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 | 101.700 | 15,785 | +0 | 0.00% | 1,605,334 |
| 2025-10-13 | 2025-10-09 | 103.600 | 15,785 | +0 | 0.00% | 1,635,326 |
| 2025-10-10 | 2025-10-08 | 103.700 | 15,785 | +0 | 0.00% | 1,636,904 |
| 2025-10-09 | 2025-10-06 | 105.600 | 15,785 | +12,045 | 0.00% | 1,666,896 |
| 2025-10-03 | 2025-09-30 | 104.500 | 3,740 | -300 | 0.00% | 390,830 |
| 2025-09-24 | 2025-09-22 | 103.900 | 4,040 | +300 | 0.00% | 419,756 |
| 2025-09-23 | 2025-09-19 | 106.300 | 3,740 | -1,000 | 0.00% | 397,562 |
| 2025-09-19 | 2025-09-17 | 105.200 | 4,740 | -500 | 0.00% | 498,648 |
| 2025-09-15 | 2025-09-11 | 96.550 | 5,240 | +1,100 | 0.00% | 505,922 |
| 2025-09-02 | 2025-08-29 | 102.700 | 4,140 | +500 | 0.00% | 425,178 |
| 2025-09-01 | 2025-08-28 | 101.700 | 3,640 | +300 | 0.00% | 370,188 |
| 2025-07-18 | 2025-07-16 | 124.100 | 3,340 | -300 | 0.00% | 414,494 |
| 2025-07-14 | 2025-07-10 | 118.600 | 3,640 | +300 | 0.00% | 431,704 |
| 2025-07-07 | 2025-07-03 | 122.800 | 3,340 | +200 | 0.00% | 410,152 |
| 2025-03-13 | 2025-03-11 | 171.600 | 3,140 | +300 | 0.00% | 538,824 |
| 2025-03-10 | 2025-03-06 | 180.300 | 2,840 | -300 | 0.00% | 512,052 |
| 2025-03-07 | 2025-03-05 | 171.500 | 3,140 | -200 | 0.00% | 538,510 |
| 2025-03-04 | 2025-02-28 | 162.000 | 3,340 | +200 | 0.00% | 541,080 |
| 2025-02-28 | 2025-02-26 | 174.200 | 3,140 | -200 | 0.00% | 546,988 |
| 2025-02-27 | 2025-02-25 | 158.600 | 3,340 | +200 | 0.00% | 529,724 |
| 2025-02-26 | 2025-02-24 | 166.500 | 3,140 | -200 | 0.00% | 522,810 |
| 2025-02-24 | 2025-02-20 | 156.900 | 3,340 | +200 | 0.00% | 524,046 |
| 2025-02-20 | 2025-02-18 | 172.900 | 3,140 | -100 | 0.00% | 542,906 |
| 2024-11-22 | 2024-11-20 | 174.800 | 3,240 | -900 | 0.00% | 566,352 |
| 2024-11-14 | 2024-11-12 | 175.700 | 4,140 | +300 | 0.00% | 727,398 |
| 2024-10-17 | 2024-10-15 | 170.800 | 3,840 | +100 | 0.00% | 655,872 |
| 2024-10-14 | 2024-10-09 | 184.400 | 3,740 | -2,000 | 0.00% | 689,656 |
| 2024-10-10 | 2024-10-08 | 180.200 | 5,740 | +2,000 | 0.00% | 1,034,348 |
| 2024-10-09 | 2024-10-07 | 213.200 | 3,740 | +900 | 0.00% | 797,368 |
| 2024-10-04 | 2024-10-02 | 197.200 | 2,840 | +300 | 0.00% | 560,048 |
| 2024-10-02 | 2024-09-27 | 164.600 | 2,540 | -400 | 0.00% | 418,084 |
| 2024-09-26 | 2024-09-24 | 139.800 | 2,940 | -20 | 0.00% | 411,012 |
| 2024-06-25 | 2024-06-21 | 116.200 | 2,960 | -120 | 0.00% | 343,952 |
