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 | 0.038 | 2,500,000 | +0 | 0.27% | 95,000 |
| 2025-10-13 | 2025-10-09 | 0.038 | 2,500,000 | +0 | 0.27% | 95,000 |
| 2025-10-10 | 2025-10-08 | 0.038 | 2,500,000 | +0 | 0.27% | 95,000 |
| 2025-10-09 | 2025-10-06 | 0.037 | 2,500,000 | +0 | 0.27% | 92,500 |
| 2025-10-08 | 2025-10-03 | 0.037 | 2,500,000 | +0 | 0.27% | 92,500 |
| 2025-10-06 | 2025-10-02 | 0.037 | 2,500,000 | +0 | 0.27% | 92,500 |
| 2025-10-03 | 2025-09-30 | 0.037 | 2,500,000 | +0 | 0.27% | 92,500 |
| 2025-10-02 | 2025-09-29 | 0.036 | 2,500,000 | +0 | 0.27% | 90,000 |
| 2025-09-30 | 2025-09-26 | 0.036 | 2,500,000 | +0 | 0.27% | 90,000 |
| 2025-09-29 | 2025-09-25 | 0.037 | 2,500,000 | +0 | 0.27% | 92,500 |
| 2025-09-26 | 2025-09-24 | 0.037 | 2,500,000 | +0 | 0.27% | 92,500 |
| 2025-09-25 | 2025-09-23 | 0.037 | 2,500,000 | +0 | 0.27% | 92,500 |
| 2025-09-24 | 2025-09-22 | 0.034 | 2,500,000 | +0 | 0.27% | 85,000 |
| 2025-09-23 | 2025-09-19 | 0.034 | 2,500,000 | +0 | 0.27% | 85,000 |
| 2025-09-22 | 2025-09-18 | 0.034 | 2,500,000 | +0 | 0.27% | 85,000 |
| 2025-09-19 | 2025-09-17 | 0.034 | 2,500,000 | +0 | 0.27% | 85,000 |
| 2025-09-18 | 2025-09-16 | 0.034 | 2,500,000 | +0 | 0.27% | 85,000 |
| 2025-09-17 | 2025-09-15 | 0.034 | 2,500,000 | +0 | 0.27% | 85,000 |
| 2025-09-16 | 2025-09-12 | 0.034 | 2,500,000 | +0 | 0.27% | 85,000 |
| 2025-09-15 | 2025-09-11 | 0.035 | 2,500,000 | +0 | 0.27% | 87,500 |
| 2025-09-12 | 2025-09-10 | 0.033 | 2,500,000 | +0 | 0.27% | 82,500 |
| 2025-09-11 | 2025-09-09 | 0.035 | 2,500,000 | +0 | 0.27% | 87,500 |
| 2025-09-10 | 2025-09-08 | 0.038 | 2,500,000 | +0 | 0.27% | 95,000 |
| 2025-09-09 | 2025-09-05 | 0.038 | 2,500,000 | +0 | 0.27% | 95,000 |
| 2025-09-08 | 2025-09-04 | 0.034 | 2,500,000 | +0 | 0.27% | 85,000 |
| 2025-09-05 | 2025-09-03 | 0.034 | 2,500,000 | +0 | 0.27% | 85,000 |
| 2025-09-04 | 2025-09-02 | 0.035 | 2,500,000 | +0 | 0.27% | 87,500 |
| 2025-09-03 | 2025-09-01 | 0.035 | 2,500,000 | +0 | 0.27% | 87,500 |
| 2025-09-02 | 2025-08-29 | 0.035 | 2,500,000 | +0 | 0.27% | 87,500 |
| 2025-09-01 | 2025-08-28 | 0.039 | 2,500,000 | +0 | 0.27% | 97,500 |
| 2025-08-29 | 2025-08-27 | 0.039 | 2,500,000 | +0 | 0.27% | 97,500 |
| 2025-08-28 | 2025-08-26 | 0.039 | 2,500,000 | +0 | 0.27% | 97,500 |
| 2025-08-27 | 2025-08-25 | 0.039 | 2,500,000 | +0 | 0.27% | 97,500 |
| 2025-08-26 | 2025-08-22 | 0.047 | 2,500,000 | +0 | 0.27% | 117,733 |
| 2025-08-25 | 2025-08-21 | 0.044 | 2,500,000 | +111,111 | 0.27% | 109,884 |
