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 | 5.020 | 4,000 | +0 | 0.00% | 20,080 |
| 2025-10-13 | 2025-10-09 | 5.200 | 4,000 | +0 | 0.00% | 20,800 |
| 2025-10-10 | 2025-10-08 | 5.470 | 4,000 | +0 | 0.00% | 21,880 |
| 2025-10-09 | 2025-10-06 | 5.500 | 4,000 | +0 | 0.00% | 22,000 |
| 2025-10-08 | 2025-10-03 | 5.430 | 4,000 | +0 | 0.00% | 21,720 |
| 2025-10-06 | 2025-10-02 | 5.710 | 4,000 | +0 | 0.00% | 22,840 |
| 2025-10-03 | 2025-09-30 | 5.520 | 4,000 | +0 | 0.00% | 22,080 |
| 2025-10-02 | 2025-09-29 | 5.370 | 4,000 | +0 | 0.00% | 21,480 |
| 2025-09-30 | 2025-09-26 | 5.300 | 4,000 | +0 | 0.00% | 21,200 |
| 2025-09-29 | 2025-09-25 | 5.690 | 4,000 | +0 | 0.00% | 22,760 |
| 2025-09-26 | 2025-09-24 | 5.840 | 4,000 | +0 | 0.00% | 23,360 |
| 2025-09-25 | 2025-09-23 | 5.860 | 4,000 | +0 | 0.00% | 23,440 |
| 2025-09-24 | 2025-09-22 | 5.620 | 4,000 | +0 | 0.00% | 22,480 |
| 2025-09-23 | 2025-09-19 | 5.830 | 4,000 | +0 | 0.00% | 23,320 |
| 2025-09-22 | 2025-09-18 | 5.970 | 4,000 | +0 | 0.00% | 23,880 |
| 2025-09-19 | 2025-09-17 | 5.730 | 4,000 | +0 | 0.00% | 22,920 |
| 2025-09-18 | 2025-09-16 | 5.880 | 4,000 | +0 | 0.00% | 23,520 |
| 2025-09-17 | 2025-09-15 | 5.990 | 4,000 | +0 | 0.00% | 23,960 |
| 2025-09-16 | 2025-09-12 | 5.990 | 4,000 | +0 | 0.00% | 23,960 |
| 2025-09-15 | 2025-09-11 | 6.070 | 4,000 | +0 | 0.00% | 24,280 |
| 2025-09-12 | 2025-09-10 | 6.290 | 4,000 | +0 | 0.00% | 25,160 |
| 2025-09-11 | 2025-09-09 | 6.270 | 4,000 | +0 | 0.00% | 25,080 |
| 2025-09-10 | 2025-09-08 | 6.350 | 4,000 | +0 | 0.00% | 25,400 |
| 2025-09-09 | 2025-09-05 | 5.870 | 4,000 | +0 | 0.00% | 23,480 |
| 2025-09-08 | 2025-09-04 | 5.620 | 4,000 | +0 | 0.00% | 22,480 |
| 2025-09-05 | 2025-09-03 | 5.560 | 4,000 | +0 | 0.00% | 22,240 |
| 2025-09-04 | 2025-09-02 | 5.500 | 4,000 | +0 | 0.00% | 22,000 |
| 2025-09-03 | 2025-09-01 | 5.330 | 4,000 | +0 | 0.00% | 21,320 |
| 2025-09-02 | 2025-08-29 | 5.220 | 4,000 | +0 | 0.00% | 20,880 |
| 2025-09-01 | 2025-08-28 | 5.270 | 4,000 | +0 | 0.00% | 21,080 |
| 2025-08-29 | 2025-08-27 | 5.460 | 4,000 | +0 | 0.00% | 21,840 |
| 2025-08-28 | 2025-08-26 | 5.700 | 4,000 | +0 | 0.00% | 22,800 |
| 2025-08-27 | 2025-08-25 | 6.059 | 4,000 | +0 | 0.00% | 24,235 |
| 2025-08-26 | 2025-08-22 | 6.008 | 4,000 | +85 | 0.00% | 24,031 |
| 2025-08-25 | 2025-08-21 | 6.161 | 3,915 | +0 | 0.00% | 24,120 |
| 2025-08-22 | 2025-08-20 | 7.142 | 3,915 | +0 | 0.00% | 27,960 |
| 2025-08-21 | 2025-08-19 | 7.295 | 3,915 | +3,915 | 0.00% | 28,560 |
| 2023-11-01 | 2023-10-30 | 5.808 | 0 | -11,116 | ||
| 2023-10-31 | 2023-10-27 | 5.700 | 11,116 | +3,705 | 0.00% | 63,360 |
| 2023-10-19 | 2023-10-17 | 6.110 | 7,411 | +7,411 | 0.00% | 45,282 |
| 2023-08-10 | 2023-08-08 | 8.484 | 0 | -5,425 | ||
| 2023-08-09 | 2023-08-07 | 8.893 | 5,425 | +5,425 | 0.00% | 48,243 |