| 2024-05-13 | 2024-05-09 | 117.900 | 3,080 | -500 | 0.00% | 363,132 |
| 2024-05-09 | 2024-05-07 | 115.500 | 3,580 | +500 | 0.00% | 413,490 |
| 2024-04-26 | 2024-04-24 | 113.600 | 3,080 | -10 | 0.00% | 349,888 |
| 2024-04-11 | 2024-04-09 | 99.700 | 3,090 | -2,000 | 0.00% | 308,073 |
| 2024-04-10 | 2024-04-08 | 99.400 | 5,090 | +2,000 | 0.00% | 505,946 |
| 2024-04-03 | 2024-03-28 | 96.800 | 3,090 | -200 | 0.00% | 299,112 |
| 2024-03-27 | 2024-03-25 | 93.300 | 3,290 | -4,000 | 0.00% | 306,957 |
| 2024-03-25 | 2024-03-21 | 92.300 | 7,290 | -300 | 0.00% | 672,867 |
| 2024-03-20 | 2024-03-18 | 90.400 | 7,590 | +300 | 0.00% | 686,136 |
| 2024-03-18 | 2024-03-14 | 92.900 | 7,290 | +2,000 | 0.00% | 677,241 |
| 2024-03-15 | 2024-03-13 | 94.350 | 5,290 | +2,000 | 0.00% | 499,111 |
| 2024-03-13 | 2024-03-11 | 89.200 | 3,290 | -2,020 | 0.00% | 293,468 |
| 2024-03-12 | 2024-03-08 | 84.700 | 5,310 | -2,000 | 0.00% | 449,757 |
| 2024-03-11 | 2024-03-07 | 85.400 | 7,310 | +1,000 | 0.00% | 624,274 |
| 2024-03-08 | 2024-03-06 | 88.700 | 6,310 | -2,300 | 0.00% | 559,697 |
| 2024-03-07 | 2024-03-05 | 86.350 | 8,610 | +5,300 | 0.00% | 743,474 |
| 2024-01-12 | 2024-01-10 | 71.750 | 3,310 | -300 | 0.00% | 237,492 |
| 2023-12-05 | 2023-12-01 | 87.900 | 3,610 | +200 | 0.00% | 317,319 |
| 2023-11-30 | 2023-11-28 | 103.000 | 3,410 | -2,800 | 0.00% | 351,230 |
| 2023-11-23 | 2023-11-21 | 110.500 | 6,210 | -2,700 | 0.00% | 686,205 |
| 2023-11-22 | 2023-11-20 | 109.000 | 8,910 | +2,700 | 0.00% | 971,190 |
| 2023-09-26 | 2023-09-22 | 120.800 | 6,210 | +1,000 | 0.00% | 750,168 |
| 2023-09-25 | 2023-09-21 | 116.300 | 5,210 | -1,000 | 0.00% | 605,923 |
| 2023-09-15 | 2023-09-13 | 123.100 | 6,210 | +400 | 0.00% | 764,451 |
| 2023-09-11 | 2023-09-06 | 128.300 | 5,810 | +1,000 | 0.00% | 745,423 |
| 2023-09-06 | 2023-09-04 | 132.700 | 4,810 | +1,800 | 0.00% | 638,287 |
| 2023-08-01 | 2023-07-28 | 142.400 | 3,010 | -170 | 0.00% | 428,624 |
| 2023-07-31 | 2023-07-27 | 136.600 | 3,180 | -60 | 0.00% | 434,388 |
| 2023-07-18 | 2023-07-13 | 134.600 | 3,240 | -100 | 0.00% | 436,104 |
| 2023-06-12 | 2023-06-08 | 124.400 | 3,340 | +200 | 0.00% | 415,496 |
| 2023-06-08 | 2023-06-06 | 121.800 | 3,140 | -400 | 0.00% | 382,452 |
| 2023-06-07 | 2023-06-05 | 121.600 | 3,540 | +150 | 0.00% | 430,464 |
| 2023-06-05 | 2023-06-01 | 112.800 | 3,390 | +400 | 0.00% | 382,392 |
