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 | 11.740 | 50,000 | +0 | 0.00% | 587,000 |
| 2025-10-13 | 2025-10-09 | 11.740 | 50,000 | +0 | 0.00% | 587,000 |
| 2025-10-10 | 2025-10-08 | 11.500 | 50,000 | +0 | 0.00% | 575,000 |
| 2025-10-09 | 2025-10-06 | 11.530 | 50,000 | +0 | 0.00% | 576,500 |
| 2025-10-08 | 2025-10-03 | 11.600 | 50,000 | +0 | 0.00% | 580,000 |
| 2025-10-06 | 2025-10-02 | 11.620 | 50,000 | +0 | 0.00% | 581,000 |
| 2025-10-03 | 2025-09-30 | 11.680 | 50,000 | +0 | 0.00% | 584,000 |
| 2025-10-02 | 2025-09-29 | 11.740 | 50,000 | +0 | 0.00% | 587,000 |
| 2025-09-30 | 2025-09-26 | 11.620 | 50,000 | +0 | 0.00% | 581,000 |
| 2025-09-29 | 2025-09-25 | 11.750 | 50,000 | +0 | 0.00% | 587,500 |
| 2025-09-26 | 2025-09-24 | 11.780 | 50,000 | +0 | 0.00% | 589,000 |
| 2025-09-25 | 2025-09-23 | 11.800 | 50,000 | +0 | 0.00% | 590,000 |
| 2025-09-24 | 2025-09-22 | 11.830 | 50,000 | +0 | 0.00% | 591,500 |
| 2025-09-23 | 2025-09-19 | 12.200 | 50,000 | +0 | 0.00% | 610,000 |
| 2025-09-22 | 2025-09-18 | 11.900 | 50,000 | +0 | 0.00% | 595,000 |
| 2025-09-19 | 2025-09-17 | 11.910 | 50,000 | +0 | 0.00% | 595,500 |
| 2025-09-18 | 2025-09-16 | 11.960 | 50,000 | +0 | 0.00% | 598,000 |
| 2025-09-17 | 2025-09-15 | 11.900 | 50,000 | +0 | 0.00% | 595,000 |
| 2025-09-16 | 2025-09-12 | 11.990 | 50,000 | +0 | 0.00% | 599,500 |
| 2025-09-15 | 2025-09-11 | 11.950 | 50,000 | +0 | 0.00% | 597,500 |
| 2025-09-12 | 2025-09-10 | 11.820 | 50,000 | +0 | 0.00% | 591,000 |
| 2025-09-11 | 2025-09-09 | 12.246 | 50,000 | +0 | 0.00% | 612,288 |
| 2025-09-10 | 2025-09-08 | 12.174 | 50,000 | +1,085 | 0.00% | 608,711 |
| 2025-09-09 | 2025-09-05 | 12.113 | 48,915 | +0 | 0.00% | 592,502 |
| 2025-09-08 | 2025-09-04 | 11.898 | 48,915 | +0 | 0.00% | 582,002 |
| 2025-09-05 | 2025-09-03 | 11.970 | 48,915 | +0 | 0.00% | 585,502 |
| 2025-09-04 | 2025-09-02 | 11.970 | 48,915 | +0 | 0.00% | 585,502 |
| 2025-09-03 | 2025-09-01 | 11.908 | 48,915 | +0 | 0.00% | 582,502 |
| 2025-09-02 | 2025-08-29 | 11.908 | 48,915 | +0 | 0.00% | 582,502 |
| 2025-09-01 | 2025-08-28 | 11.919 | 48,915 | +0 | 0.00% | 583,002 |
| 2025-08-29 | 2025-08-27 | 11.970 | 48,915 | +0 | 0.00% | 585,502 |
| 2025-08-28 | 2025-08-26 | 12.164 | 48,915 | +0 | 0.00% | 595,002 |
| 2025-08-27 | 2025-08-25 | 12.348 | 48,915 | +0 | 0.00% | 604,002 |
| 2025-08-26 | 2025-08-22 | 12.164 | 48,915 | +0 | 0.00% | 595,002 |
| 2025-08-25 | 2025-08-21 | 12.215 | 48,915 | +0 | 0.00% | 597,502 |
