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 | 0.830 | 1 | +0 | 0.00% | 1 |
| 2025-10-13 | 2025-10-09 | 0.860 | 1 | +0 | 0.00% | 1 |
| 2025-10-10 | 2025-10-08 | 0.840 | 1 | +0 | 0.00% | 1 |
| 2025-10-09 | 2025-10-06 | 0.840 | 1 | +0 | 0.00% | 1 |
| 2025-10-08 | 2025-10-03 | 0.840 | 1 | +0 | 0.00% | 1 |
| 2025-10-06 | 2025-10-02 | 0.850 | 1 | +0 | 0.00% | 1 |
| 2025-10-03 | 2025-09-30 | 0.870 | 1 | +0 | 0.00% | 1 |
| 2025-10-02 | 2025-09-29 | 0.930 | 1 | +0 | 0.00% | 1 |
| 2025-09-30 | 2025-09-26 | 0.850 | 1 | +0 | 0.00% | 1 |
| 2025-09-29 | 2025-09-25 | 0.850 | 1 | +0 | 0.00% | 1 |
| 2025-09-26 | 2025-09-24 | 0.850 | 1 | +0 | 0.00% | 1 |
| 2025-09-25 | 2025-09-23 | 0.860 | 1 | +0 | 0.00% | 1 |
| 2025-09-24 | 2025-09-22 | 0.830 | 1 | +0 | 0.00% | 1 |
| 2025-09-23 | 2025-09-19 | 0.830 | 1 | +0 | 0.00% | 1 |
| 2025-09-22 | 2025-09-18 | 0.840 | 1 | +0 | 0.00% | 1 |
| 2025-09-19 | 2025-09-17 | 0.820 | 1 | +0 | 0.00% | 1 |
| 2025-09-18 | 2025-09-16 | 0.830 | 1 | +0 | 0.00% | 1 |
| 2025-09-17 | 2025-09-15 | 0.820 | 1 | +0 | 0.00% | 1 |
| 2025-09-16 | 2025-09-12 | 0.850 | 1 | +0 | 0.00% | 1 |
| 2025-09-15 | 2025-09-11 | 0.860 | 1 | +0 | 0.00% | 1 |
| 2025-09-12 | 2025-09-10 | 0.860 | 1 | +0 | 0.00% | 1 |
| 2025-09-11 | 2025-09-09 | 0.890 | 1 | +0 | 0.00% | 1 |
| 2025-09-10 | 2025-09-08 | 0.900 | 1 | +0 | 0.00% | 1 |
| 2025-09-09 | 2025-09-05 | 0.920 | 1 | +0 | 0.00% | 1 |
| 2025-09-08 | 2025-09-04 | 0.910 | 1 | +0 | 0.00% | 1 |
| 2025-09-05 | 2025-09-03 | 0.930 | 1 | +0 | 0.00% | 1 |
| 2025-09-04 | 2025-09-02 | 0.860 | 1 | +0 | 0.00% | 1 |
| 2025-09-03 | 2025-09-01 | 0.860 | 1 | +0 | 0.00% | 1 |
| 2025-09-02 | 2025-08-29 | 0.850 | 1 | +0 | 0.00% | 1 |
| 2025-09-01 | 2025-08-28 | 0.830 | 1 | +0 | 0.00% | 1 |
| 2025-08-29 | 2025-08-27 | 0.840 | 1 | +0 | 0.00% | 1 |
| 2025-08-28 | 2025-08-26 | 0.820 | 1 | +0 | 0.00% | 1 |
| 2025-08-27 | 2025-08-25 | 0.850 | 1 | +0 | 0.00% | 1 |
| 2025-08-26 | 2025-08-22 | 0.850 | 1 | +0 | 0.00% | 1 |
| 2025-08-25 | 2025-08-21 | 0.850 | 1 | +0 | 0.00% | 1 |
| 2025-08-22 | 2025-08-20 | 0.830 | 1 | +0 | 0.00% | 1 |
| 2025-08-21 | 2025-08-19 | 0.850 | 1 | +0 | 0.00% | 1 |
| 2025-08-20 | 2025-08-18 | 0.850 | 1 | +0 | 0.00% | 1 |
| 2025-08-19 | 2025-08-15 | 0.840 | 1 | +0 | 0.00% | 1 |