| 2023-05-31 | 2023-05-29 | 115.800 | 2,990 | +100 | 0.00% | 346,242 |
| 2023-05-24 | 2023-05-22 | 132.600 | 2,890 | +310 | 0.00% | 383,214 |
| 2023-05-22 | 2023-05-18 | 133.500 | 2,580 | +400 | 0.00% | 344,430 |
| 2023-05-17 | 2023-05-15 | 136.300 | 2,180 | +60 | 0.00% | 297,134 |
| 2023-05-15 | 2023-05-11 | 128.500 | 2,120 | +10 | 0.00% | 272,420 |
| 2023-05-12 | 2023-05-10 | 129.000 | 2,110 | +10 | 0.00% | 272,190 |
| 2023-04-04 | 2023-03-31 | 143.500 | 2,100 | +40 | 0.00% | 301,350 |
| 2023-04-03 | 2023-03-30 | 142.000 | 2,060 | -100 | 0.00% | 292,520 |
| 2023-03-24 | 2023-03-22 | 130.300 | 2,160 | +960 | 0.00% | 281,448 |
| 2023-03-02 | 2023-02-28 | 136.100 | 1,200 | -200 | 0.00% | 163,320 |
| 2023-01-30 | 2023-01-26 | 172.400 | 1,400 | -200 | 0.00% | 241,360 |
| 2023-01-19 | 2023-01-17 | 164.800 | 1,600 | +200 | 0.00% | 263,680 |
| 2023-01-06 | 2023-01-04 | 181.300 | 1,400 | +100 | 0.00% | 253,820 |
| 2022-12-09 | 2022-12-07 | 167.500 | 1,300 | -200 | 0.00% | 217,750 |
| 2022-10-26 | 2022-10-24 | 120.600 | 1,500 | -400 | 0.00% | 180,900 |
| 2022-08-19 | 2022-08-17 | 170.000 | 1,900 | -100 | 0.00% | 323,000 |
| 2022-08-12 | 2022-08-10 | 169.600 | 2,000 | +200 | 0.00% | 339,200 |
| 2022-07-29 | 2022-07-27 | 190.100 | 1,800 | -1,200 | 0.00% | 342,180 |
| 2022-06-30 | 2022-06-28 | 207.600 | 3,000 | -100 | 0.00% | 622,800 |
| 2022-06-15 | 2022-06-13 | 188.200 | 3,100 | +100 | 0.00% | 583,420 |
| 2022-06-08 | 2022-06-06 | 198.100 | 3,000 | -200 | 0.00% | 594,300 |
| 2022-06-02 | 2022-05-31 | 187.000 | 3,200 | -100 | 0.00% | 598,400 |
| 2022-05-26 | 2022-05-24 | 159.600 | 3,300 | +100 | 0.00% | 526,680 |
| 2022-05-19 | 2022-05-17 | 173.700 | 3,200 | -500 | 0.00% | 555,840 |
| 2022-05-17 | 2022-05-13 | 167.600 | 3,700 | -100 | 0.00% | 620,120 |
| 2022-05-12 | 2022-05-10 | 151.800 | 3,800 | +100 | 0.00% | 576,840 |
| 2022-05-04 | 2022-04-29 | 172.000 | 3,700 | -100 | 0.00% | 636,400 |
| 2022-04-21 | 2022-04-19 | 146.000 | 3,800 | +100 | 0.00% | 554,800 |
| 2022-04-07 | 2022-04-04 | 167.000 | 3,700 | -100 | 0.00% | 617,900 |
| 2022-03-22 | 2022-03-18 | 153.300 | 3,800 | +100 | 0.00% | 582,540 |
| 2022-03-17 | 2022-03-15 | 106.000 | 3,700 | -5,000 | 0.00% | 392,200 |
| 2022-03-16 | 2022-03-14 | 112.600 | 8,700 | +2,000 | 0.00% | 979,620 |
| 2022-03-03 | 2022-03-01 | 173.400 | 6,700 | -1,800 | 0.00% | 1,161,780 |
