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 | 9.100 | 5,000 | +0 | 0.00% | 45,500 |
| 2025-10-13 | 2025-10-09 | 9.330 | 5,000 | +0 | 0.00% | 46,650 |
| 2025-10-10 | 2025-10-08 | 8.960 | 5,000 | +0 | 0.00% | 44,800 |
| 2025-10-09 | 2025-10-06 | 8.930 | 5,000 | +0 | 0.00% | 44,650 |
| 2025-10-08 | 2025-10-03 | 9.060 | 5,000 | +0 | 0.00% | 45,300 |
| 2025-10-06 | 2025-10-02 | 9.160 | 5,000 | +0 | 0.00% | 45,800 |
| 2025-10-03 | 2025-09-30 | 9.270 | 5,000 | +0 | 0.00% | 46,350 |
| 2025-10-02 | 2025-09-29 | 8.900 | 5,000 | +0 | 0.00% | 44,500 |
| 2025-09-30 | 2025-09-26 | 8.670 | 5,000 | +0 | 0.00% | 43,350 |
| 2025-09-29 | 2025-09-25 | 9.060 | 5,000 | +0 | 0.00% | 45,300 |
| 2025-09-26 | 2025-09-24 | 8.990 | 5,000 | +0 | 0.00% | 44,950 |
| 2025-09-25 | 2025-09-23 | 9.020 | 5,000 | +0 | 0.00% | 45,100 |
| 2025-09-24 | 2025-09-22 | 9.330 | 5,000 | +0 | 0.00% | 46,650 |
| 2025-09-23 | 2025-09-19 | 9.280 | 5,000 | +0 | 0.00% | 46,400 |
| 2025-09-22 | 2025-09-18 | 9.570 | 5,000 | -5,000 | 0.00% | 47,850 |
| 2025-09-12 | 2025-09-10 | 9.074 | 10,000 | +49 | 0.00% | 90,743 |
| 2025-09-03 | 2025-09-01 | 10.230 | 9,951 | +1,990 | 0.00% | 101,799 |
| 2025-06-12 | 2025-06-10 | 7.456 | 7,961 | -995 | 0.00% | 59,361 |
| 2025-06-09 | 2025-06-05 | 6.698 | 8,956 | +75 | 0.00% | 59,992 |
| 2025-05-23 | 2025-05-21 | 7.114 | 8,881 | +1,973 | 0.00% | 63,179 |
| 2025-02-13 | 2025-02-11 | 4.760 | 6,908 | +159 | 0.00% | 32,885 |
| 2025-02-06 | 2025-02-04 | 4.875 | 6,749 | -2,893 | 0.00% | 32,898 |
| 2024-12-10 | 2024-12-06 | 3.205 | 9,642 | -4,821 | 0.00% | 30,900 |
| 2024-06-07 | 2024-06-05 | 3.012 | 14,463 | +169 | 0.00% | 43,558 |
| 2024-05-10 | 2024-05-08 | 3.484 | 14,294 | +4,764 | 0.00% | 49,799 |
| 2024-01-12 | 2024-01-10 | 3.473 | 9,530 | +953 | 0.00% | 33,101 |
| 2023-09-06 | 2023-09-04 | 3.578 | 8,577 | -2,859 | 0.00% | 30,691 |
| 2023-06-05 | 2023-06-01 | 2.066 | 11,436 | +111 | 0.00% | 23,630 |
| 2023-05-22 | 2023-05-18 | 2.024 | 11,325 | +3,775 | 0.00% | 22,921 |
| 2023-04-13 | 2023-04-11 | 2.331 | 7,550 | -4,718 | 0.00% | 17,601 |
| 2023-04-04 | 2023-03-31 | 2.787 | 12,268 | +3,775 | 0.00% | 34,189 |
| 2023-03-10 | 2023-03-08 | 2.723 | 8,493 | +5,662 | 0.00% | 23,129 |
| 2022-11-23 | 2022-11-21 | 1.325 | 2,831 | -66,060 | 0.00% | 3,750 |
| 2022-09-07 | 2022-09-05 | 0.975 | 68,891 | -9,437 | 0.00% | 67,160 |
| 2022-06-20 | 2022-06-16 | 1.261 | 78,328 | -9,437 | 0.00% | 98,770 |
| 2022-06-13 | 2022-06-09 | 1.028 | 87,765 | +18,874 | 0.00% | 90,210 |
| 2022-03-10 | 2022-03-08 | 1.155 | 68,891 | +37,749 | 0.00% | 79,570 |
| 2022-03-09 | 2022-03-07 | 1.123 | 31,142 | +28,311 | 0.00% | 34,980 |
