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 | 2.630 | 33,000 | +0 | 0.00% | 86,790 |
| 2025-10-13 | 2025-10-09 | 2.710 | 33,000 | +0 | 0.00% | 89,430 |
| 2025-10-10 | 2025-10-08 | 2.840 | 33,000 | +0 | 0.00% | 93,720 |
| 2025-10-09 | 2025-10-06 | 2.910 | 33,000 | +0 | 0.00% | 96,030 |
| 2025-10-08 | 2025-10-03 | 2.830 | 33,000 | +3,000 | 0.00% | 93,390 |
| 2025-10-02 | 2025-09-29 | 2.710 | 30,000 | -50,000 | 0.00% | 81,300 |
| 2025-08-27 | 2025-08-25 | 2.750 | 80,000 | -12,000 | 0.00% | 220,000 |
| 2025-08-01 | 2025-07-30 | 2.130 | 92,000 | +30,000 | 0.00% | 195,960 |
| 2025-03-20 | 2025-03-18 | 2.400 | 62,000 | +12,000 | 0.00% | 148,800 |
| 2025-03-17 | 2025-03-13 | 2.300 | 50,000 | -10,000 | 0.00% | 115,000 |
| 2025-02-26 | 2025-02-24 | 2.880 | 60,000 | +20,000 | 0.00% | 172,800 |
| 2025-02-24 | 2025-02-20 | 3.060 | 40,000 | +10,000 | 0.00% | 122,400 |
| 2025-02-21 | 2025-02-19 | 3.120 | 30,000 | -40,000 | 0.00% | 93,600 |
| 2025-02-20 | 2025-02-18 | 2.760 | 70,000 | -5,000 | 0.00% | 193,200 |
| 2025-02-18 | 2025-02-14 | 2.600 | 75,000 | -10,000 | 0.00% | 195,000 |
| 2025-02-10 | 2025-02-06 | 2.150 | 85,000 | +20,000 | 0.00% | 182,750 |
| 2025-02-07 | 2025-02-05 | 1.930 | 65,000 | +10,000 | 0.00% | 125,450 |
| 2025-01-09 | 2025-01-07 | 2.970 | 55,000 | +5,000 | 0.00% | 163,350 |
| 2025-01-07 | 2025-01-03 | 3.050 | 50,000 | +20,000 | 0.00% | 152,500 |
| 2025-01-02 | 2024-12-27 | 3.350 | 30,000 | -10,000 | 0.00% | 100,500 |
| 2024-12-30 | 2024-12-24 | 3.250 | 40,000 | -50,000 | 0.00% | 130,000 |
| 2024-12-16 | 2024-12-12 | 1.610 | 90,000 | +20,000 | 0.00% | 144,900 |
| 2024-11-07 | 2024-11-05 | 1.690 | 70,000 | +30,000 | 0.00% | 118,300 |
| 2024-07-30 | 2024-07-26 | 1.190 | 40,000 | -2,000 | 0.00% | 47,600 |
| 2024-05-09 | 2024-05-07 | 1.630 | 42,000 | -30,000 | 0.00% | 68,460 |
| 2024-05-07 | 2024-05-03 | 1.550 | 72,000 | +30,000 | 0.00% | 111,600 |
| 2023-07-25 | 2023-07-21 | 3.640 | 42,000 | -10,000 | 0.00% | 152,880 |
| 2023-06-26 | 2023-06-21 | 3.850 | 52,000 | +10,000 | 0.00% | 200,200 |
| 2023-06-12 | 2023-06-08 | 3.960 | 42,000 | +3,000 | 0.00% | 166,320 |
| 2023-05-30 | 2023-05-25 | 3.760 | 39,000 | +5,000 | 0.00% | 146,640 |
| 2023-04-12 | 2023-04-06 | 4.820 | 34,000 | +10,000 | 0.00% | 163,880 |
| 2023-04-11 | 2023-04-04 | 4.610 | 24,000 | +10,000 | 0.00% | 110,640 |
| 2022-12-07 | 2022-12-05 | 5.840 | 14,000 | +2,000 | 0.00% | 81,760 |
| 2022-06-21 | 2022-06-17 | 5.310 | 12,000 | -3,000 | 0.00% | 63,720 |
