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 | 0.237 | 80,000 | +0 | 0.00% | 18,960 |
| 2025-10-13 | 2025-10-09 | 0.248 | 80,000 | +0 | 0.00% | 19,840 |
| 2025-10-10 | 2025-10-08 | 0.246 | 80,000 | +0 | 0.00% | 19,680 |
| 2025-10-09 | 2025-10-06 | 0.242 | 80,000 | +0 | 0.00% | 19,360 |
| 2025-10-08 | 2025-10-03 | 0.239 | 80,000 | +0 | 0.00% | 19,120 |
| 2025-10-06 | 2025-10-02 | 0.240 | 80,000 | +0 | 0.00% | 19,200 |
| 2025-10-03 | 2025-09-30 | 0.270 | 80,000 | +0 | 0.00% | 21,600 |
| 2025-10-02 | 2025-09-29 | 0.265 | 80,000 | +0 | 0.00% | 21,200 |
| 2025-09-30 | 2025-09-26 | 0.260 | 80,000 | +0 | 0.00% | 20,800 |
| 2025-09-29 | 2025-09-25 | 0.250 | 80,000 | +0 | 0.00% | 20,000 |
| 2025-09-26 | 2025-09-24 | 0.229 | 80,000 | +0 | 0.00% | 18,320 |
| 2025-09-25 | 2025-09-23 | 0.242 | 80,000 | +0 | 0.00% | 19,360 |
| 2025-09-24 | 2025-09-22 | 0.250 | 80,000 | +0 | 0.00% | 20,000 |
| 2025-09-23 | 2025-09-19 | 0.238 | 80,000 | +0 | 0.00% | 19,040 |
| 2025-09-22 | 2025-09-18 | 0.255 | 80,000 | +0 | 0.00% | 20,400 |
| 2025-09-19 | 2025-09-17 | 0.270 | 80,000 | +0 | 0.00% | 21,600 |
| 2025-09-18 | 2025-09-16 | 0.260 | 80,000 | +0 | 0.00% | 20,800 |
| 2025-09-17 | 2025-09-15 | 0.280 | 80,000 | +0 | 0.00% | 22,400 |
| 2025-09-16 | 2025-09-12 | 0.285 | 80,000 | +0 | 0.00% | 22,800 |
| 2025-09-15 | 2025-09-11 | 0.295 | 80,000 | +0 | 0.00% | 23,600 |
| 2025-09-12 | 2025-09-10 | 0.300 | 80,000 | +0 | 0.00% | 24,000 |
| 2025-09-11 | 2025-09-09 | 0.295 | 80,000 | +0 | 0.00% | 23,600 |
| 2025-09-10 | 2025-09-08 | 0.295 | 80,000 | +0 | 0.00% | 23,600 |
| 2025-09-09 | 2025-09-05 | 0.255 | 80,000 | +0 | 0.00% | 20,400 |
| 2025-09-08 | 2025-09-04 | 0.265 | 80,000 | +0 | 0.00% | 21,200 |
| 2025-09-05 | 2025-09-03 | 0.275 | 80,000 | +0 | 0.00% | 22,000 |
| 2025-09-04 | 2025-09-02 | 0.260 | 80,000 | +0 | 0.00% | 20,800 |
| 2025-09-03 | 2025-09-01 | 0.224 | 80,000 | +0 | 0.00% | 17,920 |
| 2025-09-02 | 2025-08-29 | 0.215 | 80,000 | +0 | 0.00% | 17,200 |
| 2025-09-01 | 2025-08-28 | 0.201 | 80,000 | +0 | 0.00% | 16,080 |
| 2025-08-29 | 2025-08-27 | 0.199 | 80,000 | +0 | 0.00% | 15,920 |
| 2025-08-28 | 2025-08-26 | 0.201 | 80,000 | +0 | 0.00% | 16,080 |
| 2025-08-27 | 2025-08-25 | 0.202 | 80,000 | +0 | 0.00% | 16,160 |
| 2025-08-26 | 2025-08-22 | 0.200 | 80,000 | +0 | 0.00% | 16,000 |
| 2025-08-25 | 2025-08-21 | 0.200 | 80,000 | +0 | 0.00% | 16,000 |
| 2025-08-22 | 2025-08-20 | 0.203 | 80,000 | +0 | 0.00% | 16,240 |
