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 | 0.039 | 140,000 | +0 | 0.00% | 5,460 |
| 2025-10-13 | 2025-10-09 | 0.038 | 140,000 | +0 | 0.00% | 5,320 |
| 2025-10-10 | 2025-10-08 | 0.040 | 140,000 | +0 | 0.00% | 5,600 |
| 2025-10-09 | 2025-10-06 | 0.037 | 140,000 | +0 | 0.00% | 5,180 |
| 2025-10-08 | 2025-10-03 | 0.035 | 140,000 | +0 | 0.00% | 4,900 |
| 2025-10-06 | 2025-10-02 | 0.036 | 140,000 | +0 | 0.00% | 5,040 |
| 2025-10-03 | 2025-09-30 | 0.037 | 140,000 | +0 | 0.00% | 5,180 |
| 2025-10-02 | 2025-09-29 | 0.039 | 140,000 | +0 | 0.00% | 5,460 |
| 2025-09-30 | 2025-09-26 | 0.039 | 140,000 | +0 | 0.00% | 5,460 |
| 2025-09-29 | 2025-09-25 | 0.038 | 140,000 | +0 | 0.00% | 5,320 |
| 2025-09-26 | 2025-09-24 | 0.038 | 140,000 | +0 | 0.00% | 5,320 |
| 2025-09-25 | 2025-09-23 | 0.039 | 140,000 | +0 | 0.00% | 5,460 |
| 2025-09-24 | 2025-09-22 | 0.041 | 140,000 | +0 | 0.00% | 5,740 |
| 2025-09-23 | 2025-09-19 | 0.039 | 140,000 | +0 | 0.00% | 5,460 |
| 2025-09-22 | 2025-09-18 | 0.041 | 140,000 | -2 | 0.00% | 5,740 |
| 2023-05-19 | 2023-05-17 | 0.060 | 140,002 | +80,000 | 0.00% | 8,400 |
| 2022-12-06 | 2022-12-02 | 0.025 | 60,002 | +60,000 | 0.00% | 1,500 |
| 2020-01-07 | 2020-01-03 | 0.080 | 2 | -51,520,000 | 0.00% | 0 |
| 2020-01-03 | 2019-12-31 | 0.080 | 51,520,002 | -5,000,000 | 1.60% | 4,121,600 |
| 2020-01-02 | 2019-12-27 | 0.080 | 56,520,002 | -20,000,000 | 1.76% | 4,521,600 |
| 2019-12-30 | 2019-12-24 | 0.081 | 76,520,002 | -31,000,000 | 2.38% | 6,198,120 |
| 2019-06-24 | 2019-06-20 | 0.090 | 107,520,002 | -20,000 | 3.35% | 9,676,800 |
| 2019-06-21 | 2019-06-19 | 0.086 | 107,540,002 | -60,000 | 3.35% | 9,248,440 |
| 2018-08-16 | 2018-08-14 | 0.201 | 107,600,002 | +16,000,000 | 3.35% | 21,627,600 |
| 2017-11-14 | 2017-11-10 | 0.295 | 91,600,002 | -378,124 | 2.85% | 27,022,001 |
| 2017-11-10 | 2017-11-08 | 0.300 | 91,978,126 | -1,000,000 | 2.86% | 27,593,438 |
| 2017-11-09 | 2017-11-07 | 0.300 | 92,978,126 | -7,500,000 | 2.89% | 27,893,438 |
| 2017-11-08 | 2017-11-06 | 0.300 | 100,478,126 | -6,000,000 | 3.13% | 30,143,438 |
| 2017-11-07 | 2017-11-03 | 0.295 | 106,478,126 | -1,500,000 | 3.31% | 31,411,047 |
| 2017-11-06 | 2017-11-02 | 0.275 | 107,978,126 | -1,000,000 | 3.36% | 29,693,985 |
| 2017-11-03 | 2017-11-01 | 0.280 | 108,978,126 | -1,500,000 | 3.39% | 30,513,875 |
