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 | 16.920 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 16.920 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.340 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 17.140 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 17.300 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 17.540 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 17.640 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 17.180 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 16.950 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 17.220 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 17.570 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 17.370 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 17.840 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 17.760 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 17.760 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 18.100 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 18.210 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 18.070 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 18.080 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 18.150 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 18.640 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 18.840 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 18.870 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 18.850 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 18.590 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 18.320 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 18.885 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 19.151 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 19.273 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 19.192 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 19.385 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 20.365 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 20.691 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 20.100 | 0 | -4,411 | ||
| 2025-08-22 | 2025-08-20 | 18.743 | 4,411 | +1,961 | 0.00% | 82,674 |
| 2025-07-21 | 2025-07-17 | 16.467 | 2,450 | +1,960 | 0.00% | 40,345 |
| 2025-06-16 | 2025-06-12 | 16.215 | 490 | +7 | 0.00% | 7,945 |
| 2024-08-29 | 2024-08-27 | 15.612 | 483 | +14 | 0.00% | 7,541 |
| 2024-06-17 | 2024-06-13 | 20.807 | 469 | +5 | 0.00% | 9,758 |
| 2023-08-23 | 2023-08-21 | 41.951 | 464 | +5 | 0.00% | 19,465 |
| 2023-06-16 | 2023-06-14 | 50.363 | 459 | +5 | 0.00% | 23,117 |
| 2022-06-17 | 2022-06-15 | 71.944 | 454 | +4 | 0.00% | 32,663 |
| 2022-01-06 | 2022-01-04 | 87.765 | 450 | +450 | 0.00% | 39,494 |
| 2022-01-04 | 2021-12-31 | 94.760 | 0 | -450 | ||
| 2021-12-22 | 2021-12-20 | 88.764 | 450 | +450 | 0.00% | 39,944 |
| 2021-11-12 | 2021-11-10 | 104.696 | 0 | -450 | ||
| 2021-11-03 | 2021-11-01 | 93.538 | 450 | +450 | 0.00% | 42,092 |
| 2021-10-28 | 2021-10-26 | 106.029 | 0 | -901 | ||
| 2021-10-26 | 2021-10-22 | 103.197 | 901 | -450 | 0.00% | 92,981 |
| 2021-10-08 | 2021-10-06 | 93.483 | 1,351 | +450 | 0.00% | 126,295 |
| 2021-10-07 | 2021-10-05 | 100.644 | 901 | +901 | 0.00% | 90,680 |
| 2021-08-20 | 2021-08-18 | 106.695 | 0 | -901 | ||
| 2021-08-02 | 2021-07-29 | 94.982 | 901 | -450 | 0.00% | 85,578 |
| 2021-07-29 | 2021-07-27 | 80.326 | 1,351 | +450 | 0.00% | 108,521 |
| 2021-07-27 | 2021-07-23 | 93.094 | 901 | +451 | 0.00% | 83,878 |
| 2021-07-26 | 2021-07-22 | 101.477 | 450 | +450 | 0.00% | 45,664 |
