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 | 0.250 | 13 | +0 | 0.00% | 3 |
| 2025-10-13 | 2025-10-09 | 0.250 | 13 | +0 | 0.00% | 3 |
| 2025-10-10 | 2025-10-08 | 0.250 | 13 | +0 | 0.00% | 3 |
| 2025-10-09 | 2025-10-06 | 0.265 | 13 | +0 | 0.00% | 3 |
| 2025-10-08 | 2025-10-03 | 0.275 | 13 | +0 | 0.00% | 4 |
| 2025-10-06 | 2025-10-02 | 0.270 | 13 | +0 | 0.00% | 4 |
| 2025-10-03 | 2025-09-30 | 0.270 | 13 | +0 | 0.00% | 4 |
| 2025-10-02 | 2025-09-29 | 0.275 | 13 | +0 | 0.00% | 4 |
| 2025-09-30 | 2025-09-26 | 0.275 | 13 | +0 | 0.00% | 4 |
| 2025-09-29 | 2025-09-25 | 0.255 | 13 | +0 | 0.00% | 3 |
| 2025-09-26 | 2025-09-24 | 0.255 | 13 | +0 | 0.00% | 3 |
| 2025-09-25 | 2025-09-23 | 0.255 | 13 | +0 | 0.00% | 3 |
| 2025-09-24 | 2025-09-22 | 0.255 | 13 | +0 | 0.00% | 3 |
| 2025-09-23 | 2025-09-19 | 0.260 | 13 | +0 | 0.00% | 3 |
| 2025-09-22 | 2025-09-18 | 0.275 | 13 | +0 | 0.00% | 4 |
| 2025-09-19 | 2025-09-17 | 0.255 | 13 | +0 | 0.00% | 3 |
| 2025-09-18 | 2025-09-16 | 0.246 | 13 | +0 | 0.00% | 3 |
| 2025-09-17 | 2025-09-15 | 0.246 | 13 | +0 | 0.00% | 3 |
| 2025-09-16 | 2025-09-12 | 0.246 | 13 | +0 | 0.00% | 3 |
| 2025-09-15 | 2025-09-11 | 0.246 | 13 | +0 | 0.00% | 3 |
| 2025-09-12 | 2025-09-10 | 0.240 | 13 | +0 | 0.00% | 3 |
| 2025-09-11 | 2025-09-09 | 0.236 | 13 | +0 | 0.00% | 3 |
| 2025-09-10 | 2025-09-08 | 0.238 | 13 | +0 | 0.00% | 3 |
| 2025-09-09 | 2025-09-05 | 0.238 | 13 | +0 | 0.00% | 3 |
| 2025-09-08 | 2025-09-04 | 0.236 | 13 | +0 | 0.00% | 3 |
| 2025-09-05 | 2025-09-03 | 0.248 | 13 | +0 | 0.00% | 3 |
| 2025-09-04 | 2025-09-02 | 0.247 | 13 | +0 | 0.00% | 3 |
| 2025-09-03 | 2025-09-01 | 0.235 | 13 | +0 | 0.00% | 3 |
| 2025-09-02 | 2025-08-29 | 0.235 | 13 | +0 | 0.00% | 3 |
| 2025-09-01 | 2025-08-28 | 0.235 | 13 | +0 | 0.00% | 3 |
| 2025-08-29 | 2025-08-27 | 0.235 | 13 | +0 | 0.00% | 3 |
| 2025-08-28 | 2025-08-26 | 0.232 | 13 | +0 | 0.00% | 3 |
| 2025-08-27 | 2025-08-25 | 0.234 | 13 | +0 | 0.00% | 3 |
| 2025-08-26 | 2025-08-22 | 0.232 | 13 | +0 | 0.00% | 3 |
| 2025-08-25 | 2025-08-21 | 0.232 | 13 | +0 | 0.00% | 3 |
| 2025-08-22 | 2025-08-20 | 0.237 | 13 | +0 | 0.00% | 3 |
| 2025-08-21 | 2025-08-19 | 0.237 | 13 | +0 | 0.00% | 3 |
| 2025-08-20 | 2025-08-18 | 0.237 | 13 | +0 | 0.00% | 3 |
| 2025-08-19 | 2025-08-15 | 0.238 | 13 | +0 | 0.00% | 3 |
| 2025-08-18 | 2025-08-14 | 0.238 | 13 | +0 | 0.00% | 3 |
| 2025-08-15 | 2025-08-13 | 0.241 | 13 | +0 | 0.00% | 3 |
