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 | 1.290 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.300 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.350 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.360 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.360 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.290 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.290 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.290 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.310 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.310 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.310 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.290 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.290 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.310 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.320 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.320 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.270 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.270 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.220 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.210 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.270 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.250 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.240 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.220 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.230 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.240 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.240 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.240 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.240 | 0 | -74,000 | ||
| 2025-08-20 | 2025-08-18 | 1.180 | 74,000 | +74,000 | 0.03% | 87,320 |
| 2011-10-14 | 2011-10-12 | 4.657 | 0 | -3,586 | ||
| 2011-08-24 | 2011-08-22 | 5.270 | 3,586 | -9,325 | 0.00% | 18,898 |
| 2011-08-10 | 2011-08-08 | 7.450 | 12,911 | +830 | 0.01% | 96,182 |
| 2011-08-03 | 2011-08-01 | 8.135 | 12,081 | +2,013 | 0.01% | 98,279 |
| 2011-07-29 | 2011-07-27 | 8.105 | 10,068 | +3,356 | 0.01% | 81,603 |
| 2011-07-20 | 2011-07-18 | 8.165 | 6,712 | +2,014 | 0.01% | 54,802 |
| 2011-07-15 | 2011-07-13 | 8.195 | 4,698 | +4,698 | 0.01% | 38,498 |
| 2007-06-26 | 2007-06-22 | 3.333 | 0 |
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