| 2025-08-18 | 2025-08-14 | 0.820 | 1 | +0 | 0.00% | 1 |
| 2025-08-15 | 2025-08-13 | 0.840 | 1 | +0 | 0.00% | 1 |
| 2025-08-14 | 2025-08-12 | 0.870 | 1 | +0 | 0.00% | 1 |
| 2025-08-13 | 2025-08-11 | 0.850 | 1 | +0 | 0.00% | 1 |
| 2025-08-12 | 2025-08-08 | 0.830 | 1 | +0 | 0.00% | 1 |
| 2025-08-11 | 2025-08-07 | 0.850 | 1 | +0 | 0.00% | 1 |
| 2025-08-08 | 2025-08-06 | 0.870 | 1 | +0 | 0.00% | 1 |
| 2025-08-07 | 2025-08-05 | 0.870 | 1 | +0 | 0.00% | 1 |
| 2025-08-06 | 2025-08-04 | 0.870 | 1 | +0 | 0.00% | 1 |
| 2025-08-05 | 2025-08-01 | 0.870 | 1 | +0 | 0.00% | 1 |
| 2025-08-04 | 2025-07-31 | 0.900 | 1 | +0 | 0.00% | 1 |
| 2025-08-01 | 2025-07-30 | 0.870 | 1 | +0 | 0.00% | 1 |
| 2025-07-31 | 2025-07-29 | 0.880 | 1 | +0 | 0.00% | 1 |
| 2025-07-30 | 2025-07-28 | 0.880 | 1 | -1 | 0.00% | 1 |
| 2021-11-03 | 2021-11-01 | 5.900 | 2 | -1,500 | 0.00% | 12 |
| 2018-05-30 | 2018-05-28 | 24.800 | 1,502 | -300 | 0.00% | 37,250 |
| 2018-05-29 | 2018-05-25 | 22.200 | 1,802 | -600 | 0.00% | 40,004 |
| 2018-05-28 | 2018-05-24 | 17.400 | 2,402 | -612,700 | 0.00% | 41,795 |
| 2018-05-25 | 2018-05-23 | 20.400 | 615,102 | -2,510,400 | 0.78% | 12,548,081 |
| 2018-05-24 | 2018-05-21 | 20.000 | 3,125,502 | -1,712,100 | 3.99% | 62,510,040 |
| 2018-05-21 | 2018-05-17 | 28.400 | 4,837,602 | -1,991,500 | 6.17% | 137,387,897 |
| 2018-05-18 | 2018-05-16 | 25.000 | 6,829,102 | -823,200 | 8.71% | 170,727,550 |
| 2018-05-17 | 2018-05-15 | 53.000 | 7,652,302 | +2,300 | 9.76% | 405,572,006 |
| 2018-05-11 | 2018-05-09 | 158.000 | 7,650,002 | +1,500,000 | 9.76% | 1,208,700,316 |
| 2018-03-09 | 2018-03-07 | 296.000 | 6,150,002 | +1,000,000 | 7.86% | 1,820,400,592 |
| 2018-03-01 | 2018-02-27 | 348.000 | 5,150,002 | +5,150,000 | 6.58% | 1,792,200,696 |
| 2014-12-30 | 2014-12-24 | 24.800 | 2 | +1 | 0.00% | 50 |
| 2014-12-16 | 2014-12-12 | 32.667 | 1 | -1 | 0.00% | 33 |
| 2014-09-17 | 2014-09-15 | 27.600 | 2 | +1 | 0.00% | 55 |
| 2014-09-01 | 2014-08-28 | 32.533 | 1 | -1 | 0.00% | 33 |
| 2013-06-18 | 2013-06-14 | 6.267 | 2 | +2 | 0.00% | 13 |
| 2013-06-17 | 2013-06-13 | 6.267 | 0 | -20 | ||
| 2013-06-03 | 2013-05-30 | 6.602 | 20 | +18 | 0.00% | 132 |
| 2012-12-20 | 2012-12-18 | 6.211 | 2 | -1,787 | 0.00% | 12 |
| 2012-12-19 | 2012-12-17 | 6.267 | 1,789 | -1,788 | 0.01% | 11,211 |