| 2023-08-01 | 2023-07-28 | 10.309 | 0 | -5,786 | ||
| 2023-07-27 | 2023-07-25 | 9.678 | 5,786 | -5,425 | 0.00% | 55,997 |
| 2023-07-21 | 2023-07-19 | 9.402 | 11,211 | -2,531 | 0.00% | 105,401 |
| 2023-07-13 | 2023-07-11 | 9.590 | 13,742 | +9,041 | 0.00% | 131,780 |
| 2023-06-09 | 2023-06-07 | 10.154 | 4,701 | -4,702 | 0.00% | 47,733 |
| 2023-06-08 | 2023-06-06 | 10.209 | 9,403 | +4,340 | 0.00% | 95,995 |
| 2023-05-29 | 2023-05-24 | 11.348 | 5,063 | +5,063 | 0.00% | 57,456 |
| 2023-05-18 | 2023-05-16 | 12.587 | 0 | -9,041 | ||
| 2023-05-15 | 2023-05-11 | 12.078 | 9,041 | +3,616 | 0.00% | 109,200 |
| 2023-04-19 | 2023-04-17 | 15.684 | 5,425 | +5,425 | 0.00% | 85,086 |
| 2023-03-29 | 2023-03-27 | 13.052 | 0 | -5,425 | ||
| 2023-03-27 | 2023-03-23 | 14.313 | 5,425 | +5,425 | 0.00% | 77,645 |
| 2023-03-21 | 2023-03-17 | 16.657 | 0 | -5,425 | ||
| 2023-03-17 | 2023-03-15 | 16.458 | 5,425 | +5,425 | 0.00% | 89,286 |
| 2023-03-16 | 2023-03-14 | 15.175 | 0 | -5,425 | ||
| 2023-03-15 | 2023-03-13 | 15.573 | 5,425 | +5,425 | 0.00% | 84,486 |
| 2023-02-23 | 2023-02-21 | 16.480 | 0 | -9,041 | ||
| 2023-02-20 | 2023-02-16 | 15.153 | 9,041 | +3,616 | 0.00% | 136,999 |
| 2023-02-14 | 2023-02-10 | 16.104 | 5,425 | +5,425 | 0.00% | 87,366 |
| 2022-10-17 | 2022-10-13 | 5.995 | 0 | -5,425 | ||
| 2022-10-07 | 2022-10-05 | 7.278 | 5,425 | +5,425 | 0.00% | 39,483 |
| 2022-09-22 | 2022-09-20 | 8.384 | 0 | -9,041 | ||
| 2022-09-20 | 2022-09-16 | 8.262 | 9,041 | +9,041 | 0.00% | 74,700 |
| 2022-09-08 | 2022-09-06 | 9.402 | 0 | -9,041 | ||
| 2022-09-07 | 2022-09-05 | 9.026 | 9,041 | +9,041 | 0.00% | 81,600 |
| 2022-06-24 | 2022-06-22 | 14.721 | 0 | -5,347 | ||
| 2022-06-23 | 2022-06-21 | 15.282 | 5,347 | +5,347 | 0.00% | 81,713 |
| 2022-06-21 | 2022-06-17 | 15.596 | 0 | -5,347 | ||
| 2022-06-20 | 2022-06-16 | 13.128 | 5,347 | +5,347 | 0.00% | 70,194 |
| 2022-06-02 | 2022-05-31 | 9.167 | 0 | -8,912 | ||
| 2022-05-26 | 2022-05-24 | 8.415 | 8,912 | +8,912 | 0.00% | 74,996 |
| 2022-04-29 | 2022-04-27 | 8.875 | 0 | -8,912 | ||
| 2022-04-28 | 2022-04-26 | 8.527 | 8,912 | +8,912 | 0.00% | 75,996 |
| 2022-03-29 | 2022-03-25 | 10.278 | 0 | -8,912 | ||
| 2022-03-28 | 2022-03-24 | 11.108 | 8,912 | +8,912 | 0.00% | 98,995 |
| 2022-03-23 | 2022-03-21 | 9.313 | 0 | -8,912 | ||
| 2022-03-22 | 2022-03-18 | 9.212 | 8,912 | +8,912 | 0.00% | 82,096 |
| 2022-03-21 | 2022-03-17 | 9.885 | 0 | -10,695 | ||
| 2022-03-18 | 2022-03-16 | 6.822 | 10,695 | -1,782 | 0.00% | 72,960 |
| 2022-03-09 | 2022-03-07 | 7.686 | 12,477 | -5,348 | 0.00% | 95,897 |
| 2022-03-08 | 2022-03-04 | 8.213 | 17,825 | +8,913 | 0.00% | 146,401 |
| 2022-02-22 | 2022-02-18 | 9.122 | 8,912 | +8,912 | 0.00% | 81,296 |
| 2022-02-17 | 2022-02-15 | 9.649 | 0 | -5,347 | ||
| 2022-02-16 | 2022-02-14 | 9.055 | 5,347 | +5,347 | 0.00% | 48,416 |
| 2022-02-11 | 2022-02-09 | 9.571 | 0 | -8,912 | ||