| 2025-08-22 | 2025-08-20 | 0.045 | 2,388,889 | +0 | 0.27% | 107,500 |
| 2025-08-21 | 2025-08-19 | 0.044 | 2,388,889 | +0 | 0.27% | 105,000 |
| 2025-08-20 | 2025-08-18 | 0.049 | 2,388,889 | +0 | 0.27% | 117,500 |
| 2025-08-19 | 2025-08-15 | 0.049 | 2,388,889 | +0 | 0.27% | 117,500 |
| 2025-08-18 | 2025-08-14 | 0.048 | 2,388,889 | +0 | 0.27% | 115,000 |
| 2025-08-15 | 2025-08-13 | 0.045 | 2,388,889 | +0 | 0.27% | 107,500 |
| 2025-08-14 | 2025-08-12 | 0.047 | 2,388,889 | +0 | 0.27% | 112,500 |
| 2025-08-13 | 2025-08-11 | 0.045 | 2,388,889 | +0 | 0.27% | 107,500 |
| 2025-08-12 | 2025-08-08 | 0.041 | 2,388,889 | +0 | 0.27% | 97,500 |
| 2025-08-11 | 2025-08-07 | 0.044 | 2,388,889 | +0 | 0.27% | 105,000 |
| 2025-08-08 | 2025-08-06 | 0.037 | 2,388,889 | +0 | 0.27% | 87,500 |
| 2025-08-07 | 2025-08-05 | 0.036 | 2,388,889 | +0 | 0.27% | 85,000 |
| 2025-08-06 | 2025-08-04 | 0.036 | 2,388,889 | +0 | 0.27% | 85,000 |
| 2025-08-05 | 2025-08-01 | 0.033 | 2,388,889 | +0 | 0.27% | 80,000 |
| 2025-08-04 | 2025-07-31 | 0.033 | 2,388,889 | +0 | 0.27% | 80,000 |
| 2025-08-01 | 2025-07-30 | 0.032 | 2,388,889 | +0 | 0.27% | 77,500 |
| 2025-07-31 | 2025-07-29 | 0.032 | 2,388,889 | +0 | 0.27% | 77,500 |
| 2025-07-30 | 2025-07-28 | 0.032 | 2,388,889 | +0 | 0.27% | 77,500 |
| 2025-07-29 | 2025-07-25 | 0.035 | 2,388,889 | +0 | 0.27% | 82,500 |
| 2025-07-28 | 2025-07-24 | 0.035 | 2,388,889 | +0 | 0.27% | 82,500 |
| 2025-07-25 | 2025-07-23 | 0.035 | 2,388,889 | +0 | 0.27% | 82,500 |
| 2025-07-24 | 2025-07-22 | 0.030 | 2,388,889 | +0 | 0.27% | 72,500 |
| 2025-07-23 | 2025-07-21 | 0.035 | 2,388,889 | +0 | 0.27% | 82,500 |
| 2025-07-22 | 2025-07-18 | 0.035 | 2,388,889 | +0 | 0.27% | 82,500 |
| 2025-07-21 | 2025-07-17 | 0.036 | 2,388,889 | +0 | 0.27% | 85,000 |
| 2025-07-18 | 2025-07-16 | 0.036 | 2,388,889 | +0 | 0.27% | 85,000 |
| 2025-07-17 | 2025-07-15 | 0.036 | 2,388,889 | +0 | 0.27% | 85,000 |
| 2025-07-16 | 2025-07-14 | 0.036 | 2,388,889 | +0 | 0.27% | 85,000 |
| 2025-07-15 | 2025-07-11 | 0.037 | 2,388,889 | +0 | 0.27% | 87,500 |
| 2025-07-14 | 2025-07-10 | 0.037 | 2,388,889 | +0 | 0.27% | 87,500 |
| 2025-07-11 | 2025-07-09 | 0.036 | 2,388,889 | +0 | 0.27% | 85,000 |
| 2025-07-10 | 2025-07-08 | 0.039 | 2,388,889 | +0 | 0.27% | 92,500 |
| 2025-07-09 | 2025-07-07 | 0.046 | 2,388,889 | +0 | 0.27% | 110,000 |
| 2025-07-08 | 2025-07-04 | 0.054 | 2,388,889 | +0 | 0.27% | 130,000 |
| 2025-07-07 | 2025-07-03 | 0.049 | 2,388,889 | +0 | 0.27% | 117,500 |
| 2025-07-04 | 2025-07-02 | 0.036 | 2,388,889 | +2,388,889 | 0.27% | 85,000 |
