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 | 3.080 | 62,000 | +0 | 0.00% | 190,960 |
| 2025-10-13 | 2025-10-09 | 3.080 | 62,000 | +0 | 0.00% | 190,960 |
| 2025-10-10 | 2025-10-08 | 2.940 | 62,000 | +0 | 0.00% | 182,280 |
| 2025-10-09 | 2025-10-06 | 2.920 | 62,000 | +0 | 0.00% | 181,040 |
| 2025-10-08 | 2025-10-03 | 2.960 | 62,000 | +0 | 0.00% | 183,520 |
| 2025-10-06 | 2025-10-02 | 2.910 | 62,000 | +0 | 0.00% | 180,420 |
| 2025-10-03 | 2025-09-30 | 2.890 | 62,000 | +0 | 0.00% | 179,180 |
| 2025-10-02 | 2025-09-29 | 2.810 | 62,000 | +0 | 0.00% | 174,220 |
| 2025-09-30 | 2025-09-26 | 2.840 | 62,000 | +0 | 0.00% | 176,080 |
| 2025-09-29 | 2025-09-25 | 2.830 | 62,000 | +0 | 0.00% | 175,460 |
| 2025-09-26 | 2025-09-24 | 2.830 | 62,000 | +0 | 0.00% | 175,460 |
| 2025-09-25 | 2025-09-23 | 2.820 | 62,000 | +0 | 0.00% | 174,840 |
| 2025-09-24 | 2025-09-22 | 2.790 | 62,000 | +0 | 0.00% | 172,980 |
| 2025-09-23 | 2025-09-19 | 2.800 | 62,000 | +0 | 0.00% | 173,600 |
| 2025-09-22 | 2025-09-18 | 2.810 | 62,000 | +0 | 0.00% | 174,220 |
| 2025-09-19 | 2025-09-17 | 2.840 | 62,000 | +0 | 0.00% | 176,080 |
| 2025-09-18 | 2025-09-16 | 2.840 | 62,000 | +0 | 0.00% | 176,080 |
| 2025-09-17 | 2025-09-15 | 2.840 | 62,000 | +0 | 0.00% | 176,080 |
| 2025-09-16 | 2025-09-12 | 2.990 | 62,000 | +0 | 0.00% | 185,380 |
| 2025-09-15 | 2025-09-11 | 2.960 | 62,000 | +0 | 0.00% | 183,520 |
| 2025-09-12 | 2025-09-10 | 2.960 | 62,000 | +0 | 0.00% | 183,520 |
| 2025-09-11 | 2025-09-09 | 2.930 | 62,000 | +0 | 0.00% | 181,660 |
| 2025-09-10 | 2025-09-08 | 2.930 | 62,000 | +0 | 0.00% | 181,660 |
| 2025-09-09 | 2025-09-05 | 2.880 | 62,000 | +0 | 0.00% | 178,560 |
| 2025-09-08 | 2025-09-04 | 2.850 | 62,000 | +0 | 0.00% | 176,700 |
| 2025-09-05 | 2025-09-03 | 2.850 | 62,000 | +2,000 | 0.00% | 176,700 |
| 2025-05-23 | 2025-05-21 | 2.780 | 60,000 | +2,373 | 0.00% | 166,796 |
| 2024-06-04 | 2024-05-31 | 3.221 | 57,627 | +1,925 | 0.00% | 185,601 |
| 2023-05-30 | 2023-05-25 | 2.241 | 55,702 | +2,695 | 0.00% | 124,839 |
| 2023-01-13 | 2023-01-11 | 2.128 | 53,007 | +883 | 0.00% | 112,799 |
| 2022-05-31 | 2022-05-27 | 2.461 | 52,124 | +2,497 | 0.00% | 128,275 |
| 2021-11-15 | 2021-11-11 | 2.425 | 49,627 | -5,888 | 0.00% | 120,360 |
| 2021-10-22 | 2021-10-20 | 2.675 | 55,515 | +5,888 | 0.00% | 148,501 |
