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 | 45.120 | 1,000 | +0 | 0.00% | 45,120 |
| 2025-10-13 | 2025-10-09 | 46.900 | 1,000 | +0 | 0.00% | 46,900 |
| 2025-10-10 | 2025-10-08 | 50.650 | 1,000 | +0 | 0.00% | 50,650 |
| 2025-10-09 | 2025-10-06 | 49.840 | 1,000 | +0 | 0.00% | 49,840 |
| 2025-10-08 | 2025-10-03 | 49.960 | 1,000 | +0 | 0.00% | 49,960 |
| 2025-10-06 | 2025-10-02 | 52.300 | 1,000 | +0 | 0.00% | 52,300 |
| 2025-10-03 | 2025-09-30 | 47.320 | 1,000 | +0 | 0.00% | 47,320 |
| 2025-10-02 | 2025-09-29 | 50.250 | 1,000 | +0 | 0.00% | 50,250 |
| 2025-09-30 | 2025-09-26 | 50.350 | 1,000 | +0 | 0.00% | 50,350 |
| 2025-09-29 | 2025-09-25 | 55.100 | 1,000 | +1,000 | 0.00% | 55,100 |
| 2025-09-01 | 2025-08-28 | 55.950 | 0 | -500 | ||
| 2025-07-03 | 2025-06-30 | 21.615 | 500 | +7 | 0.00% | 10,807 |
| 2024-06-20 | 2024-06-18 | 9.222 | 493 | +33 | 0.00% | 4,547 |
| 2023-07-04 | 2023-06-30 | 13.488 | 460 | +19 | 0.00% | 6,204 |
| 2022-07-04 | 2022-06-29 | 14.802 | 441 | +11 | 0.00% | 6,528 |
| 2021-06-22 | 2021-06-18 | 11.852 | 430 | +11 | 0.00% | 5,096 |
| 2020-06-18 | 2020-06-16 | 17.515 | 419 | +10 | 0.00% | 7,339 |
| 2019-06-20 | 2019-06-18 | 19.276 | 409 | -1,226 | 0.00% | 7,884 |
| 2019-06-05 | 2019-06-03 | 20.092 | 1,635 | +28 | 0.00% | 32,850 |
| 2019-05-30 | 2019-05-28 | 20.714 | 1,607 | -1,606 | 0.00% | 33,288 |
| 2019-04-01 | 2019-03-28 | 25.582 | 3,213 | -804 | 0.00% | 82,195 |
| 2019-03-25 | 2019-03-21 | 25.831 | 4,017 | -803 | 0.00% | 103,762 |
| 2019-03-18 | 2019-03-14 | 27.013 | 4,820 | -803 | 0.00% | 130,205 |
| 2019-03-15 | 2019-03-13 | 27.449 | 5,623 | +803 | 0.00% | 154,347 |
| 2019-03-14 | 2019-03-12 | 30.312 | 4,820 | +1,607 | 0.00% | 146,105 |
| 2019-03-11 | 2019-03-07 | 34.234 | 3,213 | +401 | 0.00% | 109,993 |
| 2019-03-05 | 2019-03-01 | 34.732 | 2,812 | +804 | 0.00% | 97,665 |
| 2019-02-28 | 2019-02-26 | 36.350 | 2,008 | -804 | 0.00% | 72,991 |
| 2019-01-10 | 2019-01-08 | 26.889 | 2,812 | +402 | 0.00% | 75,612 |
| 2018-12-06 | 2018-12-04 | 29.005 | 2,410 | +1,205 | 0.00% | 69,903 |
| 2018-11-21 | 2018-11-19 | 27.138 | 1,205 | +1,205 | 0.00% | 32,701 |
| 2018-11-06 | 2018-11-02 | 26.329 | 0 | -803 | ||
| 2018-10-25 | 2018-10-23 | 26.549 | 803 | +21 | 0.00% | 21,319 |
| 2018-10-16 | 2018-10-12 | 26.101 | 782 | +782 | 0.00% | 20,411 |
| 2015-06-25 | 2015-06-23 | 15.369 | 0 | -1,122 | ||
| 2015-06-11 | 2015-06-09 | 15.129 | 1,122 | +89 | 0.00% | 16,975 |
| 2015-04-16 | 2015-04-14 | 14.606 | 1,033 | -1,033 | 0.00% | 15,088 |
| 2015-04-15 | 2015-04-13 | 13.866 | 2,066 | -689 | 0.00% | 28,647 |
| 2015-04-13 | 2015-04-09 | 12.719 | 2,755 | +2,755 | 0.00% | 35,040 |
| 2014-12-16 | 2014-12-12 | 9.583 | 0 | -1,033 | ||
| 2014-12-12 | 2014-12-10 | 9.742 | 1,033 | 0.00% | 10,064 |
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