| 2023-07-05 | 2023-07-03 | 0.038 | 0 | -1,331,806 | ||
| 2023-07-04 | 2023-06-30 | 0.036 | 1,331,806 | -1,200,416 | 0.19% | 48,168 |
| 2023-06-28 | 2023-06-26 | 0.036 | 2,532,222 | -1,045,139 | 0.37% | 91,584 |
| 2023-06-26 | 2023-06-21 | 0.038 | 3,577,361 | -746,528 | 0.52% | 134,176 |
| 2023-06-23 | 2023-06-20 | 0.038 | 4,323,889 | -901,805 | 0.63% | 162,176 |
| 2023-04-12 | 2023-04-06 | 0.036 | 5,225,694 | -746,528 | 0.76% | 189,000 |
| 2023-04-06 | 2023-04-03 | 0.039 | 5,972,222 | -746,528 | 0.86% | 232,000 |
| 2023-03-23 | 2023-03-21 | 0.040 | 6,718,750 | -746,528 | 0.97% | 270,000 |
| 2023-02-08 | 2023-02-06 | 0.043 | 7,465,278 | +7,465,278 | 1.08% | 320,000 |
| 2022-12-09 | 2022-12-07 | 0.035 | 0 | -1,119,792 | ||
| 2022-12-07 | 2022-12-05 | 0.033 | 1,119,792 | -746,527 | 0.16% | 37,500 |
| 2022-10-03 | 2022-09-29 | 0.035 | 1,866,319 | -1,119,792 | 0.27% | 65,000 |
| 2022-09-20 | 2022-09-16 | 0.033 | 2,986,111 | -746,528 | 0.43% | 100,000 |
| 2022-09-19 | 2022-09-15 | 0.036 | 3,732,639 | +1,866,320 | 0.54% | 135,000 |
| 2022-08-26 | 2022-08-24 | 0.057 | 1,866,319 | +319,940 | 0.27% | 105,603 |
| 2022-07-26 | 2022-07-22 | 0.057 | 1,546,379 | -865,972 | 0.27% | 87,500 |
| 2022-07-14 | 2022-07-12 | 0.060 | 2,412,351 | -618,552 | 0.42% | 144,300 |
| 2022-06-30 | 2022-06-28 | 0.060 | 3,030,903 | +1,484,524 | 0.53% | 181,300 |
| 2021-08-26 | 2021-08-24 | 0.103 | 1,546,379 | +133,309 | 0.27% | 158,679 |
| 2015-08-20 | 2015-08-18 | 0.245 | 1,413,070 | +25,975 | 0.27% | 346,367 |
| 2014-08-15 | 2014-08-13 | 0.213 | 1,387,095 | +22,927 | 0.27% | 294,874 |
| 2014-04-15 | 2014-04-11 | 0.220 | 1,364,168 | -261,920 | 0.27% | 300,000 |
| 2014-02-21 | 2014-02-19 | 0.291 | 1,626,088 | -109,133 | 0.32% | 473,820 |
| 2014-02-13 | 2014-02-11 | 0.324 | 1,735,221 | +371,053 | 0.34% | 562,860 |
| 2013-11-19 | 2013-11-15 | 0.198 | 1,364,168 | -235,728 | 0.27% | 270,000 |
| 2013-10-29 | 2013-10-25 | 0.165 | 1,599,896 | -288,112 | 0.32% | 263,880 |
| 2013-08-12 | 2013-08-08 | 0.189 | 1,888,008 | -272,834 | 0.37% | 356,380 |
| 2013-08-08 | 2013-08-06 | 0.132 | 2,160,842 | +654,801 | 0.43% | 285,120 |
| 2013-01-23 | 2013-01-21 | 0.125 | 1,506,041 | +1,364,168 | 0.30% | 187,680 |
| 2008-04-02 | 2008-03-31 | 0.156 | 141,873 | -76,394 | 0.03% | 22,100 |
| 2008-04-01 | 2008-03-28 | 0.202 | 218,267 | +218,267 | 0.04% | 44,000 |
| 2007-11-07 | 2007-11-05 | 0.238 | 0 | -76,393 | ||
| 2007-06-26 | 2007-06-22 | 0.321 | 76,393 | 0.02% | 24,500 |
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