| 2022-06-20 | 2022-06-16 | 5.160 | 15,000 | +3,000 | 0.00% | 77,400 |
| 2022-03-31 | 2022-03-29 | 5.450 | 12,000 | -1,000 | 0.00% | 65,400 |
| 2022-03-17 | 2022-03-15 | 2.870 | 13,000 | -54,000 | 0.00% | 37,310 |
| 2022-03-16 | 2022-03-14 | 3.330 | 67,000 | -16,000 | 0.00% | 223,110 |
| 2021-10-26 | 2021-10-22 | 13.140 | 83,000 | -1,000 | 0.00% | 1,090,620 |
| 2021-09-13 | 2021-09-09 | 12.380 | 84,000 | +1,000 | 0.00% | 1,039,920 |
| 2021-09-08 | 2021-09-06 | 12.360 | 83,000 | -1,000 | 0.00% | 1,025,880 |
| 2021-08-31 | 2021-08-27 | 10.820 | 84,000 | -3,000 | 0.00% | 908,880 |
| 2021-08-26 | 2021-08-24 | 10.760 | 87,000 | -3,000 | 0.00% | 936,120 |
| 2021-08-17 | 2021-08-13 | 10.200 | 90,000 | -3,000 | 0.00% | 918,000 |
| 2021-08-12 | 2021-08-10 | 10.800 | 93,000 | +2,000 | 0.00% | 1,004,400 |
| 2021-08-10 | 2021-08-06 | 9.870 | 91,000 | -3,000 | 0.00% | 898,170 |
| 2021-08-05 | 2021-08-03 | 10.200 | 94,000 | -5,000 | 0.00% | 958,800 |
| 2021-07-30 | 2021-07-28 | 9.350 | 99,000 | +2,000 | 0.00% | 925,650 |
| 2021-07-23 | 2021-07-21 | 9.820 | 97,000 | -5,000 | 0.00% | 952,540 |
| 2021-07-22 | 2021-07-20 | 10.940 | 102,000 | +1,000 | 0.00% | 1,115,880 |
| 2021-07-20 | 2021-07-16 | 12.740 | 101,000 | -3,000 | 0.00% | 1,286,740 |
| 2021-07-09 | 2021-07-07 | 14.900 | 104,000 | +3,000 | 0.00% | 1,549,600 |
| 2021-07-06 | 2021-07-02 | 15.900 | 101,000 | +4,000 | 0.00% | 1,605,900 |
| 2021-07-05 | 2021-06-30 | 17.120 | 97,000 | +4,000 | 0.00% | 1,660,640 |
| 2021-07-02 | 2021-06-29 | 17.660 | 93,000 | +5,000 | 0.00% | 1,642,380 |
| 2021-06-29 | 2021-06-25 | 18.020 | 88,000 | -9,000 | 0.00% | 1,585,760 |
| 2021-06-24 | 2021-06-22 | 17.120 | 97,000 | +9,000 | 0.00% | 1,660,640 |
| 2021-06-22 | 2021-06-18 | 18.180 | 88,000 | -4,000 | 0.00% | 1,599,840 |
| 2021-06-18 | 2021-06-16 | 16.680 | 92,000 | +3,000 | 0.00% | 1,534,560 |
| 2021-06-17 | 2021-06-15 | 17.760 | 89,000 | -1,000 | 0.00% | 1,580,640 |
| 2021-06-16 | 2021-06-11 | 17.420 | 90,000 | +1,000 | 0.00% | 1,567,800 |
| 2021-06-15 | 2021-06-10 | 17.560 | 89,000 | -3,000 | 0.00% | 1,562,840 |
| 2021-06-08 | 2021-06-04 | 17.120 | 92,000 | +3,000 | 0.00% | 1,575,040 |
| 2021-06-07 | 2021-06-03 | 17.700 | 89,000 | +1,000 | 0.00% | 1,575,300 |
| 2021-06-04 | 2021-06-02 | 17.700 | 88,000 | +3,000 | 0.00% | 1,557,600 |
| 2021-06-03 | 2021-06-01 | 18.480 | 85,000 | -3,000 | 0.00% | 1,570,800 |
| 2021-05-27 | 2021-05-25 | 16.900 | 88,000 | -3,000 | 0.00% | 1,487,200 |