| 2022-02-10 | 2022-02-08 | 9.414 | 8,912 | +8,912 | 0.00% | 83,896 |
| 2022-02-09 | 2022-02-07 | 9.795 | 0 | -8,912 | ||
| 2022-02-07 | 2022-01-31 | 8.774 | 8,912 | -8,913 | 0.00% | 78,196 |
| 2022-02-04 | 2022-01-27 | 8.640 | 17,825 | +8,913 | 0.00% | 154,001 |
| 2022-01-19 | 2022-01-17 | 10.895 | 8,912 | +8,912 | 0.00% | 97,095 |
| 2022-01-11 | 2022-01-07 | 9.941 | 0 | -8,912 | ||
| 2022-01-06 | 2022-01-04 | 10.031 | 8,912 | -8,913 | 0.00% | 89,395 |
| 2022-01-05 | 2022-01-03 | 10.502 | 17,825 | +17,825 | 0.00% | 187,201 |
| 2022-01-04 | 2021-12-31 | 10.648 | 0 | -8,912 | ||
| 2022-01-03 | 2021-12-29 | 10.233 | 8,912 | +8,912 | 0.00% | 91,195 |
| 2021-12-29 | 2021-12-24 | 10.412 | 0 | -8,912 | ||
| 2021-12-28 | 2021-12-22 | 10.300 | 8,912 | +8,912 | 0.00% | 91,795 |
| 2021-11-03 | 2021-11-01 | 14.407 | 0 | -8,912 | ||
| 2021-11-01 | 2021-10-28 | 15.013 | 8,912 | +8,912 | 0.00% | 133,793 |
| 2021-10-28 | 2021-10-26 | 15.619 | 0 | -8,912 | ||
| 2021-10-27 | 2021-10-25 | 16.000 | 8,912 | +8,912 | 0.00% | 142,593 |
| 2021-10-25 | 2021-10-21 | 15.327 | 0 | -8,912 | ||
| 2021-10-22 | 2021-10-20 | 15.708 | 8,912 | +8,912 | 0.00% | 139,993 |
| 2021-10-19 | 2021-10-15 | 15.372 | 0 | -4,634 | ||
| 2021-10-18 | 2021-10-12 | 14.452 | 4,634 | +4,634 | 0.00% | 66,969 |
| 2021-10-11 | 2021-10-07 | 13.666 | 0 | -8,912 | ||
| 2021-10-08 | 2021-10-06 | 11.871 | 8,912 | +8,912 | 0.00% | 105,794 |
| 2021-07-14 | 2021-07-12 | 26.134 | 0 | -14,559 | ||
| 2021-07-13 | 2021-07-09 | 21.719 | 14,559 | +7,102 | 0.00% | 316,200 |
| 2021-07-12 | 2021-07-08 | 22.439 | 7,457 | -1,420 | 0.00% | 167,331 |
| 2021-07-09 | 2021-07-07 | 23.036 | 8,877 | +8,877 | 0.00% | 204,495 |
| 2021-06-29 | 2021-06-25 | 19.150 | 0 | -8,877 | ||
| 2021-06-24 | 2021-06-22 | 17.505 | 8,877 | +8,877 | 0.00% | 155,396 |
| 2021-06-23 | 2021-06-21 | 18.452 | 0 | -14,204 | ||
| 2021-06-17 | 2021-06-15 | 19.218 | 14,204 | +8,878 | 0.00% | 272,969 |
| 2021-06-16 | 2021-06-11 | 19.601 | 5,326 | +2,840 | 0.00% | 104,393 |
| 2021-06-11 | 2021-06-09 | 22.868 | 2,486 | -8,167 | 0.00% | 56,849 |
| 2021-06-10 | 2021-06-08 | 22.530 | 10,653 | +5,327 | 0.00% | 240,008 |
| 2021-06-08 | 2021-06-04 | 22.417 | 5,326 | +5,326 | 0.00% | 119,393 |
| 2021-05-21 | 2021-05-18 | 20.727 | 0 | -8,877 | ||
| 2021-05-04 | 2021-04-30 | 13.292 | 8,877 | +8,877 | 0.00% | 117,997 |
| 2021-01-28 | 2021-01-26 | 6.038 | 0 | -3,551 | ||
| 2021-01-26 | 2021-01-22 | 5.554 | 3,551 | +3,551 | 0.00% | 19,721 |
| 2018-06-26 | 2018-06-22 | 7.066 | 0 | -1,659 | ||
| 2017-09-29 | 2017-09-27 | 10.514 | 1,659 | +1,659 | 0.00% | 17,442 |
| 2017-09-27 | 2017-09-25 | 10.960 | 0 | -1,659 | ||
| 2017-09-25 | 2017-09-21 | 10.393 | 1,659 | +1,659 | 0.00% | 17,242 |
| 2017-09-21 | 2017-09-19 | 9.790 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy