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 | 1.100 | 547 | +0 | 0.00% | 602 |
| 2025-10-13 | 2025-10-09 | 1.160 | 547 | +0 | 0.00% | 635 |
| 2025-10-10 | 2025-10-08 | 1.150 | 547 | +0 | 0.00% | 629 |
| 2025-10-09 | 2025-10-06 | 1.150 | 547 | +0 | 0.00% | 629 |
| 2025-10-08 | 2025-10-03 | 1.160 | 547 | +0 | 0.00% | 635 |
| 2025-10-06 | 2025-10-02 | 1.160 | 547 | +0 | 0.00% | 635 |
| 2025-10-03 | 2025-09-30 | 1.160 | 547 | +0 | 0.00% | 635 |
| 2025-10-02 | 2025-09-29 | 1.190 | 547 | +0 | 0.00% | 651 |
| 2025-09-30 | 2025-09-26 | 1.180 | 547 | +0 | 0.00% | 645 |
| 2025-09-29 | 2025-09-25 | 1.170 | 547 | +0 | 0.00% | 640 |
| 2025-09-26 | 2025-09-24 | 1.180 | 547 | +0 | 0.00% | 645 |
| 2025-09-25 | 2025-09-23 | 1.180 | 547 | +0 | 0.00% | 645 |
| 2025-09-24 | 2025-09-22 | 1.180 | 547 | +0 | 0.00% | 645 |
| 2025-09-23 | 2025-09-19 | 1.180 | 547 | +0 | 0.00% | 645 |
| 2025-09-22 | 2025-09-18 | 1.180 | 547 | -10 | 0.00% | 645 |
| 2025-08-27 | 2025-08-25 | 0.980 | 557 | -10 | 0.00% | 546 |
| 2023-07-21 | 2023-07-19 | 0.580 | 567 | -10 | 0.00% | 329 |
| 2020-10-09 | 2020-10-07 | 1.840 | 577 | -80 | 0.00% | 1,062 |
| 2015-06-16 | 2015-06-12 | 37.600 | 657 | -16 | 0.00% | 24,703 |
| 2015-06-03 | 2015-06-01 | 24.800 | 673 | -2,000 | 0.00% | 16,690 |
| 2015-05-28 | 2015-05-26 | 22.000 | 2,673 | +2,000 | 0.00% | 58,806 |
| 2015-05-07 | 2015-05-05 | 19.800 | 673 | -3,000 | 0.00% | 13,325 |
| 2015-05-06 | 2015-05-04 | 17.400 | 3,673 | -1,500 | 0.00% | 63,910 |
| 2014-08-27 | 2014-08-25 | 4.180 | 5,173 | -3,000 | 0.00% | 21,623 |
| 2014-04-24 | 2014-04-22 | 3.720 | 8,173 | -2,000 | 0.01% | 30,404 |
| 2014-03-31 | 2014-03-27 | 2.480 | 10,173 | -300 | 0.01% | 25,229 |
| 2013-05-16 | 2013-05-14 | 1.600 | 10,473 | -2,000 | 0.01% | 16,757 |
| 2013-04-02 | 2013-03-27 | 1.840 | 12,473 | +2,000 | 0.01% | 22,950 |
| 2012-08-20 | 2012-08-16 | 1.180 | 10,473 | +2,600 | 0.01% | 12,358 |
| 2012-07-31 | 2012-07-27 | 1.140 | 7,873 | -500 | 0.01% | 8,975 |
| 2012-07-11 | 2012-07-09 | 1.007 | 8,373 | -109 | 0.01% | 8,431 |
| 2012-05-08 | 2012-05-04 | 1.737 | 8,482 | -33,927 | 0.01% | 14,737 |
| 2012-04-23 | 2012-04-19 | 2.271 | 42,409 | +33,927 | 0.06% | 96,290 |
| 2012-04-17 | 2012-04-13 | 2.468 | 8,482 | -1,013 | 0.01% | 20,933 |
| 2012-02-14 | 2012-02-10 | 3.159 | 9,495 | -911 | 0.01% | 29,994 |
| 2011-02-21 | 2011-02-17 | 9.971 | 10,406 | +1,013 | 0.01% | 103,753 |
| 2011-01-28 | 2011-01-26 | 12.340 | 9,393 | +2,026 | 0.01% | 115,907 |
| 2009-11-13 | 2009-11-11 | 22.113 | 7,367 | +1,519 | 0.01% | 162,905 |
| 2009-11-12 | 2009-11-10 | 22.606 | 5,848 | +1,013 | 0.01% | 132,202 |
| 2009-11-10 | 2009-11-06 | 24.581 | 4,835 | -1,013 | 0.01% | 118,848 |
| 2009-11-09 | 2009-11-05 | 21.521 | 5,848 | +1,013 | 0.01% | 125,852 |
