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 | 14.680 | 4,000 | +0 | 0.00% | 58,720 |
| 2025-10-13 | 2025-10-09 | 14.600 | 4,000 | +0 | 0.00% | 58,400 |
| 2025-10-10 | 2025-10-08 | 14.240 | 4,000 | +0 | 0.00% | 56,960 |
| 2025-10-09 | 2025-10-06 | 14.400 | 4,000 | +0 | 0.00% | 57,600 |
| 2025-10-08 | 2025-10-03 | 14.810 | 4,000 | +0 | 0.00% | 59,240 |
| 2025-10-06 | 2025-10-02 | 14.850 | 4,000 | +0 | 0.00% | 59,400 |
| 2025-10-03 | 2025-09-30 | 15.000 | 4,000 | +0 | 0.00% | 60,000 |
| 2025-10-02 | 2025-09-29 | 14.850 | 4,000 | +0 | 0.00% | 59,400 |
| 2025-09-30 | 2025-09-26 | 14.710 | 4,000 | +0 | 0.00% | 58,840 |
| 2025-09-29 | 2025-09-25 | 14.300 | 4,000 | +0 | 0.00% | 57,200 |
| 2025-09-26 | 2025-09-24 | 14.550 | 4,000 | +0 | 0.00% | 58,200 |
| 2025-09-25 | 2025-09-23 | 14.630 | 4,000 | +0 | 0.00% | 58,520 |
| 2025-09-24 | 2025-09-22 | 15.040 | 4,000 | +0 | 0.00% | 60,160 |
| 2025-09-23 | 2025-09-19 | 15.240 | 4,000 | +0 | 0.00% | 60,960 |
| 2025-09-22 | 2025-09-18 | 15.090 | 4,000 | +0 | 0.00% | 60,360 |
| 2025-09-19 | 2025-09-17 | 15.420 | 4,000 | +0 | 0.00% | 61,680 |
| 2025-09-18 | 2025-09-16 | 15.250 | 4,000 | +0 | 0.00% | 61,000 |
| 2025-09-17 | 2025-09-15 | 15.340 | 4,000 | +2,000 | 0.00% | 61,360 |
| 2025-06-16 | 2025-06-12 | 18.383 | 2,000 | +63 | 0.00% | 36,766 |
| 2025-04-07 | 2025-04-02 | 20.221 | 1,937 | -2,904 | 0.00% | 39,169 |
| 2025-03-31 | 2025-03-27 | 20.139 | 4,841 | -1,937 | 0.00% | 97,492 |
| 2025-03-21 | 2025-03-19 | 20.614 | 6,778 | -968 | 0.00% | 139,721 |
| 2025-03-20 | 2025-03-18 | 20.118 | 7,746 | +968 | 0.00% | 155,835 |
| 2025-03-19 | 2025-03-17 | 20.511 | 6,778 | -968 | 0.00% | 139,021 |
| 2024-10-10 | 2024-10-08 | 18.445 | 7,746 | +1,936 | 0.00% | 142,876 |
| 2024-10-09 | 2024-10-07 | 22.876 | 5,810 | -968 | 0.00% | 132,908 |
| 2024-10-08 | 2024-10-04 | 21.172 | 6,778 | -968 | 0.00% | 143,501 |
| 2024-10-02 | 2024-09-27 | 19.065 | 7,746 | -969 | 0.00% | 147,676 |
| 2024-06-14 | 2024-06-12 | 14.379 | 8,715 | +353 | 0.00% | 125,313 |
| 2024-05-29 | 2024-05-27 | 16.833 | 8,362 | +929 | 0.00% | 140,757 |
| 2024-04-08 | 2024-04-03 | 18.899 | 7,433 | +4,646 | 0.00% | 140,479 |
| 2024-03-26 | 2024-03-22 | 21.009 | 2,787 | +1,858 | 0.00% | 58,552 |