| 2021-05-28 | 2021-05-26 | 2.273 | 49,627 | +2,648 | 0.00% | 112,810 |
| 2021-03-16 | 2021-03-12 | 2.298 | 46,979 | -7,962 | 0.00% | 107,970 |
| 2021-02-02 | 2021-01-29 | 2.097 | 54,941 | -11,944 | 0.00% | 115,229 |
| 2020-06-24 | 2020-06-22 | 2.122 | 66,885 | +7,962 | 0.00% | 141,960 |
| 2020-05-22 | 2020-05-20 | 2.446 | 58,923 | +2,645 | 0.00% | 144,108 |
| 2019-09-09 | 2019-09-05 | 2.735 | 56,278 | -22,816 | 0.00% | 153,919 |
| 2019-08-23 | 2019-08-21 | 2.774 | 79,094 | -76,052 | 0.00% | 219,440 |
| 2019-04-25 | 2019-04-23 | 2.982 | 155,146 | +6,024 | 0.00% | 462,686 |
| 2018-07-26 | 2018-07-24 | 2.804 | 149,122 | -3,655 | 0.00% | 418,201 |
| 2018-06-07 | 2018-06-05 | 3.224 | 152,777 | +5,638 | 0.00% | 492,610 |
| 2018-04-23 | 2018-04-19 | 3.040 | 147,139 | -2,112 | 0.00% | 447,261 |
| 2018-01-03 | 2017-12-29 | 3.011 | 149,251 | -14,784 | 0.00% | 449,441 |
| 2017-12-05 | 2017-12-01 | 3.040 | 164,035 | -70,401 | 0.00% | 498,620 |
| 2017-11-10 | 2017-11-08 | 3.210 | 234,436 | -704 | 0.00% | 752,579 |
| 2017-10-12 | 2017-10-10 | 3.125 | 235,140 | -7,744 | 0.00% | 734,799 |
| 2017-08-07 | 2017-08-03 | 2.969 | 242,884 | -23,937 | 0.00% | 721,049 |
| 2017-08-04 | 2017-08-02 | 2.969 | 266,821 | -7,040 | 0.00% | 792,111 |
| 2017-06-12 | 2017-06-08 | 3.224 | 273,861 | +7,040 | 0.00% | 883,030 |
| 2017-06-01 | 2017-05-29 | 3.365 | 266,821 | +6,675 | 0.00% | 897,955 |
| 2017-02-20 | 2017-02-16 | 3.526 | 260,146 | -2,745 | 0.00% | 917,181 |
| 2016-11-03 | 2016-11-01 | 3.293 | 262,891 | -6,864 | 0.00% | 865,579 |
| 2016-08-16 | 2016-08-12 | 3.584 | 269,755 | +2,745 | 0.00% | 966,779 |
| 2016-08-10 | 2016-08-08 | 3.409 | 267,010 | -6,864 | 0.00% | 910,261 |
| 2016-06-30 | 2016-06-28 | 3.016 | 273,874 | +6,864 | 0.00% | 825,931 |
| 2016-06-17 | 2016-06-15 | 3.074 | 267,010 | +68,640 | 0.00% | 820,791 |
| 2016-06-16 | 2016-06-14 | 3.045 | 198,370 | +13,728 | 0.00% | 604,011 |
| 2016-06-02 | 2016-05-31 | 3.512 | 184,642 | +6,864 | 0.00% | 648,526 |
| 2016-06-01 | 2016-05-30 | 3.497 | 177,778 | +3,752 | 0.00% | 621,772 |
| 2016-05-18 | 2016-05-16 | 3.631 | 174,026 | +2,687 | 0.00% | 631,959 |
| 2016-04-22 | 2016-04-20 | 4.003 | 171,339 | +6,720 | 0.00% | 685,952 |
| 2016-03-17 | 2016-03-15 | 3.557 | 164,619 | +6,719 | 0.00% | 585,549 |
