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 | 1.160 | 43,200 | +0 | 0.01% | 50,112 |
| 2025-10-13 | 2025-10-09 | 1.140 | 43,200 | +0 | 0.01% | 49,248 |
| 2025-10-10 | 2025-10-08 | 1.160 | 43,200 | +0 | 0.01% | 50,112 |
| 2025-10-09 | 2025-10-06 | 1.260 | 43,200 | +0 | 0.01% | 54,432 |
| 2025-10-08 | 2025-10-03 | 1.110 | 43,200 | +0 | 0.01% | 47,952 |
| 2025-10-06 | 2025-10-02 | 1.080 | 43,200 | +0 | 0.01% | 46,656 |
| 2025-10-03 | 2025-09-30 | 0.910 | 43,200 | +0 | 0.01% | 39,312 |
| 2025-10-02 | 2025-09-29 | 0.890 | 43,200 | +0 | 0.01% | 38,448 |
| 2025-09-30 | 2025-09-26 | 0.890 | 43,200 | +0 | 0.01% | 38,448 |
| 2025-09-29 | 2025-09-25 | 0.930 | 43,200 | +0 | 0.01% | 40,176 |
| 2025-09-26 | 2025-09-24 | 0.940 | 43,200 | +0 | 0.01% | 40,608 |
| 2025-09-25 | 2025-09-23 | 0.950 | 43,200 | +0 | 0.01% | 41,040 |
| 2025-09-24 | 2025-09-22 | 0.970 | 43,200 | +0 | 0.01% | 41,904 |
| 2025-09-23 | 2025-09-19 | 0.970 | 43,200 | +0 | 0.01% | 41,904 |
| 2025-09-22 | 2025-09-18 | 1.010 | 43,200 | +0 | 0.01% | 43,632 |
| 2025-09-19 | 2025-09-17 | 0.990 | 43,200 | +0 | 0.01% | 42,768 |
| 2025-09-18 | 2025-09-16 | 0.960 | 43,200 | +0 | 0.01% | 41,472 |
| 2025-09-17 | 2025-09-15 | 0.990 | 43,200 | +0 | 0.01% | 42,768 |
| 2025-09-16 | 2025-09-12 | 0.980 | 43,200 | +0 | 0.01% | 42,336 |
| 2025-09-15 | 2025-09-11 | 0.990 | 43,200 | +0 | 0.01% | 42,768 |
| 2025-09-12 | 2025-09-10 | 1.000 | 43,200 | +0 | 0.01% | 43,200 |
| 2025-09-11 | 2025-09-09 | 1.030 | 43,200 | +0 | 0.01% | 44,496 |
| 2025-09-10 | 2025-09-08 | 0.970 | 43,200 | +0 | 0.01% | 41,904 |
| 2025-09-09 | 2025-09-05 | 0.950 | 43,200 | +0 | 0.01% | 41,040 |
| 2025-09-08 | 2025-09-04 | 0.940 | 43,200 | +0 | 0.01% | 40,608 |
| 2025-09-05 | 2025-09-03 | 1.100 | 43,200 | +0 | 0.01% | 47,520 |
| 2025-09-04 | 2025-09-02 | 1.170 | 43,200 | +0 | 0.01% | 50,544 |
| 2025-09-03 | 2025-09-01 | 1.240 | 43,200 | +0 | 0.01% | 53,568 |
| 2025-09-02 | 2025-08-29 | 1.150 | 43,200 | +0 | 0.01% | 49,680 |
| 2025-09-01 | 2025-08-28 | 1.100 | 43,200 | +0 | 0.01% | 47,520 |
| 2025-08-29 | 2025-08-27 | 1.120 | 43,200 | +0 | 0.01% | 48,384 |
| 2025-08-28 | 2025-08-26 | 1.170 | 43,200 | +0 | 0.01% | 50,544 |
| 2025-08-27 | 2025-08-25 | 1.210 | 43,200 | +0 | 0.01% | 52,272 |
| 2025-08-26 | 2025-08-22 | 1.150 | 43,200 | +0 | 0.01% | 49,680 |
| 2025-08-25 | 2025-08-21 | 1.160 | 43,200 | +0 | 0.01% | 50,112 |
| 2025-08-22 | 2025-08-20 | 1.180 | 43,200 | +0 | 0.01% | 50,976 |
| 2025-08-21 | 2025-08-19 | 1.170 | 43,200 | +0 | 0.01% | 50,544 |
| 2025-08-20 | 2025-08-18 | 1.270 | 43,200 | +0 | 0.01% | 54,864 |