| 2023-06-08 | 2023-06-06 | 33.468 | 929 | +13 | 0.00% | 31,092 |
| 2022-07-14 | 2022-07-12 | 41.112 | 916 | +916 | 0.00% | 37,658 |
| 2022-07-05 | 2022-06-30 | 42.749 | 0 | -916 | ||
| 2022-06-14 | 2022-06-10 | 40.948 | 916 | +916 | 0.00% | 37,508 |
| 2021-05-25 | 2021-05-21 | 49.299 | 0 | -899 | ||
| 2021-05-14 | 2021-05-12 | 46.628 | 899 | +899 | 0.00% | 41,919 |
| 2020-10-08 | 2020-10-06 | 41.286 | 0 | -899 | ||
| 2020-09-22 | 2020-09-18 | 39.116 | 899 | +899 | 0.00% | 35,166 |
| 2016-10-25 | 2016-10-20 | 17.171 | 0 | -876 | ||
| 2016-09-26 | 2016-09-22 | 16.349 | 876 | +876 | 0.00% | 14,322 |
| 2016-06-07 | 2016-06-03 | 15.698 | 0 | -865 | ||
| 2016-04-01 | 2016-03-30 | 14.010 | 865 | -865 | 0.00% | 12,119 |
| 2016-03-08 | 2016-03-04 | 12.692 | 1,730 | +865 | 0.00% | 21,958 |
| 2016-01-19 | 2016-01-15 | 12.531 | 865 | -8,651 | 0.00% | 10,839 |
| 2015-12-21 | 2015-12-17 | 15.189 | 9,516 | +8,651 | 0.00% | 144,541 |
| 2015-12-09 | 2015-12-07 | 15.074 | 865 | -865 | 0.00% | 13,039 |
| 2015-12-03 | 2015-12-01 | 14.265 | 1,730 | +865 | 0.00% | 24,678 |
| 2015-11-20 | 2015-11-18 | 15.883 | 865 | -4,326 | 0.00% | 13,739 |
| 2015-11-13 | 2015-11-11 | 15.698 | 5,191 | +4,326 | 0.00% | 81,488 |
| 2015-11-12 | 2015-11-10 | 15.513 | 865 | +865 | 0.00% | 13,419 |
| 2015-07-10 | 2015-07-08 | 81.495 | 0 | -865 | ||
| 2015-06-09 | 2015-06-05 | 100.284 | 865 | +7 | 0.00% | 86,745 |
| 2015-05-05 | 2015-04-30 | 91.538 | 858 | +429 | 0.00% | 78,540 |
| 2015-04-27 | 2015-04-23 | 99.467 | 429 | +429 | 0.00% | 42,671 |
| 2014-11-17 | 2014-11-13 | 69.499 | 0 | -858 | ||
| 2014-11-07 | 2014-11-05 | 77.778 | 858 | +858 | 0.00% | 66,734 |
| 2014-11-05 | 2014-11-03 | 79.760 | 0 | -429 | ||
| 2014-11-03 | 2014-10-30 | 78.128 | 429 | +429 | 0.00% | 33,517 |
| 2014-08-20 | 2014-08-18 | 90.022 | 0 | -429 | ||
| 2014-06-10 | 2014-06-06 | 87.928 | 429 | +3 | 0.00% | 37,721 |
| 2014-03-11 | 2014-03-07 | 95.793 | 426 | -852 | 0.00% | 40,808 |
| 2014-03-06 | 2014-03-04 | 96.263 | 1,278 | -2,129 | 0.00% | 123,024 |
| 2014-03-03 | 2014-02-27 | 91.919 | 3,407 | -426 | 0.00% | 313,169 |
| 2014-02-27 | 2014-02-25 | 90.511 | 3,833 | +426 | 0.00% | 346,927 |
| 2014-02-25 | 2014-02-21 | 91.919 | 3,407 | -426 | 0.00% | 313,169 |
