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 | 0.056 | 10,127 | +0 | 0.00% | 567 |
| 2025-10-13 | 2025-10-09 | 0.058 | 10,127 | +0 | 0.00% | 587 |
| 2025-10-10 | 2025-10-08 | 0.058 | 10,127 | +0 | 0.00% | 587 |
| 2025-10-09 | 2025-10-06 | 0.050 | 10,127 | +0 | 0.00% | 506 |
| 2025-10-08 | 2025-10-03 | 0.047 | 10,127 | +0 | 0.00% | 476 |
| 2025-10-06 | 2025-10-02 | 0.053 | 10,127 | +0 | 0.00% | 537 |
| 2025-10-03 | 2025-09-30 | 0.051 | 10,127 | +0 | 0.00% | 516 |
| 2025-10-02 | 2025-09-29 | 0.050 | 10,127 | +0 | 0.00% | 506 |
| 2025-09-30 | 2025-09-26 | 0.047 | 10,127 | +0 | 0.00% | 476 |
| 2025-09-29 | 2025-09-25 | 0.050 | 10,127 | +0 | 0.00% | 506 |
| 2025-09-26 | 2025-09-24 | 0.051 | 10,127 | +0 | 0.00% | 516 |
| 2025-09-25 | 2025-09-23 | 0.049 | 10,127 | +0 | 0.00% | 496 |
| 2025-09-24 | 2025-09-22 | 0.048 | 10,127 | +0 | 0.00% | 486 |
| 2025-09-23 | 2025-09-19 | 0.048 | 10,127 | +0 | 0.00% | 486 |
| 2025-09-22 | 2025-09-18 | 0.046 | 10,127 | +0 | 0.00% | 466 |
| 2025-09-19 | 2025-09-17 | 0.048 | 10,127 | +0 | 0.00% | 486 |
| 2025-09-18 | 2025-09-16 | 0.048 | 10,127 | +0 | 0.00% | 486 |
| 2025-09-17 | 2025-09-15 | 0.053 | 10,127 | +0 | 0.00% | 537 |
| 2025-09-16 | 2025-09-12 | 0.049 | 10,127 | +0 | 0.00% | 496 |
| 2025-09-15 | 2025-09-11 | 0.048 | 10,127 | +0 | 0.00% | 486 |
| 2025-09-12 | 2025-09-10 | 0.053 | 10,127 | +0 | 0.00% | 537 |
| 2025-09-11 | 2025-09-09 | 0.057 | 10,127 | +0 | 0.00% | 577 |
| 2025-09-10 | 2025-09-08 | 0.056 | 10,127 | +0 | 0.00% | 567 |
| 2025-09-09 | 2025-09-05 | 0.055 | 10,127 | +0 | 0.00% | 557 |
| 2025-09-08 | 2025-09-04 | 0.058 | 10,127 | -8,700,000 | 0.00% | 587 |
| 2025-09-05 | 2025-09-03 | 0.060 | 8,710,127 | -4,000,000 | 0.38% | 522,608 |
| 2023-10-04 | 2023-09-29 | 0.135 | 12,710,127 | -7,500,000 | 0.46% | 1,715,867 |
| 2023-10-03 | 2023-09-28 | 0.127 | 20,210,127 | -7,500,000 | 0.73% | 2,566,686 |
| 2023-09-29 | 2023-09-27 | 0.133 | 27,710,127 | -7,500,000 | 1.00% | 3,685,447 |
| 2023-09-28 | 2023-09-26 | 0.134 | 35,210,127 | -15,000,000 | 1.26% | 4,718,157 |
| 2023-09-26 | 2023-09-22 | 0.135 | 50,210,127 | -4,000,000 | 1.80% | 6,778,367 |
| 2023-09-22 | 2023-09-20 | 0.134 | 54,210,127 | -7,000,000 | 1.95% | 7,264,157 |
| 2023-06-27 | 2023-06-23 | 0.144 | 61,210,127 | -10,000,000 | 2.20% | 8,814,258 |
| 2023-06-23 | 2023-06-20 | 0.151 | 71,210,127 | -1,000,000 | 2.56% | 10,752,729 |
| 2023-06-16 | 2023-06-14 | 0.156 | 72,210,127 | -4,000,000 | 2.59% | 11,264,780 |
| 2023-06-14 | 2023-06-12 | 0.169 | 76,210,127 | +7,200,000 | 2.74% | 12,879,511 |
| 2023-06-13 | 2023-06-09 | 0.163 | 69,010,127 | +69,000,000 | 2.48% | 11,248,651 |
| 2023-05-19 | 2023-05-17 | 0.154 | 10,127 | +25 | 0.00% | 1,560 |
| 2023-05-18 | 2023-05-16 | 0.152 | 10,102 | +10,000 | 0.00% | 1,536 |
| 2023-02-03 | 2023-02-01 | 0.166 | 102 | -10,000 | 0.00% | 17 |
| 2023-01-16 | 2023-01-12 | 0.169 | 10,102 | +10,025 | 0.00% | 1,707 |
| 2020-11-13 | 2020-11-11 | 0.077 | 77 | -66,500,000 | 0.00% | 6 |
| 2020-04-14 | 2020-04-08 | 0.103 | 66,500,077 | +66,500,000 | 2.39% | 6,849,508 |
| 2016-04-07 | 2016-04-05 | 0.270 | 77 | -1 | 0.00% | 21 |
| 2015-11-06 | 2015-11-04 | 1.380 | 78 | -6,000 | 0.00% | 108 |
| 2015-11-03 | 2015-10-30 | 1.380 | 6,078 | +6,000 | 0.00% | 8,388 |
| 2015-05-08 | 2015-05-06 | 3.474 | 78 | -4,382 | 0.00% | 271 |
| 2015-05-06 | 2015-05-04 | 3.749 | 4,460 | +4,375 | 0.00% | 16,719 |
| 2015-04-17 | 2015-04-15 | 3.840 | 85 | -4,375 | 0.00% | 326 |
| 2015-04-15 | 2015-04-13 | 3.200 | 4,460 | -21,875 | 0.00% | 14,272 |
| 2015-04-10 | 2015-04-08 | 2.697 | 26,335 | +10,938 | 0.01% | 71,029 |
| 2015-04-02 | 2015-03-31 | 2.514 | 15,397 | +4,375 | 0.00% | 38,712 |
| 2015-03-19 | 2015-03-17 | 2.743 | 11,022 | +4,375 | 0.00% | 30,232 |
| 2015-03-16 | 2015-03-12 | 2.880 | 6,647 | +6,562 | 0.00% | 19,143 |
| 2015-03-12 | 2015-03-10 | 3.337 | 85 | -6,562 | 0.00% | 284 |
| 2015-03-11 | 2015-03-09 | 2.560 | 6,647 | -6,563 | 0.00% | 17,016 |
| 2015-03-10 | 2015-03-06 | 2.377 | 13,210 | +13,125 | 0.00% | 31,402 |
| 2014-08-27 | 2014-08-25 | 2.021 | 85 | -4,630 | 0.00% | 172 |
| 2014-08-13 | 2014-08-11 | 2.011 | 4,715 | +3,536 | 0.00% | 9,484 |
| 2014-08-11 | 2014-08-07 | 1.938 | 1,179 | -547 | 0.00% | 2,285 |
| 2014-08-08 | 2014-08-06 | 2.011 | 1,726 | +1,094 | 0.00% | 3,472 |
| 2014-06-05 | 2014-06-03 | 2.706 | 632 | -2,734 | 0.00% | 1,710 |
| 2014-05-28 | 2014-05-26 | 2.706 | 3,366 | -2,735 | 0.00% | 9,109 |
| 2014-05-22 | 2014-05-20 | 2.889 | 6,101 | -546 | 0.00% | 17,627 |
| 2014-04-28 | 2014-04-24 | 3.109 | 6,647 | -547 | 0.00% | 20,663 |
| 2014-04-25 | 2014-04-23 | 3.145 | 7,194 | -1,094 | 0.00% | 22,626 |
| 2014-04-17 | 2014-04-15 | 3.182 | 8,288 | +2,187 | 0.00% | 26,370 |
| 2014-04-10 | 2014-04-08 | 3.657 | 6,101 | -1,093 | 0.00% | 22,312 |
| 2014-03-27 | 2014-03-25 | 3.986 | 7,194 | -8,203 | 0.00% | 28,677 |
| 2014-03-25 | 2014-03-21 | 3.547 | 15,397 | +1,093 | 0.01% | 54,620 |
| 2014-03-18 | 2014-03-14 | 3.365 | 14,304 | -1,640 | 0.01% | 48,127 |
