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 | 13,500 | +0 | 0.00% | 15,660 |
| 2025-10-13 | 2025-10-09 | 1.130 | 13,500 | +0 | 0.00% | 15,255 |
| 2025-10-10 | 2025-10-08 | 1.110 | 13,500 | +0 | 0.00% | 14,985 |
| 2025-10-09 | 2025-10-06 | 1.120 | 13,500 | +0 | 0.00% | 15,120 |
| 2025-10-08 | 2025-10-03 | 1.130 | 13,500 | +0 | 0.00% | 15,255 |
| 2025-10-06 | 2025-10-02 | 1.120 | 13,500 | +0 | 0.00% | 15,120 |
| 2025-10-03 | 2025-09-30 | 1.180 | 13,500 | +0 | 0.00% | 15,930 |
| 2025-10-02 | 2025-09-29 | 1.140 | 13,500 | +0 | 0.00% | 15,390 |
| 2025-09-30 | 2025-09-26 | 1.100 | 13,500 | +0 | 0.00% | 14,850 |
| 2025-09-29 | 2025-09-25 | 1.110 | 13,500 | +0 | 0.00% | 14,985 |
| 2025-09-26 | 2025-09-24 | 1.140 | 13,500 | +0 | 0.00% | 15,390 |
| 2025-09-25 | 2025-09-23 | 1.150 | 13,500 | +0 | 0.00% | 15,525 |
| 2025-09-24 | 2025-09-22 | 1.210 | 13,500 | +0 | 0.00% | 16,335 |
| 2025-09-23 | 2025-09-19 | 1.210 | 13,500 | +0 | 0.00% | 16,335 |
| 2025-09-22 | 2025-09-18 | 1.140 | 13,500 | +0 | 0.00% | 15,390 |
| 2025-09-19 | 2025-09-17 | 1.130 | 13,500 | +0 | 0.00% | 15,255 |
| 2025-09-18 | 2025-09-16 | 1.050 | 13,500 | +0 | 0.00% | 14,175 |
| 2025-09-17 | 2025-09-15 | 1.090 | 13,500 | +0 | 0.00% | 14,715 |
| 2025-09-16 | 2025-09-12 | 1.110 | 13,500 | +0 | 0.00% | 14,985 |
| 2025-09-15 | 2025-09-11 | 0.920 | 13,500 | +0 | 0.00% | 12,420 |
| 2025-09-12 | 2025-09-10 | 0.920 | 13,500 | +0 | 0.00% | 12,420 |
| 2025-09-11 | 2025-09-09 | 0.910 | 13,500 | +0 | 0.00% | 12,285 |
| 2025-09-10 | 2025-09-08 | 0.880 | 13,500 | +0 | 0.00% | 11,880 |
| 2025-09-09 | 2025-09-05 | 0.840 | 13,500 | +0 | 0.00% | 11,340 |
| 2025-09-08 | 2025-09-04 | 0.840 | 13,500 | +0 | 0.00% | 11,340 |
| 2025-09-05 | 2025-09-03 | 0.850 | 13,500 | +0 | 0.00% | 11,475 |
| 2025-09-04 | 2025-09-02 | 0.850 | 13,500 | +0 | 0.00% | 11,475 |
| 2025-09-03 | 2025-09-01 | 0.850 | 13,500 | +0 | 0.00% | 11,475 |
| 2025-09-02 | 2025-08-29 | 0.890 | 13,500 | +0 | 0.00% | 12,015 |
| 2025-09-01 | 2025-08-28 | 0.900 | 13,500 | +0 | 0.00% | 12,150 |
| 2025-08-29 | 2025-08-27 | 0.890 | 13,500 | +0 | 0.00% | 12,015 |
| 2025-08-28 | 2025-08-26 | 0.910 | 13,500 | +0 | 0.00% | 12,285 |
| 2025-08-27 | 2025-08-25 | 0.910 | 13,500 | +0 | 0.00% | 12,285 |
| 2025-08-26 | 2025-08-22 | 0.910 | 13,500 | +0 | 0.00% | 12,285 |
| 2025-08-25 | 2025-08-21 | 0.900 | 13,500 | +0 | 0.00% | 12,150 |
| 2025-08-22 | 2025-08-20 | 0.890 | 13,500 | +0 | 0.00% | 12,015 |
| 2025-08-21 | 2025-08-19 | 0.910 | 13,500 | +0 | 0.00% | 12,285 |
| 2025-08-20 | 2025-08-18 | 0.920 | 13,500 | +0 | 0.00% | 12,420 |
| 2025-08-19 | 2025-08-15 | 0.960 | 13,500 | +0 | 0.00% | 12,960 |
| 2025-08-18 | 2025-08-14 | 0.940 | 13,500 | +0 | 0.00% | 12,690 |
| 2025-08-15 | 2025-08-13 | 0.850 | 13,500 | +0 | 0.00% | 11,475 |