| 2021-05-26 | 2021-05-24 | 16.060 | 91,000 | +3,000 | 0.00% | 1,461,460 |
| 2021-05-25 | 2021-05-21 | 16.500 | 88,000 | -3,000 | 0.00% | 1,452,000 |
| 2021-05-21 | 2021-05-18 | 16.280 | 91,000 | +3,000 | 0.00% | 1,481,480 |
| 2021-05-11 | 2021-05-07 | 15.140 | 88,000 | -3,000 | 0.00% | 1,332,320 |
| 2021-05-04 | 2021-04-30 | 17.160 | 91,000 | +3,000 | 0.00% | 1,561,560 |
| 2021-05-03 | 2021-04-29 | 18.060 | 88,000 | -3,000 | 0.00% | 1,589,280 |
| 2021-04-27 | 2021-04-23 | 17.960 | 91,000 | +3,000 | 0.00% | 1,634,360 |
| 2021-04-21 | 2021-04-19 | 17.600 | 88,000 | -6,000 | 0.00% | 1,548,800 |
| 2021-04-19 | 2021-04-15 | 16.400 | 94,000 | +10,000 | 0.00% | 1,541,600 |
| 2021-04-14 | 2021-04-12 | 16.820 | 84,000 | +6,000 | 0.00% | 1,412,880 |
| 2021-04-13 | 2021-04-09 | 18.020 | 78,000 | +20,000 | 0.00% | 1,405,560 |
| 2021-04-12 | 2021-04-08 | 18.300 | 58,000 | +3,000 | 0.00% | 1,061,400 |
| 2021-04-07 | 2021-03-31 | 17.380 | 55,000 | -37,000 | 0.00% | 955,900 |
| 2021-04-01 | 2021-03-30 | 16.920 | 92,000 | -18,000 | 0.00% | 1,556,640 |
| 2021-03-31 | 2021-03-29 | 16.760 | 110,000 | +28,000 | 0.00% | 1,843,600 |
| 2021-03-30 | 2021-03-26 | 17.800 | 82,000 | -10,000 | 0.00% | 1,459,600 |
| 2021-03-29 | 2021-03-25 | 17.380 | 92,000 | +4,000 | 0.00% | 1,598,960 |
| 2021-03-25 | 2021-03-23 | 17.080 | 88,000 | -5,000 | 0.00% | 1,503,040 |
| 2021-03-24 | 2021-03-22 | 16.600 | 93,000 | +7,000 | 0.00% | 1,543,800 |
| 2021-03-23 | 2021-03-19 | 17.100 | 86,000 | +8,000 | 0.00% | 1,470,600 |
| 2021-03-22 | 2021-03-18 | 18.140 | 78,000 | +24,000 | 0.00% | 1,414,920 |
| 2021-03-19 | 2021-03-17 | 22.100 | 54,000 | -2,000 | 0.00% | 1,193,400 |
| 2021-03-16 | 2021-03-12 | 20.350 | 56,000 | +2,000 | 0.00% | 1,139,600 |
| 2021-02-24 | 2021-02-22 | 26.900 | 54,000 | +5,000 | 0.00% | 1,452,600 |
| 2021-02-23 | 2021-02-19 | 29.800 | 49,000 | +1,000 | 0.00% | 1,460,200 |
| 2021-02-22 | 2021-02-18 | 30.300 | 48,000 | +5,000 | 0.00% | 1,454,400 |
| 2021-02-19 | 2021-02-17 | 33.000 | 43,000 | -5,000 | 0.00% | 1,419,000 |
| 2021-02-17 | 2021-02-11 | 29.450 | 48,000 | -1,000 | 0.00% | 1,413,600 |
| 2021-02-09 | 2021-02-05 | 23.950 | 49,000 | +5,000 | 0.00% | 1,173,550 |
| 2021-01-28 | 2021-01-26 | 24.700 | 44,000 | +1,000 | 0.00% | 1,086,800 |
| 2021-01-27 | 2021-01-25 | 26.600 | 43,000 | +20,000 | 0.00% | 1,143,800 |
| 2021-01-25 | 2021-01-21 | 24.600 | 23,000 | +21,000 | 0.00% | 565,800 |
| 2021-01-19 | 2021-01-15 | 20.450 | 2,000 | +1,000 | 0.00% | 40,900 |