| 2016-01-13 | 2016-01-11 | 3.765 | 157,900 | -67,192 | 0.00% | 594,549 |
| 2016-01-08 | 2016-01-06 | 3.974 | 225,092 | +33,596 | 0.00% | 894,451 |
| 2015-12-23 | 2015-12-21 | 4.212 | 191,496 | +6,719 | 0.00% | 806,550 |
| 2015-12-09 | 2015-12-07 | 4.256 | 184,777 | -6,719 | 0.00% | 786,500 |
| 2015-12-08 | 2015-12-04 | 4.256 | 191,496 | +6,719 | 0.00% | 815,100 |
| 2015-12-03 | 2015-12-01 | 4.450 | 184,777 | +13,438 | 0.00% | 822,250 |
| 2015-10-26 | 2015-10-22 | 5.194 | 171,339 | +13,439 | 0.00% | 889,952 |
| 2015-09-16 | 2015-09-14 | 4.599 | 157,900 | -6,719 | 0.00% | 726,149 |
| 2015-07-30 | 2015-07-28 | 5.060 | 164,619 | -1,344 | 0.00% | 832,998 |
| 2015-07-07 | 2015-07-03 | 5.700 | 165,963 | +13,438 | 0.00% | 946,009 |
| 2015-07-06 | 2015-07-02 | 5.760 | 152,525 | +33,596 | 0.00% | 878,490 |
| 2015-07-03 | 2015-06-30 | 6.042 | 118,929 | +1,344 | 0.00% | 718,619 |
| 2015-06-30 | 2015-06-26 | 6.102 | 117,585 | +10,078 | 0.00% | 717,498 |
| 2015-06-19 | 2015-06-17 | 6.519 | 107,507 | +69,208 | 0.00% | 700,803 |
| 2015-06-17 | 2015-06-15 | 6.628 | 38,299 | +28 | 0.00% | 253,839 |
| 2015-06-12 | 2015-06-10 | 7.000 | 38,271 | +1,343 | 0.00% | 267,903 |
| 2015-06-11 | 2015-06-09 | 7.834 | 36,928 | +13,429 | 0.00% | 289,302 |
| 2015-06-09 | 2015-06-05 | 8.087 | 23,499 | -2,686 | 0.00% | 190,046 |
| 2015-06-08 | 2015-06-04 | 7.656 | 26,185 | -33,571 | 0.00% | 200,459 |
| 2015-06-04 | 2015-06-02 | 7.596 | 59,756 | -2,014 | 0.00% | 453,902 |
| 2015-06-01 | 2015-05-28 | 6.911 | 61,770 | -671 | 0.00% | 426,880 |
| 2015-05-28 | 2015-05-26 | 7.238 | 62,441 | -6,714 | 0.00% | 451,977 |
| 2015-05-27 | 2015-05-22 | 6.643 | 69,155 | -5,372 | 0.00% | 459,377 |
| 2015-05-26 | 2015-05-21 | 6.613 | 74,527 | +6,714 | 0.00% | 492,841 |
| 2015-05-20 | 2015-05-18 | 6.717 | 67,813 | -3,357 | 0.00% | 455,512 |
| 2015-05-15 | 2015-05-13 | 6.315 | 71,170 | +8,729 | 0.00% | 449,442 |
| 2015-05-13 | 2015-05-11 | 6.241 | 62,441 | -4,029 | 0.00% | 389,668 |
| 2015-05-12 | 2015-05-08 | 6.151 | 66,470 | -80,569 | 0.00% | 408,871 |
| 2015-05-08 | 2015-05-06 | 5.913 | 147,039 | +80,569 | 0.00% | 869,428 |
| 2015-05-07 | 2015-05-05 | 6.166 | 66,470 | +4,029 | 0.00% | 409,861 |
| 2015-04-27 | 2015-04-23 | 6.672 | 62,441 | -6,714 | 0.00% | 416,638 |
| 2015-04-23 | 2015-04-21 | 6.330 | 69,155 | +13,428 | 0.00% | 437,747 |
