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 | 0.265 | 2,516 | +0 | 0.00% | 667 |
| 2025-10-13 | 2025-10-09 | 0.250 | 2,516 | +0 | 0.00% | 629 |
| 2025-10-10 | 2025-10-08 | 0.250 | 2,516 | +0 | 0.00% | 629 |
| 2025-10-09 | 2025-10-06 | 0.255 | 2,516 | +0 | 0.00% | 642 |
| 2025-10-08 | 2025-10-03 | 0.248 | 2,516 | +0 | 0.00% | 624 |
| 2025-10-06 | 2025-10-02 | 0.248 | 2,516 | +0 | 0.00% | 624 |
| 2025-10-03 | 2025-09-30 | 0.241 | 2,516 | +0 | 0.00% | 606 |
| 2025-10-02 | 2025-09-29 | 0.248 | 2,516 | +0 | 0.00% | 624 |
| 2025-09-30 | 2025-09-26 | 0.249 | 2,516 | +0 | 0.00% | 626 |
| 2025-09-29 | 2025-09-25 | 0.255 | 2,516 | +0 | 0.00% | 642 |
| 2025-09-26 | 2025-09-24 | 0.265 | 2,516 | +0 | 0.00% | 667 |
| 2025-09-25 | 2025-09-23 | 0.265 | 2,516 | +0 | 0.00% | 667 |
| 2025-09-24 | 2025-09-22 | 0.275 | 2,516 | +0 | 0.00% | 692 |
| 2025-09-23 | 2025-09-19 | 0.265 | 2,516 | +0 | 0.00% | 667 |
| 2025-09-22 | 2025-09-18 | 0.285 | 2,516 | +0 | 0.00% | 717 |
| 2025-09-19 | 2025-09-17 | 0.285 | 2,516 | -45 | 0.00% | 717 |
| 2024-10-28 | 2024-10-24 | 0.214 | 2,561 | -20,000 | 0.00% | 548 |
| 2024-04-11 | 2024-04-09 | 0.178 | 22,561 | -354 | 0.00% | 4,016 |
| 2023-09-19 | 2023-09-15 | 0.228 | 22,915 | +558 | 0.00% | 5,214 |
| 2022-09-26 | 2022-09-22 | 0.073 | 22,357 | -9 | 0.00% | 1,627 |
| 2022-08-09 | 2022-08-05 | 0.127 | 22,366 | +19,513 | 0.00% | 2,843 |
| 2021-02-02 | 2021-01-29 | 0.354 | 2,853 | +44 | 0.00% | 1,010 |
| 2020-12-08 | 2020-12-04 | 0.403 | 2,809 | +53 | 0.00% | 1,132 |
| 2020-10-07 | 2020-10-05 | 0.276 | 2,756 | -25,382 | 0.00% | 760 |
| 2020-09-28 | 2020-09-24 | 0.217 | 28,138 | -3,529 | 0.00% | 6,101 |
| 2019-11-04 | 2019-10-31 | 0.332 | 31,667 | -4,244 | 0.01% | 10,529 |
| 2019-09-05 | 2019-09-03 | 0.405 | 35,911 | -902 | 0.01% | 14,559 |
| 2018-10-03 | 2018-09-28 | 0.539 | 36,813 | -5,243 | 0.01% | 19,858 |
| 2017-12-07 | 2017-12-05 | 0.928 | 42,056 | -389 | 0.01% | 39,041 |
| 2017-01-25 | 2017-01-23 | 1.596 | 42,445 | +208 | 0.01% | 67,760 |
| 2016-12-07 | 2016-12-05 | 1.463 | 42,237 | -201 | 0.01% | 61,787 |
| 2016-02-23 | 2016-02-19 | 2.485 | 42,438 | -15,431 | 0.01% | 105,448 |
| 2015-10-16 | 2015-10-14 | 2.942 | 57,869 | -6,836 | 0.01% | 170,258 |
| 2015-10-15 | 2015-10-13 | 2.441 | 64,705 | +344 | 0.01% | 157,967 |
| 2015-09-18 | 2015-09-16 | 2.504 | 64,361 | -110 | 0.01% | 161,156 |
| 2015-09-16 | 2015-09-14 | 2.567 | 64,471 | +2 | 0.01% | 165,467 |
| 2015-09-07 | 2015-09-02 | 2.191 | 64,469 | -2,561 | 0.01% | 141,248 |
| 2015-08-25 | 2015-08-21 | 2.489 | 67,030 | +604 | 0.01% | 166,840 |
| 2015-08-24 | 2015-08-20 | 2.551 | 66,426 | -398 | 0.01% | 169,470 |
| 2015-08-17 | 2015-08-13 | 2.862 | 66,824 | -2,386 | 0.01% | 191,277 |
| 2015-06-12 | 2015-06-10 | 2.085 | 69,210 | -16,071 | 0.01% | 144,273 |
| 2015-06-04 | 2015-06-02 | 1.960 | 85,281 | +16,071 | 0.01% | 167,161 |
| 2015-05-07 | 2015-05-05 | 1.991 | 69,210 | -32,141 | 0.01% | 137,813 |
| 2015-05-04 | 2015-04-29 | 2.085 | 101,351 | +32,141 | 0.02% | 211,273 |
| 2015-01-30 | 2015-01-28 | 1.543 | 69,210 | -568 | 0.01% | 106,791 |
| 2014-09-30 | 2014-09-26 | 1.995 | 69,778 | -393 | 0.01% | 139,184 |
| 2014-09-26 | 2014-09-24 | 2.302 | 70,171 | -9,165 | 0.01% | 161,501 |
| 2014-06-04 | 2014-05-30 | 0.798 | 79,336 | -1,045 | 0.01% | 63,300 |
| 2014-06-03 | 2014-05-29 | 0.773 | 80,381 | +1,045 | 0.01% | 62,160 |
| 2014-04-15 | 2014-04-11 | 0.884 | 79,336 | -807 | 0.01% | 70,116 |
| 2014-03-17 | 2014-03-13 | 0.869 | 80,143 | -787 | 0.01% | 69,654 |
| 2014-01-29 | 2014-01-27 | 0.859 | 80,930 | -6,110 | 0.01% | 69,517 |
| 2011-12-13 | 2011-12-09 | 87,040 | +22,566 | 0.01% | ||
| 2010-12-23 | 2010-12-21 | 64,474 | -4,874 | 0.02% | ||
| 2010-09-16 | 2010-09-14 | 69,348 | -11,289 | 0.02% | ||
| 2009-12-23 | 2009-12-21 | 80,637 | -14,451 | 0.02% | ||
| 2009-01-19 | 2009-01-15 | 95,088 | -9,509 | 0.02% | ||
| 2008-05-05 | 2008-04-30 | 104,597 | -16 | 0.02% | ||
| 2007-06-26 | 2007-06-22 | 104,613 | 0.02% |
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