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 | 3.660 | 146,400,000 | +0 | 4.92% | 535,824,000 |
| 2025-10-13 | 2025-10-09 | 3.710 | 146,400,000 | +0 | 4.92% | 543,144,000 |
| 2025-10-10 | 2025-10-08 | 3.650 | 146,400,000 | +0 | 4.92% | 534,360,000 |
| 2025-10-09 | 2025-10-06 | 3.600 | 146,400,000 | +0 | 4.92% | 527,040,000 |
| 2025-10-08 | 2025-10-03 | 2.940 | 146,400,000 | +0 | 4.92% | 430,416,000 |
| 2025-10-06 | 2025-10-02 | 2.800 | 146,400,000 | +0 | 4.92% | 409,920,000 |
| 2025-10-03 | 2025-09-30 | 2.690 | 146,400,000 | +0 | 4.92% | 393,816,000 |
| 2025-10-02 | 2025-09-29 | 2.540 | 146,400,000 | +0 | 4.92% | 371,856,000 |
| 2025-09-30 | 2025-09-26 | 2.790 | 146,400,000 | +0 | 4.92% | 408,456,000 |
| 2025-09-29 | 2025-09-25 | 2.780 | 146,400,000 | +0 | 4.92% | 406,992,000 |
| 2025-09-26 | 2025-09-24 | 2.750 | 146,400,000 | +0 | 4.92% | 402,600,000 |
| 2025-09-25 | 2025-09-23 | 2.570 | 146,400,000 | +0 | 4.92% | 376,248,000 |
| 2025-09-24 | 2025-09-22 | 2.490 | 146,400,000 | +0 | 4.92% | 364,536,000 |
| 2025-09-23 | 2025-09-19 | 2.490 | 146,400,000 | +0 | 4.92% | 364,536,000 |
| 2025-09-22 | 2025-09-18 | 2.370 | 146,400,000 | +0 | 4.92% | 346,968,000 |
| 2025-09-19 | 2025-09-17 | 2.420 | 146,400,000 | +0 | 4.92% | 354,288,000 |
| 2025-09-18 | 2025-09-16 | 2.370 | 146,400,000 | +0 | 4.92% | 346,968,000 |
| 2025-09-17 | 2025-09-15 | 2.300 | 146,400,000 | +0 | 4.92% | 336,720,000 |
| 2025-09-16 | 2025-09-12 | 2.480 | 146,400,000 | +0 | 4.92% | 363,072,000 |
| 2025-09-15 | 2025-09-11 | 2.550 | 146,400,000 | +0 | 4.92% | 373,320,000 |
| 2025-09-12 | 2025-09-10 | 2.360 | 146,400,000 | +0 | 4.92% | 345,504,000 |
| 2025-09-11 | 2025-09-09 | 2.320 | 146,400,000 | +0 | 4.92% | 339,648,000 |
| 2025-09-10 | 2025-09-08 | 2.340 | 146,400,000 | +0 | 4.92% | 342,576,000 |
| 2025-09-09 | 2025-09-05 | 2.280 | 146,400,000 | +0 | 4.92% | 333,792,000 |
| 2025-09-08 | 2025-09-04 | 2.260 | 146,400,000 | +0 | 4.92% | 330,864,000 |
| 2025-09-05 | 2025-09-03 | 2.160 | 146,400,000 | +0 | 4.92% | 316,224,000 |
| 2025-09-04 | 2025-09-02 | 2.190 | 146,400,000 | +0 | 4.92% | 320,616,000 |
| 2025-09-03 | 2025-09-01 | 2.170 | 146,400,000 | +0 | 4.92% | 317,688,000 |
| 2025-09-02 | 2025-08-29 | 2.180 | 146,400,000 | +0 | 4.92% | 319,152,000 |
| 2025-09-01 | 2025-08-28 | 2.160 | 146,400,000 | +0 | 4.92% | 316,224,000 |
| 2025-08-29 | 2025-08-27 | 2.190 | 146,400,000 | +0 | 4.92% | 320,616,000 |
| 2025-08-28 | 2025-08-26 | 2.190 | 146,400,000 | +0 | 4.92% | 320,616,000 |
| 2025-08-27 | 2025-08-25 | 2.190 | 146,400,000 | +0 | 4.92% | 320,616,000 |
| 2025-08-26 | 2025-08-22 | 2.290 | 146,400,000 | +0 | 4.92% | 335,256,000 |
| 2025-08-25 | 2025-08-21 | 2.370 | 146,400,000 | +0 | 4.92% | 346,968,000 |
| 2025-08-22 | 2025-08-20 | 2.340 | 146,400,000 | +0 | 4.92% | 342,576,000 |
| 2025-08-21 | 2025-08-19 | 2.430 | 146,400,000 | +0 | 4.92% | 355,752,000 |
| 2025-08-19 | 2025-08-15 | 116.800 | 146,400,000 | +144,112,500 | 4.92% | 17,099,520,000 |
| 2025-03-25 | 2025-03-21 | 115.200 | 2,287,500 | +37,500 | 4.92% | 263,520,000 |
| 2024-12-30 | 2024-12-24 | 64.800 | 2,250,000 | -1,296,500 | 4.84% | 145,800,000 |
| 2024-01-29 | 2024-01-25 | 10.424 | 3,546,500 | +416,328 | 7.63% | 36,967,458 |
| 2021-06-28 | 2021-06-24 | 14.412 | 3,130,172 | +1,985,870 | 7.63% | 45,111,484 |
| 2021-06-09 | 2021-06-07 | 15.409 | 1,144,302 | +1,144,302 | 2.79% | 17,632,397 |
| 2018-12-13 | 2018-12-11 | 8.248 | 0 | -441 | ||
| 2018-02-23 | 2018-02-21 | 7.433 | 441 | +441 | 0.00% | 3,278 |
| 2018-02-20 | 2018-02-13 | 7.342 | 0 |
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