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 | 81.750 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 85.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 91.050 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 91.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 87.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 85.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 80.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 72.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 68.250 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 66.250 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 63.250 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 60.900 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 62.450 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 60.300 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 57.950 | 0 | -1,000 | ||
| 2025-09-03 | 2025-09-01 | 52.100 | 1,000 | +1,000 | 0.00% | 52,100 |
| 2024-12-23 | 2024-12-19 | 20.500 | 0 | -3,000 | ||
| 2024-12-04 | 2024-12-02 | 20.650 | 3,000 | +3,000 | 0.00% | 61,950 |
| 2022-05-12 | 2022-05-10 | 24.912 | 0 | -991 | ||
| 2022-03-23 | 2022-03-21 | 34.090 | 991 | +991 | 0.00% | 33,783 |
| 2022-03-22 | 2022-03-18 | 33.485 | 0 | -991 | ||
| 2022-02-17 | 2022-02-15 | 39.133 | 991 | +991 | 0.00% | 38,781 |
| 2021-08-10 | 2021-08-06 | 54.968 | 0 | -991 | ||
| 2021-08-09 | 2021-08-05 | 53.001 | 991 | +991 | 0.00% | 52,524 |
| 2021-07-28 | 2021-07-26 | 42.865 | 0 | -991 | ||
| 2021-07-21 | 2021-07-19 | 39.688 | 991 | +991 | 0.00% | 39,330 |
| 2021-06-21 | 2021-06-17 | 43.470 | 0 | -991 | ||
| 2021-06-17 | 2021-06-15 | 41.200 | 991 | +991 | 0.00% | 40,830 |
| 2021-04-09 | 2021-04-07 | 48.815 | 0 | -991 | ||
| 2021-03-08 | 2021-03-04 | 46.142 | 991 | +991 | 0.00% | 45,727 |
| 2021-01-25 | 2021-01-21 | 53.909 | 0 | -991 | ||
| 2021-01-13 | 2021-01-11 | 40.696 | 991 | +991 | 0.00% | 40,330 |
| 2021-01-11 | 2021-01-07 | 41.049 | 0 | -991 | ||
| 2020-12-23 | 2020-12-21 | 45.386 | 991 | -17,847 | 0.00% | 44,978 |
| 2020-12-10 | 2020-12-08 | 41.503 | 18,838 | +17,847 | 0.00% | 781,833 |
| 2020-11-20 | 2020-11-18 | 33.182 | 991 | +991 | 0.00% | 32,884 |
| 2020-09-14 | 2020-09-10 | 22.592 | 0 | -1,983 | ||
| 2020-09-11 | 2020-09-09 | 24.811 | 1,983 | -991 | 0.00% | 49,200 |
| 2020-09-10 | 2020-09-08 | 25.114 | 2,974 | +991 | 0.00% | 74,688 |
| 2020-09-09 | 2020-09-07 | 25.164 | 1,983 | +992 | 0.00% | 49,900 |
| 2020-07-31 | 2020-07-29 | 33.939 | 991 | -992 | 0.00% | 33,633 |
| 2020-07-24 | 2020-07-22 | 30.308 | 1,983 | +992 | 0.00% | 60,100 |
| 2020-07-22 | 2020-07-20 | 27.837 | 991 | +991 | 0.00% | 27,586 |
| 2020-02-18 | 2020-02-14 | 19.486 | 0 | -991 | ||
| 2020-02-14 | 2020-02-12 | 21.836 | 991 | +991 | 0.00% | 21,639 |
| 2020-01-20 | 2020-01-16 | 22.239 | 0 | -991 | ||
| 2019-12-10 | 2019-12-06 | 17.771 | 991 | -992 | 0.00% | 17,611 |
| 2019-05-14 | 2019-05-09 | 17.195 | 1,983 | +36 | 0.00% | 34,098 |
| 2019-03-01 | 2019-02-27 | 19.352 | 1,947 | +973 | 0.00% | 37,678 |
| 2019-01-28 | 2019-01-24 | 17.031 | 974 | -973 | 0.00% | 16,588 |
| 2019-01-10 | 2019-01-08 | 13.949 | 1,947 | +973 | 0.00% | 27,159 |
| 2018-09-26 | 2018-09-21 | 17.154 | 974 | -973 | 0.00% | 16,708 |
| 2018-09-18 | 2018-09-14 | 16.661 | 1,947 | +973 | 0.00% | 32,439 |
| 2018-06-04 | 2018-05-31 | 19.516 | 974 | -1,947 | 0.00% | 19,009 |
| 2018-05-31 | 2018-05-29 | 18.325 | 2,921 | +1,947 | 0.00% | 53,527 |
| 2018-05-16 | 2018-05-14 | 19.147 | 974 | -973 | 0.00% | 18,649 |
| 2018-05-14 | 2018-05-10 | 20.350 | 1,947 | +33 | 0.00% | 39,622 |
| 2018-05-11 | 2018-05-09 | 18.783 | 1,914 | +1,914 | 0.00% | 35,951 |
| 2018-01-03 | 2017-12-29 | 17.321 | 0 | -957 | ||
| 2017-12-29 | 2017-12-27 | 16.673 | 957 | +957 | 0.00% | 15,956 |
| 2017-12-21 | 2017-12-19 | 16.234 | 0 | -957 | ||
| 2017-11-29 | 2017-11-27 | 14.646 | 957 | +957 | 0.00% | 14,017 |
| 2017-11-07 | 2017-11-03 | 16.088 | 0 | -957 | ||
| 2017-10-20 | 2017-10-18 | 12.599 | 957 | +957 | 0.00% | 12,057 |
| 2014-10-17 | 2014-10-15 | 11.976 | 0 |
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