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 | 2.720 | 20,000 | +0 | 0.00% | 54,400 |
| 2025-10-13 | 2025-10-09 | 2.780 | 20,000 | +0 | 0.00% | 55,600 |
| 2025-10-10 | 2025-10-08 | 2.860 | 20,000 | +0 | 0.00% | 57,200 |
| 2025-10-09 | 2025-10-06 | 2.800 | 20,000 | +0 | 0.00% | 56,000 |
| 2025-10-08 | 2025-10-03 | 2.770 | 20,000 | +0 | 0.00% | 55,400 |
| 2025-10-06 | 2025-10-02 | 2.730 | 20,000 | +0 | 0.00% | 54,600 |
| 2025-10-03 | 2025-09-30 | 2.760 | 20,000 | +0 | 0.00% | 55,200 |
| 2025-10-02 | 2025-09-29 | 2.730 | 20,000 | +0 | 0.00% | 54,600 |
| 2025-09-30 | 2025-09-26 | 2.480 | 20,000 | +0 | 0.00% | 49,600 |
| 2025-09-29 | 2025-09-25 | 2.560 | 20,000 | +0 | 0.00% | 51,200 |
| 2025-09-26 | 2025-09-24 | 2.600 | 20,000 | +0 | 0.00% | 52,000 |
| 2025-09-25 | 2025-09-23 | 2.580 | 20,000 | +0 | 0.00% | 51,600 |
| 2025-09-24 | 2025-09-22 | 2.700 | 20,000 | +0 | 0.00% | 54,000 |
| 2025-09-23 | 2025-09-19 | 2.710 | 20,000 | +0 | 0.00% | 54,200 |
| 2025-09-22 | 2025-09-18 | 2.800 | 20,000 | +0 | 0.00% | 56,000 |
| 2025-09-19 | 2025-09-17 | 2.920 | 20,000 | +0 | 0.00% | 58,400 |
| 2025-09-18 | 2025-09-16 | 2.850 | 20,000 | +0 | 0.00% | 57,000 |
| 2025-09-17 | 2025-09-15 | 2.830 | 20,000 | +0 | 0.00% | 56,600 |
| 2025-09-16 | 2025-09-12 | 2.850 | 20,000 | +0 | 0.00% | 57,000 |
| 2025-09-15 | 2025-09-11 | 2.900 | 20,000 | +0 | 0.00% | 58,000 |
| 2025-09-12 | 2025-09-10 | 2.799 | 20,000 | +0 | 0.00% | 55,977 |
| 2025-09-11 | 2025-09-09 | 2.769 | 20,000 | +63 | 0.00% | 55,375 |
| 2025-09-10 | 2025-09-08 | 2.729 | 19,937 | +0 | 0.00% | 54,400 |
| 2025-09-09 | 2025-09-05 | 2.739 | 19,937 | +0 | 0.00% | 54,600 |
| 2025-09-08 | 2025-09-04 | 2.729 | 19,937 | +0 | 0.00% | 54,400 |
| 2025-09-05 | 2025-09-03 | 2.719 | 19,937 | +0 | 0.00% | 54,200 |
| 2025-09-04 | 2025-09-02 | 2.829 | 19,937 | +0 | 0.00% | 56,400 |
| 2025-09-03 | 2025-09-01 | 2.779 | 19,937 | +0 | 0.00% | 55,400 |
| 2025-09-02 | 2025-08-29 | 2.819 | 19,937 | +0 | 0.00% | 56,200 |
| 2025-09-01 | 2025-08-28 | 2.819 | 19,937 | +0 | 0.00% | 56,200 |
| 2025-08-29 | 2025-08-27 | 2.799 | 19,937 | +0 | 0.00% | 55,800 |
| 2025-08-28 | 2025-08-26 | 2.939 | 19,937 | +0 | 0.00% | 58,600 |
| 2025-08-27 | 2025-08-25 | 3.009 | 19,937 | +0 | 0.00% | 60,000 |
| 2025-08-26 | 2025-08-22 | 2.949 | 19,937 | +0 | 0.00% | 58,800 |
| 2025-08-25 | 2025-08-21 | 2.929 | 19,937 | +0 | 0.00% | 58,400 |
| 2025-08-22 | 2025-08-20 | 2.909 | 19,937 | +0 | 0.00% | 58,000 |