| 2022-03-02 | 2022-02-28 | 172.200 | 8,500 | +1,700 | 0.00% | 1,463,700 |
| 2022-02-25 | 2022-02-23 | 176.600 | 6,800 | -500 | 0.00% | 1,200,880 |
| 2022-02-24 | 2022-02-22 | 171.300 | 7,300 | +500 | 0.00% | 1,250,490 |
| 2022-02-22 | 2022-02-18 | 188.000 | 6,800 | +2,000 | 0.00% | 1,278,400 |
| 2022-02-07 | 2022-01-31 | 219.600 | 4,800 | -400 | 0.00% | 1,054,080 |
| 2022-02-04 | 2022-01-27 | 209.400 | 5,200 | +400 | 0.00% | 1,088,880 |
| 2022-01-18 | 2022-01-14 | 220.600 | 4,800 | -400 | 0.00% | 1,058,880 |
| 2022-01-14 | 2022-01-12 | 227.000 | 5,200 | -100 | 0.00% | 1,180,400 |
| 2022-01-11 | 2022-01-07 | 204.000 | 5,300 | -200 | 0.00% | 1,081,200 |
| 2022-01-10 | 2022-01-06 | 202.200 | 5,500 | +200 | 0.00% | 1,112,100 |
| 2022-01-07 | 2022-01-05 | 195.100 | 5,300 | +100 | 0.00% | 1,034,030 |
| 2021-12-29 | 2021-12-24 | 226.000 | 5,200 | +400 | 0.00% | 1,175,200 |
| 2021-12-03 | 2021-12-01 | 244.600 | 4,800 | -600 | 0.00% | 1,174,080 |
| 2021-12-02 | 2021-11-30 | 238.000 | 5,400 | +700 | 0.00% | 1,285,200 |
| 2021-11-30 | 2021-11-26 | 263.600 | 4,700 | -500 | 0.00% | 1,238,920 |
| 2021-11-29 | 2021-11-25 | 274.200 | 5,200 | +500 | 0.00% | 1,425,840 |
| 2021-10-27 | 2021-10-25 | 286.800 | 4,700 | +400 | 0.00% | 1,347,960 |
| 2021-10-22 | 2021-10-20 | 293.800 | 4,300 | -200 | 0.00% | 1,263,340 |
| 2021-09-23 | 2021-09-20 | 234.600 | 4,500 | -200 | 0.00% | 1,055,700 |
| 2021-09-03 | 2021-09-01 | 253.400 | 4,700 | -200 | 0.00% | 1,190,980 |
| 2021-08-27 | 2021-08-25 | 227.000 | 4,900 | +200 | 0.00% | 1,112,300 |
| 2021-08-10 | 2021-08-06 | 213.800 | 4,700 | -100 | 0.00% | 1,004,860 |
| 2021-07-28 | 2021-07-26 | 235.600 | 4,800 | +200 | 0.00% | 1,130,880 |
| 2021-07-22 | 2021-07-20 | 275.200 | 4,600 | +200 | 0.00% | 1,265,920 |
| 2021-07-07 | 2021-07-05 | 287.000 | 4,400 | +200 | 0.00% | 1,262,800 |
| 2021-06-01 | 2021-05-28 | 265.200 | 4,200 | -6,600 | 0.00% | 1,113,840 |
| 2021-05-13 | 2021-05-11 | 249.000 | 10,800 | -100 | 0.00% | 2,689,200 |
| 2021-05-04 | 2021-04-30 | 298.000 | 10,900 | +100 | 0.00% | 3,248,200 |
| 2021-04-28 | 2021-04-26 | 305.000 | 10,800 | +100 | 0.00% | 3,294,000 |
| 2021-04-22 | 2021-04-20 | 293.600 | 10,700 | +100 | 0.00% | 3,141,520 |
| 2021-04-14 | 2021-04-12 | 298.200 | 10,600 | +100 | 0.00% | 3,160,920 |
| 2021-04-08 | 2021-04-01 | 325.800 | 10,500 | -100 | 0.00% | 3,420,900 |