| 2025-08-22 | 2025-08-20 | 12.103 | 48,915 | +0 | 0.00% | 592,002 |
| 2025-08-21 | 2025-08-19 | 12.011 | 48,915 | +4,892 | 0.00% | 587,502 |
| 2025-04-09 | 2025-04-07 | 10.894 | 44,023 | +1,805 | 0.00% | 479,566 |
| 2024-10-04 | 2024-10-02 | 11.426 | 42,218 | -11,727 | 0.00% | 482,403 |
| 2024-10-03 | 2024-09-30 | 11.213 | 53,945 | -4,691 | 0.00% | 604,901 |
| 2024-09-11 | 2024-09-09 | 10.829 | 58,636 | +1,499 | 0.00% | 634,985 |
| 2024-08-20 | 2024-08-16 | 10.840 | 57,137 | +11,428 | 0.00% | 619,376 |
| 2024-08-08 | 2024-08-06 | 10.982 | 45,709 | +4,570 | 0.00% | 501,995 |
| 2024-04-10 | 2024-04-08 | 11.538 | 41,139 | +1,592 | 0.00% | 474,667 |
| 2024-03-21 | 2024-03-19 | 11.561 | 39,547 | -8,788 | 0.00% | 457,199 |
| 2023-09-13 | 2023-09-11 | 10.485 | 48,335 | +1,284 | 0.00% | 506,817 |
| 2023-09-04 | 2023-08-30 | 14.422 | 47,051 | +7,390 | 0.00% | 678,582 |
| 2023-07-04 | 2023-06-30 | 13.687 | 39,661 | +7,211 | 0.00% | 542,851 |
| 2023-04-12 | 2023-04-06 | 14.009 | 32,450 | +1,228 | 0.00% | 454,601 |
| 2022-09-07 | 2022-09-05 | 13.455 | 31,222 | +787 | 0.00% | 420,092 |
| 2022-04-06 | 2022-04-01 | 12.345 | 30,435 | +1,201 | 0.00% | 375,728 |
| 2021-09-08 | 2021-09-06 | 13.558 | 29,234 | +690 | 0.00% | 396,349 |
| 2021-05-26 | 2021-05-24 | 14.740 | 28,544 | -3,172 | 0.00% | 420,744 |
| 2021-04-07 | 2021-03-31 | 14.792 | 31,716 | +685 | 0.00% | 469,132 |
| 2020-11-27 | 2020-11-25 | 12.584 | 31,031 | +3,103 | 0.00% | 390,500 |
| 2020-09-09 | 2020-09-07 | 11.556 | 27,928 | +553 | 0.00% | 322,742 |
| 2020-04-07 | 2020-04-03 | 13.467 | 27,375 | +1,078 | 0.00% | 368,669 |
| 2019-09-04 | 2019-09-02 | 20.801 | 26,297 | +596 | 0.00% | 546,992 |
| 2019-04-10 | 2019-04-08 | 28.657 | 25,701 | +577 | 0.00% | 736,524 |
| 2018-10-24 | 2018-10-22 | 23.607 | 25,124 | -111,664 | 0.00% | 593,091 |
| 2018-10-23 | 2018-10-19 | 23.642 | 136,788 | -155,492 | 0.01% | 3,233,991 |
| 2018-10-04 | 2018-10-02 | 24.144 | 292,280 | +267,156 | 0.02% | 7,056,769 |
| 2018-09-05 | 2018-09-03 | 26.016 | 25,124 | +424 | 0.00% | 653,622 |
| 2018-04-11 | 2018-04-09 | 25.071 | 24,700 | +397 | 0.00% | 619,265 |
| 2017-09-06 | 2017-09-04 | 26.484 | 24,303 | +345 | 0.00% | 643,642 |
| 2017-06-06 | 2017-06-02 | 25.996 | 23,958 | -3,210 | 0.00% | 622,805 |
| 2017-06-02 | 2017-05-31 | 25.770 | 27,168 | +3,210 | 0.00% | 700,127 |
| 2017-04-11 | 2017-04-07 | 25.738 | 23,958 | +390 | 0.00% | 616,638 |
| 2016-09-07 | 2016-09-05 | 30.210 | 23,568 | +301 | 0.00% | 711,994 |
| 2016-04-13 | 2016-04-11 | 30.616 | 23,267 | +838 | 0.00% | 712,353 |
| 2015-11-30 | 2015-11-26 | 32.221 | 22,429 | -167,628 | 0.00% | 722,696 |
| 2015-09-10 | 2015-09-08 | 31.995 | 190,057 | +7,476 | 0.01% | 6,080,922 |
| 2015-09-09 | 2015-09-07 | 30.937 | 182,581 | +2,602 | 0.01% | 5,648,487 |
| 2015-04-15 | 2015-04-13 | 42.992 | 179,979 | +4,881 | 0.01% | 7,737,609 |
| 2014-09-10 | 2014-09-05 | 41.723 | 175,098 | +1,963 | 0.01% | 7,305,644 |
| 2014-08-25 | 2014-08-21 | 40.835 | 173,135 | +14,179 | 0.01% | 7,069,889 |
| 2014-07-11 | 2014-07-09 | 37.746 | 158,956 | -3,544 | 0.01% | 5,999,874 |
| 2014-04-09 | 2014-04-07 | 37.773 | 162,500 | +4,669 | 0.01% | 6,138,120 |
| 2014-03-12 | 2014-03-10 | 35.115 | 157,831 | +3,443 | 0.01% | 5,542,303 |
| 2013-09-11 | 2013-09-09 | 40.303 | 154,388 | +1,680 | 0.01% | 6,222,275 |
| 2013-04-10 | 2013-04-08 | 42.082 | 152,708 | +4,057 | 0.01% | 6,426,188 |
| 2012-09-12 | 2012-09-10 | 41.042 | 148,651 | +1,644 | 0.01% | 6,100,984 |
| 2012-04-11 | 2012-04-05 | 40.447 | 147,007 | +3,990 | 0.01% | 5,945,988 |
| 2012-01-04 | 2011-12-30 | 49.431 | 143,017 | +18,782 | 0.01% | 7,069,509 |
| 2011-09-14 | 2011-09-09 | 59.665 | 124,235 | +5,017 | 0.01% | 7,412,421 |
| 2011-05-12 | 2011-05-09 | 65.479 | 119,218 | +2,626 | 0.01% | 7,806,319 |
| 2010-09-14 | 2010-09-10 | 54.803 | 116,592 | +1,220 | 0.01% | 6,389,575 |
| 2010-05-06 | 2010-05-04 | 49.561 | 115,372 | +3,133 | 0.01% | 5,717,947 |
| 2010-03-17 | 2010-03-15 | 51.239 | 112,239 | -3,337 | 0.01% | 5,751,009 |
| 2010-01-15 | 2010-01-13 | 51.778 | 115,576 | +3,337 | 0.01% | 5,984,331 |
| 2010-01-13 | 2010-01-11 | 53.696 | 112,239 | -7,508 | 0.01% | 6,026,789 |
| 2010-01-12 | 2010-01-08 | 53.456 | 119,747 | +4,171 | 0.01% | 6,401,234 |
| 2010-01-11 | 2010-01-07 | 53.636 | 115,576 | +2,503 | 0.01% | 6,199,046 |
| 2010-01-06 | 2010-01-04 | 51.419 | 113,073 | +834 | 0.01% | 5,814,072 |
| 2009-09-15 | 2009-09-11 | 49.684 | 112,239 | +820 | 0.01% | 5,576,471 |
| 2009-05-07 | 2009-05-05 | 38.624 | 111,419 | +2,576 | 0.01% | 4,303,444 |
| 2008-09-16 | 2008-09-11 | 47.522 | 108,843 | +1,272 | 0.01% | 5,172,458 |
| 2008-04-30 | 2008-04-28 | 58.633 | 107,571 | +2,719 | 0.01% | 6,307,256 |
| 2007-10-15 | 2007-10-11 | 61.584 | 104,852 | -1,559 | 0.01% | 6,457,242 |
| 2007-09-13 | 2007-09-11 | 56.763 | 106,411 | +1,064 | 0.01% | 6,040,245 |
| 2007-06-26 | 2007-06-22 | 54.042 | 105,347 | 0.01% | 5,693,143 |
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