| 2012-12-17 | 2012-12-13 | 6.323 | 3,577 | +3,575 | 0.03% | 22,616 |
| 2012-08-03 | 2012-08-01 | 10.855 | 2 | -8 | 0.00% | 22 |
| 2012-07-20 | 2012-07-18 | 12.310 | 10 | +8 | 0.00% | 123 |
| 2012-04-10 | 2012-04-03 | 36.183 | 2 | +2 | 0.00% | 72 |
| 2012-04-05 | 2012-04-02 | 36.183 | 0 | -15 | ||
| 2012-03-22 | 2012-03-20 | 39.454 | 15 | +12 | 0.00% | 592 |
| 2011-05-16 | 2011-05-12 | 199.196 | 3 | -104 | 0.00% | 598 |
| 2011-01-20 | 2011-01-18 | 322.371 | 107 | +104 | 0.00% | 34,494 |
| 2010-12-07 | 2010-12-03 | 327.183 | 3 | -52 | 0.00% | 982 |
| 2010-11-17 | 2010-11-15 | 322.371 | 55 | +52 | 0.00% | 17,730 |
| 2010-10-18 | 2010-10-14 | 351.240 | 3 | -104 | 0.00% | 1,054 |
| 2010-09-29 | 2010-09-27 | 365.675 | 107 | -727 | 0.02% | 39,127 |
| 2010-09-08 | 2010-09-06 | 327.183 | 834 | +831 | 0.13% | 272,870 |
| 2009-12-23 | 2009-12-21 | 606.250 | 3 | -52 | 0.00% | 1,819 |
| 2009-12-15 | 2009-12-11 | 500.397 | 55 | +52 | 0.02% | 27,522 |
| 2009-08-21 | 2009-08-19 | 1125.893 | 3 | -27 | 0.00% | 3,378 |
| 2009-08-07 | 2009-08-05 | 1154.762 | 30 | +27 | 0.01% | 34,643 |
| 2009-02-19 | 2009-02-17 | 1250.371 | 3 | -1 | 0.00% | 3,751 |
| 2008-12-11 | 2008-12-09 | 822.613 | 4 | +4 | 0.00% | 3,290 |
| 2008-11-25 | 2008-11-21 | 822.613 | 0 | -4 | ||
| 2008-07-10 | 2008-07-08 | 5881.680 | 4 | +3 | 0.00% | 23,527 |
| 2008-06-24 | 2008-06-20 | 7238.991 | 1 | -2 | 0.01% | 7,239 |
| 2008-06-10 | 2008-06-05 | 7300.687 | 3 | -4 | 0.02% | 21,902 |
| 2008-05-30 | 2008-05-28 | 6358.663 | 7 | -67 | 0.01% | 44,511 |
| 2008-05-16 | 2008-05-14 | 6123.157 | 74 | +67 | 0.14% | 453,114 |
| 2008-01-08 | 2008-01-04 | 9420.242 | 7 | -1 | 0.01% | 65,942 |
| 2008-01-03 | 2007-12-31 | 6751.173 | 8 | -1 | 0.02% | 54,009 |
| 2007-12-27 | 2007-12-20 | 5652.145 | 9 | +1 | 0.02% | 50,869 |
| 2007-11-01 | 2007-10-30 | 18840.483 | 8 | +1 | 0.02% | 150,724 |
| 2007-10-29 | 2007-10-25 | 20096.515 | 7 | -1 | 0.01% | 140,676 |
| 2007-10-05 | 2007-10-03 | 19468.499 | 8 | -1 | 0.02% | 155,748 |
| 2007-08-06 | 2007-08-02 | 29673.761 | 9 | +1 | 0.02% | 267,064 |
| 2007-07-24 | 2007-07-20 | 37052.950 | 8 | -1 | 0.02% | 296,424 |
| 2007-07-23 | 2007-07-19 | 36895.946 | 9 | +1 | 0.02% | 332,064 |
| 2007-06-26 | 2007-06-22 | 34540.886 | 8 | 0.02% | 276,327 |
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