| 2017-11-02 | 2017-10-31 | 0.280 | 110,478,126 | -700,000 | 3.44% | 30,933,875 |
| 2017-11-01 | 2017-10-30 | 0.275 | 111,178,126 | -1,000,000 | 3.46% | 30,573,985 |
| 2017-10-31 | 2017-10-27 | 0.280 | 112,178,126 | -500,000 | 3.49% | 31,409,875 |
| 2017-10-30 | 2017-10-26 | 0.270 | 112,678,126 | -1,000,000 | 3.51% | 30,423,094 |
| 2017-10-27 | 2017-10-25 | 0.285 | 113,678,126 | -500,000 | 3.54% | 32,398,266 |
| 2017-10-26 | 2017-10-24 | 0.285 | 114,178,126 | -1,000,000 | 3.55% | 32,540,766 |
| 2017-10-25 | 2017-10-23 | 0.290 | 115,178,126 | -1,000,000 | 3.58% | 33,401,657 |
| 2017-06-21 | 2017-06-19 | 0.270 | 116,178,126 | +24,578,124 | 3.62% | 31,368,094 |
| 2017-05-08 | 2017-05-04 | 0.305 | 91,600,002 | +91,520,000 | 2.85% | 27,938,001 |
| 2016-12-29 | 2016-12-23 | 0.325 | 80,002 | +80,000 | 0.00% | 26,001 |
| 2016-03-04 | 2016-03-02 | 0.305 | 2 | -40,000 | 0.00% | 1 |
| 2015-09-10 | 2015-09-08 | 0.425 | 40,002 | -40,000 | 0.00% | 17,001 |
| 2015-08-20 | 2015-08-18 | 0.590 | 80,002 | +20,000 | 0.00% | 47,201 |
| 2015-08-11 | 2015-08-07 | 0.690 | 60,002 | -20,000 | 0.00% | 41,401 |
| 2015-07-29 | 2015-07-27 | 0.640 | 80,002 | +20,000 | 0.00% | 51,201 |
| 2015-07-27 | 2015-07-23 | 0.740 | 60,002 | -20,000 | 0.00% | 44,401 |
| 2015-07-24 | 2015-07-22 | 0.720 | 80,002 | -200,000 | 0.00% | 57,601 |
| 2015-07-22 | 2015-07-20 | 0.700 | 280,002 | +20,000 | 0.01% | 196,001 |
| 2015-07-21 | 2015-07-17 | 0.720 | 260,002 | -60,000 | 0.01% | 187,201 |
| 2015-07-17 | 2015-07-15 | 0.700 | 320,002 | +60,000 | 0.01% | 224,001 |
| 2015-07-15 | 2015-07-13 | 0.760 | 260,002 | -20,000 | 0.01% | 197,602 |
| 2015-07-14 | 2015-07-10 | 0.720 | 280,002 | +200,000 | 0.01% | 201,601 |
| 2015-07-08 | 2015-07-06 | 0.670 | 80,002 | +20,000 | 0.00% | 53,601 |
| 2015-07-03 | 2015-06-30 | 1.050 | 60,002 | +20,000 | 0.00% | 63,002 |
| 2015-07-02 | 2015-06-29 | 1.070 | 40,002 | +20,000 | 0.00% | 42,802 |
| 2015-06-30 | 2015-06-26 | 1.240 | 20,002 | +20,000 | 0.00% | 24,802 |
| 2015-06-24 | 2015-06-22 | 1.240 | 2 | -20,000 | 0.00% | 2 |
| 2015-06-19 | 2015-06-17 | 1.150 | 20,002 | -40,000 | 0.00% | 23,002 |
| 2015-06-18 | 2015-06-16 | 1.020 | 60,002 | +20,000 | 0.00% | 61,202 |
| 2015-06-16 | 2015-06-12 | 1.080 | 40,002 | -20,000 | 0.00% | 43,202 |
| 2015-06-11 | 2015-06-09 | 1.050 | 60,002 | +20,000 | 0.00% | 63,002 |
| 2015-06-05 | 2015-06-03 | 1.150 | 40,002 | +20,000 | 0.00% | 46,002 |
| 2015-06-04 | 2015-06-02 | 1.250 | 20,002 | -60,000 | 0.00% | 25,002 |
| 2015-06-02 | 2015-05-29 | 1.090 | 80,002 | +20,000 | 0.00% | 87,202 |
| 2015-05-27 | 2015-05-22 | 1.090 | 60,002 | +40,000 | 0.00% | 65,402 |
| 2015-05-26 | 2015-05-21 | 1.130 | 20,002 | -20,000 | 0.00% | 22,602 |
| 2015-05-22 | 2015-05-20 | 1.080 | 40,002 | +20,000 | 0.00% | 43,202 |
| 2015-05-20 | 2015-05-18 | 1.130 | 20,002 | +20,000 | 0.00% | 22,602 |
| 2015-05-13 | 2015-05-11 | 1.010 | 2 | -100,000 | 0.00% | 2 |
| 2015-05-08 | 2015-05-06 | 0.880 | 100,002 | +40,000 | 0.01% | 88,002 |
| 2015-05-07 | 2015-05-05 | 0.950 | 60,002 | +60,000 | 0.00% | 57,002 |
| 2015-05-06 | 2015-05-04 | 0.990 | 2 | -20,000 | 0.00% | 2 |
| 2015-05-05 | 2015-04-30 | 0.920 | 20,002 | -20,000 | 0.00% | 18,402 |
| 2015-04-30 | 2015-04-28 | 0.800 | 40,002 | +40,000 | 0.00% | 32,002 |
| 2015-04-28 | 2015-04-24 | 0.780 | 2 | -20,000 | 0.00% | 2 |
| 2015-04-24 | 2015-04-22 | 0.730 | 20,002 | +20,000 | 0.00% | 14,601 |
| 2015-04-13 | 2015-04-09 | 0.600 | 2 | -20,000 | 0.00% | 1 |
| 2015-03-23 | 2015-03-19 | 0.690 | 20,002 | +20,000 | 0.00% | 13,801 |
| 2015-03-19 | 2015-03-17 | 0.600 | 2 | -40,000 | 0.00% | 1 |
| 2015-03-04 | 2015-03-02 | 0.470 | 40,002 | +40,000 | 0.00% | 18,801 |
| 2014-05-23 | 2014-05-21 | 0.290 | 2 | -20 | 0.00% | 1 |
| 2014-05-09 | 2014-05-07 | 0.234 | 22 | +21 | 0.00% | 5 |
| 2014-05-08 | 2014-05-05 | 0.263 | 1 | -4 | 0.00% | 0 |
| 2014-03-06 | 2014-03-04 | 0.407 | 5 | -12,655 | 0.00% | 2 |
| 2014-02-27 | 2014-02-25 | 0.284 | 12,660 | +12,655 | 0.00% | 3,589 |
| 2010-02-12 | 2010-02-10 | 1.016 | 5 | -12 | 0.00% | 5 |
| 2010-01-22 | 2010-01-20 | 1.145 | 17 | -333 | 0.00% | 19 |
| 2010-01-08 | 2010-01-06 | 1.544 | 350 | +333 | 0.00% | 540 |
| 2009-12-16 | 2009-12-14 | 1.595 | 17 | -2,332 | 0.00% | 27 |
| 2009-12-15 | 2009-12-11 | 1.904 | 2,349 | +2,332 | 0.00% | 4,473 |
| 2007-10-15 | 2007-10-11 | 3.557 | 17 | -4 | 0.00% | 60 |
| 2007-09-13 | 2007-09-11 | 5.531 | 21 | -4,610 | 0.00% | 116 |
| 2007-09-05 | 2007-09-03 | 5.640 | 4,631 | +4,610 | 0.02% | 26,117 |
| 2007-06-26 | 2007-06-22 | 21 | 0.00% |
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