| 2025-08-21 | 2025-08-19 | 2.959 | 19,937 | +0 | 0.00% | 59,000 |
| 2025-08-20 | 2025-08-18 | 3.050 | 19,937 | +0 | 0.00% | 60,800 |
| 2025-08-19 | 2025-08-15 | 3.030 | 19,937 | -9,968 | 0.00% | 60,400 |
| 2025-07-16 | 2025-07-14 | 2.759 | 29,905 | +4,984 | 0.00% | 82,499 |
| 2025-07-15 | 2025-07-11 | 2.948 | 24,921 | +4,984 | 0.00% | 73,468 |
| 2025-07-14 | 2025-07-10 | 1.999 | 19,937 | +127 | 0.00% | 39,854 |
| 2024-09-12 | 2024-09-10 | 1.037 | 19,810 | +135 | 0.00% | 20,540 |
| 2024-07-04 | 2024-07-02 | 1.042 | 19,675 | +289 | 0.00% | 20,501 |
| 2024-05-10 | 2024-05-08 | 1.135 | 19,386 | +9,693 | 0.00% | 22,000 |
| 2023-06-09 | 2023-06-07 | 1.184 | 9,693 | +65 | 0.00% | 11,477 |
| 2022-06-28 | 2022-06-24 | 1.397 | 9,628 | +178 | 0.00% | 13,449 |
| 2021-11-22 | 2021-11-18 | 1.525 | 9,450 | +139 | 0.00% | 14,412 |
| 2021-07-20 | 2021-07-16 | 1.579 | 9,311 | +128 | 0.00% | 14,703 |
| 2019-11-25 | 2019-11-21 | 1.778 | 9,183 | +127 | 0.00% | 16,326 |
| 2018-10-19 | 2018-10-16 | 1.846 | 9,056 | +63 | 0.00% | 16,716 |
| 2018-05-21 | 2018-05-17 | 3.352 | 8,993 | +134 | 0.00% | 30,148 |
| 2017-10-18 | 2017-10-16 | 4.378 | 8,859 | +202 | 0.00% | 38,783 |
| 2017-08-16 | 2017-08-14 | 4.193 | 8,657 | -3,463 | 0.00% | 36,299 |
| 2017-08-07 | 2017-08-03 | 4.297 | 12,120 | -5,195 | 0.00% | 52,079 |
| 2017-08-04 | 2017-08-02 | 4.355 | 17,315 | +8,658 | 0.00% | 75,402 |
| 2017-05-24 | 2017-05-22 | 4.668 | 8,657 | +302 | 0.00% | 40,412 |
| 2016-11-30 | 2016-11-28 | 5.518 | 8,355 | -835 | 0.00% | 46,102 |
| 2016-11-25 | 2016-11-23 | 5.626 | 9,190 | -1,671 | 0.00% | 51,700 |
| 2016-11-02 | 2016-10-31 | 4.800 | 10,861 | -3,342 | 0.00% | 52,130 |
| 2016-10-17 | 2016-10-13 | 4.679 | 14,203 | +432 | 0.00% | 66,451 |
| 2016-10-07 | 2016-10-05 | 4.642 | 13,771 | +3,240 | 0.00% | 63,920 |
| 2016-08-16 | 2016-08-12 | 4.333 | 10,531 | -4,050 | 0.00% | 45,631 |
| 2016-06-07 | 2016-06-03 | 4.284 | 14,581 | +4,050 | 0.00% | 62,460 |
| 2016-05-11 | 2016-05-09 | 4.997 | 10,531 | +696 | 0.00% | 52,619 |
| 2015-11-30 | 2015-11-26 | 6.081 | 9,835 | -1,513 | 0.00% | 59,802 |
| 2015-11-24 | 2015-11-20 | 5.856 | 11,348 | +1,513 | 0.00% | 66,452 |
| 2015-11-12 | 2015-11-10 | 5.803 | 9,835 | -4,539 | 0.00% | 57,072 |
| 2015-11-11 | 2015-11-09 | 5.922 | 14,374 | -4,539 | 0.00% | 85,121 |
| 2015-11-06 | 2015-11-04 | 5.486 | 18,913 | +6,052 | 0.00% | 103,751 |
| 2015-10-14 | 2015-10-12 | 6.014 | 12,861 | +762 | 0.00% | 77,343 |
