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 | 0.720 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.750 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.780 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.790 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.810 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.890 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.710 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.690 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.690 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.670 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.660 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.700 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.730 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.750 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.690 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.720 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.780 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.760 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.630 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.650 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.570 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.590 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.610 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.580 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.610 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.660 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.650 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.680 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.660 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.690 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.670 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.680 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.740 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.840 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.860 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.780 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.800 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.750 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.810 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.830 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.930 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.910 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.940 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.940 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.920 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.910 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.920 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.780 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.840 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.770 | 0 | -3,524,185 | ||
| 2025-07-31 | 2025-07-29 | 0.470 | 3,524,185 | -9,440,000 | 0.23% | 1,656,367 |
| 2025-07-30 | 2025-07-28 | 0.500 | 12,964,185 | -246,000 | 0.84% | 6,482,092 |
| 2025-07-29 | 2025-07-25 | 0.395 | 13,210,185 | -380,000 | 0.86% | 5,218,023 |
| 2025-07-28 | 2025-07-24 | 0.390 | 13,590,185 | -200,000 | 0.88% | 5,300,172 |
| 2025-07-25 | 2025-07-23 | 0.395 | 13,790,185 | -547,000 | 0.90% | 5,447,123 |
| 2025-07-24 | 2025-07-22 | 0.395 | 14,337,185 | -1,353,000 | 0.93% | 5,663,188 |
| 2025-07-23 | 2025-07-21 | 0.410 | 15,690,185 | -620,000 | 1.02% | 6,432,976 |
| 2025-07-22 | 2025-07-18 | 0.395 | 16,310,185 | -190,000 | 1.06% | 6,442,523 |
| 2025-07-21 | 2025-07-17 | 0.380 | 16,500,185 | -136,000 | 1.07% | 6,270,070 |
| 2025-07-18 | 2025-07-16 | 0.375 | 16,636,185 | -254,000 | 1.08% | 6,238,569 |
| 2025-07-17 | 2025-07-15 | 0.380 | 16,890,185 | -550,000 | 1.10% | 6,418,270 |
| 2025-07-16 | 2025-07-14 | 0.375 | 17,440,185 | -350,000 | 1.13% | 6,540,069 |
| 2025-07-15 | 2025-07-11 | 0.360 | 17,790,185 | -200,000 | 1.16% | 6,404,467 |
| 2025-07-14 | 2025-07-10 | 0.365 | 17,990,185 | -210,000 | 1.17% | 6,566,418 |
| 2025-07-11 | 2025-07-09 | 0.370 | 18,200,185 | -90,000 | 1.18% | 6,734,068 |
