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 | 2.110 | 2,740,920 | +0 | 0.30% | 5,783,341 |
| 2025-10-13 | 2025-10-09 | 2.090 | 2,740,920 | +0 | 0.30% | 5,728,523 |
| 2025-10-10 | 2025-10-08 | 2.320 | 2,740,920 | +0 | 0.30% | 6,358,934 |
| 2025-10-09 | 2025-10-06 | 2.160 | 2,740,920 | +0 | 0.30% | 5,920,387 |
| 2025-10-08 | 2025-10-03 | 2.080 | 2,740,920 | +0 | 0.30% | 5,701,114 |
| 2025-10-06 | 2025-10-02 | 1.990 | 2,740,920 | +0 | 0.30% | 5,454,431 |
| 2025-10-03 | 2025-09-30 | 1.890 | 2,740,920 | +0 | 0.30% | 5,180,339 |
| 2025-10-02 | 2025-09-29 | 1.860 | 2,740,920 | +0 | 0.30% | 5,098,111 |
| 2025-09-30 | 2025-09-26 | 1.900 | 2,740,920 | +0 | 0.30% | 5,207,748 |
| 2025-09-29 | 2025-09-25 | 1.880 | 2,740,920 | +0 | 0.30% | 5,152,930 |
| 2025-09-26 | 2025-09-24 | 1.870 | 2,740,920 | +0 | 0.30% | 5,125,520 |
| 2025-09-25 | 2025-09-23 | 1.870 | 2,740,920 | +0 | 0.30% | 5,125,520 |
| 2025-09-24 | 2025-09-22 | 1.840 | 2,740,920 | +0 | 0.30% | 5,043,293 |
| 2025-09-23 | 2025-09-19 | 1.870 | 2,740,920 | +0 | 0.30% | 5,125,520 |
| 2025-09-22 | 2025-09-18 | 1.850 | 2,740,920 | +0 | 0.30% | 5,070,702 |
| 2025-09-19 | 2025-09-17 | 1.780 | 2,740,920 | +0 | 0.30% | 4,878,838 |
| 2025-09-18 | 2025-09-16 | 1.740 | 2,740,920 | +0 | 0.30% | 4,769,201 |
| 2025-09-17 | 2025-09-15 | 1.720 | 2,740,920 | +0 | 0.30% | 4,714,382 |
| 2025-09-16 | 2025-09-12 | 1.770 | 2,740,920 | +0 | 0.30% | 4,851,428 |
| 2025-09-15 | 2025-09-11 | 1.730 | 2,740,920 | +0 | 0.30% | 4,741,792 |
| 2025-09-12 | 2025-09-10 | 1.760 | 2,740,920 | +0 | 0.30% | 4,824,019 |
| 2025-09-11 | 2025-09-09 | 1.720 | 2,740,920 | +0 | 0.30% | 4,714,382 |
| 2025-09-10 | 2025-09-08 | 1.700 | 2,740,920 | +0 | 0.30% | 4,659,564 |
| 2025-09-09 | 2025-09-05 | 1.810 | 2,740,920 | +0 | 0.30% | 4,961,065 |
| 2025-09-08 | 2025-09-04 | 1.800 | 2,740,920 | +0 | 0.30% | 4,933,656 |
| 2025-09-05 | 2025-09-03 | 1.890 | 2,740,920 | +0 | 0.30% | 5,180,339 |
| 2025-09-04 | 2025-09-02 | 1.880 | 2,740,920 | +0 | 0.30% | 5,152,930 |
| 2025-09-03 | 2025-09-01 | 1.850 | 2,740,920 | +0 | 0.30% | 5,070,702 |
| 2025-09-02 | 2025-08-29 | 1.850 | 2,740,920 | +0 | 0.30% | 5,070,702 |
| 2025-09-01 | 2025-08-28 | 1.880 | 2,740,920 | +0 | 0.30% | 5,152,930 |
| 2025-08-29 | 2025-08-27 | 1.850 | 2,740,920 | +0 | 0.30% | 5,070,702 |
| 2025-08-28 | 2025-08-26 | 1.850 | 2,740,920 | +0 | 0.30% | 5,070,702 |
| 2025-08-27 | 2025-08-25 | 1.780 | 2,740,920 | +0 | 0.30% | 4,878,838 |
| 2025-08-26 | 2025-08-22 | 1.810 | 2,740,920 | +0 | 0.30% | 4,961,065 |
| 2025-08-25 | 2025-08-21 | 1.730 | 2,740,920 | +0 | 0.30% | 4,741,792 |
