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 | 0.176 | 37,392,913 | +0 | 20.14% | 6,581,153 |
| 2025-10-13 | 2025-10-09 | 0.183 | 37,392,913 | +0 | 20.14% | 6,842,903 |
| 2025-10-10 | 2025-10-08 | 0.207 | 37,392,913 | +0 | 20.14% | 7,740,333 |
| 2025-10-09 | 2025-10-06 | 0.190 | 37,392,913 | +0 | 20.14% | 7,104,653 |
| 2025-10-08 | 2025-10-03 | 0.155 | 37,392,913 | +0 | 20.14% | 5,795,902 |
| 2025-10-06 | 2025-10-02 | 0.170 | 37,392,913 | +0 | 20.14% | 6,356,795 |
| 2025-10-03 | 2025-09-30 | 0.197 | 37,392,913 | +0 | 20.14% | 7,366,404 |
| 2025-10-02 | 2025-09-29 | 0.220 | 37,392,913 | +0 | 20.14% | 8,226,441 |
| 2025-09-30 | 2025-09-26 | 0.250 | 37,392,913 | +0 | 20.14% | 9,348,228 |
| 2025-09-29 | 2025-09-25 | 0.260 | 37,392,913 | +0 | 20.14% | 9,722,157 |
| 2025-09-26 | 2025-09-24 | 0.270 | 37,392,913 | +0 | 20.14% | 10,096,087 |
| 2025-09-25 | 2025-09-23 | 0.280 | 37,392,913 | +0 | 20.14% | 10,470,016 |
| 2025-09-24 | 2025-09-22 | 0.285 | 37,392,913 | +0 | 20.14% | 10,656,980 |
| 2025-09-23 | 2025-09-19 | 0.285 | 37,392,913 | +0 | 20.14% | 10,656,980 |
| 2025-09-22 | 2025-09-18 | 0.290 | 37,392,913 | +0 | 20.14% | 10,843,945 |
| 2025-09-19 | 2025-09-17 | 0.280 | 37,392,913 | +0 | 20.14% | 10,470,016 |
| 2025-09-18 | 2025-09-16 | 0.285 | 37,392,913 | +0 | 24.16% | 10,656,980 |
| 2025-09-17 | 2025-09-15 | 0.285 | 37,392,913 | +0 | 24.16% | 10,656,980 |
| 2025-09-16 | 2025-09-12 | 0.300 | 37,392,913 | +0 | 24.16% | 11,217,874 |
| 2025-09-15 | 2025-09-11 | 0.345 | 37,392,913 | +0 | 24.16% | 12,900,555 |
| 2025-09-12 | 2025-09-10 | 0.290 | 37,392,913 | +0 | 24.16% | 10,843,945 |
| 2025-09-11 | 2025-09-09 | 0.310 | 37,392,913 | +0 | 24.16% | 11,591,803 |
| 2025-09-10 | 2025-09-08 | 0.375 | 37,392,913 | +0 | 24.16% | 14,022,342 |
| 2025-09-09 | 2025-09-05 | 0.440 | 37,392,913 | +0 | 24.16% | 16,452,882 |
| 2025-09-08 | 2025-09-04 | 0.470 | 37,392,913 | +0 | 24.16% | 17,574,669 |
| 2025-09-05 | 2025-09-03 | 0.520 | 37,392,913 | +37,392,913 | 24.16% | 19,444,315 |
| 2025-08-27 | 2025-08-25 | 0.710 | 0 | -2,629,909 | ||
| 2025-08-26 | 2025-08-22 | 0.700 | 2,629,909 | -400,000 | 1.70% | 1,840,936 |
| 2025-08-25 | 2025-08-21 | 0.670 | 3,029,909 | -700,000 | 1.96% | 2,030,039 |
| 2025-08-22 | 2025-08-20 | 0.700 | 3,729,909 | -470,000 | 2.41% | 2,610,936 |
| 2025-08-21 | 2025-08-19 | 0.730 | 4,199,909 | -500,000 | 2.71% | 3,065,934 |
| 2025-08-19 | 2025-08-15 | 0.475 | 4,699,909 | -1,090,000 | 3.04% | 2,232,457 |
| 2025-08-18 | 2025-08-14 | 0.500 | 5,789,909 | -4,000,000 | 3.74% | 2,894,954 |
| 2025-08-15 | 2025-08-13 | 0.750 | 9,789,909 | -3,250,000 | 6.33% | 7,342,432 |
| 2025-08-14 | 2025-08-12 | 0.215 | 13,039,909 | +13,039,909 | 8.43% | 2,803,580 |
| 2025-07-21 | 2025-07-17 | 0.176 | 0 | -13,039,909 | ||
| 2022-08-31 | 2022-08-29 | 1.250 | 13,039,909 | -46,880 | 17.81% | 16,299,886 |
| 2022-08-30 | 2022-08-26 | 1.300 | 13,086,789 | -2,000 | 17.87% | 17,012,826 |
| 2022-08-29 | 2022-08-25 | 1.300 | 13,088,789 | -61,760 | 17.87% | 17,015,426 |
| 2022-08-18 | 2022-08-16 | 1.350 | 13,150,549 | -58,080 | 17.96% | 17,753,241 |
| 2022-08-17 | 2022-08-15 | 1.350 | 13,208,629 | -11,440 | 18.04% | 17,831,649 |
| 2022-08-15 | 2022-08-11 | 1.400 | 13,220,069 | -44,480 | 18.05% | 18,508,097 |
| 2022-08-12 | 2022-08-10 | 1.350 | 13,264,549 | -82,000 | 18.11% | 17,907,141 |
| 2022-08-11 | 2022-08-09 | 1.500 | 13,346,549 | -80 | 18.22% | 20,019,823 |
| 2022-08-04 | 2022-08-02 | 1.350 | 13,346,629 | -10,000 | 18.22% | 18,017,949 |
| 2022-08-03 | 2022-08-01 | 1.200 | 13,356,629 | -4,400 | 18.24% | 16,027,955 |
| 2022-08-02 | 2022-07-29 | 1.450 | 13,361,029 | -56,720 | 18.24% | 19,373,492 |
| 2022-07-29 | 2022-07-27 | 1.400 | 13,417,749 | -400,000 | 18.32% | 18,784,849 |
| 2020-08-27 | 2020-08-25 | 2.100 | 13,817,749 | +777,840 | 18.87% | 29,017,273 |
| 2019-07-05 | 2019-07-03 | 1.050 | 13,039,909 | +13,039,909 | 17.81% | 13,691,904 |
| 2015-07-21 | 2015-07-17 | 73.000 | 0 | -240 | ||
| 2015-05-19 | 2015-05-15 | 92.500 | 240 | +240 | 0.00% | 22,200 |
| 2015-04-09 | 2015-04-02 | 19.000 | 0 | -1,600 | ||
| 2015-03-20 | 2015-03-18 | 11.600 | 1,600 | -1,040 | 0.00% | 18,560 |
| 2014-10-10 | 2014-10-08 | 13.750 | 2,640 | -320 | 0.01% | 36,300 |
| 2014-10-06 | 2014-09-30 | 13.500 | 2,960 | -2,000 | 0.01% | 39,960 |
| 2014-09-30 | 2014-09-26 | 15.000 | 4,960 | +320 | 0.01% | 74,400 |
| 2014-09-29 | 2014-09-25 | 14.500 | 4,640 | +2,640 | 0.01% | 67,280 |
| 2014-08-06 | 2014-08-04 | 12.750 | 2,000 | +2,000 | 0.01% | 25,500 |
| 2007-06-26 | 2007-06-22 | 32.500 | 0 |
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