| 2014-02-19 | 2014-02-17 | 92.741 | 3,833 | -426 | 0.00% | 355,476 |
| 2014-02-18 | 2014-02-14 | 90.276 | 4,259 | +2,981 | 0.00% | 384,485 |
| 2014-02-17 | 2014-02-13 | 92.506 | 1,278 | +852 | 0.00% | 118,223 |
| 2013-12-06 | 2013-12-04 | 83.937 | 426 | +426 | 0.00% | 35,757 |
| 2013-04-02 | 2013-03-27 | 52.023 | 0 | -423 | ||
| 2013-03-18 | 2013-03-14 | 50.368 | 423 | +423 | 0.00% | 21,306 |
| 2013-03-07 | 2013-03-05 | 52.260 | 0 | -423 | ||
| 2013-02-15 | 2013-02-08 | 52.969 | 423 | +423 | 0.00% | 22,406 |
| 2013-01-15 | 2013-01-11 | 56.162 | 0 | -423 | ||
| 2013-01-04 | 2013-01-02 | 52.851 | 423 | -423 | 0.00% | 22,356 |
| 2012-12-07 | 2012-12-05 | 48.240 | 846 | +423 | 0.00% | 40,811 |
| 2012-11-22 | 2012-11-20 | 49.659 | 423 | +423 | 0.00% | 21,006 |
| 2012-07-31 | 2012-07-27 | 53.560 | 0 | -423 | ||
| 2012-07-10 | 2012-07-06 | 51.077 | 423 | -423 | 0.00% | 21,606 |
| 2012-06-19 | 2012-06-15 | 47.366 | 846 | +428 | 0.00% | 40,072 |
| 2012-05-22 | 2012-05-18 | 52.270 | 418 | +418 | 0.00% | 21,849 |
| 2012-04-26 | 2012-04-24 | 55.739 | 0 | -418 | ||
| 2012-04-25 | 2012-04-23 | 54.901 | 418 | +418 | 0.00% | 22,949 |
| 2012-04-10 | 2012-04-03 | 56.696 | 0 | -418 | ||
| 2012-03-30 | 2012-03-28 | 55.500 | 418 | -418 | 0.00% | 23,199 |
| 2012-03-29 | 2012-03-27 | 52.509 | 836 | +418 | 0.00% | 43,898 |
| 2012-02-13 | 2012-02-09 | 53.586 | 418 | +418 | 0.00% | 22,399 |
| 2012-02-03 | 2012-02-01 | 51.074 | 0 | -418 | ||
| 2012-01-16 | 2012-01-12 | 46.457 | 418 | -418 | 0.00% | 19,419 |
| 2012-01-10 | 2012-01-06 | 47.222 | 836 | +418 | 0.00% | 39,478 |
| 2012-01-03 | 2011-12-29 | 44.304 | 418 | -418 | 0.00% | 18,519 |
| 2011-12-30 | 2011-12-28 | 47.844 | 836 | +836 | 0.00% | 39,998 |
| 2011-11-04 | 2011-11-02 | 61.839 | 0 | -418 | ||
| 2011-10-27 | 2011-10-25 | 60.164 | 418 | +418 | 0.00% | 25,149 |
| 2011-07-06 | 2011-07-04 | 65.547 | 0 | -836 | ||
| 2011-06-02 | 2011-05-31 | 60.020 | 836 | +6 | 0.00% | 50,177 |
| 2011-04-11 | 2011-04-07 | 57.128 | 830 | -415 | 0.00% | 47,416 |
| 2011-03-11 | 2011-03-09 | 51.704 | 1,245 | +415 | 0.00% | 64,372 |
| 2011-03-04 | 2011-03-02 | 52.066 | 830 | -415 | 0.00% | 43,214 |
| 2011-03-03 | 2011-03-01 | 50.860 | 1,245 | +415 | 0.00% | 63,321 |
| 2011-02-09 | 2011-02-07 | 54.476 | 830 | -415 | 0.00% | 45,215 |