| 2015-04-22 | 2015-04-20 | 6.315 | 55,727 | -8,057 | 0.00% | 351,918 |
| 2015-04-14 | 2015-04-10 | 6.911 | 63,784 | -6,714 | 0.00% | 440,799 |
| 2015-04-13 | 2015-04-09 | 6.568 | 70,498 | -4,029 | 0.00% | 463,048 |
| 2015-04-10 | 2015-04-08 | 6.196 | 74,527 | -94,669 | 0.00% | 461,761 |
| 2015-04-09 | 2015-04-02 | 5.511 | 169,196 | -4,028 | 0.00% | 932,400 |
| 2015-03-31 | 2015-03-27 | 4.841 | 173,224 | -20,143 | 0.00% | 838,498 |
| 2015-03-19 | 2015-03-17 | 4.841 | 193,367 | -6,714 | 0.00% | 936,001 |
| 2015-03-17 | 2015-03-13 | 4.736 | 200,081 | +26,857 | 0.00% | 947,640 |
| 2015-03-10 | 2015-03-06 | 4.900 | 173,224 | +1,342 | 0.00% | 848,818 |
| 2015-03-06 | 2015-03-04 | 4.870 | 171,882 | +6,715 | 0.00% | 837,122 |
| 2015-03-05 | 2015-03-03 | 4.796 | 165,167 | -6,715 | 0.00% | 792,118 |
| 2015-02-05 | 2015-02-03 | 4.766 | 171,882 | +6,715 | 0.00% | 819,202 |
| 2015-02-02 | 2015-01-29 | 4.900 | 165,167 | -6,715 | 0.00% | 809,338 |
| 2015-01-29 | 2015-01-27 | 4.766 | 171,882 | -13,428 | 0.00% | 819,202 |
| 2015-01-28 | 2015-01-26 | 4.766 | 185,310 | +6,714 | 0.00% | 883,201 |
| 2015-01-27 | 2015-01-23 | 4.662 | 178,596 | +6,714 | 0.00% | 832,581 |
| 2015-01-26 | 2015-01-22 | 4.587 | 171,882 | -4,700 | 0.00% | 788,482 |
| 2015-01-22 | 2015-01-20 | 4.706 | 176,582 | +9,400 | 0.00% | 831,082 |
| 2015-01-21 | 2015-01-19 | 4.602 | 167,182 | +5,372 | 0.00% | 769,411 |
| 2015-01-16 | 2015-01-14 | 4.662 | 161,810 | +6,714 | 0.00% | 754,328 |
| 2015-01-09 | 2015-01-07 | 4.989 | 155,096 | +2,014 | 0.00% | 773,848 |
| 2015-01-06 | 2015-01-02 | 5.213 | 153,082 | -7,386 | 0.00% | 798,000 |
| 2015-01-05 | 2014-12-31 | 5.019 | 160,468 | +4,029 | 0.00% | 805,432 |
| 2015-01-02 | 2014-12-29 | 5.168 | 156,439 | +40,285 | 0.00% | 808,509 |
| 2014-12-30 | 2014-12-24 | 5.228 | 116,154 | +6,714 | 0.00% | 607,228 |
| 2014-12-23 | 2014-12-19 | 5.168 | 109,440 | -6,714 | 0.00% | 565,609 |
| 2014-12-19 | 2014-12-17 | 5.049 | 116,154 | +6,714 | 0.00% | 586,468 |
| 2014-12-18 | 2014-12-16 | 5.183 | 109,440 | +6,714 | 0.00% | 567,239 |
| 2014-12-16 | 2014-12-12 | 5.272 | 102,726 | +71,170 | 0.00% | 541,619 |
| 2014-12-15 | 2014-12-11 | 5.392 | 31,556 | -24,843 | 0.00% | 170,138 |
| 2014-12-12 | 2014-12-10 | 4.930 | 56,399 | 0.00% | 278,042 |
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