| 2025-08-22 | 2025-08-20 | 1.830 | 2,740,920 | +0 | 0.30% | 5,015,884 |
| 2025-08-21 | 2025-08-19 | 1.800 | 2,740,920 | +0 | 0.30% | 4,933,656 |
| 2025-08-20 | 2025-08-18 | 1.780 | 2,740,920 | +0 | 0.30% | 4,878,838 |
| 2025-08-19 | 2025-08-15 | 1.790 | 2,740,920 | +0 | 0.30% | 4,906,247 |
| 2025-08-18 | 2025-08-14 | 1.710 | 2,740,920 | +0 | 0.30% | 4,686,973 |
| 2025-08-15 | 2025-08-13 | 1.780 | 2,740,920 | +0 | 0.30% | 4,878,838 |
| 2025-08-14 | 2025-08-12 | 1.830 | 2,740,920 | +0 | 0.30% | 5,015,884 |
| 2025-08-13 | 2025-08-11 | 1.870 | 2,740,920 | +0 | 0.30% | 5,125,520 |
| 2025-08-12 | 2025-08-08 | 1.990 | 2,740,920 | +0 | 0.30% | 5,454,431 |
| 2025-08-11 | 2025-08-07 | 1.950 | 2,740,920 | +0 | 0.30% | 5,344,794 |
| 2025-08-08 | 2025-08-06 | 1.960 | 2,740,920 | +0 | 0.30% | 5,372,203 |
| 2025-08-07 | 2025-08-05 | 1.970 | 2,740,920 | +0 | 0.30% | 5,399,612 |
| 2025-08-06 | 2025-08-04 | 1.950 | 2,740,920 | +0 | 0.30% | 5,344,794 |
| 2025-08-05 | 2025-08-01 | 2.060 | 2,740,920 | +0 | 0.30% | 5,646,295 |
| 2025-08-04 | 2025-07-31 | 2.050 | 2,740,920 | +0 | 0.30% | 5,618,886 |
| 2025-08-01 | 2025-07-30 | 2.090 | 2,740,920 | +0 | 0.30% | 5,728,523 |
| 2025-07-31 | 2025-07-29 | 2.050 | 2,740,920 | +0 | 0.30% | 5,618,886 |
| 2025-07-30 | 2025-07-28 | 2.090 | 2,740,920 | +0 | 0.30% | 5,728,523 |
| 2025-07-29 | 2025-07-25 | 2.070 | 2,740,920 | +0 | 0.30% | 5,673,704 |
| 2025-07-28 | 2025-07-24 | 2.120 | 2,740,920 | +0 | 0.30% | 5,810,750 |
| 2025-07-25 | 2025-07-23 | 2.080 | 2,740,920 | +0 | 0.30% | 5,701,114 |
| 2025-07-24 | 2025-07-22 | 2.060 | 2,740,920 | +0 | 0.30% | 5,646,295 |
| 2025-07-23 | 2025-07-21 | 2.220 | 2,740,920 | +0 | 0.30% | 6,084,842 |
| 2025-07-22 | 2025-07-18 | 2.200 | 2,740,920 | +0 | 0.30% | 6,030,024 |
| 2025-07-21 | 2025-07-17 | 2.180 | 2,740,920 | +0 | 0.30% | 5,975,206 |
| 2025-07-18 | 2025-07-16 | 2.140 | 2,740,920 | +0 | 0.30% | 5,865,569 |
| 2025-07-17 | 2025-07-15 | 2.280 | 2,740,920 | +0 | 0.30% | 6,249,298 |
| 2025-07-16 | 2025-07-14 | 2.290 | 2,740,920 | +0 | 0.30% | 6,276,707 |
| 2025-07-15 | 2025-07-11 | 2.140 | 2,740,920 | +0 | 0.30% | 5,865,569 |
| 2025-07-14 | 2025-07-10 | 2.160 | 2,740,920 | +0 | 0.30% | 5,920,387 |
| 2025-07-11 | 2025-07-09 | 2.190 | 2,740,920 | +0 | 0.30% | 6,002,615 |
| 2025-07-10 | 2025-07-08 | 2.180 | 2,740,920 | +0 | 0.30% | 5,975,206 |
| 2025-07-09 | 2025-07-07 | 2.180 | 2,740,920 | +0 | 0.30% | 5,975,206 |
| 2025-07-08 | 2025-07-04 | 2.200 | 2,740,920 | +0 | 0.30% | 6,030,024 |
| 2025-07-07 | 2025-07-03 | 2.100 | 2,740,920 | +0 | 0.30% | 5,755,932 |
| 2025-07-04 | 2025-07-02 | 2.210 | 2,740,920 | +0 | 0.30% | 6,057,433 |