| 2021-03-26 | 2021-03-24 | 292.000 | 10,600 | -200 | 0.00% | 3,095,200 |
| 2021-03-25 | 2021-03-23 | 303.800 | 10,800 | +200 | 0.00% | 3,281,040 |
| 2021-03-24 | 2021-03-22 | 320.600 | 10,600 | +100 | 0.00% | 3,398,360 |
| 2021-03-22 | 2021-03-18 | 337.400 | 10,500 | -400 | 0.00% | 3,542,700 |
| 2021-03-19 | 2021-03-17 | 325.400 | 10,900 | +100 | 0.00% | 3,546,860 |
| 2021-03-18 | 2021-03-16 | 329.600 | 10,800 | -100 | 0.00% | 3,559,680 |
| 2021-03-17 | 2021-03-15 | 317.200 | 10,900 | +200 | 0.00% | 3,457,480 |
| 2021-03-15 | 2021-03-11 | 344.600 | 10,700 | -100 | 0.00% | 3,687,220 |
| 2021-03-11 | 2021-03-09 | 302.000 | 10,800 | +400 | 0.00% | 3,261,600 |
| 2021-02-17 | 2021-02-11 | 445.000 | 10,400 | -200 | 0.00% | 4,628,000 |
| 2021-02-10 | 2021-02-08 | 406.400 | 10,600 | -1,400 | 0.00% | 4,307,840 |
| 2021-02-03 | 2021-02-01 | 391.000 | 12,000 | -200 | 0.00% | 4,692,000 |
| 2021-02-02 | 2021-01-29 | 355.800 | 12,200 | +100 | 0.00% | 4,340,760 |
| 2021-01-29 | 2021-01-27 | 364.000 | 12,100 | +100 | 0.00% | 4,404,400 |
| 2021-01-28 | 2021-01-26 | 378.600 | 12,000 | +1,400 | 0.00% | 4,543,200 |
| 2021-01-27 | 2021-01-25 | 399.800 | 10,600 | -2,800 | 0.00% | 4,237,880 |
| 2021-01-25 | 2021-01-21 | 375.200 | 13,400 | -200 | 0.00% | 5,027,680 |
| 2021-01-19 | 2021-01-15 | 307.600 | 13,600 | +100 | 0.00% | 4,183,360 |
| 2021-01-13 | 2021-01-11 | 309.600 | 13,500 | +200 | 0.00% | 4,179,600 |
| 2021-01-12 | 2021-01-08 | 318.000 | 13,300 | -300 | 0.00% | 4,229,400 |
| 2020-12-29 | 2020-12-24 | 279.200 | 13,600 | +100 | 0.00% | 3,797,120 |
| 2020-12-07 | 2020-12-03 | 275.800 | 13,500 | -200 | 0.00% | 3,723,300 |
| 2020-12-04 | 2020-12-02 | 277.800 | 13,700 | +200 | 0.00% | 3,805,860 |
| 2020-11-27 | 2020-11-25 | 293.600 | 13,500 | +3,000 | 0.00% | 3,963,600 |
| 2020-11-19 | 2020-11-17 | 303.000 | 10,500 | +700 | 0.00% | 3,181,500 |
| 2020-11-12 | 2020-11-10 | 300.000 | 9,800 | +400 | 0.00% | 2,940,000 |
| 2020-11-02 | 2020-10-29 | 297.200 | 9,400 | -1,000 | 0.00% | 2,793,680 |
| 2020-10-28 | 2020-10-23 | 262.400 | 10,400 | +1,000 | 0.00% | 2,728,960 |
| 2020-10-09 | 2020-10-07 | 267.800 | 9,400 | -100 | 0.00% | 2,517,320 |
| 2020-10-08 | 2020-10-06 | 258.000 | 9,500 | -100 | 0.00% | 2,451,000 |
| 2020-09-22 | 2020-09-18 | 241.600 | 9,600 | +1,200 | 0.00% | 2,319,360 |
| 2020-09-10 | 2020-09-08 | 238.000 | 8,400 | +2,400 | 0.00% | 1,999,200 |