| 2025-08-14 | 2025-08-12 | 0.800 | 13,500 | +0 | 0.00% | 10,800 |
| 2025-08-13 | 2025-08-11 | 0.800 | 13,500 | +0 | 0.00% | 10,800 |
| 2025-08-12 | 2025-08-08 | 0.790 | 13,500 | +0 | 0.00% | 10,665 |
| 2025-08-11 | 2025-08-07 | 0.800 | 13,500 | +0 | 0.00% | 10,800 |
| 2025-08-08 | 2025-08-06 | 0.780 | 13,500 | +0 | 0.00% | 10,530 |
| 2025-08-07 | 2025-08-05 | 0.780 | 13,500 | +0 | 0.00% | 10,530 |
| 2025-08-06 | 2025-08-04 | 0.770 | 13,500 | +0 | 0.00% | 10,395 |
| 2025-08-05 | 2025-08-01 | 0.770 | 13,500 | +0 | 0.00% | 10,395 |
| 2025-08-04 | 2025-07-31 | 0.760 | 13,500 | +0 | 0.00% | 10,260 |
| 2025-08-01 | 2025-07-30 | 0.780 | 13,500 | +0 | 0.00% | 10,530 |
| 2025-07-31 | 2025-07-29 | 0.790 | 13,500 | +0 | 0.00% | 10,665 |
| 2025-07-30 | 2025-07-28 | 0.800 | 13,500 | +0 | 0.00% | 10,800 |
| 2025-07-29 | 2025-07-25 | 0.800 | 13,500 | +0 | 0.00% | 10,800 |
| 2025-07-28 | 2025-07-24 | 0.820 | 13,500 | +0 | 0.00% | 11,070 |
| 2025-07-25 | 2025-07-23 | 0.810 | 13,500 | +0 | 0.00% | 10,935 |
| 2025-07-24 | 2025-07-22 | 0.810 | 13,500 | +0 | 0.00% | 10,935 |
| 2025-07-23 | 2025-07-21 | 0.800 | 13,500 | +0 | 0.00% | 10,800 |
| 2025-07-22 | 2025-07-18 | 0.800 | 13,500 | +0 | 0.00% | 10,800 |
| 2025-07-21 | 2025-07-17 | 0.800 | 13,500 | +0 | 0.00% | 10,800 |
| 2025-07-18 | 2025-07-16 | 0.790 | 13,500 | +0 | 0.00% | 10,665 |
| 2025-07-17 | 2025-07-15 | 0.800 | 13,500 | +0 | 0.00% | 10,800 |
| 2025-07-16 | 2025-07-14 | 0.830 | 13,500 | +0 | 0.00% | 11,205 |
| 2025-07-15 | 2025-07-11 | 0.820 | 13,500 | +0 | 0.00% | 11,070 |
| 2025-07-14 | 2025-07-10 | 0.830 | 13,500 | +0 | 0.00% | 11,205 |
| 2025-07-11 | 2025-07-09 | 0.810 | 13,500 | +0 | 0.00% | 10,935 |
| 2025-07-10 | 2025-07-08 | 0.810 | 13,500 | +0 | 0.00% | 10,935 |
| 2025-07-09 | 2025-07-07 | 0.820 | 13,500 | +0 | 0.00% | 11,070 |
| 2025-07-08 | 2025-07-04 | 0.840 | 13,500 | +0 | 0.00% | 11,340 |
| 2025-07-07 | 2025-07-03 | 0.870 | 13,500 | +0 | 0.00% | 11,745 |
| 2025-07-04 | 2025-07-02 | 0.870 | 13,500 | +0 | 0.00% | 11,745 |
| 2025-07-03 | 2025-06-30 | 0.850 | 13,500 | +0 | 0.00% | 11,475 |
| 2025-07-02 | 2025-06-27 | 0.850 | 13,500 | +0 | 0.00% | 11,475 |
| 2025-06-30 | 2025-06-26 | 0.840 | 13,500 | +0 | 0.00% | 11,340 |
| 2025-06-27 | 2025-06-25 | 0.860 | 13,500 | -10,000 | 0.00% | 11,610 |
| 2024-07-23 | 2024-07-19 | 0.690 | 23,500 | -5,000 | 0.00% | 16,215 |
| 2024-05-30 | 2024-05-28 | 0.790 | 28,500 | -4,000 | 0.00% | 22,515 |
| 2024-05-21 | 2024-05-17 | 0.900 | 32,500 | -2,000 | 0.00% | 29,250 |
| 2023-08-11 | 2023-08-09 | 0.850 | 34,500 | +4,000 | 0.00% | 29,325 |
| 2023-08-08 | 2023-08-04 | 1.130 | 30,500 | +3,000 | 0.00% | 34,465 |
| 2021-11-15 | 2021-11-11 | 4.110 | 27,500 | +1,000 | 0.00% | 113,025 |
| 2021-11-02 | 2021-10-29 | 3.980 | 26,500 | -40,000 | 0.00% | 105,470 |
| 2021-10-29 | 2021-10-27 | 4.300 | 66,500 | -10,000 | 0.00% | 285,950 |