| 2025-08-14 | 2025-08-12 | 0.241 | 13 | +0 | 0.00% | 3 |
| 2025-08-13 | 2025-08-11 | 0.241 | 13 | +0 | 0.00% | 3 |
| 2025-08-12 | 2025-08-08 | 0.240 | 13 | +0 | 0.00% | 3 |
| 2025-08-11 | 2025-08-07 | 0.243 | 13 | +0 | 0.00% | 3 |
| 2025-08-08 | 2025-08-06 | 0.250 | 13 | +0 | 0.00% | 3 |
| 2025-08-07 | 2025-08-05 | 0.260 | 13 | +0 | 0.00% | 3 |
| 2025-08-06 | 2025-08-04 | 0.255 | 13 | +0 | 0.00% | 3 |
| 2025-08-05 | 2025-08-01 | 0.245 | 13 | +0 | 0.00% | 3 |
| 2025-08-04 | 2025-07-31 | 0.250 | 13 | +0 | 0.00% | 3 |
| 2025-08-01 | 2025-07-30 | 0.250 | 13 | +0 | 0.00% | 3 |
| 2025-07-31 | 2025-07-29 | 0.240 | 13 | +0 | 0.00% | 3 |
| 2025-07-30 | 2025-07-28 | 0.247 | 13 | +0 | 0.00% | 3 |
| 2025-07-29 | 2025-07-25 | 0.248 | 13 | +0 | 0.00% | 3 |
| 2025-07-28 | 2025-07-24 | 0.255 | 13 | +0 | 0.00% | 3 |
| 2025-07-25 | 2025-07-23 | 0.255 | 13 | +0 | 0.00% | 3 |
| 2025-07-24 | 2025-07-22 | 0.233 | 13 | +0 | 0.00% | 3 |
| 2025-07-23 | 2025-07-21 | 0.237 | 13 | +0 | 0.00% | 3 |
| 2025-07-22 | 2025-07-18 | 0.246 | 13 | +0 | 0.00% | 3 |
| 2025-07-21 | 2025-07-17 | 0.310 | 13 | +0 | 0.00% | 4 |
| 2025-07-18 | 2025-07-16 | 0.310 | 13 | +0 | 0.00% | 4 |
| 2025-07-17 | 2025-07-15 | 0.310 | 13 | +0 | 0.00% | 4 |
| 2025-07-16 | 2025-07-14 | 0.320 | 13 | +0 | 0.00% | 4 |
| 2025-07-15 | 2025-07-11 | 0.310 | 13 | +0 | 0.00% | 4 |
| 2025-07-14 | 2025-07-10 | 0.310 | 13 | +0 | 0.00% | 4 |
| 2025-07-11 | 2025-07-09 | 0.310 | 13 | +0 | 0.00% | 4 |
| 2025-07-10 | 2025-07-08 | 0.310 | 13 | +0 | 0.00% | 4 |
| 2025-07-09 | 2025-07-07 | 0.310 | 13 | +0 | 0.00% | 4 |
| 2025-07-08 | 2025-07-04 | 0.300 | 13 | +0 | 0.00% | 4 |
| 2025-07-07 | 2025-07-03 | 0.290 | 13 | +0 | 0.00% | 4 |
| 2025-07-04 | 2025-07-02 | 0.275 | 13 | +0 | 0.00% | 4 |
| 2025-07-03 | 2025-06-30 | 0.290 | 13 | +0 | 0.00% | 4 |
| 2025-07-02 | 2025-06-27 | 0.295 | 13 | +0 | 0.00% | 4 |
| 2025-06-30 | 2025-06-26 | 0.295 | 13 | +0 | 0.00% | 4 |
| 2025-06-27 | 2025-06-25 | 0.275 | 13 | +0 | 0.00% | 4 |
| 2025-06-26 | 2025-06-24 | 0.260 | 13 | +0 | 0.00% | 3 |
| 2025-06-25 | 2025-06-23 | 0.260 | 13 | +0 | 0.00% | 3 |
| 2025-06-24 | 2025-06-20 | 0.275 | 13 | +0 | 0.00% | 4 |
| 2025-06-23 | 2025-06-19 | 0.260 | 13 | +0 | 0.00% | 3 |
| 2025-06-20 | 2025-06-18 | 0.265 | 13 | +0 | 0.00% | 3 |
| 2025-06-19 | 2025-06-17 | 0.265 | 13 | +0 | 0.00% | 3 |
| 2025-06-18 | 2025-06-16 | 0.285 | 13 | +0 | 0.00% | 4 |
| 2025-06-17 | 2025-06-13 | 0.376 | 13 | +0 | 0.00% | 5 |