| 2022-01-04 | 2021-12-31 | 1.642 | 2,831 | -9,437 | 0.00% | 4,650 |
| 2021-12-14 | 2021-12-10 | 1.770 | 12,268 | -4,719 | 0.00% | 21,710 |
| 2021-12-03 | 2021-12-01 | 1.706 | 16,987 | +4,719 | 0.00% | 28,980 |
| 2021-12-01 | 2021-11-29 | 1.727 | 12,268 | +9,437 | 0.00% | 21,190 |
| 2021-07-06 | 2021-07-02 | 1.780 | 2,831 | -4,719 | 0.00% | 5,040 |
| 2021-04-21 | 2021-04-19 | 2.797 | 7,550 | +4,719 | 0.00% | 21,121 |
| 2021-03-04 | 2021-03-02 | 2.903 | 2,831 | -3,775 | 0.00% | 8,220 |
| 2021-02-10 | 2021-02-08 | 2.946 | 6,606 | -9,437 | 0.00% | 19,460 |
| 2021-02-08 | 2021-02-04 | 2.702 | 16,043 | +9,437 | 0.00% | 43,350 |
| 2021-02-05 | 2021-02-03 | 2.109 | 6,606 | -9,437 | 0.00% | 13,930 |
| 2021-02-04 | 2021-02-02 | 1.738 | 16,043 | +9,437 | 0.00% | 27,880 |
| 2020-11-30 | 2020-11-26 | 1.621 | 6,606 | -18,874 | 0.00% | 10,710 |
| 2020-11-25 | 2020-11-23 | 1.568 | 25,480 | +18,874 | 0.00% | 39,960 |
| 2020-11-23 | 2020-11-19 | 1.473 | 6,606 | -18,874 | 0.00% | 9,730 |
| 2020-09-14 | 2020-09-10 | 1.653 | 25,480 | +18,874 | 0.00% | 42,120 |
| 2020-09-04 | 2020-09-02 | 1.918 | 6,606 | -9,437 | 0.00% | 12,670 |
| 2020-07-16 | 2020-07-14 | 1.833 | 16,043 | -14,156 | 0.00% | 29,410 |
| 2020-07-07 | 2020-07-03 | 1.632 | 30,199 | +9,437 | 0.00% | 49,281 |
| 2020-01-23 | 2020-01-21 | 1.886 | 20,762 | +14,156 | 0.00% | 39,161 |
| 2020-01-16 | 2020-01-14 | 1.833 | 6,606 | -9,437 | 0.00% | 12,110 |
| 2020-01-03 | 2019-12-31 | 1.738 | 16,043 | -9,437 | 0.00% | 27,880 |
| 2019-12-19 | 2019-12-17 | 1.621 | 25,480 | +18,874 | 0.00% | 41,310 |
| 2019-03-29 | 2019-03-27 | 3.952 | 6,606 | -9,437 | 0.00% | 26,110 |
| 2019-03-13 | 2019-03-11 | 4.493 | 16,043 | -9,437 | 0.00% | 72,080 |
| 2019-03-12 | 2019-03-08 | 4.101 | 25,480 | +9,437 | 0.00% | 104,489 |
| 2019-03-11 | 2019-03-07 | 4.302 | 16,043 | +9,437 | 0.00% | 69,020 |
| 2019-02-27 | 2019-02-25 | 3.370 | 6,606 | -9,437 | 0.00% | 22,260 |
| 2019-02-25 | 2019-02-21 | 3.412 | 16,043 | +9,437 | 0.00% | 54,740 |
| 2019-02-22 | 2019-02-20 | 3.370 | 6,606 | -11,324 | 0.00% | 22,260 |
| 2019-02-19 | 2019-02-15 | 3.158 | 17,930 | +5,662 | 0.00% | 56,619 |
| 2019-02-15 | 2019-02-13 | 3.454 | 12,268 | +5,662 | 0.00% | 42,379 |
| 2019-02-08 | 2019-01-31 | 2.829 | 6,606 | -9,437 | 0.00% | 18,690 |
| 2019-01-28 | 2019-01-24 | 2.554 | 16,043 | +9,437 | 0.00% | 40,970 |
| 2018-06-20 | 2018-06-15 | 7.608 | 6,606 | -2,831 | 0.00% | 50,260 |
| 2018-03-28 | 2018-03-26 | 10.681 | 9,437 | -9,437 | 0.00% | 100,799 |
| 2018-01-16 | 2018-01-12 | 13.479 | 18,874 | +2,831 | 0.00% | 254,398 |
| 2018-01-10 | 2018-01-08 | 12.928 | 16,043 | -3,303 | 0.00% | 207,399 |