| 2025-08-19 | 2025-08-15 | 1.350 | 43,200 | +0 | 0.01% | 58,320 |
| 2025-08-18 | 2025-08-14 | 1.230 | 43,200 | +20,000 | 0.01% | 53,136 |
| 2024-11-07 | 2024-11-05 | 1.500 | 23,200 | -30,000 | 0.01% | 34,800 |
| 2024-11-01 | 2024-10-30 | 1.460 | 53,200 | +30,000 | 0.01% | 77,672 |
| 2024-10-23 | 2024-10-21 | 1.620 | 23,200 | -30,000 | 0.01% | 37,584 |
| 2024-10-22 | 2024-10-18 | 1.510 | 53,200 | +30,000 | 0.01% | 80,332 |
| 2024-10-16 | 2024-10-14 | 1.330 | 23,200 | -50,000 | 0.01% | 30,856 |
| 2024-10-09 | 2024-10-07 | 2.410 | 73,200 | +50,000 | 0.02% | 176,412 |
| 2024-10-08 | 2024-10-04 | 1.100 | 23,200 | -50,000 | 0.01% | 25,520 |
| 2024-10-04 | 2024-10-02 | 1.010 | 73,200 | -50,000 | 0.02% | 73,932 |
| 2024-10-03 | 2024-09-30 | 0.950 | 123,200 | +100,000 | 0.03% | 117,040 |
| 2024-03-19 | 2024-03-15 | 2.090 | 23,200 | -20,000 | 0.01% | 48,488 |
| 2024-03-14 | 2024-03-12 | 2.280 | 43,200 | +20,000 | 0.01% | 98,496 |
| 2024-03-08 | 2024-03-06 | 2.420 | 23,200 | -20,000 | 0.01% | 56,144 |
| 2024-03-05 | 2024-03-01 | 2.280 | 43,200 | +20,000 | 0.01% | 98,496 |
| 2024-02-28 | 2024-02-26 | 2.350 | 23,200 | -20,000 | 0.01% | 54,520 |
| 2024-02-26 | 2024-02-22 | 2.160 | 43,200 | +20,000 | 0.01% | 93,312 |
| 2024-02-23 | 2024-02-21 | 2.180 | 23,200 | -10,000 | 0.01% | 50,576 |
| 2024-02-15 | 2024-02-09 | 2.230 | 33,200 | -20,000 | 0.01% | 74,036 |
| 2024-02-14 | 2024-02-07 | 2.120 | 53,200 | +20,000 | 0.02% | 112,784 |
| 2024-02-07 | 2024-02-05 | 1.850 | 33,200 | +10,000 | 0.01% | 61,420 |
| 2024-02-06 | 2024-02-02 | 2.080 | 23,200 | +10,000 | 0.01% | 48,256 |
| 2024-02-01 | 2024-01-30 | 2.250 | 13,200 | -5,000 | 0.00% | 29,700 |
| 2024-01-23 | 2024-01-19 | 2.400 | 18,200 | -10,000 | 0.01% | 43,680 |
| 2024-01-03 | 2023-12-29 | 3.280 | 28,200 | -10,000 | 0.01% | 92,496 |
| 2024-01-02 | 2023-12-28 | 3.270 | 38,200 | +10,000 | 0.01% | 124,914 |
| 2023-12-22 | 2023-12-20 | 3.260 | 28,200 | -10,000 | 0.01% | 91,932 |
| 2023-12-19 | 2023-12-15 | 3.420 | 38,200 | -10,000 | 0.01% | 130,644 |
| 2023-12-18 | 2023-12-14 | 3.390 | 48,200 | +10,000 | 0.02% | 163,398 |
| 2023-12-12 | 2023-12-08 | 3.680 | 38,200 | -10,000 | 0.01% | 140,576 |
| 2023-12-11 | 2023-12-07 | 4.080 | 48,200 | +10,000 | 0.02% | 196,656 |
| 2023-12-07 | 2023-12-05 | 3.350 | 38,200 | -5,000 | 0.01% | 127,970 |
| 2023-12-04 | 2023-11-30 | 3.960 | 43,200 | +20,000 | 0.01% | 171,072 |
| 2023-11-28 | 2023-11-24 | 4.490 | 23,200 | -10,000 | 0.01% | 104,168 |
| 2023-11-13 | 2023-11-09 | 4.700 | 33,200 | -10,000 | 0.01% | 156,040 |
| 2023-11-10 | 2023-11-08 | 4.850 | 43,200 | +10,000 | 0.01% | 209,520 |
