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 | 0.134 | 9,000 | +0 | 0.00% | 1,206 |
| 2025-10-13 | 2025-10-09 | 0.130 | 9,000 | +0 | 0.00% | 1,170 |
| 2025-10-10 | 2025-10-08 | 0.135 | 9,000 | +0 | 0.00% | 1,215 |
| 2025-10-09 | 2025-10-06 | 0.139 | 9,000 | +0 | 0.00% | 1,251 |
| 2025-10-08 | 2025-10-03 | 0.132 | 9,000 | +0 | 0.00% | 1,188 |
| 2025-10-06 | 2025-10-02 | 0.137 | 9,000 | +0 | 0.00% | 1,233 |
| 2025-10-03 | 2025-09-30 | 0.139 | 9,000 | +0 | 0.00% | 1,251 |
| 2025-10-02 | 2025-09-29 | 0.135 | 9,000 | +0 | 0.00% | 1,215 |
| 2025-09-30 | 2025-09-26 | 0.135 | 9,000 | +0 | 0.00% | 1,215 |
| 2025-09-29 | 2025-09-25 | 0.137 | 9,000 | +0 | 0.00% | 1,233 |
| 2025-09-26 | 2025-09-24 | 0.137 | 9,000 | +0 | 0.00% | 1,233 |
| 2025-09-25 | 2025-09-23 | 0.137 | 9,000 | +0 | 0.00% | 1,233 |
| 2025-09-24 | 2025-09-22 | 0.135 | 9,000 | +0 | 0.00% | 1,215 |
| 2025-09-23 | 2025-09-19 | 0.130 | 9,000 | +0 | 0.00% | 1,170 |
| 2025-09-22 | 2025-09-18 | 0.131 | 9,000 | +0 | 0.00% | 1,179 |
| 2025-09-19 | 2025-09-17 | 0.134 | 9,000 | +0 | 0.00% | 1,206 |
| 2025-09-18 | 2025-09-16 | 0.134 | 9,000 | +0 | 0.00% | 1,206 |
| 2025-09-17 | 2025-09-15 | 0.136 | 9,000 | +0 | 0.00% | 1,224 |
| 2025-09-16 | 2025-09-12 | 0.137 | 9,000 | +0 | 0.00% | 1,233 |
| 2025-09-15 | 2025-09-11 | 0.137 | 9,000 | +0 | 0.00% | 1,233 |
| 2025-09-12 | 2025-09-10 | 0.136 | 9,000 | +0 | 0.00% | 1,224 |
| 2025-09-11 | 2025-09-09 | 0.136 | 9,000 | +0 | 0.00% | 1,224 |
| 2025-09-10 | 2025-09-08 | 0.136 | 9,000 | +0 | 0.00% | 1,224 |
| 2025-09-09 | 2025-09-05 | 0.137 | 9,000 | +0 | 0.00% | 1,233 |
| 2025-09-08 | 2025-09-04 | 0.137 | 9,000 | +0 | 0.00% | 1,233 |
| 2025-09-05 | 2025-09-03 | 0.139 | 9,000 | +0 | 0.00% | 1,251 |
| 2025-09-04 | 2025-09-02 | 0.140 | 9,000 | +0 | 0.00% | 1,260 |
| 2025-09-03 | 2025-09-01 | 0.141 | 9,000 | +0 | 0.00% | 1,269 |
| 2025-09-02 | 2025-08-29 | 0.139 | 9,000 | +0 | 0.00% | 1,251 |
| 2025-09-01 | 2025-08-28 | 0.138 | 9,000 | +0 | 0.00% | 1,242 |
| 2025-08-29 | 2025-08-27 | 0.139 | 9,000 | +0 | 0.00% | 1,251 |
| 2025-08-28 | 2025-08-26 | 0.151 | 9,000 | +0 | 0.00% | 1,359 |
| 2025-08-27 | 2025-08-25 | 0.147 | 9,000 | +0 | 0.00% | 1,323 |
| 2025-08-26 | 2025-08-22 | 0.149 | 9,000 | +3,000 | 0.00% | 1,341 |
| 2025-07-16 | 2025-07-14 | 0.188 | 6,000 | +981 | 0.00% | 1,126 |
| 2024-10-03 | 2024-09-30 | 0.580 | 5,019 | -83,652 | 0.00% | 2,910 |
| 2024-09-20 | 2024-09-17 | 0.466 | 88,671 | +83,652 | 0.01% | 41,340 |
| 2024-09-16 | 2024-09-12 | 0.544 | 5,019 | -83,652 | 0.00% | 2,730 |
| 2024-09-13 | 2024-09-11 | 0.592 | 88,671 | +83,652 | 0.01% | 52,470 |
| 2024-09-10 | 2024-09-05 | 0.932 | 5,019 | -36,807 | 0.00% | 4,680 |
| 2024-09-09 | 2024-09-04 | 0.693 | 41,826 | +41,826 | 0.00% | 29,000 |
| 2023-01-19 | 2023-01-17 | 2.128 | 0 |
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