| 2017-12-08 | 2017-12-06 | 11.084 | 19,346 | +9,437 | 0.00% | 214,430 |
| 2017-12-01 | 2017-11-29 | 11.635 | 9,909 | -3,775 | 0.00% | 115,291 |
| 2017-11-28 | 2017-11-24 | 11.847 | 13,684 | +2,831 | 0.00% | 162,113 |
| 2017-11-23 | 2017-11-21 | 11.889 | 10,853 | -11,324 | 0.00% | 129,034 |
| 2017-11-21 | 2017-11-17 | 11.762 | 22,177 | -4,719 | 0.00% | 260,848 |
| 2017-11-07 | 2017-11-03 | 12.525 | 26,896 | +3,775 | 0.00% | 336,874 |
| 2017-11-06 | 2017-11-02 | 12.779 | 23,121 | -944 | 0.00% | 295,472 |
| 2017-10-10 | 2017-10-06 | 12.822 | 24,065 | +3,775 | 0.00% | 308,555 |
| 2017-08-31 | 2017-08-29 | 12.949 | 20,290 | +3,775 | 0.00% | 262,733 |
| 2017-08-30 | 2017-08-28 | 13.034 | 16,515 | +5,662 | 0.00% | 215,251 |
| 2017-08-29 | 2017-08-25 | 14.305 | 10,853 | +1,888 | 0.00% | 155,255 |
| 2017-08-24 | 2017-08-21 | 13.627 | 8,965 | -1,888 | 0.00% | 122,167 |
| 2017-08-22 | 2017-08-18 | 13.606 | 10,853 | +1,888 | 0.00% | 147,665 |
| 2017-08-18 | 2017-08-16 | 13.733 | 8,965 | -2,831 | 0.00% | 123,117 |
| 2017-08-16 | 2017-08-14 | 14.051 | 11,796 | -2,831 | 0.00% | 165,745 |
| 2017-08-15 | 2017-08-11 | 13.669 | 14,627 | +1,887 | 0.00% | 199,943 |
| 2017-08-14 | 2017-08-10 | 13.987 | 12,740 | -2,831 | 0.00% | 178,199 |
| 2017-07-27 | 2017-07-25 | 11.677 | 15,571 | -1,888 | 0.00% | 181,828 |
| 2017-07-24 | 2017-07-20 | 12.313 | 17,459 | +1,888 | 0.00% | 214,975 |
| 2017-07-20 | 2017-07-18 | 11.508 | 15,571 | +3,775 | 0.00% | 179,188 |
| 2017-07-12 | 2017-07-10 | 10.999 | 11,796 | +1,887 | 0.00% | 129,746 |
| 2017-06-21 | 2017-06-19 | 8.922 | 9,909 | -3,775 | 0.00% | 88,410 |
| 2017-06-12 | 2017-06-08 | 9.982 | 13,684 | +1,888 | 0.00% | 136,592 |
| 2017-06-01 | 2017-05-29 | 9.622 | 11,796 | -1,888 | 0.00% | 113,496 |
| 2017-05-24 | 2017-05-22 | 9.537 | 13,684 | -1,887 | 0.00% | 130,502 |
| 2017-05-12 | 2017-05-10 | 10.914 | 15,571 | +3,775 | 0.00% | 169,948 |
| 2017-05-08 | 2017-05-04 | 11.656 | 11,796 | +3,303 | 0.00% | 137,496 |
| 2017-05-04 | 2017-04-28 | 12.398 | 8,493 | +1,887 | 0.00% | 105,295 |
| 2017-05-02 | 2017-04-27 | 12.186 | 6,606 | +1,887 | 0.00% | 80,500 |
| 2017-04-28 | 2017-04-26 | 11.529 | 4,719 | +1,888 | 0.00% | 54,405 |
| 2017-04-13 | 2017-04-11 | 12.610 | 2,831 | -1,888 | 0.00% | 35,698 |
| 2017-04-10 | 2017-04-06 | 13.987 | 4,719 | +1,888 | 0.00% | 66,006 |
| 2017-04-06 | 2017-04-03 | 13.881 | 2,831 | +1,887 | 0.00% | 39,298 |
| 2017-03-29 | 2017-03-27 | 13.648 | 944 | +944 | 0.00% | 12,884 |
| 2017-03-22 | 2017-03-20 | 16.933 | 0 | -2,831 | ||
| 2017-03-16 | 2017-03-14 | 13.564 | 2,831 | +2,831 | 0.00% | 38,398 |
| 2016-12-19 | 2016-12-15 | 9.007 | 0 |
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