| 2014-03-14 | 2014-03-12 | 3.694 | 15,944 | +2,734 | 0.01% | 58,893 |
| 2014-03-06 | 2014-03-04 | 3.438 | 13,210 | +547 | 0.01% | 45,412 |
| 2014-02-17 | 2014-02-13 | 2.231 | 12,663 | +1,094 | 0.01% | 28,249 |
| 2014-01-23 | 2014-01-21 | 2.231 | 11,569 | -1,094 | 0.00% | 25,809 |
| 2014-01-17 | 2014-01-15 | 2.304 | 12,663 | +1,094 | 0.01% | 29,176 |
| 2014-01-09 | 2014-01-07 | 2.304 | 11,569 | -1,094 | 0.00% | 26,655 |
| 2013-12-23 | 2013-12-19 | 2.011 | 12,663 | +1,094 | 0.01% | 25,471 |
| 2013-12-17 | 2013-12-13 | 2.304 | 11,569 | +8,203 | 0.00% | 26,655 |
| 2013-12-06 | 2013-12-04 | 2.670 | 3,366 | -547 | 0.00% | 8,986 |
| 2013-11-29 | 2013-11-27 | 2.926 | 3,913 | +547 | 0.00% | 11,448 |
| 2013-11-01 | 2013-10-30 | 3.255 | 3,366 | -5,469 | 0.00% | 10,956 |
| 2013-10-31 | 2013-10-29 | 3.328 | 8,835 | +5,469 | 0.00% | 29,403 |
| 2013-08-22 | 2013-08-20 | 6.583 | 3,366 | +2,734 | 0.00% | 22,158 |
| 2013-01-28 | 2013-01-24 | 6.437 | 632 | -9,844 | 0.00% | 4,068 |
| 2013-01-22 | 2013-01-18 | 6.071 | 10,476 | +4,375 | 0.01% | 63,598 |
| 2013-01-15 | 2013-01-11 | 4.937 | 6,101 | -3,828 | 0.00% | 30,122 |
| 2013-01-11 | 2013-01-09 | 3.840 | 9,929 | -4,375 | 0.01% | 38,127 |
| 2013-01-09 | 2013-01-07 | 3.109 | 14,304 | +8,203 | 0.01% | 44,465 |
| 2011-04-07 | 2011-04-04 | 6.949 | 6,101 | +2,735 | 0.00% | 42,393 |
| 2011-03-29 | 2011-03-25 | 6.071 | 3,366 | +2,734 | 0.00% | 20,435 |
| 2010-12-28 | 2010-12-22 | 5.998 | 632 | +596 | 0.00% | 3,791 |
| 2010-12-06 | 2010-12-02 | 6.949 | 36 | -583 | 0.00% | 250 |
| 2010-11-22 | 2010-11-18 | 7.024 | 619 | -180 | 0.00% | 4,348 |
| 2010-10-19 | 2010-10-15 | 4.900 | 799 | -1,130 | 0.00% | 3,915 |
| 2010-08-10 | 2010-08-06 | 7.222 | 1,929 | -84 | 0.00% | 13,932 |
| 2010-03-25 | 2010-03-23 | 13.878 | 2,013 | +1,412 | 0.00% | 27,937 |
| 2010-01-21 | 2010-01-19 | 17.561 | 601 | -989 | 0.00% | 10,554 |
| 2010-01-05 | 2009-12-31 | 17.561 | 1,590 | +1,412 | 0.01% | 27,921 |
| 2009-05-25 | 2009-05-21 | 26.624 | 178 | -28 | 0.00% | 4,739 |
| 2009-05-21 | 2009-05-19 | 17.561 | 206 | -141 | 0.00% | 3,617 |
| 2009-04-23 | 2009-04-21 | 9.772 | 347 | -17,004 | 0.00% | 3,391 |
| 2009-04-07 | 2009-04-03 | 14.162 | 17,351 | +17,004 | 0.14% | 245,720 |
| 2008-11-12 | 2008-11-10 | 21.243 | 347 | +141 | 0.00% | 7,371 |
| 2008-04-25 | 2008-04-23 | 168.524 | 206 | -70 | 0.01% | 34,716 |
| 2008-04-08 | 2008-04-03 | 184.102 | 276 | -71 | 0.01% | 50,812 |