| 2009-10-30 | 2009-10-28 | 25.173 | 4,835 | -1,013 | 0.01% | 121,712 |
| 2009-02-18 | 2009-02-16 | 6.022 | 5,848 | -810 | 0.01% | 35,215 |
| 2008-05-26 | 2008-05-22 | 14.808 | 6,658 | -507 | 0.01% | 98,590 |
| 2008-05-20 | 2008-05-16 | 15.894 | 7,165 | -202 | 0.01% | 113,878 |
| 2008-05-13 | 2008-05-08 | 15.696 | 7,367 | +202 | 0.01% | 115,634 |
| 2008-04-25 | 2008-04-23 | 14.117 | 7,165 | -1,013 | 0.01% | 101,146 |
| 2008-03-10 | 2008-03-06 | 22.212 | 8,178 | +912 | 0.01% | 181,646 |
| 2008-03-06 | 2008-03-04 | 22.606 | 7,266 | +1,013 | 0.01% | 164,258 |
| 2008-02-28 | 2008-02-26 | 23.594 | 6,253 | +506 | 0.01% | 147,531 |
| 2008-02-22 | 2008-02-20 | 28.628 | 5,747 | -506 | 0.01% | 164,526 |
| 2008-02-21 | 2008-02-19 | 23.297 | 6,253 | -304 | 0.01% | 145,679 |
| 2008-02-14 | 2008-02-12 | 18.559 | 6,557 | +1,114 | 0.01% | 121,691 |
| 2008-02-12 | 2008-02-06 | 18.954 | 5,443 | +1,115 | 0.01% | 103,166 |
| 2008-02-11 | 2008-02-04 | 19.447 | 4,328 | -1,317 | 0.01% | 84,169 |
| 2008-01-30 | 2008-01-28 | 14.413 | 5,645 | +1,317 | 0.01% | 81,360 |
| 2007-12-20 | 2007-12-18 | 26.160 | 4,328 | -203 | 0.01% | 113,222 |
| 2007-11-12 | 2007-11-08 | 33.564 | 4,531 | -709 | 0.01% | 152,079 |
| 2007-11-09 | 2007-11-07 | 34.058 | 5,240 | -41 | 0.01% | 178,462 |
| 2007-10-18 | 2007-10-16 | 33.564 | 5,281 | +507 | 0.01% | 177,252 |
| 2007-10-17 | 2007-10-15 | 36.032 | 4,774 | +405 | 0.01% | 172,017 |
| 2007-10-05 | 2007-10-03 | 47.385 | 4,369 | +1,925 | 0.01% | 207,023 |
| 2007-10-02 | 2007-09-27 | 59.231 | 2,444 | -203 | 0.00% | 144,760 |
| 2007-09-28 | 2007-09-25 | 58.244 | 2,647 | +203 | 0.00% | 154,171 |
| 2007-09-24 | 2007-09-20 | 73.051 | 2,444 | -406 | 0.00% | 178,537 |
| 2007-09-19 | 2007-09-17 | 73.051 | 2,850 | -405 | 0.00% | 208,196 |
| 2007-09-18 | 2007-09-14 | 69.103 | 3,255 | +203 | 0.00% | 224,929 |
| 2007-09-14 | 2007-09-12 | 70.090 | 3,052 | +405 | 0.00% | 213,914 |
| 2007-08-24 | 2007-08-22 | 62.192 | 2,647 | -405 | 0.00% | 164,623 |
| 2007-08-23 | 2007-08-21 | 56.269 | 3,052 | -304 | 0.01% | 171,734 |
| 2007-08-16 | 2007-08-14 | 61.205 | 3,356 | +304 | 0.01% | 205,404 |
| 2007-08-13 | 2007-08-09 | 62.192 | 3,052 | +405 | 0.01% | 189,811 |
| 2007-08-10 | 2007-08-08 | 54.295 | 2,647 | +405 | 0.00% | 143,719 |
| 2007-08-01 | 2007-07-30 | 80.949 | 2,242 | -202 | 0.00% | 181,487 |
| 2007-07-30 | 2007-07-26 | 79.962 | 2,444 | +202 | 0.00% | 195,426 |
| 2007-07-27 | 2007-07-25 | 83.910 | 2,242 | +608 | 0.00% | 188,127 |
| 2007-07-26 | 2007-07-24 | 86.872 | 1,634 | +405 | 0.00% | 141,949 |
| 2007-07-25 | 2007-07-23 | 87.859 | 1,229 | -304 | 0.00% | 107,979 |
| 2007-07-11 | 2007-07-09 | 110.564 | 1,533 | +203 | 0.00% | 169,495 |
| 2007-06-26 | 2007-06-22 | 97.731 | 1,330 | 0.00% | 129,982 |
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