| 2011-01-28 | 2011-01-26 | 51.825 | 1,245 | -414 | 0.00% | 64,522 |
| 2011-01-24 | 2011-01-20 | 48.209 | 1,659 | -12,446 | 0.00% | 79,979 |
| 2010-12-13 | 2010-12-09 | 51.825 | 14,105 | +829 | 0.00% | 730,985 |
| 2010-11-29 | 2010-11-25 | 55.079 | 13,276 | -414 | 0.00% | 731,224 |
| 2010-11-16 | 2010-11-12 | 52.307 | 13,690 | +414 | 0.00% | 716,078 |
| 2010-11-09 | 2010-11-05 | 54.958 | 13,276 | -829 | 0.00% | 729,624 |
| 2010-11-05 | 2010-11-03 | 53.873 | 14,105 | +829 | 0.00% | 759,885 |
| 2010-11-03 | 2010-11-01 | 54.235 | 13,276 | -414 | 0.00% | 720,024 |
| 2010-11-02 | 2010-10-29 | 53.512 | 13,690 | +414 | 0.00% | 732,577 |
| 2010-10-07 | 2010-10-05 | 60.261 | 13,276 | -414 | 0.00% | 800,026 |
| 2010-09-30 | 2010-09-28 | 58.815 | 13,690 | +6,222 | 0.00% | 805,175 |
| 2010-08-03 | 2010-07-30 | 58.212 | 7,468 | +415 | 0.00% | 434,729 |
| 2010-06-21 | 2010-06-17 | 60.141 | 7,053 | -415 | 0.00% | 424,172 |
| 2010-06-18 | 2010-06-15 | 58.333 | 7,468 | -414 | 0.00% | 435,629 |
| 2010-06-11 | 2010-06-09 | 55.079 | 7,882 | +3,319 | 0.00% | 434,130 |
| 2010-06-02 | 2010-05-31 | 56.319 | 4,563 | +32 | 0.00% | 256,983 |
| 2010-04-30 | 2010-04-28 | 58.868 | 4,531 | +824 | 0.00% | 266,729 |
| 2010-04-28 | 2010-04-26 | 63.601 | 3,707 | +2,883 | 0.00% | 235,770 |
| 2010-04-12 | 2010-04-08 | 61.538 | 824 | -412 | 0.00% | 50,707 |
| 2010-04-08 | 2010-04-01 | 57.290 | 1,236 | +412 | 0.00% | 70,810 |
| 2010-02-04 | 2010-02-02 | 60.203 | 824 | -412 | 0.00% | 49,607 |
| 2010-01-27 | 2010-01-25 | 59.353 | 1,236 | +412 | 0.00% | 73,361 |
| 2010-01-25 | 2010-01-21 | 63.480 | 824 | +824 | 0.00% | 52,308 |
| 2010-01-19 | 2010-01-15 | 66.514 | 0 | -412 | ||
| 2010-01-15 | 2010-01-13 | 65.786 | 412 | -1,236 | 0.00% | 27,104 |
| 2010-01-07 | 2010-01-05 | 66.272 | 1,648 | +412 | 0.00% | 109,216 |
| 2009-12-02 | 2009-11-30 | 57.897 | 1,236 | -824 | 0.00% | 71,560 |
| 2009-12-01 | 2009-11-27 | 55.955 | 2,060 | +412 | 0.00% | 115,267 |
| 2009-11-30 | 2009-11-26 | 57.290 | 1,648 | +412 | 0.00% | 94,414 |
| 2009-10-28 | 2009-10-23 | 51.221 | 1,236 | -412 | 0.00% | 63,309 |
| 2009-10-09 | 2009-10-07 | 50.007 | 1,648 | -412 | 0.00% | 82,412 |
| 2009-09-23 | 2009-09-21 | 48.114 | 2,060 | +824 | 0.00% | 99,114 |