| 2008-03-26 | 2008-03-20 | 143.033 | 347 | -28 | 0.01% | 49,633 |
| 2008-03-25 | 2008-03-19 | 150.114 | 375 | +141 | 0.01% | 56,293 |
| 2008-03-06 | 2008-03-04 | 192.599 | 234 | -113 | 0.01% | 45,068 |
| 2008-03-04 | 2008-02-29 | 203.929 | 347 | +113 | 0.01% | 70,763 |
| 2008-02-27 | 2008-02-25 | 216.674 | 234 | -28 | 0.01% | 50,702 |
| 2008-02-22 | 2008-02-20 | 232.252 | 262 | -71 | 0.01% | 60,850 |
| 2008-02-20 | 2008-02-18 | 222.339 | 333 | +14 | 0.01% | 74,039 |
| 2008-02-13 | 2008-02-11 | 216.674 | 319 | +57 | 0.01% | 69,119 |
| 2007-12-20 | 2007-12-18 | 274.737 | 262 | +14 | 0.01% | 71,981 |
| 2007-12-14 | 2007-12-12 | 312.974 | 248 | -14 | 0.01% | 77,617 |
| 2007-12-13 | 2007-12-11 | 300.228 | 262 | -71 | 0.01% | 78,660 |
| 2007-11-26 | 2007-11-22 | 276.153 | 333 | -14 | 0.01% | 91,959 |
| 2007-11-14 | 2007-11-12 | 269.072 | 347 | +14 | 0.01% | 93,368 |
| 2007-11-12 | 2007-11-08 | 273.321 | 333 | +14 | 0.01% | 91,016 |
| 2007-10-31 | 2007-10-29 | 303.060 | 319 | -70 | 0.01% | 96,676 |
| 2007-10-12 | 2007-10-10 | 328.551 | 389 | -71 | 0.01% | 127,807 |
| 2007-10-09 | 2007-10-05 | 269.072 | 460 | +71 | 0.01% | 123,773 |
| 2007-09-28 | 2007-09-25 | 288.899 | 389 | -15 | 0.01% | 112,382 |
| 2007-09-27 | 2007-09-24 | 301.644 | 404 | +71 | 0.01% | 121,864 |
| 2007-09-25 | 2007-09-21 | 338.465 | 333 | -141 | 0.01% | 112,709 |
| 2007-09-11 | 2007-09-07 | 375.285 | 474 | +141 | 0.02% | 177,885 |
| 2007-08-31 | 2007-08-29 | 396.528 | 333 | -56 | 0.01% | 132,044 |
| 2007-08-29 | 2007-08-27 | 431.932 | 389 | +70 | 0.01% | 168,022 |
| 2007-08-27 | 2007-08-23 | 417.770 | 319 | -14 | 0.01% | 133,269 |
| 2007-08-21 | 2007-08-17 | 328.551 | 333 | +42 | 0.01% | 109,408 |
| 2007-08-08 | 2007-08-06 | 431.932 | 291 | -42 | 0.01% | 125,692 |
| 2007-07-30 | 2007-07-26 | 552.306 | 333 | +28 | 0.01% | 183,918 |
| 2007-07-25 | 2007-07-23 | 580.630 | 305 | -28 | 0.01% | 177,092 |
| 2007-07-24 | 2007-07-20 | 587.711 | 333 | -71 | 0.01% | 195,708 |
| 2007-07-20 | 2007-07-18 | 573.549 | 404 | +71 | 0.02% | 231,714 |
| 2007-07-19 | 2007-07-17 | 566.468 | 333 | +28 | 0.01% | 188,634 |
| 2007-07-18 | 2007-07-16 | 573.549 | 305 | +29 | 0.01% | 174,932 |
| 2007-07-16 | 2007-07-12 | 523.983 | 276 | +42 | 0.01% | 144,619 |
| 2007-06-28 | 2007-06-26 | 580.630 | 234 | -71 | 0.01% | 135,867 |
| 2007-06-27 | 2007-06-25 | 587.711 | 305 | -42 | 0.02% | 179,252 |
| 2007-06-26 | 2007-06-22 | 594.791 | 347 | 0.02% | 206,393 |
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