| 2015-10-12 | 2015-10-08 | 5.887 | 12,099 | -1,423 | 0.00% | 71,230 |
| 2015-10-09 | 2015-10-07 | 6.056 | 13,522 | +1,423 | 0.00% | 81,888 |
| 2015-06-03 | 2015-06-01 | 10.524 | 12,099 | -3,558 | 0.00% | 127,331 |
| 2015-05-13 | 2015-05-11 | 10.936 | 15,657 | +308 | 0.00% | 171,225 |
| 2015-05-12 | 2015-05-08 | 10.664 | 15,349 | +2,093 | 0.00% | 163,677 |
| 2015-04-30 | 2015-04-28 | 11.036 | 13,256 | -4,186 | 0.00% | 146,298 |
| 2015-04-21 | 2015-04-17 | 11.165 | 17,442 | -3,489 | 0.00% | 194,746 |
| 2015-04-20 | 2015-04-16 | 11.595 | 20,931 | +11,163 | 0.00% | 242,702 |
| 2015-04-15 | 2015-04-13 | 12.556 | 9,768 | +2,791 | 0.00% | 122,643 |
| 2015-04-14 | 2015-04-10 | 12.298 | 6,977 | -2,791 | 0.00% | 85,801 |
| 2015-04-13 | 2015-04-09 | 12.584 | 9,768 | +3,489 | 0.00% | 122,923 |
| 2015-04-10 | 2015-04-08 | 11.868 | 6,279 | +3,488 | 0.00% | 74,517 |
| 2015-04-09 | 2015-04-02 | 10.320 | 2,791 | -4,186 | 0.00% | 28,802 |
| 2015-04-01 | 2015-03-30 | 10.635 | 6,977 | +6,977 | 0.00% | 74,200 |
| 2015-03-30 | 2015-03-26 | 10.463 | 0 | -6,977 | ||
| 2015-03-26 | 2015-03-24 | 10.750 | 6,977 | +3,489 | 0.00% | 75,000 |
| 2015-03-24 | 2015-03-20 | 10.606 | 3,488 | +3,488 | 0.00% | 36,995 |
| 2015-03-09 | 2015-03-05 | 10.105 | 0 | -3,488 | ||
| 2015-03-05 | 2015-03-03 | 10.047 | 3,488 | -18,141 | 0.00% | 35,045 |
| 2015-02-26 | 2015-02-24 | 10.305 | 21,629 | -3,488 | 0.00% | 222,895 |
| 2015-02-25 | 2015-02-23 | 10.033 | 25,117 | -3,489 | 0.01% | 252,000 |
| 2015-02-24 | 2015-02-18 | 9.402 | 28,606 | +6,977 | 0.01% | 268,965 |
| 2015-02-17 | 2015-02-13 | 9.073 | 21,629 | +3,489 | 0.00% | 196,234 |
| 2015-02-11 | 2015-02-09 | 9.030 | 18,140 | +3,488 | 0.00% | 163,799 |
| 2015-02-06 | 2015-02-04 | 9.073 | 14,652 | -3,488 | 0.00% | 132,934 |
| 2015-02-05 | 2015-02-03 | 9.316 | 18,140 | +5,581 | 0.00% | 168,999 |
| 2015-02-04 | 2015-02-02 | 9.259 | 12,559 | +6,280 | 0.00% | 116,284 |
| 2015-02-03 | 2015-01-30 | 9.073 | 6,279 | +2,791 | 0.00% | 56,968 |
| 2015-01-27 | 2015-01-23 | 10.391 | 3,488 | +3,488 | 0.00% | 36,245 |
| 2014-12-08 | 2014-12-04 | 10.090 | 0 | -20,931 | ||
| 2014-12-04 | 2014-12-02 | 8.026 | 20,931 | +20,931 | 0.00% | 168,001 |
| 2014-11-04 | 2014-10-31 | 5.160 | 0 | -6,977 | ||
| 2014-10-24 | 2014-10-22 | 5.031 | 6,977 | +6,977 | 0.00% | 35,100 |
| 2014-06-27 | 2014-06-25 | 3.096 | 0 |
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