| 2023-11-09 | 2023-11-07 | 4.910 | 33,200 | +10,000 | 0.01% | 163,012 |
| 2023-11-07 | 2023-11-03 | 5.100 | 23,200 | -10,000 | 0.01% | 118,320 |
| 2023-11-03 | 2023-11-01 | 4.700 | 33,200 | +10,000 | 0.01% | 156,040 |
| 2023-10-31 | 2023-10-27 | 5.090 | 23,200 | -10,000 | 0.01% | 118,088 |
| 2023-10-30 | 2023-10-26 | 5.180 | 33,200 | +10,000 | 0.01% | 171,976 |
| 2023-10-27 | 2023-10-25 | 5.180 | 23,200 | +10,000 | 0.01% | 120,176 |
| 2023-10-26 | 2023-10-24 | 5.300 | 13,200 | -10,000 | 0.00% | 69,960 |
| 2023-10-20 | 2023-10-18 | 5.850 | 23,200 | -10,000 | 0.01% | 135,720 |
| 2023-10-17 | 2023-10-13 | 5.640 | 33,200 | +5,000 | 0.01% | 187,248 |
| 2023-10-11 | 2023-10-09 | 5.750 | 28,200 | -5,000 | 0.01% | 162,150 |
| 2023-10-10 | 2023-10-06 | 5.890 | 33,200 | -5,000 | 0.01% | 195,548 |
| 2023-10-09 | 2023-10-05 | 5.480 | 38,200 | +5,000 | 0.01% | 209,336 |
| 2023-10-03 | 2023-09-28 | 5.140 | 33,200 | -5,000 | 0.01% | 170,648 |
| 2023-09-20 | 2023-09-18 | 5.660 | 38,200 | +5,000 | 0.01% | 216,212 |
| 2023-09-19 | 2023-09-15 | 5.930 | 33,200 | +10,000 | 0.01% | 196,876 |
| 2023-09-13 | 2023-09-11 | 6.050 | 23,200 | +10,000 | 0.01% | 140,360 |
| 2023-08-31 | 2023-08-29 | 7.410 | 13,200 | -10,000 | 0.00% | 97,812 |
| 2023-08-24 | 2023-08-22 | 7.460 | 23,200 | +5,000 | 0.01% | 173,072 |
| 2023-08-21 | 2023-08-17 | 8.690 | 18,200 | -10,000 | 0.01% | 158,158 |
| 2023-08-18 | 2023-08-16 | 8.000 | 28,200 | +5,000 | 0.01% | 225,600 |
| 2023-08-08 | 2023-08-04 | 9.300 | 23,200 | -5,000 | 0.01% | 215,760 |
| 2023-08-07 | 2023-08-03 | 9.450 | 28,200 | +10,000 | 0.01% | 266,490 |
| 2023-07-26 | 2023-07-24 | 11.000 | 18,200 | +5,000 | 0.01% | 200,200 |
| 2023-07-13 | 2023-07-11 | 10.980 | 13,200 | -10,000 | 0.00% | 144,936 |
| 2023-07-12 | 2023-07-10 | 11.260 | 23,200 | +5,000 | 0.01% | 261,232 |
| 2023-07-11 | 2023-07-07 | 9.950 | 18,200 | +5,000 | 0.01% | 181,090 |
| 2023-07-10 | 2023-07-06 | 10.840 | 13,200 | -5,000 | 0.00% | 143,088 |
| 2023-07-07 | 2023-07-05 | 11.080 | 18,200 | +1,000 | 0.01% | 201,656 |
| 2023-07-06 | 2023-07-04 | 9.340 | 17,200 | -5,000 | 0.01% | 160,648 |
| 2023-07-03 | 2023-06-29 | 8.930 | 22,200 | +5,000 | 0.01% | 198,246 |
| 2023-06-26 | 2023-06-21 | 9.130 | 17,200 | -3,000 | 0.01% | 157,036 |
| 2023-06-20 | 2023-06-16 | 8.950 | 20,200 | +3,000 | 0.01% | 180,790 |
| 2023-06-14 | 2023-06-12 | 8.770 | 17,200 | -5,000 | 0.01% | 150,844 |
| 2023-06-13 | 2023-06-09 | 8.600 | 22,200 | +5,000 | 0.01% | 190,920 |
| 2023-06-12 | 2023-06-08 | 8.630 | 17,200 | +2,000 | 0.01% | 148,436 |