| 2021-07-19 | 2021-07-15 | 105.029 | 0 | -450 | ||
| 2021-07-14 | 2021-07-12 | 97.147 | 450 | +450 | 0.00% | 43,716 |
| 2021-03-15 | 2021-03-11 | 51.516 | 0 | -898 | ||
| 2021-03-10 | 2021-03-08 | 45.668 | 898 | +898 | 0.00% | 41,010 |
| 2021-03-03 | 2021-03-01 | 52.351 | 0 | -898 | ||
| 2021-03-02 | 2021-02-26 | 48.564 | 898 | +898 | 0.00% | 43,610 |
| 2019-03-26 | 2019-03-22 | 14.343 | 0 | -1,254 | ||
| 2019-01-21 | 2019-01-17 | 10.955 | 1,254 | -2,988 | 0.00% | 13,738 |
| 2017-09-18 | 2017-09-14 | 7.251 | 4,242 | -4,427 | 0.00% | 30,757 |
| 2017-06-20 | 2017-06-16 | 6.889 | 8,669 | +4,427 | 0.00% | 59,723 |
| 2015-05-21 | 2015-05-19 | 5.240 | 4,242 | -2,656 | 0.00% | 22,230 |
| 2015-02-02 | 2015-01-29 | 3.829 | 6,898 | +2,028 | 0.00% | 26,410 |
| 2015-01-02 | 2014-12-29 | 4.504 | 4,870 | +450 | 0.00% | 21,936 |
| 2013-09-02 | 2013-08-29 | 7.142 | 4,420 | -402 | 0.00% | 31,569 |
| 2013-08-30 | 2013-08-28 | 7.043 | 4,822 | +402 | 0.00% | 33,960 |
| 2013-05-29 | 2013-05-27 | 5.599 | 4,420 | +1,205 | 0.00% | 24,749 |
| 2013-03-15 | 2013-03-13 | 6.502 | 3,215 | +262 | 0.00% | 20,902 |
| 2012-08-27 | 2012-08-23 | 5.770 | 2,953 | -3,692 | 0.00% | 17,039 |
| 2011-09-12 | 2011-09-08 | 13.655 | 6,645 | +94 | 0.00% | 90,739 |
| 2011-07-15 | 2011-07-13 | 13.298 | 6,551 | +728 | 0.00% | 87,115 |
| 2011-05-11 | 2011-05-06 | 20.775 | 5,823 | -728 | 0.00% | 120,972 |
| 2011-05-09 | 2011-05-05 | 19.825 | 6,551 | +105 | 0.00% | 129,877 |
| 2011-04-13 | 2011-04-11 | 20.998 | 6,446 | -717 | 0.00% | 135,355 |
| 2011-03-01 | 2011-02-25 | 19.825 | 7,163 | +1,433 | 0.00% | 142,010 |
| 2011-01-31 | 2011-01-27 | 21.361 | 5,730 | -2,149 | 0.00% | 122,400 |
| 2011-01-26 | 2011-01-24 | 19.825 | 7,879 | +1,433 | 0.00% | 156,205 |
| 2011-01-24 | 2011-01-20 | 21.026 | 6,446 | +716 | 0.00% | 135,535 |
| 2010-12-22 | 2010-12-20 | 24.963 | 5,730 | -7,163 | 0.00% | 143,040 |
| 2010-11-17 | 2010-11-15 | 29.668 | 12,893 | -14,325 | 0.00% | 382,514 |
| 2010-11-08 | 2010-11-04 | 30.785 | 27,218 | +7,163 | 0.00% | 837,914 |
| 2010-09-30 | 2010-09-28 | 32.530 | 20,055 | +716 | 0.00% | 652,399 |
| 2010-09-14 | 2010-09-10 | 34.499 | 19,339 | +204 | 0.00% | 667,184 |
| 2010-09-08 | 2010-09-06 | 34.006 | 19,135 | +1,417 | 0.00% | 650,697 |
| 2010-06-11 | 2010-06-09 | 35.840 | 17,718 | +3,544 | 0.00% | 635,011 |
| 2010-05-11 | 2010-05-07 | 38.591 | 14,174 | +129 | 0.00% | 546,987 |
| 2010-04-28 | 2010-04-26 | 44.358 | 14,045 | +10,534 | 0.00% | 623,010 |
| 2010-01-14 | 2010-01-12 | 37.950 | 3,511 | +3,511 | 0.00% | 133,243 |
| 2009-09-15 | 2009-09-11 | 34.827 | 0 | -698 | ||
| 2009-08-11 | 2009-08-07 | 31.602 | 698 | +698 | 0.00% | 22,059 |
| 2008-10-30 | 2008-10-28 | 14.263 | 0 | -3,365 | ||
| 2008-09-11 | 2008-09-09 | 25.693 | 3,365 | +22 | 0.00% | 86,457 |
| 2008-05-02 | 2008-04-29 | 34.910 | 3,343 | +27 | 0.00% | 116,705 |
| 2008-04-23 | 2008-04-21 | 29.798 | 3,316 | -663 | 0.00% | 98,810 |
| 2008-04-22 | 2008-04-18 | 28.200 | 3,979 | +663 | 0.00% | 112,206 |
| 2008-01-16 | 2008-01-14 | 38.228 | 3,316 | +1,990 | 0.00% | 126,763 |
| 2008-01-14 | 2008-01-10 | 40.942 | 1,326 | +1,326 | 0.00% | 54,289 |
| 2007-10-30 | 2007-10-26 | 41.470 | 0 | -4,642 | ||
| 2007-10-16 | 2007-10-12 | 38.454 | 4,642 | +663 | 0.00% | 178,503 |
| 2007-10-10 | 2007-10-08 | 38.077 | 3,979 | +1,326 | 0.00% | 151,508 |
| 2007-09-25 | 2007-09-21 | 38.680 | 2,653 | +2,653 | 0.00% | 102,618 |
| 2007-06-26 | 2007-06-22 | 29.596 | 0 |
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