| 2025-06-16 | 2025-06-12 | 0.308 | 13 | +1 | 0.00% | 4 |
| 2025-06-13 | 2025-06-11 | 0.308 | 12 | -3 | 0.00% | 4 |
| 2022-09-01 | 2022-08-30 | 3.032 | 15 | -108,104 | 0.00% | 45 |
| 2022-08-31 | 2022-08-29 | 3.208 | 108,119 | +108,104 | 0.21% | 346,800 |
| 2022-08-29 | 2022-08-25 | 3.076 | 15 | -83,069 | 0.00% | 46 |
| 2022-08-24 | 2022-08-22 | 2.812 | 83,084 | -26,173 | 0.16% | 233,642 |
| 2022-08-18 | 2022-08-16 | 2.636 | 109,257 | -1,354,138 | 0.21% | 288,041 |
| 2022-08-17 | 2022-08-15 | 2.461 | 1,463,395 | -978,620 | 2.82% | 3,600,839 |
| 2022-08-10 | 2022-08-08 | 2.548 | 2,442,015 | -773,794 | 4.71% | 6,223,438 |
| 2022-08-05 | 2022-08-03 | 2.724 | 3,215,809 | -14,793 | 6.20% | 8,760,643 |
| 2022-08-04 | 2022-08-02 | 2.988 | 3,230,602 | -61,448 | 6.23% | 9,652,647 |
| 2022-08-03 | 2022-08-01 | 2.988 | 3,292,050 | -97,862 | 6.35% | 9,836,246 |
| 2022-07-25 | 2022-07-21 | 2.505 | 3,389,912 | -12,517 | 6.53% | 8,490,189 |
| 2022-07-22 | 2022-07-20 | 2.548 | 3,402,429 | +715,758 | 6.56% | 8,671,039 |
| 2022-07-21 | 2022-07-19 | 2.109 | 2,686,671 | -187,758 | 5.18% | 5,666,433 |
| 2022-07-20 | 2022-07-18 | 2.135 | 2,874,429 | +170,689 | 5.54% | 6,138,212 |
| 2022-07-15 | 2022-07-13 | 2.109 | 2,703,740 | -1,422,413 | 5.21% | 5,702,433 |
| 2022-07-14 | 2022-07-12 | 2.039 | 4,126,153 | +236,689 | 7.95% | 8,412,351 |
| 2022-07-13 | 2022-07-11 | 2.056 | 3,889,464 | +341,380 | 7.50% | 7,998,152 |
| 2022-07-12 | 2022-07-08 | 2.100 | 3,548,084 | +1,172,069 | 6.84% | 7,452,052 |
| 2022-07-07 | 2022-07-05 | 2.135 | 2,376,015 | -9,104 | 4.58% | 5,073,872 |
| 2022-07-05 | 2022-06-30 | 2.179 | 2,385,119 | -34,138 | 4.60% | 5,198,114 |
| 2022-07-04 | 2022-06-29 | 2.197 | 2,419,257 | +287,897 | 4.66% | 5,315,034 |
| 2022-06-30 | 2022-06-28 | 2.162 | 2,131,360 | -430,138 | 4.11% | 4,607,613 |
| 2022-06-28 | 2022-06-24 | 2.153 | 2,561,498 | -53,483 | 4.94% | 5,514,983 |
| 2022-06-27 | 2022-06-23 | 2.127 | 2,614,981 | -37,552 | 5.04% | 5,561,193 |
| 2022-06-22 | 2022-06-20 | 2.171 | 2,652,533 | +324,311 | 5.11% | 5,757,604 |
| 2022-06-21 | 2022-06-17 | 2.188 | 2,328,222 | -11,380 | 4.49% | 5,094,573 |
| 2022-06-20 | 2022-06-16 | 2.285 | 2,339,602 | -26,172 | 4.51% | 5,345,636 |
| 2022-06-15 | 2022-06-13 | 2.144 | 2,365,774 | -320,897 | 4.56% | 5,072,793 |
| 2022-06-14 | 2022-06-10 | 2.197 | 2,686,671 | -111,517 | 5.18% | 5,902,535 |
| 2022-06-13 | 2022-06-09 | 2.197 | 2,798,188 | +443,793 | 5.39% | 6,147,534 |