| 2025-07-10 | 2025-07-08 | 0.365 | 18,290,185 | -130,000 | 1.19% | 6,675,918 |
| 2025-07-09 | 2025-07-07 | 0.370 | 18,420,185 | -300,000 | 1.20% | 6,815,468 |
| 2025-07-08 | 2025-07-04 | 0.370 | 18,720,185 | -200,000 | 1.22% | 6,926,468 |
| 2025-07-07 | 2025-07-03 | 0.370 | 18,920,185 | -250,000 | 1.23% | 7,000,468 |
| 2025-07-04 | 2025-07-02 | 0.380 | 19,170,185 | -600,000 | 1.25% | 7,284,670 |
| 2025-07-03 | 2025-06-30 | 0.380 | 19,770,185 | -970,000 | 1.29% | 7,512,670 |
| 2025-07-02 | 2025-06-27 | 0.390 | 20,740,185 | -270,000 | 1.35% | 8,088,672 |
| 2025-06-30 | 2025-06-26 | 0.365 | 21,010,185 | -190,000 | 1.37% | 7,668,718 |
| 2025-06-27 | 2025-06-25 | 0.360 | 21,200,185 | -110,000 | 1.38% | 7,632,067 |
| 2025-06-26 | 2025-06-24 | 0.355 | 21,310,185 | -250,000 | 1.39% | 7,565,116 |
| 2025-06-25 | 2025-06-23 | 0.345 | 21,560,185 | -130,000 | 1.40% | 7,438,264 |
| 2025-06-24 | 2025-06-20 | 0.345 | 21,690,185 | -190,000 | 1.41% | 7,483,114 |
| 2025-06-23 | 2025-06-19 | 0.355 | 21,880,185 | -190,000 | 1.42% | 7,767,466 |
| 2025-06-20 | 2025-06-18 | 0.370 | 22,070,185 | -300,000 | 1.43% | 8,165,968 |
| 2025-06-19 | 2025-06-17 | 0.370 | 22,370,185 | -230,000 | 1.45% | 8,276,968 |
| 2025-06-18 | 2025-06-16 | 0.375 | 22,600,185 | -190,000 | 1.47% | 8,475,069 |
| 2025-06-17 | 2025-06-13 | 0.380 | 22,790,185 | -180,000 | 1.48% | 8,660,270 |
| 2025-06-16 | 2025-06-12 | 0.385 | 22,970,185 | -355,000 | 1.49% | 8,843,521 |
| 2025-06-13 | 2025-06-11 | 0.390 | 23,325,185 | -294,000 | 1.52% | 9,096,822 |
| 2025-06-12 | 2025-06-10 | 0.375 | 23,619,185 | -151,000 | 1.54% | 8,857,194 |
| 2025-06-11 | 2025-06-09 | 0.375 | 23,770,185 | -158,000 | 1.55% | 8,913,819 |
| 2025-06-10 | 2025-06-06 | 0.375 | 23,928,185 | -354,000 | 1.56% | 8,973,069 |
| 2025-06-09 | 2025-06-05 | 0.395 | 24,282,185 | -88,000 | 1.58% | 9,591,463 |
| 2025-06-06 | 2025-06-04 | 0.375 | 24,370,185 | -117,000 | 1.58% | 9,138,819 |
| 2025-06-05 | 2025-06-03 | 0.375 | 24,487,185 | -270,000 | 1.59% | 9,182,694 |
| 2025-06-04 | 2025-06-02 | 0.370 | 24,757,185 | -229,000 | 1.61% | 9,160,158 |
| 2025-06-03 | 2025-05-30 | 0.375 | 24,986,185 | -267,000 | 1.62% | 9,369,819 |
| 2025-06-02 | 2025-05-29 | 0.390 | 25,253,185 | -137,000 | 1.64% | 9,848,742 |
| 2025-03-24 | 2025-03-20 | 0.400 | 25,390,185 | -900,000 | 1.65% | 10,156,074 |
| 2025-03-21 | 2025-03-19 | 0.420 | 26,290,185 | -550,000 | 1.71% | 11,041,878 |
| 2025-03-20 | 2025-03-18 | 0.445 | 26,840,185 | -600,000 | 1.75% | 11,943,882 |
| 2025-03-19 | 2025-03-17 | 0.440 | 27,440,185 | -600,000 | 1.78% | 12,073,681 |
| 2025-03-18 | 2025-03-14 | 0.450 | 28,040,185 | -350,000 | 1.82% | 12,618,083 |
| 2025-03-17 | 2025-03-13 | 0.445 | 28,390,185 | -600,000 | 1.85% | 12,633,632 |
| 2025-03-14 | 2025-03-12 | 0.450 | 28,990,185 | -960,000 | 1.88% | 13,045,583 |
| 2025-03-13 | 2025-03-11 | 0.460 | 29,950,185 | -1,240,000 | 1.95% | 13,777,085 |
| 2025-03-12 | 2025-03-10 | 0.450 | 31,190,185 | -1,600,000 | 2.03% | 14,035,583 |
| 2025-03-11 | 2025-03-07 | 0.465 | 32,790,185 | -1,650,000 | 2.13% | 15,247,436 |
| 2025-03-10 | 2025-03-06 | 0.495 | 34,440,185 | -830,000 | 2.24% | 17,047,892 |
| 2025-03-07 | 2025-03-05 | 0.480 | 35,270,185 | -1,300,000 | 2.29% | 16,929,689 |
| 2025-03-06 | 2025-03-04 | 0.475 | 36,570,185 | -732,000 | 2.38% | 17,370,838 |
| 2025-03-05 | 2025-03-03 | 0.490 | 37,302,185 | -1,200,000 | 2.43% | 18,278,071 |
| 2025-03-04 | 2025-02-28 | 0.500 | 38,502,185 | -1,200,000 | 2.50% | 19,251,092 |
| 2025-03-03 | 2025-02-27 | 0.560 | 39,702,185 | -1,742,000 | 2.58% | 22,233,224 |
| 2025-02-21 | 2025-02-19 | 0.740 | 41,444,185 | +50,000 | 2.70% | 30,668,697 |
| 2025-02-20 | 2025-02-18 | 0.770 | 41,394,185 | +40,000 | 2.69% | 31,873,522 |
| 2025-02-19 | 2025-02-17 | 0.660 | 41,354,185 | +50,000 | 2.69% | 27,293,762 |
| 2025-02-13 | 2025-02-11 | 0.660 | 41,304,185 | +50,000 | 2.69% | 27,260,762 |
| 2024-11-12 | 2024-11-08 | 0.850 | 41,254,185 | +41,254,185 | 2.74% | 35,066,057 |
| 2024-10-31 | 2024-10-29 | 0.970 | 0 | -41,254,185 | ||
| 2024-10-17 | 2024-10-15 | 1.100 | 41,254,185 | +41,254,185 | 2.75% | 45,379,604 |
| 2024-04-26 | 2024-04-24 | 3.680 | 0 |
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