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 | 11.680 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 11.220 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.990 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.490 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.950 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.020 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.300 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 10.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.290 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.730 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.750 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.530 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.290 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.110 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.550 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 9.880 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.230 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.250 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.230 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 9.020 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.150 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.610 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.900 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.480 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.320 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.000 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.940 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.990 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.210 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.250 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.270 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.150 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.210 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.200 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.440 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.500 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.620 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.690 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.650 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.520 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.560 | 0 | -9,600 | ||
| 2025-08-07 | 2025-08-05 | 7.580 | 9,600 | +9,600 | 0.00% | 72,768 |
| 2025-07-02 | 2025-06-27 | 7.010 | 0 | -16,000 | ||
| 2025-06-16 | 2025-06-12 | 7.000 | 16,000 | +8,000 | 0.00% | 112,000 |
| 2025-06-12 | 2025-06-10 | 7.090 | 8,000 | -8,000 | 0.00% | 56,720 |
| 2025-06-10 | 2025-06-06 | 7.090 | 16,000 | +8,000 | 0.00% | 113,440 |
| 2025-06-06 | 2025-06-04 | 7.070 | 8,000 | -8,000 | 0.00% | 56,560 |
| 2025-06-04 | 2025-06-02 | 7.010 | 16,000 | +16,000 | 0.00% | 112,160 |
| 2025-06-03 | 2025-05-30 | 7.640 | 0 | -8,000 | ||
| 2025-05-27 | 2025-05-23 | 7.020 | 8,000 | +8,000 | 0.00% | 56,160 |
| 2025-05-26 | 2025-05-22 | 7.320 | 0 | -8,000 | ||
| 2025-03-31 | 2025-03-27 | 40.600 | 8,000 | +6,000 | 0.00% | 324,800 |
| 2025-03-28 | 2025-03-26 | 43.500 | 2,000 | +2,000 | 0.00% | 87,000 |
| 2025-02-27 | 2025-02-25 | 46.200 | 0 | -2,000 | ||
| 2025-02-19 | 2025-02-17 | 49.900 | 2,000 | -2,000 | 0.00% | 99,800 |
| 2025-02-18 | 2025-02-14 | 45.800 | 4,000 | +2,000 | 0.00% | 183,200 |
| 2025-02-13 | 2025-02-11 | 40.000 | 2,000 | -2,000 | 0.00% | 80,000 |
| 2025-02-12 | 2025-02-10 | 36.560 | 4,000 | +2,000 | 0.00% | 146,240 |
| 2025-02-10 | 2025-02-06 | 32.200 | 2,000 | +2,000 | 0.00% | 64,400 |
| 2025-02-07 | 2025-02-05 | 25.200 | 0 | -2,000 | ||
| 2025-02-06 | 2025-02-04 | 23.920 | 2,000 | +2,000 | 0.00% | 47,840 |
| 2025-02-04 | 2025-01-28 | 23.360 | 0 | -2,000 | ||
| 2025-01-27 | 2025-01-23 | 23.120 | 2,000 | +2,000 | 0.00% | 46,240 |
| 2025-01-21 | 2025-01-17 | 23.400 | 0 | -2,000 | ||
| 2024-01-22 | 2024-01-18 | 6.860 | 2,000 | +2,000 | 0.00% | 13,720 |
| 2024-01-18 | 2024-01-16 | 7.140 | 0 | -2,000 | ||
| 2024-01-17 | 2024-01-15 | 7.340 | 2,000 | +2,000 | 0.00% | 14,680 |
| 2024-01-16 | 2024-01-12 | 5.280 | 0 |
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