| 2022-06-02 | 2022-05-31 | 2.241 | 2,354,395 | +11,380 | 4.54% | 5,275,985 |
| 2022-05-27 | 2022-05-25 | 2.285 | 2,343,015 | -86,483 | 4.52% | 5,353,434 |
| 2022-05-25 | 2022-05-23 | 2.373 | 2,429,498 | -341,380 | 4.68% | 5,764,536 |
| 2022-05-18 | 2022-05-16 | 2.417 | 2,770,878 | +341,380 | 5.34% | 6,696,288 |
| 2022-05-10 | 2022-05-05 | 2.373 | 2,429,498 | -341,380 | 4.68% | 5,764,536 |
| 2022-04-12 | 2022-04-08 | 2.724 | 2,770,878 | +113,794 | 5.34% | 7,548,543 |
| 2022-04-07 | 2022-04-04 | 2.636 | 2,657,084 | +261,724 | 5.12% | 7,005,040 |
| 2022-03-30 | 2022-03-28 | 2.548 | 2,395,360 | +204,827 | 4.62% | 6,104,539 |
| 2022-03-29 | 2022-03-25 | 2.636 | 2,190,533 | -3,166,862 | 4.22% | 5,775,042 |
| 2022-03-18 | 2022-03-16 | 2.417 | 5,357,395 | -91,034 | 10.33% | 12,947,038 |
| 2022-03-17 | 2022-03-15 | 2.461 | 5,448,429 | -113,793 | 10.50% | 13,406,437 |
| 2022-03-14 | 2022-03-10 | 2.592 | 5,562,222 | +369,827 | 10.72% | 14,419,639 |
| 2022-03-10 | 2022-03-08 | 2.548 | 5,192,395 | +58,035 | 10.01% | 13,232,740 |
| 2022-03-08 | 2022-03-04 | 2.592 | 5,134,360 | +171,827 | 9.90% | 13,310,439 |
| 2022-03-02 | 2022-02-28 | 2.636 | 4,962,533 | +568,966 | 9.57% | 13,083,042 |
| 2022-03-01 | 2022-02-25 | 2.548 | 4,393,567 | +341,379 | 8.47% | 11,196,939 |
| 2022-02-28 | 2022-02-24 | 2.636 | 4,052,188 | +796,552 | 7.81% | 10,683,041 |
| 2022-02-04 | 2022-01-27 | 2.592 | 3,255,636 | +3,255,621 | 6.28% | 8,439,990 |
| 2022-01-26 | 2022-01-24 | 2.197 | 15 | -1,843,449 | 0.00% | 33 |
| 2022-01-21 | 2022-01-19 | 2.197 | 1,843,464 | +1,843,449 | 3.55% | 4,050,035 |
| 2021-10-26 | 2021-10-22 | 3.076 | 15 | -568,966 | 0.00% | 46 |
| 2021-10-18 | 2021-10-12 | 3.427 | 568,981 | +568,966 | 1.10% | 1,950,053 |
| 2021-08-05 | 2021-08-03 | 1.533 | 15 | -6 | 0.00% | 23 |
| 2015-05-13 | 2015-05-11 | 634.182 | 21 | -2 | 0.00% | 13,318 |
| 2015-01-21 | 2015-01-19 | 409.576 | 23 | +23 | 0.00% | 9,420 |
| 2015-01-20 | 2015-01-16 | 376.545 | 0 | -23 | ||
| 2015-01-12 | 2015-01-08 | 306.852 | 23 | -2 | 0.00% | 7,058 |
| 2014-12-10 | 2014-12-08 | 194.879 | 25 | -2 | 0.00% | 4,872 |
| 2014-12-09 | 2014-12-05 | 189.264 | 27 | +2 | 0.00% | 5,110 |
| 2014-12-02 | 2014-11-28 | 142.030 | 25 | -7 | 0.00% | 3,551 |
| 2011-05-12 | 2011-05-09 | 50.536 | 32 | +5 | 0.00% | 1,617 |
| 2007-06-26 | 2007-06-22 | 37.985 | 27 | 0.00% | 1,026 |
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