| 2020-09-09 | 2020-09-07 | 248.200 | 6,000 | +100 | 0.00% | 1,489,200 |
| 2020-09-03 | 2020-09-01 | 264.600 | 5,900 | -100 | 0.00% | 1,561,140 |
| 2020-09-02 | 2020-08-31 | 255.600 | 6,000 | +100 | 0.00% | 1,533,600 |
| 2020-08-31 | 2020-08-27 | 271.000 | 5,900 | -100 | 0.00% | 1,598,900 |
| 2020-08-17 | 2020-08-13 | 211.400 | 6,000 | +200 | 0.00% | 1,268,400 |
| 2020-08-06 | 2020-08-04 | 218.000 | 5,800 | -100 | 0.00% | 1,264,400 |
| 2020-08-04 | 2020-07-31 | 191.900 | 5,900 | +200 | 0.00% | 1,132,210 |
| 2020-07-29 | 2020-07-27 | 185.000 | 5,700 | -10,000 | 0.00% | 1,054,500 |
| 2020-07-22 | 2020-07-20 | 188.400 | 15,700 | +300 | 0.00% | 2,957,880 |
| 2020-07-20 | 2020-07-16 | 185.100 | 15,400 | +300 | 0.00% | 2,850,540 |
| 2020-07-14 | 2020-07-10 | 208.200 | 15,100 | -600 | 0.00% | 3,143,820 |
| 2020-07-02 | 2020-06-29 | 171.700 | 15,700 | +5,000 | 0.00% | 2,695,690 |
| 2020-06-17 | 2020-06-15 | 159.500 | 10,700 | +300 | 0.00% | 1,706,650 |
| 2020-06-11 | 2020-06-09 | 151.500 | 10,400 | +300 | 0.00% | 1,575,600 |
| 2020-06-03 | 2020-06-01 | 150.000 | 10,100 | -5,000 | 0.00% | 1,515,000 |
| 2020-06-01 | 2020-05-28 | 137.000 | 15,100 | -200 | 0.00% | 2,068,700 |
| 2020-05-29 | 2020-05-27 | 135.300 | 15,300 | +3,000 | 0.00% | 2,070,090 |
| 2020-05-27 | 2020-05-25 | 125.800 | 12,300 | +2,700 | 0.00% | 1,547,340 |
| 2020-05-22 | 2020-05-20 | 128.500 | 9,600 | -400 | 0.00% | 1,233,600 |
| 2020-04-02 | 2020-03-31 | 93.650 | 10,000 | -500 | 0.00% | 936,500 |
| 2020-03-16 | 2020-03-12 | 90.800 | 10,500 | +500 | 0.00% | 953,400 |
| 2020-03-06 | 2020-03-04 | 99.200 | 10,000 | +2,000 | 0.00% | 992,000 |
| 2020-03-03 | 2020-02-28 | 98.900 | 8,000 | +200 | 0.00% | 791,200 |
| 2020-02-24 | 2020-02-20 | 103.300 | 7,800 | -500 | 0.00% | 805,740 |
| 2020-02-18 | 2020-02-14 | 100.900 | 8,300 | +4,000 | 0.00% | 837,470 |
| 2020-02-12 | 2020-02-10 | 95.800 | 4,300 | +900 | 0.00% | 411,940 |
| 2020-02-10 | 2020-02-06 | 101.700 | 3,400 | +3,300 | 0.00% | 345,780 |
| 2020-02-03 | 2020-01-30 | 96.850 | 100 | +100 | 0.00% | 9,685 |
| 2019-08-16 | 2019-08-14 | 63.700 | 0 | -2,000 | ||
| 2019-02-15 | 2019-02-13 | 58.650 | 2,000 | +1,000 | 0.00% | 117,300 |
| 2019-02-14 | 2019-02-12 | 59.850 | 1,000 | +1,000 | 0.00% | 59,850 |
| 2018-09-24 | 2018-09-20 | 72.650 | 0 |
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