| 2023-06-09 | 2023-06-07 | 8.580 | 15,200 | -5,000 | 0.00% | 130,416 |
| 2023-06-07 | 2023-06-05 | 8.880 | 20,200 | +5,000 | 0.01% | 179,376 |
| 2023-06-05 | 2023-06-01 | 8.800 | 15,200 | +10,000 | 0.00% | 133,760 |
| 2023-06-01 | 2023-05-30 | 8.940 | 5,200 | -6,000 | 0.00% | 46,488 |
| 2023-05-31 | 2023-05-29 | 9.320 | 11,200 | +6,000 | 0.00% | 104,384 |
| 2023-05-24 | 2023-05-22 | 8.540 | 5,200 | +4,000 | 0.00% | 44,408 |
| 2023-05-22 | 2023-05-18 | 9.810 | 1,200 | +1,200 | 0.00% | 11,772 |
| 2023-05-19 | 2023-05-17 | 10.620 | 0 | -1,000 | ||
| 2023-05-18 | 2023-05-16 | 11.760 | 1,000 | -2,000 | 0.00% | 11,760 |
| 2023-05-15 | 2023-05-11 | 9.690 | 3,000 | +1,000 | 0.00% | 29,070 |
| 2023-05-12 | 2023-05-10 | 9.940 | 2,000 | -10,000 | 0.00% | 19,880 |
| 2023-05-11 | 2023-05-09 | 7.710 | 12,000 | +10,000 | 0.00% | 92,520 |
| 2023-05-09 | 2023-05-05 | 8.230 | 2,000 | -10,000 | 0.00% | 16,460 |
| 2023-05-08 | 2023-05-04 | 8.300 | 12,000 | +10,000 | 0.00% | 99,600 |
| 2023-04-27 | 2023-04-25 | 8.180 | 2,000 | -10,000 | 0.00% | 16,360 |
| 2023-04-24 | 2023-04-20 | 8.860 | 12,000 | -10,000 | 0.00% | 106,320 |
| 2023-04-21 | 2023-04-19 | 9.950 | 22,000 | +10,000 | 0.01% | 218,900 |
| 2023-04-20 | 2023-04-18 | 10.340 | 12,000 | +4,000 | 0.00% | 124,080 |
| 2023-04-19 | 2023-04-17 | 10.760 | 8,000 | -10,000 | 0.00% | 86,080 |
| 2023-04-12 | 2023-04-06 | 10.300 | 18,000 | -10,000 | 0.01% | 185,400 |
| 2023-04-06 | 2023-04-03 | 10.780 | 28,000 | +10,000 | 0.01% | 301,840 |
| 2023-04-04 | 2023-03-31 | 10.800 | 18,000 | -1,000 | 0.01% | 194,400 |
| 2023-04-03 | 2023-03-30 | 11.420 | 19,000 | +16,000 | 0.01% | 216,980 |
| 2023-03-30 | 2023-03-28 | 12.460 | 3,000 | -6,000 | 0.00% | 37,380 |
| 2023-03-29 | 2023-03-27 | 11.160 | 9,000 | -6,000 | 0.00% | 100,440 |
| 2023-03-28 | 2023-03-24 | 11.720 | 15,000 | +6,000 | 0.00% | 175,800 |
| 2023-03-23 | 2023-03-21 | 13.240 | 9,000 | -6,000 | 0.00% | 119,160 |
| 2023-03-22 | 2023-03-20 | 13.160 | 15,000 | +6,000 | 0.00% | 197,400 |
| 2023-03-21 | 2023-03-17 | 12.980 | 9,000 | -2,000 | 0.00% | 116,820 |
| 2023-03-20 | 2023-03-16 | 12.240 | 11,000 | -6,000 | 0.00% | 134,640 |
| 2023-03-17 | 2023-03-15 | 12.380 | 17,000 | +7,000 | 0.01% | 210,460 |
| 2023-03-10 | 2023-03-08 | 14.580 | 10,000 | +10,000 | 0.00% | 145,800 |
| 2023-03-08 | 2023-03-06 | 15.100 | 0 | -20,000 | ||
| 2023-03-07 | 2023-03-03 | 12.980 | 20,000 | +10,000 | 0.01% | 259,600 |
| 2023-02-28 | 2023-02-24 | 13.120 | 10,000 | -5,000 | 0.00% | 131,200 |
| 2023-02-27 | 2023-02-23 | 12.800 | 15,000 | +15,000 | 0.00% | 192,000 |
| 2023-02-24 | 2023-02-22 | 12.780 | 0 | -10,000 | ||