| 2021-10-28 | 2021-10-26 | 4.250 | 76,500 | -10,000 | 0.00% | 325,125 |
| 2021-10-27 | 2021-10-25 | 4.520 | 86,500 | +32,000 | 0.00% | 390,980 |
| 2021-10-26 | 2021-10-22 | 4.790 | 54,500 | -12,000 | 0.00% | 261,055 |
| 2021-10-25 | 2021-10-21 | 4.710 | 66,500 | +26,000 | 0.00% | 313,215 |
| 2021-09-21 | 2021-09-17 | 4.600 | 40,500 | +6,500 | 0.00% | 186,300 |
| 2021-08-03 | 2021-07-30 | 5.520 | 34,000 | -9,000 | 0.00% | 187,680 |
| 2021-07-21 | 2021-07-19 | 6.730 | 43,000 | -2,000 | 0.00% | 289,390 |
| 2021-07-19 | 2021-07-15 | 7.800 | 45,000 | +10,000 | 0.00% | 351,000 |
| 2021-07-15 | 2021-07-13 | 8.290 | 35,000 | +2,000 | 0.00% | 290,150 |
| 2021-07-06 | 2021-07-02 | 9.320 | 33,000 | +7,500 | 0.00% | 307,560 |
| 2021-07-05 | 2021-06-30 | 9.750 | 25,500 | -4,500 | 0.00% | 248,625 |
| 2021-06-30 | 2021-06-28 | 9.610 | 30,000 | -19,500 | 0.00% | 288,300 |
| 2021-06-11 | 2021-06-09 | 9.010 | 49,500 | -1,500 | 0.00% | 445,995 |
| 2021-06-10 | 2021-06-08 | 8.870 | 51,000 | +10,000 | 0.00% | 452,370 |
| 2021-06-08 | 2021-06-04 | 9.100 | 41,000 | +6,500 | 0.00% | 373,100 |
| 2021-06-07 | 2021-06-03 | 9.330 | 34,500 | -4,000 | 0.00% | 321,885 |
| 2021-06-04 | 2021-06-02 | 9.780 | 38,500 | +18,000 | 0.00% | 376,530 |
| 2021-05-28 | 2021-05-26 | 12.800 | 20,500 | +1,500 | 0.00% | 262,400 |
| 2021-05-12 | 2021-05-10 | 13.040 | 19,000 | -2,000 | 0.00% | 247,760 |
| 2021-04-14 | 2021-04-12 | 14.740 | 21,000 | +1,000 | 0.00% | 309,540 |
| 2021-03-31 | 2021-03-29 | 15.480 | 20,000 | +1,500 | 0.00% | 309,600 |
| 2021-03-29 | 2021-03-25 | 14.620 | 18,500 | -1,000 | 0.00% | 270,470 |
| 2021-03-19 | 2021-03-17 | 15.900 | 19,500 | +10,000 | 0.00% | 310,050 |
| 2021-03-09 | 2021-03-05 | 15.240 | 9,500 | -2,000 | 0.00% | 144,780 |
| 2021-03-02 | 2021-02-26 | 16.320 | 11,500 | +2,000 | 0.00% | 187,680 |
| 2021-02-25 | 2021-02-23 | 15.800 | 9,500 | +2,000 | 0.00% | 150,100 |
| 2021-02-23 | 2021-02-19 | 17.980 | 7,500 | +1,500 | 0.00% | 134,850 |
| 2021-02-04 | 2021-02-02 | 16.500 | 6,000 | +3,000 | 0.00% | 99,000 |
| 2021-01-26 | 2021-01-22 | 15.220 | 3,000 | -500 | 0.00% | 45,660 |
| 2021-01-25 | 2021-01-21 | 15.440 | 3,500 | -6,000 | 0.00% | 54,040 |
| 2021-01-22 | 2021-01-20 | 15.340 | 9,500 | -500 | 0.00% | 145,730 |
| 2021-01-21 | 2021-01-19 | 15.460 | 10,000 | +6,000 | 0.00% | 154,600 |
| 2021-01-20 | 2021-01-18 | 15.500 | 4,000 | -4,000 | 0.00% | 62,000 |
| 2021-01-15 | 2021-01-13 | 11.600 | 8,000 | -1,000 | 0.00% | 92,800 |
| 2021-01-13 | 2021-01-11 | 12.160 | 9,000 | +1,000 | 0.00% | 109,440 |
| 2021-01-12 | 2021-01-08 | 11.100 | 8,000 | +5,000 | 0.00% | 88,800 |
| 2021-01-11 | 2021-01-07 | 8.800 | 3,000 | +3,000 | 0.00% | 26,400 |
| 2020-12-04 | 2020-12-02 | 8.780 | 0 |
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