0.00% | 486 |
| 2017-11-24 | 2017-11-22 | 6.602 | 77 | +2 | 0.00% | 508 |
| 2017-06-06 | 2017-06-02 | 6.956 | 75 | +1 | 0.00% | 522 |
| 2017-03-21 | 2017-03-17 | 7.220 | 74 | +1 | 0.00% | 534 |
| 2016-11-18 | 2016-11-16 | 7.795 | 73 | +1 | 0.00% | 569 |
| 2016-04-07 | 2016-04-05 | 7.772 | 72 | +1 | 0.00% | 560 |
| 2015-11-27 | 2015-11-25 | 8.937 | 71 | +1 | 0.00% | 635 |
| 2015-03-19 | 2015-03-17 | 9.819 | 70 | +1 | 0.00% | 687 |
| 2014-11-21 | 2014-11-19 | 10.094 | 69 | +1 | 0.00% | 697 |
| 2013-11-18 | 2013-11-14 | 10.581 | 68 | +1 | 0.00% | 719 |
| 2013-08-19 | 2013-08-15 | 9.538 | 67 | -5,368 | 0.00% | 639 |
| 2013-06-13 | 2013-06-10 | 8.583 | 5,435 | +27 | 0.00% | 46,646 |
| 2013-03-19 | 2013-03-15 | 9.235 | 5,408 | +40 | 0.00% | 49,944 |
| 2013-02-25 | 2013-02-21 | 9.628 | 5,368 | +5,302 | 0.00% | 51,681 |
| 2012-12-28 | 2012-12-24 | 7.862 | 66 | -1,326 | 0.00% | 519 |
| 2012-12-17 | 2012-12-13 | 6.926 | 1,392 | +1,326 | 0.00% | 9,642 |
| 2012-03-29 | 2012-03-27 | 5.286 | 66 | +2 | 0.00% | 349 |
| 2011-12-05 | 2011-12-01 | 4.222 | 64 | -23,659 | 0.00% | 270 |
| 2011-11-18 | 2011-11-16 | 4.636 | 23,723 | +353 | 0.01% | 109,970 |
| 2011-09-30 | 2011-09-27 | 4.397 | 23,370 | -8,188 | 0.01% | 102,769 |
| 2011-07-21 | 2011-07-19 | 6.271 | 31,558 | +26,456 | 0.01% | 197,892 |
| 2011-07-20 | 2011-07-18 | 6.112 | 5,102 | +5,039 | 0.00% | 31,183 |
| 2011-03-10 | 2011-03-08 | 5.762 | 63 | +1 | 0.00% | 363 |
| 2010-11-22 | 2010-11-18 | 4.457 | 62 | +1 | 0.00% | 276 |
| 2010-05-03 | 2010-04-29 | 4.237 | 61 | +2 | 0.00% | 258 |
| 2009-11-05 | 2009-11-03 | 4.207 | 59 | +1 | 0.00% | 248 |
| 2009-04-14 | 2009-04-08 | 1.763 | 58 | +8 | 0.00% | 102 |
| 2008-11-06 | 2008-11-04 | 1.780 | 50 | +1 | 0.00% | 89 |
| 2008-04-09 | 2008-04-07 | 11.785 | 49 | +1 | 0.00% | 577 |
| 2007-11-05 | 2007-11-01 | 16.916 | 48 | +1 | 0.00% | 812 |
| 2007-06-26 | 2007-06-22 | 16.360 | 47 | 0.00% | 769 |
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