| 2023-02-22 | 2023-02-20 | 11.480 | 10,000 | +10,000 | 0.00% | 114,800 |
| 2023-02-20 | 2023-02-16 | 11.020 | 0 | -10,000 | ||
| 2023-02-16 | 2023-02-14 | 12.600 | 10,000 | +10,000 | 0.00% | 126,000 |
| 2023-02-14 | 2023-02-10 | 10.500 | 0 | -20,000 | ||
| 2023-02-13 | 2023-02-09 | 9.640 | 20,000 | -10,000 | 0.01% | 192,800 |
| 2023-02-10 | 2023-02-08 | 8.930 | 30,000 | +10,000 | 0.01% | 267,900 |
| 2023-01-19 | 2023-01-17 | 5.820 | 20,000 | -10,000 | 0.01% | 116,400 |
| 2023-01-18 | 2023-01-16 | 6.520 | 30,000 | +10,000 | 0.01% | 195,600 |
| 2023-01-12 | 2023-01-10 | 6.740 | 20,000 | -10,000 | 0.01% | 134,800 |
| 2023-01-11 | 2023-01-09 | 7.180 | 30,000 | +10,000 | 0.01% | 215,400 |
| 2023-01-06 | 2023-01-04 | 6.590 | 20,000 | -10,000 | 0.01% | 131,800 |
| 2023-01-05 | 2023-01-03 | 6.370 | 30,000 | +10,000 | 0.01% | 191,100 |
| 2022-12-23 | 2022-12-21 | 6.330 | 20,000 | -10,000 | 0.01% | 126,600 |
| 2022-12-16 | 2022-12-14 | 6.930 | 30,000 | -10,000 | 0.01% | 207,900 |
| 2022-12-15 | 2022-12-13 | 7.590 | 40,000 | +5,000 | 0.01% | 303,600 |
| 2022-12-13 | 2022-12-09 | 7.800 | 35,000 | -5,000 | 0.01% | 273,000 |
| 2022-12-12 | 2022-12-08 | 8.090 | 40,000 | -5,000 | 0.01% | 323,600 |
| 2022-12-09 | 2022-12-07 | 8.020 | 45,000 | +10,000 | 0.01% | 360,900 |
| 2022-12-08 | 2022-12-06 | 8.190 | 35,000 | +10,000 | 0.01% | 286,650 |
| 2022-12-01 | 2022-11-29 | 4.930 | 25,000 | +10,000 | 0.01% | 123,250 |
| 2022-11-29 | 2022-11-25 | 5.490 | 15,000 | +5,000 | 0.00% | 82,350 |
| 2022-11-16 | 2022-11-14 | 8.990 | 10,000 | +3,000 | 0.00% | 89,900 |
| 2022-10-11 | 2022-10-07 | 11.380 | 7,000 | +2,000 | 0.00% | 79,660 |
| 2022-10-07 | 2022-10-05 | 12.200 | 5,000 | -2,000 | 0.00% | 61,000 |
| 2022-10-05 | 2022-09-30 | 11.080 | 7,000 | +2,000 | 0.00% | 77,560 |
| 2022-09-27 | 2022-09-23 | 12.700 | 5,000 | +2,000 | 0.00% | 63,500 |
| 2022-09-20 | 2022-09-16 | 13.920 | 3,000 | -400 | 0.00% | 41,760 |
| 2022-09-19 | 2022-09-15 | 14.360 | 3,400 | +3,400 | 0.00% | 48,824 |
| 2022-09-13 | 2022-09-08 | 15.300 | 0 | -1,000 | ||
| 2022-09-09 | 2022-09-07 | 14.760 | 1,000 | +1,000 | 0.00% | 14,760 |
| 2022-08-26 | 2022-08-24 | 9.780 | 0 | -5,000 | ||
| 2022-08-25 | 2022-08-23 | 9.820 | 5,000 | +5,000 | 0.00% | 49,100 |
| 2021-10-20 | 2021-10-18 | 31.600 | 0 | -5,200 | ||
| 2021-10-19 | 2021-10-15 | 31.300 | 5,200 | +5,200 | 0.00% | 162,760 |
| 2021-09-10 | 2021-09-08 | 31.350 | 0 | -4,000 | ||
| 2021-09-06 | 2021-09-02 | 28.550 | 4,000 | +4,000 | 0.00% | 114,200 |
| 2018-08-20 | 2018-08-16 | 1.450 | 0 |
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