| 2025-08-21 | 2025-08-19 | 0.200 | 80,000 | +0 | 0.00% | 16,000 |
| 2025-08-20 | 2025-08-18 | 0.204 | 80,000 | +0 | 0.00% | 16,320 |
| 2025-08-19 | 2025-08-15 | 0.204 | 80,000 | +0 | 0.00% | 16,320 |
| 2025-08-18 | 2025-08-14 | 0.204 | 80,000 | +0 | 0.00% | 16,320 |
| 2025-08-15 | 2025-08-13 | 0.205 | 80,000 | +0 | 0.00% | 16,400 |
| 2025-08-14 | 2025-08-12 | 0.205 | 80,000 | +0 | 0.00% | 16,400 |
| 2025-08-13 | 2025-08-11 | 0.205 | 80,000 | +0 | 0.00% | 16,400 |
| 2025-08-12 | 2025-08-08 | 0.206 | 80,000 | +0 | 0.00% | 16,480 |
| 2025-08-11 | 2025-08-07 | 0.208 | 80,000 | +0 | 0.00% | 16,640 |
| 2025-08-08 | 2025-08-06 | 0.211 | 80,000 | +0 | 0.00% | 16,880 |
| 2025-08-07 | 2025-08-05 | 0.203 | 80,000 | +0 | 0.00% | 16,240 |
| 2025-08-06 | 2025-08-04 | 0.216 | 80,000 | +0 | 0.00% | 17,280 |
| 2025-08-05 | 2025-08-01 | 0.214 | 80,000 | +0 | 0.00% | 17,120 |
| 2025-08-04 | 2025-07-31 | 0.209 | 80,000 | +0 | 0.00% | 16,720 |
| 2025-08-01 | 2025-07-30 | 0.217 | 80,000 | +0 | 0.00% | 17,360 |
| 2025-07-31 | 2025-07-29 | 0.222 | 80,000 | +0 | 0.00% | 17,760 |
| 2025-07-30 | 2025-07-28 | 0.209 | 80,000 | +0 | 0.00% | 16,720 |
| 2025-07-29 | 2025-07-25 | 0.214 | 80,000 | +0 | 0.00% | 17,120 |
| 2025-07-28 | 2025-07-24 | 0.221 | 80,000 | +0 | 0.00% | 17,680 |
| 2025-07-25 | 2025-07-23 | 0.223 | 80,000 | +0 | 0.00% | 17,840 |
| 2025-07-24 | 2025-07-22 | 0.221 | 80,000 | +0 | 0.00% | 17,680 |
| 2025-07-23 | 2025-07-21 | 0.213 | 80,000 | +0 | 0.00% | 17,040 |
| 2025-07-22 | 2025-07-18 | 0.228 | 80,000 | +0 | 0.00% | 18,240 |
| 2025-07-21 | 2025-07-17 | 0.194 | 80,000 | +0 | 0.00% | 15,520 |
| 2025-07-18 | 2025-07-16 | 0.213 | 80,000 | +0 | 0.00% | 17,040 |
| 2025-07-17 | 2025-07-15 | 0.232 | 80,000 | +0 | 0.00% | 18,560 |
| 2025-07-16 | 2025-07-14 | 0.242 | 80,000 | +0 | 0.00% | 19,360 |
| 2025-07-15 | 2025-07-11 | 0.360 | 80,000 | +0 | 0.00% | 28,800 |
| 2025-07-14 | 2025-07-10 | 0.375 | 80,000 | +0 | 0.00% | 30,000 |
| 2025-07-11 | 2025-07-09 | 0.375 | 80,000 | +0 | 0.00% | 30,000 |
| 2025-07-10 | 2025-07-08 | 0.395 | 80,000 | +0 | 0.00% | 31,600 |
| 2025-07-09 | 2025-07-07 | 0.400 | 80,000 | +0 | 0.00% | 32,000 |
| 2025-07-08 | 2025-07-04 | 0.395 | 80,000 | +0 | 0.00% | 31,600 |
| 2025-07-07 | 2025-07-03 | 0.395 | 80,000 | +0 | 0.00% | 31,600 |
| 2025-07-04 | 2025-07-02 | 0.400 | 80,000 | +0 | 0.00% | 32,000 |
| 2025-07-03 | 2025-06-30 | 0.400 | 80,000 | +0 | 0.00% | 32,000 |
| 2025-07-02 | 2025-06-27 | 0.400 | 80,000 | +0 | 0.00% | 32,000 |
| 2025-06-30 | 2025-06-26 | 0.395 | 80,000 | +0 | 0.00% | 31,600 |
| 2025-06-27 | 2025-06-25 | 0.405 | 80,000 | +0 | 0.00% | 32,400 |
| 2025-06-26 | 2025-06-24 | 0.405 | 80,000 | +0 | 0.00% | 32,400 |
| 2025-06-25 | 2025-06-23 | 0.415 | 80,000 | +0 | 0.00% | 33,200 |
| 2025-06-24 | 2025-06-20 | 0.415 | 80,000 | +0 | 0.00% | 33,200 |
| 2025-06-23 | 2025-06-19 | 0.415 | 80,000 | +0 | 0.00% | 33,200 |
| 2025-06-20 | 2025-06-18 | 0.420 | 80,000 | +0 | 0.00% | 33,600 |
| 2025-06-19 | 2025-06-17 | 0.420 | 80,000 | +0 | 0.00% | 33,600 |
| 2025-06-18 | 2025-06-16 | 0.420 | 80,000 | +0 | 0.00% | 33,600 |
| 2025-06-17 | 2025-06-13 | 0.435 | 80,000 | +0 | 0.00% | 34,800 |
| 2025-06-16 | 2025-06-12 | 0.440 | 80,000 | +0 | 0.00% | 35,200 |
| 2025-06-13 | 2025-06-11 | 0.440 | 80,000 | +0 | 0.00% | 35,200 |
| 2025-06-12 | 2025-06-10 | 0.440 | 80,000 | +0 | 0.00% | 35,200 |
| 2025-06-11 | 2025-06-09 | 0.450 | 80,000 | +0 | 0.00% | 36,000 |
| 2025-06-10 | 2025-06-06 | 0.440 | 80,000 | +0 | 0.00% | 35,200 |
| 2025-06-09 | 2025-06-05 | 0.420 | 80,000 | +0 | 0.00% | 33,600 |
| 2025-06-06 | 2025-06-04 | 0.410 | 80,000 | +0 | 0.00% | 32,800 |
| 2025-06-05 | 2025-06-03 | 0.410 | 80,000 | +0 | 0.00% | 32,800 |
| 2025-06-04 | 2025-06-02 | 0.425 | 80,000 | +0 | 0.00% | 34,000 |
| 2025-06-03 | 2025-05-30 | 0.395 | 80,000 | +0 | 0.00% | 31,600 |
| 2025-06-02 | 2025-05-29 | 0.415 | 80,000 | +0 | 0.00% | 33,200 |
| 2025-05-30 | 2025-05-28 | 0.420 | 80,000 | +0 | 0.00% | 33,600 |
| 2025-05-29 | 2025-05-27 | 0.425 | 80,000 | +0 | 0.00% | 34,000 |
| 2025-05-28 | 2025-05-26 | 0.430 | 80,000 | +0 | 0.00% | 34,400 |
| 2025-05-27 | 2025-05-23 | 0.425 | 80,000 | +0 | 0.00% | 34,000 |
| 2025-05-26 | 2025-05-22 | 0.430 | 80,000 | +0 | 0.00% | 34,400 |
| 2025-05-23 | 2025-05-21 | 0.440 | 80,000 | +0 | 0.00% | 35,200 |
| 2025-05-22 | 2025-05-20 | 0.430 | 80,000 | +0 | 0.00% | 34,400 |
| 2025-05-21 | 2025-05-19 | 0.440 | 80,000 | +0 | 0.00% | 35,200 |
| 2025-05-20 | 2025-05-16 | 0.430 | 80,000 | +0 | 0.00% | 34,400 |
| 2025-05-19 | 2025-05-15 | 0.445 | 80,000 | +0 | 0.00% | 35,600 |
| 2025-05-16 | 2025-05-14 | 0.460 | 80,000 | +0 | 0.00% | 36,800 |
| 2025-05-15 | 2025-05-13 | 0.475 | 80,000 | -91,264,000 | 0.00% | 38,000 |
| 2023-06-16 | 2023-06-14 | 0.435 | 91,344,000 | +91,264,000 | 1.20% | 39,734,640 |
| 2023-06-13 | 2023-06-09 | 0.425 | 80,000 | +80,000 | 0.00% | 34,000 |
| 2015-12-14 | 2015-12-10 | 1.089 | 0 |
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