| 2025-07-03 | 2025-06-30 | 2.270 | 2,740,920 | +0 | 0.30% | 6,221,888 |
| 2025-07-02 | 2025-06-27 | 2.310 | 2,740,920 | +0 | 0.30% | 6,331,525 |
| 2025-06-30 | 2025-06-26 | 2.400 | 2,740,920 | +0 | 0.30% | 6,578,208 |
| 2025-06-27 | 2025-06-25 | 2.400 | 2,740,920 | +0 | 0.30% | 6,578,208 |
| 2025-06-26 | 2025-06-24 | 2.420 | 2,740,920 | +0 | 0.30% | 6,633,026 |
| 2025-06-25 | 2025-06-23 | 2.360 | 2,740,920 | +0 | 0.30% | 6,468,571 |
| 2025-06-24 | 2025-06-20 | 2.380 | 2,740,920 | +0 | 0.30% | 6,523,390 |
| 2025-06-23 | 2025-06-19 | 2.340 | 2,740,920 | +0 | 0.30% | 6,413,753 |
| 2025-06-20 | 2025-06-18 | 2.460 | 2,740,920 | +0 | 0.30% | 6,742,663 |
| 2025-06-19 | 2025-06-17 | 2.470 | 2,740,920 | +0 | 0.30% | 6,770,072 |
| 2025-06-18 | 2025-06-16 | 2.380 | 2,740,920 | -3,316,800 | 0.30% | 6,523,390 |
| 2024-05-13 | 2024-05-09 | 3.300 | 6,057,720 | -6,000 | 0.74% | 19,990,476 |
| 2023-06-14 | 2023-06-12 | 0.570 | 6,063,720 | +3,316,800 | 0.79% | 3,456,320 |
| 2023-06-13 | 2023-06-09 | 0.570 | 2,746,920 | +2,740,800 | 0.36% | 1,565,744 |
| 2023-05-31 | 2023-05-29 | 0.590 | 6,120 | +6,000 | 0.00% | 3,611 |
| 2023-03-08 | 2023-03-06 | 1.090 | 120 | -8,000 | 0.00% | 131 |
| 2023-02-22 | 2023-02-20 | 1.100 | 8,120 | -6,000 | 0.00% | 8,932 |
| 2023-01-13 | 2023-01-11 | 1.050 | 14,120 | +14,000 | 0.00% | 14,826 |
| 2019-03-18 | 2019-03-14 | 1.617 | 120 | -14 | 0.00% | 194 |
| 2016-10-11 | 2016-10-06 | 20.657 | 134 | +45 | 0.00% | 2,768 |
| 2016-09-09 | 2016-09-07 | 20.657 | 89 | -41 | 0.00% | 1,839 |
| 2016-09-08 | 2016-09-06 | 20.657 | 130 | +124 | 0.00% | 2,685 |
| 2016-09-07 | 2016-09-05 | 20.657 | 6 | -124 | 0.00% | 124 |
| 2014-06-03 | 2014-05-29 | 41.623 | 130 | -324 | 0.00% | 5,411 |
| 2014-05-29 | 2014-05-27 | 44.706 | 454 | +324 | 0.00% | 20,297 |
| 2010-01-20 | 2010-01-18 | 138.744 | 130 | +130 | 0.00% | 18,037 |
| 2009-06-17 | 2009-06-15 | 141.827 | 0 | -649 | ||
| 2009-06-15 | 2009-06-11 | 140.285 | 649 | -58 | 0.02% | 91,045 |
| 2009-06-11 | 2009-06-09 | 163.409 | 707 | +649 | 0.02% | 115,530 |
| 2009-06-09 | 2009-06-05 | 144.910 | 58 | -33 | 0.00% | 8,405 |
| 2007-11-13 | 2007-11-09 | 209.657 | 91 | -32 | 0.00% | 19,079 |
| 2007-10-10 | 2007-10-08 | 286.737 | 123 | -33 | 0.01% | 35,269 |
| 2007-08-21 | 2007-08-17 | 292.904 | 156 | +59 | 0.01% | 45,693 |
| 2007-08-08 | 2007-08-06 | 394.649 | 97 | +32 | 0.00% | 38,281 |
| 2007-07-24 | 2007-07-20 | 554.975 | 65 | +65 | 0.00% | 36,073 |
| 2007-07-05 | 2007-07-03 | 490.228 | 0 | -32 | ||
| 2007-06-26 | 2007-06-22 | 308.320 | 32 | 0.00% | 9,866 |
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