| 2021-01-04 | 2020-12-29 | 13.720 | 1,000 | -8,000 | 0.00% | 13,720 |
| 2020-12-29 | 2020-12-24 | 12.900 | 9,000 | -2,000 | 0.00% | 116,100 |
| 2020-12-21 | 2020-12-17 | 12.620 | 11,000 | -2,000 | 0.00% | 138,820 |
| 2020-12-15 | 2020-12-11 | 11.560 | 13,000 | -1,000 | 0.00% | 150,280 |
| 2020-12-11 | 2020-12-09 | 11.000 | 14,000 | -1,000 | 0.00% | 154,000 |
| 2020-11-27 | 2020-11-25 | 10.320 | 15,000 | +1,000 | 0.00% | 154,800 |
| 2020-11-26 | 2020-11-24 | 10.740 | 14,000 | +1,000 | 0.00% | 150,360 |
| 2020-11-18 | 2020-11-16 | 11.220 | 13,000 | -1,000 | 0.00% | 145,860 |
| 2020-11-13 | 2020-11-11 | 10.280 | 14,000 | +1,000 | 0.00% | 143,920 |
| 2020-11-11 | 2020-11-09 | 11.560 | 13,000 | -1,000 | 0.00% | 150,280 |
| 2020-11-09 | 2020-11-05 | 11.140 | 14,000 | -1,000 | 0.00% | 155,960 |
| 2020-11-02 | 2020-10-29 | 10.360 | 15,000 | +1,000 | 0.00% | 155,400 |
| 2020-10-20 | 2020-10-16 | 10.920 | 14,000 | +1,000 | 0.00% | 152,880 |
| 2020-10-15 | 2020-10-12 | 11.420 | 13,000 | -1,000 | 0.00% | 148,460 |
| 2020-09-29 | 2020-09-25 | 9.650 | 14,000 | -6,000 | 0.00% | 135,100 |
| 2020-09-28 | 2020-09-24 | 9.850 | 20,000 | +3,000 | 0.00% | 197,000 |
| 2020-09-23 | 2020-09-21 | 10.460 | 17,000 | +3,000 | 0.00% | 177,820 |
| 2020-09-14 | 2020-09-10 | 11.120 | 14,000 | -1,000 | 0.00% | 155,680 |
| 2020-09-11 | 2020-09-09 | 11.480 | 15,000 | +1,000 | 0.00% | 172,200 |
| 2020-09-10 | 2020-09-08 | 11.920 | 14,000 | +3,000 | 0.00% | 166,880 |
| 2020-09-02 | 2020-08-31 | 13.000 | 11,000 | -2,000 | 0.00% | 143,000 |
| 2020-08-27 | 2020-08-25 | 11.900 | 13,000 | +1,000 | 0.00% | 154,700 |
| 2020-08-26 | 2020-08-24 | 12.180 | 12,000 | +2,000 | 0.00% | 146,160 |
| 2020-08-20 | 2020-08-18 | 11.200 | 10,000 | -2,000 | 0.00% | 112,000 |
| 2020-08-19 | 2020-08-17 | 10.740 | 12,000 | +1,000 | 0.00% | 128,880 |
| 2020-08-14 | 2020-08-12 | 10.540 | 11,000 | +4,000 | 0.00% | 115,940 |
| 2020-08-11 | 2020-08-07 | 11.280 | 7,000 | +3,000 | 0.00% | 78,960 |
| 2020-08-07 | 2020-08-05 | 12.100 | 4,000 | -11,000 | 0.00% | 48,400 |
| 2020-08-06 | 2020-08-04 | 10.940 | 15,000 | +1,000 | 0.00% | 164,100 |
| 2020-07-24 | 2020-07-22 | 11.680 | 14,000 | +10,000 | 0.00% | 163,520 |
| 2020-06-19 | 2020-06-17 | 9.900 | 4,000 | +4,000 | 0.00% | 39,600 |
| 2020-03-26 | 2020-03-24 | 4.950 | 0 | -3,000 | ||
| 2020-02-25 | 2020-02-21 | 6.180 | 3,000 | +3,000 | 0.00% | 18,540 |
| 2019-01-17 | 2019-01-15 | 2.930 | 0 |
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