| 2009-09-16 | 2009-09-14 | 50.493 | 1,236 | -412 | 0.00% | 62,409 |
| 2009-08-20 | 2009-08-18 | 44.521 | 1,648 | -1,648 | 0.00% | 73,371 |
| 2009-07-31 | 2009-07-29 | 44.181 | 3,296 | -411 | 0.00% | 145,621 |
| 2009-07-24 | 2009-07-22 | 45.201 | 3,707 | +1,235 | 0.00% | 167,559 |
| 2009-07-10 | 2009-07-08 | 43.550 | 2,472 | +412 | 0.00% | 107,655 |
| 2009-07-09 | 2009-07-07 | 46.900 | 2,060 | +412 | 0.00% | 96,614 |
| 2009-06-29 | 2009-06-25 | 41.851 | 1,648 | +412 | 0.00% | 68,970 |
| 2009-06-09 | 2009-06-05 | 43.453 | 1,236 | -824 | 0.00% | 53,708 |
| 2009-05-20 | 2009-05-18 | 36.899 | 2,060 | +824 | 0.00% | 76,011 |
| 2009-03-24 | 2009-03-20 | 24.251 | 1,236 | -3,295 | 0.00% | 29,974 |
| 2009-02-17 | 2009-02-13 | 24.664 | 4,531 | +3,295 | 0.00% | 111,751 |
| 2009-02-06 | 2009-02-04 | 28.111 | 1,236 | -3,295 | 0.00% | 34,745 |
| 2008-12-23 | 2008-12-19 | 24.906 | 4,531 | +3,295 | 0.00% | 112,851 |
| 2008-12-11 | 2008-12-09 | 24.518 | 1,236 | -412 | 0.00% | 30,304 |
| 2008-12-03 | 2008-12-01 | 21.120 | 1,648 | -4,119 | 0.00% | 34,805 |
| 2008-11-05 | 2008-11-03 | 16.143 | 5,767 | +4,119 | 0.00% | 93,097 |
| 2008-10-29 | 2008-10-27 | 14.638 | 1,648 | -824 | 0.00% | 24,123 |
| 2008-09-25 | 2008-09-23 | 19.299 | 2,472 | +412 | 0.00% | 47,707 |
| 2008-05-21 | 2008-05-19 | 62.759 | 2,060 | +12 | 0.00% | 129,283 |
| 2008-05-13 | 2008-05-08 | 59.096 | 2,048 | -819 | 0.00% | 121,029 |
| 2008-05-08 | 2008-05-06 | 62.759 | 2,867 | +819 | 0.00% | 179,930 |
| 2008-05-07 | 2008-05-05 | 62.393 | 2,048 | +819 | 0.00% | 127,780 |
| 2007-12-19 | 2007-12-17 | 66.910 | 1,229 | +1,229 | 0.00% | 82,233 |
| 2007-08-29 | 2007-08-27 | 71.794 | 0 | -1,638 | ||
| 2007-08-27 | 2007-08-23 | 65.567 | 1,638 | -2,457 | 0.00% | 107,399 |
| 2007-07-31 | 2007-07-27 | 68.009 | 4,095 | +4,095 | 0.00% | 278,498 |
| 2007-07-30 | 2007-07-26 | 70.573 | 0 | -4,095 | ||
| 2007-07-23 | 2007-07-19 | 67.155 | 4,095 | +819 | 0.00% | 274,998 |
| 2007-07-19 | 2007-07-17 | 68.131 | 3,276 | +819 | 0.00% | 223,198 |
| 2007-07-18 | 2007-07-16 | 67.887 | 2,457 | -1,638 | 0.00% | 166,799 |
| 2007-07-16 | 2007-07-12 | 68.742 | 4,095 | +4,095 | 0.00% | 281,498 |
| 2007-06-26 | 2007-06-22 | 64.713 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy